0001493152-17-009188.txt : 20170814 0001493152-17-009188.hdr.sgml : 20170814 20170814154033 ACCESSION NUMBER: 0001493152-17-009188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LADENBURG THALMANN FINANCIAL SERVICES INC. CENTRAL INDEX KEY: 0001029730 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 650701248 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14689 FILM NUMBER: 171029806 BUSINESS ADDRESS: STREET 1: 4400 BISCAYNE BLVD. STREET 2: 12TH FLOOR CITY: MIAMI STATE: FL ZIP: 33137 BUSINESS PHONE: 305-572-4100 MAIL ADDRESS: STREET 1: 4400 BISCAYNE BLVD. STREET 2: 12TH FLOOR CITY: MIAMI STATE: FL ZIP: 33137 FORMER COMPANY: FORMER CONFORMED NAME: LADENBURG THALMANN FINANCIAL SERVICES INC DATE OF NAME CHANGE: 20010514 FORMER COMPANY: FORMER CONFORMED NAME: GBI CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19990826 FORMER COMPANY: FORMER CONFORMED NAME: FROST HANNA CAPITAL GROUP INC DATE OF NAME CHANGE: 19961227 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001029730 XXXXXXXX 06-30-2017 06-30-2017 false LADENBURG THALMANN FINANCIAL SERVICES INC.
4400 Biscayne Blvd. 12th Floor Miami FL 33137
13F HOLDINGS REPORT 028-14689 N
Brett Kaufman CFO 305-572-4100 /s/ Brett Kaufman Miami FL 08-14-2017 6 13239 8514954 1 0001056102 028-12574 SECURITIES AMERICA ADVISORS INC 2 0001483964 028-13809 Ladenburg Thalmann Asset Management 3 0001580308 028-15569 KMS FINANCIAL SERVICES, INC 4 0001642036 028-16922 Arbor Point Advisors, LLC 5 0001642257 028-16924 SSN Advisory, Inc. 6 0001682267 028-17514 Triad Hybrid Solutions, LLC
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DFND 05 0 0 561 AMERICAN STS WTR CO COM 029899101 18 371 SH DFND 06 371 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 250 SH DFND 01 0 0 250 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 12 2500 SH DFND 04 0 0 2500 AMERICAN TOWER CORP NEW COM 03027X100 13 100 SH DFND 100 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3851 29107 SH DFND 01 450 0 28657 AMERICAN TOWER CORP NEW COM 03027X100 18 137 SH DFND 02 137 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1403 10604 SH DFND 03 0 0 10604 AMERICAN TOWER CORP NEW COM 03027X100 3680 27810 SH DFND 04 0 0 27810 AMERICAN TOWER CORP NEW COM 03027X100 70 531 SH DFND 05 0 0 531 AMERICAN TOWER CORP NEW COM 03027X100 118 890 SH DFND 06 890 0 0 AMERICAN VANGUARD CORP COM 030371108 6 320 SH DFND 06 320 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12 148 SH DFND 0 0 148 AMERICAN WTR WKS CO INC NEW COM 030420103 3140 40281 SH DFND 01 267 0 40014 AMERICAN WTR WKS CO INC NEW COM 030420103 350 4488 SH DFND 03 0 0 4488 AMERICAN WTR WKS CO INC NEW COM 030420103 219 2814 SH DFND 04 0 0 2814 AMERICAN WTR WKS CO INC NEW COM 030420103 1116 14319 SH DFND 05 0 0 14319 AMERICAN WTR WKS CO INC NEW COM 030420103 9 114 SH DFND 06 114 0 0 AMERICAN WOODMARK CORP COM 030506109 3147 32931 SH DFND 01 117 0 32814 AMERISAFE INC COM 03071H100 13 220 SH DFND 01 0 0 220 AMERISAFE INC COM 03071H100 2 35 SH DFND 02 35 0 0 AMERISAFE INC COM 03071H100 3 53 SH DFND 06 53 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1559 16494 SH DFND 01 4865 0 11629 AMERISOURCEBERGEN CORP COM 03073E105 54 575 SH DFND 03 0 0 575 AMERISOURCEBERGEN CORP COM 03073E105 36 382 SH DFND 04 0 0 382 AMERISOURCEBERGEN CORP COM 03073E105 34 357 SH DFND 06 357 0 0 AMERIPRISE FINL INC COM 03076C106 42 333 SH DFND 62 0 272 AMERIPRISE FINL INC COM 03076C106 1136 8927 SH DFND 01 2849 0 6078 AMERIPRISE FINL INC COM 03076C106 0 3 SH DFND 02 3 0 0 AMERIPRISE FINL INC COM 03076C106 47 373 SH DFND 03 0 0 373 AMERIPRISE FINL INC COM 03076C106 17 133 SH DFND 04 0 0 133 AMERIPRISE FINL INC COM 03076C106 1 9 SH DFND 05 0 0 9 AMERIPRISE FINL INC COM 03076C106 9 68 SH DFND 06 68 0 0 AMERIS BANCORP COM 03076K108 10 211 SH DFND 01 211 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 130 SH DFND 0 0 130 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2746 60787 SH DFND 01 1419 0 59368 AMERIGAS PARTNERS L P UNIT L P INT 030975106 197 4351 SH DFND 03 0 0 4351 AMERIGAS PARTNERS L P UNIT L P INT 030975106 11 250 SH DFND 04 0 0 250 AMERIGAS PARTNERS L P UNIT L P INT 030975106 292 6458 SH DFND 05 0 0 6458 AMERIGAS PARTNERS L P UNIT L P INT 030975106 10 222 SH DFND 06 222 0 0 AMES NATL CORP COM 031001100 3 100 SH DFND 01 0 0 100 AMETEK INC NEW COM 031100100 129 2125 SH DFND 01 447 0 1678 AMETEK INC NEW COM 031100100 5 77 SH DFND 03 0 0 77 AMGEN INC COM 031162100 191 1136 SH DFND 0 0 1136 AMGEN INC COM 031162100 9031 52434 SH DFND 01 5610 0 46824 AMGEN INC COM 031162100 8 44 SH DFND 02 44 0 0 AMGEN INC COM 031162100 2506 14550 SH DFND 03 0 0 14550 AMGEN INC COM 031162100 1598 9276 SH DFND 04 0 0 9276 AMGEN INC COM 031162100 886 5143 SH DFND 05 0 0 5143 AMGEN INC COM 031162100 1393 8086 SH DFND 06 8086 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3 250 SH DFND 06 250 0 0 AMPHENOL CORP NEW CL A 032095101 461 6245 SH DFND 01 1210 0 5034 AMPHENOL CORP NEW CL A 032095101 8 114 SH DFND 02 114 0 0 AMPHENOL CORP NEW CL A 032095101 21 280 SH DFND 03 0 0 280 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 200 SH DFND 01 0 0 200 AMPIO PHARMACEUTICALS INC COM 03209T109 6 11250 SH DFND 01 0 0 11250 AMPIO PHARMACEUTICALS INC COM 03209T109 3 6000 SH DFND 03 0 0 6000 AMPLIFY ETF TR ONLIN RETL ETF 032108102 362 10225 SH DFND 01 0 0 10225 AMPLIFY ETF TR ONLIN RETL ETF 032108102 29 830 SH DFND 04 0 0 830 AMPLIFY SNACK BRANDS COM 03211L102 18 1873 SH DFND 01 989 0 884 AMPLIFY SNACK BRANDS COM 03211L102 81 8364 SH DFND 03 0 0 8364 AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 81 SH DFND 01 0 0 81 AMTRUST FINL SVCS INC COM 032359309 3 174 SH DFND 01 136 0 38 AMTRUST FINL SVCS INC COM 032359309 353 23329 SH DFND 03 0 0 23329 AMTRUST FINL SVCS INC COM 032359309 49 3204 SH DFND 06 3204 0 0 AMYRIS INC COM NEW 03236M200 0 11 SH DFND 04 0 0 11 ANADARKO PETE CORP COM 032511107 9 200 SH DFND 200 0 0 ANADARKO PETE CORP COM 032511107 531 11709 SH DFND 01 3103 0 8606 ANADARKO PETE CORP COM 032511107 2 40 SH DFND 02 40 0 0 ANADARKO PETE CORP COM 032511107 56 1243 SH DFND 03 0 0 1243 ANADARKO PETE CORP COM 032511107 14 300 SH DFND 04 0 0 300 ANADARKO PETE CORP COM 032511107 32 711 SH DFND 05 0 0 711 ANADARKO PETE CORP COM 032511107 4 78 SH DFND 06 78 0 0 ANALOG DEVICES INC COM 032654105 1188 15264 SH DFND 01 1384 0 13880 ANALOG DEVICES INC COM 032654105 15 192 SH DFND 02 192 0 0 ANALOG DEVICES INC COM 032654105 863 11093 SH DFND 03 0 0 11093 ANALOG DEVICES INC COM 032654105 180 2313 SH DFND 04 0 0 2313 ANALOG DEVICES INC COM 032654105 29 372 SH DFND 05 0 0 372 ANALOG DEVICES INC COM 032654105 228 2933 SH DFND 06 2933 0 0 ANALOGIC CORP COM PAR $0.05 032657207 17 236 SH DFND 01 176 0 60 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 12 2275 SH DFND 01 0 0 2275 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 9 1750 SH DFND 03 0 0 1750 ANDERSONS INC COM 034164103 38 1113 SH DFND 01 0 0 1113 ANGIES LIST INC COM 034754101 3 206 SH DFND 0 0 206 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 5 SH DFND 0 0 5 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 12 1229 SH DFND 01 0 0 1229 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17 1742 SH DFND 03 0 0 1742 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 100 SH DFND 06 100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 40 SH DFND 0 0 40 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1142 10345 SH DFND 01 832 0 9513 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 12 SH DFND 02 12 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 749 6786 SH DFND 03 0 0 6786 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 94 852 SH DFND 04 0 0 852 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 67 SH DFND 05 0 0 67 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 110 998 SH DFND 06 998 0 0 ANIKA THERAPEUTICS INC COM 035255108 46 941 SH DFND 01 0 0 941 ANIKA THERAPEUTICS INC COM 035255108 4 80 SH DFND 02 80 0 0 ANIKA THERAPEUTICS INC COM 035255108 9 180 SH DFND 03 0 0 180 ANIXTER INTL INC COM 035290105 48 616 SH DFND 01 409 0 207 ANIXTER INTL INC COM 035290105 2 21 SH DFND 05 0 0 21 ANNALY CAP MGMT INC COM 035710409 177 14815 SH DFND 0 0 14815 ANNALY CAP MGMT INC COM 035710409 2116 175609 SH DFND 01 4382 0 171227 ANNALY CAP MGMT INC COM 035710409 11 879 SH DFND 02 879 0 0 ANNALY CAP MGMT INC COM 035710409 410 34019 SH DFND 03 0 0 34019 ANNALY CAP MGMT INC COM 035710409 752 62437 SH DFND 04 0 0 62437 ANNALY CAP MGMT INC COM 035710409 31 2600 SH DFND 05 0 0 2600 ANNALY CAP MGMT INC COM 035710409 37 3058 SH DFND 06 3058 0 0 ANSYS INC COM 03662Q105 1 9 SH DFND 0 0 9 ANSYS INC COM 03662Q105 2414 19841 SH DFND 01 3015 0 16826 ANSYS INC COM 03662Q105 6 50 SH DFND 02 50 0 0 ANSYS INC COM 03662Q105 4 31 SH DFND 03 0 0 31 ANSYS INC COM 03662Q105 3 25 SH DFND 05 0 0 25 ANSYS INC COM 03662Q105 135 1107 SH DFND 06 1107 0 0 ANTARES PHARMA INC COM 036642106 28 8760 SH DFND 01 0 0 8760 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 451 13600 SH DFND 02 13600 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U300 2 1500 SH DFND 03 0 0 1500 ANTERO RES CORP COM 03674X106 1 36 SH DFND 01 0 0 36 ANTERO RES CORP COM 03674X106 7 312 SH DFND 02 312 0 0 ANTERO RES CORP COM 03674X106 16 746 SH DFND 04 0 0 746 ANTHEM INC COM 036752103 71 375 SH DFND 0 0 375 ANTHEM INC COM 036752103 922 4902 SH DFND 01 57 0 4845 ANTHEM INC COM 036752103 156 830 SH DFND 03 0 0 830 ANTHEM INC COM 036752103 21 111 SH DFND 04 0 0 111 ANTHEM INC COM 036752103 126 668 SH DFND 05 0 0 668 ANTHEM INC COM 036752103 42 224 SH DFND 06 224 0 0 ANTHEM INC UNIT 05/01/20188 036752202 6 105 SH DFND 01 105 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 15 2571 SH DFND 01 0 0 2571 APACHE CORP COM 037411105 238 4972 SH DFND 0 0 4972 APACHE CORP COM 037411105 283 5899 SH DFND 01 1205 0 4694 APACHE CORP COM 037411105 1 22 SH DFND 02 22 0 0 APACHE CORP COM 037411105 22 451 SH DFND 03 0 0 451 APACHE CORP COM 037411105 134 2796 SH DFND 04 0 0 2796 APACHE CORP COM 037411105 22 468 SH DFND 05 0 0 468 APACHE CORP COM 037411105 2407 50219 SH DFND 06 50219 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 53 1244 SH DFND 01 0 0 1244 APARTMENT INVT & MGMT CO CL A 03748R101 67 1562 SH DFND 04 0 0 1562 APARTMENT INVT & MGMT CO CL A 03748R101 20 465 SH DFND 06 465 0 0 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 21 760 SH DFND 01 0 0 760 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 116 4282 SH DFND 03 0 0 4282 APOGEE ENTERPRISES INC COM 037598109 2 28 SH DFND 0 0 28 APOGEE ENTERPRISES INC COM 037598109 75 1315 SH DFND 01 736 0 579 APOGEE ENTERPRISES INC COM 037598109 2 43 SH DFND 02 43 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 652 24633 SH DFND 01 0 0 24633 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 43 1640 SH DFND 03 0 0 1640 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 163 6154 SH DFND 04 0 0 6154 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 120 4550 SH DFND 05 0 0 4550 APOLLO INVT CORP COM 03761U106 760 119002 SH DFND 01 0 0 119002 APOLLO INVT CORP COM 03761U106 43 6797 SH DFND 03 0 0 6797 APOLLO INVT CORP COM 03761U106 7 1020 SH DFND 04 0 0 1020 APOLLO INVT CORP COM 03761U106 7 1020 SH DFND 05 0 0 1020 APOLLO COML REAL EST FIN INC COM 03762U105 507 27354 SH DFND 01 11740 0 15613 APOLLO COML REAL EST FIN INC COM 03762U105 533 28744 SH DFND 03 0 0 28744 APOLLO COML REAL EST FIN INC COM 03762U105 2 113 SH DFND 04 0 0 113 APOLLO COML REAL EST FIN INC COM 03762U105 3 146 SH DFND 06 146 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 297 17583 SH DFND 01 0 0 17583 APOLLO SR FLOATING RATE FD I COM 037636107 100 5950 SH DFND 05 0 0 5950 APOLLO TACTICAL INCOME FD IN COM 037638103 1526 93813 SH DFND 01 1140 0 92673 APPLE INC COM 037833100 1758 11702 SH DFND 608 0 11094 APPLE INC COM 037833100 89306 620096 SH DFND 01 11209 0 608887 APPLE INC COM 037833100 71 494 SH DFND 02 494 0 0 APPLE INC COM 037833100 62732 435581 SH DFND 03 0 0 435581 APPLE INC COM 037833100 8966 62252 SH DFND 04 0 0 62252 APPLE INC COM 037833100 19446 135022 SH DFND 05 0 0 135022 APPLE INC COM 037833100 6730 46731 SH DFND 06 46731 0 0 APPFOLIO INC COM CL A 03783C100 2 66 SH DFND 01 0 0 66 APPFOLIO INC COM CL A 03783C100 3 100 SH DFND 03 0 0 100 APPFOLIO INC COM CL A 03783C100 10 300 SH DFND 05 0 0 300 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 60 3217 SH DFND 0 0 3217 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 54 2887 SH DFND 01 0 0 2887 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 100 5352 SH DFND 03 0 0 5352 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 155 8294 SH DFND 04 0 0 8294 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 17 SH DFND 01 0 0 17 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 9 SH DFND 01 0 0 9 APPLIED DNA SCIENCES INC COM NEW 03815U201 1 288 SH DFND 03 0 0 288 APPLIED DNA SCIENCES INC COM NEW 03815U201 2 1000 SH DFND 05 0 0 1000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 40 673 SH DFND 01 419 0 254 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 75 SH DFND 03 0 0 75 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 208 SH DFND 06 208 0 0 APPLIED MATLS INC COM 038222105 13 297 SH DFND 0 0 297 APPLIED MATLS INC COM 038222105 2216 53651 SH DFND 01 18075 0 35576 APPLIED MATLS INC COM 038222105 4 99 SH DFND 02 99 0 0 APPLIED MATLS INC COM 038222105 994 24067 SH DFND 03 0 0 24067 APPLIED MATLS INC COM 038222105 151 3654 SH DFND 04 0 0 3654 APPLIED MATLS INC COM 038222105 16 382 SH DFND 05 0 0 382 APPLIED MATLS INC COM 038222105 54 1317 SH DFND 06 1317 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 28 450 SH DFND 01 0 0 450 APPLIED OPTOELECTRONICS INC COM 03823U102 383 6200 SH DFND 03 0 0 6200 APRICUS BIOSCIENCES INC COM NEW 03832V307 0 100 SH DFND 01 0 0 100 APTARGROUP INC COM 038336103 84 967 SH DFND 01 0 0 967 APTARGROUP INC COM 038336103 79 911 SH DFND 06 911 0 0 APPTIO INC CL A 03835C108 3091 178169 SH DFND 03 0 0 178169 AQUA AMERICA INC COM 03836W103 52 1587 SH DFND 0 0 1587 AQUA AMERICA INC COM 03836W103 1489 44712 SH DFND 01 5690 0 39022 AQUA AMERICA INC COM 03836W103 238 7149 SH DFND 03 0 0 7149 AQUA AMERICA INC COM 03836W103 15 449 SH DFND 04 0 0 449 AQUA AMERICA INC COM 03836W103 14 429 SH DFND 05 0 0 429 AQUA AMERICA INC COM 03836W103 628 18873 SH DFND 06 18873 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 10 1206 SH DFND 0 0 1206 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 78 SH DFND 01 0 0 78 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH DFND 03 0 0 2 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH DFND 04 0 0 1 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 289 SH DFND 05 0 0 289 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 24 SH DFND 06 24 0 0 ARADIGM CORP COM PAR 038505400 0 2 SH DFND 01 0 0 2 ARAMARK COM 03852U106 57 1399 SH DFND 01 70 0 1329 ARAMARK COM 03852U106 161 3933 SH DFND 06 3933 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 0 27 SH DFND 01 0 0 27 ARALEZ PHARMACEUTICALS INC COM 03852X100 0 39 SH DFND 03 0 0 39 ARALEZ PHARMACEUTICALS INC COM 03852X100 8 5965 SH DFND 04 0 0 5965 ARATANA THERAPEUTICS INC COM 03874P101 7 965 SH DFND 01 0 0 965 ARBUTUS BIOPHARMA CORP COM 03879J100 2 500 SH DFND 03 0 0 500 ARBUTUS BIOPHARMA CORP COM 03879J100 19060 5294445 SH DFND 05 0 0 5294445 ARBOR RLTY TR INC COM 038923108 17 2000 SH DFND 04 0 0 2000 ARCH COAL INC CL A 039380407 10 144 SH DFND 01 0 0 144 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 262 11548 SH DFND 01 1588 0 9960 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 11 SH DFND 04 0 0 11 ARCHER DANIELS MIDLAND CO COM 039483102 40 957 SH DFND 802 0 155 ARCHER DANIELS MIDLAND CO COM 039483102 1288 31138 SH DFND 01 344 0 30794 ARCHER DANIELS MIDLAND CO COM 039483102 150 3624 SH DFND 03 0 0 3624 ARCHER DANIELS MIDLAND CO COM 039483102 77 1854 SH DFND 04 0 0 1854 ARCHER DANIELS MIDLAND CO COM 039483102 178 4291 SH DFND 05 0 0 4291 ARCHER DANIELS MIDLAND CO COM 039483102 90 2166 SH DFND 06 2166 0 0 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 322 21613 SH DFND 01 0 0 21613 ARCHROCK INC COM 03957W106 1 48 SH DFND 01 0 0 48 ARCONIC INC COM 03965L100 34 1489 SH DFND 156 0 1333 ARCONIC INC COM 03965L100 611 26994 SH DFND 01 1719 0 25275 ARCONIC INC COM 03965L100 130 5724 SH DFND 03 0 0 5724 ARCONIC INC COM 03965L100 5 236 SH DFND 04 0 0 236 ARCONIC INC COM 03965L100 3 133 SH DFND 05 0 0 133 ARCONIC INC PFD CONV B SER 1 03965L308 36 1000 SH DFND 01 0 0 1000 ARCONIC INC PFD CONV B SER 1 03965L308 52 1443 SH DFND 03 0 0 1443 ARCONIC INC PFD CONV B SER 1 03965L308 11 300 SH DFND 04 0 0 300 ARDELYX INC COM 039697107 10 2000 SH DFND 0 0 2000 ARENA PHARMACEUTICALS INC COM NEW 040047607 2 120 SH DFND 01 0 0 120 ARENA PHARMACEUTICALS INC COM NEW 040047607 6 369 SH DFND 03 0 0 369 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 30 SH DFND 04 0 0 30 ARGAN INC COM 04010E109 5 75 SH DFND 01 0 0 75 ARES CAP CORP COM 04010L103 2225 135847 SH DFND 01 320 0 135526 ARES CAP CORP COM 04010L103 393 23982 SH DFND 02 23982 0 0 ARES CAP CORP COM 04010L103 636 38856 SH DFND 03 0 0 38856 ARES CAP CORP COM 04010L103 170 10375 SH DFND 04 0 0 10375 ARES CAP CORP COM 04010L103 2 92 SH DFND 05 0 0 92 ARES CAP CORP COM 04010L103 81 4944 SH DFND 06 4944 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 9 9000 SH DFND 01 0 0 9000 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 25 24000 SH DFND 01 0 0 24000 ARES COML REAL ESTATE CORP COM 04013V108 7 500 SH DFND 01 0 0 500 ARES DYNAMIC CR ALLOCATION F COM 04014F102 167 10226 SH DFND 0 0 10226 ARES DYNAMIC CR ALLOCATION F COM 04014F102 586 35871 SH DFND 01 1090 0 34781 ARES DYNAMIC CR ALLOCATION F COM 04014F102 13 810 SH DFND 04 0 0 810 ARES MGMT L P COM UNIT RP IN 04014Y101 11 600 SH DFND 01 0 0 600 ARGOS THERAPEUTICS INC COM 040221103 1 4062 SH DFND 01 0 0 4062 ARISTA NETWORKS INC COM 040413106 500 3336 SH DFND 01 268 0 3068 ARISTA NETWORKS INC COM 040413106 552 3685 SH DFND 03 0 0 3685 ARISTA NETWORKS INC COM 040413106 5 36 SH DFND 04 0 0 36 ARLINGTON ASSET INVT CORP CL A NEW 041356205 19 1363 SH DFND 01 0 0 1363 ARLINGTON ASSET INVT CORP CL A NEW 041356205 514 37606 SH DFND 02 37606 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 13 948 SH DFND 06 948 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2 121 SH DFND 0 0 121 ARMADA HOFFLER PPTYS INC COM 04208T108 31 2414 SH DFND 01 1228 0 1186 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 439 17551 SH DFND 01 0 0 17551 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 38 SH DFND 03 0 0 38 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 16 634 SH DFND 06 634 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 251 SH DFND 01 0 0 251 AROTECH CORP COM NEW 042682203 0 71 SH DFND 01 0 0 71 AROTECH CORP COM NEW 042682203 6 1600 SH DFND 04 0 0 1600 ARRAY BIOPHARMA INC COM 04269X105 22 2643 SH DFND 01 1486 0 1157 ARRAY BIOPHARMA INC COM 04269X105 17 2065 SH DFND 03 0 0 2065 ARRAY BIOPHARMA INC COM 04269X105 3 366 SH DFND 06 366 0 0 ARROW ELECTRS INC COM 042735100 80 1025 SH DFND 01 480 0 545 ARROW ELECTRS INC COM 042735100 4 47 SH DFND 03 0 0 47 ARROW ETF TR ARROW DJ GLB YLD 04273H104 127 6944 SH DFND 01 0 0 6944 ARROW ETF TR ARROW DJ GLB YLD 04273H104 2 94 SH DFND 03 0 0 94 ARROW INVTS TR DWA TACTICAL ETF 042765792 258 23850 SH DFND 01 0 0 23850 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 100 SH DFND 01 0 0 100 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 200 SH DFND 03 0 0 200 ARTESIAN RESOURCES CORP CL A 043113208 19 500 SH DFND 01 0 0 500 ARTESIAN RESOURCES CORP CL A 043113208 34 908 SH DFND 03 0 0 908 ARTESIAN RESOURCES CORP CL A 043113208 7 176 SH DFND 05 0 0 176 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 419 SH DFND 06 419 0 0 ASANKO GOLD INC COM 04341Y105 9 5800 SH DFND 01 0 0 5800 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 83 SH DFND 01 0 0 83 ASCENA RETAIL GROUP INC COM 04351G101 8 3806 SH DFND 01 146 0 3660 ASCENT CAP GROUP INC COM SER A 043632108 0 2 SH DFND 2 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 7 SH DFND 01 0 0 7 ASHFORD HOSPITALITY PRIME IN COM 044102101 22 2143 SH DFND 01 0 0 2143 ASHFORD HOSPITALITY TR INC COM SHS 044103109 394 64750 SH DFND 01 0 0 64750 ASHFORD HOSPITALITY TR INC COM SHS 044103109 20 3362 SH DFND 03 0 0 3362 ASHFORD INC COM 044104107 6 109 SH DFND 01 0 0 109 ASHLAND GLOBAL HLDGS INC COM 044186104 69 1054 SH DFND 01 44 0 1010 ASHLAND GLOBAL HLDGS INC COM 044186104 11 160 SH DFND 05 0 0 160 ASPEN AEROGELS INC COM 04523Y105 29 6500 SH DFND 05 0 0 6500 ASPEN TECHNOLOGY INC COM 045327103 23 417 SH DFND 01 217 0 200 ASPEN TECHNOLOGY INC COM 045327103 99 1800 SH DFND 03 0 0 1800 ASPEN TECHNOLOGY INC COM 045327103 32 573 SH DFND 06 573 0 0 ASSOCIATED BANC CORP COM 045487105 33 1296 SH DFND 01 0 0 1296 ASSOCIATED BANC CORP COM 045487105 9 360 SH DFND 05 0 0 360 ASSURANT INC COM 04621X108 389 3756 SH DFND 01 150 0 3606 ASSURANT INC COM 04621X108 26 252 SH DFND 03 0 0 252 ASSURANT INC COM 04621X108 3 27 SH DFND 04 0 0 27 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 394 SH DFND 01 0 0 394 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1 311 SH DFND 03 0 0 311 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 40 SH DFND 06 40 0 0 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 78 SH DFND 01 0 0 78 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 56 SH DFND 03 0 0 56 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 8 SH DFND 06 8 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8 230 SH DFND 0 0 230 ASTRAZENECA PLC SPONSORED ADR 046353108 533 15632 SH DFND 01 508 0 15124 ASTRAZENECA PLC SPONSORED ADR 046353108 9 271 SH DFND 02 271 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 384 11260 SH DFND 03 0 0 11260 ASTRAZENECA PLC SPONSORED ADR 046353108 95 2786 SH DFND 04 0 0 2786 ASTRAZENECA PLC SPONSORED ADR 046353108 24 715 SH DFND 05 0 0 715 ASTRAZENECA PLC SPONSORED ADR 046353108 7 194 SH DFND 06 194 0 0 ASTRONICS CORP COM 046433108 73 2400 SH DFND 2400 0 0 ASTRONICS CORP COM 046433108 35 1161 SH DFND 01 0 0 1161 ASTRONICS CORP COM 046433108 1 31 SH DFND 04 0 0 31 ASTRONICS CORP COM 046433108 5 157 SH DFND 06 157 0 0 ASURE SOFTWARE INC COM 04649U102 9 597 SH DFND 01 0 0 597 ATARA BIOTHERAPEUTICS INC COM 046513107 1 44 SH DFND 0 0 44 ATHENAHEALTH INC COM 04685W103 23 164 SH DFND 01 110 0 54 ATHENAHEALTH INC COM 04685W103 4 32 SH DFND 05 0 0 32 ATHERSYS INC COM 04744L106 212 140212 SH DFND 01 0 0 140212 ATHERSYS INC COM 04744L106 1 500 SH DFND 06 500 0 0 ATLANTIC COAST FINL CORP COM 048426100 2 200 SH DFND 01 0 0 200 ATLANTIC PWR CORP COM NEW 04878Q863 5 2091 SH DFND 01 1091 0 1000 ATLANTIC PWR CORP COM NEW 04878Q863 0 15 SH DFND 03 0 0 15 ATLANTIC PWR CORP COM NEW 04878Q863 6 2335 SH DFND 04 0 0 2335 ATLANTICUS HLDGS CORP COM 04914Y102 2 636 SH DFND 01 0 0 636 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 110 SH DFND 01 73 0 37 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 100 SH DFND 06 100 0 0 ATMOS ENERGY CORP COM 049560105 264 3177 SH DFND 01 43 0 3134 ATMOS ENERGY CORP COM 049560105 79 951 SH DFND 03 0 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COM 10211F100 0 100 SH DFND 04 0 0 100 BOX INC CL A 10316T104 65 3575 SH DFND 01 0 0 3575 BOYD GAMING CORP COM 103304101 211 8489 SH DFND 01 1013 0 7476 BOYD GAMING CORP COM 103304101 13 536 SH DFND 03 0 0 536 BRADY CORP CL A 104674106 20 591 SH DFND 01 0 0 591 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19 1060 SH DFND 01 0 0 1060 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 570 SH DFND 03 0 0 570 BRF SA SPONSORED ADR 10552T107 38 3196 SH DFND 03 0 0 3196 BRASKEM S A SP ADR PFD A 105532105 15 740 SH DFND 01 0 0 740 BRIDGEPOINT ED INC COM 10807M105 1 85 SH DFND 01 85 0 0 BRIDGEPOINT ED INC COM 10807M105 4 300 SH DFND 03 0 0 300 BRIGGS & STRATTON CORP COM 109043109 38 1569 SH DFND 01 0 0 1569 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 12 SH DFND 0 0 12 BRIGHT HORIZONS FAM SOL IN D COM 109194100 32 412 SH DFND 01 0 0 412 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7 94 SH DFND 05 0 0 94 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 33 SH DFND 06 33 0 0 BRINKER INTL INC COM 109641100 70 1849 SH DFND 01 318 0 1531 BRINKER INTL INC COM 109641100 95 2505 SH DFND 03 0 0 2505 BRINKER INTL INC COM 109641100 101 2652 SH DFND 06 2652 0 0 BRINKS CO COM 109696104 9 130 SH DFND 01 0 0 130 BRINKS CO COM 109696104 22 334 SH DFND 06 334 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 269 4827 SH DFND 1200 0 3627 BRISTOL MYERS SQUIBB CO COM 110122108 6761 121337 SH DFND 01 10370 0 110967 BRISTOL MYERS SQUIBB CO COM 110122108 1 24 SH DFND 02 24 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1747 31344 SH DFND 03 0 0 31344 BRISTOL MYERS SQUIBB CO COM 110122108 759 13621 SH DFND 04 0 0 13621 BRISTOL MYERS SQUIBB CO COM 110122108 1955 35078 SH DFND 05 0 0 35078 BRISTOL MYERS SQUIBB CO COM 110122108 449 8063 SH DFND 06 8063 0 0 BRISTOW GROUP INC COM 110394103 15 1925 SH DFND 01 1925 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 114 SH DFND 0 0 114 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 418 6095 SH DFND 01 334 0 5761 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 316 SH DFND 02 316 0 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4000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 34 2683 SH DFND 01 0 0 2683 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5 410 SH DFND 03 0 0 410 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 143 SH DFND 04 0 0 143 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 19 1500 SH DFND 05 0 0 1500 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 65 1650 SH DFND 0 0 1650 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 215 5495 SH DFND 01 0 0 5495 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18 465 SH DFND 03 0 0 465 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 121 3083 SH DFND 04 0 0 3083 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 69 4989 SH DFND 01 1506 0 3483 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 113 4863 SH DFND 0 0 4863 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 244 10514 SH DFND 01 0 0 10514 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1213 52317 SH DFND 03 0 0 52317 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 54 SH DFND 05 0 0 54 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 22 932 SH DFND 06 932 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 232 15904 SH DFND 01 0 0 15904 BROOKS AUTOMATION INC COM 114340102 7 326 SH DFND 01 326 0 0 BROOKS AUTOMATION INC COM 114340102 277 12755 SH DFND 03 0 0 12755 BROOKS AUTOMATION INC COM 114340102 4 200 SH DFND 05 0 0 200 BROWN & BROWN INC COM 115236101 27 621 SH DFND 01 0 0 621 BROWN FORMAN CORP CL B 115637209 120 2473 SH DFND 01 0 0 2473 BROWN FORMAN CORP CL B 115637209 447 9190 SH DFND 03 0 0 9190 BROWN FORMAN CORP CL B 115637209 1 26 SH DFND 06 26 0 0 BRUKER CORP COM 116794108 69 2399 SH DFND 01 0 0 2399 BRUKER CORP COM 116794108 7 244 SH DFND 05 0 0 244 BRUNSWICK CORP COM 117043109 12 190 SH DFND 01 62 0 128 BRYN MAWR BK CORP COM 117665109 98 2300 SH DFND 01 0 0 2300 BRYN MAWR BK CORP COM 117665109 6 136 SH DFND 05 0 0 136 BSQUARE CORP COM NEW 11776U300 13 2308 SH DFND 01 0 0 2308 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 130 SH DFND 0 0 130 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 860 13456 SH DFND 01 0 0 13456 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 311 4870 SH DFND 03 0 0 4870 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 104 1622 SH DFND 04 0 0 1622 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 116 1819 SH DFND 05 0 0 1819 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 260 SH DFND 06 260 0 0 BUCKLE INC COM 118440106 876 49206 SH DFND 01 1000 0 48206 BUFFALO WILD WINGS INC COM 119848109 55 435 SH DFND 01 417 0 18 BUFFALO WILD WINGS INC COM 119848109 33 258 SH DFND 03 0 0 258 BUFFALO WILD WINGS INC COM 119848109 12 98 SH DFND 04 0 0 98 BUFFALO WILD WINGS INC COM 119848109 54 428 SH DFND 05 0 0 428 BUILD A BEAR WORKSHOP COM 120076104 1 100 SH DFND 04 0 0 100 BUILDERS FIRSTSOURCE INC COM 12008R107 1 46 SH DFND 0 0 46 BURLINGTON STORES INC COM 122017106 1 16 SH DFND 0 0 16 BURLINGTON STORES INC COM 122017106 133 1448 SH DFND 01 353 0 1095 BURLINGTON STORES INC COM 122017106 46 500 SH DFND 03 0 0 500 BURLINGTON STORES INC COM 122017106 3 28 SH DFND 06 28 0 0 CAE INC COM 124765108 43 2513 SH DFND 01 1478 0 1035 CAE INC COM 124765108 1 50 SH DFND 03 0 0 50 CB FINL SVCS INC COM 12479G101 44 1685 SH DFND 06 1685 0 0 CBIZ INC COM 124805102 2 134 SH DFND 02 134 0 0 CBL & ASSOC PPTYS INC COM 124830100 9 1010 SH DFND 01 0 0 1010 CBL & ASSOC PPTYS INC COM 124830100 1 112 SH DFND 03 0 0 112 CBL & ASSOC PPTYS INC COM 124830100 24 2819 SH DFND 05 0 0 2819 CBS CORP NEW CL A 124857103 5 70 SH DFND 01 0 0 70 CBS CORP NEW CL A 124857103 0 2 SH DFND 03 0 0 2 CBS CORP NEW CL A 124857103 0 4 SH DFND 04 0 0 4 CBS CORP NEW CL A 124857103 1 10 SH DFND 06 10 0 0 CBS CORP NEW CL B 124857202 54 850 SH DFND 0 0 850 CBS CORP NEW CL B 124857202 668 10479 SH DFND 01 1833 0 8646 CBS CORP NEW CL B 124857202 1 21 SH DFND 02 21 0 0 CBS CORP NEW CL B 124857202 15 229 SH DFND 03 0 0 229 CBS CORP NEW CL B 124857202 7 111 SH DFND 04 0 0 111 CBS CORP NEW CL B 124857202 2 35 SH DFND 05 0 0 35 CBS CORP NEW CL B 124857202 21 322 SH DFND 06 322 0 0 CBOE HLDGS INC COM 12503M108 45 517 SH DFND 0 0 517 CBOE HLDGS INC COM 12503M108 600 6732 SH DFND 01 0 0 6732 CBOE HLDGS INC COM 12503M108 4 44 SH DFND 02 44 0 0 CBOE HLDGS INC COM 12503M108 12 129 SH DFND 04 0 0 129 CBRE CLARION GLOBAL REAL EST COM 12504G100 94 12145 SH DFND 0 0 12145 CBRE CLARION GLOBAL REAL EST COM 12504G100 143 18545 SH DFND 01 0 0 18545 CBRE CLARION GLOBAL REAL EST COM 12504G100 383 49549 SH DFND 03 0 0 49549 CBRE CLARION GLOBAL REAL EST COM 12504G100 161 20820 SH DFND 04 0 0 20820 CBRE CLARION GLOBAL REAL EST COM 12504G100 25 3189 SH DFND 06 3189 0 0 CBRE GROUP INC CL A 12504L109 1345 36953 SH DFND 01 25665 0 11288 CBRE GROUP INC CL A 12504L109 44 1200 SH DFND 03 0 0 1200 CBRE GROUP INC CL A 12504L109 4 100 SH DFND 05 0 0 100 CBRE GROUP INC CL A 12504L109 3 87 SH DFND 06 87 0 0 CDK GLOBAL INC COM 12508E101 112 1803 SH DFND 01 0 0 1803 CDK GLOBAL INC COM 12508E101 50 802 SH DFND 03 0 0 802 CDK GLOBAL INC COM 12508E101 16 255 SH DFND 04 0 0 255 CDK GLOBAL INC COM 12508E101 3 54 SH DFND 06 54 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2 271 SH DFND 01 0 0 271 CDW CORP COM 12514G108 100 1604 SH DFND 01 1109 0 496 CDW CORP COM 12514G108 8 130 SH DFND 02 130 0 0 CDW CORP COM 12514G108 104 1670 SH DFND 06 1670 0 0 CF INDS HLDGS INC COM 125269100 247 8824 SH DFND 01 695 0 8129 CF INDS HLDGS INC COM 125269100 259 9250 SH DFND 03 0 0 9250 CF INDS HLDGS INC COM 125269100 16 570 SH DFND 04 0 0 570 CF INDS HLDGS INC COM 125269100 836 29904 SH DFND 05 0 0 29904 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 304 4419 SH DFND 01 0 0 4419 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 72 1050 SH DFND 04 0 0 1050 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 123 SH DFND 05 0 0 123 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 106 SH DFND 06 106 0 0 CIGNA CORPORATION COM 125509109 327 1952 SH DFND 01 213 0 1739 CIGNA CORPORATION COM 125509109 178 1061 SH DFND 03 0 0 1061 CIGNA CORPORATION COM 125509109 117 700 SH DFND 04 0 0 700 CIGNA CORPORATION COM 125509109 65 386 SH DFND 05 0 0 386 CIGNA CORPORATION COM 125509109 308 1837 SH DFND 06 1837 0 0 CIT GROUP INC COM NEW 125581801 937 19241 SH DFND 01 14906 0 4335 CIT GROUP INC COM NEW 125581801 3 65 SH DFND 03 0 0 65 CIT GROUP INC COM NEW 125581801 96 1969 SH DFND 06 1969 0 0 CME GROUP INC COM 12572Q105 5 40 SH DFND 0 0 40 CME GROUP INC COM 12572Q105 390 3115 SH DFND 01 61 0 3054 CME GROUP INC COM 12572Q105 17 135 SH DFND 02 135 0 0 CME GROUP INC COM 12572Q105 64 507 SH DFND 03 0 0 507 CME GROUP INC COM 12572Q105 22 174 SH DFND 04 0 0 174 CME GROUP INC COM 12572Q105 60 480 SH DFND 05 0 0 480 CME GROUP INC COM 12572Q105 6 49 SH DFND 06 49 0 0 CMS ENERGY CORP COM 125896100 103 2168 SH DFND 0 0 2168 CMS ENERGY CORP COM 125896100 632 13672 SH DFND 01 6953 0 6719 CMS ENERGY CORP COM 125896100 221 4772 SH DFND 03 0 0 4772 CMS ENERGY CORP COM 125896100 4 86 SH DFND 04 0 0 86 CMS ENERGY CORP COM 125896100 47 1024 SH DFND 05 0 0 1024 CMS ENERGY CORP COM 125896100 8 168 SH DFND 06 168 0 0 CNX COAL RES LP COM UNIT RP LP 12592V100 8 522 SH DFND 01 0 0 522 CNA FINL CORP COM 126117100 23 471 SH DFND 01 0 0 471 CNOOC LTD SPONSORED ADR 126132109 118 1095 SH DFND 01 98 0 997 CNOOC LTD SPONSORED ADR 126132109 17 155 SH DFND 04 0 0 155 CPFL ENERGIA S A SPONSORED ADR 126153105 26 1636 SH DFND 01 0 0 1636 CPFL ENERGIA S A SPONSORED ADR 126153105 25 1561 SH DFND 03 0 0 1561 CNO FINL GROUP INC COM 12621E103 20 942 SH DFND 01 15 0 927 CNO FINL GROUP INC COM 12621E103 0 2 SH DFND 03 0 0 2 CNO FINL GROUP INC COM 12621E103 62 2972 SH DFND 06 2972 0 0 CRH PLC ADR 12626K203 17 472 SH DFND 01 0 0 472 CRH PLC ADR 12626K203 59 1651 SH DFND 03 0 0 1651 CSG SYS INTL INC COM 126349109 15 369 SH DFND 01 331 0 38 CSI COMPRESSCO LP COM UNIT 12637A103 10 1971 SH DFND 01 370 0 1601 CSI COMPRESSCO LP COM UNIT 12637A103 2 500 SH DFND 04 0 0 500 CSW INDUSTRIALS INC COM 126402106 923 23874 SH DFND 01 0 0 23874 CSX CORP COM 126408103 5 97 SH DFND 0 0 97 CSX CORP COM 126408103 4311 79015 SH DFND 01 14591 0 64423 CSX CORP COM 126408103 570 10443 SH DFND 03 0 0 10443 CSX CORP COM 126408103 235 4300 SH DFND 04 0 0 4300 CSX CORP COM 126408103 569 10433 SH DFND 05 0 0 10433 CSX CORP COM 126408103 255 4667 SH DFND 06 4667 0 0 CTI BIOPHARMA CORP COM NEW 12648L601 0 120 SH DFND 01 0 0 120 CTS CORP COM 126501105 78 3600 SH DFND 01 0 0 3600 CSRA INC COM 12650T104 101 3166 SH DFND 01 869 0 2297 CSRA INC COM 12650T104 99 3118 SH DFND 06 3118 0 0 CU BANCORP CALIF COM 126534106 224 6188 SH DFND 01 0 0 6188 CVB FINL CORP COM 126600105 27 1190 SH DFND 01 322 0 868 CVB FINL CORP COM 126600105 23 1000 SH DFND 03 0 0 1000 CVR ENERGY INC COM 12662P108 22 1010 SH DFND 01 71 0 939 CVR PARTNERS LP COM 126633106 25 7213 SH DFND 01 0 0 7213 CVR PARTNERS LP COM 126633106 328 94124 SH DFND 03 0 0 94124 CVR PARTNERS LP COM 126633106 1 200 SH DFND 06 200 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 74 7785 SH DFND 01 0 0 7785 CVS HEALTH CORP COM 126650100 59 768 SH DFND 0 0 768 CVS HEALTH CORP COM 126650100 7519 93376 SH DFND 01 5581 0 87795 CVS HEALTH CORP COM 126650100 2 24 SH DFND 02 24 0 0 CVS HEALTH CORP COM 126650100 840 10444 SH DFND 03 0 0 10444 CVS HEALTH CORP COM 126650100 227 2826 SH DFND 04 0 0 2826 CVS HEALTH CORP COM 126650100 720 8942 SH DFND 05 0 0 8942 CVS HEALTH CORP COM 126650100 179 2226 SH DFND 06 2226 0 0 CYS INVTS INC COM 12673A108 253 30080 SH DFND 01 0 0 30080 CYS INVTS INC COM 12673A108 10 1200 SH DFND 03 0 0 1200 CA INC COM 12673P105 10 328 SH DFND 0 0 328 CA INC COM 12673P105 62 1802 SH DFND 01 188 0 1614 CA INC COM 12673P105 15 438 SH DFND 03 0 0 438 CA INC COM 12673P105 21 600 SH DFND 04 0 0 600 CA INC COM 12673P105 29 843 SH DFND 06 843 0 0 CABELAS INC COM 126804301 3095 52089 SH DFND 01 47667 0 4422 CABELAS INC COM 126804301 582 9800 SH DFND 03 0 0 9800 CABELAS INC COM 126804301 13 215 SH DFND 04 0 0 215 CABOT CORP COM 127055101 33 611 SH DFND 01 0 0 611 CABOT CORP COM 127055101 7 130 SH DFND 04 0 0 130 CABOT CORP COM 127055101 5 88 SH DFND 06 88 0 0 CABOT OIL & GAS CORP COM 127097103 100 4002 SH DFND 0 0 4002 CABOT OIL & GAS CORP COM 127097103 90 3582 SH DFND 01 752 0 2830 CABOT OIL & GAS CORP COM 127097103 71 2845 SH DFND 04 0 0 2845 CABOT OIL & GAS CORP COM 127097103 10 400 SH DFND 05 0 0 400 CABOT OIL & GAS CORP COM 127097103 8 300 SH DFND 06 300 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5 62 SH DFND 01 0 0 62 CABOT MICROELECTRONICS CORP COM 12709P103 5 72 SH DFND 06 72 0 0 CACI INTL INC CL A 127190304 186 1484 SH DFND 01 154 0 1330 CACI INTL INC CL A 127190304 6 50 SH DFND 03 0 0 50 CACI INTL INC CL A 127190304 16 129 SH DFND 06 129 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 142 4228 SH DFND 01 935 0 3293 CADENCE DESIGN SYSTEM INC COM 127387108 3 100 SH DFND 04 0 0 100 CADIZ INC COM NEW 127537207 5 400 SH DFND 01 0 0 400 CAL MAINE FOODS INC COM NEW 128030202 44 1101 SH DFND 01 88 0 1013 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 100 SH DFND 01 0 0 100 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 20 SH DFND 03 0 0 20 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 30 SH DFND 04 0 0 30 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH DFND 06 10 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 692 61465 SH DFND 01 0 0 61465 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 237 21016 SH DFND 04 0 0 21016 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 199 15082 SH DFND 01 0 0 15082 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 13 1000 SH DFND 03 0 0 1000 CALAMOS GBL DYN INCOME FUND COM 12811L107 748 87676 SH DFND 01 0 0 87676 CALAMOS GBL DYN INCOME FUND COM 12811L107 190 22232 SH DFND 04 0 0 22232 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 508 42889 SH DFND 01 0 0 42889 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 31 2659 SH DFND 03 0 0 2659 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15 1291 SH DFND 05 0 0 1291 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 42 2076 SH DFND 01 0 0 2076 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 384 32738 SH DFND 01 1677 0 31060 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 215 18332 SH DFND 03 0 0 18332 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1 100 SH DFND 05 0 0 100 CALAMP CORP COM 128126109 42 2077 SH DFND 01 669 0 1408 CALAMP CORP COM 128126109 169 8324 SH DFND 03 0 0 8324 CALAMP CORP COM 128126109 5 245 SH DFND 04 0 0 245 CALATLANTIC GROUP INC COM 128195104 30 855 SH DFND 01 102 0 753 CALATLANTIC GROUP INC COM 128195104 41 1160 SH DFND 03 0 0 1160 CALATLANTIC GROUP INC COM 128195104 11 305 SH DFND 05 0 0 305 CALAVO GROWERS INC COM 128246105 18 260 SH DFND 01 212 0 48 CALERES INC COM 129500104 16 562 SH DFND 03 0 0 562 CALGON CARBON CORP COM 129603106 24 1579 SH DFND 01 351 0 1228 CALIFORNIA FIRST NTNL BANCOR COM 130222102 44 2325 SH DFND 01 0 0 2325 CALIFORNIA RES CORP COM NEW 13057Q206 0 37 SH DFND 0 0 37 CALIFORNIA RES CORP COM NEW 13057Q206 14 1638 SH DFND 01 0 0 1638 CALIFORNIA RES CORP COM NEW 13057Q206 12 1450 SH DFND 03 0 0 1450 CALIFORNIA RES CORP COM NEW 13057Q206 1 174 SH DFND 04 0 0 174 CALIFORNIA RES CORP COM NEW 13057Q206 2 200 SH DFND 05 0 0 200 CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH DFND 06 9 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4 103 SH DFND 0 0 103 CALIFORNIA WTR SVC GROUP COM 130788102 32 862 SH DFND 01 0 0 862 CALIFORNIA WTR SVC GROUP COM 130788102 136 3686 SH DFND 03 0 0 3686 CALIFORNIA WTR SVC GROUP COM 130788102 3 93 SH DFND 04 0 0 93 CALIFORNIA WTR SVC GROUP COM 130788102 44 1191 SH DFND 06 1191 0 0 CALLAWAY GOLF CO COM 131193104 48 3768 SH DFND 01 0 0 3768 CALLAWAY GOLF CO COM 131193104 4 300 SH DFND 03 0 0 300 CALLIDUS SOFTWARE INC COM 13123E500 5 186 SH DFND 01 0 0 186 CALLIDUS SOFTWARE INC COM 13123E500 4 174 SH DFND 02 174 0 0 CALLIDUS SOFTWARE INC COM 13123E500 28 1150 SH DFND 03 0 0 1150 CALLON PETE CO DEL COM 13123X102 1 139 SH DFND 0 0 139 CALLON PETE CO DEL COM 13123X102 43 4059 SH DFND 01 2323 0 1736 CALLON PETE CO DEL COM 13123X102 6 529 SH DFND 06 529 0 0 CALPINE CORP COM NEW 131347304 244 18024 SH DFND 01 240 0 17784 CALPINE CORP COM NEW 131347304 1 98 SH DFND 02 98 0 0 CALPINE CORP COM NEW 131347304 17 1245 SH DFND 06 1245 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 29 6711 SH DFND 01 0 0 6711 CAMBREX CORP COM 132011107 46 766 SH DFND 01 345 0 421 CAMBREX CORP COM 132011107 10 165 SH DFND 02 165 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5 200 SH DFND 01 0 0 200 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 23 979 SH DFND 01 204 0 775 CAMBRIA ETF TR GLB ASSET ALLO 132061607 26 1022 SH DFND 03 0 0 1022 CAMDEN NATL CORP COM 133034108 2 47 SH DFND 06 47 0 0 CAMDEN PPTY TR SH BEN INT 133131102 44 517 SH DFND 01 134 0 383 CAMDEN PPTY TR SH BEN INT 133131102 8 96 SH DFND 02 96 0 0 CAMDEN PPTY TR SH BEN INT 133131102 46 534 SH DFND 03 0 0 534 CAMDEN PPTY TR SH BEN INT 133131102 8 93 SH DFND 05 0 0 93 CAMECO CORP COM 13321L108 55 6033 SH DFND 6033 0 0 CAMECO CORP COM 13321L108 246 26989 SH DFND 01 1726 0 25263 CAMECO CORP COM 13321L108 300 32945 SH DFND 03 0 0 32945 CAMECO CORP COM 13321L108 12 1285 SH DFND 04 0 0 1285 CAMECO CORP COM 13321L108 2 168 SH DFND 05 0 0 168 CAMPBELL SOUP CO COM 134429109 344 6591 SH DFND 01 0 0 6591 CAMPBELL SOUP CO COM 134429109 25 473 SH DFND 04 0 0 473 CAMPBELL SOUP CO COM 134429109 1 19 SH DFND 05 0 0 19 CAMPBELL SOUP CO COM 134429109 4 75 SH DFND 06 75 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1 28 SH DFND 0 0 28 CAMPING WORLD HLDGS INC CL A 13462K109 5 150 SH DFND 01 0 0 150 CAMPING WORLD HLDGS INC CL A 13462K109 12 400 SH DFND 03 0 0 400 CDN IMPERIAL BK COMM TORONTO COM 136069101 249 3067 SH DFND 01 12 0 3055 CDN IMPERIAL BK COMM TORONTO COM 136069101 19 236 SH DFND 02 236 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 28 339 SH DFND 03 0 0 339 CDN IMPERIAL BK COMM TORONTO COM 136069101 16 200 SH DFND 05 0 0 200 CANADIAN NATL RY CO COM 136375102 3 37 SH DFND 0 0 37 CANADIAN NATL RY CO COM 136375102 2548 31436 SH DFND 01 6183 0 25253 CANADIAN NATL RY CO COM 136375102 17 215 SH DFND 02 215 0 0 CANADIAN NATL RY CO COM 136375102 989 12208 SH DFND 03 0 0 12208 CANADIAN NATL RY CO COM 136375102 19 232 SH DFND 04 0 0 232 CANADIAN NATL RY CO COM 136375102 33 403 SH DFND 06 403 0 0 CANADIAN NAT RES LTD COM 136385101 11 386 SH DFND 0 0 386 CANADIAN NAT RES LTD COM 136385101 105 3651 SH DFND 01 1326 0 2325 CANADIAN NAT RES LTD COM 136385101 3 88 SH DFND 03 0 0 88 CANADIAN PAC RY LTD COM 13645T100 48 297 SH DFND 0 0 297 CANADIAN PAC RY LTD COM 13645T100 340 2114 SH DFND 01 60 0 2054 CANADIAN PAC RY LTD COM 13645T100 55 339 SH DFND 03 0 0 339 CANADIAN PAC RY LTD COM 13645T100 22 135 SH DFND 04 0 0 135 CANADIAN PAC RY LTD COM 13645T100 6 38 SH DFND 06 38 0 0 CANADIAN SOLAR INC COM 136635109 10 625 SH DFND 01 0 0 625 CANADIAN SOLAR INC COM 136635109 2 150 SH DFND 03 0 0 150 CANADIAN SOLAR INC COM 136635109 3 200 SH DFND 04 0 0 200 CANON INC SPONSORED ADR 138006309 25 727 SH DFND 01 391 0 336 CANON INC SPONSORED ADR 138006309 9 261 SH DFND 03 0 0 261 CANTEL MEDICAL CORP COM 138098108 283 3636 SH DFND 01 492 0 3144 CANTEL MEDICAL CORP COM 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INC COM 169656105 1 2 SH DFND 02 2 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1558 3744 SH DFND 03 0 0 3744 CHIPOTLE MEXICAN GRILL INC COM 169656105 563 1353 SH DFND 04 0 0 1353 CHIPOTLE MEXICAN GRILL INC COM 169656105 52 124 SH DFND 05 0 0 124 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 3 SH DFND 06 3 0 0 CHOICE HOTELS INTL INC COM 169905106 14 211 SH DFND 01 0 0 211 CHOICE HOTELS INTL INC COM 169905106 11 178 SH DFND 04 0 0 178 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 157 SH DFND 01 0 0 157 CHURCH & DWIGHT INC COM 171340102 3056 58901 SH DFND 01 1437 0 57464 CHURCH & DWIGHT INC COM 171340102 5 103 SH DFND 02 103 0 0 CHURCH & DWIGHT INC COM 171340102 258 4976 SH DFND 03 0 0 4976 CHURCH & DWIGHT INC COM 171340102 161 3100 SH DFND 04 0 0 3100 CHURCH & DWIGHT INC COM 171340102 288 5548 SH DFND 05 0 0 5548 CHURCH & DWIGHT INC COM 171340102 22 422 SH DFND 06 422 0 0 CHURCHILL DOWNS INC COM 171484108 157 854 SH DFND 01 0 0 854 CHURCHILL DOWNS INC COM 171484108 10 53 SH DFND 06 53 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COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 21 496 SH DFND 05 0 0 496 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 4 300 SH DFND 01 0 0 300 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 3 150 SH DFND 01 0 0 150 COLUMBIA PPTY TR INC COM NEW 198287203 17 776 SH DFND 0 0 776 COLUMBIA PPTY TR INC COM NEW 198287203 2723 121659 SH DFND 01 14631 0 107028 COLUMBIA PPTY TR INC COM NEW 198287203 7 319 SH DFND 02 319 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 62 2752 SH DFND 03 0 0 2752 COLUMBIA PPTY TR INC COM NEW 198287203 225 10046 SH DFND 04 0 0 10046 COLUMBIA PPTY TR INC COM NEW 198287203 171 7645 SH DFND 05 0 0 7645 COLUMBIA PPTY TR INC COM NEW 198287203 287 12843 SH DFND 06 12843 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 161 7471 SH DFND 01 0 0 7471 COLUMBIA SPORTSWEAR CO COM 198516106 2 33 SH DFND 0 0 33 COLUMBIA SPORTSWEAR CO COM 198516106 85 1457 SH DFND 01 450 0 1007 COLUMBIA SPORTSWEAR CO COM 198516106 85 1457 SH DFND 03 0 0 1457 COLUMBIA SPORTSWEAR CO COM 198516106 9 154 SH DFND 06 154 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3 104 SH DFND 01 0 0 104 COLUMBUS MCKINNON CORP N Y COM 199333105 4 149 SH DFND 06 149 0 0 COMFORT SYS USA INC COM 199908104 2 44 SH DFND 0 0 44 COMFORT SYS USA INC COM 199908104 27 719 SH DFND 01 475 0 244 COMCAST CORP NEW CL A 20030N101 127 3132 SH DFND 0 0 3132 COMCAST CORP NEW CL A 20030N101 4322 111053 SH DFND 01 22299 0 88755 COMCAST CORP NEW CL A 20030N101 20 520 SH DFND 02 520 0 0 COMCAST CORP NEW CL A 20030N101 1024 26299 SH DFND 03 0 0 26299 COMCAST CORP NEW CL A 20030N101 697 17902 SH DFND 04 0 0 17902 COMCAST CORP NEW CL A 20030N101 1875 48173 SH DFND 05 0 0 48173 COMCAST CORP NEW CL A 20030N101 225 5772 SH DFND 06 5772 0 0 COMERICA INC COM 200340107 6 78 SH DFND 0 0 78 COMERICA INC COM 200340107 995 13582 SH DFND 01 10103 0 3479 COMERICA INC COM 200340107 10 130 SH DFND 03 0 0 130 COMERICA INC COM 200340107 3 45 SH DFND 04 0 0 45 COMMERCE BANCSHARES INC COM 200525103 162 2853 SH DFND 01 228 0 2625 COMMERCEHUB INC COM SER A 20084V108 0 12 SH DFND 0 0 12 COMMERCEHUB INC COM SER A 20084V108 1 46 SH DFND 01 0 0 46 COMMERCEHUB INC COM SER A 20084V108 0 6 SH DFND 03 0 0 6 COMMERCEHUB INC COM SER A 20084V108 0 4 SH DFND 06 4 0 0 COMMERCEHUB INC COM SER C 20084V306 0 25 SH DFND 0 0 25 COMMERCEHUB INC COM SER C 20084V306 2 93 SH DFND 01 0 0 93 COMMERCEHUB INC COM SER C 20084V306 0 15 SH DFND 03 0 0 15 COMMERCEHUB INC COM SER C 20084V306 0 8 SH DFND 06 8 0 0 COMMERCIAL METALS CO COM 201723103 10 500 SH DFND 01 0 0 500 COMMERCIAL VEH GROUP INC COM 202608105 6 698 SH DFND 01 0 0 698 COMMSCOPE HLDG CO INC COM 20337X109 0 0 SH DFND 0 0 0 COMMSCOPE HLDG CO INC COM 20337X109 20 536 SH DFND 01 96 0 440 COMMUNITY BK SYS INC COM 203607106 299 5356 SH DFND 01 121 0 5235 COMMUNITY BK SYS INC COM 203607106 21 377 SH DFND 05 0 0 377 COMMUNITY BK SYS INC COM 203607106 17 302 SH DFND 06 302 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 13 1301 SH DFND 01 0 0 1301 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 20 SH DFND 01 0 0 20 COMMUNICATIONS SYS INC COM 203900105 4 1018 SH DFND 04 0 0 1018 COMMUNITY TR BANCORP INC COM 204149108 0 1 SH DFND 01 1 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11 4648 SH DFND 01 466 0 4182 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 100 SH DFND 01 0 0 100 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14 6520 SH DFND 03 0 0 6520 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 164 SH DFND 0 0 164 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 23 2465 SH DFND 01 0 0 2465 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8 840 SH DFND 04 0 0 840 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 479 SH DFND 01 479 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 641 55730 SH DFND 03 0 0 55730 COMPASS MINERALS INTL INC COM 20451N101 935 14316 SH DFND 01 2638 0 11678 COMPASS MINERALS INTL INC COM 20451N101 137 2106 SH DFND 03 0 0 2106 COMPASS MINERALS INTL INC COM 20451N101 22 338 SH DFND 04 0 0 338 COMPASS MINERALS INTL INC COM 20451N101 95 1449 SH DFND 05 0 0 1449 COMPASS MINERALS INTL INC COM 20451N101 3 40 SH DFND 06 40 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 23 1403 SH DFND 0 0 1403 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 175 10004 SH DFND 01 0 0 10004 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 21 1202 SH DFND 03 0 0 1202 COMPUTER PROGRAMS & SYS INC COM 205306103 3 91 SH DFND 0 0 91 COMPUTER PROGRAMS & SYS INC COM 205306103 2 51 SH DFND 03 0 0 51 COMPUTER TASK GROUP INC COM 205477102 3 455 SH DFND 03 0 0 455 COMSTOCK MNG INC COM 205750102 16 85919 SH DFND 01 0 0 85919 COMSTOCK RES INC COM 205768302 89 12565 SH DFND 01 0 0 12565 COMSTOCK RES INC COM 205768302 11 1500 SH DFND 05 0 0 1500 CONAGRA BRANDS INC COM 205887102 8 228 SH DFND 0 0 228 CONAGRA BRANDS INC COM 205887102 967 27042 SH DFND 01 2160 0 24882 CONAGRA BRANDS INC COM 205887102 0 9 SH DFND 02 9 0 0 CONAGRA BRANDS INC COM 205887102 230 6443 SH DFND 03 0 0 6443 CONAGRA BRANDS INC COM 205887102 218 6091 SH DFND 04 0 0 6091 CONAGRA BRANDS INC COM 205887102 218 6083 SH DFND 05 0 0 6083 CONAGRA BRANDS INC COM 205887102 10 282 SH DFND 06 282 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 6 1000 SH DFND 03 0 0 1000 CONCHO RES INC COM 20605P101 4 29 SH DFND 0 0 29 CONCHO RES INC COM 20605P101 941 7740 SH DFND 01 5001 0 2739 CONCHO RES INC COM 20605P101 24 200 SH DFND 03 0 0 200 CONCHO RES INC COM 20605P101 3 22 SH DFND 04 0 0 22 CONCHO RES INC COM 20605P101 6 46 SH DFND 05 0 0 46 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 7 1000 SH DFND 01 0 0 1000 CONDUENT INC COM 206787103 43 2674 SH DFND 01 0 0 2674 CONDUENT INC COM 206787103 4 227 SH DFND 03 0 0 227 CONDUENT INC COM 206787103 2 116 SH DFND 04 0 0 116 CONDUENT INC COM 206787103 5 308 SH DFND 05 0 0 308 CONDUENT INC COM 206787103 2 100 SH DFND 06 100 0 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 52 2770 SH DFND 01 0 0 2770 CONFORMIS INC COM 20717E101 9 2050 SH DFND 04 0 0 2050 CONNECTICUT WTR SVC INC COM 207797101 6 100 SH DFND 01 0 0 100 CONNECTICUT WTR SVC INC COM 207797101 21 374 SH DFND 03 0 0 374 CONNECTICUT WTR SVC INC COM 207797101 143 2577 SH DFND 05 0 0 2577 CONNECTONE BANCORP INC NEW COM 20786W107 26 1146 SH DFND 01 0 0 1146 CONNECTONE BANCORP INC NEW COM 20786W107 281 12470 SH DFND 04 0 0 12470 CONNS INC COM 208242107 6 300 SH DFND 01 0 0 300 CONOCOPHILLIPS COM 20825C104 28 635 SH DFND 541 0 94 CONOCOPHILLIPS COM 20825C104 3877 88189 SH DFND 01 674 0 87515 CONOCOPHILLIPS COM 20825C104 10 227 SH DFND 02 227 0 0 CONOCOPHILLIPS COM 20825C104 3315 75403 SH DFND 03 0 0 75403 CONOCOPHILLIPS COM 20825C104 309 7033 SH DFND 04 0 0 7033 CONOCOPHILLIPS COM 20825C104 908 20649 SH DFND 05 0 0 20649 CONOCOPHILLIPS COM 20825C104 390 8871 SH DFND 06 8871 0 0 CONSOL ENERGY INC COM 20854P109 36 2418 SH DFND 01 0 0 2418 CONSOL ENERGY INC COM 20854P109 1 47 SH DFND 02 47 0 0 CONSOL ENERGY INC COM 20854P109 228 15268 SH DFND 03 0 0 15268 CONSOL ENERGY INC COM 20854P109 0 15 SH DFND 05 0 0 15 CONSOL ENERGY INC COM 20854P109 3 168 SH DFND 06 168 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1 48 SH DFND 0 0 48 CONSOLIDATED COMM HLDGS INC COM 209034107 39 1809 SH DFND 01 374 0 1435 CONSOLIDATED COMM HLDGS INC COM 209034107 768 35779 SH DFND 03 0 0 35779 CONSOLIDATED COMM HLDGS INC COM 209034107 71 3310 SH DFND 04 0 0 3310 CONSOLIDATED COMM HLDGS INC COM 209034107 12 544 SH DFND 06 544 0 0 CONSOLIDATED EDISON INC COM 209115104 32 400 SH DFND 400 0 0 CONSOLIDATED EDISON INC COM 209115104 3564 44094 SH DFND 01 0 0 44094 CONSOLIDATED EDISON INC COM 209115104 4231 52348 SH DFND 03 0 0 52348 CONSOLIDATED EDISON INC COM 209115104 117 1446 SH DFND 04 0 0 1446 CONSOLIDATED EDISON INC COM 209115104 409 5061 SH DFND 05 0 0 5061 CONSOLIDATED EDISON INC COM 209115104 61 750 SH DFND 06 750 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 19 333 SH DFND 01 0 0 333 CONSTELLATION BRANDS INC CL A 21036P108 1727 8915 SH DFND 01 1037 0 7878 CONSTELLATION BRANDS INC CL A 21036P108 37 190 SH DFND 03 0 0 190 CONSTELLATION BRANDS INC CL A 21036P108 34 176 SH DFND 04 0 0 176 CONSTELLATION BRANDS INC CL A 21036P108 903 4662 SH DFND 05 0 0 4662 CONSTELLATION BRANDS INC CL A 21036P108 32 164 SH DFND 06 164 0 0 CONTAINER STORE GROUP INC COM 210751103 8 1300 SH DFND 01 0 0 1300 CONTINENTAL BLDG PRODS INC COM 211171103 9 392 SH DFND 01 0 0 392 CONTINENTAL RESOURCES INC COM 212015101 42 1301 SH DFND 01 304 0 997 CONTINENTAL RESOURCES INC COM 212015101 15 466 SH DFND 03 0 0 466 CONTINENTAL RESOURCES INC COM 212015101 59 1835 SH DFND 04 0 0 1835 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 1 SH DFND 01 0 0 1 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 28 1900 SH DFND 03 0 0 1900 CONVERGYS CORP COM 212485106 179 7535 SH DFND 01 1780 0 5755 CONVERGYS CORP COM 212485106 39 1624 SH DFND 03 0 0 1624 CONVERGYS CORP COM 212485106 36 1500 SH DFND 05 0 0 1500 COOPER COS INC COM NEW 216648402 452 1889 SH DFND 01 212 0 1677 COOPER COS INC COM NEW 216648402 7 28 SH DFND 02 28 0 0 COOPER COS INC COM NEW 216648402 9 38 SH DFND 04 0 0 38 COOPER COS INC COM NEW 216648402 145 605 SH DFND 06 605 0 0 COOPER STD HLDGS INC COM 21676P103 5 47 SH DFND 01 0 0 47 COOPER TIRE & RUBR CO COM 216831107 32 887 SH DFND 01 116 0 771 COOPER TIRE & RUBR CO COM 216831107 7 200 SH DFND 03 0 0 200 COOPER TIRE & RUBR CO COM 216831107 15 413 SH DFND 06 413 0 0 COPART INC COM 217204106 7452 234414 SH DFND 01 191 0 234223 COPART INC COM 217204106 6 192 SH DFND 02 192 0 0 COPART INC COM 217204106 83 2626 SH DFND 03 0 0 2626 COPART INC COM 217204106 1 40 SH DFND 05 0 0 40 COPART INC COM 217204106 17 521 SH DFND 06 521 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 21 3400 SH DFND 01 0 0 3400 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 500 SH DFND 03 0 0 500 CORCEPT THERAPEUTICS INC COM 218352102 2 187 SH DFND 01 0 0 187 CORE MARK HOLDING CO INC COM 218681104 16 477 SH DFND 01 188 0 289 CORESITE RLTY CORP COM 21870Q105 31 290 SH DFND 0 0 290 CORESITE RLTY CORP COM 21870Q105 682 6583 SH DFND 01 306 0 6277 CORESITE RLTY CORP COM 21870Q105 181 1752 SH DFND 03 0 0 1752 CORESITE RLTY CORP COM 21870Q105 14 140 SH DFND 05 0 0 140 CORESITE RLTY CORP COM 21870Q105 3 26 SH DFND 06 26 0 0 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 865 34553 SH DFND 01 0 0 34553 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 590 23580 SH DFND 03 0 0 23580 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 28 820 SH DFND 01 0 0 820 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 382 11368 SH DFND 02 11368 0 0 CORELOGIC INC COM 21871D103 25 565 SH DFND 01 0 0 565 CORELOGIC INC COM 21871D103 190 4390 SH DFND 04 0 0 4390 CORECIVIC INC COM 21871N101 58 2101 SH DFND 01 231 0 1870 CORECIVIC INC COM 21871N101 6 201 SH DFND 04 0 0 201 CORINDUS VASCULAR ROBOTICS I COM 218730109 2 1000 SH DFND 05 0 0 1000 CORNERSTONE STRATEGIC VALUE COM 21924B302 1326 83470 SH DFND 01 0 0 83470 CORNERSTONE STRATEGIC VALUE COM 21924B302 2 104 SH DFND 03 0 0 104 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 1099 69712 SH DFND 01 0 0 69712 CORNERSTONE ONDEMAND INC COM 21925Y103 2 42 SH DFND 0 0 42 CORNERSTONE ONDEMAND INC COM 21925Y103 3 81 SH DFND 01 0 0 81 CORNING INC COM 219350105 76 2547 SH DFND 2438 0 110 CORNING INC COM 219350105 2240 74536 SH DFND 01 14055 0 60481 CORNING INC COM 219350105 537 17860 SH DFND 03 0 0 17860 CORNING INC COM 219350105 281 9348 SH DFND 04 0 0 9348 CORNING INC COM 219350105 231 7701 SH DFND 05 0 0 7701 CORNING INC COM 219350105 261 8699 SH DFND 06 8699 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 363 SH DFND 01 0 0 363 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 41 SH DFND 06 41 0 0 CORVEL CORP COM 221006109 5 100 SH DFND 01 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 246 1538 SH DFND 0 0 1538 COSTCO WHSL CORP NEW COM 22160K105 10513 65737 SH DFND 01 1574 0 64163 COSTCO WHSL CORP NEW COM 22160K105 94 586 SH DFND 02 586 0 0 COSTCO WHSL CORP NEW COM 22160K105 5123 32031 SH DFND 03 0 0 32031 COSTCO WHSL CORP NEW COM 22160K105 649 4059 SH DFND 04 0 0 4059 COSTCO WHSL CORP NEW COM 22160K105 557 3483 SH DFND 05 0 0 3483 COSTCO WHSL CORP NEW COM 22160K105 46 289 SH DFND 06 289 0 0 COSTAR GROUP INC COM 22160N109 47 178 SH DFND 01 107 0 71 COSTAR GROUP INC COM 22160N109 8 31 SH DFND 05 0 0 31 COSTAR GROUP INC COM 22160N109 30 114 SH DFND 06 114 0 0 COTT CORP QUE COM 22163N106 66 4550 SH DFND 01 0 0 4550 COTIVITI HLDGS INC COM 22164K101 1 33 SH DFND 0 0 33 COTIVITI HLDGS INC COM 22164K101 8 221 SH DFND 06 221 0 0 COTY INC COM CL A 222070203 22 1186 SH DFND 01 0 0 1186 COTY INC COM CL A 222070203 4 236 SH DFND 03 0 0 236 COTY INC COM CL A 222070203 2 98 SH DFND 04 0 0 98 COTY INC COM CL A 222070203 0 7 SH DFND 06 7 0 0 COUSINS PPTYS INC COM 222795106 37 4217 SH DFND 01 0 0 4217 COVANTA HLDG CORP COM 22282E102 561 42528 SH DFND 01 23248 0 19280 COVANTA HLDG CORP COM 22282E102 630 47702 SH DFND 03 0 0 47702 COVANTA HLDG CORP COM 22282E102 2 125 SH DFND 06 125 0 0 COVISINT CORP COM 22357R103 0 35 SH DFND 01 0 0 35 COWEN INC CL A NEW 223622606 1 89 SH DFND 01 0 0 89 CRACKER BARREL OLD CTRY STOR COM 22410J106 410 2454 SH DFND 01 0 0 2454 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 49 SH DFND 03 0 0 49 CRACKER BARREL OLD CTRY STOR COM 22410J106 17 100 SH DFND 04 0 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 30 SH DFND 05 0 0 30 CRACKER BARREL OLD CTRY STOR COM 22410J106 32 193 SH DFND 06 193 0 0 CRAFT BREW ALLIANCE INC COM 224122101 14 850 SH DFND 03 0 0 850 CRANE CO COM 224399105 67 850 SH DFND 850 0 0 CRANE CO COM 224399105 51 639 SH DFND 01 416 0 223 CRANE CO COM 224399105 38 474 SH DFND 06 474 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 9 2700 SH DFND 03 0 0 2700 CRAY INC COM NEW 225223304 7 354 SH DFND 01 0 0 354 CREDIT ACCEP CORP MICH COM 225310101 26 100 SH DFND 04 0 0 100 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 8 544 SH DFND 03 0 0 544 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 1 90 SH DFND 03 0 0 90 CREDIT SUISSE GROUP SPONSORED ADR 225401108 156 10709 SH DFND 01 7452 0 3257 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 754 SH DFND 03 0 0 754 CREDIT SUISSE GROUP SPONSORED ADR 225401108 199 13657 SH DFND 04 0 0 13657 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 21 174 SH DFND 04 0 0 174 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 27 1302 SH DFND 03 0 0 1302 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 59 332 SH DFND 01 0 0 332 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 43 5203 SH DFND 01 0 0 5203 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 11 1200 SH DFND 01 0 0 1200 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 3 327 SH DFND 03 0 0 327 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 4012 48067 SH DFND 03 0 0 48067 CREE INC COM 225447101 72 2905 SH DFND 01 661 0 2244 CREE INC COM 225447101 1 27 SH DFND 02 27 0 0 CREE INC COM 225447101 11 461 SH DFND 03 0 0 461 CREE INC COM 225447101 56 2260 SH DFND 05 0 0 2260 CREE INC COM 225447101 7 276 SH DFND 06 276 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2 625 SH DFND 01 0 0 625 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 9 3340 SH DFND 03 0 0 3340 CRESCENT PT ENERGY CORP COM 22576C101 7 965 SH DFND 01 0 0 965 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 28 1177 SH DFND 0 0 1177 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 62 2636 SH DFND 01 0 0 2636 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 49 2104 SH DFND 04 0 0 2104 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 131 SH DFND 05 0 0 131 CRESUD S A C I F Y A SPONSORED ADR 226406106 16 813 SH DFND 03 0 0 813 CRITEO S A SPONS ADS 226718104 32 608 SH DFND 0 0 608 CRITEO S A SPONS ADS 226718104 2 40 SH DFND 03 0 0 40 CROCS INC COM 227046109 4 500 SH DFND 01 0 0 500 CROSS TIMBERS RTY TR TR UNIT 22757R109 276 18014 SH DFND 01 0 0 18014 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 1 SH DFND 03 0 0 1 CROSS TIMBERS RTY TR TR UNIT 22757R109 134 8757 SH DFND 06 8757 0 0 CROSSROADS SYS INC COM PAR 22765D407 0 6 SH DFND 01 0 0 6 CROWN CASTLE INTL CORP NEW COM 22822V101 109 1074 SH DFND 0 0 1074 CROWN CASTLE INTL CORP NEW COM 22822V101 2742 27373 SH DFND 01 1239 0 26134 CROWN CASTLE INTL CORP NEW COM 22822V101 14 145 SH DFND 02 145 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 293 2927 SH DFND 03 0 0 2927 CROWN CASTLE INTL CORP NEW COM 22822V101 325 3248 SH DFND 04 0 0 3248 CROWN CASTLE INTL CORP NEW COM 22822V101 200 2000 SH DFND 05 0 0 2000 CROWN CASTLE INTL CORP NEW COM 22822V101 124 1234 SH DFND 06 1234 0 0 CROWN CRAFTS INC COM 228309100 11 1600 SH DFND 01 0 0 1600 CROWN HOLDINGS INC COM 228368106 97 1629 SH DFND 01 310 0 1319 CROWN HOLDINGS INC COM 228368106 26 430 SH DFND 03 0 0 430 CROWN HOLDINGS INC COM 228368106 3 44 SH DFND 04 0 0 44 CROWN HOLDINGS INC COM 228368106 1 22 SH DFND 06 22 0 0 CRYOLIFE INC COM 228903100 23 1155 SH DFND 01 0 0 1155 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 87 1620 SH DFND 01 34 0 1586 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5 98 SH DFND 05 0 0 98 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 27 495 SH DFND 06 495 0 0 CUBESMART COM 229663109 1 31 SH DFND 0 0 31 CUBESMART COM 229663109 210 8747 SH DFND 01 2050 0 6697 CUBESMART COM 229663109 5 220 SH DFND 05 0 0 220 CUBESMART COM 229663109 3 130 SH DFND 06 130 0 0 CUBIC CORP COM 229669106 2 44 SH DFND 02 44 0 0 CULLEN FROST BANKERS INC COM 229899109 125 1328 SH DFND 01 0 0 1328 CULLEN FROST BANKERS INC COM 229899109 54 579 SH DFND 03 0 0 579 CULLEN FROST BANKERS INC COM 229899109 62 659 SH DFND 06 659 0 0 CUMMINS INC COM 231021106 0 0 SH DFND 0 0 0 CUMMINS INC COM 231021106 2394 14759 SH DFND 01 4924 0 9835 CUMMINS INC COM 231021106 654 4030 SH DFND 03 0 0 4030 CUMMINS INC COM 231021106 70 432 SH DFND 04 0 0 432 CUMMINS INC COM 231021106 434 2674 SH DFND 05 0 0 2674 CUMMINS INC COM 231021106 9 58 SH DFND 06 58 0 0 CURIS INC COM 231269101 4 2030 SH DFND 01 0 0 2030 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 72 571 SH DFND 01 0 0 571 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 425 5712 SH DFND 0 0 5712 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 26 339 SH DFND 01 0 0 339 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 11 145 SH DFND 03 0 0 145 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 0 5 SH DFND 06 5 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 21 281 SH DFND 01 0 0 281 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 27 350 SH DFND 03 0 0 350 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 15 200 SH DFND 04 0 0 200 CURRENCYSHARES EURO TR EURO SHS 23130C108 5 46 SH DFND 01 0 0 46 CURRENCYSHARES EURO TR EURO SHS 23130C108 11 100 SH DFND 03 0 0 100 CURRENCYSHARES SINGAPORE DLR SHS 23130K100 55 770 SH DFND 01 0 0 770 CURTISS WRIGHT CORP COM 231561101 23 253 SH DFND 01 0 0 253 CURTISS WRIGHT CORP COM 231561101 56 614 SH DFND 03 0 0 614 CURTISS WRIGHT CORP COM 231561101 114 1242 SH DFND 05 0 0 1242 CURTISS WRIGHT CORP COM 231561101 1 10 SH DFND 06 10 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 30 3576 SH DFND 01 0 0 3576 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 12 1000 SH DFND 0 0 1000 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 2 158 SH DFND 01 0 0 158 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 6 450 SH DFND 03 0 0 450 CUSHING RENAISSANCE FD COM 231647108 362 20679 SH DFND 01 0 0 20679 CUTERA INC COM 232109108 3 100 SH DFND 01 0 0 100 CYBEROPTICS CORP COM 232517102 21 1000 SH DFND 01 0 0 1000 CYMABAY THERAPEUTICS INC COM 23257D103 8 1435 SH DFND 01 0 0 1435 CYMABAY THERAPEUTICS INC COM 23257D103 29 5000 SH DFND 03 0 0 5000 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 4 500 SH DFND 01 0 0 500 CYPRESS SEMICONDUCTOR CORP COM 232806109 61 4500 SH DFND 0 0 4500 CYPRESS SEMICONDUCTOR CORP COM 232806109 301 22033 SH DFND 01 527 0 21506 CYPRESS SEMICONDUCTOR CORP COM 232806109 36 2650 SH DFND 03 0 0 2650 CYPRESS SEMICONDUCTOR CORP COM 232806109 28 2081 SH DFND 04 0 0 2081 CYPRESS SEMICONDUCTOR CORP COM 232806109 9 641 SH DFND 06 641 0 0 CYTRX CORP COM PAR 232828509 0 750 SH DFND 750 0 0 CYTRX CORP COM PAR 232828509 2 3500 SH DFND 01 0 0 3500 CYTOKINETICS INC COM NEW 23282W605 24 2000 SH DFND 0 0 2000 CYTOKINETICS INC COM NEW 23282W605 13 1100 SH DFND 06 1100 0 0 CYTORI THERAPEUTICS INC COM NEW 23283K204 0 14 SH DFND 03 0 0 14 CYTORI THERAPEUTICS INC COM NEW 23283K204 0 34 SH DFND 06 34 0 0 CYRUSONE INC COM 23283R100 186 3341 SH DFND 01 502 0 2839 CYRUSONE INC COM 23283R100 16 284 SH DFND 02 284 0 0 CYRUSONE INC COM 23283R100 101 1815 SH DFND 03 0 0 1815 CYRUSONE INC COM 23283R100 20 362 SH DFND 04 0 0 362 CYTOSORBENTS CORP COM NEW 23283X206 169 39400 SH DFND 01 0 0 39400 CYTOSORBENTS CORP COM NEW 23283X206 1 200 SH DFND 06 200 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 828 37910 SH DFND 01 4504 0 33406 DBX ETF TR XTRAK MSCI EAFE 233051200 4 136 SH DFND 0 0 136 DBX ETF TR XTRAK MSCI EAFE 233051200 4548 151513 SH DFND 01 11548 0 139965 DBX ETF TR XTRAK MSCI EAFE 233051200 385 12814 SH DFND 03 0 0 12814 DBX ETF TR XTRAK MSCI EAFE 233051200 642 21375 SH DFND 04 0 0 21375 DBX ETF TR XTRAK MSCI EAFE 233051200 25 843 SH DFND 06 843 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 3 65 SH DFND 01 0 0 65 DBX ETF TR XTRAK MSCI JAPN 233051507 49 1256 SH DFND 06 1256 0 0 DBX ETF TR INFRSTR REV FD 233051705 637 23944 SH DFND 01 15030 0 8914 DBX ETF TR INFRSTR REV FD 233051705 15 570 SH DFND 04 0 0 570 DBX ETF TR EX US HDG EQTY 233051820 1049 40338 SH DFND 01 0 0 40338 DBX ETF TR DB XTR MSCI EUR 233051853 525 19171 SH DFND 01 0 0 19171 DBX ETF TR DB XTR MSCI EUR 233051853 111 4065 SH DFND 03 0 0 4065 DBX ETF TR DB XTR MSCI EUR 233051853 28 1029 SH DFND 04 0 0 1029 DBX ETF TR DB XTR MSCI EUR 233051853 170 6191 SH DFND 06 6191 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 5 200 SH DFND 01 0 0 200 DBX ETF TR DBXTR HAR CS 300 233051879 86 3164 SH DFND 03 0 0 3164 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 2 SH DFND 01 0 0 2 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 872 25771 SH DFND 01 0 0 25771 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 504 14896 SH DFND 02 14896 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 155 4569 SH DFND 03 0 0 4569 DCT INDUSTRIAL TRUST INC COM NEW 233153204 12 224 SH DFND 0 0 224 DCT INDUSTRIAL TRUST INC COM NEW 233153204 283 5305 SH DFND 01 0 0 5305 DCT INDUSTRIAL TRUST INC COM NEW 233153204 41 772 SH DFND 03 0 0 772 DCT INDUSTRIAL TRUST INC COM NEW 233153204 64 1190 SH DFND 04 0 0 1190 DDR CORP COM 23317H102 70 7724 SH DFND 01 41 0 7683 DDR CORP COM 23317H102 20 2156 SH DFND 05 0 0 2156 DDR CORP COM 23317H102 4 484 SH DFND 06 484 0 0 DNP SELECT INCOME FD COM 23325P104 329 29900 SH DFND 0 0 29900 DNP SELECT INCOME FD COM 23325P104 288 26150 SH DFND 01 0 0 26150 DNP SELECT INCOME FD COM 23325P104 316 28701 SH DFND 03 0 0 28701 DNP SELECT INCOME FD COM 23325P104 747 67877 SH DFND 05 0 0 67877 D R HORTON INC COM 23331A109 170 4924 SH DFND 01 1486 0 3438 D R HORTON INC COM 23331A109 8 230 SH DFND 02 230 0 0 D R HORTON INC COM 23331A109 6 176 SH DFND 03 0 0 176 D R HORTON INC COM 23331A109 5 133 SH DFND 04 0 0 133 D R HORTON INC COM 23331A109 7 192 SH DFND 06 192 0 0 DHI GROUP INC COM 23331S100 0 155 SH DFND 01 155 0 0 DST SYS INC DEL COM 233326107 86 1394 SH DFND 01 16 0 1378 DST SYS INC DEL COM 233326107 83 1348 SH DFND 06 1348 0 0 DSP GROUP INC COM 23332B106 7 600 SH DFND 01 0 0 600 DTE ENERGY CO COM 233331107 135 1241 SH DFND 0 0 1241 DTE ENERGY CO COM 233331107 584 5520 SH DFND 01 441 0 5079 DTE ENERGY CO COM 233331107 15 137 SH DFND 02 137 0 0 DTE ENERGY CO COM 233331107 86 816 SH DFND 03 0 0 816 DTE ENERGY CO COM 233331107 47 442 SH DFND 04 0 0 442 DTE ENERGY CO COM 233331107 51 482 SH DFND 06 482 0 0 DTF TAX-FREE INCOME INC COM 23334J107 117 8000 SH DFND 0 0 8000 DTF TAX-FREE INCOME INC COM 23334J107 6 384 SH DFND 01 0 0 384 DSW INC CL A 23334L102 38 2127 SH DFND 01 0 0 2127 DXC TECHNOLOGY CO COM 23355L106 0 6 SH DFND 5 0 1 DXC TECHNOLOGY CO COM 23355L106 266 3465 SH DFND 01 243 0 3222 DXC TECHNOLOGY CO COM 23355L106 3 38 SH DFND 02 38 0 0 DXC TECHNOLOGY CO COM 23355L106 127 1651 SH DFND 03 0 0 1651 DXC TECHNOLOGY CO COM 23355L106 98 1274 SH DFND 04 0 0 1274 DXC TECHNOLOGY CO COM 23355L106 13 169 SH DFND 05 0 0 169 DXC TECHNOLOGY CO COM 23355L106 3 38 SH DFND 06 38 0 0 DAKTRONICS INC COM 234264109 1 145 SH DFND 03 0 0 145 DAKTRONICS INC COM 234264109 6 600 SH DFND 04 0 0 600 DANA INCORPORATED COM 235825205 28 1275 SH DFND 01 0 0 1275 DANAHER CORP DEL COM 235851102 150 1781 SH DFND 0 0 1781 DANAHER CORP DEL COM 235851102 3051 36159 SH DFND 01 45 0 36114 DANAHER CORP DEL COM 235851102 966 11446 SH DFND 03 0 0 11446 DANAHER CORP DEL COM 235851102 35 420 SH DFND 04 0 0 420 DANAHER CORP DEL COM 235851102 16 192 SH DFND 05 0 0 192 DANAHER CORP DEL COM 235851102 37 442 SH DFND 06 442 0 0 DARDEN RESTAURANTS INC COM 237194105 8 93 SH DFND 0 0 93 DARDEN RESTAURANTS INC COM 237194105 373 4120 SH DFND 01 566 0 3554 DARDEN RESTAURANTS INC COM 237194105 129 1424 SH DFND 03 0 0 1424 DARDEN RESTAURANTS INC COM 237194105 76 838 SH DFND 06 838 0 0 DARIOHEALTH CORP COM 23725P100 1 500 SH DFND 03 0 0 500 DARLING INGREDIENTS INC COM 237266101 69 4374 SH DFND 01 0 0 4374 DASEKE INC COM 23753F107 11 1000 SH DFND 01 0 0 1000 DAVE & BUSTERS ENTMT INC COM 238337109 1 11 SH DFND 0 0 11 DAVE & BUSTERS ENTMT INC COM 238337109 59 886 SH DFND 01 493 0 393 DAVE & BUSTERS ENTMT INC COM 238337109 69 1044 SH DFND 03 0 0 1044 DAVITA INC COM 23918K108 196 3032 SH DFND 01 0 0 3032 DAVITA INC COM 23918K108 24 370 SH DFND 03 0 0 370 DAVITA INC COM 23918K108 71 1099 SH DFND 04 0 0 1099 DEAN FOODS CO NEW COM NEW 242370203 3 173 SH DFND 01 111 0 62 DEAN FOODS CO NEW COM NEW 242370203 2 101 SH DFND 02 101 0 0 DEAN FOODS CO NEW COM NEW 242370203 1 50 SH DFND 03 0 0 50 DEAN FOODS CO NEW COM NEW 242370203 9 557 SH DFND 06 557 0 0 DECKERS OUTDOOR CORP COM 243537107 44 647 SH DFND 01 11 0 636 DECKERS OUTDOOR CORP COM 243537107 15 225 SH DFND 03 0 0 225 DEERE & CO COM 244199105 11091 89736 SH DFND 01 101 0 89635 DEERE & CO COM 244199105 56 455 SH DFND 02 455 0 0 DEERE & CO COM 244199105 1088 8807 SH DFND 03 0 0 8807 DEERE & CO COM 244199105 314 2539 SH DFND 04 0 0 2539 DEERE & CO COM 244199105 839 6792 SH DFND 05 0 0 6792 DEERE & CO COM 244199105 16 129 SH DFND 06 129 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 30 2916 SH DFND 01 0 0 2916 DELAWARE ENHANCED GBL DIV & COM 246060107 521 45672 SH DFND 01 1714 0 43958 DELAWARE ENHANCED GBL DIV & COM 246060107 6 569 SH DFND 03 0 0 569 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 39 2927 SH DFND 01 0 0 2927 DELCATH SYS INC COM PAR 24661P500 0 88 SH DFND 04 0 0 88 DELCATH SYS INC COM PAR 24661P500 0 1 SH DFND 05 0 0 1 DELCATH SYS INC COM PAR 24661P500 0 1 SH DFND 06 1 0 0 DELEK US HLDGS INC COM 246647101 0 15 SH DFND 01 0 0 15 DELL TECHNOLOGIES INC COM CL V 24703L103 7 105 SH DFND 93 0 12 DELL TECHNOLOGIES INC COM CL V 24703L103 420 6879 SH DFND 01 119 0 6760 DELL TECHNOLOGIES INC COM CL V 24703L103 2 36 SH DFND 02 36 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 80 1309 SH DFND 03 0 0 1309 DELL TECHNOLOGIES INC COM CL V 24703L103 33 533 SH DFND 04 0 0 533 DELL TECHNOLOGIES INC COM CL V 24703L103 24 386 SH DFND 05 0 0 386 DELL TECHNOLOGIES INC COM CL V 24703L103 5 74 SH DFND 06 74 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 17 322 SH DFND 0 0 322 DELTA AIR LINES INC DEL COM NEW 247361702 1080 20104 SH DFND 01 183 0 19921 DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH DFND 02 100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1882 34992 SH DFND 03 0 0 34992 DELTA AIR LINES INC DEL COM NEW 247361702 255 4752 SH DFND 04 0 0 4752 DELTA AIR LINES INC DEL COM NEW 247361702 175 3251 SH DFND 05 0 0 3251 DELTA AIR LINES INC DEL COM NEW 247361702 168 3129 SH DFND 06 3129 0 0 DELTA NAT GAS INC COM 247748106 3 108 SH DFND 03 0 0 108 DELTA NAT GAS INC COM 247748106 6 200 SH DFND 05 0 0 200 DENBURY RES INC COM NEW 247916208 35 23100 SH DFND 01 0 0 23100 DELUXE CORP COM 248019101 47 682 SH DFND 01 105 0 577 DELUXE CORP COM 248019101 7 108 SH DFND 02 108 0 0 DELUXE CORP COM 248019101 12 179 SH DFND 03 0 0 179 DENISON MINES CORP COM 248356107 1 1350 SH DFND 01 0 0 1350 DENISON MINES CORP COM 248356107 38 85700 SH DFND 03 0 0 85700 DENNYS CORP COM 24869P104 13 1087 SH DFND 01 687 0 400 DENTSPLY SIRONA INC COM 24906P109 4655 71790 SH DFND 01 1030 0 70760 DENTSPLY SIRONA INC COM 24906P109 1 16 SH DFND 02 16 0 0 DENTSPLY SIRONA INC COM 24906P109 41 629 SH DFND 03 0 0 629 DENTSPLY SIRONA INC COM 24906P109 10 151 SH DFND 04 0 0 151 DENTSPLY SIRONA INC COM 24906P109 71 1088 SH DFND 05 0 0 1088 DENTSPLY SIRONA INC COM 24906P109 72 1107 SH DFND 06 1107 0 0 DERMIRA INC COM 24983L104 1 25 SH DFND 0 0 25 DESCARTES SYS GROUP INC COM 249906108 2 67 SH DFND 01 0 0 67 DESCARTES SYS GROUP INC COM 249906108 2 102 SH DFND 02 102 0 0 DEPOMED INC COM 249908104 21 2000 SH DFND 01 0 0 2000 DEPOMED INC COM 249908104 43 4000 SH DFND 03 0 0 4000 DESTINATION MATERNITY CORP COM 25065D100 0 100 SH DFND 05 0 0 100 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 3 158 SH DFND 01 158 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 13 700 SH DFND 03 0 0 700 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 87 3145 SH DFND 01 0 0 3145 DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 4 392 SH DFND 0 0 392 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 13 1547 SH DFND 01 0 0 1547 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 34 2261 SH DFND 01 0 0 2261 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 12 825 SH DFND 03 0 0 825 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 273 21929 SH DFND 01 0 0 21929 DEUTSCHE MUN INCOME COM 25160C106 163 11985 SH DFND 0 0 11985 DEUTSCHE MUN INCOME COM 25160C106 151 11186 SH DFND 01 0 0 11186 DEUTSCHE MUN INCOME COM 25160C106 55 4108 SH DFND 03 0 0 4108 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 32 3635 SH DFND 01 0 0 3635 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 135 10900 SH DFND 01 0 0 10900 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 1 110 SH DFND 04 0 0 110 DEVON ENERGY CORP NEW COM 25179M103 1 17 SH DFND 0 0 17 DEVON ENERGY CORP NEW COM 25179M103 241 7538 SH DFND 01 1769 0 5769 DEVON ENERGY CORP NEW COM 25179M103 14 427 SH DFND 02 427 0 0 DEVON ENERGY CORP NEW COM 25179M103 61 1920 SH DFND 03 0 0 1920 DEVON ENERGY CORP NEW COM 25179M103 29 905 SH DFND 04 0 0 905 DEVON ENERGY CORP NEW COM 25179M103 38 1203 SH DFND 05 0 0 1203 DEVON ENERGY CORP NEW COM 25179M103 138 4319 SH DFND 06 4319 0 0 DEXCOM INC COM 252131107 457 6242 SH DFND 01 2987 0 3255 DEXCOM INC COM 252131107 84 1152 SH DFND 03 0 0 1152 DEXCOM INC COM 252131107 16 222 SH DFND 04 0 0 222 DEXCOM INC COM 252131107 35 480 SH DFND 05 0 0 480 DEXCOM INC COM 252131107 20 269 SH DFND 06 269 0 0 DEXTERA SURGICAL INC COM 252366109 10 32964 SH DFND 03 0 0 32964 DIAGEO P L C SPON ADR NEW 25243Q205 3203 26729 SH DFND 01 537 0 26192 DIAGEO P L C SPON ADR NEW 25243Q205 2405 20073 SH DFND 03 0 0 20073 DIAGEO P L C SPON ADR NEW 25243Q205 330 2750 SH DFND 04 0 0 2750 DIAGEO P L C SPON ADR NEW 25243Q205 196 1632 SH DFND 05 0 0 1632 DIAGEO P L C SPON ADR NEW 25243Q205 13 105 SH DFND 06 105 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 60 299 SH DFND 03 0 0 299 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17 1561 SH DFND 01 0 0 1561 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5 490 SH DFND 04 0 0 490 DIAMONDROCK HOSPITALITY CO COM 252784301 225 20550 SH DFND 01 0 0 20550 DIAMONDBACK ENERGY INC COM 25278X109 5 58 SH DFND 0 0 58 DIAMONDBACK ENERGY INC COM 25278X109 893 10054 SH DFND 01 9027 0 1027 DIAMONDBACK ENERGY INC COM 25278X109 19 211 SH DFND 03 0 0 211 DIAMONDBACK ENERGY INC COM 25278X109 1 11 SH DFND 04 0 0 11 DIAMONDBACK ENERGY INC COM 25278X109 2789 31408 SH DFND 06 31408 0 0 DICKS SPORTING GOODS INC COM 253393102 201 5052 SH DFND 01 1331 0 3721 DICKS SPORTING GOODS INC COM 253393102 10 253 SH DFND 04 0 0 253 DICKS SPORTING GOODS INC COM 253393102 80 2004 SH DFND 05 0 0 2004 DICKS SPORTING GOODS INC COM 253393102 80 2000 SH DFND 06 2000 0 0 DIEBOLD NXDF INC COM 253651103 75 2696 SH DFND 0 0 2696 DIEBOLD NXDF INC COM 253651103 28 1007 SH DFND 01 0 0 1007 DIEBOLD NXDF INC COM 253651103 5 196 SH DFND 03 0 0 196 DIEBOLD NXDF INC COM 253651103 115 4115 SH DFND 05 0 0 4115 DIGIRAD CORP COM 253827109 37 9251 SH DFND 04 0 0 9251 DIGITAL ALLY INC COM NEW 25382P208 1 350 SH DFND 01 0 0 350 DIGITAL ALLY INC COM NEW 25382P208 12 3964 SH DFND 03 0 0 3964 DIGITAL ALLY INC COM NEW 25382P208 19 6000 SH DFND 04 0 0 6000 DIGITAL RLTY TR INC COM 253868103 2888 25566 SH DFND 01 14 0 25552 DIGITAL RLTY TR INC COM 253868103 162 1437 SH DFND 03 0 0 1437 DIGITAL RLTY TR INC COM 253868103 47 417 SH DFND 04 0 0 417 DIGITAL RLTY TR INC COM 253868103 1 6 SH DFND 05 0 0 6 DIGITAL RLTY TR INC COM 253868103 31 274 SH DFND 06 274 0 0 DIGITALGLOBE INC COM NEW 25389M877 5 159 SH DFND 01 0 0 159 DILLARDS INC CL A 254067101 108 1879 SH DFND 01 161 0 1718 DINEEQUITY INC COM 254423106 238 5400 SH DFND 01 0 0 5400 DINEEQUITY INC COM 254423106 40 916 SH DFND 03 0 0 916 DINEEQUITY INC COM 254423106 26 600 SH DFND 05 0 0 600 DIODES INC COM 254543101 5 221 SH DFND 01 221 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1 55 SH DFND 0 0 55 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 12 164 SH DFND 03 0 0 164 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 28 1020 SH DFND 01 0 0 1020 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 243 6520 SH DFND 01 5625 0 895 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 93 4183 SH DFND 01 3751 0 432 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 846 12759 SH DFND 01 11028 0 1731 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 466 8357 SH DFND 01 6957 0 1400 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 803 23514 SH DFND 01 19998 0 3516 DIREXION SHS ETF TR DAILY RGNAL BULL 25459Y132 2 30 SH DFND 04 0 0 30 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1456 36570 SH DFND 01 0 0 36570 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 0 1 SH DFND 03 0 0 1 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 16 913 SH DFND 01 0 0 913 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 14 834 SH DFND 03 0 0 834 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 4 200 SH DFND 01 0 0 200 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 370 7490 SH DFND 01 6723 0 767 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 369 9286 SH DFND 01 546 0 8740 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 670 16869 SH DFND 04 0 0 16869 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1 26 SH DFND 04 0 0 26 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 35 1018 SH DFND 05 0 0 1018 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 4 95 SH DFND 04 0 0 95 DISNEY WALT CO COM DISNEY 254687106 403 3751 SH DFND 0 0 3751 DISNEY WALT CO COM DISNEY 254687106 15830 148988 SH DFND 01 5028 0 143960 DISNEY WALT CO COM DISNEY 254687106 14 130 SH DFND 02 130 0 0 DISNEY WALT CO COM DISNEY 254687106 7753 72970 SH DFND 03 0 0 72970 DISNEY WALT CO COM DISNEY 254687106 1287 12113 SH DFND 04 0 0 12113 DISNEY WALT CO COM DISNEY 254687106 2674 25166 SH DFND 05 0 0 25166 DISNEY WALT CO COM DISNEY 254687106 682 6417 SH DFND 06 6417 0 0 DISCOVER FINL SVCS COM 254709108 1292 20775 SH DFND 01 8348 0 12427 DISCOVER FINL SVCS COM 254709108 1 22 SH DFND 02 22 0 0 DISCOVER FINL SVCS COM 254709108 202 3254 SH DFND 03 0 0 3254 DISCOVER FINL SVCS COM 254709108 5 73 SH DFND 04 0 0 73 DISCOVER FINL SVCS COM 254709108 87 1400 SH DFND 05 0 0 1400 DISCOVER FINL SVCS COM 254709108 90 1451 SH DFND 06 1451 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 13 SH DFND 13 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 58 2253 SH DFND 01 1341 0 912 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 23 SH DFND 02 23 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 4 SH DFND 03 0 0 4 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 199 SH DFND 04 0 0 199 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 99 3817 SH DFND 06 3817 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 39 SH DFND 39 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 69 2755 SH DFND 01 1258 0 1497 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 75 SH DFND 03 0 0 75 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 199 SH DFND 04 0 0 199 DISH NETWORK CORP CL A 25470M109 391 6228 SH DFND 01 3853 0 2375 DISH NETWORK CORP CL A 25470M109 19 300 SH DFND 03 0 0 300 DISH NETWORK CORP CL A 25470M109 46 728 SH DFND 04 0 0 728 DISH NETWORK CORP CL A 25470M109 6 100 SH DFND 06 100 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 302 3531 SH DFND 01 3028 0 503 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 9 104 SH DFND 06 104 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 16 756 SH DFND 03 0 0 756 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 26 1260 SH DFND 04 0 0 1260 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 7 415 SH DFND 04 0 0 415 DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 7 575 SH DFND 04 0 0 575 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 1 124 SH DFND 04 0 0 124 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 2 75 SH DFND 04 0 0 75 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 560 32076 SH DFND 01 0 0 32076 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 6 341 SH DFND 05 0 0 341 DIVIDEND & INCOME FUND COM NEW 25538A204 3 278 SH DFND 01 0 0 278 DIVIDEND & INCOME FUND COM NEW 25538A204 88 7128 SH DFND 04 0 0 7128 DR REDDYS LABS LTD ADR 256135203 8 200 SH DFND 03 0 0 200 DOLBY LABORATORIES INC COM 25659T107 120 2456 SH DFND 01 2095 0 361 DOLBY LABORATORIES INC COM 25659T107 1 19 SH DFND 02 19 0 0 DOLBY LABORATORIES INC COM 25659T107 2 40 SH DFND 03 0 0 40 DOLBY LABORATORIES INC COM 25659T107 3 59 SH DFND 06 59 0 0 DOLLAR GEN CORP NEW COM 256677105 158 2194 SH DFND 0 0 2194 DOLLAR GEN CORP NEW COM 256677105 846 11729 SH DFND 01 6015 0 5714 DOLLAR GEN CORP NEW COM 256677105 48 672 SH DFND 03 0 0 672 DOLLAR GEN CORP NEW COM 256677105 4 51 SH DFND 04 0 0 51 DOLLAR GEN CORP NEW COM 256677105 1 18 SH DFND 06 18 0 0 DOLLAR TREE INC COM 256746108 14 204 SH DFND 0 0 204 DOLLAR TREE INC COM 256746108 151 2165 SH DFND 01 749 0 1416 DOLLAR TREE INC COM 256746108 93 1323 SH DFND 03 0 0 1323 DOLLAR TREE INC COM 256746108 39 552 SH DFND 04 0 0 552 DOLLAR TREE INC COM 256746108 14 200 SH DFND 06 200 0 0 DOMINION DIAMOND CORP COM 257287102 112 8900 SH DFND 01 0 0 8900 DOMINION DIAMOND CORP COM 257287102 17 1319 SH DFND 06 1319 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 5 180 SH DFND 01 0 0 180 DOMINION ENERGY INC COM 25746U109 4 48 SH DFND 0 0 48 DOMINION ENERGY INC COM 25746U109 2920 38110 SH DFND 01 430 0 37680 DOMINION ENERGY INC COM 25746U109 3566 46539 SH DFND 03 0 0 46539 DOMINION ENERGY INC COM 25746U109 298 3883 SH DFND 04 0 0 3883 DOMINION ENERGY INC COM 25746U109 434 5668 SH DFND 05 0 0 5668 DOMINION ENERGY INC COM 25746U109 244 3179 SH DFND 06 3179 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U869 14 300 SH DFND 01 0 0 300 DOMINOS PIZZA INC COM 25754A201 19 88 SH DFND 0 0 88 DOMINOS PIZZA INC COM 25754A201 568 2685 SH DFND 01 654 0 2031 DOMINOS PIZZA INC COM 25754A201 81 382 SH DFND 03 0 0 382 DOMINOS PIZZA INC COM 25754A201 4 18 SH DFND 04 0 0 18 DOMTAR CORP COM NEW 257559203 60 1556 SH DFND 01 0 0 1556 DOMTAR CORP COM NEW 257559203 4 96 SH DFND 03 0 0 96 DOMTAR CORP COM NEW 257559203 4 115 SH DFND 04 0 0 115 DONALDSON INC COM 257651109 346 7608 SH DFND 01 0 0 7608 DONALDSON INC COM 257651109 15 323 SH DFND 03 0 0 323 DONALDSON INC COM 257651109 66 1440 SH DFND 06 1440 0 0 DONEGAL GROUP INC CL A 257701201 3 177 SH DFND 01 0 0 177 DONNELLEY R R & SONS CO COM 257867200 129 10268 SH DFND 01 0 0 10268 DONNELLEY R R & SONS CO COM 257867200 0 21 SH DFND 03 0 0 21 DONNELLEY FINL SOLUTIONS INC COM 25787G100 40 1757 SH DFND 01 0 0 1757 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 7 SH DFND 03 0 0 7 DORCHESTER MINERALS LP COM UNIT 25820R105 73 5032 SH DFND 01 0 0 5032 DORMAN PRODUCTS INC COM 258278100 99 1193 SH DFND 01 378 0 815 DORMAN PRODUCTS INC COM 258278100 7 80 SH DFND 02 80 0 0 DORMAN PRODUCTS INC COM 258278100 20 236 SH DFND 06 236 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 660 32220 SH DFND 1000 0 31220 DOUBLELINE INCOME SOLUTIONS COM 258622109 712 34473 SH DFND 01 1592 0 32881 DOUBLELINE INCOME SOLUTIONS COM 258622109 1905 92271 SH DFND 03 0 0 92271 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2634 104408 SH DFND 01 0 0 104408 DOUBLELINE OPPORTUNISTIC CR COM 258623107 153 6080 SH DFND 03 0 0 6080 DOUBLELINE OPPORTUNISTIC CR COM 258623107 11 430 SH DFND 04 0 0 430 DOUGLAS EMMETT INC COM 25960P109 24 638 SH DFND 01 0 0 638 DOUGLAS DYNAMICS INC COM 25960R105 0 0 SH DFND 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 101 3056 SH DFND 01 106 0 2950 DOUGLAS DYNAMICS INC COM 25960R105 3 100 SH DFND 03 0 0 100 DOVER CORP COM 260003108 482 6003 SH DFND 01 111 0 5892 DOVER CORP COM 260003108 27 337 SH DFND 03 0 0 337 DOW CHEM CO COM 260543103 275 4354 SH DFND 3954 0 401 DOW CHEM CO COM 260543103 4742 75189 SH DFND 01 1445 0 73744 DOW CHEM CO COM 260543103 37 582 SH DFND 02 582 0 0 DOW CHEM CO COM 260543103 734 11633 SH DFND 03 0 0 11633 DOW CHEM CO COM 260543103 1528 24228 SH DFND 04 0 0 24228 DOW CHEM CO COM 260543103 1566 24834 SH DFND 05 0 0 24834 DOW CHEM CO COM 260543103 151 2397 SH DFND 06 2397 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1291 14174 SH DFND 01 403 0 13771 DR PEPPER SNAPPLE GROUP INC COM 26138E109 24 259 SH DFND 02 259 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 22 238 SH DFND 03 0 0 238 DR PEPPER SNAPPLE GROUP INC COM 26138E109 33 357 SH DFND 04 0 0 357 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 49 SH DFND 06 49 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 100 SH DFND 01 0 0 100 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH DFND 03 0 0 4 DREYFUS STRATEGIC MUNS INC COM 261932107 432 48517 SH DFND 01 0 0 48517 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 77 22000 SH DFND 01 0 0 22000 DREYFUS MUN INCOME INC COM 26201R102 29 3150 SH DFND 0 0 3150 DREYFUS MUN INCOME INC COM 26201R102 230 25540 SH DFND 01 0 0 25540 DREYFUS STRATEGIC MUN BD FD COM 26202F107 412 48409 SH DFND 01 0 0 48409 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2 200 SH DFND 03 0 0 200 DREYFUS STRATEGIC MUN BD FD COM 26202F107 5 600 SH DFND 05 0 0 600 DREYFUS STRATEGIC MUN BD FD COM 26202F107 3 309 SH DFND 06 309 0 0 DRIL-QUIP INC COM 262037104 47 955 SH DFND 01 185 0 770 DRIL-QUIP INC COM 262037104 1 23 SH DFND 04 0 0 23 DRIL-QUIP INC COM 262037104 9 193 SH DFND 06 193 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 137 10454 SH DFND 01 0 0 10454 DRIVE SHACK INC COM 262077100 2 666 SH DFND 01 0 0 666 DRIVE SHACK INC COM 262077100 7 2162 SH DFND 05 0 0 2162 DRIVE SHACK INC COM 262077100 0 148 SH DFND 06 148 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 106 1330 SH DFND 655 0 675 DU PONT E I DE NEMOURS & CO COM 263534109 4679 57978 SH DFND 01 1929 0 56050 DU PONT E I DE NEMOURS & CO COM 263534109 6 79 SH DFND 02 79 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 712 8826 SH DFND 03 0 0 8826 DU PONT E I DE NEMOURS & CO COM 263534109 64 796 SH DFND 04 0 0 796 DU PONT E I DE NEMOURS & CO COM 263534109 543 6728 SH DFND 05 0 0 6728 DU PONT E I DE NEMOURS & CO COM 263534109 290 3591 SH DFND 06 3591 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 32 3518 SH DFND 01 0 0 3518 DUFF & PHELPS UTIL CORP BD T COM 26432K108 2 260 SH DFND 03 0 0 260 DUFF & PHELPS GLB UTL INC FD COM 26433C105 63 3768 SH DFND 01 0 0 3768 DUFF & PHELPS GLB UTL INC FD COM 26433C105 754 45396 SH DFND 03 0 0 45396 DUFF & PHELPS GLB UTL INC FD COM 26433C105 60 3600 SH DFND 05 0 0 3600 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 40 5650 SH DFND 03 0 0 5650 DUKE REALTY CORP COM NEW 264411505 727 26003 SH DFND 01 845 0 25158 DUKE REALTY CORP COM NEW 264411505 17 592 SH DFND 03 0 0 592 DUKE REALTY CORP COM NEW 264411505 7 257 SH DFND 04 0 0 257 DUKE REALTY CORP COM NEW 264411505 20 698 SH DFND 06 698 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 470 5493 SH DFND 0 0 5493 DUKE ENERGY CORP NEW COM NEW 26441C204 14174 169562 SH DFND 01 4893 0 164670 DUKE ENERGY CORP NEW COM NEW 26441C204 20 243 SH DFND 02 243 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4829 57774 SH DFND 03 0 0 57774 DUKE ENERGY CORP NEW COM NEW 26441C204 585 6995 SH DFND 04 0 0 6995 DUKE ENERGY CORP NEW COM NEW 26441C204 956 11439 SH DFND 05 0 0 11439 DUKE ENERGY CORP NEW COM NEW 26441C204 888 10619 SH DFND 06 10619 0 0 DULUTH HLDGS INC COM CL B 26443V101 49 2700 SH DFND 01 0 0 2700 DUN & BRADSTREET CORP DEL NE COM 26483E100 21 190 SH DFND 190 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1105 10221 SH DFND 01 0 0 10221 DUNKIN BRANDS GROUP INC COM 265504100 29 523 SH DFND 0 0 523 DUNKIN BRANDS GROUP INC COM 265504100 411 7465 SH DFND 01 891 0 6574 DUNKIN BRANDS GROUP INC COM 265504100 2 45 SH DFND 03 0 0 45 DUNKIN BRANDS GROUP INC COM 265504100 85 1543 SH DFND 04 0 0 1543 DUNKIN BRANDS GROUP INC COM 265504100 14 262 SH DFND 05 0 0 262 DUNKIN BRANDS GROUP INC COM 265504100 9 163 SH DFND 06 163 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 0 0 SH DFND 0 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 328 5358 SH DFND 01 168 0 5190 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4 62 SH DFND 06 62 0 0 DURECT CORP COM 266605104 23 15000 SH DFND 01 0 0 15000 DYCOM INDS INC COM 267475101 68 765 SH DFND 0 0 765 DYCOM INDS INC COM 267475101 246 2747 SH DFND 01 254 0 2493 DYCOM INDS INC COM 267475101 4 45 SH DFND 02 45 0 0 DYCOM INDS INC COM 267475101 76 850 SH DFND 03 0 0 850 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 23 2400 SH DFND 01 0 0 2400 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 24 2448 SH DFND 03 0 0 2448 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 30 SH DFND 04 0 0 30 DYNEX CAP INC COM NEW 26817Q506 50 7000 SH DFND 0 0 7000 DYNEX CAP INC COM NEW 26817Q506 21 2991 SH DFND 01 0 0 2991 DYNEX CAP INC COM NEW 26817Q506 424 59705 SH DFND 02 59705 0 0 DYNEX CAP INC COM NEW 26817Q506 8 1175 SH DFND 03 0 0 1175 DYNEX CAP INC COM NEW 26817Q506 5 646 SH DFND 04 0 0 646 DYNEGY INC NEW DEL COM 26817R108 0 1 SH DFND 01 0 0 1 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 68 SH DFND 01 17 0 51 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 5 SH DFND 03 0 0 5 DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 0 2798 SH DFND 01 0 0 2798 ECA MARCELLUS TR I COM UNIT 26827L109 7 3132 SH DFND 01 0 0 3132 EL POLLO LOCO HLDGS INC COM 268603107 2 175 SH DFND 0 0 175 EL POLLO LOCO HLDGS INC COM 268603107 17 1238 SH DFND 01 0 0 1238 ENI S P A SPONSORED ADR 26874R108 99 3282 SH DFND 01 3070 0 212 ENI S P A SPONSORED ADR 26874R108 17 550 SH DFND 02 550 0 0 ENI S P A SPONSORED ADR 26874R108 172 5710 SH DFND 03 0 0 5710 EOG RES INC COM 26875P101 2201 24312 SH DFND 01 565 0 23747 EOG RES INC COM 26875P101 10 112 SH DFND 02 112 0 0 EOG RES INC COM 26875P101 138 1529 SH DFND 03 0 0 1529 EOG RES INC COM 26875P101 378 4178 SH DFND 04 0 0 4178 EOG RES INC COM 26875P101 6 70 SH DFND 05 0 0 70 EOG RES INC COM 26875P101 44 486 SH DFND 06 486 0 0 EQT CORP COM 26884L109 4 65 SH DFND 0 0 65 EQT CORP COM 26884L109 169 2881 SH DFND 01 66 0 2815 EQT CORP COM 26884L109 12 199 SH DFND 02 199 0 0 EQT CORP COM 26884L109 5 88 SH DFND 03 0 0 88 EQT CORP COM 26884L109 4 75 SH DFND 04 0 0 75 EQT CORP COM 26884L109 1 9 SH DFND 05 0 0 9 EQT CORP COM 26884L109 116 1986 SH DFND 06 1986 0 0 EPR PPTYS COM SH BEN INT 26884U109 4 57 SH DFND 0 0 57 EPR PPTYS COM SH BEN INT 26884U109 575 8001 SH DFND 01 205 0 7796 EPR PPTYS COM SH BEN INT 26884U109 21 293 SH DFND 02 293 0 0 EPR PPTYS COM SH BEN INT 26884U109 177 2470 SH DFND 03 0 0 2470 EPR PPTYS COM SH BEN INT 26884U109 61 848 SH DFND 04 0 0 848 EPR PPTYS COM SH BEN INT 26884U109 38 532 SH DFND 05 0 0 532 EPR PPTYS COM SH BEN INT 26884U109 87 1215 SH DFND 06 1215 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 30 1050 SH DFND 01 0 0 1050 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 92 1239 SH DFND 01 40 0 1199 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 382 5113 SH DFND 02 5113 0 0 EAGLE BANCORP INC MD COM 268948106 127 2000 SH DFND 0 0 2000 EAGLE BANCORP INC MD COM 268948106 28 440 SH DFND 01 0 0 440 EAGLE BANCORP INC MD COM 268948106 2 36 SH DFND 06 36 0 0 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1 27 SH DFND 03 0 0 27 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 194 4876 SH DFND 04 0 0 4876 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 54 2100 SH DFND 01 0 0 2100 ETF SER SOLUTIONS APTU BEHA MOME 26922A784 105 3850 SH DFND 01 0 0 3850 ETF SER SOLUTIONS LONCAR CANCER 26922A826 1 60 SH DFND 01 0 0 60 ETF SER SOLUTIONS US GLB JETS 26922A842 63 2008 SH DFND 01 0 0 2008 ETF SER SOLUTIONS US GLB JETS 26922A842 67 2140 SH DFND 03 0 0 2140 ETFS PLATINUM TR SH BEN INT 26922V101 11 130 SH DFND 01 0 0 130 ETFS PLATINUM TR SH BEN INT 26922V101 115 1300 SH DFND 03 0 0 1300 ETFS PLATINUM TR SH BEN INT 26922V101 4 46 SH DFND 04 0 0 46 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3 50 SH DFND 03 0 0 50 ETFS SILVER TR SILVER SHS 26922X107 47 2897 SH DFND 01 0 0 2897 ETFS SILVER TR SILVER SHS 26922X107 46 2836 SH DFND 03 0 0 2836 ETFS SILVER TR SILVER SHS 26922X107 71 4405 SH DFND 04 0 0 4405 ETFS GOLD TR SHS 26922Y105 14 117 SH DFND 0 0 117 ETFS GOLD TR SHS 26922Y105 283 2350 SH DFND 01 0 0 2350 ETFS GOLD TR SHS 26922Y105 515 4280 SH DFND 03 0 0 4280 ETFS GOLD TR SHS 26922Y105 24 200 SH DFND 04 0 0 200 ETFS PALLADIUM TR SH BEN INT 26923A106 66 824 SH DFND 01 384 0 440 ETFIS SER TR I INFRAC ACT MLP 26923G103 136 13451 SH DFND 0 0 13451 ETFIS SER TR I INFRAC ACT MLP 26923G103 108 10700 SH DFND 01 0 0 10700 ETFIS SER TR I INFRAC ACT MLP 26923G103 4 400 SH DFND 03 0 0 400 ETFIS SER TR I BIOSHS BIOTE 26923G202 113 2840 SH DFND 01 0 0 2840 ETFIS SER TR I BIOSHS BIO CLI 26923G301 72 3000 SH DFND 01 0 0 3000 ETFIS SER TR I TUTTLE TAC MAN 26923G608 16 707 SH DFND 01 0 0 707 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 105 4103 SH DFND 01 0 0 4103 E TRADE FINANCIAL CORP COM NEW 269246401 331 8716 SH DFND 01 95 0 8621 E TRADE FINANCIAL CORP COM NEW 269246401 6 150 SH DFND 03 0 0 150 E TRADE FINANCIAL CORP COM NEW 269246401 0 2 SH DFND 05 0 0 2 E TRADE FINANCIAL CORP COM NEW 269246401 5 133 SH DFND 06 133 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 56 1850 SH DFND 0 0 1850 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 574 19120 SH DFND 01 0 0 19120 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 198 6604 SH DFND 03 0 0 6604 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 33 1095 SH DFND 04 0 0 1095 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 130 4398 SH DFND 0 0 4398 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 15 500 SH DFND 01 0 0 500 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 108 3629 SH DFND 06 3629 0 0 ETF MANAGERS TR PUREFUNDS VIDEO 26924G706 16 400 SH DFND 03 0 0 400 ETF MANAGERS TR SPIRITED ETFMG 26924G821 10 360 SH DFND 01 0 0 360 ETF MANAGERS TR SPIRITED ETFMG 26924G821 6 200 SH DFND 03 0 0 200 ETF MANAGERS TR BLUESTAR TA BIG 26924G870 31 1050 SH DFND 01 0 0 1050 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 149 4860 SH DFND 01 0 0 4860 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 31 1012 SH DFND 03 0 0 1012 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 32 1040 SH DFND 04 0 0 1040 EV ENERGY PARTNERS LP COM UNITS 26926V107 5 7432 SH DFND 03 0 0 7432 EV ENERGY PARTNERS LP COM UNITS 26926V107 3 4500 SH DFND 04 0 0 4500 EV ENERGY PARTNERS LP COM UNITS 26926V107 1 800 SH DFND 05 0 0 800 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 33 SH DFND 06 33 0 0 EXCO RESOURCES INC COM NEW 269279501 1 300 SH DFND 01 0 0 300 EAGLE CAP GROWTH FD INC COM 269451100 2 313 SH DFND 01 0 0 313 EAGLE MATERIALS INC COM 26969P108 106 1145 SH DFND 01 889 0 256 EAGLE MATERIALS INC COM 26969P108 12 127 SH DFND 03 0 0 127 EAGLE MATERIALS INC COM 26969P108 21 224 SH DFND 04 0 0 224 EAGLE MATERIALS INC COM 26969P108 17 183 SH DFND 06 183 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 18 SH DFND 02 18 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 260 3300 SH DFND 05 0 0 3300 EAGLE PT CR CO LLC COM 269808101 63 3024 SH DFND 01 0 0 3024 EAST WEST BANCORP INC COM 27579R104 669 11412 SH DFND 01 8078 0 3334 EAST WEST BANCORP INC COM 27579R104 13 215 SH DFND 03 0 0 215 EAST WEST BANCORP INC COM 27579R104 41 702 SH DFND 06 702 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 20 965 SH DFND 01 738 0 227 EASTERLY GOVT PPTYS INC COM 27616P103 84 4008 SH DFND 03 0 0 4008 EASTGROUP PPTY INC COM 277276101 144 1716 SH DFND 01 0 0 1716 EASTGROUP PPTY INC COM 277276101 16 192 SH DFND 06 192 0 0 EASTMAN CHEM CO COM 277432100 5 58 SH DFND 0 0 58 EASTMAN CHEM CO COM 277432100 1034 12307 SH DFND 01 8387 0 3919 EASTMAN CHEM CO COM 277432100 68 811 SH DFND 04 0 0 811 EASTMAN CHEM CO COM 277432100 584 6950 SH DFND 05 0 0 6950 EASTMAN CHEM CO COM 277432100 1739 20699 SH DFND 06 20699 0 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 14 SH DFND 05 0 0 14 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 14 SH DFND 05 0 0 14 EASTMAN KODAK CO COM NEW 277461406 0 50 SH DFND 05 0 0 50 EATON VANCE CORP COM NON VTG 278265103 13 274 SH DFND 01 0 0 274 EATON VANCE CORP COM NON VTG 278265103 25 533 SH DFND 03 0 0 533 EATON VANCE CORP COM NON VTG 278265103 31 657 SH DFND 05 0 0 657 EATON VANCE CORP COM NON VTG 278265103 171 3619 SH DFND 06 3619 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 34 2509 SH DFND 0 0 2509 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 47 3496 SH DFND 01 0 0 3496 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 35 2547 SH DFND 04 0 0 2547 EATON VANCE SR INCOME TR SH BEN INT 27826S103 39 5800 SH DFND 0 0 5800 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1950 293176 SH DFND 01 0 0 293176 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3 476 SH DFND 03 0 0 476 EATON VANCE SR INCOME TR SH BEN INT 27826S103 40 5987 SH DFND 06 5987 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 218 16795 SH DFND 01 0 0 16795 EATON VANCE ENHANCED EQ INC COM 278274105 226 16555 SH DFND 01 0 0 16555 EATON VANCE ENHANCED EQ INC COM 278274105 0 11 SH DFND 04 0 0 11 EATON VANCE ENHANCED EQ INC COM 278274105 1 100 SH DFND 06 100 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 339 23330 SH DFND 01 0 0 23330 EATON VANCE ENH EQTY INC FD COM 278277108 5 375 SH DFND 03 0 0 375 EATON VANCE ENH EQTY INC FD COM 278277108 53 3618 SH DFND 06 3618 0 0 EATON VANCE FLTING RATE INC COM 278279104 3 169 SH DFND 0 0 169 EATON VANCE FLTING RATE INC COM 278279104 232 15310 SH DFND 01 0 0 15310 EATON VANCE FLTING RATE INC COM 278279104 24 1603 SH DFND 03 0 0 1603 EATON VANCE FLTING RATE INC COM 278279104 4 286 SH DFND 04 0 0 286 EATON VANCE MUN BD FD II COM 27827K109 2 127 SH DFND 01 0 0 127 EATON VANCE MUN BD FD COM 27827X101 320 25253 SH DFND 01 0 0 25253 EATON VANCE MUN BD FD COM 27827X101 118 9262 SH DFND 03 0 0 9262 EATON VANCE NEW YORK MUN BD COM 27827Y109 19 1500 SH DFND 01 0 0 1500 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 953 56768 SH DFND 01 0 0 56768 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 7 440 SH DFND 04 0 0 440 EATON VANCE CALIF MUN BD FD COM 27828A100 25 2193 SH DFND 03 0 0 2193 EATON VANCE TAX ADVT DIV INC COM 27828G107 1461 66795 SH DFND 01 0 0 66795 EATON VANCE TAX ADVT DIV INC COM 27828G107 41 1882 SH DFND 03 0 0 1882 EATON VANCE TAX ADVT DIV INC COM 27828G107 15 700 SH DFND 04 0 0 700 EATON VANCE TAX ADVT DIV INC COM 27828G107 59 2700 SH DFND 05 0 0 2700 EATON VANCE LTD DUR INCOME F COM 27828H105 5 356 SH DFND 0 0 356 EATON VANCE LTD DUR INCOME F COM 27828H105 1079 76530 SH DFND 01 0 0 76530 EATON VANCE LTD DUR INCOME F COM 27828H105 1518 107653 SH DFND 03 0 0 107653 EATON VANCE LTD DUR INCOME F COM 27828H105 14 984 SH DFND 06 984 0 0 EATON VANCE OHIO MUNICIPAL B COM 27828L106 16 1200 SH DFND 01 0 0 1200 EATON VANCE OHIO MUNICIPAL B COM 27828L106 33 2534 SH DFND 04 0 0 2534 EATON VANCE TX MGD DIV EQ IN COM 27828N102 97 8575 SH DFND 0 0 8575 EATON VANCE TX MGD DIV EQ IN COM 27828N102 228 20212 SH DFND 01 0 0 20212 EATON VANCE TX MGD DIV EQ IN COM 27828N102 0 2 SH DFND 03 0 0 2 EATON VANCE SR FLTNG RTE TR COM 27828Q105 41 2777 SH DFND 0 0 2777 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1201 80531 SH DFND 01 0 0 80531 EATON VANCE SR FLTNG RTE TR COM 27828Q105 16 1091 SH DFND 03 0 0 1091 EATON VANCE TX ADV GLBL DIV COM 27828S101 1 65 SH DFND 0 0 65 EATON VANCE TX ADV GLBL DIV COM 27828S101 1062 62217 SH DFND 01 0 0 62217 EATON VANCE TX ADV GLBL DIV COM 27828S101 32 1901 SH DFND 03 0 0 1901 EATON VANCE TX ADV GLBL DIV COM 27828S101 24 1400 SH DFND 04 0 0 1400 EATON VANCE TX ADV GLBL DIV COM 27828S101 2 100 SH DFND 06 100 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 402 16478 SH DFND 01 0 0 16478 EATON VANCE TX ADV GLB DIV O COM 27828U106 54 2222 SH DFND 03 0 0 2222 EATON VANCE SH TM DR DIVR IN COM 27828V104 409 29095 SH DFND 01 0 0 29095 EATON VANCE SH TM DR DIVR IN COM 27828V104 45 3233 SH DFND 03 0 0 3233 EATON VANCE TAX MNGED BUY WR COM 27828X100 256 15615 SH DFND 01 0 0 15615 EATON VANCE TAX MNGED BUY WR COM 27828X100 4 255 SH DFND 03 0 0 255 EATON VANCE TAX MNGED BUY WR COM 27828X100 10 600 SH DFND 05 0 0 600 EATON VANCE TX MNG BY WRT OP COM 27828Y108 8973 588373 SH DFND 01 0 0 588373 EATON VANCE TX MNG BY WRT OP COM 27828Y108 61 4000 SH DFND 03 0 0 4000 EATON VANCE TX MNG BY WRT OP COM 27828Y108 60 3940 SH DFND 06 3940 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 649 57074 SH DFND 01 0 0 57074 EATON VANCE TXMGD GL BUYWR O COM 27829C105 121 10611 SH DFND 03 0 0 10611 EATON VANCE TXMGD GL BUYWR O COM 27829C105 40 3553 SH DFND 04 0 0 3553 EATON VANCE TXMGD GL BUYWR O COM 27829C105 72 6365 SH DFND 05 0 0 6365 EATON VANCE TAX MNGD GBL DV COM 27829F108 2 175 SH DFND 0 0 175 EATON VANCE TAX MNGD GBL DV COM 27829F108 872 95119 SH DFND 01 1320 0 93799 EATON VANCE TAX MNGD GBL DV COM 27829F108 442 48225 SH DFND 03 0 0 48225 EATON VANCE TAX MNGD GBL DV COM 27829F108 3 328 SH DFND 04 0 0 328 EATON VANCE TAX MNGD GBL DV COM 27829F108 2 175 SH DFND 05 0 0 175 EATON VANCE TAX MNGD GBL DV COM 27829F108 31 3330 SH DFND 06 3330 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 868 92665 SH DFND 01 0 0 92665 EATON VANCE RISK MNGD DIV EQ COM 27829G106 52 5584 SH DFND 03 0 0 5584 EATON VANCE RISK MNGD DIV EQ COM 27829G106 14 1500 SH DFND 04 0 0 1500 EATON VANCE RISK MNGD DIV EQ COM 27829G106 8 840 SH DFND 05 0 0 840 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1 100 SH DFND 06 100 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7 320 SH DFND 01 0 0 320 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 96 8420 SH DFND 0 0 8420 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 497 43694 SH DFND 01 0 0 43694 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 64 5664 SH DFND 03 0 0 5664 EATON VANCE MUN INCOME 2028 SHS 27829U105 25 1250 SH DFND 1250 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 231 11480 SH DFND 01 0 0 11480 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3 300 SH DFND 01 0 0 300 EBAY INC COM 278642103 15 423 SH DFND 0 0 423 EBAY INC COM 278642103 637 18231 SH DFND 01 2403 0 15828 EBAY INC COM 278642103 2 60 SH DFND 02 60 0 0 EBAY INC COM 278642103 125 3577 SH DFND 03 0 0 3577 EBAY INC COM 278642103 28 803 SH DFND 04 0 0 803 EBAY INC COM 278642103 18 522 SH DFND 05 0 0 522 EBAY INC COM 278642103 77 2197 SH DFND 06 2197 0 0 EBIX INC COM NEW 278715206 62 1148 SH DFND 01 0 0 1148 ECHELON CORP COM NEW 27874N303 10 2000 SH DFND 01 0 0 2000 ECHELON CORP COM NEW 27874N303 1 105 SH DFND 03 0 0 105 ECHOSTAR CORP CL A 278768106 6 105 SH DFND 01 0 0 105 ECOLAB INC COM 278865100 52 391 SH DFND 0 0 391 ECOLAB INC COM 278865100 804 6058 SH DFND 01 1159 0 4898 ECOLAB INC COM 278865100 18 132 SH DFND 02 132 0 0 ECOLAB INC COM 278865100 120 902 SH DFND 03 0 0 902 ECOLAB INC COM 278865100 69 523 SH DFND 04 0 0 523 ECOLAB INC COM 278865100 221 1663 SH DFND 05 0 0 1663 ECOLAB INC COM 278865100 39 294 SH DFND 06 294 0 0 ECLIPSE RES CORP COM 27890G100 4 1500 SH DFND 05 0 0 1500 ECOPETROL S A SPONSORED ADS 279158109 0 50 SH DFND 03 0 0 50 EDGEWELL PERS CARE CO COM 28035Q102 86 1131 SH DFND 01 0 0 1131 EDGEWELL PERS CARE CO COM 28035Q102 38 500 SH DFND 03 0 0 500 EDISON INTL COM 281020107 7 88 SH DFND 0 0 88 EDISON INTL COM 281020107 1652 21128 SH DFND 01 8097 0 13032 EDISON INTL COM 281020107 341 4360 SH DFND 03 0 0 4360 EDISON INTL COM 281020107 128 1641 SH DFND 04 0 0 1641 EDISON INTL COM 281020107 21 268 SH DFND 05 0 0 268 EDISON INTL COM 281020107 65 826 SH DFND 06 826 0 0 EDITAS MEDICINE INC COM 28106W103 2 100 SH DFND 01 0 0 100 EDITAS MEDICINE INC COM 28106W103 18 1100 SH DFND 03 0 0 1100 EDUCATION RLTY TR INC COM NEW 28140H203 59 1517 SH DFND 01 600 0 917 EDUCATION RLTY TR INC COM NEW 28140H203 2 51 SH DFND 06 51 0 0 EDWARDS LIFESCIENCES CORP 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IMAGING INC COM 286082102 58 1225 SH DFND 03 0 0 1225 ELKHORN ETF TR S&P US HGH ETF 287711501 634 25946 SH DFND 03 0 0 25946 ELKHORN ETF TR LUNT LW VL/HIG 287711790 91 2960 SH DFND 05 0 0 2960 ELLIE MAE INC COM 28849P100 1 11 SH DFND 0 0 11 ELLIE MAE INC COM 28849P100 5 45 SH DFND 01 0 0 45 ELLIE MAE INC COM 28849P100 2 20 SH DFND 03 0 0 20 ELLIE MAE INC COM 28849P100 2 22 SH DFND 06 22 0 0 ELLINGTON FINANCIAL LLC COM 288522303 51 3172 SH DFND 01 0 0 3172 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 44 3000 SH DFND 01 0 0 3000 ELLSWORTH GROWTH & INCOME FD COM 289074106 115 12550 SH DFND 0 0 12550 ELLSWORTH GROWTH & INCOME FD COM 289074106 0 27 SH DFND 01 0 0 27 ELMIRA SVGS BK ELMIRA N Y COM 289660102 37 1800 SH DFND 01 0 0 1800 EMAGIN CORP COM NEW 29076N206 0 51 SH DFND 01 0 0 51 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 28 SH DFND 01 28 0 0 EMCLAIRE FINL CORP COM 290828102 11 400 SH DFND 01 0 0 400 EMBRAER S A SP ADR REP 4 COM 29082A107 123 6737 SH DFND 01 6085 0 652 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EMPLOYERS HOLDINGS INC COM 292218104 2 56 SH DFND 01 56 0 0 EMPLOYERS HOLDINGS INC COM 292218104 65 1528 SH DFND 03 0 0 1528 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1 59 SH DFND 05 0 0 59 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8 510 SH DFND 03 0 0 510 ENCANA CORP COM 292505104 128 14553 SH DFND 0 0 14553 ENCANA CORP COM 292505104 142 16119 SH DFND 01 0 0 16119 ENCANA CORP COM 292505104 6 680 SH DFND 03 0 0 680 ENCANA CORP COM 292505104 7 780 SH DFND 04 0 0 780 ENBRIDGE INC COM 29250N105 49 1260 SH DFND 0 0 1260 ENBRIDGE INC COM 29250N105 1996 50131 SH DFND 01 4851 0 45280 ENBRIDGE INC COM 29250N105 2411 60551 SH DFND 03 0 0 60551 ENBRIDGE INC COM 29250N105 384 9634 SH DFND 04 0 0 9634 ENBRIDGE INC COM 29250N105 33 824 SH DFND 05 0 0 824 ENBRIDGE INC COM 29250N105 42 1053 SH DFND 06 1053 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 794 49613 SH DFND 01 0 0 49613 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 366 22900 SH DFND 02 22900 0 0 ENBRIDGE ENERGY PARTNERS 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29270J100 52 6285 SH DFND 01 0 0 6285 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 7 SH DFND 01 0 0 7 ENERGOUS CORP COM 29272C103 3 200 SH DFND 200 0 0 ENERGOUS CORP COM 29272C103 222 13628 SH DFND 01 0 0 13628 ENERGIZER HLDGS INC NEW COM 29272W109 74 1551 SH DFND 01 0 0 1551 ENERGIZER HLDGS INC NEW COM 29272W109 24 500 SH DFND 03 0 0 500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 930 51801 SH DFND 01 0 0 51801 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 431 24014 SH DFND 03 0 0 24014 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 320 17812 SH DFND 04 0 0 17812 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 25 1380 SH DFND 06 1380 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 9 1000 SH DFND 01 0 0 1000 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 91 SH DFND 05 0 0 91 ENERSYS COM 29275Y102 4 49 SH DFND 03 0 0 49 ENERSYS COM 29275Y102 18 242 SH DFND 06 242 0 0 ENERNOC INC COM 292764107 1 135 SH DFND 01 0 0 135 ENERPLUS CORP COM 292766102 6 681 SH DFND 01 0 0 681 ENERPLUS CORP COM 292766102 9 1100 SH DFND 03 0 0 1100 ENERPLUS CORP COM 292766102 21 2576 SH DFND 05 0 0 2576 ENERPLUS CORP COM 292766102 4 500 SH DFND 06 500 0 0 ENERGY XXI GULF COAST INC COM 29276K101 1 38 SH DFND 03 0 0 38 ENEL CHILE S A SPONSORED ADR 29278D105 4 741 SH DFND 01 0 0 741 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 41 1934 SH DFND 0 0 1934 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3471 170250 SH DFND 01 0 0 170250 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 266 13034 SH DFND 02 13034 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 245 11999 SH DFND 03 0 0 11999 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 405 19882 SH DFND 04 0 0 19882 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 486 23836 SH DFND 05 0 0 23836 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 405 19884 SH DFND 06 19884 0 0 ENGILITY HLDGS INC NEW COM 29286C107 6 202 SH DFND 01 0 0 202 ENGILITY HLDGS INC NEW COM 29286C107 0 16 SH 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ENTEGRIS INC COM 29362U104 23 1068 SH DFND 06 1068 0 0 ENTEGRA FINL CORP COM 29363J108 2 68 SH DFND 01 0 0 68 ENTELLUS MED INC COM 29363K105 4 230 SH DFND 01 0 0 230 ENTERGY CORP NEW COM 29364G103 4 58 SH DFND 0 0 58 ENTERGY CORP NEW COM 29364G103 878 11432 SH DFND 01 367 0 11065 ENTERGY CORP NEW COM 29364G103 1123 14631 SH DFND 03 0 0 14631 ENTERGY CORP NEW COM 29364G103 50 654 SH DFND 04 0 0 654 ENTERGY CORP NEW COM 29364G103 88 1150 SH DFND 06 1150 0 0 ENTEROMEDICS INC COM PAR 29365M505 0 1 SH DFND 01 0 0 1 ENTEROMEDICS INC COM PAR 29365M505 0 30 SH DFND 04 0 0 30 ENTERPRISE PRODS PARTNERS L COM 293792107 97 3571 SH DFND 0 0 3571 ENTERPRISE PRODS PARTNERS L COM 293792107 3901 144061 SH DFND 01 3156 0 140905 ENTERPRISE PRODS PARTNERS L COM 293792107 510 18818 SH DFND 02 18818 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1906 70393 SH DFND 03 0 0 70393 ENTERPRISE PRODS PARTNERS L COM 293792107 904 33386 SH DFND 04 0 0 33386 ENTERPRISE PRODS PARTNERS L COM 293792107 585 21604 SH DFND 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327 5387 SH DFND 03 0 0 5387 EVERSOURCE ENERGY COM 30040W108 101 1660 SH DFND 04 0 0 1660 EVERSOURCE ENERGY COM 30040W108 520 8567 SH DFND 05 0 0 8567 EVERSOURCE ENERGY COM 30040W108 434 7150 SH DFND 06 7150 0 0 EVOLENT HEALTH INC CL A 30050B101 1 28 SH DFND 0 0 28 EVOLENT HEALTH INC CL A 30050B101 25 1000 SH DFND 01 0 0 1000 EVOLENT HEALTH INC CL A 30050B101 2 66 SH DFND 05 0 0 66 EXACT SCIENCES CORP COM 30063P105 23 623 SH DFND 0 0 623 EXACT SCIENCES CORP COM 30063P105 65 1826 SH DFND 01 0 0 1826 EXACT SCIENCES CORP COM 30063P105 21 600 SH DFND 05 0 0 600 EXACT SCIENCES CORP COM 30063P105 1 39 SH DFND 06 39 0 0 EXACTECH INC COM 30064E109 3 113 SH DFND 01 0 0 113 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 122 6212 SH DFND 01 0 0 6212 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 3 128 SH DFND 04 0 0 128 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 365 10655 SH DFND 01 2605 0 8050 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 36 SH DFND 04 0 0 36 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 20 738 SH DFND 01 0 0 738 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 5 186 SH DFND 03 0 0 186 EXCHANGE TRADED CONCEPTS TR REX GOLD SP500 301505863 20 690 SH DFND 04 0 0 690 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 86 2695 SH DFND 0 0 2695 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 71 2238 SH DFND 01 1738 0 500 EXELON CORP COM 30161N101 73 2031 SH DFND 1211 0 820 EXELON CORP COM 30161N101 4351 120633 SH DFND 01 4588 0 116045 EXELON CORP COM 30161N101 22 607 SH DFND 02 607 0 0 EXELON CORP COM 30161N101 1369 37946 SH DFND 03 0 0 37946 EXELON CORP COM 30161N101 185 5142 SH DFND 04 0 0 5142 EXELON CORP COM 30161N101 415 11512 SH DFND 05 0 0 11512 EXELON CORP COM 30161N101 102 2835 SH DFND 06 2835 0 0 EXELIXIS INC COM 30161Q104 5 200 SH DFND 200 0 0 EXELIXIS INC COM 30161Q104 106 4297 SH DFND 01 0 0 4297 EXELIXIS INC COM 30161Q104 492 19972 SH DFND 03 0 0 19972 EXETER RES CORP COM 301835104 0 300 SH DFND 01 0 0 300 EXLSERVICE HOLDINGS INC COM 302081104 49 877 SH DFND 01 315 0 562 EXONE CO COM 302104104 2 204 SH DFND 01 0 0 204 EXONE CO COM 302104104 2 160 SH DFND 05 0 0 160 EXPEDIA INC DEL COM NEW 30212P303 516 3465 SH DFND 01 135 0 3330 EXPEDIA INC DEL COM NEW 30212P303 4 30 SH DFND 02 30 0 0 EXPEDIA INC DEL COM NEW 30212P303 98 659 SH DFND 03 0 0 659 EXPEDIA INC DEL COM NEW 30212P303 1 10 SH DFND 04 0 0 10 EXPEDIA INC DEL COM NEW 30212P303 34 225 SH DFND 06 225 0 0 EXPEDITORS INTL WASH INC COM 302130109 411 7280 SH DFND 01 370 0 6910 EXPEDITORS INTL WASH INC COM 302130109 450 7970 SH DFND 03 0 0 7970 EXPEDITORS INTL WASH INC COM 302130109 9 162 SH DFND 04 0 0 162 EXPEDITORS INTL WASH INC COM 302130109 16 280 SH DFND 06 280 0 0 EXPONENT INC COM 30214U102 14 239 SH DFND 01 0 0 239 EXPONENT INC COM 30214U102 6 100 SH DFND 02 100 0 0 EXPRESS INC COM 30219E103 3 499 SH DFND 01 451 0 48 EXPRESS SCRIPTS HLDG CO COM 30219G108 86 1361 SH DFND 0 0 1361 EXPRESS SCRIPTS HLDG CO COM 30219G108 1479 23161 SH DFND 01 4263 0 18898 EXPRESS SCRIPTS HLDG CO COM 30219G108 199 3116 SH DFND 03 0 0 3116 EXPRESS SCRIPTS HLDG CO COM 30219G108 307 4804 SH DFND 04 0 0 4804 EXPRESS SCRIPTS HLDG CO COM 30219G108 556 8710 SH DFND 05 0 0 8710 EXPRESS SCRIPTS HLDG CO COM 30219G108 111 1740 SH DFND 06 1740 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14 745 SH DFND 01 0 0 745 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 21 1076 SH DFND 06 1076 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10 124 SH DFND 100 0 24 EXTRA SPACE STORAGE INC COM 30225T102 626 8020 SH DFND 01 525 0 7495 EXTRA SPACE STORAGE INC COM 30225T102 10 133 SH DFND 02 133 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11 140 SH DFND 03 0 0 140 EXTRA SPACE STORAGE INC COM 30225T102 6 71 SH DFND 04 0 0 71 EXTRA SPACE STORAGE INC COM 30225T102 16 199 SH DFND 06 199 0 0 EXTREME NETWORKS INC COM 30226D106 25 2703 SH DFND 01 0 0 2703 EXTREME NETWORKS INC COM 30226D106 77 8405 SH DFND 04 0 0 8405 EXTERRAN CORP COM 30227H106 4 160 SH DFND 01 136 0 24 EXTRACTION OIL AND GAS INC COM 30227M105 6 447 SH DFND 01 0 0 447 EXXON MOBIL CORP COM 30231G102 2727 33805 SH DFND 1810 0 31995 EXXON MOBIL CORP COM 30231G102 34341 425391 SH DFND 01 8163 0 417229 EXXON MOBIL CORP COM 30231G102 66 815 SH DFND 02 815 0 0 EXXON MOBIL CORP COM 30231G102 13907 172229 SH DFND 03 0 0 172229 EXXON MOBIL CORP COM 30231G102 4803 59498 SH DFND 04 0 0 59498 EXXON MOBIL CORP COM 30231G102 7667 94975 SH DFND 05 0 0 94975 EXXON MOBIL CORP COM 30231G102 3328 41225 SH DFND 06 41225 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 0 304 SH DFND 01 0 0 304 FBL FINL GROUP INC CL A 30239F106 4 61 SH DFND 01 1 0 60 FLIR SYS INC COM 302445101 1 34 SH DFND 0 0 34 FLIR SYS INC COM 302445101 36 1046 SH DFND 01 2 0 1044 FLIR SYS INC COM 302445101 77 2210 SH DFND 03 0 0 2210 FLIR SYS INC COM 302445101 52 1488 SH DFND 06 1488 0 0 F M C CORP COM NEW 302491303 214 2923 SH DFND 01 1134 0 1789 F M C CORP COM NEW 302491303 80 1092 SH DFND 03 0 0 1092 F M C CORP COM NEW 302491303 13 180 SH DFND 04 0 0 180 FNB CORP PA COM 302520101 128 9030 SH DFND 01 6114 0 2916 FCB FINL HLDGS INC CL A 30255G103 17 348 SH DFND 04 0 0 348 FCB FINL HLDGS INC CL A 30255G103 16 325 SH DFND 06 325 0 0 FB FINL CORP COM 30257X104 14 400 SH DFND 05 0 0 400 FS INVT CORP COM 302635107 423 46203 SH DFND 0 0 46203 FS INVT CORP COM 302635107 7181 784769 SH DFND 01 25237 0 759531 FS INVT CORP COM 302635107 474 51848 SH DFND 02 51848 0 0 FS INVT CORP COM 302635107 214 23393 SH DFND 03 0 0 23393 FS INVT CORP COM 302635107 2124 232137 SH DFND 04 0 0 232137 FS INVT CORP COM 302635107 96 10532 SH DFND 05 0 0 10532 FS INVT CORP COM 302635107 81 8839 SH DFND 06 8839 0 0 FS BANCORP INC COM 30263Y104 99 2200 SH DFND 03 0 0 2200 FTD COS INC COM 30281V108 20 992 SH DFND 01 0 0 992 FACEBOOK INC CL A 30303M102 1833 12128 SH DFND 0 0 12128 FACEBOOK INC CL A 30303M102 27258 180538 SH DFND 01 19475 0 161063 FACEBOOK INC CL A 30303M102 110 727 SH DFND 02 727 0 0 FACEBOOK INC CL A 30303M102 13808 91454 SH DFND 03 0 0 91454 FACEBOOK INC CL A 30303M102 1449 9596 SH DFND 04 0 0 9596 FACEBOOK INC CL A 30303M102 1207 7996 SH DFND 05 0 0 7996 FACEBOOK INC CL A 30303M102 913 6045 SH DFND 06 6045 0 0 FACTSET RESH SYS INC COM 303075105 17 100 SH DFND 0 0 100 FACTSET RESH SYS INC COM 303075105 1256 7560 SH DFND 01 2310 0 5251 FACTSET RESH SYS INC COM 303075105 10 60 SH DFND 02 60 0 0 FACTSET RESH SYS INC COM 303075105 875 5268 SH DFND 03 0 0 5268 FACTSET RESH SYS INC COM 303075105 176 1061 SH DFND 06 1061 0 0 FAIR ISAAC CORP COM 303250104 493 3533 SH DFND 01 0 0 3533 FAIR ISAAC CORP COM 303250104 42 300 SH DFND 03 0 0 300 FAIR ISAAC CORP COM 303250104 45 324 SH DFND 06 324 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4 1000 SH DFND 01 0 0 1000 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1 150 SH DFND 04 0 0 150 FANG HLDGS LTD ADR 30711Y102 1 342 SH DFND 0 0 342 FANG HLDGS LTD ADR 30711Y102 7 2000 SH DFND 03 0 0 2000 FANG HLDGS LTD ADR 30711Y102 0 25 SH DFND 04 0 0 25 FARMER BROS CO COM 307675108 13 418 SH DFND 01 328 0 90 FARMER BROS CO COM 307675108 2 60 SH DFND 02 60 0 0 FARMERS CAP BK CORP COM 309562106 89 2300 SH DFND 01 0 0 2300 FARMLAND PARTNERS INC COM 31154R109 244 27250 SH DFND 01 0 0 27250 FARMLAND PARTNERS INC COM 31154R109 759 84884 SH DFND 03 0 0 84884 FARO TECHNOLOGIES INC COM 311642102 7 180 SH DFND 03 0 0 180 FASTENAL CO COM 311900104 15 349 SH DFND 0 0 349 FASTENAL CO COM 311900104 842 19354 SH DFND 01 2168 0 17187 FASTENAL CO COM 311900104 815 18727 SH DFND 03 0 0 18727 FASTENAL CO COM 311900104 70 1599 SH DFND 04 0 0 1599 FASTENAL CO COM 311900104 15 338 SH DFND 05 0 0 338 FASTENAL CO COM 311900104 20 468 SH DFND 06 468 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 17 900 SH DFND 01 0 0 900 FEDERAL AGRIC MTG CORP CL C 313148306 53 812 SH DFND 01 0 0 812 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 114 905 SH DFND 01 250 0 655 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 82 646 SH DFND 03 0 0 646 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 149 1177 SH DFND 05 0 0 1177 FEDERAL SIGNAL CORP COM 313855108 139 8000 SH DFND 01 0 0 8000 FEDERAL SIGNAL CORP COM 313855108 9 546 SH DFND 03 0 0 546 FEDERATED INVS INC PA CL B 314211103 203 7195 SH DFND 0 0 7195 FEDERATED INVS INC PA CL B 314211103 25 886 SH DFND 01 402 0 484 FEDERATED INVS INC PA CL B 314211103 12 413 SH DFND 03 0 0 413 FEDERATED INVS INC PA CL B 314211103 6 204 SH DFND 05 0 0 204 FEDERATED PREM INTR MUN INC COM 31423M105 9 650 SH DFND 01 0 0 650 FEDERATED PREM INTR MUN INC COM 31423M105 11 800 SH DFND 03 0 0 800 FEDERATED PREM MUN INC FD COM 31423P108 22 1478 SH DFND 05 0 0 1478 FEDEX CORP COM 31428X106 265 1219 SH DFND 356 0 863 FEDEX CORP COM 31428X106 4926 22664 SH DFND 01 440 0 22224 FEDEX CORP COM 31428X106 12 55 SH DFND 02 55 0 0 FEDEX CORP COM 31428X106 620 2852 SH DFND 03 0 0 2852 FEDEX CORP COM 31428X106 117 540 SH DFND 04 0 0 540 FEDEX CORP COM 31428X106 431 1982 SH DFND 05 0 0 1982 FEDEX CORP COM 31428X106 104 477 SH DFND 06 477 0 0 FELCOR LODGING TR INC COM 31430F101 45 6187 SH DFND 01 0 0 6187 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 138 30145 SH DFND 01 1000 0 29145 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 37 8160 SH DFND 03 0 0 8160 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 1000 SH DFND 04 0 0 1000 FERRO CORP COM 315405100 2 98 SH DFND 0 0 98 FERRO CORP COM 315405100 26 1406 SH DFND 01 958 0 448 FERRO CORP COM 315405100 49 2657 SH DFND 04 0 0 2657 F5 NETWORKS INC COM 315616102 116 915 SH DFND 01 302 0 613 F5 NETWORKS INC COM 315616102 5 43 SH DFND 02 43 0 0 F5 NETWORKS INC COM 315616102 25 200 SH DFND 03 0 0 200 F5 NETWORKS INC COM 315616102 78 613 SH DFND 06 613 0 0 FIBROGEN INC COM 31572Q808 29 909 SH DFND 01 309 0 600 FIBROGEN INC COM 31572Q808 36 1111 SH DFND 03 0 0 1111 FIBROGEN INC COM 31572Q808 3 96 SH DFND 06 96 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 5 455 SH DFND 03 0 0 455 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 151 623 SH DFND 01 0 0 623 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 11 45 SH DFND 03 0 0 45 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 629 2604 SH DFND 04 0 0 2604 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 666 2755 SH DFND 06 2755 0 0 FIDELITY MSCI CONSM DIS 316092204 36 1020 SH DFND 0 0 1020 FIDELITY MSCI CONSM DIS 316092204 4602 129638 SH DFND 01 110035 0 19603 FIDELITY MSCI CONSM DIS 316092204 368 10352 SH DFND 02 10352 0 0 FIDELITY MSCI CONSM DIS 316092204 32 888 SH DFND 03 0 0 888 FIDELITY MSCI CONSM DIS 316092204 180 5063 SH DFND 04 0 0 5063 FIDELITY CONSMR STAPLES 316092303 98 2967 SH DFND 0 0 2967 FIDELITY CONSMR STAPLES 316092303 4717 142813 SH DFND 01 114582 0 28232 FIDELITY CONSMR STAPLES 316092303 366 11087 SH DFND 02 11087 0 0 FIDELITY CONSMR STAPLES 316092303 6 186 SH DFND 03 0 0 186 FIDELITY CONSMR STAPLES 316092303 627 18975 SH DFND 04 0 0 18975 FIDELITY CONSMR STAPLES 316092303 327 9903 SH DFND 06 9903 0 0 FIDELITY MSCI ENERGY IDX 316092402 37 2072 SH DFND 0 0 2072 FIDELITY MSCI ENERGY IDX 316092402 128 7131 SH DFND 01 0 0 7131 FIDELITY MSCI ENERGY IDX 316092402 147 8200 SH DFND 02 8200 0 0 FIDELITY MSCI ENERGY IDX 316092402 3 141 SH DFND 03 0 0 141 FIDELITY MSCI ENERGY IDX 316092402 3 168 SH DFND 04 0 0 168 FIDELITY MSCI FINLS IDX 316092501 35 973 SH DFND 0 0 973 FIDELITY MSCI FINLS IDX 316092501 8898 244858 SH DFND 01 138550 0 106308 FIDELITY MSCI FINLS IDX 316092501 380 10462 SH DFND 02 10462 0 0 FIDELITY MSCI FINLS IDX 316092501 228 6277 SH DFND 03 0 0 6277 FIDELITY MSCI FINLS IDX 316092501 2451 67451 SH DFND 04 0 0 67451 FIDELITY MSCI FINLS IDX 316092501 4 100 SH DFND 06 100 0 0 FIDELITY MSCI HLTH CARE I 316092600 56 1455 SH DFND 0 0 1455 FIDELITY MSCI HLTH CARE I 316092600 4933 128843 SH DFND 01 107981 0 20862 FIDELITY MSCI HLTH CARE I 316092600 388 10131 SH DFND 02 10131 0 0 FIDELITY MSCI HLTH CARE I 316092600 373 9742 SH DFND 03 0 0 9742 FIDELITY MSCI HLTH CARE I 316092600 256 6677 SH DFND 04 0 0 6677 FIDELITY MSCI INDL INDX 316092709 36 1038 SH DFND 0 0 1038 FIDELITY MSCI INDL INDX 316092709 4721 135693 SH DFND 01 114142 0 21551 FIDELITY MSCI INDL INDX 316092709 372 10694 SH DFND 02 10694 0 0 FIDELITY MSCI INDL INDX 316092709 73 2101 SH DFND 03 0 0 2101 FIDELITY MSCI INDL INDX 316092709 163 4697 SH DFND 04 0 0 4697 FIDELITY VLU FACTOR ETF 316092782 24 825 SH DFND 01 0 0 825 FIDELITY QLTY FCTOR ETF 316092790 164 5726 SH DFND 01 0 0 5726 FIDELITY MSCI INFO TECH I 316092808 126 2931 SH DFND 0 0 2931 FIDELITY MSCI INFO TECH I 316092808 4742 111005 SH DFND 01 87243 0 23762 FIDELITY MSCI INFO TECH I 316092808 350 8196 SH DFND 02 8196 0 0 FIDELITY MSCI INFO TECH I 316092808 893 20909 SH DFND 03 0 0 20909 FIDELITY MOMENTUM FACTR 316092816 206 7365 SH DFND 01 0 0 7365 FIDELITY MOMENTUM FACTR 316092816 7 238 SH DFND 04 0 0 238 FIDELITY LOW VOLITY ETF 316092824 18 651 SH DFND 01 0 0 651 FIDELITY DIVID ETF RISI 316092832 178 6309 SH DFND 01 0 0 6309 FIDELITY DIVID ETF RISI 316092832 308 10904 SH DFND 03 0 0 10904 FIDELITY DIVID ETF RISI 316092832 885 31312 SH DFND 04 0 0 31312 FIDELITY DIVID ETF RISI 316092832 660 23361 SH DFND 05 0 0 23361 FIDELITY CORE DIVID ETF 316092840 322 12019 SH DFND 01 0 0 12019 FIDELITY CORE DIVID ETF 316092840 392 14618 SH DFND 04 0 0 14618 FIDELITY CORE DIVID ETF 316092840 76 2853 SH DFND 06 2853 0 0 FIDELITY MSCI RL EST ETF 316092857 2310 95362 SH DFND 01 62983 0 32379 FIDELITY MSCI RL EST ETF 316092857 4 160 SH DFND 03 0 0 160 FIDELITY MSCI RL EST ETF 316092857 954 39398 SH DFND 04 0 0 39398 FIDELITY MSCI RL EST ETF 316092857 796 32857 SH DFND 06 32857 0 0 FIDELITY MSCI UTILS INDEX 316092865 31 929 SH DFND 0 0 929 FIDELITY MSCI UTILS INDEX 316092865 4482 132726 SH DFND 01 112560 0 20166 FIDELITY MSCI UTILS INDEX 316092865 338 10006 SH DFND 02 10006 0 0 FIDELITY MSCI UTILS INDEX 316092865 7 200 SH DFND 03 0 0 200 FIDELITY MSCI UTILS INDEX 316092865 701 20769 SH DFND 04 0 0 20769 FIDELITY MSCI UTILS INDEX 316092865 333 9860 SH DFND 06 9860 0 0 FIDELITY TELECOMM SVCS 316092873 29 902 SH DFND 01 0 0 902 FIDELITY TELECOMM SVCS 316092873 0 13 SH DFND 04 0 0 13 FIDELITY MSCI MATLS INDEX 316092881 38 1223 SH DFND 0 0 1223 FIDELITY MSCI MATLS INDEX 316092881 5092 163033 SH DFND 01 127417 0 35615 FIDELITY MSCI MATLS INDEX 316092881 374 11983 SH DFND 02 11983 0 0 FIDELITY MSCI MATLS INDEX 316092881 435 13928 SH DFND 03 0 0 13928 FIDELITY MSCI MATLS INDEX 316092881 2300 73658 SH DFND 04 0 0 73658 FIDELITY CORP BOND ETF 316188101 5 100 SH DFND 01 0 0 100 FIDELITY CORP BOND ETF 316188101 51 1000 SH DFND 03 0 0 1000 FIDELITY CORP BOND ETF 316188101 807 15956 SH DFND 04 0 0 15956 FIDELITY LTD TRM BD ETF 316188200 4 75 SH DFND 01 0 0 75 FIDELITY TOTAL BD ETF 316188309 129 2573 SH DFND 0 0 2573 FIDELITY TOTAL BD ETF 316188309 4088 81525 SH DFND 01 62407 0 19118 FIDELITY TOTAL BD ETF 316188309 28974 577465 SH DFND 02 577174 0 291 FIDELITY TOTAL BD ETF 316188309 5 100 SH DFND 03 0 0 100 FIDELITY TOTAL BD ETF 316188309 264 5269 SH DFND 04 0 0 5269 FIDELITY TOTAL BD ETF 316188309 867 17282 SH DFND 06 17282 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 262 3069 SH DFND 01 301 0 2768 FIDELITY NATL INFORMATION SV COM 31620M106 0 4 SH DFND 03 0 0 4 FIDELITY NATL INFORMATION SV COM 31620M106 6 70 SH DFND 04 0 0 70 FIDELITY NATL INFORMATION SV COM 31620M106 32 369 SH DFND 06 369 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 779 17374 SH DFND 01 12441 0 4933 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 45 1006 SH DFND 03 0 0 1006 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 327 7304 SH DFND 06 7304 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 176 SH DFND 01 0 0 176 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 1 SH DFND 03 0 0 1 FIDELITY SOUTHERN CORP NEW COM 316394105 9 400 SH DFND 01 0 0 400 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 57 4069 SH DFND 0 0 4069 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 14 1027 SH DFND 01 0 0 1027 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 27 1935 SH DFND 03 0 0 1935 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 10955 780798 SH DFND 04 0 0 780798 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7 500 SH DFND 06 500 0 0 FIDUS INVT CORP COM 316500107 266 15790 SH DFND 01 0 0 15790 FIFTH THIRD BANCORP COM 316773100 815 31377 SH DFND 01 2757 0 28620 FIFTH THIRD BANCORP COM 316773100 55 2103 SH DFND 03 0 0 2103 FIFTH THIRD BANCORP COM 316773100 3 115 SH DFND 04 0 0 115 FIFTH THIRD BANCORP COM 316773100 16 600 SH DFND 05 0 0 600 FIFTH THIRD BANCORP COM 316773100 193 7436 SH DFND 06 7436 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1275 262321 SH DFND 01 0 0 262321 FIFTH STR SR FLOATNG RATE CO COM 31679F101 598 73433 SH DFND 01 0 0 73433 FIFTH STR SR FLOATNG RATE CO COM 31679F101 322 39454 SH DFND 03 0 0 39454 51JOB INC SP ADR REP COM 316827104 3 74 SH DFND 01 74 0 0 FINANCIAL ENGINES INC COM 317485100 27 750 SH DFND 01 0 0 750 FINANCIAL INSTNS INC COM 317585404 3 98 SH DFND 01 0 0 98 FINANCIAL INSTNS INC COM 317585404 6 200 SH DFND 05 0 0 200 FINISAR CORP COM NEW 31787A507 10 411 SH DFND 01 0 0 411 FINISAR CORP COM NEW 31787A507 11 405 SH DFND 03 0 0 405 FINISAR CORP COM NEW 31787A507 52 2000 SH DFND 04 0 0 2000 FINISH LINE INC CL A 317923100 4 304 SH DFND 01 84 0 220 FIREEYE INC COM 31816Q101 205 13492 SH DFND 01 1979 0 11513 FIREEYE INC COM 31816Q101 410 26938 SH DFND 03 0 0 26938 FIREEYE INC COM 31816Q101 17 1120 SH DFND 05 0 0 1120 FIRST AMERN FINL CORP COM 31847R102 0 0 SH DFND 0 0 0 FIRST AMERN FINL CORP COM 31847R102 158 3546 SH DFND 01 1701 0 1845 FIRST AMERN FINL CORP COM 31847R102 197 4400 SH DFND 04 0 0 4400 FIRST BANCORP P R COM NEW 318672706 48 8300 SH DFND 04 0 0 8300 FIRST BANCORP N C COM 318910106 6 185 SH DFND 01 62 0 123 FIRST BUSEY CORP COM NEW 319383204 19 631 SH DFND 01 0 0 631 FIRST BUSEY CORP COM NEW 319383204 9 300 SH DFND 03 0 0 300 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 8 SH DFND 01 8 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7 19 SH DFND 06 19 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 126 9907 SH DFND 01 0 0 9907 FIRST CMNTY BANCSHARES INC N COM 31983A103 2 79 SH DFND 01 79 0 0 FIRST DATA CORP NEW COM CL A 32008D106 35 1900 SH DFND 01 154 0 1746 FIRST DATA CORP NEW COM CL A 32008D106 0 7 SH DFND 03 0 0 7 FIRST DATA CORP NEW COM CL A 32008D106 2 125 SH DFND 04 0 0 125 FIRST FINL BANCORP OH COM 320209109 69 2507 SH DFND 01 486 0 2021 FIRST FINL BANKSHARES COM 32020R109 66 1500 SH DFND 03 0 0 1500 FIRST FINL CORP IND COM 320218100 39 818 SH DFND 01 22 0 796 FIRST FINL CORP IND COM 320218100 45 942 SH DFND 05 0 0 942 FIRST FINANCIAL NORTHWEST IN COM 32022K102 24 1460 SH DFND 01 0 0 1460 FIRST FINANCIAL NORTHWEST IN COM 32022K102 14 873 SH DFND 03 0 0 873 FIRST FNDTN INC COM 32026V104 8 472 SH DFND 01 0 0 472 FIRST HORIZON NATL CORP COM 320517105 53 3064 SH DFND 01 0 0 3064 FIRST HORIZON NATL CORP COM 320517105 17 1001 SH DFND 03 0 0 1001 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 69 2425 SH DFND 01 279 0 2146 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 129 4500 SH DFND 03 0 0 4500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22 786 SH DFND 06 786 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 66 1772 SH DFND 01 850 0 922 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 21 SH DFND 03 0 0 21 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 36 960 SH DFND 04 0 0 960 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 44 SH DFND 05 0 0 44 FIRST LONG IS CORP COM 320734106 6 215 SH DFND 01 215 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 25 3000 SH DFND 01 0 0 3000 FIRST MAJESTIC SILVER CORP COM 32076V103 4 475 SH DFND 03 0 0 475 FIRST MAJESTIC SILVER CORP COM 32076V103 2 200 SH DFND 04 0 0 200 FIRST MERCHANTS CORP COM 320817109 2 54 SH DFND 0 0 54 FIRST MERCHANTS CORP COM 320817109 31 777 SH DFND 01 524 0 253 FIRST MERCHANTS CORP COM 320817109 541 13489 SH DFND 05 0 0 13489 FIRST MERCHANTS CORP COM 320817109 8 206 SH DFND 06 206 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 12 523 SH DFND 01 336 0 187 FIRST NORTHWEST BANCORP COM 335834107 1 74 SH DFND 01 0 0 74 FIRST POTOMAC RLTY TR COM 33610F109 19 1708 SH DFND 05 0 0 1708 FIRST POTOMAC RLTY TR COM 33610F109 3 287 SH DFND 06 287 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1318 13172 SH DFND 01 7824 0 5348 FIRST REP BK SAN FRANCISCO C COM 33616C100 72 715 SH DFND 03 0 0 715 FIRST SOLAR INC COM 336433107 568 14245 SH DFND 01 0 0 14245 FIRST SOLAR INC COM 336433107 40 1000 SH DFND 03 0 0 1000 FIRST SOLAR INC COM 336433107 25 620 SH DFND 04 0 0 620 FIRST SOLAR INC COM 336433107 2 52 SH DFND 06 52 0 0 1ST SOURCE CORP COM 336901103 8 159 SH DFND 06 159 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 168 5844 SH DFND 0 0 5844 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2143 76170 SH DFND 01 0 0 76170 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3277 116501 SH DFND 03 0 0 116501 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 20224 718933 SH DFND 04 0 0 718933 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2249 37680 SH DFND 01 0 0 37680 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 643 10768 SH DFND 03 0 0 10768 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 638 10686 SH DFND 04 0 0 10686 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 97 1619 SH DFND 06 1619 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 64 1455 SH DFND 01 0 0 1455 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1 31 SH DFND 04 0 0 31 FIRST TR INTER DUR PFD & IN COM 33718W103 529 21338 SH DFND 01 0 0 21338 FIRST TR INTER DUR PFD & IN COM 33718W103 145 5836 SH DFND 03 0 0 5836 FIRST TR ENHANCED EQTY INC F COM 337318109 46 3132 SH DFND 01 0 0 3132 FIRST TR ENHANCED EQTY INC F COM 337318109 15 1000 SH DFND 03 0 0 1000 FIRST TR ENHANCED EQTY INC F COM 337318109 326 22270 SH DFND 04 0 0 22270 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 751 SH DFND 751 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 611 52433 SH DFND 01 0 0 52433 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2 201 SH DFND 03 0 0 201 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 63 5388 SH DFND 04 0 0 5388 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 5 404 SH DFND 05 0 0 404 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3 193 SH DFND 06 193 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 7 200 SH DFND 0 0 200 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 701 19981 SH DFND 03 0 0 19981 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 8 216 SH DFND 04 0 0 216 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 211 6009 SH DFND 06 6009 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 286 6672 SH DFND 01 0 0 6672 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 21 480 SH DFND 03 0 0 480 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 13 SH DFND 04 0 0 13 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 445 8501 SH DFND 01 0 0 8501 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 12 225 SH DFND 03 0 0 225 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 825 18115 SH DFND 01 0 0 18115 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 104 2290 SH DFND 03 0 0 2290 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 219 4807 SH DFND 04 0 0 4807 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 12 263 SH DFND 06 263 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1398 12263 SH DFND 01 0 0 12263 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 342 3000 SH DFND 03 0 0 3000 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 76 663 SH DFND 04 0 0 663 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 56 490 SH DFND 06 490 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3924 41415 SH DFND 01 8158 0 33257 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4 43 SH DFND 02 43 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1616 17053 SH DFND 03 0 0 17053 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 372 3930 SH DFND 04 0 0 3930 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2179 22995 SH DFND 06 22995 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 137 2968 SH DFND 01 0 0 2968 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 5 101 SH DFND 04 0 0 101 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 59 3242 SH DFND 01 0 0 3242 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 46 2524 SH DFND 03 0 0 2524 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 11 600 SH DFND 06 600 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 26 1292 SH DFND 01 0 0 1292 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 122 5970 SH DFND 03 0 0 5970 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 14 686 SH DFND 06 686 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 103 1757 SH DFND 01 0 0 1757 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 12 201 SH DFND 03 0 0 201 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 29 500 SH DFND 06 500 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 95 13140 SH DFND 01 0 0 13140 FIRST TR SR FLG RTE INCM FD COM 33733U108 171 12853 SH DFND 01 0 0 12853 FIRST TR SR FLG RTE INCM FD COM 33733U108 13 1000 SH DFND 04 0 0 1000 FIRST TR SR FLG RTE INCM FD COM 33733U108 7 540 SH DFND 05 0 0 540 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 259 4779 SH DFND 0 0 4779 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 775 14493 SH DFND 01 0 0 14493 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6 108 SH DFND 04 0 0 108 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1607 24736 SH DFND 0 0 24736 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1712 27443 SH DFND 01 15536 0 11907 FIRST TR NASDAQ100 TECH INDE SHS 337345102 13 210 SH DFND 03 0 0 210 FIRST TR NASDAQ100 TECH INDE SHS 337345102 222 3551 SH DFND 04 0 0 3551 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2084 33399 SH DFND 06 33399 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 42 2988 SH DFND 04 0 0 2988 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 0 1 SH DFND 06 1 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 39 1715 SH DFND 0 0 1715 FIRST TR S&P REIT INDEX FD COM 33734G108 370 15918 SH DFND 01 0 0 15918 FIRST TR S&P REIT INDEX FD COM 33734G108 111 4794 SH DFND 03 0 0 4794 FIRST TR VALUE LINE DIVID IN SHS 33734H106 554 18909 SH DFND 0 0 18909 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5599 191415 SH DFND 01 137 0 191278 FIRST TR VALUE LINE DIVID IN SHS 33734H106 25 853 SH DFND 02 853 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2945 100682 SH DFND 03 0 0 100682 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1161 39688 SH DFND 04 0 0 39688 FIRST TR VALUE LINE DIVID IN SHS 33734H106 44 1492 SH DFND 06 1492 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 83 1575 SH DFND 0 0 1575 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4769 89717 SH DFND 01 940 0 88777 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27 500 SH DFND 03 0 0 500 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 815 15337 SH DFND 04 0 0 15337 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 50 944 SH DFND 06 944 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 321 8775 SH DFND 0 0 8775 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 121 3267 SH DFND 01 393 0 2874 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 58 1560 SH DFND 03 0 0 1560 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13 338 SH DFND 06 338 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 131 2822 SH DFND 0 0 2822 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 834 18119 SH DFND 01 134 0 17985 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 107 2325 SH DFND 03 0 0 2325 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 147 3198 SH DFND 04 0 0 3198 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 40 875 SH DFND 06 875 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 806 60458 SH DFND 0 0 60458 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 487 36563 SH DFND 01 1108 0 35455 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13 974 SH DFND 03 0 0 974 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 49 3677 SH DFND 04 0 0 3677 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17 1299 SH DFND 06 1299 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 297 10781 SH DFND 0 0 10781 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 950 33224 SH DFND 01 0 0 33224 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 163 5711 SH DFND 03 0 0 5711 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 104 3652 SH DFND 06 3652 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 64 990 SH DFND 0 0 990 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2397 35846 SH DFND 01 0 0 35846 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 69 1030 SH DFND 03 0 0 1030 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 90 SH DFND 04 0 0 90 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 142 2122 SH DFND 06 2122 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1366 39062 SH DFND 0 0 39062 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 250 7060 SH DFND 01 784 0 6276 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 100 SH DFND 03 0 0 100 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 41 1160 SH DFND 04 0 0 1160 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2197 62123 SH DFND 06 62123 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 152 3931 SH DFND 01 121 0 3810 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17 442 SH DFND 03 0 0 442 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 553 14327 SH DFND 04 0 0 14327 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 99 2560 SH DFND 06 2560 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 176 3953 SH DFND 0 0 3953 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 174 4003 SH DFND 01 996 0 3007 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 177 4057 SH DFND 03 0 0 4057 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 307 7059 SH DFND 06 7059 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1446 51561 SH DFND 0 0 51561 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 472 17375 SH DFND 01 806 0 16569 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 70 SH DFND 04 0 0 70 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1626 59839 SH DFND 06 59839 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10 252 SH DFND 0 0 252 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 313 7932 SH DFND 01 0 0 7932 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 29 724 SH DFND 04 0 0 724 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9 222 SH DFND 06 222 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 634 25359 SH DFND 01 0 0 25359 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 41 1650 SH DFND 03 0 0 1650 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 118 4713 SH DFND 06 4713 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 24 664 SH DFND 01 0 0 664 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1 100 SH DFND 01 0 0 100 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5 450 SH DFND 03 0 0 450 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 329 15093 SH DFND 0 0 15093 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 77 3548 SH DFND 01 0 0 3548 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 103 4765 SH DFND 04 0 0 4765 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 0 SH DFND 06 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 478 8916 SH DFND 0 0 8916 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1174 21106 SH DFND 01 0 0 21106 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 28 497 SH DFND 03 0 0 497 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 223 4012 SH DFND 04 0 0 4012 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11 203 SH DFND 06 203 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2 130 SH DFND 130 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 504 36936 SH DFND 01 0 0 36936 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 94 1628 SH DFND 0 0 1628 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1359 22961 SH DFND 01 0 0 22961 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3 51 SH DFND 03 0 0 51 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 267 4505 SH DFND 04 0 0 4505 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11 190 SH DFND 06 190 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 32 1498 SH DFND 01 0 0 1498 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 29 1383 SH DFND 03 0 0 1383 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 637 12688 SH DFND 01 0 0 12688 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 51 1022 SH DFND 03 0 0 1022 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26 521 SH DFND 04 0 0 521 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 100 1995 SH DFND 06 1995 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 583 10610 SH DFND 01 0 0 10610 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 328 5974 SH DFND 03 0 0 5974 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 138 2513 SH DFND 04 0 0 2513 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 37 672 SH DFND 06 672 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 283 21647 SH DFND 01 0 0 21647 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 761 58227 SH DFND 03 0 0 58227 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 23 1767 SH DFND 04 0 0 1767 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 443 34288 SH DFND 01 0 0 34288 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 18 1363 SH DFND 03 0 0 1363 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 61 4750 SH DFND 04 0 0 4750 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 79 1449 SH DFND 01 0 0 1449 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 47 1067 SH DFND 01 0 0 1067 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1 25 SH DFND 03 0 0 25 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 586 12218 SH DFND 0 0 12218 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1567 30954 SH DFND 01 0 0 30954 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 56 1102 SH DFND 03 0 0 1102 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 6 127 SH DFND 04 0 0 127 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 33 768 SH DFND 01 0 0 768 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 2 50 SH DFND 03 0 0 50 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 763 21928 SH DFND 01 0 0 21928 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 30 852 SH DFND 03 0 0 852 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 45 1299 SH DFND 04 0 0 1299 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 0 0 SH DFND 06 0 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 43 2238 SH DFND 03 0 0 2238 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 166 8733 SH DFND 06 8733 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 157 11410 SH DFND 06 11410 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 13 250 SH DFND 0 0 250 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2 37 SH DFND 03 0 0 37 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 0 0 SH DFND 06 0 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 152 2750 SH DFND 0 0 2750 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 507 9186 SH DFND 01 0 0 9186 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 13 244 SH DFND 03 0 0 244 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 33 596 SH DFND 04 0 0 596 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1440 61570 SH DFND 01 0 0 61570 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 139 5937 SH DFND 03 0 0 5937 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 68 2905 SH DFND 04 0 0 2905 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 32 1370 SH DFND 06 1370 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 205 4731 SH DFND 06 4731 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 204 4193 SH DFND 06 4193 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 83 2300 SH DFND 0 0 2300 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 613 16629 SH DFND 01 12645 0 3985 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 4 100 SH DFND 03 0 0 100 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 52 1400 SH DFND 04 0 0 1400 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 82 2151 SH DFND 01 0 0 2151 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 12 319 SH DFND 01 0 0 319 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 82 1675 SH DFND 01 0 0 1675 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 19 545 SH DFND 01 0 0 545 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 11 305 SH DFND 06 305 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 89 2745 SH DFND 0 0 2745 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 66 1974 SH DFND 01 0 0 1974 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 17 499 SH DFND 06 499 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 187 4849 SH DFND 01 0 0 4849 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 8 253 SH DFND 0 0 253 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 179 5260 SH DFND 01 0 0 5260 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2 45 SH DFND 03 0 0 45 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 15 433 SH DFND 06 433 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 19 620 SH DFND 01 0 0 620 FIRST TR ENERGY INFRASTRCTR COM 33738C103 142 7539 SH DFND 01 0 0 7539 FIRST TR ENERGY INFRASTRCTR COM 33738C103 14 768 SH DFND 03 0 0 768 FIRST TR ENERGY INFRASTRCTR COM 33738C103 24 1270 SH DFND 05 0 0 1270 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7 284 SH DFND 0 0 284 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1765 71875 SH DFND 01 0 0 71875 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 470 19141 SH DFND 03 0 0 19141 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 356 14489 SH DFND 04 0 0 14489 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 104 4234 SH DFND 06 4234 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3273 67650 SH DFND 01 10861 0 56788 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 13 262 SH DFND 03 0 0 262 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1188 24548 SH DFND 04 0 0 24548 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 449 9279 SH DFND 06 9279 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 413 8404 SH DFND 01 0 0 8404 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 310 6304 SH DFND 03 0 0 6304 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1470 29898 SH DFND 04 0 0 29898 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 940 19128 SH DFND 06 19128 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 28 1600 SH DFND 01 0 0 1600 FIRST TR HIGH INCOME L/S FD COM 33738E109 67 3883 SH DFND 03 0 0 3883 FIRST TR ENERGY INCOME & GRW COM 33738G104 2443 96095 SH DFND 01 0 0 96095 FIRST TR ENERGY INCOME & GRW COM 33738G104 1136 44684 SH DFND 03 0 0 44684 FIRST TR ENERGY INCOME & GRW COM 33738G104 848 33372 SH DFND 05 0 0 33372 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1820 94375 SH DFND 01 0 0 94375 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2031 105279 SH DFND 03 0 0 105279 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 419 21723 SH DFND 04 0 0 21723 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 18 944 SH DFND 06 944 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 283 9084 SH DFND 01 0 0 9084 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11 350 SH DFND 03 0 0 350 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 224 7169 SH DFND 04 0 0 7169 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 22 711 SH DFND 06 711 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 264 12102 SH DFND 01 0 0 12102 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 1 69 SH DFND 03 0 0 69 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 437 20214 SH DFND 04 0 0 20214 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 370 13695 SH DFND 01 0 0 13695 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9 334 SH DFND 06 334 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1457 58750 SH DFND 0 0 58750 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2282 91916 SH DFND 01 1320 0 90596 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1028 41394 SH DFND 03 0 0 41394 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 248 9968 SH DFND 04 0 0 9968 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1264 50905 SH DFND 06 50905 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 15 622 SH DFND 01 0 0 622 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 424 17900 SH DFND 03 0 0 17900 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 327 13775 SH DFND 04 0 0 13775 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 7 283 SH DFND 01 0 0 283 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 5 220 SH DFND 04 0 0 220 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 10 478 SH DFND 01 0 0 478 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 10 574 SH DFND 01 0 0 574 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 98 5500 SH DFND 03 0 0 5500 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 505 20285 SH DFND 0 0 20285 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4 155 SH DFND 01 0 0 155 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 26 1000 SH DFND 03 0 0 1000 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2082 78758 SH DFND 06 78758 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 57 2449 SH DFND 01 0 0 2449 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 226 9774 SH DFND 03 0 0 9774 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 512 22144 SH DFND 04 0 0 22144 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2047 88528 SH DFND 06 88528 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1434 72180 SH DFND 0 0 72180 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 128 6515 SH DFND 01 0 0 6515 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 41 2095 SH DFND 03 0 0 2095 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 365 18580 SH DFND 04 0 0 18580 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1624 82691 SH DFND 06 82691 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 17 1110 SH DFND 01 0 0 1110 FIRST TR MLP & ENERGY INCOME COM 33739B104 41 2689 SH DFND 03 0 0 2689 FIRST TR MLP & ENERGY INCOME COM 33739B104 19 1206 SH DFND 05 0 0 1206 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1986 99265 SH DFND 01 71 0 99194 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3498 174824 SH DFND 03 0 0 174824 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 939 46943 SH DFND 04 0 0 46943 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 894 44659 SH DFND 06 44659 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 2 45 SH DFND 03 0 0 45 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 33 1641 SH DFND 0 0 1641 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 51 2564 SH DFND 01 0 0 2564 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 21 1065 SH DFND 04 0 0 1065 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 8 406 SH DFND 06 406 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 128 9700 SH DFND 01 0 0 9700 FST TR NEW OPPORT MLP & ENE COM 33739M100 82 6240 SH DFND 03 0 0 6240 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 88 1672 SH DFND 01 0 0 1672 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 67 1278 SH DFND 03 0 0 1278 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 523 9917 SH DFND 04 0 0 9917 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 861 23988 SH DFND 0 0 23988 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1274 35320 SH DFND 01 0 0 35320 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 34 942 SH DFND 03 0 0 942 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 52 1442 SH DFND 04 0 0 1442 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 76 1800 SH DFND 01 0 0 1800 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 52 1233 SH DFND 03 0 0 1233 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 20 470 SH DFND 04 0 0 470 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 19 300 SH DFND 01 0 0 300 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 36 1100 SH DFND 01 0 0 1100 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 16 495 SH DFND 06 495 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 31 1430 SH DFND 06 1430 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 119 2281 SH DFND 0 0 2281 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 484 9288 SH DFND 01 0 0 9288 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 29 556 SH DFND 03 0 0 556 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1129 21666 SH DFND 04 0 0 21666 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 364 6986 SH DFND 06 6986 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 121 2367 SH DFND 01 0 0 2367 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 613 12015 SH DFND 03 0 0 12015 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 455 8927 SH DFND 04 0 0 8927 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 12 200 SH DFND 0 0 200 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 878 14635 SH DFND 01 0 0 14635 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 110 1837 SH DFND 03 0 0 1837 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 316 5260 SH DFND 04 0 0 5260 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 377 6289 SH DFND 06 6289 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 6 213 SH DFND 04 0 0 213 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 605 21845 SH DFND 06 21845 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 9 483 SH DFND 03 0 0 483 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 86 3993 SH DFND 01 0 0 3993 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 214 10000 SH DFND 03 0 0 10000 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 8 400 SH DFND 01 0 0 400 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1019 20088 SH DFND 06 20088 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 20 2000 SH DFND 03 0 0 2000 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 2 74 SH DFND 03 0 0 74 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 11 366 SH DFND 05 0 0 366 FIRSTHAND TECH VALUE FD INC COM 33766Y100 302 35995 SH DFND 01 0 0 35995 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 63 SH DFND 03 0 0 63 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 11 SH DFND 04 0 0 11 FIRSTCASH INC COM 33767D105 1 21 SH DFND 0 0 21 FIRSTCASH INC COM 33767D105 6 110 SH DFND 01 0 0 110 FIRSTCASH INC COM 33767D105 8 138 SH DFND 06 138 0 0 FISERV INC COM 337738108 14 112 SH DFND 0 0 112 FISERV INC COM 337738108 1772 14487 SH DFND 01 141 0 14346 FISERV INC COM 337738108 85 695 SH DFND 03 0 0 695 FISERV INC COM 337738108 1045 8541 SH DFND 04 0 0 8541 FISERV INC COM 337738108 573 4687 SH DFND 05 0 0 4687 FISERV INC COM 337738108 31 253 SH DFND 06 253 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 16 528 SH DFND 01 0 0 528 FIRSTENERGY CORP COM 337932107 5 165 SH DFND 0 0 165 FIRSTENERGY CORP COM 337932107 1059 36310 SH DFND 01 24976 0 11334 FIRSTENERGY CORP COM 337932107 586 20111 SH DFND 03 0 0 20111 FIRSTENERGY CORP COM 337932107 155 5323 SH DFND 04 0 0 5323 FIRSTENERGY CORP COM 337932107 267 9145 SH DFND 05 0 0 9145 FIRSTENERGY CORP COM 337932107 133 4554 SH DFND 06 4554 0 0 FITBIT INC CL A 33812L102 25 4778 SH DFND 01 0 0 4778 FITBIT INC CL A 33812L102 0 39 SH DFND 03 0 0 39 FITBIT INC CL A 33812L102 2 448 SH DFND 04 0 0 448 FIVE BELOW INC COM 33829M101 176 3567 SH DFND 01 292 0 3275 FIVE BELOW INC COM 33829M101 3 58 SH DFND 05 0 0 58 FIVE9 INC COM 338307101 19 893 SH DFND 01 0 0 893 FIVE9 INC COM 338307101 3 132 SH DFND 02 132 0 0 FIVE OAKS INVT CORP COM 33830W106 56 11534 SH DFND 0 0 11534 FIVE OAKS INVT CORP COM 33830W106 738 151174 SH DFND 01 0 0 151174 FIVE OAKS INVT CORP COM 33830W106 24 4964 SH DFND 03 0 0 4964 FIVE STAR SENIOR LIVING INC COM 33832D106 7 4876 SH DFND 4876 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 14 SH DFND 01 0 0 14 FIVE STAR SENIOR LIVING INC COM 33832D106 0 2 SH DFND 05 0 0 2 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1414 64362 SH DFND 01 0 0 64362 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 108 4913 SH DFND 03 0 0 4913 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 81 3700 SH DFND 04 0 0 3700 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 52 2387 SH DFND 05 0 0 2387 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 33 1500 SH DFND 01 0 0 1500 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 33 1490 SH DFND 03 0 0 1490 FLAHERTY & CRUMRINE PFD INC COM 338480106 87 5522 SH DFND 01 0 0 5522 FLAHERTY & CRUMRINE PFD INC COM 338480106 24 1500 SH DFND 03 0 0 1500 FLAHERTY & CRUMRINE PFD INC COM 338480106 3 162 SH DFND 04 0 0 162 FLAHERTY & CRUMRINE PFD INC COM 33848E106 10 800 SH DFND 01 0 0 800 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 706 26829 SH DFND 01 0 0 26829 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 18 700 SH DFND 03 0 0 700 FLEETCOR TECHNOLOGIES INC COM 339041105 123 851 SH DFND 01 287 0 564 FLEETCOR TECHNOLOGIES INC COM 339041105 3 23 SH DFND 03 0 0 23 FLEXSTEEL INDS INC COM 339382103 170 3133 SH DFND 01 518 0 2615 FLEX PHARMA INC COM 33938A105 0 100 SH DFND 04 0 0 100 FLEXION THERAPEUTICS INC COM 33938J106 51 2500 SH DFND 03 0 0 2500 FLEXSHARES TR MORNSTAR USMKT 33939L100 41 401 SH DFND 0 0 401 FLEXSHARES TR MORNSTAR USMKT 33939L100 3194 31312 SH DFND 01 26679 0 4633 FLEXSHARES TR MORNSTAR USMKT 33939L100 41 398 SH DFND 03 0 0 398 FLEXSHARES TR MSTAR EMKT FAC 33939L308 58 1078 SH DFND 0 0 1078 FLEXSHARES TR MSTAR EMKT FAC 33939L308 314 5887 SH DFND 01 1580 0 4307 FLEXSHARES TR MORNSTAR UPSTR 33939L407 201 7027 SH DFND 01 828 0 6200 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 213 SH DFND 04 0 0 213 FLEXSHARES TR IBOXX 3R TARGT 33939L506 278 11338 SH DFND 01 0 0 11338 FLEXSHARES TR IBOXX 3R TARGT 33939L506 102 4152 SH DFND 03 0 0 4152 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 73 2932 SH DFND 01 0 0 2932 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 256 10260 SH DFND 03 0 0 10260 FLEXSHARES TR CUR HDG EM IDX 33939L712 554 19572 SH DFND 01 15512 0 4060 FLEXSHARES TR GLB QLT R/E IDX 33939L787 447 7459 SH DFND 01 5918 0 1541 FLEXSHARES TR STOXX GLOBR INF 33939L795 290 6184 SH DFND 01 4278 0 1906 FLEXSHARES TR M STAR DEV MKT 33939L803 1479 23431 SH DFND 01 22554 0 877 FLEXSHARES TR INTL QLTDV IDX 33939L837 792 31464 SH DFND 01 21146 0 10319 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1532 37831 SH DFND 01 17619 0 20212 FLEXSHARES TR QUALT DIVD IDX 33939L860 40 986 SH DFND 01 614 0 372 FLEXSHARES TR QUALT DIVD IDX 33939L860 5 126 SH DFND 04 0 0 126 FLEXSHARES TR QUALT DIVD IDX 33939L860 6 135 SH DFND 06 135 0 0 FLEXSHARES TR READY ACC VARI 33939L886 355 4700 SH DFND 01 0 0 4700 FLOOR & DECOR HLDGS INC CL A 339750101 135 3450 SH DFND 01 0 0 3450 FLOTEK INDS INC DEL COM 343389102 9 1000 SH DFND 04 0 0 1000 FLUOR CORP NEW COM 343412102 20 451 SH DFND 0 0 451 FLUOR CORP NEW COM 343412102 381 8321 SH DFND 01 1368 0 6953 FLUOR CORP NEW COM 343412102 1 14 SH DFND 02 14 0 0 FLUOR CORP NEW COM 343412102 32 697 SH DFND 03 0 0 697 FLUOR CORP NEW COM 343412102 7 155 SH DFND 04 0 0 155 FLUOR CORP NEW COM 343412102 15 332 SH DFND 06 332 0 0 FLOWERS FOODS INC COM 343498101 0 0 SH DFND 0 0 0 FLOWERS FOODS INC COM 343498101 19 1095 SH DFND 01 0 0 1095 FLOWERS FOODS INC COM 343498101 34 1954 SH DFND 03 0 0 1954 FLOWSERVE CORP COM 34354P105 1 23 SH DFND 0 0 23 FLOWSERVE CORP COM 34354P105 82 1766 SH DFND 01 1178 0 588 FLOWSERVE CORP COM 34354P105 2 49 SH DFND 03 0 0 49 FLOWSERVE CORP COM 34354P105 120 2580 SH DFND 04 0 0 2580 FLOWSERVE CORP COM 34354P105 23 485 SH DFND 06 485 0 0 FLUSHING FINL CORP COM 343873105 2 67 SH DFND 03 0 0 67 FLY LEASING LTD SPONSORED ADR 34407D109 9 700 SH DFND 04 0 0 700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 68 SH DFND 01 0 0 68 FONAR CORP COM NEW 344437405 23 820 SH DFND 01 0 0 820 FONAR CORP COM NEW 344437405 1 40 SH DFND 04 0 0 40 FOOT LOCKER INC COM 344849104 261 5291 SH DFND 01 1174 0 4118 FOOT LOCKER INC COM 344849104 6 123 SH DFND 02 123 0 0 FOOT LOCKER INC COM 344849104 80 1616 SH DFND 05 0 0 1616 FORD MTR CO DEL COM PAR $0.01 345370860 312 28026 SH DFND 10919 0 17107 FORD MTR CO DEL COM PAR $0.01 345370860 5213 465906 SH DFND 01 5196 0 460710 FORD MTR CO DEL COM PAR $0.01 345370860 25 2211 SH DFND 02 2211 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2494 222810 SH DFND 03 0 0 222810 FORD MTR CO DEL COM PAR $0.01 345370860 701 62677 SH DFND 04 0 0 62677 FORD MTR CO DEL COM PAR $0.01 345370860 1404 125446 SH DFND 05 0 0 125446 FORD MTR CO DEL COM PAR $0.01 345370860 220 19618 SH DFND 06 19618 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1270 52527 SH DFND 01 0 0 52527 FOREST CITY RLTY TR INC COM CL A 345605109 73 3000 SH DFND 03 0 0 3000 FOREST CITY RLTY TR INC COM CL A 345605109 27 1132 SH DFND 05 0 0 1132 FORM HLDGS CORP COM 34634E102 0 245 SH DFND 01 0 0 245 FORM HLDGS CORP COM 34634E102 2 1000 SH DFND 03 0 0 1000 FORM HLDGS CORP COM 34634E102 1 466 SH DFND 04 0 0 466 FORMFACTOR INC COM 346375108 21 1724 SH DFND 01 1153 0 571 FORMFACTOR INC COM 346375108 0 20 SH DFND 03 0 0 20 FORRESTER RESH INC COM 346563109 10 268 SH DFND 01 239 0 29 FORTIS INC COM 349553107 10 276 SH DFND 01 0 0 276 FORTIS INC COM 349553107 15 433 SH DFND 06 433 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 34 4277 SH DFND 01 0 0 4277 FORTINET INC COM 34959E109 9 250 SH DFND 250 0 0 FORTINET INC COM 34959E109 330 8819 SH DFND 01 3783 0 5036 FORTINET INC COM 34959E109 1 21 SH DFND 02 21 0 0 FORTINET INC COM 34959E109 28 750 SH DFND 03 0 0 750 FORTINET INC COM 34959E109 35 922 SH DFND 06 922 0 0 FORTIVE CORP COM 34959J108 19 300 SH DFND 0 0 300 FORTIVE CORP COM 34959J108 1109 17510 SH DFND 01 0 0 17510 FORTIVE CORP COM 34959J108 339 5350 SH DFND 03 0 0 5350 FORTIVE CORP COM 34959J108 24 371 SH DFND 06 371 0 0 FORTERRA INC COM 34960W106 29 3550 SH DFND 01 0 0 3550 FORTERRA INC COM 34960W106 8 1000 SH DFND 03 0 0 1000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 200 SH DFND 200 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7390 113279 SH DFND 01 54 0 113225 FORTUNE BRANDS HOME & SEC IN COM 34964C106 116 1774 SH DFND 03 0 0 1774 FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 453 SH DFND 04 0 0 453 FORTUNE BRANDS HOME & SEC IN COM 34964C106 183 2800 SH DFND 05 0 0 2800 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 66 SH DFND 01 0 0 66 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 97 SH DFND 02 97 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 122 SH DFND 06 122 0 0 FORWARD AIR CORP COM 349853101 25 468 SH DFND 01 339 0 128 FOSSIL GROUP INC COM 34988V106 10 937 SH DFND 01 0 0 937 FORTUNA SILVER MINES INC COM 349915108 15 3100 SH DFND 01 0 0 3100 FORTUNA SILVER MINES INC COM 349915108 4 750 SH DFND 03 0 0 750 FOSTER L B CO COM 350060109 1 37 SH DFND 01 0 0 37 FOSTER L B CO COM 350060109 207 9667 SH DFND 03 0 0 9667 FOUNDATION MEDICINE INC COM 350465100 12 305 SH DFND 01 0 0 305 FOUNDATION MEDICINE INC COM 350465100 6 150 SH DFND 03 0 0 150 FOUR CORNERS PPTY TR INC COM 35086T109 3 141 SH DFND 0 0 141 FOUR CORNERS PPTY TR INC COM 35086T109 28 1118 SH DFND 01 0 0 1118 FOUR CORNERS PPTY TR INC COM 35086T109 8 334 SH DFND 03 0 0 334 FOUR CORNERS PPTY TR INC COM 35086T109 8 319 SH DFND 04 0 0 319 FOUR CORNERS PPTY TR INC COM 35086T109 9 370 SH DFND 06 370 0 0 FOX FACTORY HLDG CORP COM 35138V102 1 41 SH DFND 01 0 0 41 FQF TR HDG DIV INC FD 351680806 25 975 SH DFND 01 0 0 975 FQF TR HDG DIV INC FD 351680806 56 2214 SH DFND 03 0 0 2214 FQF TR O SHS ASIA PAC 351680814 3 100 SH DFND 01 0 0 100 FQF TR O SHARES EUROP 351680830 3 100 SH DFND 01 0 0 100 FQF TR O SHS FTSE EUR 351680848 22 900 SH DFND 01 0 0 900 FQF TR OSHARS FTSE US 351680855 1866 63821 SH DFND 01 38116 0 25705 FQF TR OSHARS FTSE US 351680855 27 925 SH DFND 04 0 0 925 FRANCO NEVADA CORP COM 351858105 106 1470 SH DFND 01 0 0 1470 FRANCO NEVADA CORP COM 351858105 229 3167 SH DFND 03 0 0 3167 FRANCO NEVADA CORP COM 351858105 54 750 SH DFND 04 0 0 750 FRANKLIN ELEC INC COM 353514102 324 7818 SH DFND 01 6065 0 1752 FRANKLIN ELEC INC COM 353514102 7 162 SH DFND 06 162 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 1 22 SH DFND 01 0 0 22 FRANKLIN RES INC COM 354613101 791 17667 SH DFND 01 12187 0 5480 FRANKLIN RES INC COM 354613101 43 967 SH DFND 03 0 0 967 FRANKLIN RES INC COM 354613101 918 20500 SH DFND 05 0 0 20500 FRANKLIN RES INC COM 354613101 443 9900 SH DFND 06 9900 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 3 250 SH DFND 01 0 0 250 FRANKLIN STREET PPTYS CORP COM 35471R106 3 315 SH DFND 04 0 0 315 FRANKLIN LTD DURATION INC TR COM 35472T101 416 35156 SH DFND 01 0 0 35156 FRANKLIN LTD DURATION INC TR COM 35472T101 233 19686 SH DFND 03 0 0 19686 FRANKLIN LTD DURATION INC TR COM 35472T101 487 41132 SH DFND 04 0 0 41132 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 3 136 SH DFND 01 0 0 136 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 176 5857 SH DFND 01 0 0 5857 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 555 19958 SH DFND 01 0 0 19958 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 17 600 SH DFND 01 0 0 600 FRANKLIN UNVL TR SH BEN INT 355145103 309 43215 SH DFND 01 2454 0 40760 FRANKLIN UNVL TR SH BEN INT 355145103 642 89820 SH DFND 04 0 0 89820 FREEPORT-MCMORAN INC CL B 35671D857 261 22673 SH DFND 0 0 22673 FREEPORT-MCMORAN INC CL B 35671D857 1290 107370 SH DFND 01 3991 0 103379 FREEPORT-MCMORAN INC CL B 35671D857 2 137 SH DFND 02 137 0 0 FREEPORT-MCMORAN INC CL B 35671D857 151 12610 SH DFND 03 0 0 12610 FREEPORT-MCMORAN INC CL B 35671D857 17 1402 SH DFND 04 0 0 1402 FREEPORT-MCMORAN INC CL B 35671D857 79 6607 SH DFND 05 0 0 6607 FREEPORT-MCMORAN INC CL B 35671D857 5 415 SH DFND 06 415 0 0 FREIGHTCAR AMER INC COM 357023100 31 1800 SH DFND 01 0 0 1800 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 92 1911 SH DFND 01 1312 0 599 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 32 664 SH DFND 05 0 0 664 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 23 471 SH DFND 06 471 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 8893 SH DFND 8508 0 385 FRONTIER COMMUNICATIONS CORP COM 35906A108 135 116145 SH DFND 01 70 0 116075 FRONTIER COMMUNICATIONS CORP COM 35906A108 17 14985 SH DFND 03 0 0 14985 FRONTIER COMMUNICATIONS CORP COM 35906A108 28 24240 SH DFND 04 0 0 24240 FRONTIER COMMUNICATIONS CORP COM 35906A108 21 18362 SH DFND 05 0 0 18362 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 3101 SH DFND 06 3101 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 3 100 SH DFND 03 0 0 100 FUELCELL ENERGY INC COM NEW 35952H502 9 7523 SH DFND 01 0 0 7523 FUELCELL ENERGY INC COM NEW 35952H502 0 166 SH DFND 03 0 0 166 FUELCELL ENERGY INC COM NEW 35952H502 0 8 SH DFND 06 8 0 0 FULLER H B CO COM 359694106 49 961 SH DFND 01 0 0 961 FULLER H B CO COM 359694106 4 78 SH DFND 02 78 0 0 FULTON FINL CORP PA COM 360271100 255 13442 SH DFND 01 416 0 13026 FULTON FINL CORP PA COM 360271100 162 8513 SH DFND 06 8513 0 0 FUTUREFUEL CORPORATION COM 36116M106 11 700 SH DFND 01 0 0 700 GATX CORP COM 361448103 283 4402 SH DFND 01 0 0 4402 GATX CORP COM 361448103 1 13 SH DFND 02 13 0 0 GATX CORP COM 361448103 3 39 SH DFND 03 0 0 39 GDL FUND COM SH BEN IT 361570104 132 12855 SH DFND 0 0 12855 GDL FUND COM SH BEN IT 361570104 63 6150 SH DFND 01 0 0 6150 GDL FUND COM SH BEN IT 361570104 2 206 SH DFND 03 0 0 206 GDL FUND COM SH BEN IT 361570104 3 262 SH DFND 04 0 0 262 GEO GROUP INC NEW COM 36162J106 1 35 SH DFND 0 0 35 GEO GROUP INC NEW COM 36162J106 70 2373 SH DFND 01 0 0 2373 GEO GROUP INC NEW COM 36162J106 40 1346 SH DFND 03 0 0 1346 GEO GROUP INC NEW COM 36162J106 795 26886 SH DFND 04 0 0 26886 GEO GROUP INC NEW COM 36162J106 36 1233 SH DFND 06 1233 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 122 SH DFND 06 122 0 0 GGP INC COM 36174X101 144 6112 SH DFND 01 0 0 6112 GGP INC COM 36174X101 1 39 SH DFND 03 0 0 39 GGP INC COM 36174X101 3 141 SH DFND 06 141 0 0 GNC HLDGS INC COM CL A 36191G107 1 151 SH DFND 01 0 0 151 GNC HLDGS INC COM CL A 36191G107 1 133 SH DFND 03 0 0 133 GSV CAP CORP COM 36191J101 406 93639 SH DFND 01 0 0 93639 GW PHARMACEUTICALS PLC ADS 36197T103 83 828 SH DFND 01 0 0 828 GW PHARMACEUTICALS PLC ADS 36197T103 5 52 SH DFND 03 0 0 52 GW PHARMACEUTICALS PLC ADS 36197T103 84 833 SH DFND 04 0 0 833 GW PHARMACEUTICALS PLC ADS 36197T103 22 218 SH DFND 06 218 0 0 G-III APPAREL GROUP LTD COM 36237H101 23 925 SH DFND 01 388 0 537 G-III APPAREL GROUP LTD COM 36237H101 8 330 SH DFND 03 0 0 330 GTT COMMUNICATIONS INC COM 362393100 33 1048 SH DFND 01 0 0 1048 GABELLI EQUITY TR INC COM 362397101 261 42267 SH DFND 01 0 0 42267 GABELLI EQUITY TR INC COM 362397101 23 3800 SH DFND 03 0 0 3800 GABELLI MULTIMEDIA TR INC COM 36239Q109 11 1200 SH DFND 01 0 0 1200 GABELLI MULTIMEDIA TR INC COM 36239Q109 4 408 SH DFND 04 0 0 408 GABELLI UTIL TR COM 36240A101 20 2828 SH DFND 01 0 0 2828 GABELLI DIVD & INCOME TR COM 36242H104 441 20442 SH DFND 0 0 20442 GABELLI DIVD & INCOME TR COM 36242H104 330 15143 SH DFND 01 0 0 15143 GABELLI DIVD & INCOME TR COM 36242H104 16 725 SH DFND 03 0 0 725 GABELLI DIVD & INCOME TR COM 36242H104 21 940 SH DFND 04 0 0 940 GABELLI DIVD & INCOME TR COM 36242H104 21 970 SH DFND 05 0 0 970 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 5 250 SH DFND 01 0 0 250 GABELLI HLTHCARE & WELLNESS SHS 36246K103 104 9580 SH DFND 01 0 0 9580 GABELLI HLTHCARE & WELLNESS SHS 36246K103 11 1000 SH DFND 03 0 0 1000 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5 500 SH DFND 05 0 0 500 GABELLI GLB SML & MD CP VAL COM 36249W104 0 16 SH DFND 0 0 16 GABELLI GLB SML & MD CP VAL COM 36249W104 7 581 SH DFND 01 0 0 581 GABELLI GLB SML & MD CP VAL COM 36249W104 1 71 SH DFND 03 0 0 71 GABELLI GLB SML & MD CP VAL COM 36249W104 1 94 SH DFND 04 0 0 94 GABELLI GLB SML & MD CP VAL COM 36249W104 1 71 SH DFND 05 0 0 71 GABELLI GLB SML & MD CP VAL COM 36249W104 1 65 SH DFND 06 65 0 0 GAIN CAP HLDGS INC COM 36268W100 14 2273 SH DFND 01 273 0 2000 GAIA INC NEW CL A 36269P104 0 20 SH DFND 03 0 0 20 GALENA BIOPHARMA INC COM NEW 363256504 0 387 SH DFND 01 0 0 387 GALENA BIOPHARMA INC COM NEW 363256504 0 740 SH DFND 06 740 0 0 GALLAGHER ARTHUR J & CO COM 363576109 664 11594 SH DFND 01 5714 0 5880 GALLAGHER ARTHUR J & CO COM 363576109 6 109 SH DFND 03 0 0 109 GALLAGHER ARTHUR J & CO COM 363576109 5 79 SH DFND 04 0 0 79 GALLAGHER ARTHUR J & CO COM 363576109 28 487 SH DFND 06 487 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 245 44532 SH DFND 01 0 0 44532 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 149 27084 SH DFND 03 0 0 27084 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11 2000 SH DFND 04 0 0 2000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 114 16850 SH DFND 03 0 0 16850 GAMING & LEISURE PPTYS INC COM 36467J108 81 2142 SH DFND 01 178 0 1964 GAMING & LEISURE PPTYS INC COM 36467J108 54 1439 SH DFND 05 0 0 1439 GAMESTOP CORP NEW CL A 36467W109 44 2053 SH DFND 01 0 0 2053 GAMESTOP CORP NEW CL A 36467W109 35 1601 SH DFND 03 0 0 1601 GAMESTOP CORP NEW CL A 36467W109 2 100 SH DFND 05 0 0 100 GANNETT CO INC COM 36473H104 1 93 SH DFND 0 0 93 GANNETT CO INC COM 36473H104 275 31512 SH DFND 01 0 0 31512 GANNETT CO INC COM 36473H104 5 600 SH DFND 03 0 0 600 GANNETT CO INC COM 36473H104 1 158 SH DFND 06 158 0 0 GAP INC DEL COM 364760108 116 5278 SH DFND 01 368 0 4910 GAP INC DEL COM 364760108 35 1601 SH DFND 03 0 0 1601 GAP INC DEL COM 364760108 5 234 SH DFND 06 234 0 0 GARRISON CAP INC COM 366554103 25 3012 SH DFND 01 0 0 3012 GARTNER INC COM 366651107 24 198 SH DFND 198 0 0 GARTNER INC COM 366651107 1748 14155 SH DFND 01 5223 0 8932 GARTNER INC COM 366651107 17 141 SH DFND 05 0 0 141 GARTNER INC COM 366651107 43 348 SH DFND 06 348 0 0 GAS NAT INC COM 367204104 13 1000 SH DFND 01 0 0 1000 GAS NAT INC COM 367204104 6 450 SH DFND 03 0 0 450 GASTAR EXPL INC NEW COM 36729W202 1 600 SH DFND 01 0 0 600 GASTAR EXPL INC NEW COM 36729W202 0 500 SH DFND 03 0 0 500 GENERAC HLDGS INC COM 368736104 20 544 SH DFND 01 0 0 544 GENERAC HLDGS INC COM 368736104 2 60 SH DFND 02 60 0 0 GENERAC HLDGS INC COM 368736104 15 420 SH DFND 03 0 0 420 GENERAL AMERN INVS INC COM 368802104 9 267 SH DFND 05 0 0 267 GENERAL DYNAMICS CORP COM 369550108 78 385 SH DFND 0 0 385 GENERAL DYNAMICS CORP COM 369550108 3109 15694 SH DFND 01 615 0 15079 GENERAL DYNAMICS CORP COM 369550108 17 86 SH DFND 02 86 0 0 GENERAL DYNAMICS CORP COM 369550108 806 4063 SH DFND 03 0 0 4063 GENERAL DYNAMICS CORP COM 369550108 79 401 SH DFND 04 0 0 401 GENERAL DYNAMICS CORP COM 369550108 267 1350 SH DFND 05 0 0 1350 GENERAL DYNAMICS CORP COM 369550108 590 2979 SH DFND 06 2979 0 0 GENERAL ELECTRIC CO COM 369604103 686 25317 SH DFND 7500 0 17817 GENERAL ELECTRIC CO COM 369604103 22272 824644 SH DFND 01 21550 0 803094 GENERAL ELECTRIC CO COM 369604103 39 1447 SH DFND 02 1447 0 0 GENERAL ELECTRIC CO COM 369604103 14319 530128 SH DFND 03 0 0 530128 GENERAL ELECTRIC CO COM 369604103 3584 132675 SH DFND 04 0 0 132675 GENERAL ELECTRIC CO COM 369604103 3949 146209 SH DFND 05 0 0 146209 GENERAL ELECTRIC CO COM 369604103 3181 117753 SH DFND 06 117753 0 0 GENERAL MLS INC COM 370334104 200 3608 SH DFND 860 0 2748 GENERAL MLS INC COM 370334104 3232 58347 SH DFND 01 1206 0 57141 GENERAL MLS INC COM 370334104 43 784 SH DFND 02 784 0 0 GENERAL MLS INC COM 370334104 2721 49113 SH DFND 03 0 0 49113 GENERAL MLS INC COM 370334104 256 4614 SH DFND 04 0 0 4614 GENERAL MLS INC COM 370334104 177 3186 SH DFND 05 0 0 3186 GENERAL MLS INC COM 370334104 421 7608 SH DFND 06 7608 0 0 GENERAL MOLY INC COM 370373102 0 1000 SH DFND 01 0 0 1000 GENERAL MOLY INC COM 370373102 7 18250 SH DFND 03 0 0 18250 GENERAL MTRS CO COM 37045V100 579 16647 SH DFND 1294 0 15353 GENERAL MTRS CO COM 37045V100 4035 115507 SH DFND 01 19921 0 95587 GENERAL MTRS CO COM 37045V100 1 17 SH DFND 02 17 0 0 GENERAL MTRS CO COM 37045V100 565 16179 SH DFND 03 0 0 16179 GENERAL MTRS CO COM 37045V100 465 13316 SH DFND 04 0 0 13316 GENERAL MTRS CO COM 37045V100 235 6731 SH DFND 05 0 0 6731 GENERAL MTRS CO COM 37045V100 185 5309 SH DFND 06 5309 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 6 330 SH DFND 0 0 330 GENERAL MTRS CO *W EXP 07/10/201 37045V126 85 4876 SH DFND 01 38 0 4838 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 10 SH DFND 02 10 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 201 SH DFND 03 0 0 201 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 130 SH DFND 04 0 0 130 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 96 SH DFND 05 0 0 96 GENESCO INC COM 371532102 1 43 SH DFND 0 0 43 GENESCO INC COM 371532102 4 113 SH DFND 01 113 0 0 GENESEE & WYO INC CL A 371559105 18 267 SH DFND 01 0 0 267 GENESEE & WYO INC CL A 371559105 50 725 SH DFND 03 0 0 725 GENESEE & WYO INC CL A 371559105 7 100 SH DFND 05 0 0 100 GENESEE & WYO INC CL A 371559105 2 34 SH DFND 06 34 0 0 GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 37185R208 2 2750 SH DFND 03 0 0 2750 GENTEX CORP COM 371901109 52 2729 SH DFND 0 0 2729 GENTEX CORP COM 371901109 35 1860 SH DFND 01 1591 0 269 GENTEX CORP COM 371901109 1 70 SH DFND 02 70 0 0 GENTEX CORP COM 371901109 629 33153 SH DFND 03 0 0 33153 GENTEX CORP COM 371901109 3 134 SH DFND 05 0 0 134 GENTEX CORP COM 371901109 100 5248 SH DFND 06 5248 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 10 310 SH DFND 01 0 0 310 GENESIS ENERGY L P UNIT LTD PARTN 371927104 31 972 SH DFND 03 0 0 972 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 272 SH DFND 04 0 0 272 GENOCEA BIOSCIENCES INC COM 372427104 2 300 SH DFND 03 0 0 300 GENOMIC HEALTH INC COM 37244C101 1 24 SH DFND 0 0 24 GENOMIC HEALTH INC COM 37244C101 50 1526 SH DFND 01 331 0 1195 GENUINE PARTS CO COM 372460105 11 118 SH DFND 0 0 118 GENUINE PARTS CO COM 372460105 421 4537 SH DFND 01 591 0 3946 GENUINE PARTS CO COM 372460105 14 156 SH DFND 02 156 0 0 GENUINE PARTS CO COM 372460105 536 5780 SH DFND 03 0 0 5780 GENUINE PARTS CO COM 372460105 28 307 SH DFND 04 0 0 307 GENUINE PARTS CO COM 372460105 84 903 SH DFND 05 0 0 903 GENUINE PARTS CO COM 372460105 192 2070 SH DFND 06 2070 0 0 GENWORTH FINL INC COM CL A 37247D106 29 7603 SH DFND 01 0 0 7603 GENWORTH FINL INC COM CL A 37247D106 943 250150 SH DFND 03 0 0 250150 GENTHERM INC COM 37253A103 3 68 SH DFND 01 0 0 68 GENTHERM INC COM 37253A103 9 236 SH DFND 06 236 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 20 SH DFND 0 0 20 GERON CORP COM 374163103 55 19800 SH DFND 01 0 0 19800 GERON CORP COM 374163103 4 1500 SH DFND 03 0 0 1500 GERON CORP COM 374163103 55 20020 SH DFND 04 0 0 20020 GERON CORP COM 374163103 0 20 SH DFND 05 0 0 20 GERON CORP COM 374163103 3 1000 SH DFND 06 1000 0 0 GIBRALTAR INDS INC COM 374689107 10 271 SH DFND 01 0 0 271 GIBRALTAR INDS INC COM 374689107 0 12 SH DFND 03 0 0 12 GIGAMON INC COM 37518B102 83 2106 SH DFND 03 0 0 2106 GIGAMON INC COM 37518B102 4 104 SH DFND 06 104 0 0 GILEAD SCIENCES INC COM 375558103 69 977 SH DFND 225 0 752 GILEAD SCIENCES INC COM 375558103 8858 125152 SH DFND 01 1179 0 123973 GILEAD SCIENCES INC COM 375558103 10 146 SH DFND 02 146 0 0 GILEAD SCIENCES INC COM 375558103 2642 37321 SH DFND 03 0 0 37321 GILEAD SCIENCES INC COM 375558103 971 13720 SH DFND 04 0 0 13720 GILEAD SCIENCES INC COM 375558103 781 11028 SH DFND 05 0 0 11028 GILEAD SCIENCES INC COM 375558103 803 11351 SH DFND 06 11351 0 0 GILDAN ACTIVEWEAR INC COM 375916103 163 5292 SH DFND 01 3041 0 2251 GILDAN ACTIVEWEAR INC COM 375916103 1 40 SH DFND 04 0 0 40 GLACIER BANCORP INC NEW COM 37637Q105 51 1382 SH DFND 01 262 0 1120 GLACIER BANCORP INC NEW COM 37637Q105 292 7986 SH DFND 03 0 0 7986 GLACIER BANCORP INC NEW COM 37637Q105 17 455 SH DFND 05 0 0 455 GLADSTONE CAPITAL CORP COM 376535100 117 11888 SH DFND 01 0 0 11888 GLADSTONE CAPITAL CORP COM 376535100 0 43 SH DFND 03 0 0 43 GLADSTONE COML CORP COM 376536108 8 375 SH DFND 01 0 0 375 GLADSTONE COML CORP COM 376536108 198 9075 SH DFND 03 0 0 9075 GLADSTONE INVT CORP COM 376546107 105 11185 SH DFND 0 0 11185 GLADSTONE INVT CORP COM 376546107 3116 331525 SH DFND 01 0 0 331525 GLADSTONE INVT CORP COM 376546107 6 600 SH DFND 03 0 0 600 GLADSTONE INVT CORP COM 376546107 12 1300 SH DFND 05 0 0 1300 GLADSTONE LD CORP COM 376549101 83 7073 SH DFND 0 0 7073 GLADSTONE LD CORP COM 376549101 6 500 SH DFND 01 0 0 500 GLASSBRIDGE ENTERPRISES INC COM 377185103 0 5 SH DFND 5 0 0 GLASSBRIDGE ENTERPRISES INC COM 377185103 0 48 SH DFND 01 0 0 48 GLASSBRIDGE ENTERPRISES INC COM 377185103 0 33 SH DFND 03 0 0 33 GLATFELTER COM 377316104 2 107 SH DFND 01 107 0 0 GLAUKOS CORP COM 377322102 4 100 SH DFND 01 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 5144 SH DFND 5051 0 93 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3057 70891 SH DFND 01 4774 0 66118 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1077 SH DFND 02 1077 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2502 58034 SH DFND 03 0 0 58034 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 453 10516 SH DFND 04 0 0 10516 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 832 19288 SH DFND 05 0 0 19288 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 144 3343 SH DFND 06 3343 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 100 SH DFND 01 0 0 100 GLOBALSTAR INC COM 378973408 1 635 SH DFND 01 0 0 635 GLOBAL NET LEASE INC COM NEW 379378201 146 6583 SH DFND 0 0 6583 GLOBAL NET LEASE INC COM NEW 379378201 3942 177249 SH DFND 01 5801 0 171448 GLOBAL NET LEASE INC COM NEW 379378201 20 906 SH DFND 02 906 0 0 GLOBAL NET LEASE INC COM NEW 379378201 116 5225 SH DFND 04 0 0 5225 GLOBAL NET LEASE INC COM NEW 379378201 16 717 SH DFND 05 0 0 717 GLOBAL NET LEASE INC COM NEW 379378201 84 3773 SH DFND 06 3773 0 0 GLOBAL PMTS INC COM 37940X102 19 210 SH DFND 0 0 210 GLOBAL PMTS INC COM 37940X102 182 2016 SH DFND 01 411 0 1605 GLOBAL PMTS INC COM 37940X102 4 40 SH DFND 02 40 0 0 GLOBAL PMTS INC COM 37940X102 12 132 SH DFND 03 0 0 132 GLOBAL PMTS INC COM 37940X102 17 192 SH DFND 04 0 0 192 GLOBAL PMTS INC COM 37940X102 9 97 SH DFND 06 97 0 0 GLOBAL WTR RES INC COM 379463102 15 1515 SH DFND 01 0 0 1515 GLOBAL PARTNERS LP COM UNITS 37946R109 21 1170 SH DFND 01 0 0 1170 GLOBAL X FDS FTSE NORDIC REG 37950E101 61 2684 SH DFND 01 0 0 2684 GLOBAL X FDS FTSE NORDIC REG 37950E101 2 100 SH DFND 03 0 0 100 GLOBAL X FDS FTSE NORDIC REG 37950E101 3 123 SH DFND 04 0 0 123 GLOBAL X FDS REIT ETF 37950E127 20 1300 SH DFND 01 0 0 1300 GLOBAL X FDS REIT ETF 37950E127 595 38863 SH DFND 04 0 0 38863 GLOBAL X FDS GBL X JPM ROTA 37950E135 214 8537 SH DFND 01 846 0 7691 GLOBAL X FDS GLBX MSCI COLUM 37950E200 29 3020 SH DFND 03 0 0 3020 GLOBAL X FDS GLB X MLP ENRG I 37950E226 396 28680 SH DFND 01 16343 0 12337 GLOBAL X FDS GLB X MLP ENRG I 37950E226 10 756 SH DFND 03 0 0 756 GLOBAL X FDS GLOBX SUPDV US 37950E291 97 3821 SH DFND 01 0 0 3821 GLOBAL X FDS GLOBX SUPDV US 37950E291 21 812 SH DFND 03 0 0 812 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 646 50323 SH DFND 01 11900 0 38423 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 465 36210 SH DFND 02 36210 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 36 2780 SH DFND 03 0 0 2780 GLOBAL X FDS GLB X GURU INDEX 37950E341 28 1052 SH DFND 01 0 0 1052 GLOBAL X FDS MSCI GREECE ETF 37950E366 11 1115 SH DFND 01 0 0 1115 GLOBAL X FDS MSCI GREECE ETF 37950E366 6 600 SH DFND 03 0 0 600 GLOBAL X FDS CHINA CONS ETF 37950E408 5 375 SH DFND 03 0 0 375 GLOBAL X FDS SOCIAL MED ETF 37950E416 66 2335 SH DFND 01 1985 0 350 GLOBAL X FDS SOCIAL MED ETF 37950E416 5 175 SH DFND 04 0 0 175 GLOBAL X FDS GLBL X MLP ETF 37950E473 3062 280426 SH DFND 01 220904 0 59522 GLOBAL X FDS GLBL X MLP ETF 37950E473 5 500 SH DFND 03 0 0 500 GLOBAL X FDS GLBL X MLP ETF 37950E473 30 2740 SH DFND 04 0 0 2740 GLOBAL X FDS GLBL X MLP ETF 37950E473 12 1065 SH DFND 06 1065 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 8 900 SH DFND 03 0 0 900 GLOBAL X FDS GLB X SUPERDIV 37950E549 13 595 SH DFND 500 0 95 GLOBAL X FDS GLB X SUPERDIV 37950E549 1385 63880 SH DFND 01 10953 0 52927 GLOBAL X FDS GLB X SUPERDIV 37950E549 1129 52310 SH DFND 02 52310 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 15 686 SH DFND 03 0 0 686 GLOBAL X FDS GLB X SUPERDIV 37950E549 28 1297 SH DFND 04 0 0 1297 GLOBAL X FDS CHINA FINL ETF 37950E606 12 750 SH DFND 01 0 0 750 GLOBAL X FDS MSCI PAKISTAN 37950E689 3 200 SH DFND 01 0 0 200 GLOBAL X FDS GLBX MSCI NORW 37950E747 8 676 SH DFND 01 676 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 1 112 SH DFND 04 0 0 112 GLOBAL X FDS GLBX MSCI NORW 37950E747 2 160 SH DFND 06 160 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 220 SH DFND 01 0 0 220 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4 130 SH DFND 06 130 0 0 GLOBAL MED REIT INC COM NEW 37954A204 215 24026 SH DFND 01 0 0 24026 GLOBAL MED REIT INC COM NEW 37954A204 2 200 SH DFND 03 0 0 200 GLOBAL X FDS US INFR DEV 37954Y673 4 300 SH DFND 01 0 0 300 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 100 SH DFND 05 0 0 100 GLOBAL X FDS INTERNET OF THNG 37954Y780 84 4720 SH DFND 01 0 0 4720 GLOBAL X FDS GLOBAL X COPPER 37954Y830 39 1867 SH DFND 03 0 0 1867 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4 167 SH DFND 04 0 0 167 GLOBAL X FDS GLOBAL X SILVER 37954Y848 88 2592 SH DFND 01 0 0 2592 GLOBAL X FDS GLOBAL X SILVER 37954Y848 110 3234 SH DFND 03 0 0 3234 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 191 6571 SH DFND 01 0 0 6571 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 200 SH DFND 03 0 0 200 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 100 SH DFND 04 0 0 100 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6 447 SH DFND 447 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 23 1732 SH DFND 01 0 0 1732 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 305 23174 SH DFND 03 0 0 23174 GLOBUS MED INC CL A 379577208 50 1505 SH DFND 01 117 0 1388 GLOBUS MED INC CL A 379577208 5 150 SH DFND 03 0 0 150 GLOBUS MED INC CL A 379577208 2 59 SH DFND 06 59 0 0 GLU MOBILE INC COM 379890106 1 500 SH DFND 01 0 0 500 GLU MOBILE INC COM 379890106 18 7000 SH DFND 05 0 0 7000 GODADDY INC CL A 380237107 8 196 SH DFND 01 150 0 46 GODADDY INC CL A 380237107 42 1000 SH DFND 03 0 0 1000 GODADDY INC CL A 380237107 6 131 SH DFND 06 131 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 3 296 SH DFND 01 296 0 0 GOGO INC COM 38046C109 17 1500 SH DFND 0 0 1500 GOGO INC COM 38046C109 0 1 SH DFND 01 0 0 1 GOGO INC COM 38046C109 2 200 SH DFND 03 0 0 200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 250 71850 SH DFND 03 0 0 71850 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 1 SH DFND 05 0 0 1 GOLD RESOURCE CORP COM 38068T105 116 28417 SH DFND 01 0 0 28417 GOLD RESOURCE CORP COM 38068T105 1 130 SH DFND 03 0 0 130 GOLDCORP INC NEW COM 380956409 300 23225 SH DFND 01 542 0 22683 GOLDCORP INC NEW COM 380956409 618 47900 SH DFND 03 0 0 47900 GOLDCORP INC NEW COM 380956409 39 3041 SH DFND 04 0 0 3041 GOLDEN ENTMT INC COM 381013101 1 37 SH DFND 01 0 0 37 GOLDEN MINERALS CO COM 381119106 0 462 SH DFND 05 0 0 462 GOLDMAN SACHS GROUP INC COM 38141G104 6 27 SH DFND 0 0 27 GOLDMAN SACHS GROUP INC COM 38141G104 5185 23367 SH DFND 01 199 0 23168 GOLDMAN SACHS GROUP INC COM 38141G104 4292 19341 SH DFND 03 0 0 19341 GOLDMAN SACHS GROUP INC COM 38141G104 72 324 SH DFND 04 0 0 324 GOLDMAN SACHS GROUP INC COM 38141G104 94 424 SH DFND 05 0 0 424 GOLDMAN SACHS GROUP INC COM 38141G104 288 1300 SH DFND 06 1300 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 894 32289 SH DFND 01 25652 0 6638 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 148 4722 SH DFND 01 0 0 4722 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 141 4528 SH DFND 03 0 0 4528 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 9 300 SH DFND 01 0 0 300 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 136 2823 SH DFND 01 532 0 2291 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1412 29351 SH DFND 03 0 0 29351 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 14 297 SH DFND 04 0 0 297 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 10 207 SH DFND 06 207 0 0 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 2 100 SH DFND 01 0 0 100 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 7 343 SH DFND 03 0 0 343 GOLDMAN SACHS BDC INC SHS 38147U107 121 5386 SH DFND 01 462 0 4924 GOLDMAN SACHS BDC INC SHS 38147U107 7 326 SH DFND 04 0 0 326 GOLDMAN SACHS BDC INC SHS 38147U107 93 4121 SH DFND 06 4121 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 207 21485 SH DFND 01 0 0 21485 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 481 66827 SH DFND 01 0 0 66827 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 7 935 SH DFND 03 0 0 935 GOLUB CAP BDC INC COM 38173M102 116 6076 SH DFND 01 226 0 5850 GOLUB CAP BDC INC COM 38173M102 30 1593 SH DFND 04 0 0 1593 GOODYEAR TIRE & RUBR CO COM 382550101 314 8983 SH DFND 01 1634 0 7349 GOODYEAR TIRE & RUBR CO COM 382550101 16 455 SH DFND 03 0 0 455 GOODYEAR TIRE & RUBR CO COM 382550101 23 667 SH DFND 05 0 0 667 GOODYEAR TIRE & RUBR CO COM 382550101 4 121 SH DFND 06 121 0 0 GOPRO INC CL A 38268T103 78 9647 SH DFND 01 0 0 9647 GOPRO INC CL A 38268T103 6 764 SH DFND 03 0 0 764 GOPRO INC CL A 38268T103 1 123 SH DFND 04 0 0 123 GOPRO INC CL A 38268T103 2 200 SH DFND 05 0 0 200 GORMAN RUPP CO COM 383082104 67 2612 SH DFND 01 0 0 2612 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 971 53014 SH DFND 01 0 0 53014 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 14 750 SH DFND 03 0 0 750 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 177 9657 SH DFND 04 0 0 9657 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 59 3200 SH DFND 05 0 0 3200 GRACE W R & CO DEL NEW COM 38388F108 15 203 SH DFND 01 0 0 203 GRACO INC COM 384109104 1 9 SH DFND 0 0 9 GRACO INC COM 384109104 178 1631 SH DFND 01 0 0 1631 GRACO INC COM 384109104 6 54 SH DFND 04 0 0 54 GRACO INC COM 384109104 59 542 SH DFND 05 0 0 542 GRACO INC COM 384109104 74 680 SH DFND 06 680 0 0 GRAHAM CORP COM 384556106 5 276 SH DFND 01 0 0 276 GRAHAM HLDGS CO COM 384637104 36 60 SH DFND 0 0 60 GRAINGER W W INC COM 384802104 122 678 SH DFND 0 0 678 GRAINGER W W INC COM 384802104 628 3479 SH DFND 01 335 0 3143 GRAINGER W W INC COM 384802104 1 6 SH DFND 02 6 0 0 GRAINGER W W INC COM 384802104 3 17 SH DFND 03 0 0 17 GRAINGER W W INC COM 384802104 82 452 SH DFND 04 0 0 452 GRAINGER W W INC COM 384802104 137 758 SH DFND 06 758 0 0 GRAMERCY PPTY TR COM NEW 385002308 26 878 SH DFND 0 0 878 GRAMERCY PPTY TR COM NEW 385002308 1020 34339 SH DFND 01 1591 0 32748 GRAMERCY PPTY TR COM NEW 385002308 294 9887 SH DFND 02 9887 0 0 GRAMERCY PPTY TR COM NEW 385002308 239 8052 SH DFND 04 0 0 8052 GRAMERCY PPTY TR COM NEW 385002308 47 1593 SH DFND 05 0 0 1593 GRAMERCY PPTY TR COM NEW 385002308 391 13147 SH DFND 06 13147 0 0 GRAN TIERRA ENERGY INC COM 38500T101 9 4000 SH DFND 03 0 0 4000 GRAN TIERRA ENERGY INC COM 38500T101 3 1200 SH DFND 04 0 0 1200 GRAND CANYON ED INC COM 38526M106 8 107 SH DFND 01 11 0 96 GRAND CANYON ED INC COM 38526M106 63 801 SH DFND 03 0 0 801 GRAND CANYON ED INC COM 38526M106 5 70 SH DFND 05 0 0 70 GRANITE CONSTR INC COM 387328107 124 2571 SH DFND 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INC COM 43300A203 331 5349 SH DFND 01 0 0 5349 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 33 SH DFND 04 0 0 33 HILTON WORLDWIDE HLDGS INC COM 43300A203 8 133 SH DFND 05 0 0 133 HILTON WORLDWIDE HLDGS INC COM 43300A203 41 664 SH DFND 06 664 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 98 3004 SH DFND 01 0 0 3004 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 26 801 SH DFND 03 0 0 801 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10 302 SH DFND 04 0 0 302 HOLLYFRONTIER CORP COM 436106108 29 1203 SH DFND 0 0 1203 HOLLYFRONTIER CORP COM 436106108 967 35209 SH DFND 01 0 0 35209 HOLLYFRONTIER CORP COM 436106108 21 771 SH DFND 03 0 0 771 HOLLYFRONTIER CORP COM 436106108 7 249 SH DFND 04 0 0 249 HOLLYFRONTIER CORP COM 436106108 43 1565 SH DFND 06 1565 0 0 HOLOGIC INC COM 436440101 307 6756 SH DFND 01 108 0 6648 HOLOGIC INC COM 436440101 23 514 SH DFND 03 0 0 514 HOLOGIC INC COM 436440101 11 233 SH DFND 06 233 0 0 HOME BANCSHARES INC COM 436893200 2 84 SH DFND 0 0 84 HOME BANCSHARES INC COM 436893200 148 5934 SH DFND 01 812 0 5122 HOME BANCORP INC COM 43689E107 1 14 SH DFND 01 0 0 14 HOME DEPOT INC COM 437076102 177 1157 SH DFND 0 0 1157 HOME DEPOT INC COM 437076102 14069 91717 SH DFND 01 8634 0 83083 HOME DEPOT INC COM 437076102 113 734 SH DFND 02 734 0 0 HOME DEPOT INC COM 437076102 3520 22946 SH DFND 03 0 0 22946 HOME DEPOT INC COM 437076102 565 3683 SH DFND 04 0 0 3683 HOME DEPOT INC COM 437076102 1308 8525 SH DFND 05 0 0 8525 HOME DEPOT INC COM 437076102 941 6131 SH DFND 06 6131 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 50 1865 SH DFND 01 0 0 1865 HONDA MOTOR LTD AMERN SHS 438128308 218 7969 SH DFND 01 4225 0 3744 HONDA MOTOR LTD AMERN SHS 438128308 20 728 SH DFND 03 0 0 728 HONDA MOTOR LTD AMERN SHS 438128308 7 248 SH DFND 05 0 0 248 HONDA MOTOR LTD AMERN SHS 438128308 9 328 SH DFND 06 328 0 0 HONEYWELL INTL INC COM 438516106 68 510 SH DFND 0 0 510 HONEYWELL INTL INC COM 438516106 13179 98873 SH DFND 01 4457 0 94415 HONEYWELL INTL INC COM 438516106 15 112 SH DFND 02 112 0 0 HONEYWELL INTL INC COM 438516106 823 6177 SH DFND 03 0 0 6177 HONEYWELL INTL INC COM 438516106 66 493 SH DFND 04 0 0 493 HONEYWELL INTL INC COM 438516106 373 2797 SH DFND 05 0 0 2797 HONEYWELL INTL INC COM 438516106 534 4004 SH DFND 06 4004 0 0 HOOKER FURNITURE CORP COM 439038100 13 308 SH DFND 01 208 0 100 HOPE BANCORP INC COM 43940T109 9 459 SH DFND 01 459 0 0 HOPFED BANCORP INC COM 439734104 12 865 SH DFND 05 0 0 865 HORACE MANN EDUCATORS CORP N COM 440327104 41 1089 SH DFND 01 640 0 449 HORACE MANN EDUCATORS CORP N COM 440327104 1 36 SH DFND 03 0 0 36 HORACE MANN EDUCATORS CORP N COM 440327104 4 105 SH DFND 06 105 0 0 HORMEL FOODS CORP COM 440452100 1112 32600 SH DFND 01 9918 0 22682 HORMEL FOODS CORP COM 440452100 64 1883 SH DFND 03 0 0 1883 HORMEL FOODS CORP COM 440452100 41 1211 SH DFND 04 0 0 1211 HORMEL FOODS CORP COM 440452100 3 98 SH DFND 05 0 0 98 HORMEL FOODS CORP COM 440452100 7 194 SH DFND 06 194 0 0 HORIZON TECHNOLOGY FIN CORP COM 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SH DFND 0 0 100 HOST HOTELS & RESORTS INC COM 44107P104 669 36613 SH DFND 01 24227 0 12386 HOST HOTELS & RESORTS INC COM 44107P104 38 2056 SH DFND 03 0 0 2056 HOST HOTELS & RESORTS INC COM 44107P104 121 6619 SH DFND 04 0 0 6619 HOST HOTELS & RESORTS INC COM 44107P104 20 1076 SH DFND 05 0 0 1076 HOST HOTELS & RESORTS INC COM 44107P104 5 275 SH DFND 06 275 0 0 HOSTESS BRANDS INC CL A 44109J106 10 595 SH DFND 01 0 0 595 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 11 869 SH DFND 01 0 0 869 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 178 SH DFND 02 178 0 0 HOULIHAN LOKEY INC CL A 441593100 37 1051 SH DFND 01 979 0 72 HOVNANIAN ENTERPRISES INC CL A 442487203 0 100 SH DFND 01 0 0 100 HOVNANIAN ENTERPRISES INC CL A 442487203 8 3000 SH DFND 05 0 0 3000 HOVNANIAN ENTERPRISES INC CL A 442487203 1 400 SH DFND 06 400 0 0 HOWARD HUGHES CORP COM 44267D107 12 100 SH DFND 0 0 100 HOWARD HUGHES CORP COM 44267D107 21 170 SH DFND 01 0 0 170 HOWARD HUGHES CORP COM 44267D107 8 65 SH DFND 03 0 0 65 HOWARD 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HUMANA INC COM 444859102 2 8 SH DFND 04 0 0 8 HUMANA INC COM 444859102 3 13 SH DFND 05 0 0 13 HUMANA INC COM 444859102 30 126 SH DFND 06 126 0 0 HUNT J B TRANS SVCS INC COM 445658107 117 1278 SH DFND 01 438 0 840 HUNT J B TRANS SVCS INC COM 445658107 5 60 SH DFND 02 60 0 0 HUNT J B TRANS SVCS INC COM 445658107 6 65 SH DFND 03 0 0 65 HUNT J B TRANS SVCS INC COM 445658107 59 646 SH DFND 06 646 0 0 HUNTINGTON BANCSHARES INC COM 446150104 34 2690 SH DFND 0 0 2690 HUNTINGTON BANCSHARES INC COM 446150104 565 41816 SH DFND 01 1739 0 40077 HUNTINGTON BANCSHARES INC COM 446150104 65 4780 SH DFND 03 0 0 4780 HUNTINGTON BANCSHARES INC COM 446150104 155 11456 SH DFND 04 0 0 11456 HUNTINGTON BANCSHARES INC COM 446150104 167 12342 SH DFND 05 0 0 12342 HUNTINGTON BANCSHARES INC COM 446150104 49 3642 SH DFND 06 3642 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 168 900 SH DFND 01 0 0 900 HUNTINGTON INGALLS INDS INC COM 446413106 86 464 SH DFND 03 0 0 464 HUNTINGTON INGALLS INDS INC COM 446413106 30 163 SH DFND 04 0 0 163 HUNTSMAN CORP COM 447011107 1 39 SH DFND 0 0 39 HUNTSMAN CORP COM 447011107 240 9299 SH DFND 01 0 0 9299 HUNTSMAN CORP COM 447011107 34 1301 SH DFND 04 0 0 1301 HUNTSMAN CORP COM 447011107 884 34200 SH DFND 05 0 0 34200 HUNTSMAN CORP COM 447011107 43 1663 SH DFND 06 1663 0 0 HURON CONSULTING GROUP INC COM 447462102 5 116 SH DFND 01 0 0 116 HYATT HOTELS CORP COM CL A 448579102 6 115 SH DFND 01 0 0 115 HYATT HOTELS CORP COM CL A 448579102 1 22 SH DFND 06 22 0 0 HYDROGENICS CORP NEW COM NEW 448883207 0 28 SH DFND 01 0 0 28 HYSTER YALE MATLS HANDLING I CL A 449172105 83 1183 SH DFND 01 164 0 1019 IAC INTERACTIVECORP COM 44919P508 199 1929 SH DFND 01 1032 0 896 IAC INTERACTIVECORP COM 44919P508 8 80 SH DFND 03 0 0 80 IAC INTERACTIVECORP COM 44919P508 9 89 SH DFND 04 0 0 89 ICU MED INC COM 44930G107 38 221 SH DFND 01 159 0 62 ICU MED INC COM 44930G107 5 28 SH DFND 02 28 0 0 ICU MED INC COM 44930G107 3 19 SH DFND 06 19 0 0 IEC ELECTRS CORP NEW COM 44949L105 1 282 SH DFND 01 0 0 282 IES HLDGS INC COM 44951W106 4 200 SH DFND 01 0 0 200 ILG INC COM 44967H101 60 2175 SH DFND 01 466 0 1709 ILG INC COM 44967H101 2 86 SH DFND 03 0 0 86 ILG INC COM 44967H101 0 3 SH DFND 04 0 0 3 ILG INC COM 44967H101 7 249 SH DFND 05 0 0 249 ILG INC COM 44967H101 2 59 SH DFND 06 59 0 0 IPG PHOTONICS CORP COM 44980X109 2 17 SH DFND 0 0 17 IPG PHOTONICS CORP COM 44980X109 489 3373 SH DFND 01 390 0 2983 IPG PHOTONICS CORP COM 44980X109 14 98 SH DFND 02 98 0 0 IPG PHOTONICS CORP COM 44980X109 65 450 SH DFND 03 0 0 450 IPG PHOTONICS CORP COM 44980X109 7 50 SH DFND 04 0 0 50 IPG PHOTONICS CORP COM 44980X109 3 20 SH DFND 06 20 0 0 ISTAR INC COM 45031U101 5 388 SH DFND 01 0 0 388 ITT INC COM 45073V108 58 1446 SH DFND 01 260 0 1187 ITT INC COM 45073V108 28 695 SH DFND 03 0 0 695 ITT INC COM 45073V108 38 943 SH DFND 05 0 0 943 ITT INC COM 45073V108 5 130 SH DFND 06 130 0 0 IBERIABANK CORP COM 450828108 33 411 SH DFND 01 0 0 411 IAMGOLD CORP COM 450913108 15 2924 SH DFND 01 0 0 2924 IAMGOLD CORP COM 450913108 5 1000 SH DFND 03 0 0 1000 IAMGOLD CORP COM 450913108 9 1650 SH DFND 04 0 0 1650 ICICI BK LTD ADR 45104G104 2 199 SH DFND 0 0 199 ICICI BK LTD ADR 45104G104 49 5434 SH DFND 01 1990 0 3444 ICICI BK LTD ADR 45104G104 2 250 SH DFND 03 0 0 250 ICONIX BRAND GROUP INC COM 451055107 59 8606 SH DFND 03 0 0 8606 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 14 286 SH DFND 0 0 286 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 192 3716 SH DFND 01 0 0 3716 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 184 3570 SH DFND 03 0 0 3570 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 34 665 SH DFND 05 0 0 665 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 17 333 SH DFND 06 333 0 0 IDACORP INC COM 451107106 163 1912 SH DFND 01 230 0 1681 IDACORP INC COM 451107106 7 80 SH DFND 03 0 0 80 IDACORP INC COM 451107106 43 500 SH DFND 06 500 0 0 IDEX CORP COM 45167R104 994 8796 SH DFND 01 6183 0 2613 IDEX CORP COM 45167R104 49 431 SH DFND 06 431 0 0 IDEXX LABS INC COM 45168D104 639 3957 SH DFND 01 19 0 3938 IDEXX LABS INC COM 45168D104 61 376 SH DFND 03 0 0 376 IDERA PHARMACEUTICALS INC COM NEW 45168K306 3 2000 SH DFND 01 0 0 2000 IGNYTA INC COM 451731103 32 3110 SH DFND 01 0 0 3110 ILLINOIS TOOL WKS INC COM 452308109 9 67 SH DFND 0 0 67 ILLINOIS TOOL WKS INC COM 452308109 2460 17175 SH DFND 01 558 0 16617 ILLINOIS TOOL WKS INC COM 452308109 18 123 SH DFND 02 123 0 0 ILLINOIS TOOL WKS INC COM 452308109 635 4435 SH DFND 03 0 0 4435 ILLINOIS TOOL WKS INC COM 452308109 46 322 SH DFND 04 0 0 322 ILLINOIS TOOL WKS INC COM 452308109 140 978 SH DFND 05 0 0 978 ILLINOIS TOOL WKS INC COM 452308109 328 2293 SH DFND 06 2293 0 0 ILLUMINA INC COM 452327109 1326 7640 SH DFND 01 1035 0 6605 ILLUMINA INC COM 452327109 728 4198 SH DFND 03 0 0 4198 ILLUMINA INC COM 452327109 106 610 SH DFND 04 0 0 610 ILLUMINA INC COM 452327109 34 198 SH DFND 06 198 0 0 IMAX CORP COM 45245E109 107 4845 SH DFND 01 513 0 4332 IMAX CORP COM 45245E109 1 30 SH DFND 03 0 0 30 IMAX CORP COM 45245E109 86 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45409B107 121 4103 SH DFND 01 0 0 4103 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 44 1508 SH DFND 03 0 0 1508 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 464 15783 SH DFND 04 0 0 15783 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 69 2351 SH DFND 06 2351 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 6 240 SH DFND 05 0 0 240 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 8 400 SH DFND 03 0 0 400 INDEXIQ ETF TR US RL EST SMCP 45409B628 6 233 SH DFND 0 0 233 INDEXIQ ETF TR US RL EST SMCP 45409B628 28 1031 SH DFND 01 0 0 1031 INDEXIQ ETF TR US RL EST SMCP 45409B628 11 400 SH DFND 06 400 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 43 1397 SH DFND 01 320 0 1077 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 32 950 SH DFND 03 0 0 950 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 10 1000 SH DFND 03 0 0 1000 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1100 43181 SH DFND 06 43181 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2 1475 SH DFND 01 846 0 629 INFINITY PHARMACEUTICALS INC COM 45665G303 0 26 SH DFND 03 0 0 26 INFINITY PPTY & CAS CORP COM 45665Q103 9 96 SH DFND 01 0 0 96 INFINITY PPTY & CAS CORP COM 45665Q103 2 24 SH DFND 02 24 0 0 INFINERA CORPORATION COM 45667G103 1 74 SH DFND 0 0 74 INFINERA CORPORATION COM 45667G103 5 430 SH DFND 01 0 0 430 INFINERA CORPORATION COM 45667G103 3 259 SH DFND 02 259 0 0 INFINERA CORPORATION COM 45667G103 3 250 SH DFND 03 0 0 250 INFINERA CORPORATION COM 45667G103 967 90600 SH DFND 05 0 0 90600 INFORMATION SERVICES GROUP I COM 45675Y104 2 517 SH DFND 01 0 0 517 INFOSYS LTD SPONSORED ADR 456788108 27 1792 SH DFND 01 0 0 1792 ING GROEP N V SPONSORED ADR 456837103 237 13604 SH DFND 01 1088 0 12517 ING GROEP N V SPONSORED ADR 456837103 17 1006 SH DFND 02 1006 0 0 ING GROEP N V SPONSORED ADR 456837103 2 132 SH DFND 04 0 0 132 ING GROEP N V SPONSORED ADR 456837103 17 977 SH DFND 06 977 0 0 INGEVITY CORP COM 45688C107 23 406 SH DFND 01 0 0 406 INGEVITY CORP COM 45688C107 2 37 SH DFND 06 37 0 0 INGLES MKTS INC CL A 457030104 25 742 SH DFND 01 0 0 742 INGREDION INC COM 457187102 294 2469 SH DFND 01 443 0 2026 INGREDION INC COM 457187102 20 164 SH DFND 02 164 0 0 INGREDION INC COM 457187102 328 2749 SH DFND 03 0 0 2749 INGREDION INC COM 457187102 23 189 SH DFND 06 189 0 0 INNODATA INC COM NEW 457642205 2 1000 SH DFND 01 0 0 1000 INSIGHT ENTERPRISES INC COM 45765U103 11 270 SH DFND 01 200 0 70 INSIGNIA SYS INC COM 45765Y105 0 1 SH DFND 01 0 0 1 INNOSPEC INC COM 45768S105 1 13 SH DFND 01 0 0 13 INPHI CORP COM 45772F107 27 800 SH DFND 01 0 0 800 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 250 SH DFND 250 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 366 46725 SH DFND 01 0 0 46725 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 126 SH DFND 05 0 0 126 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 20 2573 SH DFND 06 2573 0 0 INNOPHOS HOLDINGS INC COM 45774N108 6 126 SH DFND 01 126 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1 30 SH DFND 03 0 0 30 INSPERITY INC COM 45778Q107 337 4745 SH DFND 01 0 0 4745 INSPERITY INC COM 45778Q107 2 23 SH DFND 02 23 0 0 INSPERITY INC COM 45778Q107 4 61 SH DFND 06 61 0 0 INOGEN INC COM 45780L104 16 167 SH DFND 01 0 0 167 INSTALLED BLDG PRODS INC COM 45780R101 128 2409 SH DFND 01 0 0 2409 INOVALON HLDGS INC COM CL A 45781D101 2 115 SH DFND 05 0 0 115 INNOVIVA INC COM 45781M101 2 161 SH DFND 01 0 0 161 INNOVATIVE INDL PPTYS INC COM 45781V101 188 11250 SH DFND 01 0 0 11250 INNOVATIVE INDL PPTYS INC COM 45781V101 5 300 SH DFND 03 0 0 300 INNOVATIVE INDL PPTYS INC COM 45781V101 21 1250 SH DFND 05 0 0 1250 INSIGHT SELECT INCOME FD COM 45781W109 49 2500 SH DFND 0 0 2500 INSIGHT SELECT INCOME FD COM 45781W109 5 262 SH DFND 01 0 0 262 INSULET CORP COM 45784P101 75 1471 SH DFND 01 0 0 1471 INSULET CORP COM 45784P101 20 390 SH DFND 06 390 0 0 INPIXON COM 45790J107 0 275 SH DFND 01 0 0 275 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 24 SH DFND 0 0 24 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 95 1737 SH DFND 01 391 0 1346 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 33 600 SH DFND 05 0 0 600 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 50 SH DFND 06 50 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 68 2633 SH DFND 01 1450 0 1183 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 100 SH DFND 02 100 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 31 SH DFND 03 0 0 31 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 200 SH DFND 06 200 0 0 INTEL CORP COM 458140100 1165 32672 SH DFND 2584 0 30088 INTEL CORP COM 458140100 10880 322478 SH DFND 01 4856 0 317622 INTEL CORP COM 458140100 7386 218901 SH DFND 03 0 0 218901 INTEL CORP COM 458140100 1608 47656 SH DFND 04 0 0 47656 INTEL CORP COM 458140100 1488 44106 SH DFND 05 0 0 44106 INTEL CORP COM 458140100 1478 43795 SH DFND 06 43795 0 0 INTELLIPHARMACEUTICS INTL IN COM 458173101 1 406 SH DFND 01 0 0 406 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 9 SH DFND 9 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 18 1428 SH DFND 01 0 0 1428 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 98 SH DFND 04 0 0 98 INTELLIA THERAPEUTICS INC COM 45826J105 2 100 SH DFND 01 0 0 100 INTER PARFUMS INC COM 458334109 26 699 SH DFND 01 631 0 68 INTER PARFUMS INC COM 458334109 2 58 SH DFND 02 58 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 5 135 SH DFND 01 0 0 135 INTERACTIVE BROKERS GROUP IN COM 45841N107 195 5211 SH DFND 03 0 0 5211 INTERACTIVE BROKERS GROUP IN COM 45841N107 3 89 SH DFND 06 89 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 233 1921 SH DFND 01 1242 0 679 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 1 SH DFND 03 0 0 1 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 12 SH DFND 06 12 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 12 218 SH DFND 01 0 0 218 INTERFACE INC COM 458665304 6 312 SH DFND 01 0 0 312 INTERFACE INC COM 458665304 4 210 SH DFND 05 0 0 210 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 500 SH DFND 0 0 500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 555 8419 SH DFND 01 3978 0 4441 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 271 SH DFND 02 271 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 616 9350 SH DFND 03 0 0 9350 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 148 SH DFND 05 0 0 148 INTERCONTINENTAL EXCHANGE IN COM 45866F104 72 1088 SH DFND 06 1088 0 0 INTERDIGITAL INC COM 45867G101 4 50 SH DFND 01 0 0 50 INTERDIGITAL INC COM 45867G101 16 212 SH DFND 03 0 0 212 INTERNAP CORP COM PAR $.001 45885A300 0 102 SH DFND 01 0 0 102 INTERNAP CORP COM PAR $.001 45885A300 1 140 SH DFND 03 0 0 140 INTERNATIONAL BANCSHARES COR COM 459044103 5 136 SH DFND 06 136 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 363 2373 SH DFND 273 0 2100 INTERNATIONAL BUSINESS MACHS COM 459200101 15105 98190 SH DFND 01 1766 0 96424 INTERNATIONAL BUSINESS MACHS COM 459200101 16 102 SH DFND 02 102 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3242 21068 SH DFND 03 0 0 21068 INTERNATIONAL BUSINESS MACHS COM 459200101 1297 8431 SH DFND 04 0 0 8431 INTERNATIONAL BUSINESS MACHS COM 459200101 1669 10847 SH DFND 05 0 0 10847 INTERNATIONAL BUSINESS MACHS COM 459200101 423 2748 SH DFND 06 2748 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 37 SH DFND 0 0 37 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 489 3625 SH DFND 01 228 0 3397 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 40 SH DFND 02 40 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 131 974 SH DFND 03 0 0 974 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25 182 SH DFND 05 0 0 182 INTL PAPER CO COM 460146103 199 3518 SH DFND 0 0 3518 INTL PAPER CO COM 460146103 1623 28665 SH DFND 01 1727 0 26938 INTL PAPER CO COM 460146103 121 2130 SH DFND 03 0 0 2130 INTL PAPER CO COM 460146103 460 8123 SH DFND 04 0 0 8123 INTL PAPER CO COM 460146103 1337 23617 SH DFND 05 0 0 23617 INTL PAPER CO COM 460146103 42 741 SH DFND 06 741 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 34 894 SH DFND 01 713 0 180 INTERNATIONAL SPEEDWAY CORP CL A 460335201 0 7 SH DFND 03 0 0 7 INTERPUBLIC GROUP COS INC COM 460690100 411 16716 SH DFND 01 5413 0 11302 INTERPUBLIC GROUP COS INC COM 460690100 7 294 SH DFND 02 294 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11 452 SH DFND 03 0 0 452 INTERPUBLIC GROUP COS INC COM 460690100 120 4858 SH DFND 05 0 0 4858 INTERPUBLIC GROUP COS INC COM 460690100 92 3741 SH DFND 06 3741 0 0 INTEVAC INC COM 461148108 12 1072 SH DFND 03 0 0 1072 INTL FCSTONE INC COM 46116V105 4 100 SH DFND 01 0 0 100 INTRA CELLULAR THERAPIES INC COM 46116X101 2 150 SH DFND 01 0 0 150 INTUIT COM 461202103 1429 10762 SH DFND 01 1283 0 9479 INTUIT COM 461202103 21 159 SH DFND 03 0 0 159 INTUIT COM 461202103 8 57 SH DFND 04 0 0 57 INTUIT COM 461202103 27 202 SH DFND 06 202 0 0 INVACARE CORP COM 461203101 4 300 SH DFND 01 0 0 300 INTUITIVE SURGICAL INC COM NEW 46120E602 1281 1370 SH DFND 01 0 0 1370 INTUITIVE SURGICAL INC COM NEW 46120E602 234 250 SH DFND 03 0 0 250 INTUITIVE SURGICAL INC COM NEW 46120E602 30 32 SH DFND 05 0 0 32 INTUITIVE SURGICAL INC COM NEW 46120E602 6 6 SH DFND 06 6 0 0 INVENTURE FOODS INC COM 461212102 4 850 SH DFND 01 0 0 850 INTREXON CORP COM 46122T102 58 2398 SH DFND 0 0 2398 INTREXON CORP COM 46122T102 166 6895 SH DFND 01 0 0 6895 INTREXON CORP COM 46122T102 4 150 SH DFND 03 0 0 150 INTREXON CORP COM 46122T102 2 100 SH DFND 04 0 0 100 INTREXON CORP COM 46122T102 476 19750 SH DFND 05 0 0 19750 INTREXON CORP COM 46122T102 51 2100 SH DFND 06 2100 0 0 INUVO INC COM NEW 46122W204 1 600 SH DFND 04 0 0 600 INVESCO MORTGAGE CAPITAL INC COM 46131B100 458 27404 SH DFND 01 0 0 27404 INVESCO MORTGAGE CAPITAL INC COM 46131B100 581 34755 SH DFND 02 34755 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1060 63454 SH DFND 03 0 0 63454 INVESCO MORTGAGE CAPITAL INC COM 46131B100 35 2081 SH DFND 04 0 0 2081 INVESCO HIGH INCOME TR II COM 46131F101 165 11056 SH DFND 01 0 0 11056 INVESCO SR INCOME TR COM 46131H107 685 150174 SH DFND 01 0 0 150174 INVESCO SR INCOME TR COM 46131H107 9 2000 SH DFND 03 0 0 2000 INVESCO SR INCOME TR COM 46131H107 5 1000 SH DFND 06 1000 0 0 INVESCO MUN TR COM 46131J103 599 46713 SH DFND 01 0 0 46713 INVESCO MUN TR COM 46131J103 5 394 SH DFND 04 0 0 394 INVESCO TR INVT GRADE MUNS COM 46131M106 763 56868 SH DFND 01 0 0 56868 INVESCO TR INVT GRADE MUNS COM 46131M106 5 350 SH DFND 05 0 0 350 INVESCO TR INVT GRADE NY MUN COM 46131T101 9 630 SH DFND 630 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 623 45555 SH DFND 01 0 0 45555 INVESCO MUN OPPORTUNITY TR COM 46132C107 953 72810 SH DFND 01 0 0 72810 INVESCO MUN OPPORTUNITY TR COM 46132C107 150 11457 SH DFND 03 0 0 11457 INVESCO MUN OPPORTUNITY TR COM 46132C107 68 5189 SH DFND 05 0 0 5189 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 692 59951 SH DFND 01 0 0 59951 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 26 2256 SH DFND 06 2256 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 491 38867 SH DFND 01 0 0 38867 INVESCO PA VALUE MUN INCOME COM 46132K109 19 1500 SH DFND 06 1500 0 0 INVESCO BD FD COM 46132L107 21 1050 SH DFND 01 0 0 1050 INVESCO BD FD COM 46132L107 19 962 SH DFND 06 962 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 237 15639 SH DFND 01 0 0 15639 INVESCO VALUE MUN INCOME TR COM 46132P108 33 2159 SH DFND 03 0 0 2159 INVESCO VALUE MUN INCOME TR COM 46132P108 349 23000 SH DFND 05 0 0 23000 INVESCO DYNAMIC CR OPP FD COM 46132R104 485 40380 SH DFND 01 0 0 40380 INVESCO DYNAMIC CR OPP FD COM 46132R104 10 800 SH DFND 03 0 0 800 INVESCO MUNI INCOME OPP TRST COM 46132X101 727 93964 SH DFND 01 0 0 93964 INVESCO QUALITY MUNI INC TRS COM 46133G107 484 38020 SH DFND 01 0 0 38020 INVESCO QUALITY MUNI INC TRS COM 46133G107 17 1348 SH DFND 03 0 0 1348 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 105 SH DFND 01 105 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2 166 SH DFND 01 0 0 166 INVESTORS REAL ESTATE TR SH BEN INT 461730103 245 39392 SH DFND 01 0 0 39392 INVESTORS TITLE CO COM 461804106 65 335 SH DFND 03 0 0 335 INVITAE CORP COM 46185L103 4 453 SH DFND 01 0 0 453 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 6 3068 SH DFND 0 0 3068 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 18 6788 SH DFND 01 0 0 6788 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 3 1200 SH DFND 03 0 0 1200 INVITATION HOMES INC COM 46187W107 193 8909 SH DFND 01 0 0 8909 INVITATION HOMES INC COM 46187W107 7 345 SH DFND 06 345 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 0 74 SH DFND 01 0 0 74 ION GEOPHYSICAL CORP COM NEW 462044207 1 195 SH DFND 03 0 0 195 IONIS PHARMACEUTICALS INC COM 462222100 33 650 SH DFND 0 0 650 IONIS PHARMACEUTICALS INC COM 462222100 211 4149 SH DFND 01 2075 0 2074 IONIS PHARMACEUTICALS INC COM 462222100 1 19 SH DFND 02 19 0 0 IONIS PHARMACEUTICALS INC COM 462222100 637 12516 SH DFND 03 0 0 12516 IONIS PHARMACEUTICALS INC COM 462222100 3 50 SH DFND 04 0 0 50 IONIS PHARMACEUTICALS INC COM 462222100 2 34 SH DFND 06 34 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 15 2000 SH DFND 01 0 0 2000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 225 SH DFND 03 0 0 225 IRIDIUM COMMUNICATIONS INC COM 46269C102 231 20939 SH DFND 01 1670 0 19269 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 560 SH DFND 03 0 0 560 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 118 SH DFND 06 118 0 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 14 35 SH DFND 04 0 0 35 IROBOT CORP COM 462726100 46 500 SH DFND 0 0 500 IROBOT CORP COM 462726100 50 600 SH DFND 01 0 0 600 IROBOT CORP COM 462726100 147 1751 SH DFND 03 0 0 1751 IRON MTN INC NEW COM 46284V101 7 207 SH DFND 0 0 207 IRON MTN INC NEW COM 46284V101 790 22993 SH DFND 01 0 0 22993 IRON MTN INC NEW COM 46284V101 29 856 SH DFND 03 0 0 856 IRON MTN INC NEW COM 46284V101 99 2889 SH DFND 04 0 0 2889 IRON MTN INC NEW COM 46284V101 17 490 SH DFND 05 0 0 490 IRON MTN INC NEW COM 46284V101 7 209 SH DFND 06 209 0 0 ISHARES GOLD TRUST ISHARES 464285105 2 200 SH DFND 0 0 200 ISHARES GOLD TRUST ISHARES 464285105 2139 179110 SH DFND 01 1858 0 177252 ISHARES GOLD TRUST ISHARES 464285105 62 5213 SH DFND 02 5213 0 0 ISHARES GOLD TRUST ISHARES 464285105 788 65981 SH DFND 03 0 0 65981 ISHARES GOLD TRUST ISHARES 464285105 892 74728 SH DFND 04 0 0 74728 ISHARES GOLD TRUST ISHARES 464285105 53 4467 SH DFND 06 4467 0 0 ISHARES MSCI AUST ETF 464286103 166 7643 SH DFND 01 855 0 6788 ISHARES MSCI AUST ETF 464286103 99 4551 SH DFND 03 0 0 4551 ISHARES MSCI AUST ETF 464286103 13 588 SH DFND 04 0 0 588 ISHARES MSCI AUST ETF 464286103 10 451 SH DFND 06 451 0 0 ISHARES MSCI FRNTR100ETF 464286145 18 614 SH DFND 0 0 614 ISHARES MSCI FRNTR100ETF 464286145 780 27290 SH DFND 01 19062 0 8228 ISHARES MSCI FRNTR100ETF 464286145 35 1215 SH DFND 04 0 0 1215 ISHARES GLB HGH YLD ETF 464286178 103 2036 SH DFND 01 0 0 2036 ISHARES AUSTRIA CAPD ETF 464286202 5 248 SH DFND 0 0 248 ISHARES AUSTRIA CAPD ETF 464286202 92 4322 SH DFND 01 1284 0 3038 ISHARES INTL HIGH YIELD 464286210 53 1030 SH DFND 01 0 0 1030 ISHARES EM HGHYL BD ETF 464286285 16 310 SH DFND 0 0 310 ISHARES EM HGHYL BD ETF 464286285 1122 22374 SH DFND 01 12765 0 9609 ISHARES ASIA/PAC DIV ETF 464286293 178 3689 SH DFND 01 0 0 3689 ISHARES BELGIUM CAPD ETF 464286301 232 11823 SH DFND 01 6573 0 5250 ISHARES EM MKTS DIV ETF 464286319 812 20221 SH DFND 01 350 0 19871 ISHARES EM MKTS DIV ETF 464286319 315 7833 SH DFND 03 0 0 7833 ISHARES GLB SILV MIN ETF 464286327 12 1041 SH DFND 01 0 0 1041 ISHARES GLB SILV MIN ETF 464286327 5 480 SH DFND 03 0 0 480 ISHARES GLB ENR PROD ETF 464286343 24 1291 SH DFND 01 0 0 1291 ISHARES GLB ENR PROD ETF 464286343 18 1000 SH DFND 03 0 0 1000 ISHARES GLB AGRIC PR ETF 464286350 45 1700 SH DFND 01 0 0 1700 ISHARES MSCI WORLD ETF 464286392 60 741 SH DFND 01 0 0 741 ISHARES MSCI WORLD ETF 464286392 4 50 SH DFND 03 0 0 50 ISHARES MSCI BRZ CAP ETF 464286400 2 66 SH DFND 0 0 66 ISHARES MSCI BRZ CAP ETF 464286400 498 14589 SH DFND 01 8150 0 6439 ISHARES MSCI BRZ CAP ETF 464286400 822 24079 SH DFND 03 0 0 24079 ISHARES MSCI BRZ CAP ETF 464286400 27 794 SH DFND 04 0 0 794 ISHARES EM MKT SM-CP ETF 464286475 9 200 SH DFND 01 0 0 200 ISHARES MSCI CDA ETF 464286509 996 37234 SH DFND 01 408 0 36826 ISHARES MSCI CDA ETF 464286509 303 11312 SH DFND 03 0 0 11312 ISHARES MSCI CDA ETF 464286509 107 4015 SH DFND 04 0 0 4015 ISHARES MSCI CDA ETF 464286509 33 1236 SH DFND 06 1236 0 0 ISHARES MIN VOL GBL ETF 464286525 73 923 SH DFND 0 0 923 ISHARES MIN VOL GBL ETF 464286525 3600 45511 SH DFND 01 125 0 45386 ISHARES MIN VOL GBL ETF 464286525 209 2637 SH DFND 03 0 0 2637 ISHARES MIN VOL GBL ETF 464286525 31 391 SH DFND 04 0 0 391 ISHARES MIN VOL GBL ETF 464286525 380 4799 SH DFND 06 4799 0 0 ISHARES MIN VOL EMRG MKT 464286533 72 1295 SH DFND 0 0 1295 ISHARES MIN VOL EMRG MKT 464286533 1442 26037 SH DFND 01 1983 0 24054 ISHARES MIN VOL EMRG MKT 464286533 288 5198 SH DFND 03 0 0 5198 ISHARES MIN VOL EMRG MKT 464286533 376 6787 SH DFND 04 0 0 6787 ISHARES MIN VOL EMRG MKT 464286533 524 9467 SH DFND 06 9467 0 0 ISHARES MSCI JAPN SMCETF 464286582 111 1588 SH DFND 01 1588 0 0 ISHARES MSCI EURZONE ETF 464286608 1378 34160 SH DFND 01 27472 0 6688 ISHARES MSCI EURZONE ETF 464286608 15 372 SH DFND 03 0 0 372 ISHARES MSCI EURZONE ETF 464286608 412 10205 SH DFND 04 0 0 10205 ISHARES MSCI EURZONE ETF 464286608 5 114 SH DFND 06 114 0 0 ISHARES MSCI THI CAP ETF 464286624 319 4095 SH DFND 01 2680 0 1415 ISHARES MSCI ISR CAP ETF 464286632 73 1346 SH DFND 01 0 0 1346 ISHARES MSCI CH CAP ETF 464286640 0 0 SH DFND 0 0 0 ISHARES MSCI CH CAP ETF 464286640 85 2048 SH DFND 01 1061 0 987 ISHARES MSCI BRIC INDX 464286657 203 5431 SH DFND 01 2338 0 3093 ISHARES MSCI BRIC INDX 464286657 10 275 SH DFND 03 0 0 275 ISHARES MSCI BRIC INDX 464286657 7 200 SH DFND 06 200 0 0 ISHARES MSCI PAC JP ETF 464286665 151 3405 SH DFND 01 0 0 3405 ISHARES MSCI PAC JP ETF 464286665 101 2274 SH DFND 03 0 0 2274 ISHARES MSCI PAC JP ETF 464286665 4 82 SH DFND 04 0 0 82 ISHARES MSCI PAC JP ETF 464286665 26 575 SH DFND 06 575 0 0 ISHARES MSCI EQUAL WEITE 464286681 16381 321389 SH DFND 01 13914 0 307475 ISHARES MSCI EQUAL WEITE 464286681 510 10015 SH DFND 04 0 0 10015 ISHARES MSCI TURKEY ETF 464286715 367 8841 SH DFND 01 7835 0 1006 ISHARES MSCI SZ CAP ETF 464286749 1564 45572 SH DFND 01 4010 0 41562 ISHARES MSCI SZ CAP ETF 464286749 1 37 SH DFND 04 0 0 37 ISHARES MSCI SWEDEN ETF 464286756 10 288 SH DFND 01 0 0 288 ISHARES MSCI SWEDEN ETF 464286756 8 230 SH DFND 04 0 0 230 ISHARES MSCI SPAN CP ETF 464286764 10 318 SH DFND 01 147 0 171 ISHARES MSCI SPAN CP ETF 464286764 30 900 SH DFND 03 0 0 900 ISHARES MSCI STH KOR ETF 464286772 526 7753 SH DFND 01 5502 0 2251 ISHARES MSCI STH KOR ETF 464286772 888 13100 SH DFND 03 0 0 13100 ISHARES MSCI STH KOR ETF 464286772 14 205 SH DFND 04 0 0 205 ISHARES MSCI STH AFR ETF 464286780 252 4435 SH DFND 01 2358 0 2077 ISHARES MSCI GERMANY ETF 464286806 200 6614 SH DFND 01 2412 0 4202 ISHARES MSCI GERMANY ETF 464286806 72 2364 SH DFND 03 0 0 2364 ISHARES MSCI GERMANY ETF 464286806 2 71 SH DFND 06 71 0 0 ISHARES MSCI NETHERL ETF 464286814 249 8613 SH DFND 01 4844 0 3769 ISHARES MSCI MEX CAP ETF 464286822 356 6604 SH DFND 01 5885 0 719 ISHARES MSCI MEX CAP ETF 464286822 16 300 SH DFND 03 0 0 300 ISHARES MSCI MEX CAP ETF 464286822 1 17 SH DFND 06 17 0 0 ISHARES MSCI HONG KG ETF 464286871 984 42000 SH DFND 01 0 0 42000 ISHARES MSCI HONG KG ETF 464286871 23 1000 SH DFND 03 0 0 1000 ISHARES MSCI HONG KG ETF 464286871 10 442 SH DFND 04 0 0 442 ISHARES TR S&P 100 ETF 464287101 3430 32089 SH DFND 01 2616 0 29473 ISHARES TR S&P 100 ETF 464287101 749 7011 SH DFND 03 0 0 7011 ISHARES TR S&P 100 ETF 464287101 316 2960 SH DFND 04 0 0 2960 ISHARES TR S&P 100 ETF 464287101 19 178 SH DFND 06 178 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 373 2655 SH DFND 0 0 2655 ISHARES TR MRNGSTR LG-CP GR 464287119 257 1843 SH DFND 01 0 0 1843 ISHARES TR MRNGSTR LG-CP GR 464287119 150 1077 SH DFND 03 0 0 1077 ISHARES TR MRNGSTR LG-CP ET 464287127 893 6098 SH DFND 01 758 0 5340 ISHARES TR MRNGSTR LG-CP ET 464287127 51 347 SH DFND 03 0 0 347 ISHARES TR MRNGSTR LG-CP ET 464287127 17 118 SH DFND 04 0 0 118 ISHARES TR CORE S&P TTL STK 464287150 5258 94868 SH DFND 01 1446 0 93422 ISHARES TR CORE S&P TTL STK 464287150 14 252 SH DFND 02 252 0 0 ISHARES TR CORE S&P TTL STK 464287150 1328 23966 SH DFND 03 0 0 23966 ISHARES TR CORE S&P TTL STK 464287150 56 1010 SH DFND 04 0 0 1010 ISHARES TR CORE S&P TTL STK 464287150 1991 35931 SH DFND 06 35931 0 0 ISHARES TR SELECT DIVID ETF 464287168 4 39 SH DFND 0 0 39 ISHARES TR SELECT DIVID ETF 464287168 11604 125848 SH DFND 01 43 0 125805 ISHARES TR SELECT DIVID ETF 464287168 10 110 SH DFND 02 110 0 0 ISHARES TR SELECT DIVID ETF 464287168 4708 51062 SH DFND 03 0 0 51062 ISHARES TR SELECT DIVID ETF 464287168 4407 47794 SH DFND 04 0 0 47794 ISHARES TR SELECT DIVID ETF 464287168 509 5520 SH DFND 06 5520 0 0 ISHARES TR TIPS BD ETF 464287176 303 2673 SH DFND 1301 0 1371 ISHARES TR TIPS BD ETF 464287176 19373 170796 SH DFND 01 11711 0 159085 ISHARES TR TIPS BD ETF 464287176 2701 23813 SH DFND 03 0 0 23813 ISHARES TR TIPS BD ETF 464287176 1938 17087 SH DFND 04 0 0 17087 ISHARES TR TIPS BD ETF 464287176 368 3240 SH DFND 06 3240 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 392 9866 SH DFND 01 0 0 9866 ISHARES TR CHINA LG-CAP ETF 464287184 82 2062 SH DFND 03 0 0 2062 ISHARES TR CHINA LG-CAP ETF 464287184 46 1160 SH DFND 04 0 0 1160 ISHARES TR CHINA LG-CAP ETF 464287184 30 755 SH DFND 06 755 0 0 ISHARES TR TRANS AVG ETF 464287192 478 2780 SH DFND 01 0 0 2780 ISHARES TR TRANS AVG ETF 464287192 214 1246 SH DFND 03 0 0 1246 ISHARES TR TRANS AVG ETF 464287192 72 419 SH DFND 04 0 0 419 ISHARES TR CORE S&P500 ETF 464287200 326 1341 SH DFND 0 0 1341 ISHARES TR CORE S&P500 ETF 464287200 42139 173118 SH DFND 01 76018 0 97101 ISHARES TR CORE S&P500 ETF 464287200 7831 32174 SH DFND 03 0 0 32174 ISHARES TR CORE S&P500 ETF 464287200 14409 59196 SH DFND 04 0 0 59196 ISHARES TR CORE S&P500 ETF 464287200 840 3450 SH DFND 06 3450 0 0 ISHARES TR CORE US AGGBD ET 464287226 1110 10122 SH DFND 0 0 10122 ISHARES TR CORE US AGGBD ET 464287226 20292 185301 SH DFND 01 44401 0 140900 ISHARES TR CORE US AGGBD ET 464287226 2745 25067 SH DFND 03 0 0 25067 ISHARES TR CORE US AGGBD ET 464287226 2409 22000 SH DFND 04 0 0 22000 ISHARES TR CORE US AGGBD ET 464287226 2450 22373 SH DFND 06 22373 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 342 8271 SH DFND 2705 0 5565 ISHARES TR MSCI EMG MKT ETF 464287234 11435 276269 SH DFND 01 13922 0 262348 ISHARES TR MSCI EMG MKT ETF 464287234 995 24046 SH DFND 03 0 0 24046 ISHARES TR MSCI EMG MKT ETF 464287234 1010 24398 SH DFND 04 0 0 24398 ISHARES TR MSCI EMG MKT ETF 464287234 105 2542 SH DFND 06 2542 0 0 ISHARES TR IBOXX INV CP ETF 464287242 125 1036 SH DFND 0 0 1036 ISHARES TR IBOXX INV CP ETF 464287242 33330 276576 SH DFND 01 24141 0 252434 ISHARES TR IBOXX INV CP ETF 464287242 1917 15905 SH DFND 03 0 0 15905 ISHARES TR IBOXX INV CP ETF 464287242 4130 34267 SH DFND 04 0 0 34267 ISHARES TR IBOXX INV CP ETF 464287242 992 8233 SH DFND 06 8233 0 0 ISHARES TR GLOB TELECOM ETF 464287275 93 1582 SH DFND 01 0 0 1582 ISHARES TR GLOB TELECOM ETF 464287275 51 873 SH DFND 03 0 0 873 ISHARES TR GLOB TELECOM ETF 464287275 85 1445 SH DFND 04 0 0 1445 ISHARES TR GLOB TELECOM ETF 464287275 15 256 SH DFND 06 256 0 0 ISHARES TR GLOBAL TECH ETF 464287291 734 5606 SH DFND 01 0 0 5606 ISHARES TR GLOBAL TECH ETF 464287291 19 145 SH DFND 03 0 0 145 ISHARES TR GLOBAL TECH ETF 464287291 924 7057 SH DFND 04 0 0 7057 ISHARES TR GLOBAL TECH ETF 464287291 23 174 SH DFND 06 174 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1138 8269 SH DFND 0 0 8269 ISHARES TR S&P 500 GRWT ETF 464287309 92184 673610 SH DFND 01 532536 0 141075 ISHARES TR S&P 500 GRWT ETF 464287309 50717 370606 SH DFND 02 367174 0 3432 ISHARES TR S&P 500 GRWT ETF 464287309 2948 21543 SH DFND 03 0 0 21543 ISHARES TR S&P 500 GRWT ETF 464287309 11277 82402 SH DFND 04 0 0 82402 ISHARES TR S&P 500 GRWT ETF 464287309 7309 53412 SH DFND 06 53412 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 8 74 SH DFND 0 0 74 ISHARES TR GLOB HLTHCRE ETF 464287325 928 8486 SH DFND 01 64 0 8422 ISHARES TR GLOB HLTHCRE ETF 464287325 155 1416 SH DFND 03 0 0 1416 ISHARES TR GLOB HLTHCRE ETF 464287325 1001 9155 SH DFND 04 0 0 9155 ISHARES TR GLOBAL FINLS ETF 464287333 161 2543 SH DFND 01 0 0 2543 ISHARES TR GLOBAL FINLS ETF 464287333 14 225 SH DFND 03 0 0 225 ISHARES TR GLOBAL FINLS ETF 464287333 7 107 SH DFND 04 0 0 107 ISHARES TR GLOBAL ENERG ETF 464287341 586 18875 SH DFND 01 0 0 18875 ISHARES TR GLOBAL ENERG ETF 464287341 296 9549 SH DFND 03 0 0 9549 ISHARES TR GLOBAL ENERG ETF 464287341 92 2957 SH DFND 04 0 0 2957 ISHARES TR GLOBAL ENERG ETF 464287341 19 600 SH DFND 06 600 0 0 ISHARES TR NA NAT RES 464287374 39 1246 SH DFND 0 0 1246 ISHARES TR NA NAT RES 464287374 182 5735 SH DFND 01 85 0 5650 ISHARES TR NA NAT RES 464287374 147 4644 SH DFND 03 0 0 4644 ISHARES TR NA NAT RES 464287374 11 340 SH DFND 04 0 0 340 ISHARES TR NA NAT RES 464287374 86 2723 SH DFND 06 2723 0 0 ISHARES TR JPX NIKKEI 400 464287382 38 654 SH DFND 01 0 0 654 ISHARES TR LATN AMER 40 ETF 464287390 124 4094 SH DFND 01 0 0 4094 ISHARES TR LATN AMER 40 ETF 464287390 48 1600 SH DFND 03 0 0 1600 ISHARES TR LATN AMER 40 ETF 464287390 61 2002 SH DFND 04 0 0 2002 ISHARES TR S&P 500 VAL ETF 464287408 78 745 SH DFND 0 0 745 ISHARES TR S&P 500 VAL ETF 464287408 6254 59583 SH DFND 01 22442 0 37141 ISHARES TR S&P 500 VAL ETF 464287408 40134 382378 SH DFND 02 378737 0 3641 ISHARES TR S&P 500 VAL ETF 464287408 1574 14994 SH DFND 03 0 0 14994 ISHARES TR S&P 500 VAL ETF 464287408 1437 13691 SH DFND 04 0 0 13691 ISHARES TR S&P 500 VAL ETF 464287408 7050 67166 SH DFND 06 67166 0 0 ISHARES TR 20 YR TR BD ETF 464287432 9 75 SH DFND 0 0 75 ISHARES TR 20 YR TR BD ETF 464287432 6396 51123 SH DFND 01 10295 0 40828 ISHARES TR 20 YR TR BD ETF 464287432 1982 15840 SH DFND 03 0 0 15840 ISHARES TR 20 YR TR BD ETF 464287432 4 34 SH DFND 04 0 0 34 ISHARES TR 20 YR TR BD ETF 464287432 529 4224 SH DFND 06 4224 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 57 539 SH DFND 0 0 539 ISHARES TR 7-10YR TR BD ETF 464287440 10064 94399 SH DFND 01 36606 0 57793 ISHARES TR 7-10YR TR BD ETF 464287440 1069 10025 SH DFND 02 10025 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 247 2320 SH DFND 03 0 0 2320 ISHARES TR 7-10YR TR BD ETF 464287440 107 1007 SH DFND 04 0 0 1007 ISHARES TR 7-10YR TR BD ETF 464287440 98 918 SH DFND 06 918 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 217 2567 SH DFND 850 0 1717 ISHARES TR 1-3 YR TR BD ETF 464287457 14671 173645 SH DFND 01 21312 0 152332 ISHARES TR 1-3 YR TR BD ETF 464287457 389 4596 SH DFND 02 4541 0 55 ISHARES TR 1-3 YR TR BD ETF 464287457 932 11028 SH DFND 03 0 0 11028 ISHARES TR 1-3 YR TR BD ETF 464287457 1020 12075 SH DFND 04 0 0 12075 ISHARES TR 1-3 YR TR BD ETF 464287457 637 7539 SH DFND 06 7539 0 0 ISHARES TR MSCI EAFE ETF 464287465 1445 21918 SH DFND 710 0 21208 ISHARES TR MSCI EAFE ETF 464287465 14161 217193 SH DFND 01 16358 0 200836 ISHARES TR MSCI EAFE ETF 464287465 18 277 SH DFND 02 277 0 0 ISHARES TR MSCI EAFE ETF 464287465 3274 50215 SH DFND 03 0 0 50215 ISHARES TR MSCI EAFE ETF 464287465 1990 30528 SH DFND 04 0 0 30528 ISHARES TR MSCI EAFE ETF 464287465 371 5690 SH DFND 06 5690 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1013 12198 SH DFND 0 0 12198 ISHARES TR RUS MDCP VAL ETF 464287473 7306 86888 SH DFND 01 55777 0 31111 ISHARES TR RUS MDCP VAL ETF 464287473 25483 304302 SH DFND 02 304302 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2312 27495 SH DFND 03 0 0 27495 ISHARES TR RUS MDCP VAL ETF 464287473 279 3318 SH DFND 04 0 0 3318 ISHARES TR RUS MDCP VAL ETF 464287473 198 2350 SH DFND 06 2350 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1423 13165 SH DFND 0 0 13165 ISHARES TR RUS MD CP GR ETF 464287481 46078 426367 SH DFND 01 359511 0 66857 ISHARES TR RUS MD CP GR ETF 464287481 35632 329927 SH DFND 02 329927 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2272 21027 SH DFND 03 0 0 21027 ISHARES TR RUS MD CP GR ETF 464287481 567 5251 SH DFND 04 0 0 5251 ISHARES TR RUS MD CP GR ETF 464287481 149 1377 SH DFND 06 1377 0 0 ISHARES TR RUS MID CAP ETF 464287499 11 57 SH DFND 0 0 57 ISHARES TR RUS MID CAP ETF 464287499 5791 30143 SH DFND 01 879 0 29264 ISHARES TR RUS MID CAP ETF 464287499 973 5067 SH DFND 03 0 0 5067 ISHARES TR RUS MID CAP ETF 464287499 1083 5636 SH DFND 04 0 0 5636 ISHARES TR RUS MID CAP ETF 464287499 34 177 SH DFND 06 177 0 0 ISHARES TR CORE S&P MCP ETF 464287507 390 2239 SH DFND 0 0 2239 ISHARES TR CORE S&P MCP ETF 464287507 20014 115056 SH DFND 01 28415 0 86641 ISHARES TR CORE S&P MCP ETF 464287507 4433 25485 SH DFND 03 0 0 25485 ISHARES TR CORE S&P MCP ETF 464287507 2806 16130 SH DFND 04 0 0 16130 ISHARES TR CORE S&P MCP ETF 464287507 5433 31235 SH DFND 06 31235 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 1242 9080 SH DFND 01 27 0 9053 ISHARES TR NA TEC-SFTWR ETF 464287515 18 128 SH DFND 03 0 0 128 ISHARES TR NA TEC-SFTWR ETF 464287515 12 91 SH DFND 04 0 0 91 ISHARES TR PHLX SEMICND ETF 464287523 1539 10975 SH DFND 01 3557 0 7418 ISHARES TR PHLX SEMICND ETF 464287523 67 480 SH DFND 03 0 0 480 ISHARES TR N AMER TECH ETF 464287549 1000 6914 SH DFND 01 0 0 6914 ISHARES TR N AMER TECH ETF 464287549 48 330 SH DFND 03 0 0 330 ISHARES TR N AMER TECH ETF 464287549 103 715 SH DFND 04 0 0 715 ISHARES TR N AMER TECH ETF 464287549 1 8 SH DFND 06 8 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 204 699 SH DFND 0 0 699 ISHARES TR NASDQ BIOTEC ETF 464287556 9421 30382 SH DFND 01 886 0 29496 ISHARES TR NASDQ BIOTEC ETF 464287556 552 1781 SH DFND 03 0 0 1781 ISHARES TR NASDQ BIOTEC ETF 464287556 311 1003 SH DFND 04 0 0 1003 ISHARES TR NASDQ BIOTEC ETF 464287556 12 40 SH DFND 06 40 0 0 ISHARES TR COHEN&STEER REIT 464287564 1630 16121 SH DFND 01 2296 0 13825 ISHARES TR COHEN&STEER REIT 464287564 174 1716 SH DFND 03 0 0 1716 ISHARES TR COHEN&STEER REIT 464287564 9 85 SH DFND 04 0 0 85 ISHARES TR COHEN&STEER REIT 464287564 229 2269 SH DFND 06 2269 0 0 ISHARES TR GLOBAL 100 ETF 464287572 90 1065 SH DFND 01 0 0 1065 ISHARES TR GLOBAL 100 ETF 464287572 64 761 SH DFND 02 761 0 0 ISHARES TR GLOBAL 100 ETF 464287572 30 358 SH DFND 03 0 0 358 ISHARES TR GLOBAL 100 ETF 464287572 13 150 SH DFND 06 150 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 1386 8447 SH DFND 01 1901 0 6546 ISHARES TR U.S. CNSM SV ETF 464287580 12 74 SH DFND 03 0 0 74 ISHARES TR U.S. CNSM SV ETF 464287580 729 4442 SH DFND 04 0 0 4442 ISHARES TR U.S. CNSM SV ETF 464287580 21 130 SH DFND 06 130 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1218 10578 SH DFND 0 0 10578 ISHARES TR RUS 1000 VAL ETF 464287598 24888 213758 SH DFND 01 107516 0 106242 ISHARES TR RUS 1000 VAL ETF 464287598 65557 565760 SH DFND 02 565760 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6458 55459 SH DFND 03 0 0 55459 ISHARES TR RUS 1000 VAL ETF 464287598 734 6304 SH DFND 04 0 0 6304 ISHARES TR RUS 1000 VAL ETF 464287598 339 2910 SH DFND 06 2910 0 0 ISHARES TR S&P MC 400GR ETF 464287606 51 259 SH DFND 0 0 259 ISHARES TR S&P MC 400GR ETF 464287606 6519 33155 SH DFND 01 0 0 33155 ISHARES TR S&P MC 400GR ETF 464287606 20419 103852 SH DFND 02 102813 0 1039 ISHARES TR S&P MC 400GR ETF 464287606 2207 11225 SH DFND 03 0 0 11225 ISHARES TR S&P MC 400GR ETF 464287606 623 3167 SH DFND 04 0 0 3167 ISHARES TR S&P MC 400GR ETF 464287606 104 531 SH DFND 06 531 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1263 10597 SH DFND 0 0 10597 ISHARES TR RUS 1000 GRW ETF 464287614 27520 231225 SH DFND 01 130576 0 100649 ISHARES TR RUS 1000 GRW ETF 464287614 85593 718594 SH DFND 02 718594 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6130 51502 SH DFND 03 0 0 51502 ISHARES TR RUS 1000 GRW ETF 464287614 2404 20200 SH DFND 04 0 0 20200 ISHARES TR RUS 1000 GRW ETF 464287614 283 2376 SH DFND 06 2376 0 0 ISHARES TR RUS 1000 ETF 464287622 3786 27991 SH DFND 01 3354 0 24637 ISHARES TR RUS 1000 ETF 464287622 22 162 SH DFND 02 162 0 0 ISHARES TR RUS 1000 ETF 464287622 3548 26232 SH DFND 03 0 0 26232 ISHARES TR RUS 1000 ETF 464287622 22 161 SH DFND 04 0 0 161 ISHARES TR RUS 2000 VAL ETF 464287630 103 870 SH DFND 0 0 870 ISHARES TR RUS 2000 VAL ETF 464287630 2527 21261 SH DFND 01 310 0 20951 ISHARES TR RUS 2000 VAL ETF 464287630 1427 12006 SH DFND 03 0 0 12006 ISHARES TR RUS 2000 VAL ETF 464287630 8 66 SH DFND 06 66 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 481 2851 SH DFND 0 0 2851 ISHARES TR RUS 2000 GRW ETF 464287648 3429 20318 SH DFND 01 288 0 20030 ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH DFND 02 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1309 7755 SH DFND 03 0 0 7755 ISHARES TR RUS 2000 GRW ETF 464287648 66 391 SH DFND 04 0 0 391 ISHARES TR RUS 2000 GRW ETF 464287648 3 15 SH DFND 06 15 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2457 17989 SH DFND 0 0 17989 ISHARES TR RUSSELL 2000 ETF 464287655 15177 107700 SH DFND 01 20112 0 87588 ISHARES TR RUSSELL 2000 ETF 464287655 9325 66912 SH DFND 02 66912 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2545 18059 SH DFND 03 0 0 18059 ISHARES TR RUSSELL 2000 ETF 464287655 1660 11778 SH DFND 04 0 0 11778 ISHARES TR RUSSELL 2000 ETF 464287655 79 557 SH DFND 06 557 0 0 ISHARES TR CORE S&P VLU ETF 464287663 2620 52148 SH DFND 0 0 52148 ISHARES TR CORE S&P VLU ETF 464287663 1083 21264 SH DFND 01 0 0 21264 ISHARES TR CORE S&P VLU ETF 464287663 185 3640 SH DFND 03 0 0 3640 ISHARES TR CORE S&P VLU ETF 464287663 828 16250 SH DFND 06 16250 0 0 ISHARES TR CORE S&P US ETF 464287671 241 5000 SH DFND 0 0 5000 ISHARES TR CORE S&P US ETF 464287671 1908 39580 SH DFND 01 0 0 39580 ISHARES TR CORE S&P US ETF 464287671 22 458 SH DFND 03 0 0 458 ISHARES TR CORE S&P US ETF 464287671 12 244 SH DFND 04 0 0 244 ISHARES TR RUSSELL 3000 ETF 464287689 2473 17168 SH DFND 01 0 0 17168 ISHARES TR RUSSELL 3000 ETF 464287689 2064 14330 SH DFND 03 0 0 14330 ISHARES TR RUSSELL 3000 ETF 464287689 135 934 SH DFND 04 0 0 934 ISHARES TR RUSSELL 3000 ETF 464287689 349 2424 SH DFND 06 2424 0 0 ISHARES TR U.S. UTILITS ETF 464287697 53 410 SH DFND 0 0 410 ISHARES TR U.S. UTILITS ETF 464287697 878 6754 SH DFND 01 25 0 6729 ISHARES TR U.S. UTILITS ETF 464287697 140 1079 SH DFND 03 0 0 1079 ISHARES TR U.S. UTILITS ETF 464287697 940 7226 SH DFND 04 0 0 7226 ISHARES TR U.S. UTILITS ETF 464287697 176 1350 SH DFND 06 1350 0 0 ISHARES TR S&P MC 400VL ETF 464287705 0 0 SH DFND 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 9745 65600 SH DFND 01 0 0 65600 ISHARES TR S&P MC 400VL ETF 464287705 14222 95739 SH DFND 02 94717 0 1022 ISHARES TR S&P MC 400VL ETF 464287705 749 5041 SH DFND 03 0 0 5041 ISHARES TR S&P MC 400VL ETF 464287705 5446 36663 SH DFND 04 0 0 36663 ISHARES TR S&P MC 400VL ETF 464287705 65 439 SH DFND 06 439 0 0 ISHARES TR U.S. TELECOM ETF 464287713 147 4561 SH DFND 01 0 0 4561 ISHARES TR U.S. TELECOM ETF 464287713 34 1065 SH DFND 03 0 0 1065 ISHARES TR U.S. TELECOM ETF 464287713 19 575 SH DFND 04 0 0 575 ISHARES TR U.S. TELECOM ETF 464287713 6 200 SH DFND 06 200 0 0 ISHARES TR U.S. TECH ETF 464287721 1581 10969 SH DFND 0 0 10969 ISHARES TR U.S. TECH ETF 464287721 3961 28349 SH DFND 01 4150 0 24199 ISHARES TR U.S. TECH ETF 464287721 0 0 SH DFND 02 0 0 0 ISHARES TR U.S. TECH ETF 464287721 286 2050 SH DFND 03 0 0 2050 ISHARES TR U.S. TECH ETF 464287721 1282 9175 SH DFND 04 0 0 9175 ISHARES TR U.S. TECH ETF 464287721 7 50 SH DFND 06 50 0 0 ISHARES TR U.S. REAL ES ETF 464287739 23 292 SH DFND 0 0 292 ISHARES TR U.S. REAL ES ETF 464287739 2319 29067 SH DFND 01 0 0 29067 ISHARES TR U.S. REAL ES ETF 464287739 964 12088 SH DFND 03 0 0 12088 ISHARES TR U.S. REAL ES ETF 464287739 297 3719 SH DFND 04 0 0 3719 ISHARES TR U.S. REAL ES ETF 464287739 7 84 SH DFND 06 84 0 0 ISHARES TR U.S. INDS ETF 464287754 48 371 SH DFND 0 0 371 ISHARES TR U.S. INDS ETF 464287754 783 5954 SH DFND 01 0 0 5954 ISHARES TR U.S. INDS ETF 464287754 122 930 SH DFND 03 0 0 930 ISHARES TR U.S. INDS ETF 464287754 301 2291 SH DFND 04 0 0 2291 ISHARES TR US HLTHCARE ETF 464287762 776 4879 SH DFND 0 0 4879 ISHARES TR US HLTHCARE ETF 464287762 1033 6212 SH DFND 01 0 0 6212 ISHARES TR US HLTHCARE ETF 464287762 157 943 SH DFND 03 0 0 943 ISHARES TR US HLTHCARE ETF 464287762 113 682 SH DFND 04 0 0 682 ISHARES TR US HLTHCARE ETF 464287762 136 815 SH DFND 06 815 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1591 14036 SH DFND 01 191 0 13845 ISHARES TR U.S. FIN SVC ETF 464287770 87 770 SH DFND 03 0 0 770 ISHARES TR U.S. FIN SVC ETF 464287770 226 1994 SH DFND 04 0 0 1994 ISHARES TR U.S. FIN SVC ETF 464287770 7 58 SH DFND 06 58 0 0 ISHARES TR U.S. FINLS ETF 464287788 86 835 SH DFND 0 0 835 ISHARES TR U.S. FINLS ETF 464287788 1469 13665 SH DFND 01 0 0 13665 ISHARES TR U.S. FINLS ETF 464287788 0 0 SH DFND 02 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 106 984 SH DFND 03 0 0 984 ISHARES TR U.S. FINLS ETF 464287788 596 5542 SH DFND 04 0 0 5542 ISHARES TR U.S. ENERGY ETF 464287796 381 10637 SH DFND 0 0 10637 ISHARES TR U.S. ENERGY ETF 464287796 778 21911 SH DFND 01 0 0 21911 ISHARES TR U.S. ENERGY ETF 464287796 154 4339 SH DFND 03 0 0 4339 ISHARES TR U.S. ENERGY ETF 464287796 399 11240 SH DFND 04 0 0 11240 ISHARES TR U.S. ENERGY ETF 464287796 2 59 SH DFND 06 59 0 0 ISHARES TR CORE S&P SCP ETF 464287804 474 6766 SH DFND 101 0 6664 ISHARES TR CORE S&P SCP ETF 464287804 27880 397662 SH DFND 01 52174 0 345488 ISHARES TR CORE S&P SCP ETF 464287804 7142 101868 SH DFND 02 101048 0 820 ISHARES TR CORE S&P SCP ETF 464287804 7869 112243 SH DFND 03 0 0 112243 ISHARES TR CORE S&P SCP ETF 464287804 2813 40126 SH DFND 04 0 0 40126 ISHARES TR CORE S&P SCP ETF 464287804 4165 59404 SH DFND 06 59404 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 1310 10761 SH DFND 01 137 0 10624 ISHARES TR U.S. CNSM GD ETF 464287812 734 6026 SH DFND 04 0 0 6026 ISHARES TR U.S. BAS MTL ETF 464287838 772 8729 SH DFND 0 0 8729 ISHARES TR U.S. BAS MTL ETF 464287838 1673 18722 SH DFND 01 143 0 18579 ISHARES TR U.S. BAS MTL ETF 464287838 276 3091 SH DFND 03 0 0 3091 ISHARES TR U.S. BAS MTL ETF 464287838 171 1909 SH DFND 04 0 0 1909 ISHARES TR U.S. BAS MTL ETF 464287838 5 59 SH DFND 06 59 0 0 ISHARES TR DOW JONES US ETF 464287846 498 4104 SH DFND 01 0 0 4104 ISHARES TR DOW JONES US ETF 464287846 64 525 SH DFND 03 0 0 525 ISHARES TR DOW JONES US ETF 464287846 17 141 SH DFND 04 0 0 141 ISHARES TR EUROPE ETF 464287861 388 8750 SH DFND 0 0 8750 ISHARES TR EUROPE ETF 464287861 357 8051 SH DFND 01 0 0 8051 ISHARES TR EUROPE ETF 464287861 48 1091 SH DFND 03 0 0 1091 ISHARES TR EUROPE ETF 464287861 135 3056 SH DFND 04 0 0 3056 ISHARES TR SP SMCP600VL ETF 464287879 0 0 SH DFND 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2075 14839 SH DFND 01 0 0 14839 ISHARES TR SP SMCP600VL ETF 464287879 552 3947 SH DFND 03 0 0 3947 ISHARES TR SP SMCP600VL ETF 464287879 3628 25950 SH DFND 04 0 0 25950 ISHARES TR SP SMCP600VL ETF 464287879 196 1405 SH DFND 06 1405 0 0 ISHARES TR SP SMCP600GR ETF 464287887 806 5305 SH DFND 0 0 5305 ISHARES TR SP SMCP600GR ETF 464287887 2048 13134 SH DFND 01 1156 0 11978 ISHARES TR SP SMCP600GR ETF 464287887 1120 7180 SH DFND 03 0 0 7180 ISHARES TR SP SMCP600GR ETF 464287887 352 2258 SH DFND 04 0 0 2258 ISHARES TR SP SMCP600GR ETF 464287887 169 1086 SH DFND 06 1086 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 216 2255 SH DFND 01 0 0 2255 ISHARES TR MRNGSTR LG-CP VL 464288109 0 1 SH DFND 06 1 0 0 ISHARES TR INTL TREA BD ETF 464288117 13 138 SH DFND 01 0 0 138 ISHARES TR INTL TREA BD ETF 464288117 5 53 SH DFND 03 0 0 53 ISHARES TR INTL TREA BD ETF 464288117 3 30 SH DFND 06 30 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1845 17444 SH DFND 01 4662 0 12782 ISHARES TR SHRT NAT MUN ETF 464288158 25 236 SH DFND 03 0 0 236 ISHARES TR SHRT NAT MUN ETF 464288158 28 268 SH DFND 04 0 0 268 ISHARES TR SHRT NAT MUN ETF 464288158 48 453 SH DFND 06 453 0 0 ISHARES TR AGENCY BOND ETF 464288166 610 5361 SH DFND 01 2902 0 2459 ISHARES TR GL TIMB FORE ETF 464288174 46 754 SH DFND 01 0 0 754 ISHARES TR GL TIMB FORE ETF 464288174 69 1120 SH DFND 03 0 0 1120 ISHARES TR GL TIMB FORE ETF 464288174 24 397 SH DFND 04 0 0 397 ISHARES TR MSCI AC ASIA ETF 464288182 190 2812 SH DFND 01 1270 0 1542 ISHARES TR MSCI AC ASIA ETF 464288182 13 195 SH DFND 03 0 0 195 ISHARES TR MSCI AC ASIA ETF 464288182 2 31 SH DFND 06 31 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 67 400 SH DFND 0 0 400 ISHARES TR MRGSTR MD CP ETF 464288208 16873 99955 SH DFND 01 0 0 99955 ISHARES TR MRGSTR MD CP ETF 464288208 261 1545 SH DFND 03 0 0 1545 ISHARES TR MRGSTR MD CP ETF 464288208 68 405 SH DFND 04 0 0 405 ISHARES TR EMGR MKT INF ETF 464288216 96 2997 SH DFND 01 0 0 2997 ISHARES TR GL CLEAN ENE ETF 464288224 30 3490 SH DFND 01 0 0 3490 ISHARES TR MSCI ACWI EX US 464288240 1595 34991 SH DFND 01 27072 0 7919 ISHARES TR MSCI ACWI EX US 464288240 303 6657 SH DFND 03 0 0 6657 ISHARES TR MSCI ACWI EX US 464288240 261 5731 SH DFND 04 0 0 5731 ISHARES TR MSCI ACWI ETF 464288257 123 1883 SH DFND 01 551 0 1332 ISHARES TR MSCI ACWI ETF 464288257 63 957 SH DFND 03 0 0 957 ISHARES TR MSCI ACWI ETF 464288257 2 32 SH DFND 04 0 0 32 ISHARES TR MSCI KOKUSAI ETF 464288265 251 4200 SH DFND 01 0 0 4200 ISHARES TR EAFE SML CP ETF 464288273 67 1164 SH DFND 0 0 1164 ISHARES TR EAFE SML CP ETF 464288273 6338 109578 SH DFND 01 7501 0 102076 ISHARES TR EAFE SML CP ETF 464288273 577 9972 SH DFND 02 9929 0 43 ISHARES TR EAFE SML CP ETF 464288273 415 7183 SH DFND 03 0 0 7183 ISHARES TR EAFE SML CP ETF 464288273 107 1849 SH DFND 04 0 0 1849 ISHARES TR EAFE SML CP ETF 464288273 648 11201 SH DFND 06 11201 0 0 ISHARES TR JP MOR EM MK ETF 464288281 105 922 SH DFND 19 0 903 ISHARES TR JP MOR EM MK ETF 464288281 19211 167990 SH DFND 01 44666 0 123324 ISHARES TR JP MOR EM MK ETF 464288281 16727 146039 SH DFND 02 145972 0 67 ISHARES TR JP MOR EM MK ETF 464288281 678 5929 SH DFND 03 0 0 5929 ISHARES TR JP MOR EM MK ETF 464288281 1819 15906 SH DFND 04 0 0 15906 ISHARES TR JP MOR EM MK ETF 464288281 3067 26818 SH DFND 06 26818 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 27 150 SH DFND 01 0 0 150 ISHARES TR MRGSTR MD CP GRW 464288307 50 275 SH DFND 03 0 0 275 ISHARES TR MRGSTR MD CP GRW 464288307 30 165 SH DFND 06 165 0 0 ISHARES TR NEW YORK MUN ETF 464288323 153 1371 SH DFND 01 0 0 1371 ISHARES TR NEW YORK MUN ETF 464288323 1550 13891 SH DFND 04 0 0 13891 ISHARES TR NEW YORK MUN ETF 464288323 222 1990 SH DFND 06 1990 0 0 ISHARES TR CALIF MUN BD ETF 464288356 21 178 SH DFND 0 0 178 ISHARES TR CALIF MUN BD ETF 464288356 365 3100 SH DFND 01 0 0 3100 ISHARES TR CALIF MUN BD ETF 464288356 94 801 SH DFND 03 0 0 801 ISHARES TR CALIF MUN BD ETF 464288356 15 126 SH DFND 04 0 0 126 ISHARES TR GLB INFRASTR ETF 464288372 968 22019 SH DFND 01 3861 0 18159 ISHARES TR GLB INFRASTR ETF 464288372 26 600 SH DFND 03 0 0 600 ISHARES TR GLB INFRASTR ETF 464288372 46 1052 SH DFND 04 0 0 1052 ISHARES TR GLB INFRASTR ETF 464288372 9 198 SH DFND 06 198 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 363 2450 SH DFND 01 0 0 2450 ISHARES TR MRGSTR MD CP VAL 464288406 758 5121 SH DFND 03 0 0 5121 ISHARES TR MRGSTR MD CP VAL 464288406 49 328 SH DFND 06 328 0 0 ISHARES TR NATIONAL MUN ETF 464288414 193 1743 SH DFND 214 0 1528 ISHARES TR NATIONAL MUN ETF 464288414 8539 77542 SH DFND 01 6434 0 71108 ISHARES TR NATIONAL MUN ETF 464288414 591 5366 SH DFND 03 0 0 5366 ISHARES TR NATIONAL MUN ETF 464288414 1157 10508 SH DFND 04 0 0 10508 ISHARES TR NATIONAL MUN ETF 464288414 192 1745 SH DFND 06 1745 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 28 762 SH DFND 01 0 0 762 ISHARES TR INTL DEVPPTY ETF 464288422 8 215 SH DFND 03 0 0 215 ISHARES TR ASIA 50 ETF 464288430 457 8002 SH DFND 01 0 0 8002 ISHARES TR INTL SEL DIV ETF 464288448 5 145 SH DFND 0 0 145 ISHARES TR INTL SEL DIV ETF 464288448 2560 78235 SH DFND 01 336 0 77899 ISHARES TR INTL SEL DIV ETF 464288448 205 6254 SH DFND 03 0 0 6254 ISHARES TR INTL SEL DIV ETF 464288448 73 2242 SH DFND 04 0 0 2242 ISHARES TR INTL SEL DIV ETF 464288448 217 6627 SH DFND 06 6627 0 0 ISHARES TR EUR DEV RE ETF 464288471 4 101 SH DFND 0 0 101 ISHARES TR EUR DEV RE ETF 464288471 64 1725 SH DFND 01 0 0 1725 ISHARES TR INTL DEV RE ETF 464288489 3161 111007 SH DFND 01 83830 0 27178 ISHARES TR INTL DEV RE ETF 464288489 4 141 SH DFND 03 0 0 141 ISHARES TR INTL DEV RE ETF 464288489 85 2967 SH DFND 04 0 0 2967 ISHARES TR MRGSTR SM CP ETF 464288505 23 145 SH DFND 01 0 0 145 ISHARES TR MRGSTR SM CP ETF 464288505 108 667 SH DFND 03 0 0 667 ISHARES TR MRGSTR SM CP ETF 464288505 5 31 SH DFND 04 0 0 31 ISHARES TR IBOXX HI YD ETF 464288513 241 2717 SH DFND 500 0 2217 ISHARES TR IBOXX HI YD ETF 464288513 51678 584653 SH DFND 01 444959 0 139695 ISHARES TR IBOXX HI YD ETF 464288513 10459 118330 SH DFND 02 118017 0 313 ISHARES TR IBOXX HI YD ETF 464288513 1023 11579 SH DFND 03 0 0 11579 ISHARES TR IBOXX HI YD ETF 464288513 612 6928 SH DFND 04 0 0 6928 ISHARES TR IBOXX HI YD ETF 464288513 3379 38229 SH DFND 06 38229 0 0 ISHARES TR CRE U S REIT ETF 464288521 220 4475 SH DFND 01 0 0 4475 ISHARES TR CRE U S REIT ETF 464288521 16 330 SH DFND 03 0 0 330 ISHARES TR RESID RL EST CAP 464288562 851 13078 SH DFND 01 0 0 13078 ISHARES TR RESID RL EST CAP 464288562 258 3965 SH DFND 03 0 0 3965 ISHARES TR MSCI KLD400 SOC 464288570 1758 19679 SH DFND 01 0 0 19679 ISHARES TR MSCI KLD400 SOC 464288570 105 1175 SH DFND 03 0 0 1175 ISHARES TR MSCI KLD400 SOC 464288570 148 1652 SH DFND 04 0 0 1652 ISHARES TR MBS ETF 464288588 45 419 SH DFND 0 0 419 ISHARES TR MBS ETF 464288588 4637 43429 SH DFND 01 15483 0 27946 ISHARES TR MBS ETF 464288588 416 3896 SH DFND 03 0 0 3896 ISHARES TR MBS ETF 464288588 567 5307 SH DFND 04 0 0 5307 ISHARES TR MBS ETF 464288588 769 7207 SH DFND 06 7207 0 0 ISHARES TR GOV/CRED BD ETF 464288596 284 2485 SH DFND 01 153 0 2332 ISHARES TR GOV/CRED BD ETF 464288596 236 2068 SH DFND 03 0 0 2068 ISHARES TR GOV/CRED BD ETF 464288596 34 300 SH DFND 06 300 0 0 ISHARES TR MRGSTR SM CP GR 464288604 151 940 SH DFND 01 0 0 940 ISHARES TR MRGSTR SM CP GR 464288604 36 225 SH DFND 03 0 0 225 ISHARES TR INTRM GOV/CR ETF 464288612 515 4653 SH DFND 01 3772 0 881 ISHARES TR INTRM GOV/CR ETF 464288612 232 2097 SH DFND 03 0 0 2097 ISHARES TR INTRM GOV/CR ETF 464288612 2659 24021 SH DFND 06 24021 0 0 ISHARES TR US CREDIT BD ETF 464288620 736 6590 SH DFND 01 2121 0 4469 ISHARES TR US CREDIT BD ETF 464288620 12 103 SH DFND 03 0 0 103 ISHARES TR US CREDIT BD ETF 464288620 38 340 SH DFND 04 0 0 340 ISHARES TR INTERM CR BD ETF 464288638 17 157 SH DFND 0 0 157 ISHARES TR INTERM CR BD ETF 464288638 7076 64456 SH DFND 01 49784 0 14673 ISHARES TR INTERM CR BD ETF 464288638 1101 10029 SH DFND 02 10029 0 0 ISHARES TR INTERM CR BD ETF 464288638 178 1625 SH DFND 03 0 0 1625 ISHARES TR INTERM CR BD ETF 464288638 456 4155 SH DFND 04 0 0 4155 ISHARES TR INTERM CR BD ETF 464288638 262 2387 SH DFND 06 2387 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 417 3957 SH DFND 3235 0 722 ISHARES TR 1-3 YR CR BD ETF 464288646 9745 92538 SH DFND 01 59078 0 33459 ISHARES TR 1-3 YR CR BD ETF 464288646 6612 62777 SH DFND 02 62777 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 412 3914 SH DFND 03 0 0 3914 ISHARES TR 1-3 YR CR BD ETF 464288646 762 7234 SH DFND 04 0 0 7234 ISHARES TR 1-3 YR CR BD ETF 464288646 33 316 SH DFND 06 316 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4 29 SH DFND 0 0 29 ISHARES TR 10-20 YR TRS ETF 464288653 5 34 SH DFND 01 0 0 34 ISHARES TR 10-20 YR TRS ETF 464288653 21 151 SH DFND 03 0 0 151 ISHARES TR 10-20 YR TRS ETF 464288653 1 6 SH DFND 04 0 0 6 ISHARES TR 10-20 YR TRS ETF 464288653 24 176 SH DFND 06 176 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 22 174 SH DFND 0 0 174 ISHARES TR 3-7 YR TR BD ETF 464288661 2999 24273 SH DFND 01 10874 0 13399 ISHARES TR 3-7 YR TR BD ETF 464288661 1080 8742 SH DFND 02 8742 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 314 2538 SH DFND 03 0 0 2538 ISHARES TR 3-7 YR TR BD ETF 464288661 64 520 SH DFND 04 0 0 520 ISHARES TR 3-7 YR TR BD ETF 464288661 861 6967 SH DFND 06 6967 0 0 ISHARES TR SHRT TRS BD ETF 464288679 1303 11814 SH DFND 01 2370 0 9444 ISHARES TR SHRT TRS BD ETF 464288679 83 754 SH DFND 03 0 0 754 ISHARES TR SHRT TRS BD ETF 464288679 25 225 SH DFND 04 0 0 225 ISHARES TR SHRT TRS BD ETF 464288679 49 445 SH DFND 06 445 0 0 ISHARES TR U.S. PFD STK ETF 464288687 652 16672 SH DFND 1750 0 14922 ISHARES TR U.S. PFD STK ETF 464288687 30226 771671 SH DFND 01 114938 0 656733 ISHARES TR U.S. PFD STK ETF 464288687 35721 912448 SH DFND 02 909803 0 2645 ISHARES TR U.S. PFD STK ETF 464288687 3906 99723 SH DFND 03 0 0 99723 ISHARES TR U.S. PFD STK ETF 464288687 3177 81100 SH DFND 04 0 0 81100 ISHARES TR U.S. PFD STK ETF 464288687 1270 32427 SH DFND 06 32427 0 0 ISHARES TR GLOBAL MATER ETF 464288695 70 1175 SH DFND 01 0 0 1175 ISHARES TR GLOBAL MATER ETF 464288695 68 1131 SH DFND 04 0 0 1131 ISHARES TR GLOBAL MATER ETF 464288695 6 100 SH DFND 06 100 0 0 ISHARES TR MRNING SM CP ETF 464288703 5 35 SH DFND 0 0 35 ISHARES TR MRNING SM CP ETF 464288703 219 1557 SH DFND 01 0 0 1557 ISHARES TR MRNING SM CP ETF 464288703 55 387 SH DFND 03 0 0 387 ISHARES TR MRNING SM CP ETF 464288703 9 62 SH DFND 06 62 0 0 ISHARES TR GLOB UTILITS ETF 464288711 4 74 SH DFND 0 0 74 ISHARES TR GLOB UTILITS ETF 464288711 401 8169 SH DFND 01 0 0 8169 ISHARES TR GLOB UTILITS ETF 464288711 28 577 SH DFND 04 0 0 577 ISHARES TR GLOB INDSTRL ETF 464288729 16 188 SH DFND 01 0 0 188 ISHARES TR GLOB INDSTRL ETF 464288729 17 200 SH DFND 04 0 0 200 ISHARES TR GLB CNSM STP ETF 464288737 609 5957 SH DFND 01 0 0 5957 ISHARES TR GLB CNSM STP ETF 464288737 20 200 SH DFND 03 0 0 200 ISHARES TR GLB CNSM STP ETF 464288737 624 6101 SH DFND 04 0 0 6101 ISHARES TR GLB CNS DISC ETF 464288745 154 1555 SH DFND 01 0 0 1555 ISHARES TR GLB CNS DISC ETF 464288745 582 5878 SH DFND 04 0 0 5878 ISHARES TR US HOME CONS ETF 464288752 698 20575 SH DFND 01 3055 0 17520 ISHARES TR US HOME CONS ETF 464288752 33 967 SH DFND 03 0 0 967 ISHARES TR US HOME CONS ETF 464288752 4 104 SH DFND 04 0 0 104 ISHARES TR U.S. AER&DEF ETF 464288760 3662 23274 SH DFND 01 3711 0 19563 ISHARES TR U.S. AER&DEF ETF 464288760 293 1860 SH DFND 03 0 0 1860 ISHARES TR U.S. AER&DEF ETF 464288760 125 796 SH DFND 04 0 0 796 ISHARES TR US REGNL BKS ETF 464288778 221 4853 SH DFND 01 0 0 4853 ISHARES TR US REGNL BKS ETF 464288778 5 105 SH DFND 02 105 0 0 ISHARES TR US REGNL BKS ETF 464288778 76 1670 SH DFND 03 0 0 1670 ISHARES TR US REGNL BKS ETF 464288778 40 888 SH DFND 04 0 0 888 ISHARES TR US REGNL BKS ETF 464288778 13 285 SH DFND 06 285 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 47 777 SH DFND 0 0 777 ISHARES TR U.S. INSRNCE ETF 464288786 135 2157 SH DFND 01 0 0 2157 ISHARES TR U.S. INSRNCE ETF 464288786 6 103 SH DFND 03 0 0 103 ISHARES TR U.S. INSRNCE ETF 464288786 21 335 SH DFND 04 0 0 335 ISHARES TR US BR DEL SE ETF 464288794 0 0 SH DFND 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 45 850 SH DFND 03 0 0 850 ISHARES TR US BR DEL SE ETF 464288794 21 400 SH DFND 04 0 0 400 ISHARES TR USA ESG SLCT ETF 464288802 472 4615 SH DFND 01 0 0 4615 ISHARES TR USA ESG SLCT ETF 464288802 338 3304 SH DFND 03 0 0 3304 ISHARES TR USA ESG SLCT ETF 464288802 35 341 SH DFND 04 0 0 341 ISHARES TR U.S. MED DVC ETF 464288810 5 28 SH DFND 0 0 28 ISHARES TR U.S. MED DVC ETF 464288810 7457 44757 SH DFND 01 6588 0 38169 ISHARES TR U.S. MED DVC ETF 464288810 36 218 SH DFND 03 0 0 218 ISHARES TR U.S. MED DVC ETF 464288810 47 282 SH DFND 04 0 0 282 ISHARES TR US HLTHCR PR ETF 464288828 91 653 SH DFND 0 0 653 ISHARES TR US HLTHCR PR ETF 464288828 446 3001 SH DFND 01 738 0 2263 ISHARES TR US HLTHCR PR ETF 464288828 15 100 SH DFND 03 0 0 100 ISHARES TR US HLTHCR PR ETF 464288828 50 337 SH DFND 06 337 0 0 ISHARES TR U.S. PHARMA ETF 464288836 62 410 SH DFND 0 0 410 ISHARES TR U.S. PHARMA ETF 464288836 430 2772 SH DFND 01 0 0 2772 ISHARES TR U.S. PHARMA ETF 464288836 40 259 SH DFND 03 0 0 259 ISHARES TR U.S. PHARMA ETF 464288836 20 130 SH DFND 04 0 0 130 ISHARES TR US OIL EQ&SV ETF 464288844 37 1091 SH DFND 01 0 0 1091 ISHARES TR US OIL EQ&SV ETF 464288844 23 667 SH DFND 03 0 0 667 ISHARES TR US OIL EQ&SV ETF 464288844 5 157 SH DFND 06 157 0 0 ISHARES TR US OIL&GS EX ETF 464288851 345 6313 SH DFND 01 0 0 6313 ISHARES TR US OIL&GS EX ETF 464288851 8 144 SH DFND 04 0 0 144 ISHARES TR MICRO-CAP ETF 464288869 6 72 SH DFND 0 0 72 ISHARES TR MICRO-CAP ETF 464288869 3404 38283 SH DFND 01 322 0 37961 ISHARES TR MICRO-CAP ETF 464288869 168 1890 SH DFND 03 0 0 1890 ISHARES TR MICRO-CAP ETF 464288869 8 94 SH DFND 04 0 0 94 ISHARES TR MICRO-CAP ETF 464288869 271 3042 SH DFND 06 3042 0 0 ISHARES TR EAFE VALUE ETF 464288877 3300 63822 SH DFND 01 41643 0 22179 ISHARES TR EAFE VALUE ETF 464288877 4 82 SH DFND 02 82 0 0 ISHARES TR EAFE VALUE ETF 464288877 1076 20812 SH DFND 03 0 0 20812 ISHARES TR EAFE VALUE ETF 464288877 47 915 SH DFND 04 0 0 915 ISHARES TR EAFE VALUE ETF 464288877 12 228 SH DFND 06 228 0 0 ISHARES TR EAFE GRWTH ETF 464288885 922 12462 SH DFND 01 1479 0 10983 ISHARES TR EAFE GRWTH ETF 464288885 2027 27413 SH DFND 02 27413 0 0 ISHARES TR EAFE GRWTH ETF 464288885 870 11764 SH DFND 03 0 0 11764 ISHARES TR EAFE GRWTH ETF 464288885 5 68 SH DFND 04 0 0 68 ISHARES TR EAFE GRWTH ETF 464288885 28 372 SH DFND 06 372 0 0 ISHARES NW ZEALND CP ETF 464289123 119 2564 SH DFND 01 1429 0 1135 ISHARES MSCI EURO FL ETF 464289180 479 21854 SH DFND 01 20282 0 1572 ISHARES IBONDS SEP17 ETF 464289271 110 4050 SH DFND 01 0 0 4050 ISHARES IBONDS SEP17 ETF 464289271 36 1314 SH DFND 03 0 0 1314 ISHARES IBONDS SEP17 ETF 464289271 96 3544 SH DFND 06 3544 0 0 ISHARES RUS TP200 VL ETF 464289420 71 1454 SH DFND 01 0 0 1454 ISHARES RUS TP200 VL ETF 464289420 68 1400 SH DFND 03 0 0 1400 ISHARES RUS TP200 GR ETF 464289438 19170 297300 SH DFND 01 0 0 297300 ISHARES RUS TP200 GR ETF 464289438 43 671 SH DFND 03 0 0 671 ISHARES RUS TP200 GR ETF 464289438 13 200 SH DFND 06 200 0 0 ISHARES RUS TOP 200 ETF 464289446 28 500 SH DFND 01 0 0 500 ISHARES CORE LT USDB ETF 464289479 48 759 SH DFND 01 0 0 759 ISHARES CORE LT USDB ETF 464289479 26 402 SH DFND 04 0 0 402 ISHARES 10+ YR CR BD ETF 464289511 899 14591 SH DFND 01 1901 0 12690 ISHARES 10+ YR CR BD ETF 464289511 6 102 SH DFND 03 0 0 102 ISHARES 10+ YR CR BD ETF 464289511 128 2081 SH DFND 06 2081 0 0 ISHARES INDIA 50 ETF 464289529 652 19397 SH DFND 01 9919 0 9478 ISHARES INDIA 50 ETF 464289529 3 75 SH DFND 03 0 0 75 ISHARES ALL PERU CAP ETF 464289842 87 2567 SH DFND 01 1345 0 1222 ISHARES AGGRES ALLOC ETF 464289859 2109 40717 SH DFND 01 0 0 40717 ISHARES AGGRES ALLOC ETF 464289859 81 1572 SH DFND 02 1572 0 0 ISHARES AGGRES ALLOC ETF 464289859 93 1805 SH DFND 03 0 0 1805 ISHARES AGGRES ALLOC ETF 464289859 189 3645 SH DFND 04 0 0 3645 ISHARES GRWT ALLOCAT ETF 464289867 1458 33426 SH DFND 01 0 0 33426 ISHARES GRWT ALLOCAT ETF 464289867 118 2708 SH DFND 02 2708 0 0 ISHARES GRWT ALLOCAT ETF 464289867 171 3916 SH DFND 03 0 0 3916 ISHARES GRWT ALLOCAT ETF 464289867 39 888 SH DFND 04 0 0 888 ISHARES MODERT ALLOC ETF 464289875 979 26275 SH DFND 01 0 0 26275 ISHARES MODERT ALLOC ETF 464289875 527 14151 SH DFND 03 0 0 14151 ISHARES MODERT ALLOC ETF 464289875 23 610 SH DFND 04 0 0 610 ISHARES CONSER ALLOC ETF 464289883 1084 31900 SH DFND 01 0 0 31900 ISHARES CONSER ALLOC ETF 464289883 8 245 SH DFND 02 245 0 0 ISHARES CONSER ALLOC ETF 464289883 281 8278 SH DFND 03 0 0 8278 ISHARES CONSER ALLOC ETF 464289883 13 376 SH DFND 04 0 0 376 ISHARES SILVER TRUST ISHARES 46428Q109 221 13510 SH DFND 0 0 13510 ISHARES SILVER TRUST ISHARES 46428Q109 1926 122607 SH DFND 01 694 0 121913 ISHARES SILVER TRUST ISHARES 46428Q109 3 194 SH DFND 02 194 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 994 63242 SH DFND 03 0 0 63242 ISHARES SILVER TRUST ISHARES 46428Q109 250 15909 SH DFND 04 0 0 15909 ISHARES SILVER TRUST ISHARES 46428Q109 10 641 SH DFND 06 641 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 20 1449 SH DFND 01 0 0 1449 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 17 1203 SH DFND 03 0 0 1203 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 23 1605 SH DFND 04 0 0 1605 ISHARES TR INTL PFD STK ETF 46429B135 76 4265 SH DFND 01 0 0 4265 ISHARES TR US TREASURY ETF 46429B267 373 14752 SH DFND 01 0 0 14752 ISHARES TR US TREASURY ETF 46429B267 38 1518 SH DFND 03 0 0 1518 ISHARES TR US TREASURY ETF 46429B267 8 319 SH DFND 06 319 0 0 ISHARES TR A RATE CP BD ETF 46429B291 54 1030 SH DFND 01 0 0 1030 ISHARES TR MSCI INDONIA ETF 46429B309 240 8809 SH DFND 01 4844 0 3965 ISHARES TR MSCI INDONIA ETF 46429B309 5 184 SH DFND 03 0 0 184 ISHARES TR GNMA BOND ETF 46429B333 166 3338 SH DFND 0 0 3338 ISHARES TR GNMA BOND ETF 46429B333 6871 138242 SH DFND 01 85313 0 52929 ISHARES TR GNMA BOND ETF 46429B333 41351 831140 SH DFND 02 830544 0 596 ISHARES TR GNMA BOND ETF 46429B333 23 453 SH DFND 03 0 0 453 ISHARES TR GNMA BOND ETF 46429B333 406 8171 SH DFND 04 0 0 8171 ISHARES TR GNMA BOND ETF 46429B333 50 1006 SH DFND 06 1006 0 0 ISHARES TR CMBS ETF 46429B366 505 9822 SH DFND 01 1705 0 8117 ISHARES TR CMBS ETF 46429B366 126 2454 SH DFND 03 0 0 2454 ISHARES TR MSCI PHILIPS ETF 46429B408 7 204 SH DFND 0 0 204 ISHARES TR MSCI PHILIPS ETF 46429B408 109 3035 SH DFND 01 1546 0 1489 ISHARES TR MSCI PHILIPS ETF 46429B408 15 415 SH DFND 03 0 0 415 ISHARES TR MSCI GERMNY ETF 46429B465 5 100 SH DFND 01 0 0 100 ISHARES TR MSCI DENMRK ETF 46429B523 6 90 SH DFND 01 0 0 90 ISHARES TR IBONDS SEP19 ETF 46429B564 448 17570 SH DFND 01 0 0 17570 ISHARES TR IBONDS SEP19 ETF 46429B564 34 1337 SH DFND 03 0 0 1337 ISHARES TR IBONDS SEP19 ETF 46429B564 114 4449 SH DFND 06 4449 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 200 7840 SH DFND 01 0 0 7840 ISHARES TR IBONDS SEP18 ETF 46429B580 49 1912 SH DFND 03 0 0 1912 ISHARES TR IBONDS SEP18 ETF 46429B580 110 4322 SH DFND 06 4322 0 0 ISHARES TR MSCI INDIA ETF 46429B598 346 10767 SH DFND 01 4798 0 5969 ISHARES TR MSCI INDIA ETF 46429B598 41 1289 SH DFND 02 1289 0 0 ISHARES TR MSCI INDIA ETF 46429B598 412 12844 SH DFND 03 0 0 12844 ISHARES TR MSCI POL CAP ETF 46429B606 399 16447 SH DFND 01 13230 0 3217 ISHARES TR MSCI INDIA SM CP 46429B614 10 233 SH DFND 0 0 233 ISHARES TR MSCI INDIA SM CP 46429B614 173 3888 SH DFND 01 1064 0 2824 ISHARES TR FLTG RATE BD ETF 46429B655 16 313 SH DFND 0 0 313 ISHARES TR FLTG RATE BD ETF 46429B655 6960 136688 SH DFND 01 64223 0 72465 ISHARES TR FLTG RATE BD ETF 46429B655 358 7026 SH DFND 03 0 0 7026 ISHARES TR FLTG RATE BD ETF 46429B655 608 11940 SH DFND 04 0 0 11940 ISHARES TR FLTG RATE BD ETF 46429B655 126 2470 SH DFND 06 2470 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 18 215 SH DFND 0 0 215 ISHARES TR CORE HIGH DV ETF 46429B663 8227 98960 SH DFND 01 60 0 98900 ISHARES TR CORE HIGH DV ETF 46429B663 4 50 SH DFND 02 50 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3973 47791 SH DFND 03 0 0 47791 ISHARES TR CORE HIGH DV ETF 46429B663 690 8295 SH DFND 04 0 0 8295 ISHARES TR CORE HIGH DV ETF 46429B663 373 4485 SH DFND 06 4485 0 0 ISHARES TR MSCI CHINA ETF 46429B671 59 1082 SH DFND 01 0 0 1082 ISHARES TR MIN VOL EAFE ETF 46429B689 41 597 SH DFND 0 0 597 ISHARES TR MIN VOL EAFE ETF 46429B689 9381 135484 SH DFND 01 13201 0 122283 ISHARES TR MIN VOL EAFE ETF 46429B689 11307 163306 SH DFND 02 161555 0 1751 ISHARES TR MIN VOL EAFE ETF 46429B689 2108 30445 SH DFND 03 0 0 30445 ISHARES TR MIN VOL EAFE ETF 46429B689 1005 14514 SH DFND 04 0 0 14514 ISHARES TR MIN VOL EAFE ETF 46429B689 2559 36959 SH DFND 06 36959 0 0 ISHARES TR MIN VOL USA ETF 46429B697 6744 136636 SH DFND 0 0 136636 ISHARES TR MIN VOL USA ETF 46429B697 36374 743382 SH DFND 01 452711 0 290670 ISHARES TR MIN VOL USA ETF 46429B697 797 16288 SH DFND 03 0 0 16288 ISHARES TR MIN VOL USA ETF 46429B697 2378 48599 SH DFND 04 0 0 48599 ISHARES TR MIN VOL USA ETF 46429B697 2064 42178 SH DFND 06 42178 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 19921 198458 SH DFND 01 38705 0 159753 ISHARES TR 0-5 YR TIPS ETF 46429B747 248 2473 SH DFND 03 0 0 2473 ISHARES TR 0-5 YR TIPS ETF 46429B747 89 890 SH DFND 04 0 0 890 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 16 316 SH DFND 0 0 316 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 242 4821 SH DFND 01 1674 0 3147 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 52 1030 SH DFND 03 0 0 1030 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 298 5934 SH DFND 04 0 0 5934 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 77 1540 SH DFND 06 1540 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 26 283 SH DFND 01 0 0 283 ISHARES U S ETF TR INT RT HDG C B 46431W705 120 1254 SH DFND 01 0 0 1254 ISHARES U S ETF TR INT RT HDG C B 46431W705 47 492 SH DFND 03 0 0 492 ISHARES U S ETF TR INT RT HDG C B 46431W705 192 2014 SH DFND 04 0 0 2014 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 98 1951 SH DFND 01 0 0 1951 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 619 6160 SH DFND 01 0 0 6160 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 17 170 SH DFND 04 0 0 170 ISHARES U S ETF TR COMMOD SEL STG 46431W853 260 7975 SH DFND 01 5359 0 2616 ISHARES TR USA QUALITY FCTR 46432F339 1088 14629 SH DFND 01 4561 0 10067 ISHARES TR USA QUALITY FCTR 46432F339 870 11692 SH DFND 03 0 0 11692 ISHARES TR USA QUALITY FCTR 46432F339 1146 15406 SH DFND 04 0 0 15406 ISHARES TR USA SIZE FACTOR 46432F370 70 897 SH DFND 06 897 0 0 ISHARES TR USA VALUE FACTOR 46432F388 22 300 SH DFND 0 0 300 ISHARES TR USA VALUE FACTOR 46432F388 94 1282 SH DFND 01 504 0 778 ISHARES TR USA MOMENTUM FCT 46432F396 20 225 SH DFND 0 0 225 ISHARES TR USA MOMENTUM FCT 46432F396 52753 593458 SH DFND 01 487778 0 105680 ISHARES TR USA MOMENTUM FCT 46432F396 800 9000 SH DFND 03 0 0 9000 ISHARES TR USA MOMENTUM FCT 46432F396 518 5823 SH DFND 04 0 0 5823 ISHARES TR USA MOMENTUM FCT 46432F396 20 228 SH DFND 06 228 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2640 46024 SH DFND 01 0 0 46024 ISHARES TR CORE MSCI TOTAL 46432F834 118 2064 SH DFND 03 0 0 2064 ISHARES TR CORE MSCI TOTAL 46432F834 55 967 SH DFND 06 967 0 0 ISHARES TR CORE MSCI EAFE 46432F842 67 1096 SH DFND 0 0 1096 ISHARES TR CORE MSCI EAFE 46432F842 5104 83821 SH DFND 01 40636 0 43185 ISHARES TR CORE MSCI EAFE 46432F842 217 3569 SH DFND 03 0 0 3569 ISHARES TR CORE MSCI EAFE 46432F842 8941 146843 SH DFND 04 0 0 146843 ISHARES TR CORE MSCI EAFE 46432F842 4350 71441 SH DFND 06 71441 0 0 ISHARES TR CORE ST USDB ETF 46432F859 4132 82050 SH DFND 0 0 82050 ISHARES TR CORE ST USDB ETF 46432F859 965 19198 SH DFND 01 0 0 19198 ISHARES TR CORE ST USDB ETF 46432F859 15062 299691 SH DFND 02 299421 0 270 ISHARES TR CORE ST USDB ETF 46432F859 703 13982 SH DFND 03 0 0 13982 ISHARES TR CORE ST USDB ETF 46432F859 1302 25902 SH DFND 06 25902 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1138 44437 SH DFND 01 0 0 44437 ISHARES TR MRNGSTR INC ETF 46432F875 100 3905 SH DFND 03 0 0 3905 ISHARES TR MRNGSTR INC ETF 46432F875 26 1014 SH DFND 04 0 0 1014 ISHARES TR IBNDS MAR18 ETF 46432FAG2 101 4100 SH DFND 01 0 0 4100 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 44 1665 SH DFND 03 0 0 1665 ISHARES TR IBONDS MAR20 ETF 46432FBC0 17 630 SH DFND 03 0 0 630 ISHARES TR IBONDS MAR20 ETF 46432FBC0 303 11533 SH DFND 06 11533 0 0 ISHARES INC CORE MSCI EMKT 46434G103 323 6456 SH DFND 0 0 6456 ISHARES INC CORE MSCI EMKT 46434G103 6203 123962 SH DFND 01 69485 0 54477 ISHARES INC CORE MSCI EMKT 46434G103 138 2761 SH DFND 03 0 0 2761 ISHARES INC CORE MSCI EMKT 46434G103 11862 237050 SH DFND 04 0 0 237050 ISHARES INC CORE MSCI EMKT 46434G103 1553 31032 SH DFND 06 31032 0 0 ISHARES INC MSCI CLB CP ETF 46434G202 14 1000 SH DFND 03 0 0 1000 ISHARES INC CUR HD MSCI EM 46434G509 19 800 SH DFND 01 0 0 800 ISHARES INC CUR HD MSCI EM 46434G509 6 265 SH DFND 03 0 0 265 ISHARES INC CUR HD MSCI EM 46434G509 0 11 SH DFND 04 0 0 11 ISHARES INC MSCI TAIWAN ETF 46434G772 861 24075 SH DFND 01 7325 0 16750 ISHARES INC MSCI TAIWAN ETF 46434G772 44 1230 SH DFND 03 0 0 1230 ISHARES INC MSCI TAIWAN ETF 46434G772 14 397 SH DFND 04 0 0 397 ISHARES INC MSCI TAIWAN ETF 46434G772 3 82 SH DFND 05 0 0 82 ISHARES INC MSCI SINGPOR ETF 46434G780 121 5123 SH DFND 01 0 0 5123 ISHARES INC MSCI SINGPOR ETF 46434G780 125 5282 SH DFND 03 0 0 5282 ISHARES INC MSCI SINGPOR ETF 46434G780 43 1800 SH DFND 04 0 0 1800 ISHARES INC MSCI SINGPOR ETF 46434G780 3 114 SH DFND 06 114 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 7 250 SH DFND 01 0 0 250 ISHARES INC MSCI MLY ETF NEW 46434G814 25 800 SH DFND 01 0 0 800 ISHARES INC MSCI MLY ETF NEW 46434G814 7 220 SH DFND 05 0 0 220 ISHARES INC MSCI JPN ETF NEW 46434G822 634 11827 SH DFND 01 2459 0 9368 ISHARES INC MSCI JPN ETF NEW 46434G822 69 1279 SH DFND 03 0 0 1279 ISHARES INC MSCI JPN ETF NEW 46434G822 27 505 SH DFND 04 0 0 505 ISHARES INC MSCI JPN ETF NEW 46434G822 83 1554 SH DFND 05 0 0 1554 ISHARES INC MSCI JPN ETF NEW 46434G822 1 11 SH DFND 06 11 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 7 236 SH DFND 01 0 0 236 ISHARES INC MSCI ITL ETF NEW 46434G830 39 1392 SH DFND 05 0 0 1392 ISHARES INC MSCI GBL ETF NEW 46434G848 22 800 SH DFND 01 0 0 800 ISHARES INC MSCI GBL ETF NEW 46434G848 55 2050 SH DFND 04 0 0 2050 ISHARES INC MSCI GBL ETF NEW 46434G848 1 52 SH DFND 05 0 0 52 ISHARES INC MSCI GBL ETF NEW 46434G848 7 242 SH DFND 06 242 0 0 ISHARES INC MSCI GBL ETF NEW 46434G855 12 669 SH DFND 01 0 0 669 ISHARES INC MSCI GBL ETF NEW 46434G855 124 7031 SH DFND 03 0 0 7031 ISHARES INC MSCI EM ESG OPZ 46434G863 19 303 SH DFND 03 0 0 303 ISHARES INC MSCI EM ESG OPZ 46434G863 7 103 SH DFND 04 0 0 103 ISHARES INC MLT FCTR EMG MKT 46434G889 17 400 SH DFND 03 0 0 400 ISHARES TR 0-5YR INVT GR CP 46434V100 122 2425 SH DFND 01 0 0 2425 ISHARES TR MLTFCTR INTL SML 46434V266 37 1320 SH DFND 01 0 0 1320 ISHARES TR MULTIFACTOR INTL 46434V274 201 7643 SH DFND 01 0 0 7643 ISHARES TR MULTIFACTOR USA 46434V282 37 1296 SH DFND 0 0 1296 ISHARES TR MULTIFACTOR USA 46434V282 27 958 SH DFND 01 0 0 958 ISHARES TR MULTIFACTOR USA 46434V282 108 3775 SH DFND 03 0 0 3775 ISHARES TR MULTIFACTOR USA 46434V290 56 1550 SH DFND 03 0 0 1550 ISHARES TR MULTIFACTOR GLBL 46434V316 19 691 SH DFND 01 0 0 691 ISHARES TR EXPONEN TECHNO 46434V381 503 15836 SH DFND 01 14322 0 1514 ISHARES TR 0-5YR HI YL CP 46434V407 14913 311589 SH DFND 01 149 0 311440 ISHARES TR 0-5YR HI YL CP 46434V407 36 747 SH DFND 02 747 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 28 576 SH DFND 03 0 0 576 ISHARES TR 0-5YR HI YL CP 46434V407 16 340 SH DFND 04 0 0 340 ISHARES TR 0-5YR HI YL CP 46434V407 5 110 SH DFND 06 110 0 0 ISHARES TR MSCI SAUDI ARA 46434V423 372 13700 SH DFND 03 0 0 13700 ISHARES TR INTL QLTY FACTOR 46434V456 5 187 SH DFND 01 0 0 187 ISHARES TR MSCI LW CRB TG 46434V464 77 718 SH DFND 01 0 0 718 ISHARES TR MSCI LW CRB TG 46434V464 14 130 SH DFND 02 130 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 447 17480 SH DFND 01 0 0 17480 ISHARES TR IBONDS SEP20 ETF 46434V571 35 1380 SH DFND 03 0 0 1380 ISHARES TR IBONDS SEP20 ETF 46434V571 111 4326 SH DFND 06 4326 0 0 ISHARES TR CORE TL USD BD 46434V613 25 495 SH DFND 01 0 0 495 ISHARES TR CORE TL USD BD 46434V613 13 264 SH DFND 03 0 0 264 ISHARES TR CORE TL USD BD 46434V613 688 13510 SH DFND 04 0 0 13510 ISHARES TR CORE TL USD BD 46434V613 224 4403 SH DFND 06 4403 0 0 ISHARES TR CORE DIV GRWTH 46434V621 37 1195 SH DFND 0 0 1195 ISHARES TR CORE DIV GRWTH 46434V621 1231 39318 SH DFND 01 0 0 39318 ISHARES TR CORE DIV GRWTH 46434V621 24 757 SH DFND 03 0 0 757 ISHARES TR CORE DIV GRWTH 46434V621 136 4332 SH DFND 06 4332 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 874 29818 SH DFND 01 13311 0 16507 ISHARES TR CUR HD EURZN ETF 46434V639 93 3179 SH DFND 03 0 0 3179 ISHARES TR CUR HD EURZN ETF 46434V639 41 1389 SH DFND 04 0 0 1389 ISHARES TR GLOBAL REIT ETF 46434V647 35 1383 SH DFND 01 0 0 1383 ISHARES TR GLOBAL REIT ETF 46434V647 115 4512 SH DFND 03 0 0 4512 ISHARES TR CORE MSCI PAC 46434V696 3520 65008 SH DFND 01 842 0 64166 ISHARES TR CORE MSCI PAC 46434V696 18 332 SH DFND 06 332 0 0 ISHARES TR HDG MSCI GERMN 46434V704 4 137 SH DFND 01 0 0 137 ISHARES TR MIN VOL JAPN ETF 46434V712 23 365 SH DFND 01 0 0 365 ISHARES TR MIN VOL EUROPE 46434V720 142 5796 SH DFND 01 0 0 5796 ISHARES TR CORE MSCI EURO 46434V738 3341 71274 SH DFND 01 0 0 71274 ISHARES TR CORE MSCI EURO 46434V738 13 286 SH DFND 04 0 0 286 ISHARES TR CORE MSCI EURO 46434V738 158 3368 SH DFND 06 3368 0 0 ISHARES TR YLD OPTIM BD 46434V787 27 1076 SH DFND 01 0 0 1076 ISHARES TR YLD OPTIM BD 46434V787 95 3788 SH DFND 04 0 0 3788 ISHARES TR HDG MSCI EAFE 46434V803 3 89 SH DFND 0 0 89 ISHARES TR HDG MSCI EAFE 46434V803 6640 233647 SH DFND 01 203233 0 30414 ISHARES TR HDG MSCI EAFE 46434V803 528 18583 SH DFND 04 0 0 18583 ISHARES TR HDG MSCI EAFE 46434V803 42 1477 SH DFND 06 1477 0 0 ISHARES TR TRS FLT RT BD 46434V860 17 340 SH DFND 01 0 0 340 ISHARES TR ULTR SH TRM BD 46434V878 961 19186 SH DFND 01 18241 0 945 ISHARES TR HDG MSCI JAPAN 46434V886 232 7779 SH DFND 01 7653 0 126 ISHARES TR HDG MSCI JAPAN 46434V886 44 1469 SH DFND 04 0 0 1469 ISHARES TR IBONDS DEC18 ETF 46434VAA8 12 478 SH DFND 01 0 0 478 ISHARES TR IBONDS DEC18 ETF 46434VAA8 367 14580 SH DFND 06 14580 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 104 4078 SH DFND 01 0 0 4078 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 431 16906 SH DFND 06 16906 0 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 12 483 SH DFND 01 0 0 483 ISHARES TR IBONDS DEC17 ETF 46434VAR1 340 13670 SH DFND 06 13670 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 53 2107 SH DFND 01 0 0 2107 ISHARES TR IBONDS DEC19 ETF 46434VAU4 165 6611 SH DFND 06 6611 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 54 2141 SH DFND 01 0 0 2141 ISHARES TR IBONDS DEC23 ETF 46434VAX8 15 600 SH DFND 06 600 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 132 5242 SH DFND 01 0 0 5242 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1 50 SH DFND 03 0 0 50 ISHARES TR IBONDS DEC22 ETF 46434VBA7 97 3858 SH DFND 06 3858 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 41 1661 SH DFND 01 0 0 1661 ISHARES TR IBONDS DEC25 ETF 46434VBD1 7 300 SH DFND 03 0 0 300 ISHARES TR IBONDS DEC24 ETF 46434VBG4 42 1661 SH DFND 01 0 0 1661 ISHARES TR IBONDS DEC24 ETF 46434VBG4 10 400 SH DFND 06 400 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 147 5878 SH DFND 01 0 0 5878 ISHARES TR IBONDS DEC21 ETF 46434VBK5 433 17325 SH DFND 06 17325 0 0 ISHARES TR CONV BD ETF 46435G102 49 925 SH DFND 04 0 0 925 ISHARES TR IBONDS DEC2023 46435G318 544 21450 SH DFND 01 0 0 21450 ISHARES TR MSCI UK ETF NEW 46435G334 1047 31422 SH DFND 01 102 0 31320 ISHARES TR MSCI UK ETF NEW 46435G334 7 199 SH DFND 06 199 0 0 ISHARES TR MTG REL ETF NEW 46435G342 39 837 SH DFND 0 0 837 ISHARES TR MTG REL ETF NEW 46435G342 1325 28561 SH DFND 01 9297 0 19264 ISHARES TR MTG REL ETF NEW 46435G342 75 1625 SH DFND 03 0 0 1625 ISHARES TR MTG REL ETF NEW 46435G342 167 3602 SH DFND 04 0 0 3602 ISHARES TR MTG REL ETF NEW 46435G342 2 50 SH DFND 05 0 0 50 ISHARES TR MTG REL ETF NEW 46435G342 25 543 SH DFND 06 543 0 0 ISHARES TR INTL VALUE FACTR 46435G409 883 36599 SH DFND 01 29141 0 7458 ISHARES TR CR 5 10 YR ETF 46435G417 11 224 SH DFND 01 0 0 224 ISHARES TR EDGE MSCI MINM 46435G433 47 1711 SH DFND 01 0 0 1711 ISHARES TR EDGE MSCI MINM 46435G433 76 2750 SH DFND 03 0 0 2750 ISHARES TR FALN ANGLS USD 46435G474 281 10278 SH DFND 01 0 0 10278 ISHARES TR FALN ANGLS USD 46435G474 28 1020 SH DFND 03 0 0 1020 ISHARES TR MSCI EAFE ESG OP 46435G516 7 110 SH DFND 03 0 0 110 ISHARES TR MSCI EAFE ESG OP 46435G516 20 312 SH DFND 04 0 0 312 ISHARES TR MSCI GLOBAL IMP 46435G532 34 610 SH DFND 01 0 0 610 ISHARES TR MSCI GLOBAL IMP 46435G532 28 500 SH DFND 03 0 0 500 ISHARES TR MLTFACT TECH 46435G540 17 500 SH DFND 03 0 0 500 ISHARES TR MLTFACT INDL 46435G557 10 330 SH DFND 01 0 0 330 ISHARES TR MLTFACT INDL 46435G557 40 1350 SH DFND 03 0 0 1350 ISHARES TR MLTFACT MATLS 46435G573 15 500 SH DFND 01 0 0 500 ISHARES TR MLTFACT ENERGY 46435G599 12 500 SH DFND 01 0 0 500 ISHARES TR CORE INTL AGGR 46435G672 5 95 SH DFND 01 0 0 95 ISHARES TR CORE INTL AGGR 46435G672 332 6400 SH DFND 03 0 0 6400 ISHARES TR IBONDS DEC22 ETF 46435G755 496 19060 SH DFND 01 0 0 19060 ISHARES TR IBONDS DEC22 ETF 46435G755 27 1050 SH DFND 03 0 0 1050 ISHARES TR IBONDS DEC22 ETF 46435G755 8 294 SH DFND 06 294 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 497 19265 SH DFND 01 0 0 19265 ISHARES TR IBONDS DEC21 ETF 46435G789 33 1265 SH DFND 03 0 0 1265 ISHARES TR IBONDS DEC21 ETF 46435G789 99 3849 SH DFND 06 3849 0 0 ISHARES TR CURR HD INTL HI 46435G797 17 639 SH DFND 01 0 0 639 ISORAY INC COM 46489V104 0 500 SH DFND 03 0 0 500 ISRAMCO INC COM NEW 465141406 6 50 SH DFND 01 0 0 50 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31 2837 SH DFND 01 1883 0 954 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 1351 SH DFND 03 0 0 1351 ITRON INC COM 465741106 30 450 SH DFND 01 0 0 450 ITRON INC COM 465741106 15 225 SH DFND 03 0 0 225 IVY HIGH INC OPPORTUNITIES F COM 465893105 12 776 SH DFND 01 0 0 776 IVY HIGH INC OPPORTUNITIES F COM 465893105 58 3750 SH DFND 06 3750 0 0 IXYS CORP COM 46600W106 0 20 SH DFND 04 0 0 20 J & J SNACK FOODS CORP COM 466032109 22 169 SH DFND 01 125 0 44 J & J SNACK FOODS CORP COM 466032109 97 735 SH DFND 05 0 0 735 J ALEXANDERS HLDGS INC COM 46609J106 0 36 SH DFND 01 0 0 36 JPMORGAN CHASE & CO COM 46625H100 667 7361 SH DFND 400 0 6961 JPMORGAN CHASE & CO COM 46625H100 12740 139386 SH DFND 01 13549 0 125838 JPMORGAN CHASE & CO COM 46625H100 73 801 SH DFND 02 801 0 0 JPMORGAN CHASE & CO COM 46625H100 11297 123600 SH DFND 03 0 0 123600 JPMORGAN CHASE & CO COM 46625H100 1117 12217 SH DFND 04 0 0 12217 JPMORGAN CHASE & CO COM 46625H100 4260 46612 SH DFND 05 0 0 46612 JPMORGAN CHASE & CO COM 46625H100 3913 42815 SH DFND 06 42815 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17 572 SH DFND 0 0 572 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 607 20439 SH DFND 01 1549 0 18890 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 485 16317 SH DFND 03 0 0 16317 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 249 8375 SH DFND 04 0 0 8375 JABIL INC COM 466313103 219 7518 SH DFND 01 0 0 7518 JABIL INC COM 466313103 7 250 SH DFND 03 0 0 250 JABIL INC COM 466313103 133 4550 SH DFND 05 0 0 4550 JACK IN THE BOX INC COM 466367109 64 651 SH DFND 01 0 0 651 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 46 802 SH DFND 01 0 0 802 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 71 1235 SH DFND 03 0 0 1235 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 534 9505 SH DFND 0 0 9505 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 8063 143552 SH DFND 01 108872 0 34681 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 23965 426593 SH DFND 02 426593 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 245 4353 SH DFND 03 0 0 4353 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 191 3409 SH DFND 04 0 0 3409 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 89 1701 SH DFND 01 216 0 1485 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 40 770 SH DFND 02 770 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1481 28306 SH DFND 03 0 0 28306 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1923 29439 SH DFND 01 21552 0 7887 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 119 1825 SH DFND 03 0 0 1825 J P MORGAN EXCHANGE TRADED F DIVRSFD RT INT 46641Q506 311 10860 SH DFND 03 0 0 10860 J P MORGAN EXCHANGE TRADED F DIVERSIFIED ET 46641Q803 65 2500 SH DFND 0 0 2500 J P MORGAN EXCHANGE TRADED F DIVERSIFIED ET 46641Q803 14 553 SH DFND 01 0 0 553 J P MORGAN EXCHANGE TRADED F DIVERSIFIED ET 46641Q803 47 1800 SH DFND 03 0 0 1800 J P MORGAN EXCHANGE TRADED F DCPLND HG YLD 46641Q878 327 6368 SH DFND 01 0 0 6368 JRJR33 INC COM 46645Q106 0 50 SH DFND 01 0 0 50 JACOBS ENGR GROUP INC DEL COM 469814107 1340 24640 SH DFND 01 17182 0 7458 JACOBS ENGR GROUP INC DEL COM 469814107 22 398 SH DFND 03 0 0 398 JACOBS ENGR GROUP INC DEL COM 469814107 3 60 SH DFND 04 0 0 60 JACOBS ENGR GROUP INC DEL COM 469814107 5 100 SH DFND 05 0 0 100 JACOBS ENGR GROUP INC DEL COM 469814107 5 100 SH DFND 06 100 0 0 JAGUAR ANIMAL HEALTH INC COM 47008L106 3 6000 SH DFND 04 0 0 6000 JAGGED PEAK ENERGY INC COM 47009K107 9 650 SH DFND 01 0 0 650 BANK OF THE ST JAMES FINL GP COM 470299108 40 2689 SH DFND 01 0 0 2689 JANUS DETROIT STR TR LONG TERM CARE 47103U407 250 9344 SH DFND 01 476 0 8868 JANUS DETROIT STR TR ORGANICS ETF 47103U605 14 460 SH DFND 03 0 0 460 JANUS DETROIT STR TR VELOCITY TAIL RI 47103U704 68 2308 SH DFND 03 0 0 2308 JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 36 1085 SH DFND 01 0 0 1085 JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 275 8218 SH DFND 03 0 0 8218 JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 499 14909 SH DFND 06 14909 0 0 JD COM INC SPON ADR CL A 47215P106 1 37 SH DFND 0 0 37 JD COM INC SPON ADR CL A 47215P106 71 1804 SH DFND 01 0 0 1804 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3 3000 SH DFND 04 0 0 3000 JERNIGAN CAP INC COM 476405105 2 100 SH DFND 01 0 0 100 JETBLUE AIRWAYS CORP COM 477143101 23 1004 SH DFND 900 0 104 JETBLUE AIRWAYS CORP COM 477143101 258 11284 SH DFND 01 3416 0 7868 JETBLUE AIRWAYS CORP COM 477143101 102 4489 SH DFND 03 0 0 4489 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 100 SH DFND 01 0 0 100 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 100 SH DFND 03 0 0 100 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 8 SH DFND 0 0 8 JOHN BEAN TECHNOLOGIES CORP COM 477839104 51 522 SH DFND 01 0 0 522 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 25 SH DFND 06 25 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 921 29137 SH DFND 01 0 0 29137 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 88 2828 SH DFND 01 0 0 2828 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 56 2000 SH DFND 01 0 0 2000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 49 1500 SH DFND 01 0 0 1500 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 21 683 SH DFND 01 0 0 683 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 20 784 SH DFND 01 0 0 784 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 89 5243 SH DFND 03 0 0 5243 JOHNSON & JOHNSON COM 478160104 932 7166 SH DFND 550 0 6616 JOHNSON & JOHNSON COM 478160104 31237 236125 SH DFND 01 9203 0 226922 JOHNSON & JOHNSON COM 478160104 87 664 SH DFND 02 664 0 0 JOHNSON & JOHNSON COM 478160104 23165 175107 SH DFND 03 0 0 175107 JOHNSON & JOHNSON COM 478160104 3418 25840 SH DFND 04 0 0 25840 JOHNSON & JOHNSON COM 478160104 9652 72959 SH DFND 05 0 0 72959 JOHNSON & JOHNSON COM 478160104 1259 9517 SH DFND 06 9517 0 0 JOHNSON OUTDOORS INC CL A 479167108 10 200 SH DFND 01 0 0 200 JOINT CORP COM 47973J102 3 900 SH DFND 01 0 0 900 JONES ENERGY INC COM CL A 48019R108 0 217 SH DFND 04 0 0 217 JONES LANG LASALLE INC COM 48020Q107 245 1961 SH DFND 01 332 0 1629 JONES LANG LASALLE INC COM 48020Q107 1 7 SH DFND 02 7 0 0 JONES LANG LASALLE INC COM 48020Q107 126 1008 SH DFND 05 0 0 1008 JONES LANG LASALLE INC COM 48020Q107 309 2471 SH DFND 06 2471 0 0 J2 GLOBAL INC COM 48123V102 32 373 SH DFND 01 63 0 310 J2 GLOBAL INC COM 48123V102 5 58 SH DFND 04 0 0 58 J2 GLOBAL INC COM 48123V102 37 437 SH DFND 06 437 0 0 JUNIPER NETWORKS INC COM 48203R104 117 4211 SH DFND 01 3371 0 840 JUNIPER NETWORKS INC COM 48203R104 20 719 SH DFND 02 719 0 0 JUNIPER NETWORKS INC COM 48203R104 1 44 SH DFND 05 0 0 44 JUNO THERAPEUTICS INC COM 48205A109 140 4669 SH DFND 01 0 0 4669 JUNO THERAPEUTICS INC COM 48205A109 39 1300 SH DFND 03 0 0 1300 JUNO THERAPEUTICS INC COM 48205A109 3 100 SH DFND 06 100 0 0 JUST ENERGY GROUP INC COM 48213W101 2 400 SH DFND 0 0 400 JUST ENERGY GROUP INC COM 48213W101 21 4039 SH DFND 01 2164 0 1875 KAR AUCTION SVCS INC COM 48238T109 90 2152 SH DFND 01 976 0 1176 KAR AUCTION SVCS INC COM 48238T109 31 748 SH DFND 06 748 0 0 KBR INC COM 48242W106 10 682 SH DFND 01 195 0 487 KBR INC COM 48242W106 11 717 SH DFND 03 0 0 717 KBR INC COM 48242W106 3 200 SH DFND 04 0 0 200 KCG HLDGS INC CL A 48244B100 3 128 SH DFND 03 0 0 128 KLA-TENCOR CORP COM 482480100 247 2695 SH DFND 01 256 0 2439 KLA-TENCOR CORP COM 482480100 2 20 SH DFND 02 20 0 0 KLA-TENCOR CORP COM 482480100 100 1092 SH DFND 03 0 0 1092 KLA-TENCOR CORP COM 482480100 55 600 SH DFND 04 0 0 600 KLA-TENCOR CORP COM 482480100 6 64 SH DFND 05 0 0 64 KKR & CO L P DEL COM UNITS 48248M102 227 12241 SH DFND 7109 0 5132 KKR & CO L P DEL COM UNITS 48248M102 1381 74248 SH DFND 01 1339 0 72909 KKR & CO L P DEL COM UNITS 48248M102 187 10077 SH DFND 03 0 0 10077 KKR & CO L P DEL COM UNITS 48248M102 448 24083 SH DFND 06 24083 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 430 24570 SH DFND 01 0 0 24570 KLX INC COM 482539103 10 207 SH DFND 01 0 0 207 KLX INC COM 482539103 90 1808 SH DFND 03 0 0 1808 KLX INC COM 482539103 1 21 SH DFND 04 0 0 21 KMG CHEMICALS INC COM 482564101 3 55 SH DFND 01 0 0 55 KT CORP SPONSORED ADR 48268K101 12 740 SH DFND 01 740 0 0 K2M GROUP HLDGS INC COM 48273J107 7 299 SH DFND 06 299 0 0 K12 INC COM 48273U102 4 222 SH DFND 06 222 0 0 KADANT INC COM 48282T104 12 156 SH DFND 01 0 0 156 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 8 SH DFND 01 0 0 8 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 28 SH DFND 02 28 0 0 KAMAN CORP COM 483548103 12 233 SH DFND 01 102 0 131 KANDI TECHNOLOGIES GROUP INC COM 483709101 1 280 SH DFND 01 0 0 280 KANSAS CITY SOUTHERN COM NEW 485170302 197 1882 SH DFND 01 323 0 1559 KANSAS CITY SOUTHERN COM NEW 485170302 141 1346 SH DFND 03 0 0 1346 KANSAS CITY SOUTHERN COM NEW 485170302 31 293 SH DFND 04 0 0 293 KAPSTONE PAPER & PACKAGING C COM 48562P103 0 1 SH DFND 01 0 0 1 KATE SPADE & CO COM 485865109 2 100 SH DFND 03 0 0 100 KAYNE ANDERSON MLP INVT CO COM 486606106 49 2615 SH DFND 0 0 2615 KAYNE ANDERSON MLP INVT CO COM 486606106 248 13179 SH DFND 01 0 0 13179 KAYNE ANDERSON MLP INVT CO COM 486606106 92 4891 SH DFND 03 0 0 4891 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 51 4548 SH DFND 01 0 0 4548 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 495 44527 SH DFND 02 44527 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 18 1620 SH DFND 03 0 0 1620 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 59 5264 SH DFND 04 0 0 5264 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3 231 SH DFND 05 0 0 231 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 7 596 SH DFND 06 596 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 315 17396 SH DFND 01 0 0 17396 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 18 1000 SH DFND 03 0 0 1000 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 40 2652 SH DFND 01 1134 0 1518 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 340 22433 SH DFND 03 0 0 22433 KB HOME COM 48666K109 74 3074 SH DFND 3074 0 0 KB HOME COM 48666K109 93 3889 SH DFND 01 0 0 3889 KCAP FINL INC COM 48668E101 585 165700 SH DFND 01 0 0 165700 KELLOGG CO COM 487836108 963 13867 SH DFND 01 171 0 13696 KELLOGG CO COM 487836108 299 4307 SH DFND 03 0 0 4307 KELLOGG CO COM 487836108 157 2258 SH DFND 04 0 0 2258 KELLOGG CO COM 487836108 262 3767 SH DFND 05 0 0 3767 KELLOGG CO COM 487836108 187 2694 SH DFND 06 2694 0 0 KELLY SVCS INC CL A 488152208 32 1447 SH DFND 01 338 0 1109 KEMET CORP COM NEW 488360207 111 8675 SH DFND 01 0 0 8675 KEMPER CORP DEL COM 488401100 3 70 SH DFND 01 0 0 70 KEMPER CORP DEL COM 488401100 13 335 SH DFND 03 0 0 335 KENNAMETAL INC COM 489170100 46 1216 SH DFND 01 1216 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 10 532 SH DFND 01 0 0 532 KERYX BIOPHARMACEUTICALS INC COM 492515101 35 4905 SH DFND 01 0 0 4905 KERYX BIOPHARMACEUTICALS INC COM 492515101 4 500 SH DFND 03 0 0 500 KEY ENERGY SVCS INC DEL COM 49309J103 0 16 SH DFND 04 0 0 16 KEYCORP NEW COM 493267108 461 24610 SH DFND 01 214 0 24396 KEYCORP NEW COM 493267108 16 870 SH DFND 02 870 0 0 KEYCORP NEW COM 493267108 87 4632 SH DFND 03 0 0 4632 KEYCORP NEW COM 493267108 114 6084 SH DFND 04 0 0 6084 KEYCORP NEW COM 493267108 64 3413 SH DFND 05 0 0 3413 KEYCORP NEW COM 493267108 10 555 SH DFND 06 555 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 67 1727 SH DFND 0 0 1727 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1121 28792 SH DFND 01 21477 0 7315 KEYSIGHT TECHNOLOGIES INC COM 49338L103 50 1279 SH DFND 03 0 0 1279 KEYSIGHT TECHNOLOGIES INC COM 49338L103 101 2605 SH DFND 04 0 0 2605 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 28 SH DFND 05 0 0 28 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 132 SH DFND 06 132 0 0 KEYW HLDG CORP COM 493723100 32 3400 SH DFND 01 0 0 3400 KFORCE INC COM 493732101 21 1064 SH DFND 01 851 0 213 KIMBALL INTL INC CL B 494274103 62 3740 SH DFND 01 3740 0 0 KILROY RLTY CORP COM 49427F108 6 79 SH DFND 01 0 0 79 KILROY RLTY CORP COM 49427F108 15 205 SH DFND 06 205 0 0 KIMBALL ELECTRONICS INC COM 49428J109 5 304 SH DFND 01 304 0 0 KIMBERLY CLARK CORP COM 494368103 80 617 SH DFND 450 0 167 KIMBERLY CLARK CORP COM 494368103 7087 54894 SH DFND 01 5003 0 49891 KIMBERLY CLARK CORP COM 494368103 40 314 SH DFND 02 314 0 0 KIMBERLY CLARK CORP COM 494368103 6737 52183 SH DFND 03 0 0 52183 KIMBERLY CLARK CORP COM 494368103 304 2353 SH DFND 04 0 0 2353 KIMBERLY CLARK CORP COM 494368103 464 3592 SH DFND 05 0 0 3592 KIMBERLY CLARK CORP COM 494368103 456 3531 SH DFND 06 3531 0 0 KIMCO RLTY CORP COM 49446R109 3 175 SH DFND 0 0 175 KIMCO RLTY CORP COM 49446R109 119 6472 SH DFND 01 0 0 6472 KIMCO RLTY CORP COM 49446R109 30 1636 SH DFND 03 0 0 1636 KINDER MORGAN INC DEL COM 49456B101 903 48143 SH DFND 110 0 48033 KINDER MORGAN INC DEL COM 49456B101 3005 156815 SH DFND 01 1283 0 155531 KINDER MORGAN INC DEL COM 49456B101 1628 84979 SH DFND 03 0 0 84979 KINDER MORGAN INC DEL COM 49456B101 534 27858 SH DFND 04 0 0 27858 KINDER MORGAN INC DEL COM 49456B101 361 18829 SH DFND 05 0 0 18829 KINDER MORGAN INC DEL COM 49456B101 101 5267 SH DFND 06 5267 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 67 1516 SH DFND 01 122 0 1394 KINDER MORGAN INC DEL PFD SER A 49456B200 84 1924 SH DFND 03 0 0 1924 KINDRED HEALTHCARE INC COM 494580103 1 85 SH DFND 01 0 0 85 KINGSTONE COS INC COM 496719105 124 8078 SH DFND 01 0 0 8078 KINROSS GOLD CORP COM NO PAR 496902404 40 9950 SH DFND 01 0 0 9950 KINROSS GOLD CORP COM NO PAR 496902404 2 400 SH DFND 05 0 0 400 KINSALE CAP GROUP INC COM 49714P108 4 105 SH DFND 01 0 0 105 KINSALE CAP GROUP INC COM 49714P108 2 66 SH DFND 02 66 0 0 KIRBY CORP COM 497266106 8 121 SH DFND 01 0 0 121 KIRBY CORP COM 497266106 64 953 SH DFND 06 953 0 0 KITE PHARMA INC COM 49803L109 93 900 SH DFND 0 0 900 KITE PHARMA INC COM 49803L109 146 1410 SH DFND 01 102 0 1308 KITE PHARMA INC COM 49803L109 11 105 SH DFND 03 0 0 105 KITE PHARMA INC COM 49803L109 68 655 SH DFND 04 0 0 655 KITE PHARMA INC COM 49803L109 2 16 SH DFND 06 16 0 0 KITE RLTY GROUP TR COM NEW 49803T300 933 49288 SH DFND 01 1423 0 47865 KITE RLTY GROUP TR COM NEW 49803T300 112 5896 SH DFND 02 5896 0 0 KITE RLTY GROUP TR COM NEW 49803T300 237 12515 SH DFND 04 0 0 12515 KITE RLTY GROUP TR COM NEW 49803T300 132 6989 SH DFND 05 0 0 6989 KITE RLTY GROUP TR COM NEW 49803T300 112 5927 SH DFND 06 5927 0 0 KNOLL INC COM NEW 498904200 12 618 SH DFND 01 618 0 0 KNIGHT TRANSN INC COM 499064103 3 92 SH DFND 01 0 0 92 KNIGHT TRANSN INC COM 499064103 3 88 SH DFND 02 88 0 0 KNOWLES CORP COM 49926D109 17 1005 SH DFND 01 420 0 585 KNOWLES CORP COM 49926D109 5 273 SH DFND 03 0 0 273 KNOWLES CORP COM 49926D109 1 35 SH DFND 05 0 0 35 KOHLS CORP COM 500255104 2 47 SH DFND 0 0 47 KOHLS CORP COM 500255104 173 4464 SH DFND 01 466 0 3998 KOHLS CORP COM 500255104 4 95 SH DFND 03 0 0 95 KOHLS CORP COM 500255104 121 3131 SH DFND 06 3131 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 71 1995 SH DFND 01 331 0 1664 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 571 SH DFND 02 571 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 44 1241 SH DFND 03 0 0 1241 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 185 SH DFND 04 0 0 185 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 22 622 SH DFND 06 622 0 0 KONA GRILL INC COM 50047H201 24 6400 SH DFND 01 0 0 6400 KOPPERS HOLDINGS INC COM 50060P106 34 945 SH DFND 01 0 0 945 KOPPERS HOLDINGS INC COM 50060P106 17 474 SH DFND 05 0 0 474 KOREA ELECTRIC PWR SPONSORED ADR 500631106 172 9550 SH DFND 01 1 0 9549 KOREA ELECTRIC PWR SPONSORED ADR 500631106 11 632 SH DFND 05 0 0 632 KOREA FD COM NEW 500634209 8 211 SH DFND 01 0 0 211 KORN FERRY INTL COM NEW 500643200 18 522 SH DFND 01 252 0 270 KRAFT HEINZ CO COM 500754106 119 1372 SH DFND 903 0 469 KRAFT HEINZ CO COM 500754106 4425 51667 SH DFND 01 1185 0 50482 KRAFT HEINZ CO COM 500754106 15 170 SH DFND 02 170 0 0 KRAFT HEINZ CO COM 500754106 4436 51796 SH DFND 03 0 0 51796 KRAFT HEINZ CO COM 500754106 397 4640 SH DFND 04 0 0 4640 KRAFT HEINZ CO COM 500754106 967 11289 SH DFND 05 0 0 11289 KRAFT HEINZ CO COM 500754106 638 7453 SH DFND 06 7453 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 277 5792 SH DFND 01 3912 0 1880 KRANESHARES TR CSI CHI INTERNET 500767306 50 1040 SH DFND 04 0 0 1040 KRANESHARES TR BOSERA MSCI CH 500767405 21 670 SH DFND 01 0 0 670 KRANESHARES TR BOSERA MSCI CH 500767405 3 95 SH DFND 03 0 0 95 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 36 3000 SH DFND 01 0 0 3000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 30 2500 SH DFND 05 0 0 2500 KRATON CORPORATION COM 50077C106 14 400 SH DFND 01 0 0 400 KRATON CORPORATION COM 50077C106 56 1637 SH DFND 04 0 0 1637 KROGER CO COM 501044101 13 573 SH DFND 0 0 573 KROGER CO COM 501044101 3322 142464 SH DFND 01 7239 0 135225 KROGER CO COM 501044101 903 38706 SH DFND 03 0 0 38706 KROGER CO COM 501044101 25 1051 SH DFND 04 0 0 1051 KROGER CO COM 501044101 82 3511 SH DFND 05 0 0 3511 KROGER CO COM 501044101 5 231 SH DFND 06 231 0 0 KRONOS WORLDWIDE INC COM 50105F105 23 1270 SH DFND 01 380 0 890 KULICKE & SOFFA INDS INC COM 501242101 2 97 SH DFND 0 0 97 KULICKE & SOFFA INDS INC COM 501242101 57 3008 SH DFND 01 975 0 2033 KULICKE & SOFFA INDS INC COM 501242101 22 1137 SH DFND 03 0 0 1137 KULICKE & SOFFA INDS INC COM 501242101 57 2985 SH DFND 04 0 0 2985 KYOCERA CORP ADR 501556203 21 358 SH DFND 01 95 0 263 KYOCERA CORP ADR 501556203 9 150 SH DFND 03 0 0 150 L BRANDS INC COM 501797104 261 4839 SH DFND 01 0 0 4839 L BRANDS INC COM 501797104 69 1275 SH DFND 03 0 0 1275 L BRANDS INC COM 501797104 28 511 SH DFND 04 0 0 511 L BRANDS INC COM 501797104 19 352 SH DFND 05 0 0 352 L BRANDS INC COM 501797104 4 68 SH DFND 06 68 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 17 SH DFND 01 17 0 0 LHC GROUP INC COM 50187A107 2 30 SH DFND 0 0 30 LHC GROUP INC COM 50187A107 2 25 SH DFND 01 0 0 25 LHC GROUP INC COM 50187A107 4 66 SH DFND 02 66 0 0 LHC GROUP INC COM 50187A107 71 1045 SH DFND 03 0 0 1045 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH DFND 03 0 0 5 LGI HOMES INC COM 50187T106 64 1594 SH DFND 01 0 0 1594 LKQ CORP COM 501889208 105 3195 SH DFND 0 0 3195 LKQ CORP COM 501889208 61 1852 SH DFND 01 193 0 1659 LKQ CORP COM 501889208 984 29875 SH DFND 04 0 0 29875 LKQ CORP COM 501889208 2 65 SH DFND 05 0 0 65 LCI INDS COM 50189K103 2 18 SH DFND 0 0 18 LCI INDS COM 50189K103 46 449 SH DFND 01 248 0 201 LMP CAP & INCOME FD INC COM 50208A102 603 42373 SH DFND 01 0 0 42373 LMP CAP & INCOME FD INC COM 50208A102 23 1608 SH DFND 03 0 0 1608 LPL FINL HLDGS INC COM 50212V100 23 537 SH DFND 01 445 0 92 LPL FINL HLDGS INC COM 50212V100 4 90 SH DFND 03 0 0 90 LPL FINL HLDGS INC COM 50212V100 27 636 SH DFND 06 636 0 0 LSB INDS INC COM 502160104 31 3000 SH DFND 0 0 3000 LSB INDS INC COM 502160104 34 3298 SH DFND 01 0 0 3298 LTC PPTYS INC COM 502175102 9 186 SH DFND 0 0 186 LTC PPTYS INC COM 502175102 212 4133 SH DFND 01 700 0 3433 LTC PPTYS INC COM 502175102 262 5103 SH DFND 03 0 0 5103 LTC PPTYS INC COM 502175102 127 2464 SH DFND 04 0 0 2464 LTC PPTYS INC COM 502175102 126 2450 SH DFND 05 0 0 2450 LSC COMMUNICATIONS INC COM 50218P107 53 2491 SH DFND 01 308 0 2183 LSC COMMUNICATIONS INC COM 50218P107 0 7 SH DFND 03 0 0 7 L3 TECHNOLOGIES INC COM 502413107 5 32 SH DFND 0 0 32 L3 TECHNOLOGIES INC COM 502413107 1006 6021 SH DFND 01 4462 0 1559 L3 TECHNOLOGIES INC COM 502413107 3 15 SH DFND 02 15 0 0 L3 TECHNOLOGIES INC COM 502413107 26 156 SH DFND 03 0 0 156 L3 TECHNOLOGIES INC COM 502413107 1 6 SH DFND 04 0 0 6 L3 TECHNOLOGIES INC COM 502413107 2 13 SH DFND 06 13 0 0 LA QUINTA HLDGS INC COM 50420D108 0 1 SH DFND 01 0 0 1 LA Z BOY INC COM 505336107 16 486 SH DFND 01 324 0 162 LA Z BOY INC COM 505336107 33 1000 SH DFND 03 0 0 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 165 SH DFND 0 0 165 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1549 10052 SH DFND 01 7067 0 2985 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 115 SH DFND 03 0 0 115 LABORATORY CORP AMER HLDGS COM NEW 50540R409 96 622 SH DFND 04 0 0 622 LABORATORY CORP AMER HLDGS COM NEW 50540R409 58 378 SH DFND 06 378 0 0 LADDER CAP CORP CL A 505743104 228 16194 SH DFND 0 0 16194 LADDER CAP CORP CL A 505743104 6 430 SH DFND 01 430 0 0 LADDER CAP CORP CL A 505743104 292 21758 SH DFND 03 0 0 21758 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1497 613640 SH DFND 0 0 613640 LADENBURG THALMAN FIN SVCS I COM 50575Q102 610 250176 SH DFND 01 4 0 250172 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1000 SH DFND 03 0 0 1000 LADENBURG THALMAN FIN SVCS I COM 50575Q102 578 237000 SH DFND 05 0 0 237000 LAKELAND INDS INC COM 511795106 6 400 SH DFND 05 0 0 400 LAM RESEARCH CORP COM 512807108 1 6 SH DFND 0 0 6 LAM RESEARCH CORP COM 512807108 995 7036 SH DFND 01 1295 0 5741 LAM RESEARCH CORP COM 512807108 20 144 SH DFND 02 144 0 0 LAM RESEARCH CORP COM 512807108 3 20 SH DFND 03 0 0 20 LAM RESEARCH CORP COM 512807108 166 1175 SH DFND 04 0 0 1175 LAM RESEARCH CORP COM 512807108 1 9 SH DFND 05 0 0 9 LAM RESEARCH CORP COM 512807108 60 423 SH DFND 06 423 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 267 3631 SH DFND 01 1295 0 2336 LAMAR ADVERTISING CO NEW CL A 512816109 21 288 SH DFND 03 0 0 288 LAMAR ADVERTISING CO NEW CL A 512816109 40 548 SH DFND 04 0 0 548 LAMAR ADVERTISING CO NEW CL A 512816109 92 1251 SH DFND 05 0 0 1251 LAMAR ADVERTISING CO NEW CL A 512816109 17 236 SH DFND 06 236 0 0 LAMB WESTON HLDGS INC COM 513272104 508 11536 SH DFND 01 720 0 10816 LAMB WESTON HLDGS INC COM 513272104 0 2 SH DFND 02 2 0 0 LAMB WESTON HLDGS INC COM 513272104 52 1185 SH DFND 03 0 0 1185 LAMB WESTON HLDGS INC COM 513272104 44 1010 SH DFND 04 0 0 1010 LAMB WESTON HLDGS INC COM 513272104 89 2025 SH DFND 05 0 0 2025 LAMB WESTON HLDGS INC COM 513272104 0 6 SH DFND 06 6 0 0 LANCASTER COLONY CORP COM 513847103 8 62 SH DFND 01 42 0 20 LANDEC CORP COM 514766104 3 200 SH DFND 01 0 0 200 LANDAUER INC COM 51476K103 11 204 SH DFND 01 0 0 204 LANDSTAR SYS INC COM 515098101 2 19 SH DFND 0 0 19 LANDSTAR SYS INC COM 515098101 58 682 SH DFND 01 0 0 682 LANDSTAR SYS INC COM 515098101 26 300 SH DFND 05 0 0 300 LANDSTAR SYS INC COM 515098101 54 633 SH DFND 06 633 0 0 LANDS END INC NEW COM 51509F105 1 76 SH DFND 01 0 0 76 LANNET INC COM 516012101 3 130 SH DFND 01 0 0 130 LANNET INC COM 516012101 4 200 SH DFND 05 0 0 200 LANTHEUS HLDGS INC COM 516544103 6 354 SH DFND 01 258 0 96 LANTRONIX INC COM NEW 516548203 6 2338 SH DFND 01 0 0 2338 LAREDO PETROLEUM INC COM 516806106 13 1225 SH DFND 01 0 0 1225 LAREDO PETROLEUM INC COM 516806106 14 1300 SH DFND 03 0 0 1300 LAS VEGAS SANDS CORP COM 517834107 716 11205 SH DFND 2262 0 8943 LAS VEGAS SANDS CORP COM 517834107 1426 22312 SH DFND 01 781 0 21532 LAS VEGAS SANDS CORP COM 517834107 180 2814 SH DFND 03 0 0 2814 LAS VEGAS SANDS CORP COM 517834107 16 255 SH DFND 04 0 0 255 LAS VEGAS SANDS CORP COM 517834107 8 132 SH DFND 06 132 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 152 5108 SH DFND 01 0 0 5108 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 24 800 SH DFND 03 0 0 800 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 27 902 SH DFND 06 902 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8 1200 SH DFND 01 0 0 1200 LATTICE SEMICONDUCTOR CORP COM 518415104 4 650 SH DFND 03 0 0 650 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 63 2310 SH DFND 01 2310 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 494 18250 SH DFND 03 0 0 18250 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 21 879 SH DFND 01 879 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 12 500 SH DFND 03 0 0 500 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 334 21796 SH DFND 01 282 0 21514 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 31 2000 SH DFND 03 0 0 2000 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 565 20453 SH DFND 01 1829 0 18624 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 12 418 SH DFND 01 418 0 0 LAUDER ESTEE COS INC CL A 518439104 5 50 SH DFND 0 0 50 LAUDER ESTEE COS INC CL A 518439104 1595 16623 SH DFND 01 11006 0 5617 LAUDER ESTEE COS INC CL A 518439104 15 156 SH DFND 02 156 0 0 LAUDER ESTEE COS INC CL A 518439104 29 302 SH DFND 03 0 0 302 LAUDER ESTEE COS INC CL A 518439104 25 258 SH DFND 04 0 0 258 LAUDER ESTEE COS INC CL A 518439104 11 111 SH DFND 05 0 0 111 LAUDER ESTEE COS INC CL A 518439104 18 188 SH DFND 06 188 0 0 LAYNE CHRISTENSEN CO COM 521050104 0 33 SH DFND 01 0 0 33 LAZARD WORLD DIVID & INCOME COM 521076109 153 13904 SH DFND 01 0 0 13904 LEAR CORP COM NEW 521865204 185 1302 SH DFND 01 368 0 934 LEAR CORP COM NEW 521865204 1 10 SH DFND 03 0 0 10 LEAR CORP COM NEW 521865204 14 100 SH DFND 04 0 0 100 LEE ENTERPRISES INC COM 523768109 0 253 SH DFND 01 0 0 253 LEE ENTERPRISES INC COM 523768109 1 500 SH DFND 04 0 0 500 LEGGETT & PLATT INC COM 524660107 345 6574 SH DFND 01 0 0 6574 LEGGETT & PLATT INC COM 524660107 297 5661 SH DFND 03 0 0 5661 LEGGETT & PLATT INC COM 524660107 7 126 SH DFND 04 0 0 126 LEGGETT & PLATT INC COM 524660107 42 800 SH DFND 05 0 0 800 LEGGETT & PLATT INC COM 524660107 218 4153 SH DFND 06 4153 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 10 325 SH DFND 01 0 0 325 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 6 200 SH DFND 01 0 0 200 LEGG MASON BW GLB INC OPP FD COM 52469B100 286 21581 SH DFND 01 0 0 21581 LEGG MASON BW GLB INC OPP FD COM 52469B100 13 1000 SH DFND 03 0 0 1000 LEGACY RESVS LP UNIT LP INT 524707304 34 23016 SH DFND 01 400 0 22616 LEGACY RESVS LP UNIT LP INT 524707304 2 1448 SH DFND 03 0 0 1448 LEGACY RESVS LP UNIT LP INT 524707304 1 396 SH DFND 04 0 0 396 LEGACY RESVS LP UNIT LP INT 524707304 2 1631 SH DFND 06 1631 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 0 1 SH DFND 01 0 0 1 LEGG MASON INC COM 524901105 161 4224 SH DFND 01 318 0 3906 LEGG MASON INC COM 524901105 5 140 SH DFND 03 0 0 140 LEGG MASON INC COM 524901105 54 1420 SH DFND 04 0 0 1420 LEIDOS HLDGS INC COM 525327102 353 6827 SH DFND 01 166 0 6661 LEIDOS HLDGS INC COM 525327102 16 308 SH DFND 03 0 0 308 LEIDOS HLDGS INC COM 525327102 10 200 SH DFND 04 0 0 200 LEIDOS HLDGS INC COM 525327102 115 2232 SH DFND 05 0 0 2232 LEIDOS HLDGS INC COM 525327102 35 686 SH DFND 06 686 0 0 LEMAITRE VASCULAR INC COM 525558201 34 1098 SH DFND 01 673 0 425 LENDINGCLUB CORP COM 52603A109 3 500 SH DFND 01 0 0 500 LENDINGTREE INC NEW COM 52603B107 268 1557 SH DFND 01 0 0 1557 LENDINGTREE INC NEW COM 52603B107 1 3 SH DFND 03 0 0 3 LENDINGTREE INC NEW COM 52603B107 1 8 SH DFND 06 8 0 0 LENNAR CORP CL A 526057104 8 141 SH DFND 0 0 141 LENNAR CORP CL A 526057104 73 1362 SH DFND 01 0 0 1362 LENNAR CORP CL A 526057104 69 1298 SH DFND 03 0 0 1298 LENNAR CORP CL A 526057104 1 23 SH DFND 05 0 0 23 LENNAR CORP CL B 526057302 0 10 SH DFND 01 0 0 10 LENNOX INTL INC COM 526107107 148 806 SH DFND 01 165 0 640 LENNOX INTL INC COM 526107107 165 900 SH DFND 02 900 0 0 LENNOX INTL INC COM 526107107 1 7 SH DFND 04 0 0 7 LENNOX INTL INC COM 526107107 55 298 SH DFND 06 298 0 0 LEUCADIA NATL CORP COM 527288104 164 6269 SH DFND 0 0 6269 LEUCADIA NATL CORP COM 527288104 1172 44810 SH DFND 01 3253 0 41557 LEUCADIA NATL CORP COM 527288104 93 3550 SH DFND 03 0 0 3550 LEUCADIA NATL CORP COM 527288104 15 556 SH DFND 04 0 0 556 LEUCADIA NATL CORP COM 527288104 21 800 SH DFND 05 0 0 800 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 202 3413 SH DFND 0 0 3413 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1015 17115 SH DFND 01 1979 0 15136 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 189 3187 SH DFND 03 0 0 3187 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 53 898 SH DFND 04 0 0 898 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 12 SH DFND 05 0 0 12 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 118 SH DFND 06 118 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 56 SH DFND 0 0 56 LEXICON PHARMACEUTICALS INC COM NEW 528872302 46 2824 SH DFND 01 607 0 2217 LEXINGTON REALTY TRUST COM 529043101 101 10240 SH DFND 01 0 0 10240 LEXINGTON REALTY TRUST COM 529043101 6 622 SH DFND 06 622 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 75 13200 SH DFND 13200 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 82 14516 SH DFND 01 3432 0 11084 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21 3734 SH DFND 03 0 0 3734 LIBERTY BROADBAND CORP COM SER A 530307107 13 150 SH DFND 01 41 0 109 LIBERTY BROADBAND CORP COM SER A 530307107 0 5 SH DFND 02 5 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 03 0 0 1 LIBERTY BROADBAND CORP COM SER A 530307107 2 27 SH DFND 06 27 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 40 458 SH DFND 01 158 0 300 LIBERTY BROADBAND CORP COM SER C 530307305 1 10 SH DFND 02 10 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 0 2 SH DFND 03 0 0 2 LIBERTY BROADBAND CORP COM SER C 530307305 5 54 SH DFND 06 54 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3 50 SH DFND 0 0 50 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 14 261 SH DFND 01 0 0 261 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 32 SH DFND 03 0 0 32 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 16 SH DFND 06 16 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 31 50000 SH DFND 01 25000 0 25000 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 30 1232 SH DFND 0 0 1232 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 211 8605 SH DFND 01 1852 0 6753 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 50 SH DFND 02 50 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11 434 SH DFND 03 0 0 434 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2 83 SH DFND 04 0 0 83 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 157 SH DFND 06 157 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 4 75 SH DFND 0 0 75 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 32 606 SH DFND 01 171 0 435 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 4 SH DFND 02 4 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2 34 SH DFND 03 0 0 34 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 24 SH DFND 06 24 0 0 LIBERTY PPTY TR SH BEN INT 531172104 139 3409 SH DFND 01 1567 0 1843 LIBERTY PPTY TR SH BEN INT 531172104 105 2583 SH DFND 03 0 0 2583 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 59 1402 SH DFND 01 632 0 770 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 20 SH DFND 02 20 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 9 SH DFND 03 0 0 9 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 14 SH DFND 06 14 0 0 LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 8 200 SH DFND 01 0 0 200 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 98 2355 SH DFND 01 723 0 1632 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 40 SH DFND 02 40 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 28 SH DFND 03 0 0 28 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 14 SH DFND 06 14 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 34 SH DFND 01 0 0 34 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 2 SH DFND 02 2 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 7 SH DFND 06 7 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 293 SH DFND 01 95 0 198 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 10 SH DFND 02 10 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 2 SH DFND 03 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 44 SH DFND 06 44 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 150 SH DFND 01 49 0 101 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 5 SH DFND 02 5 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH DFND 03 0 0 1 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 14 583 SH DFND 01 0 0 583 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 4 SH DFND 02 4 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 15 SH DFND 06 15 0 0 LIBERTY TAX INC CL A 53128T102 5 379 SH DFND 06 379 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 154 SH DFND 01 0 0 154 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 24 SH DFND 03 0 0 24 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 16 SH DFND 06 16 0 0 LIFEWAY FOODS INC COM 531914109 2 200 SH DFND 01 0 0 200 LIFEPOINT HEALTH INC COM 53219L109 28 418 SH DFND 01 0 0 418 LIFEPOINT HEALTH INC COM 53219L109 49 736 SH DFND 05 0 0 736 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 21 SH DFND 0 0 21 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 50 415 SH DFND 01 150 0 265 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 22 SH DFND 02 22 0 0 LIFEVANTAGE CORP COM NEW 53222K205 4 1000 SH DFND 01 0 0 1000 LIFEVANTAGE CORP COM NEW 53222K205 1 142 SH DFND 03 0 0 142 LIFE STORAGE INC COM 53223X107 0 0 SH DFND 0 0 0 LIFE STORAGE INC COM 53223X107 116 1564 SH DFND 01 0 0 1564 LIFE STORAGE INC COM 53223X107 33 450 SH DFND 04 0 0 450 LIFE STORAGE INC COM 53223X107 20 272 SH DFND 05 0 0 272 LIFE STORAGE INC COM 53223X107 8 107 SH DFND 06 107 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH DFND 01 0 0 25 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 11 4200 SH DFND 03 0 0 4200 LILLY ELI & CO COM 532457108 227 2767 SH DFND 598 0 2168 LILLY ELI & CO COM 532457108 5180 62936 SH DFND 01 931 0 62005 LILLY ELI & CO COM 532457108 2826 34339 SH DFND 03 0 0 34339 LILLY ELI & CO COM 532457108 716 8705 SH DFND 04 0 0 8705 LILLY ELI & CO COM 532457108 1537 18674 SH DFND 05 0 0 18674 LILLY ELI & CO COM 532457108 268 3252 SH DFND 06 3252 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2231 24225 SH DFND 01 0 0 24225 LINCOLN ELEC HLDGS INC COM 533900106 64 691 SH DFND 04 0 0 691 LINCOLN ELEC HLDGS INC COM 533900106 526 5707 SH DFND 05 0 0 5707 LINCOLN ELEC HLDGS INC COM 533900106 26 280 SH DFND 06 280 0 0 LINCOLN NATL CORP IND COM 534187109 59 904 SH DFND 0 0 904 LINCOLN NATL CORP IND COM 534187109 301 4455 SH DFND 01 252 0 4203 LINCOLN NATL CORP IND COM 534187109 184 2727 SH DFND 03 0 0 2727 LINCOLN NATL CORP IND COM 534187109 51 756 SH DFND 04 0 0 756 LINCOLN NATL CORP IND COM 534187109 40 597 SH DFND 05 0 0 597 LINDSAY CORP COM 535555106 118 1326 SH DFND 01 0 0 1326 LIONS GATE ENTMNT CORP CL A VTG 535919401 9 325 SH DFND 01 0 0 325 LIONS GATE ENTMNT CORP CL A VTG 535919401 35 1250 SH DFND 03 0 0 1250 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 1 SH DFND 04 0 0 1 LIONS GATE ENTMNT CORP CL A VTG 535919401 69 2436 SH DFND 05 0 0 2436 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 49 1863 SH DFND 01 746 0 1117 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH DFND 02 13 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 33 1252 SH DFND 03 0 0 1252 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH DFND 04 0 0 1 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 64 2436 SH DFND 05 0 0 2436 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 53 SH DFND 06 53 0 0 LIPOCINE INC NEW COM 53630X104 40 9828 SH DFND 01 0 0 9828 LIQUIDITY SERVICES INC COM 53635B107 1 167 SH DFND 03 0 0 167 LITHIA MTRS INC CL A 536797103 2 22 SH DFND 0 0 22 LITHIA MTRS INC CL A 536797103 58 613 SH DFND 01 342 0 271 LITHIA MTRS INC CL A 536797103 7 76 SH DFND 03 0 0 76 LITTELFUSE INC COM 537008104 1 5 SH DFND 0 0 5 LITTELFUSE INC COM 537008104 66 397 SH DFND 01 222 0 175 LITTELFUSE INC COM 537008104 37 222 SH DFND 06 222 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19 546 SH DFND 01 396 0 150 LIVE NATION ENTERTAINMENT IN COM 538034109 5 139 SH DFND 03 0 0 139 LIVE NATION ENTERTAINMENT IN COM 538034109 0 4 SH DFND 04 0 0 4 LIVE OAK BANCSHARES INC COM 53803X105 75 3094 SH DFND 01 0 0 3094 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 154 43604 SH DFND 01 7184 0 36420 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39 10981 SH DFND 03 0 0 10981 LOCKHEED MARTIN CORP COM 539830109 190 680 SH DFND 0 0 680 LOCKHEED MARTIN CORP COM 539830109 6780 24423 SH DFND 01 2078 0 22346 LOCKHEED MARTIN CORP COM 539830109 46 165 SH DFND 02 165 0 0 LOCKHEED MARTIN CORP COM 539830109 13189 47511 SH DFND 03 0 0 47511 LOCKHEED MARTIN CORP COM 539830109 845 3043 SH DFND 04 0 0 3043 LOCKHEED MARTIN CORP COM 539830109 932 3355 SH DFND 05 0 0 3355 LOCKHEED MARTIN CORP COM 539830109 461 1661 SH DFND 06 1661 0 0 LOEWS CORP COM 540424108 68 1446 SH DFND 0 0 1446 LOEWS CORP COM 540424108 35 747 SH DFND 01 0 0 747 LOEWS CORP COM 540424108 5 98 SH DFND 03 0 0 98 LOEWS CORP COM 540424108 2189 46758 SH DFND 04 0 0 46758 LOGMEIN INC COM 54142L109 61 583 SH DFND 01 154 0 429 LOGMEIN INC COM 54142L109 0 2 SH DFND 02 2 0 0 LOGMEIN INC COM 54142L109 19 186 SH DFND 03 0 0 186 LOGMEIN INC COM 54142L109 1 6 SH DFND 04 0 0 6 LOGMEIN INC COM 54142L109 0 4 SH DFND 05 0 0 4 LOGMEIN INC COM 54142L109 1 12 SH DFND 06 12 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 0 9 SH DFND 01 0 0 9 LORAL SPACE & COMMUNICATNS I COM 543881106 0 5 SH DFND 05 0 0 5 LOUISIANA PAC CORP COM 546347105 280 11628 SH DFND 01 0 0 11628 LOWES COS INC COM 548661107 17 219 SH DFND 0 0 219 LOWES COS INC COM 548661107 3318 42800 SH DFND 01 4354 0 38445 LOWES COS INC COM 548661107 17 222 SH DFND 02 222 0 0 LOWES COS INC COM 548661107 379 4894 SH DFND 03 0 0 4894 LOWES COS INC COM 548661107 182 2347 SH DFND 04 0 0 2347 LOWES COS INC COM 548661107 1356 17494 SH DFND 05 0 0 17494 LOWES COS INC COM 548661107 2299 29652 SH DFND 06 29652 0 0 LUBYS INC COM 549282101 1 245 SH DFND 01 0 0 245 LULULEMON ATHLETICA INC COM 550021109 550 9210 SH DFND 01 84 0 9126 LULULEMON ATHLETICA INC COM 550021109 8 134 SH DFND 03 0 0 134 LULULEMON ATHLETICA INC COM 550021109 18 300 SH DFND 04 0 0 300 LULULEMON ATHLETICA INC COM 550021109 3 42 SH DFND 05 0 0 42 LULULEMON ATHLETICA INC COM 550021109 0 1 SH DFND 06 1 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 76 3014 SH DFND 01 0 0 3014 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 78 3100 SH DFND 03 0 0 3100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 150 SH DFND 05 0 0 150 LUMENTUM HLDGS INC COM 55024U109 107 1869 SH DFND 01 953 0 916 LUMENTUM HLDGS INC COM 55024U109 5 81 SH DFND 03 0 0 81 LUMENTUM HLDGS INC COM 55024U109 4 75 SH DFND 05 0 0 75 LUMINEX CORP DEL COM 55027E102 1 71 SH DFND 01 0 0 71 LUMOS NETWORKS CORP COM 550283105 6 350 SH DFND 01 0 0 350 LYDALL INC DEL COM 550819106 2 31 SH DFND 0 0 31 LYDALL INC DEL COM 550819106 96 1860 SH DFND 01 359 0 1501 LYON WILLIAM HOMES CL A NEW 552074700 8 343 SH DFND 01 0 0 343 M & T BK CORP COM 55261F104 57 352 SH DFND 352 0 0 M & T BK CORP COM 55261F104 1451 8959 SH DFND 01 71 0 8888 M & T BK CORP COM 55261F104 168 1039 SH DFND 04 0 0 1039 M & T BK CORP COM 55261F104 372 2300 SH DFND 05 0 0 2300 M & T BK CORP COM 55261F104 389 2404 SH DFND 06 2404 0 0 MBIA INC COM 55262C100 2 207 SH DFND 01 0 0 207 MBIA INC COM 55262C100 3 300 SH DFND 03 0 0 300 MB FINANCIAL INC NEW COM 55264U108 307 6964 SH DFND 01 515 0 6449 M D C HLDGS INC COM 552676108 35 977 SH DFND 01 0 0 977 M D C HLDGS INC COM 552676108 37 1038 SH DFND 03 0 0 1038 M D C HLDGS INC COM 552676108 4 105 SH DFND 04 0 0 105 MDU RES GROUP INC COM 552690109 1 35 SH DFND 0 0 35 MDU RES GROUP INC COM 552690109 555 21181 SH DFND 01 0 0 21181 MDU RES GROUP INC COM 552690109 422 16109 SH DFND 03 0 0 16109 MDU RES GROUP INC COM 552690109 13 501 SH DFND 04 0 0 501 MDC PARTNERS INC CL A SUB VTG 552697104 1 135 SH DFND 01 0 0 135 MFS CHARTER INCOME TR SH BEN INT 552727109 48 5577 SH DFND 0 0 5577 MFS CHARTER INCOME TR SH BEN INT 552727109 4 500 SH DFND 01 0 0 500 MFS CHARTER INCOME TR SH BEN INT 552727109 78 9009 SH DFND 03 0 0 9009 MFS CHARTER INCOME TR SH BEN INT 552727109 8 962 SH DFND 04 0 0 962 MFA FINL INC COM 55272X102 545 64958 SH DFND 01 0 0 64958 MFA FINL INC COM 55272X102 4 507 SH DFND 03 0 0 507 MFA FINL INC COM 55272X102 3 400 SH DFND 06 400 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 397 64002 SH DFND 46022 0 17980 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 13 2040 SH DFND 01 0 0 2040 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 62 10056 SH DFND 03 0 0 10056 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 295 47584 SH DFND 04 0 0 47584 MFS MUN INCOME TR SH BEN INT 552738106 334 46943 SH DFND 01 0 0 46943 MFS INTER INCOME TR SH BEN INT 55273C107 3 716 SH DFND 01 0 0 716 MFS INTER INCOME TR SH BEN INT 55273C107 90 20898 SH DFND 03 0 0 20898 MFS INTER INCOME TR SH BEN INT 55273C107 1 200 SH DFND 06 200 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 135 21029 SH DFND 01 0 0 21029 MGE ENERGY INC COM 55277P104 432 6720 SH DFND 01 0 0 6720 MFC BANCORP LTD COM 55278T105 5 3000 SH DFND 01 0 0 3000 MFC BANCORP LTD COM 55278T105 0 262 SH DFND 04 0 0 262 MGIC INVT CORP WIS COM 552848103 83 7382 SH DFND 01 1018 0 6364 MGIC INVT CORP WIS COM 552848103 2 148 SH DFND 02 148 0 0 MGIC INVT CORP WIS COM 552848103 201 17990 SH DFND 04 0 0 17990 MGIC INVT CORP WIS COM 552848103 15 1300 SH DFND 05 0 0 1300 MGM RESORTS INTERNATIONAL COM 552953101 47 1500 SH DFND 0 0 1500 MGM RESORTS INTERNATIONAL COM 552953101 195 6231 SH DFND 01 0 0 6231 MGM RESORTS INTERNATIONAL COM 552953101 78 2477 SH DFND 03 0 0 2477 MGM RESORTS INTERNATIONAL COM 552953101 33 1043 SH DFND 06 1043 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 10 355 SH DFND 03 0 0 355 MKS INSTRUMENT INC COM 55306N104 2 27 SH DFND 0 0 27 MKS INSTRUMENT INC COM 55306N104 94 1391 SH DFND 01 230 0 1161 MMA CAP MGMT LLC COM 55315D105 54 2380 SH DFND 01 0 0 2380 MPLX LP COM UNIT REP LTD 55336V100 150 4494 SH DFND 01 0 0 4494 MPLX LP COM UNIT REP LTD 55336V100 13 376 SH DFND 03 0 0 376 MPLX LP COM UNIT REP LTD 55336V100 429 12842 SH DFND 05 0 0 12842 MRC GLOBAL INC COM 55345K103 16 985 SH DFND 01 0 0 985 MRC GLOBAL INC COM 55345K103 2 146 SH DFND 02 146 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 0 2 SH DFND 04 0 0 2 MSA SAFETY INC COM 553498106 36 440 SH DFND 01 407 0 33 MSA SAFETY INC COM 553498106 29 362 SH DFND 06 362 0 0 MSC INDL DIRECT INC CL A 553530106 1244 14468 SH DFND 01 0 0 14468 MSC INDL DIRECT INC CL A 553530106 1 16 SH DFND 06 16 0 0 MSCI INC COM 55354G100 49 475 SH DFND 01 204 0 271 MSCI INC COM 55354G100 2481 24094 SH DFND 03 0 0 24094 MSCI INC COM 55354G100 9 86 SH DFND 05 0 0 86 MSCI INC COM 55354G100 14 132 SH DFND 06 132 0 0 MSG NETWORK INC CL A 553573106 53 2365 SH DFND 01 1954 0 411 MSG NETWORK INC CL A 553573106 1 31 SH DFND 03 0 0 31 MTS SYS CORP COM 553777103 111 2148 SH DFND 01 286 0 1861 MTGE INVT CORP COM 55378A105 20 1089 SH DFND 01 0 0 1089 MTGE INVT CORP COM 55378A105 7 365 SH DFND 06 365 0 0 MVC CAPITAL INC COM 553829102 126 12730 SH DFND 01 0 0 12730 MV OIL TR TR UNITS 553859109 4 643 SH DFND 01 0 0 643 MV OIL TR TR UNITS 553859109 1 100 SH DFND 03 0 0 100 MYR GROUP INC DEL COM 55405W104 2 71 SH DFND 01 71 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26 467 SH DFND 01 181 0 286 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 2 SH DFND 05 0 0 2 MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 7 SH DFND 01 0 0 7 MACATAWA BK CORP COM 554225102 203 21245 SH DFND 01 0 0 21245 MACERICH CO COM 554382101 8 133 SH DFND 0 0 133 MACERICH CO COM 554382101 12 209 SH DFND 01 0 0 209 MACERICH CO COM 554382101 2 26 SH DFND 03 0 0 26 MACK CALI RLTY CORP COM 554489104 68 2499 SH DFND 01 0 0 2499 MACQUARIE FT TR GB INF UT DI COM 55607W100 401 30807 SH DFND 01 0 0 30807 MACQUARIE FT TR GB INF UT DI COM 55607W100 3 250 SH DFND 03 0 0 250 MACQUARIE FT TR GB INF UT DI COM 55607W100 20 1570 SH DFND 04 0 0 1570 MACQUARIE INFRASTRUCTURE COR COM 55608B105 260 3338 SH DFND 0 0 3338 MACQUARIE INFRASTRUCTURE COR COM 55608B105 491 6257 SH DFND 01 73 0 6185 MACQUARIE INFRASTRUCTURE COR COM 55608B105 20 250 SH DFND 03 0 0 250 MACQUARIE INFRASTRUCTURE COR COM 55608B105 86 1092 SH DFND 04 0 0 1092 MACQUARIE INFRASTRUCTURE COR COM 55608B105 57 731 SH DFND 06 731 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 12 500 SH DFND 0 0 500 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 81 3228 SH DFND 01 925 0 2303 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 82 3303 SH DFND 03 0 0 3303 MACROGENICS INC COM 556099109 35 2001 SH DFND 01 349 0 1652 MACROGENICS INC COM 556099109 0 11 SH DFND 03 0 0 11 MACYS INC COM 55616P104 69 2964 SH DFND 01 58 0 2906 MACYS INC COM 55616P104 6 268 SH DFND 03 0 0 268 MACYS INC COM 55616P104 11 486 SH DFND 05 0 0 486 MACYS INC COM 55616P104 10 432 SH DFND 06 432 0 0 MADDEN STEVEN LTD COM 556269108 2 45 SH DFND 0 0 45 MADDEN STEVEN LTD COM 556269108 73 1834 SH DFND 01 0 0 1834 MADDEN STEVEN LTD COM 556269108 2 45 SH DFND 06 45 0 0 MADISON CVRED CALL & EQ STR COM 557437100 50 6325 SH DFND 03 0 0 6325 MADISON SQUARE GARDEN CO NEW CL A 55825T103 65 328 SH DFND 01 140 0 188 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 3 SH DFND 03 0 0 3 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 42 SH DFND 01 0 0 42 MADRIGAL PHARMACEUTICALS INC COM 558868105 0 10 SH DFND 04 0 0 10 MAG SILVER CORP COM 55903Q104 0 6 SH DFND 01 6 0 0 MAGELLAN HEALTH INC COM NEW 559079207 25 344 SH DFND 01 94 0 250 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71 1000 SH DFND 100 0 900 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2195 30799 SH DFND 01 6722 0 24077 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 529 7429 SH DFND 02 7429 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1382 19389 SH DFND 03 0 0 19389 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64 892 SH DFND 04 0 0 892 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 200 2806 SH DFND 05 0 0 2806 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 208 SH DFND 06 208 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 11 1410 SH DFND 01 0 0 1410 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 314 SH DFND 06 314 0 0 MAGNA INTL INC COM 559222401 165 3553 SH DFND 01 202 0 3351 MAGNA INTL INC COM 559222401 11 240 SH DFND 03 0 0 240 MAGNEGAS CORP COM PAR 55939L301 3 2250 SH DFND 01 0 0 2250 MAIN STREET CAPITAL CORP COM 56035L104 126 3307 SH DFND 109 0 3198 MAIN STREET CAPITAL CORP COM 56035L104 1376 35766 SH DFND 01 30 0 35736 MAIN STREET CAPITAL CORP COM 56035L104 4 100 SH DFND 02 100 0 0 MAIN STREET CAPITAL CORP COM 56035L104 99 2576 SH DFND 03 0 0 2576 MAIN STREET CAPITAL CORP COM 56035L104 1092 28383 SH DFND 04 0 0 28383 MAIN STREET CAPITAL CORP COM 56035L104 153 3991 SH DFND 05 0 0 3991 MAIN STREET CAPITAL CORP COM 56035L104 169 4401 SH DFND 06 4401 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 34 1025 SH DFND 01 922 0 103 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 353 17931 SH DFND 01 0 0 17931 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 10 500 SH DFND 03 0 0 500 MAMMOTH ENERGY SVCS INC COM 56155L108 10 513 SH DFND 06 513 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 251 18204 SH DFND 01 0 0 18204 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 58 2500 SH DFND 03 0 0 2500 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 21 900 SH DFND 04 0 0 900 MANHATTAN ASSOCS INC COM 562750109 1 18 SH DFND 0 0 18 MANHATTAN ASSOCS INC COM 562750109 53 1091 SH DFND 01 264 0 827 MANHATTAN ASSOCS INC COM 562750109 5 95 SH DFND 02 95 0 0 MANHATTAN ASSOCS INC COM 562750109 12 250 SH DFND 03 0 0 250 MANHATTAN ASSOCS INC COM 562750109 82 1706 SH DFND 06 1706 0 0 MANITEX INTL INC COM 563420108 1 200 SH DFND 03 0 0 200 MANITEX INTL INC COM 563420108 26 3680 SH DFND 04 0 0 3680 MANITOWOC INC COM 563571108 60 9928 SH DFND 01 0 0 9928 MANITOWOC INC COM 563571108 17 2848 SH DFND 03 0 0 2848 MANITOWOC INC COM 563571108 1 200 SH DFND 04 0 0 200 MANITOWOC INC COM 563571108 5 840 SH DFND 06 840 0 0 MANNING & NAPIER INC CL A 56382Q102 8 1900 SH DFND 01 0 0 1900 MANNING & NAPIER INC CL A 56382Q102 0 11 SH DFND 04 0 0 11 MANNKIND CORP COM NEW 56400P706 13 9162 SH DFND 01 0 0 9162 MANNKIND CORP COM NEW 56400P706 5 3420 SH DFND 03 0 0 3420 MANNKIND CORP COM NEW 56400P706 34 24084 SH DFND 06 24084 0 0 MANPOWERGROUP INC COM 56418H100 369 3309 SH DFND 01 82 0 3227 MANPOWERGROUP INC COM 56418H100 45 404 SH DFND 03 0 0 404 MANTECH INTL CORP CL A 564563104 8 191 SH DFND 01 191 0 0 MANULIFE FINL CORP COM 56501R106 442 23587 SH DFND 01 50 0 23537 MANULIFE FINL CORP COM 56501R106 8 445 SH DFND 03 0 0 445 MANULIFE FINL CORP COM 56501R106 15 787 SH DFND 04 0 0 787 MANULIFE FINL CORP COM 56501R106 44 2342 SH DFND 05 0 0 2342 MANULIFE FINL CORP COM 56501R106 8 425 SH DFND 06 425 0 0 MARATHON OIL CORP COM 565849106 75 5750 SH DFND 300 0 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SH DFND 03 0 0 638 MARSH & MCLENNAN COS INC COM 571748102 15 193 SH DFND 04 0 0 193 MARSH & MCLENNAN COS INC COM 571748102 70 900 SH DFND 05 0 0 900 MARSH & MCLENNAN COS INC COM 571748102 41 528 SH DFND 06 528 0 0 MARRIOTT INTL INC NEW CL A 571903202 66 634 SH DFND 0 0 634 MARRIOTT INTL INC NEW CL A 571903202 658 6559 SH DFND 01 383 0 6176 MARRIOTT INTL INC NEW CL A 571903202 167 1669 SH DFND 03 0 0 1669 MARRIOTT INTL INC NEW CL A 571903202 188 1871 SH DFND 04 0 0 1871 MARRIOTT INTL INC NEW CL A 571903202 1423 14181 SH DFND 05 0 0 14181 MARRIOTT INTL INC NEW CL A 571903202 38 376 SH DFND 06 376 0 0 MARTEN TRANS LTD COM 573075108 23 853 SH DFND 0 0 853 MARTEN TRANS LTD COM 573075108 1 31 SH DFND 01 0 0 31 MARTEN TRANS LTD COM 573075108 3 94 SH DFND 02 94 0 0 MARTIN MARIETTA MATLS INC COM 573284106 113 504 SH DFND 0 0 504 MARTIN MARIETTA MATLS INC COM 573284106 120 541 SH DFND 01 7 0 534 MARTIN MARIETTA MATLS INC COM 573284106 166 746 SH DFND 03 0 0 746 MARTIN MARIETTA MATLS INC COM 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INCORPORATED CL A 57636Q104 30 246 SH DFND 0 0 246 MASTERCARD INCORPORATED CL A 57636Q104 4567 37601 SH DFND 01 7415 0 30186 MASTERCARD INCORPORATED CL A 57636Q104 6 47 SH DFND 02 47 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1277 10516 SH DFND 03 0 0 10516 MASTERCARD INCORPORATED CL A 57636Q104 372 3060 SH DFND 04 0 0 3060 MASTERCARD INCORPORATED CL A 57636Q104 141 1161 SH DFND 05 0 0 1161 MASTERCARD INCORPORATED CL A 57636Q104 66 544 SH DFND 06 544 0 0 MATADOR RES CO COM 576485205 31 1434 SH DFND 01 491 0 943 MATADOR RES CO COM 576485205 2 100 SH DFND 06 100 0 0 MATCH GROUP INC COM 57665R106 8 418 SH DFND 0 0 418 MATCH GROUP INC COM 57665R106 24 1394 SH DFND 01 400 0 994 MATCH GROUP INC COM 57665R106 2 125 SH DFND 03 0 0 125 MATRIX SVC CO COM 576853105 1 82 SH DFND 05 0 0 82 MATSON INC COM 57686G105 116 3870 SH DFND 03 0 0 3870 MATTEL INC COM 577081102 282 13081 SH DFND 2960 0 10120 MATTEL INC COM 577081102 552 25646 SH DFND 01 2560 0 23086 MATTEL INC COM 577081102 30 1380 SH DFND 03 0 0 1380 MATTEL INC COM 577081102 114 5309 SH DFND 04 0 0 5309 MATTEL INC COM 577081102 171 7959 SH DFND 05 0 0 7959 MATTEL INC COM 577081102 47 2171 SH DFND 06 2171 0 0 MATTERSIGHT CORP COM 577097108 0 88 SH DFND 03 0 0 88 MATTHEWS INTL CORP CL A 577128101 2 30 SH DFND 0 0 30 MATTHEWS INTL CORP CL A 577128101 26 424 SH DFND 01 338 0 86 MATTHEWS INTL CORP CL A 577128101 5 77 SH DFND 04 0 0 77 MAUI LD & PINEAPPLE INC COM 577345101 4 200 SH DFND 05 0 0 200 MAXIM INTEGRATED PRODS INC COM 57772K101 1 20 SH DFND 0 0 20 MAXIM INTEGRATED PRODS INC COM 57772K101 166 3688 SH DFND 01 152 0 3536 MAXIM INTEGRATED PRODS INC COM 57772K101 14 302 SH DFND 03 0 0 302 MAXIM INTEGRATED PRODS INC COM 57772K101 29 646 SH DFND 04 0 0 646 MAXIM INTEGRATED PRODS INC COM 57772K101 33 742 SH DFND 06 742 0 0 MAXLINEAR INC COM 57776J100 493 17684 SH DFND 01 0 0 17684 MAXLINEAR INC COM 57776J100 30 1079 SH DFND 03 0 0 1079 MAXIMUS INC COM 577933104 389 6203 SH DFND 01 4735 0 1468 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 64 1838 SH DFND 01 0 0 1838 MCCLATCHY CO CL A NEW 579489303 1 150 SH DFND 03 0 0 150 MCCORMICK & CO INC COM NON VTG 579780206 12 121 SH DFND 0 0 121 MCCORMICK & CO INC COM NON VTG 579780206 803 8230 SH DFND 01 187 0 8043 MCCORMICK & CO INC COM NON VTG 579780206 364 3735 SH DFND 03 0 0 3735 MCDERMOTT INTL INC COM 580037109 125 17434 SH DFND 01 0 0 17434 MCDERMOTT INTL INC COM 580037109 10 1459 SH DFND 03 0 0 1459 MCDONALDS CORP COM 580135101 82 535 SH DFND 0 0 535 MCDONALDS CORP COM 580135101 13133 85744 SH DFND 01 5410 0 80334 MCDONALDS CORP COM 580135101 25 165 SH DFND 02 165 0 0 MCDONALDS CORP COM 580135101 6658 43468 SH DFND 03 0 0 43468 MCDONALDS CORP COM 580135101 594 3880 SH DFND 04 0 0 3880 MCDONALDS CORP COM 580135101 771 5033 SH DFND 05 0 0 5033 MCDONALDS CORP COM 580135101 983 6416 SH DFND 06 6416 0 0 MCEWEN MNG INC COM 58039P107 27 10104 SH DFND 01 0 0 10104 MCGRATH RENTCORP COM 580589109 3 84 SH DFND 01 84 0 0 MCKESSON CORP COM 58155Q103 25 150 SH DFND 150 0 0 MCKESSON CORP COM 58155Q103 2600 15803 SH DFND 01 1685 0 14118 MCKESSON CORP COM 58155Q103 14 85 SH DFND 02 85 0 0 MCKESSON CORP COM 58155Q103 155 944 SH DFND 03 0 0 944 MCKESSON CORP COM 58155Q103 21 130 SH DFND 04 0 0 130 MCKESSON CORP COM 58155Q103 165 1005 SH DFND 05 0 0 1005 MCKESSON CORP COM 58155Q103 4 25 SH DFND 06 25 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 107 SH DFND 01 0 0 107 MEDICAL PPTYS TRUST INC COM 58463J304 379 29238 SH DFND 0 0 29238 MEDICAL PPTYS TRUST INC COM 58463J304 333 25881 SH DFND 01 0 0 25881 MEDICAL PPTYS TRUST INC COM 58463J304 908 70526 SH DFND 03 0 0 70526 MEDICAL PPTYS TRUST INC COM 58463J304 456 35449 SH DFND 04 0 0 35449 MEDICAL PPTYS TRUST INC COM 58463J304 999 77635 SH DFND 05 0 0 77635 MEDICAL PPTYS TRUST INC COM 58463J304 86 6704 SH DFND 06 6704 0 0 MEDICAL TRANSCRIPTION BLG CO COM 58464J105 1 750 SH DFND 06 750 0 0 MEDICINES CO COM 584688105 1 15 SH DFND 0 0 15 MEDICINES CO COM 584688105 95 2505 SH DFND 01 744 0 1761 MEDICINES CO COM 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MEREDITH CORP COM 589433101 0 0 SH DFND 0 0 0 MEREDITH CORP COM 589433101 26 430 SH DFND 01 0 0 430 MEREDITH CORP COM 589433101 2 31 SH DFND 03 0 0 31 MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH DFND 0 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 14 900 SH DFND 01 0 0 900 MERIDIAN BIOSCIENCE INC COM 589584101 3 191 SH DFND 03 0 0 191 MERIDIAN BANCORP INC MD COM 58958U103 59 3480 SH DFND 01 233 0 3247 MERIT MED SYS INC COM 589889104 36 950 SH DFND 01 0 0 950 MERIT MED SYS INC COM 589889104 10 256 SH DFND 05 0 0 256 MERITAGE HOMES CORP COM 59001A102 50 1185 SH DFND 01 0 0 1185 MERITOR INC COM 59001K100 8 455 SH DFND 01 342 0 113 MERITOR INC COM 59001K100 68 4071 SH DFND 05 0 0 4071 MESA LABS INC COM 59064R109 21 145 SH DFND 01 130 0 15 MESA LABS INC COM 59064R109 115 800 SH DFND 04 0 0 800 MESA RTY TR UNIT BEN INT 590660106 1 100 SH DFND 01 0 0 100 MESABI TR CTF BEN INT 590672101 11 785 SH DFND 01 0 0 785 MESABI TR CTF BEN INT 590672101 7 500 SH DFND 03 0 0 500 META FINL GROUP INC COM 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0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 45 900 SH DFND 01 0 0 900 MIDDLESEX WATER CO COM 596680108 330 8326 SH DFND 01 0 0 8326 MIDDLESEX WATER CO COM 596680108 40 1000 SH DFND 06 1000 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 35 1038 SH DFND 01 0 0 1038 MILACRON HLDGS CORP COM 59870L106 2 96 SH DFND 01 0 0 96 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 98 7295 SH DFND 01 0 0 7295 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3 208 SH DFND 06 208 0 0 MILLER HERMAN INC COM 600544100 17 551 SH DFND 03 0 0 551 MIMEDX GROUP INC COM 602496101 3 200 SH DFND 01 0 0 200 MINERALS TECHNOLOGIES INC COM 603158106 31 421 SH DFND 01 121 0 300 MIRATI THERAPEUTICS INC COM 60468T105 1 273 SH DFND 01 0 0 273 MITEK SYS INC COM NEW 606710200 11 1300 SH DFND 01 0 0 1300 MITEL NETWORKS CORP COM 60671Q104 3 385 SH DFND 01 0 0 385 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 26 3780 SH DFND 01 1417 0 2363 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7 1100 SH DFND 03 0 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MOLSON COORS BREWING CO CL B 60871R209 406 4700 SH DFND 01 223 0 4477 MOLSON COORS BREWING CO CL B 60871R209 86 1000 SH DFND 03 0 0 1000 MOLSON COORS BREWING CO CL B 60871R209 26 298 SH DFND 04 0 0 298 MOLSON COORS BREWING CO CL B 60871R209 6 70 SH DFND 05 0 0 70 MOMENTA PHARMACEUTICALS INC COM 60877T100 22 1275 SH DFND 01 803 0 472 MOMO INC ADR 60879B107 222 6011 SH DFND 01 171 0 5840 MONDELEZ INTL INC CL A 609207105 123 2814 SH DFND 360 0 2454 MONDELEZ INTL INC CL A 609207105 3512 81326 SH DFND 01 101 0 81225 MONDELEZ INTL INC CL A 609207105 683 15824 SH DFND 03 0 0 15824 MONDELEZ INTL INC CL A 609207105 141 3262 SH DFND 04 0 0 3262 MONDELEZ INTL INC CL A 609207105 347 8034 SH DFND 05 0 0 8034 MONDELEZ INTL INC CL A 609207105 342 7928 SH DFND 06 7928 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 7 SH DFND 01 0 0 7 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 122 SH DFND 0 0 122 MONMOUTH REAL ESTATE INVT CO CL A 609720107 139 9256 SH DFND 01 1200 0 8056 MONOGRAM RESIDENTIAL TR INC COM 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01 0 0 1000 PARK NATL CORP COM 700658107 3 31 SH DFND 03 0 0 31 PARK OHIO HLDGS CORP COM 700666100 14 375 SH DFND 01 0 0 375 PARKER DRILLING CO COM 701081101 20 15000 SH DFND 01 0 0 15000 PARKER DRILLING CO COM 701081101 1 500 SH DFND 04 0 0 500 PARKER DRILLING CO COM 701081101 0 37 SH DFND 05 0 0 37 PARKER DRILLING CO COM 701081101 0 100 SH DFND 06 100 0 0 PARKER HANNIFIN CORP COM 701094104 3376 21124 SH DFND 01 1986 0 19138 PARKER HANNIFIN CORP COM 701094104 8 49 SH DFND 02 49 0 0 PARKER HANNIFIN CORP COM 701094104 150 938 SH DFND 03 0 0 938 PARKER HANNIFIN CORP COM 701094104 9 59 SH DFND 04 0 0 59 PARKER HANNIFIN CORP COM 701094104 28 177 SH DFND 05 0 0 177 PARKER HANNIFIN CORP COM 701094104 6 35 SH DFND 06 35 0 0 PARKERVISION INC COM NEW 701354300 20 11293 SH DFND 11293 0 0 PARKERVISION INC COM NEW 701354300 2 1000 SH DFND 01 0 0 1000 PARKWAY INC COM 70156Q107 1 58 SH DFND 01 0 0 58 PARSLEY ENERGY INC CL A 701877102 599 21581 SH DFND 01 501 0 21080 PARSLEY ENERGY INC CL A 701877102 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42 733 SH DFND 02 733 0 0 PAYCHEX INC COM 704326107 707 12410 SH DFND 03 0 0 12410 PAYCHEX INC COM 704326107 145 2540 SH DFND 04 0 0 2540 PAYCHEX INC COM 704326107 555 9739 SH DFND 05 0 0 9739 PAYCHEX INC COM 704326107 289 5083 SH DFND 06 5083 0 0 PAYCOM SOFTWARE INC COM 70432V102 490 7170 SH DFND 01 0 0 7170 PAYCOM SOFTWARE INC COM 70432V102 3 41 SH DFND 02 41 0 0 PAYCOM SOFTWARE INC COM 70432V102 803 11733 SH DFND 03 0 0 11733 PAYLOCITY HLDG CORP COM 70438V106 13 290 SH DFND 04 0 0 290 PAYPAL HLDGS INC COM 70450Y103 232 4348 SH DFND 0 0 4348 PAYPAL HLDGS INC COM 70450Y103 1958 36526 SH DFND 01 3651 0 32875 PAYPAL HLDGS INC COM 70450Y103 20 379 SH DFND 02 379 0 0 PAYPAL HLDGS INC COM 70450Y103 406 7566 SH DFND 03 0 0 7566 PAYPAL HLDGS INC COM 70450Y103 172 3213 SH DFND 04 0 0 3213 PAYPAL HLDGS INC COM 70450Y103 173 3222 SH DFND 05 0 0 3222 PAYPAL HLDGS INC COM 70450Y103 368 6856 SH DFND 06 6856 0 0 PEABODY ENERGY CORP NEW COM 704551100 2 79 SH DFND 01 0 0 79 PEAPACK-GLADSTONE FINL 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66 COM 718546104 252 3043 SH DFND 04 0 0 3043 PHILLIPS 66 COM 718546104 526 6363 SH DFND 05 0 0 6363 PHILLIPS 66 COM 718546104 759 9174 SH DFND 06 9174 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 25 500 SH DFND 01 0 0 500 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1 15 SH DFND 04 0 0 15 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 500 SH DFND 04 0 0 500 PHOTOMEDEX INC COM PAR NEW 719358400 0 14 SH DFND 01 0 0 14 PHOTOMEDEX INC COM PAR NEW 719358400 0 2 SH DFND 03 0 0 2 PHOTRONICS INC COM 719405102 19 1977 SH DFND 01 0 0 1977 PHYSICIANS RLTY TR COM 71943U104 1 36 SH DFND 0 0 36 PHYSICIANS RLTY TR COM 71943U104 33 1633 SH DFND 01 0 0 1633 PHYSICIANS RLTY TR COM 71943U104 5 250 SH DFND 03 0 0 250 PHYSICIANS RLTY TR COM 71943U104 97 4840 SH DFND 04 0 0 4840 PHYSICIANS RLTY TR COM 71943U104 10 506 SH DFND 06 506 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 58 2738 SH DFND 0 0 2738 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2300 109089 SH DFND 01 6821 0 102268 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 37 1744 SH DFND 03 0 0 1744 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 52 2488 SH DFND 04 0 0 2488 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 340 16136 SH DFND 05 0 0 16136 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 120 5692 SH DFND 06 5692 0 0 PIER 1 IMPORTS INC COM 720279108 3 554 SH DFND 01 554 0 0 PIER 1 IMPORTS INC COM 720279108 1 228 SH DFND 05 0 0 228 PIER 1 IMPORTS INC COM 720279108 1 206 SH DFND 06 206 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 44 2025 SH DFND 01 0 0 2025 PILGRIMS PRIDE CORP NEW COM 72147K108 38 1718 SH DFND 06 1718 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 312 30607 SH DFND 01 0 0 30607 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 26 1514 SH DFND 01 0 0 1514 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 15 875 SH DFND 03 0 0 875 PIMCO MUNICIPAL INCOME FD COM 72200R107 971 71105 SH DFND 01 0 0 71105 PIMCO MUNICIPAL INCOME FD COM 72200R107 76 5600 SH DFND 03 0 0 5600 PIMCO MUNICIPAL INCOME FD 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PIMCO INCOME STRATEGY FUND COM 72201H108 276 23360 SH DFND 01 0 0 23360 PIMCO INCOME STRATEGY FUND COM 72201H108 1285 108834 SH DFND 03 0 0 108834 PIMCO INCOME STRATEGY FUND I COM 72201J104 513 49151 SH DFND 01 0 0 49151 PIMCO INCOME STRATEGY FUND I COM 72201J104 1943 186090 SH DFND 03 0 0 186090 PIMCO INCOME STRATEGY FUND I COM 72201J104 18 1750 SH DFND 05 0 0 1750 PIMCO ETF TR 1-3YR USTREIDX 72201R106 24 478 SH DFND 01 0 0 478 PIMCO ETF TR 1-3YR USTREIDX 72201R106 5054 99743 SH DFND 03 0 0 99743 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1364 26140 SH DFND 01 11970 0 14171 PIMCO ETF TR 1-5 US TIP IDX 72201R205 103 1967 SH DFND 03 0 0 1967 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5 95 SH DFND 04 0 0 95 PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 4 SH DFND 06 4 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 34 525 SH DFND 01 0 0 525 PIMCO ETF TR BROAD US TIPS 72201R403 248 4300 SH DFND 01 0 0 4300 PIMCO ETF TR BROAD US TIPS 72201R403 2 43 SH DFND 03 0 0 43 PIMCO ETF TR BROAD US TIPS 72201R403 6 100 SH DFND 04 0 0 100 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 84 831 SH DFND 0 0 831 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3190 31505 SH DFND 01 22896 0 8609 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 10585 104599 SH DFND 02 104599 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 51 500 SH DFND 03 0 0 500 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 231 2278 SH DFND 04 0 0 2278 PIMCO ETF TR ACTIVE BD ETF 72201R775 13 126 SH DFND 0 0 126 PIMCO ETF TR ACTIVE BD ETF 72201R775 3192 30107 SH DFND 01 83 0 30024 PIMCO ETF TR ACTIVE BD ETF 72201R775 2258 21298 SH DFND 03 0 0 21298 PIMCO ETF TR ACTIVE BD ETF 72201R775 255 2404 SH DFND 04 0 0 2404 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5434 53614 SH DFND 01 24740 0 28874 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1133 11177 SH DFND 02 11177 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 103 SH DFND 03 0 0 103 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 62 608 SH DFND 04 0 0 608 PIMCO ETF TR INV GRD CRP BD 72201R817 993 9448 SH DFND 01 61 0 9387 PIMCO ETF TR INV GRD CRP BD 72201R817 669 6369 SH DFND 02 6369 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 12 116 SH DFND 06 116 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4341 42680 SH DFND 01 3467 0 39213 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 271 2662 SH DFND 03 0 0 2662 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 429 4220 SH DFND 04 0 0 4220 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8 79 SH DFND 06 79 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 219 4100 SH DFND 01 0 0 4100 PIMCO ETF TR INTER MUN BD ACT 72201R866 45 850 SH DFND 03 0 0 850 PIMCO ETF TR INTER MUN BD ACT 72201R866 20 380 SH DFND 04 0 0 380 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 100 2000 SH DFND 01 0 0 2000 PIMCO ETF TR 25YR+ ZERO U S 72201R882 71 608 SH DFND 01 0 0 608 PIMCO ETF TR 25YR+ ZERO U S 72201R882 35 300 SH DFND 03 0 0 300 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4 34 SH DFND 04 0 0 34 PIMCO DYNAMIC INCOME FD SHS 72201Y101 281 9324 SH DFND 01 0 0 9324 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1292 42812 SH DFND 03 0 0 42812 PIMCO DYNAMIC INCOME FD SHS 72201Y101 27 900 SH DFND 05 0 0 900 PIMCO INCOME OPPORTUNITY FD COM 72202B100 149 5550 SH DFND 01 0 0 5550 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1931 71908 SH DFND 03 0 0 71908 PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 500 SH DFND 06 500 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2808 125802 SH DFND 01 0 0 125802 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1888 84603 SH DFND 03 0 0 84603 PINNACLE FINL PARTNERS INC COM 72346Q104 3 44 SH DFND 0 0 44 PINNACLE FINL PARTNERS INC COM 72346Q104 192 3053 SH DFND 01 493 0 2560 PINNACLE WEST CAP CORP COM 723484101 6 75 SH DFND 0 0 75 PINNACLE WEST CAP CORP COM 723484101 587 6897 SH DFND 01 0 0 6897 PINNACLE WEST CAP CORP COM 723484101 11 127 SH DFND 03 0 0 127 PINNACLE WEST CAP CORP COM 723484101 5 55 SH DFND 04 0 0 55 PINNACLE WEST CAP CORP COM 723484101 28 325 SH DFND 05 0 0 325 PINNACLE FOODS INC DEL COM 72348P104 1 16 SH DFND 0 0 16 PINNACLE FOODS INC DEL COM 72348P104 188 3163 SH DFND 01 0 0 3163 PINNACLE FOODS INC DEL COM 72348P104 7 120 SH DFND 03 0 0 120 PINNACLE FOODS INC DEL COM 72348P104 71 1200 SH DFND 05 0 0 1200 PINNACLE FOODS INC DEL COM 72348P104 17 287 SH DFND 06 287 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 35 1771 SH DFND 01 0 0 1771 PIONEER ENERGY SVCS CORP COM 723664108 0 115 SH DFND 01 0 0 115 PIONEER HIGH INCOME TR COM 72369H106 240 24248 SH DFND 01 0 0 24248 PIONEER FLOATING RATE TR COM 72369J102 36 3000 SH DFND 0 0 3000 PIONEER FLOATING RATE TR COM 72369J102 346 29074 SH DFND 01 0 0 29074 PIONEER FLOATING RATE TR COM 72369J102 18 1500 SH DFND 03 0 0 1500 PIONEER FLOATING RATE TR COM 72369J102 7 560 SH DFND 04 0 0 560 PIONEER FLOATING RATE TR COM 72369J102 10 800 SH DFND 06 800 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 313 26757 SH DFND 01 0 0 26757 PIONEER MUN HIGH INCOME ADV COM 723762100 10 871 SH DFND 03 0 0 871 PIONEER MUN HIGH INCOME TR COM SHS 723763108 353 29093 SH DFND 01 0 0 29093 PIONEER NAT RES CO COM 723787107 74 441 SH DFND 0 0 441 PIONEER NAT RES CO COM 723787107 1896 11884 SH DFND 01 6121 0 5763 PIONEER NAT RES CO COM 723787107 9 56 SH DFND 04 0 0 56 PIONEER NAT RES CO COM 723787107 43 268 SH DFND 05 0 0 268 PIONEER NAT RES CO COM 723787107 33 205 SH DFND 06 205 0 0 PIPER JAFFRAY COS COM 724078100 21 348 SH DFND 01 62 0 286 PIPER JAFFRAY COS COM 724078100 3 44 SH DFND 03 0 0 44 PITNEY BOWES INC COM 724479100 11 753 SH DFND 0 0 753 PITNEY BOWES INC COM 724479100 153 10106 SH DFND 01 0 0 10106 PITNEY BOWES INC COM 724479100 89 5883 SH DFND 03 0 0 5883 PITNEY BOWES INC COM 724479100 5 330 SH DFND 04 0 0 330 PITNEY BOWES INC COM 724479100 41 2698 SH DFND 05 0 0 2698 PITNEY BOWES INC COM 724479100 26 1693 SH DFND 06 1693 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47 1800 SH DFND 0 0 1800 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 883 33613 SH DFND 01 0 0 33613 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 482 18366 SH DFND 02 18366 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 419 15952 SH DFND 03 0 0 15952 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16 615 SH DFND 04 0 0 615 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 338 12870 SH DFND 05 0 0 12870 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 250 SH DFND 01 159 0 91 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 21 812 SH DFND 06 812 0 0 PLANET FITNESS INC CL A 72703H101 1 58 SH DFND 0 0 58 PLANET FITNESS INC CL A 72703H101 11 484 SH DFND 01 0 0 484 PLANET FITNESS INC CL A 72703H101 2 70 SH DFND 03 0 0 70 PLANET FITNESS INC CL A 72703H101 16 705 SH DFND 06 705 0 0 PLANTRONICS INC NEW COM 727493108 2 44 SH DFND 01 0 0 44 PLANTRONICS INC NEW COM 727493108 4 84 SH DFND 04 0 0 84 PLANTRONICS INC NEW COM 727493108 14 274 SH DFND 06 274 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 0 122 SH DFND 01 0 0 122 PLATINUM GROUP METALS LTD COM 72765Q601 0 204 SH DFND 03 0 0 204 PLEXUS CORP COM 729132100 11 215 SH DFND 01 215 0 0 PLUG POWER INC COM NEW 72919P202 0 15 SH DFND 0 0 15 PLUG POWER INC COM NEW 72919P202 5 2380 SH DFND 01 0 0 2380 PLUG POWER INC COM NEW 72919P202 13 6300 SH DFND 03 0 0 6300 PLUG POWER INC COM NEW 72919P202 0 2 SH DFND 04 0 0 2 PLUG POWER INC COM NEW 72919P202 0 80 SH DFND 05 0 0 80 PLUG POWER INC COM NEW 72919P202 0 100 SH DFND 06 100 0 0 PLUMAS BANCORP COM 729273102 5 250 SH DFND 01 0 0 250 POINTS INTL LTD COM NEW 730843208 2 200 SH DFND 200 0 0 POLARIS INDS INC COM 731068102 184 1999 SH DFND 01 34 0 1965 POLARIS INDS INC COM 731068102 4 40 SH DFND 03 0 0 40 POLARIS INDS INC COM 731068102 55 599 SH DFND 04 0 0 599 POLARIS INDS INC COM 731068102 435 4719 SH DFND 06 4719 0 0 POLYONE CORP COM 73179P106 2 45 SH DFND 0 0 45 POLYONE CORP COM 73179P106 134 3458 SH DFND 01 1245 0 2213 POLYMET MINING CORP COM 731916102 21 35753 SH DFND 01 5500 0 30253 POOL CORPORATION COM 73278L105 2 13 SH DFND 0 0 13 POOL CORPORATION COM 73278L105 51 437 SH DFND 01 117 0 320 POOL CORPORATION COM 73278L105 6 50 SH DFND 02 50 0 0 POOL CORPORATION COM 73278L105 12 100 SH DFND 03 0 0 100 POPULAR INC COM NEW 733174700 56 1338 SH DFND 01 0 0 1338 PORTER BANCORP INC COM NEW 736233206 5 500 SH DFND 01 0 0 500 PORTLAND GEN ELEC CO COM NEW 736508847 33 726 SH DFND 01 261 0 465 PORTLAND GEN ELEC CO COM NEW 736508847 107 2338 SH DFND 03 0 0 2338 PORTOLA PHARMACEUTICALS INC COM 737010108 253 4507 SH DFND 01 325 0 4182 PORTOLA PHARMACEUTICALS INC COM 737010108 113 2011 SH DFND 03 0 0 2011 PORTOLA PHARMACEUTICALS INC COM 737010108 2 36 SH DFND 06 36 0 0 POST HLDGS INC COM 737446104 8 103 SH DFND 01 0 0 103 POTBELLY CORP COM 73754Y100 12 1084 SH DFND 01 805 0 279 POTBELLY CORP COM 73754Y100 6 500 SH DFND 04 0 0 500 POTASH CORP SASK INC COM 73755L107 376 23094 SH DFND 01 463 0 22631 POTASH CORP SASK INC COM 73755L107 186 11407 SH DFND 03 0 0 11407 POTASH CORP SASK INC COM 73755L107 94 5775 SH DFND 05 0 0 5775 POTASH CORP SASK INC COM 73755L107 16 978 SH DFND 06 978 0 0 POTLATCH CORP NEW COM 737630103 113 2462 SH DFND 01 0 0 2462 POTLATCH CORP NEW COM 737630103 121 2644 SH DFND 03 0 0 2644 POTLATCH CORP NEW COM 737630103 9 200 SH DFND 04 0 0 200 POWER INTEGRATIONS INC COM 739276103 73 996 SH DFND 01 534 0 462 POWER INTEGRATIONS INC COM 739276103 2 34 SH DFND 06 34 0 0 POWER REIT COM 73933H101 913 123695 SH DFND 03 0 0 123695 POWER REIT COM 73933H101 0 40 SH DFND 05 0 0 40 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 631 4555 SH DFND 0 0 4555 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 70967 515598 SH DFND 01 4652 0 510946 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 33 SH DFND 02 33 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8711 63290 SH DFND 03 0 0 63290 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11603 84297 SH DFND 04 0 0 84297 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 182 1325 SH DFND 06 1325 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 16 200 SH DFND 01 0 0 200 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 4 164 SH DFND 01 0 0 164 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 9 400 SH DFND 03 0 0 400 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 296 13002 SH DFND 01 0 0 13002 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 37 1602 SH DFND 03 0 0 1602 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11 475 SH DFND 04 0 0 475 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 100 6882 SH DFND 0 0 6882 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1442 99770 SH DFND 01 700 0 99070 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 633 43798 SH DFND 03 0 0 43798 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 177 12250 SH DFND 04 0 0 12250 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 40 2786 SH DFND 06 2786 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 49 578 SH DFND 01 0 0 578 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 74 862 SH DFND 04 0 0 862 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 16 151 SH DFND 0 0 151 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2811 27256 SH DFND 01 0 0 27256 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 72 697 SH DFND 03 0 0 697 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 952 20343 SH DFND 0 0 20343 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 526 11226 SH DFND 01 450 0 10775 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5 100 SH DFND 02 100 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 70 1500 SH DFND 03 0 0 1500 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 264 5637 SH DFND 04 0 0 5637 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 21 444 SH DFND 06 444 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 304 24094 SH DFND 0 0 24094 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 565 45299 SH DFND 01 3802 0 41497 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 120 9605 SH DFND 03 0 0 9605 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 7 77 SH DFND 01 0 0 77 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 42 2220 SH DFND 0 0 2220 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 883 46248 SH DFND 01 323 0 45925 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 479 25086 SH DFND 03 0 0 25086 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 171 8946 SH DFND 04 0 0 8946 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 18 474 SH DFND 01 0 0 474 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 17 441 SH DFND 03 0 0 441 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 80 1530 SH DFND 0 0 1530 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1192 22209 SH DFND 01 0 0 22209 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1144 21323 SH DFND 03 0 0 21323 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 911 16969 SH DFND 04 0 0 16969 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 9 523 SH DFND 0 0 523 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 735 43643 SH DFND 01 0 0 43643 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 17 995 SH DFND 03 0 0 995 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 6 350 SH DFND 04 0 0 350 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 278 6049 SH DFND 01 0 0 6049 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 57 1250 SH DFND 03 0 0 1250 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 39 624 SH DFND 01 0 0 624 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 57 918 SH DFND 03 0 0 918 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 269 5028 SH DFND 01 0 0 5028 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 34 640 SH DFND 03 0 0 640 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 300 9506 SH DFND 01 0 0 9506 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 55 1650 SH DFND 01 0 0 1650 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 326 5470 SH DFND 01 0 0 5470 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 44 735 SH DFND 03 0 0 735 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 36 600 SH DFND 04 0 0 600 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 46 1209 SH DFND 01 0 0 1209 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 23 610 SH DFND 04 0 0 610 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 203 4521 SH DFND 01 0 0 4521 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 67 1494 SH DFND 03 0 0 1494 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 37 609 SH DFND 01 0 0 609 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 31 510 SH DFND 03 0 0 510 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 22 365 SH DFND 04 0 0 365 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 412 10315 SH DFND 01 0 0 10315 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 57 1200 SH DFND 01 0 0 1200 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 160 36879 SH DFND 01 0 0 36879 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 11 2507 SH DFND 03 0 0 2507 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 50 11505 SH DFND 04 0 0 11505 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 222 SH DFND 06 222 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 126 1065 SH DFND 01 0 0 1065 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4 36 SH DFND 02 36 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 224 1892 SH DFND 03 0 0 1892 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 350 2962 SH DFND 04 0 0 2962 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 99 3656 SH DFND 0 0 3656 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1524 56492 SH DFND 01 0 0 56492 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 246 9118 SH DFND 03 0 0 9118 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 427 15823 SH DFND 04 0 0 15823 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 434 4201 SH DFND 0 0 4201 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 666 6438 SH DFND 01 0 0 6438 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 22 218 SH DFND 02 218 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 67 650 SH DFND 03 0 0 650 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1330 12870 SH DFND 04 0 0 12870 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 451 16410 SH DFND 01 13340 0 3070 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 139 5062 SH DFND 04 0 0 5062 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 142 3949 SH DFND 01 0 0 3949 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 195 5412 SH DFND 03 0 0 5412 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 28 770 SH DFND 06 770 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 17 502 SH DFND 01 0 0 502 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 12 1273 SH DFND 01 0 0 1273 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 37 1932 SH DFND 01 0 0 1932 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 8 403 SH DFND 03 0 0 403 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 606 20292 SH DFND 01 0 0 20292 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 615 20609 SH DFND 03 0 0 20609 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 3565 127491 SH DFND 01 143 0 127348 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 11 405 SH DFND 03 0 0 405 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 305 6647 SH DFND 01 232 0 6415 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 730 15908 SH DFND 03 0 0 15908 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 343 7476 SH DFND 04 0 0 7476 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 7 150 SH DFND 06 150 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1148 31699 SH DFND 01 0 0 31699 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 159 4385 SH DFND 03 0 0 4385 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 36 1000 SH DFND 04 0 0 1000 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 5 307 SH DFND 0 0 307 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 399 25975 SH DFND 01 0 0 25975 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 49 3168 SH DFND 03 0 0 3168 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 631 41062 SH DFND 04 0 0 41062 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 22 1400 SH DFND 06 1400 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 819 33952 SH DFND 01 904 0 33048 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 24 1007 SH DFND 03 0 0 1007 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 61 3350 SH DFND 01 0 0 3350 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 73 1753 SH DFND 01 0 0 1753 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 39 700 SH DFND 01 0 0 700 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 6 100 SH DFND 03 0 0 100 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 2408 57698 SH DFND 01 25184 0 32514 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 109 2621 SH DFND 03 0 0 2621 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 263 6298 SH DFND 04 0 0 6298 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 558 8892 SH DFND 01 0 0 8892 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 93 1478 SH DFND 03 0 0 1478 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 35 561 SH DFND 04 0 0 561 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 1685 46029 SH DFND 01 0 0 46029 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 47 1291 SH DFND 03 0 0 1291 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 68 1550 SH DFND 01 0 0 1550 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1 29 SH DFND 06 29 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 6 225 SH DFND 01 0 0 225 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 53 1891 SH DFND 03 0 0 1891 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 356 11300 SH DFND 01 0 0 11300 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1850 40508 SH DFND 01 0 0 40508 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 68 1497 SH DFND 03 0 0 1497 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 613 13433 SH DFND 04 0 0 13433 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 87 1900 SH DFND 06 1900 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 196 6717 SH DFND 01 0 0 6717 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 28 976 SH DFND 03 0 0 976 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 495 16643 SH DFND 01 1302 0 15341 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 35 1174 SH DFND 03 0 0 1174 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 711 23500 SH DFND 01 0 0 23500 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 45 1499 SH DFND 03 0 0 1499 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 36 1491 SH DFND 01 0 0 1491 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 107 4369 SH DFND 03 0 0 4369 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 1 37 SH DFND 04 0 0 37 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5 460 SH DFND 01 0 0 460 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 511 13384 SH DFND 0 0 13384 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 84 2266 SH DFND 01 0 0 2266 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 41 1100 SH DFND 03 0 0 1100 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 9 248 SH DFND 04 0 0 248 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 4 140 SH DFND 01 0 0 140 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 378 18915 SH DFND 0 0 18915 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1775 89432 SH DFND 01 0 0 89432 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 30 1488 SH DFND 03 0 0 1488 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 133 6721 SH DFND 04 0 0 6721 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 81 10057 SH DFND 01 0 0 10057 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 25 3086 SH DFND 03 0 0 3086 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 29 726 SH DFND 01 726 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 8 500 SH DFND 01 0 0 500 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 105 6438 SH DFND 03 0 0 6438 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2 125 SH DFND 06 125 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1751 69812 SH DFND 0 0 69812 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 159 6412 SH DFND 01 1262 0 5150 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 22 895 SH DFND 03 0 0 895 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 50 SH DFND 04 0 0 50 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 0 16 SH DFND 06 16 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 52 2397 SH DFND 01 0 0 2397 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 74 3341 SH DFND 01 0 0 3341 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 266 11991 SH DFND 03 0 0 11991 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 53 2400 SH DFND 04 0 0 2400 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 45 1765 SH DFND 0 0 1765 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 463 18011 SH DFND 01 0 0 18011 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 26 1000 SH DFND 03 0 0 1000 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2 76 SH DFND 06 76 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 118 6975 SH DFND 0 0 6975 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 12 700 SH DFND 01 0 0 700 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2 109 SH DFND 06 109 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 33 1335 SH DFND 01 0 0 1335 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 35 1415 SH DFND 04 0 0 1415 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 32 1305 SH DFND 01 0 0 1305 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 14 557 SH DFND 06 557 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 187 4382 SH DFND 01 486 0 3896 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 33 769 SH DFND 04 0 0 769 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 21 883 SH DFND 0 0 883 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6720 290402 SH DFND 01 85541 0 204861 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 886 38297 SH DFND 03 0 0 38297 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 514 22206 SH DFND 04 0 0 22206 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 143 2465 SH DFND 01 0 0 2465 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 14 243 SH DFND 03 0 0 243 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 12 210 SH DFND 06 210 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 347 14298 SH DFND 01 8455 0 5843 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 986 40906 SH DFND 02 40906 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 102 SH DFND 03 0 0 102 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 579 15545 SH DFND 01 0 0 15545 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 97 2604 SH DFND 04 0 0 2604 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 219 8354 SH DFND 01 0 0 8354 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 31 1166 SH DFND 04 0 0 1166 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1098 46361 SH DFND 01 11354 0 35007 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1207 50937 SH DFND 02 50937 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 391 16511 SH DFND 03 0 0 16511 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 194 8175 SH DFND 04 0 0 8175 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2 100 SH DFND 01 0 0 100 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 6 300 SH DFND 03 0 0 300 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 52 2000 SH DFND 01 0 0 2000 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 16 629 SH DFND 03 0 0 629 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 217 8907 SH DFND 06 8907 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 4398 172863 SH DFND 01 0 0 172863 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 190 7471 SH DFND 03 0 0 7471 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 17 678 SH DFND 04 0 0 678 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 43 1307 SH DFND 0 0 1307 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 213 6499 SH DFND 01 0 0 6499 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 9 284 SH DFND 03 0 0 284 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 791 41566 SH DFND 01 609 0 40957 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 71 3751 SH DFND 03 0 0 3751 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 43 2237 SH DFND 06 2237 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1848 122799 SH DFND 0 0 122799 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5179 342756 SH DFND 01 42954 0 299802 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1265 83712 SH DFND 02 83712 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 802 53100 SH DFND 03 0 0 53100 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 284 18805 SH DFND 04 0 0 18805 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 53 3533 SH DFND 06 3533 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 26 894 SH DFND 0 0 894 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1153 39394 SH DFND 01 8393 0 31001 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1328 45362 SH DFND 02 45362 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 867 29627 SH DFND 03 0 0 29627 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 276 9413 SH DFND 04 0 0 9413 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 11 364 SH DFND 06 364 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 11 950 SH DFND 01 0 0 950 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 10 823 SH DFND 04 0 0 823 POWERSHARES ETF TR II GBL WTR PORT 73936T623 134 5665 SH DFND 01 0 0 5665 POWERSHARES ETF TR II GBL WTR PORT 73936T623 4 150 SH DFND 03 0 0 150 POWERSHARES ETF TR II GBL WTR PORT 73936T623 23 956 SH DFND 04 0 0 956 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 592 29825 SH DFND 01 17981 0 11844 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 7 362 SH DFND 02 362 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 2 96 SH DFND 06 96 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 492 11784 SH DFND 01 0 0 11784 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 29 682 SH DFND 02 682 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 55 1310 SH DFND 04 0 0 1310 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 21 380 SH DFND 01 0 0 380 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 5 100 SH DFND 03 0 0 100 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 61 1532 SH DFND 01 0 0 1532 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 64 1783 SH DFND 01 1383 0 400 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 4 125 SH DFND 01 0 0 125 POWERSHARES ETF TR II DWA TACT MLT 73937B399 12 437 SH DFND 0 0 437 POWERSHARES ETF TR II DWA TACT MLT 73937B399 106 3809 SH DFND 01 0 0 3809 POWERSHARES ETF TR II DWA TACT MLT 73937B399 1379 49755 SH DFND 03 0 0 49755 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 4 144 SH DFND 0 0 144 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 469 15640 SH DFND 01 0 0 15640 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 315 10498 SH DFND 03 0 0 10498 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 832 27783 SH DFND 04 0 0 27783 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 44 1470 SH DFND 06 1470 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 28 1100 SH DFND 03 0 0 1100 POWERSHARES ETF TR II EURO CUR HDG 73937B514 2 100 SH DFND 01 0 0 100 POWERSHARES ETF TR II EURO CUR HDG 73937B514 11 487 SH DFND 03 0 0 487 POWERSHARES ETF TR II EURO CUR HDG 73937B514 7 301 SH DFND 04 0 0 301 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 360 11776 SH DFND 01 0 0 11776 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 1 49 SH DFND 04 0 0 49 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 85 2970 SH DFND 01 0 0 2970 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 237 8309 SH DFND 03 0 0 8309 POWERSHARES ETF TR II LAD 0-5Y CR BD 73937B589 9 360 SH DFND 03 0 0 360 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 29 1100 SH DFND 1100 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 5304 202750 SH DFND 01 89522 0 113228 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 655 25034 SH DFND 03 0 0 25034 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 77 2953 SH DFND 04 0 0 2953 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 37 551 SH DFND 01 0 0 551 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 7 100 SH DFND 03 0 0 100 POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 25 835 SH DFND 01 0 0 835 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 464 14461 SH DFND 01 0 0 14461 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 4 100 SH DFND 0 0 100 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 312 7163 SH DFND 01 0 0 7163 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 18 421 SH DFND 03 0 0 421 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 570 13067 SH DFND 04 0 0 13067 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 505 11578 SH DFND 06 11578 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1704 39384 SH DFND 01 618 0 38766 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 6 147 SH DFND 02 147 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 3246 75021 SH DFND 03 0 0 75021 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 317 7326 SH DFND 04 0 0 7326 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 68 1686 SH DFND 0 0 1686 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3713 92288 SH DFND 01 0 0 92288 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 91 2253 SH DFND 02 2253 0 0 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 270 6703 SH DFND 03 0 0 6703 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 593 14748 SH DFND 04 0 0 14748 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 16 675 SH DFND 0 0 675 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 152 6328 SH DFND 01 613 0 5715 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 4 163 SH DFND 02 163 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 67 2800 SH DFND 03 0 0 2800 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 135 5649 SH DFND 04 0 0 5649 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 29 910 SH DFND 0 0 910 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 325 10060 SH DFND 01 956 0 9104 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 19 587 SH DFND 02 587 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 90 2776 SH DFND 03 0 0 2776 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 694 21494 SH DFND 04 0 0 21494 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 14 1085 SH DFND 01 0 0 1085 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 51 950 SH DFND 01 0 0 950 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1 17 SH DFND 04 0 0 17 POWERSHARES ETF TR II KBW BK PORT 73937B746 717 14529 SH DFND 01 0 0 14529 POWERSHARES ETF TR II KBW BK PORT 73937B746 26 517 SH DFND 03 0 0 517 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 23 1000 SH DFND 01 0 0 1000 POWERSHARES ETF TR II FND INV GR CP 73937B761 56 2184 SH DFND 01 0 0 2184 POWERSHARES ETF TR II FND INV GR CP 73937B761 56 2180 SH DFND 02 2180 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 460 10235 SH DFND 0 0 10235 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9600 214616 SH DFND 01 507 0 214109 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 44 982 SH DFND 02 982 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5764 128866 SH DFND 03 0 0 128866 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1029 22996 SH DFND 04 0 0 22996 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 27 606 SH DFND 06 606 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 43 840 SH DFND 01 0 0 840 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 13 348 SH DFND 01 48 0 300 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 37 1005 SH DFND 03 0 0 1005 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 13 350 SH DFND 04 0 0 350 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 82 1582 SH DFND 01 0 0 1582 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 2 40 SH DFND 06 40 0 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 16 345 SH DFND 01 0 0 345 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 36 780 SH DFND 04 0 0 780 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 9 126 SH DFND 0 0 126 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 287 3877 SH DFND 01 681 0 3196 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 27 362 SH DFND 03 0 0 362 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 44 600 SH DFND 04 0 0 600 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 2 40 SH DFND 06 40 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2153 24495 SH DFND 01 860 0 23635 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 35 394 SH DFND 04 0 0 394 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1510 95671 SH DFND 01 87308 0 8363 PRAXAIR INC COM 74005P104 107 804 SH DFND 0 0 804 PRAXAIR INC COM 74005P104 1093 8247 SH DFND 01 2545 0 5702 PRAXAIR INC COM 74005P104 3 24 SH DFND 02 24 0 0 PRAXAIR INC COM 74005P104 265 2001 SH DFND 03 0 0 2001 PRAXAIR INC COM 74005P104 27 200 SH DFND 04 0 0 200 PRAXAIR INC COM 74005P104 16 124 SH DFND 05 0 0 124 PRAXAIR INC COM 74005P104 176 1330 SH DFND 06 1330 0 0 PRECISION DRILLING CORP COM 2010 74022D308 9 2769 SH DFND 01 0 0 2769 PRECISION DRILLING CORP COM 2010 74022D308 3 847 SH DFND 03 0 0 847 PREFERRED APT CMNTYS INC COM 74039L103 140 9127 SH DFND 0 0 9127 PREFERRED APT CMNTYS INC COM 74039L103 245 15564 SH DFND 01 0 0 15564 PREFERRED APT CMNTYS INC COM 74039L103 16 1000 SH DFND 03 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 47 3000 SH DFND 06 3000 0 0 PREFORMED LINE PRODS CO COM 740444104 4 95 SH DFND 01 0 0 95 PREMIER INC CL A 74051N102 71 1972 SH DFND 01 395 0 1577 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 59 SH DFND 0 0 59 PRESTIGE BRANDS HLDGS INC COM 74112D101 52 990 SH DFND 01 615 0 375 PRESTIGE BRANDS HLDGS INC COM 74112D101 21 402 SH DFND 06 402 0 0 PRETIUM RES INC COM 74139C102 42 4400 SH DFND 01 0 0 4400 PRICE T ROWE GROUP INC COM 74144T108 926 12473 SH DFND 01 655 0 11818 PRICE T ROWE GROUP INC COM 74144T108 9 118 SH DFND 03 0 0 118 PRICE T ROWE GROUP INC COM 74144T108 62 838 SH DFND 04 0 0 838 PRICE T ROWE GROUP INC COM 74144T108 209 2821 SH DFND 05 0 0 2821 PRICE T ROWE GROUP INC COM 74144T108 9 126 SH DFND 06 126 0 0 PRICELINE GRP INC COM NEW 741503403 82 44 SH DFND 0 0 44 PRICELINE GRP INC COM NEW 741503403 2063 1103 SH DFND 01 673 0 430 PRICELINE GRP INC COM NEW 741503403 21 11 SH DFND 02 11 0 0 PRICELINE GRP INC COM NEW 741503403 1208 646 SH DFND 03 0 0 646 PRICELINE GRP INC COM NEW 741503403 514 275 SH DFND 05 0 0 275 PRICELINE GRP INC COM NEW 741503403 49 26 SH DFND 06 26 0 0 PRICESMART INC COM 741511109 33 381 SH DFND 01 238 0 143 PRICESMART INC COM 741511109 1 12 SH DFND 04 0 0 12 PRIMORIS SVCS CORP COM 74164F103 12 496 SH DFND 01 245 0 251 PRIMORIS SVCS CORP COM 74164F103 2 62 SH DFND 06 62 0 0 PRIMERICA INC COM 74164M108 2 27 SH DFND 0 0 27 PRIMERICA INC COM 74164M108 72 945 SH DFND 01 598 0 347 PRIMERICA INC COM 74164M108 15 198 SH DFND 06 198 0 0 PRIMO WTR CORP COM 74165N105 5 367 SH DFND 01 0 0 367 PRINCIPAL FINL GROUP INC COM 74251V102 12 194 SH DFND 0 0 194 PRINCIPAL FINL GROUP INC COM 74251V102 1065 16616 SH DFND 01 2884 0 13732 PRINCIPAL FINL GROUP INC COM 74251V102 41 645 SH DFND 03 0 0 645 PRINCIPAL FINL GROUP INC COM 74251V102 41 646 SH DFND 04 0 0 646 PRINCIPAL FINL GROUP INC COM 74251V102 21 323 SH DFND 05 0 0 323 PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH DFND 06 100 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5 300 SH DFND 01 0 0 300 PRO-DEX INC COLO COM NEW 74265M205 1 100 SH DFND 04 0 0 100 PROASSURANCE CORP COM 74267C106 1 13 SH DFND 0 0 13 PROASSURANCE CORP COM 74267C106 722 11882 SH DFND 01 0 0 11882 PROCTER AND GAMBLE CO COM 742718109 307 3501 SH DFND 720 0 2781 PROCTER AND GAMBLE CO COM 742718109 39488 453100 SH DFND 01 8918 0 444182 PROCTER AND GAMBLE CO COM 742718109 152 1743 SH DFND 02 1743 0 0 PROCTER AND GAMBLE CO COM 742718109 9132 104768 SH DFND 03 0 0 104768 PROCTER AND GAMBLE CO COM 742718109 2309 26493 SH DFND 04 0 0 26493 PROCTER AND GAMBLE CO COM 742718109 2037 23373 SH DFND 05 0 0 23373 PROCTER AND GAMBLE CO COM 742718109 1546 17745 SH DFND 06 17745 0 0 PROFIRE ENERGY INC COM 74316X101 177 135786 SH DFND 03 0 0 135786 PROGENICS PHARMACEUTICALS IN COM 743187106 1 91 SH DFND 0 0 91 PROGENICS PHARMACEUTICALS IN COM 743187106 15 2185 SH DFND 01 1279 0 906 PROGENICS PHARMACEUTICALS IN COM 743187106 1 150 SH DFND 03 0 0 150 PROGRESS SOFTWARE CORP COM 743312100 22 724 SH DFND 01 386 0 338 PROGRESSIVE CORP OHIO COM 743315103 41 929 SH DFND 0 0 929 PROGRESSIVE CORP OHIO COM 743315103 1595 36177 SH DFND 01 24002 0 12175 PROGRESSIVE CORP OHIO COM 743315103 15 331 SH DFND 02 331 0 0 PROGRESSIVE CORP OHIO COM 743315103 11 238 SH DFND 03 0 0 238 PROGRESSIVE CORP OHIO COM 743315103 4 88 SH DFND 04 0 0 88 PROGRESSIVE CORP OHIO COM 743315103 10 227 SH DFND 06 227 0 0 PROLOGIS INC COM 74340W103 568 9686 SH DFND 01 2338 0 7347 PROLOGIS INC COM 74340W103 4 61 SH DFND 02 61 0 0 PROLOGIS INC COM 74340W103 308 5259 SH DFND 03 0 0 5259 PROLOGIS INC COM 74340W103 22 373 SH DFND 04 0 0 373 PROLOGIS INC COM 74340W103 6 102 SH DFND 05 0 0 102 PROLOGIS INC COM 74340W103 30 508 SH DFND 06 508 0 0 PROOFPOINT INC COM 743424103 20 228 SH DFND 0 0 228 PROOFPOINT INC COM 743424103 3 31 SH DFND 01 0 0 31 PROOFPOINT INC COM 743424103 33 385 SH DFND 04 0 0 385 PROOFPOINT INC COM 743424103 29 332 SH DFND 06 332 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 79 SH DFND 0 0 79 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 97 SH DFND 01 0 0 97 PROSHARES TR PSHS ULTSH 20YRS 74347B201 82 2276 SH DFND 03 0 0 2276 PROSHARES TR PSHS ULSHT SP500 74347B300 12 932 SH DFND 01 0 0 932 PROSHARES TR PSHS ULSHT SP500 74347B300 81 6411 SH DFND 03 0 0 6411 PROSHARES TR PSHS ULSHT SP500 74347B300 8 663 SH DFND 04 0 0 663 PROSHARES TR SHORT S&P 500 NE 74347B425 1071 31959 SH DFND 01 300 0 31659 PROSHARES TR SHORT S&P 500 NE 74347B425 385 11491 SH DFND 03 0 0 11491 PROSHARES TR DJ BRKFLD GLB 74347B508 18 412 SH DFND 01 0 0 412 PROSHARES TR DJ BRKFLD GLB 74347B508 74 1723 SH DFND 03 0 0 1723 PROSHARES TR DJ BRKFLD GLB 74347B508 7 156 SH DFND 04 0 0 156 PROSHARES TR MANAGED FUT 74347B532 124 3033 SH DFND 01 0 0 3033 PROSHARES TR MSCI EUR DIV 74347B540 2 50 SH DFND 01 0 0 50 PROSHARES TR SP500 EX HLTH 74347B565 41 800 SH DFND 03 0 0 800 PROSHARES TR INVT INT RT HG 74347B607 11 140 SH DFND 01 0 0 140 PROSHARES TR INVT INT RT HG 74347B607 517 6753 SH DFND 03 0 0 6753 PROSHARES TR MDCP 400 DIVID 74347B680 1536 29836 SH DFND 01 80 0 29756 PROSHARES TR MDCP 400 DIVID 74347B680 1044 20277 SH DFND 03 0 0 20277 PROSHARES TR RUSS 2000 DIVD 74347B698 422 7740 SH DFND 01 0 0 7740 PROSHARES TR RUSS 2000 DIVD 74347B698 1427 26191 SH DFND 03 0 0 26191 PROSHARES TR SHORT QQQ NEW 74347B714 30 729 SH DFND 01 0 0 729 PROSHARES TR SHORT QQQ NEW 74347B714 163 4040 SH DFND 03 0 0 4040 PROSHARES TR ULTSHT FINLS NEW 74347B748 1 41 SH DFND 03 0 0 41 PROSHARES TR MSCI EAFE DIVD 74347B839 77 2101 SH DFND 01 0 0 2101 PROSHARES TR PROSHS EMG ETF 74347B847 9 175 SH DFND 01 0 0 175 PROSHARES TR PSHS ULT S&P 500 74347R107 8 88 SH DFND 0 0 88 PROSHARES TR PSHS ULT S&P 500 74347R107 584 6533 SH DFND 01 4823 0 1710 PROSHARES TR PSHS ULT S&P 500 74347R107 34 375 SH DFND 03 0 0 375 PROSHARES TR PSHS ULT S&P 500 74347R107 11 123 SH DFND 04 0 0 123 PROSHARES TR SHRT HGH YIELD 74347R131 14 600 SH DFND 01 0 0 600 PROSHARES TR SHRT HGH YIELD 74347R131 141 6000 SH DFND 03 0 0 6000 PROSHARES TR ULTR 7-10 TREA 74347R180 19 328 SH DFND 0 0 328 PROSHARES TR ULTR 7-10 TREA 74347R180 1207 20755 SH DFND 01 18533 0 2222 PROSHARES TR ULTR 7-10 TREA 74347R180 11 195 SH DFND 04 0 0 195 PROSHARES TR PSHS ULT NASB 74347R214 8 157 SH DFND 03 0 0 157 PROSHARES TR PSHS ULT NASB 74347R214 5 100 SH DFND 04 0 0 100 PROSHARES TR PSHS SHTFINL ETF 74347R230 13 1000 SH DFND 03 0 0 1000 PROSHARES TR PSHS LC COR PLUS 74347R248 111 1852 SH DFND 01 0 0 1852 PROSHARES TR PSHS LC COR PLUS 74347R248 431 7163 SH DFND 03 0 0 7163 PROSHARES TR PSHS LC COR PLUS 74347R248 305 5073 SH DFND 04 0 0 5073 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 36 1688 SH DFND 03 0 0 1688 PROSHARES TR PSHS SH MSCI EAF 74347R370 68 2461 SH DFND 01 0 0 2461 PROSHARES TR PSHS SH MSCI EMR 74347R396 1 49 SH DFND 01 0 0 49 PROSHARES TR PSHS ULTRA UTIL 74347R685 369 8227 SH DFND 01 4558 0 3669 PROSHARES TR PSHS ULTRA TECH 74347R693 981 7501 SH DFND 01 4217 0 3284 PROSHARES TR PSHS ULTRA TECH 74347R693 15 114 SH DFND 03 0 0 114 PROSHARES TR PSHS SHORT DOW30 74347R701 54 3101 SH DFND 01 0 0 3101 PROSHARES TR PSHS SHORT DOW30 74347R701 85 4900 SH DFND 03 0 0 4900 PROSHARES TR PSHS ULTRA O&G 74347R719 473 14961 SH DFND 01 8130 0 6831 PROSHARES TR PSHS ULT HLTHCRE 74347R735 12 150 SH DFND 03 0 0 150 PROSHARES TR PSHS CONSMR SVCS 74347R750 506 7409 SH DFND 01 3951 0 3458 PROSHARES TR PSHS CONSMRGOODS 74347R768 611 13520 SH DFND 01 7842 0 5678 PROSHARES TR PSHS ULT BASMATL 74347R776 139 2450 SH DFND 01 0 0 2450 PROSHARES TR PSHS SH MDCAP400 74347R800 77 6245 SH DFND 01 0 0 6245 PROSHARES TR PSHS ULTRUSS2000 74347R842 11 95 SH DFND 04 0 0 95 PROSHARES TR II ULTRA VIX ETF 74347W239 0 16 SH DFND 01 0 0 16 PROSHARES TR II ULTA BLMBG 2017 74347W247 4 243 SH DFND 0 0 243 PROSHARES TR II ULTA BLMBG 2017 74347W247 4 300 SH DFND 04 0 0 300 PROSHARES TR II VIX SHORT TERM F 74347W262 2462 231596 SH DFND 01 0 0 231596 PROSHARES TR II VIX SHORT TERM F 74347W262 0 8 SH DFND 03 0 0 8 PROSHARES TR II VIX SHORT TERM F 74347W262 0 12 SH DFND 04 0 0 12 PROSHARES TR II ULTRASHORT YEN N 74347W569 0 3 SH DFND 01 0 0 3 PROSHARES TR II SHT VIX ST TRM 74347W627 194 1200 SH DFND 01 0 0 1200 PROSHARES TR II SHT VIX ST TRM 74347W627 387 2400 SH DFND 03 0 0 2400 PROSHARES TR II PSH ULTRA EURO 74347W874 43 2650 SH DFND 04 0 0 2650 PROSHARES TR II ULTRASHRT EURO 74347W882 0 6 SH DFND 01 0 0 6 PROSHARES TR II ULTRASHRT EURO 74347W882 2 100 SH DFND 03 0 0 100 PROSHARES TR MSCI EMRG ETF 74347X302 7 100 SH DFND 04 0 0 100 PROSHARES TR RAFI LG SHT FD 74347X310 11 278 SH DFND 01 0 0 278 PROSHARES TR ULTRA FNCLS NEW 74347X633 1315 12651 SH DFND 01 5254 0 7397 PROSHARES TR ULTRAPRO QQQ 74347X831 8 85 SH DFND 03 0 0 85 PROSHARES TR SHRT 20+YR TRE 74347X849 26 1150 SH DFND 0 0 1150 PROSHARES TR SHRT 20+YR TRE 74347X849 220 9803 SH DFND 01 0 0 9803 PROSHARES TR SHRT 20+YR TRE 74347X849 36 1600 SH DFND 03 0 0 1600 PROSHARES TR SHRT 20+YR TRE 74347X849 160 7138 SH DFND 04 0 0 7138 PROSHARES TR ULTRAPRO SHORT Q 74348A160 0 2 SH DFND 04 0 0 2 PROSHARES TR SHRT RUSSELL2000 74348A210 198 4286 SH DFND 01 0 0 4286 PROSHARES TR SHRT RUSSELL2000 74348A210 1194 25800 SH DFND 03 0 0 25800 PROSHARES TR ULTSHT REAL EST 74348A244 0 10 SH DFND 01 0 0 10 PROSHARES TR ULTSHT RUSS2000 74348A319 0 15 SH DFND 01 0 0 15 PROSHARES TR ULTSHT RUSS2000 74348A319 44 2100 SH DFND 03 0 0 2100 PROSHARES TR ULTSHRT QQQ 74348A426 1112 63680 SH DFND 03 0 0 63680 PROSHARES TR ULTSHRT QQQ 74348A426 0 5 SH DFND 04 0 0 5 PROSHARES TR ULTSHT MSCI JAP 74348A459 0 12 SH DFND 03 0 0 12 PROSHARES TR S&P 500 DV ARIST 74348A467 40 700 SH DFND 0 0 700 PROSHARES TR S&P 500 DV ARIST 74348A467 1862 32230 SH DFND 01 0 0 32230 PROSHARES TR S&P 500 DV ARIST 74348A467 736 12748 SH DFND 03 0 0 12748 PROSHARES TR S&P 500 DV ARIST 74348A467 156 2700 SH DFND 04 0 0 2700 PROSHARES TR S&P 500 DV ARIST 74348A467 28 490 SH DFND 06 490 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 2 81 SH DFND 03 0 0 81 PROSHARES TR PRIV EQTY-LSTD 74348A533 11 258 SH DFND 01 0 0 258 PROSHARES TR HGH YLD INT RATE 74348A541 25 362 SH DFND 01 0 0 362 PROSHARES TR HGH YLD INT RATE 74348A541 57 826 SH DFND 03 0 0 826 PROSHARES TR PSHS ULDOW30 NEW 74348A590 2 175 SH DFND 01 0 0 175 PROSHARES TR PSHS ULDOW30 NEW 74348A590 0 25 SH DFND 04 0 0 25 PROSHARES TR INFLATN EXPECTNS 74348A814 1494 55110 SH DFND 01 47282 0 7828 PROSHARES TR INFLATN EXPECTNS 74348A814 44 1638 SH DFND 04 0 0 1638 PROSPECT CAPITAL CORPORATION COM 74348T102 18 2216 SH DFND 0 0 2216 PROSPECT CAPITAL CORPORATION COM 74348T102 2084 256654 SH DFND 01 0 0 256654 PROSPECT CAPITAL CORPORATION COM 74348T102 457 56240 SH DFND 02 56240 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 350 43063 SH DFND 03 0 0 43063 PROSPECT CAPITAL CORPORATION COM 74348T102 196 24140 SH DFND 04 0 0 24140 PROSPECT CAPITAL CORPORATION COM 74348T102 98 12120 SH DFND 05 0 0 12120 PROSPECT CAPITAL CORPORATION COM 74348T102 112 13845 SH DFND 06 13845 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 218 216000 SH DFND 01 0 0 216000 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 5 5000 SH DFND 03 0 0 5000 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 259 253000 SH DFND 01 0 0 253000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 164 159000 SH DFND 01 0 0 159000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 26 25000 SH DFND 04 0 0 25000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 104 104000 SH DFND 01 0 0 104000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 55 55000 SH DFND 03 0 0 55000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 204 205000 SH DFND 01 0 0 205000 PROSPERITY BANCSHARES INC COM 743606105 9 139 SH DFND 0 0 139 PROSPERITY BANCSHARES INC COM 743606105 45 700 SH DFND 03 0 0 700 PROSPERITY BANCSHARES INC COM 743606105 3 45 SH DFND 04 0 0 45 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 25 30000 SH DFND 03 0 0 30000 PROTO LABS INC COM 743713109 80 1184 SH DFND 01 0 0 1184 PROTO LABS INC COM 743713109 9 132 SH DFND 03 0 0 132 PROTO LABS INC COM 743713109 4 60 SH DFND 05 0 0 60 PROVIDENT FINL HLDGS INC COM 743868101 3 131 SH DFND 01 0 0 131 PROVIDENT FINL SVCS INC COM 74386T105 162 6390 SH DFND 03 0 0 6390 PRUDENTIAL FINL INC COM 744320102 13 123 SH DFND 0 0 123 PRUDENTIAL FINL INC COM 744320102 2618 24213 SH DFND 01 2215 0 21999 PRUDENTIAL FINL INC COM 744320102 20 185 SH DFND 02 185 0 0 PRUDENTIAL FINL INC COM 744320102 180 1660 SH DFND 03 0 0 1660 PRUDENTIAL FINL INC COM 744320102 71 658 SH DFND 04 0 0 658 PRUDENTIAL FINL INC COM 744320102 289 2675 SH DFND 05 0 0 2675 PRUDENTIAL FINL INC COM 744320102 87 806 SH DFND 06 806 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1553 104501 SH DFND 01 0 0 104501 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 8 567 SH DFND 03 0 0 567 PRUDENTIAL PLC ADR 74435K204 6 132 SH DFND 0 0 132 PRUDENTIAL PLC ADR 74435K204 259 5590 SH DFND 01 591 0 4999 PRUDENTIAL PLC ADR 74435K204 15 327 SH DFND 06 327 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1299 85082 SH DFND 01 0 0 85082 PRUDENTIAL SHT DURATION HG Y COM 74442F107 21 1366 SH DFND 03 0 0 1366 PUBLIC SVC ENTERPRISE GROUP COM 744573106 53 1229 SH DFND 0 0 1229 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1299 30197 SH DFND 01 1885 0 28313 PUBLIC SVC ENTERPRISE GROUP COM 744573106 599 13930 SH DFND 03 0 0 13930 PUBLIC SVC ENTERPRISE GROUP COM 744573106 161 3754 SH DFND 04 0 0 3754 PUBLIC SVC ENTERPRISE GROUP COM 744573106 474 11020 SH DFND 05 0 0 11020 PUBLIC SVC ENTERPRISE GROUP COM 744573106 300 6967 SH DFND 06 6967 0 0 PUBLIC STORAGE COM 74460D109 86 401 SH DFND 0 0 401 PUBLIC STORAGE COM 74460D109 1268 6081 SH DFND 01 314 0 5767 PUBLIC STORAGE COM 74460D109 2714 13013 SH DFND 03 0 0 13013 PUBLIC STORAGE COM 74460D109 97 465 SH DFND 04 0 0 465 PUBLIC STORAGE COM 74460D109 316 1517 SH DFND 05 0 0 1517 PUBLIC STORAGE COM 74460D109 36 174 SH DFND 06 174 0 0 PULTE GROUP INC COM 745867101 92 3770 SH DFND 01 1991 0 1779 PULTE GROUP INC COM 745867101 2 77 SH DFND 02 77 0 0 PULTE GROUP INC COM 745867101 1 50 SH DFND 03 0 0 50 PULTE GROUP INC COM 745867101 20 798 SH DFND 04 0 0 798 PULSE BIOSCIENCES INC COM 74587B101 7 217 SH DFND 01 0 0 217 PUMA BIOTECHNOLOGY INC COM 74587V107 33 374 SH DFND 01 0 0 374 PURE STORAGE INC CL A 74624M102 162 12670 SH DFND 01 0 0 12670 PURE STORAGE INC CL A 74624M102 1 97 SH DFND 04 0 0 97 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 8 917 SH DFND 03 0 0 917 PUTNAM MANAGED MUN INCOM TR COM 746823103 584 77829 SH DFND 01 0 0 77829 PUTNAM MANAGED MUN INCOM TR COM 746823103 5 660 SH DFND 06 660 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 928 SH DFND 0 0 928 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 42 7712 SH DFND 01 0 0 7712 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7 1238 SH DFND 03 0 0 1238 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 33 6122 SH DFND 04 0 0 6122 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 200 SH DFND 01 0 0 200 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 1797 SH DFND 03 0 0 1797 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 176 14047 SH DFND 01 0 0 14047 QCR HOLDINGS INC COM 74727A104 19 392 SH DFND 01 0 0 392 QAD INC CL B 74727D207 0 6 SH DFND 01 0 0 6 QAD INC CL A 74727D306 0 13 SH DFND 01 0 0 13 QUAD / GRAPHICS INC COM CL A 747301109 3 114 SH DFND 01 114 0 0 QUAD / GRAPHICS INC COM CL A 747301109 56 2457 SH DFND 05 0 0 2457 QUAKER CHEM CORP COM 747316107 2 16 SH DFND 0 0 16 QUAKER CHEM CORP COM 747316107 72 493 SH DFND 01 0 0 493 QEP RES INC COM 74733V100 15 1488 SH DFND 01 0 0 1488 QEP RES INC COM 74733V100 1 110 SH DFND 03 0 0 110 QIWI PLC SPON ADR REP B 74735M108 5 200 SH DFND 01 0 0 200 QORVO INC COM 74736K101 1369 21621 SH DFND 01 1280 0 20341 QORVO INC COM 74736K101 17 272 SH DFND 03 0 0 272 QORVO INC COM 74736K101 167 2640 SH DFND 04 0 0 2640 Q2 HLDGS INC COM 74736L109 14 392 SH DFND 01 0 0 392 Q2 HLDGS INC COM 74736L109 3 91 SH DFND 04 0 0 91 QUALCOMM INC COM 747525103 180 3248 SH DFND 100 0 3148 QUALCOMM INC COM 747525103 3570 64652 SH DFND 01 6871 0 57782 QUALCOMM INC COM 747525103 1963 35554 SH DFND 03 0 0 35554 QUALCOMM INC COM 747525103 923 16718 SH DFND 04 0 0 16718 QUALCOMM INC COM 747525103 1149 20816 SH DFND 05 0 0 20816 QUALCOMM INC COM 747525103 360 6522 SH DFND 06 6522 0 0 QUALITY CARE PPTYS INC COM 747545101 17 927 SH DFND 919 0 8 QUALITY CARE PPTYS INC COM 747545101 178 9717 SH DFND 01 410 0 9307 QUALITY CARE PPTYS INC COM 747545101 30 1613 SH DFND 03 0 0 1613 QUALITY CARE PPTYS INC COM 747545101 24 1317 SH DFND 04 0 0 1317 QUALITY CARE PPTYS INC COM 747545101 7 362 SH DFND 05 0 0 362 QUALITY SYS INC COM 747582104 19 1111 SH DFND 01 0 0 1111 QUALYS INC COM 74758T303 8 193 SH DFND 01 0 0 193 QUALYS INC COM 74758T303 3 72 SH DFND 06 72 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 28 1344 SH DFND 01 666 0 678 QUANTA SVCS INC COM 74762E102 61 1851 SH DFND 01 0 0 1851 QUANTA SVCS INC COM 74762E102 14 411 SH DFND 03 0 0 411 QUARTERHILL INC COM 747713105 1 1000 SH DFND 03 0 0 1000 QUANTUM CORP COM NEW 747906501 16 1887 SH DFND 0 0 1887 QUANTUM CORP COM NEW 747906501 0 25 SH DFND 01 0 0 25 QUEST DIAGNOSTICS INC COM 74834L100 9 82 SH DFND 0 0 82 QUEST DIAGNOSTICS INC COM 74834L100 610 5492 SH DFND 01 0 0 5492 QUEST DIAGNOSTICS INC COM 74834L100 8 74 SH DFND 02 74 0 0 QUEST DIAGNOSTICS INC COM 74834L100 193 1734 SH DFND 03 0 0 1734 QUEST DIAGNOSTICS INC COM 74834L100 8 73 SH DFND 04 0 0 73 QUEST DIAGNOSTICS INC COM 74834L100 17 157 SH DFND 05 0 0 157 QUEST DIAGNOSTICS INC COM 74834L100 19 168 SH DFND 06 168 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 22 9000 SH DFND 01 1500 0 7500 QUINTILES IMS HOLDINGS INC COM 74876Y101 88 983 SH DFND 0 0 983 QUINTILES IMS HOLDINGS INC COM 74876Y101 262 2932 SH DFND 01 639 0 2293 QUINTILES IMS HOLDINGS INC COM 74876Y101 46 510 SH DFND 06 510 0 0 QUORUM HEALTH CORP COM 74909E106 1 324 SH DFND 01 0 0 324 QUOTIENT TECHNOLOGY INC COM 749119103 1 89 SH DFND 0 0 89 QUOTIENT TECHNOLOGY INC COM 749119103 6 524 SH DFND 01 0 0 524 QUOTIENT TECHNOLOGY INC COM 749119103 3 283 SH DFND 02 283 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 473 215859 SH DFND 01 0 0 215859 RAIT FINANCIAL TRUST COM NEW 749227609 9 4000 SH DFND 05 0 0 4000 RAIT FINANCIAL TRUST COM NEW 749227609 0 130 SH DFND 06 130 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 130 SH DFND 01 0 0 130 RCI HOSPITALITY HLDGS INC COM 74934Q108 12 500 SH DFND 04 0 0 500 REV GROUP INC COM 749527107 1 40 SH DFND 01 0 0 40 RLI CORP COM 749607107 11 206 SH DFND 01 0 0 206 RLI CORP COM 749607107 5 100 SH DFND 03 0 0 100 RLJ LODGING TR COM 74965L101 530 26683 SH DFND 0 0 26683 RLJ LODGING TR COM 74965L101 18 890 SH DFND 01 0 0 890 RPC INC COM 749660106 1 73 SH DFND 0 0 73 RPC INC COM 749660106 30 1474 SH DFND 01 579 0 895 RMG NETWORKS HLDG CORP COM 74966K102 0 181 SH DFND 04 0 0 181 RMR GROUP INC CL A 74967R106 3 68 SH DFND 0 0 68 RMR GROUP INC CL A 74967R106 92 1886 SH DFND 01 0 0 1886 RMR GROUP INC CL A 74967R106 14 297 SH DFND 03 0 0 297 RMR GROUP INC CL A 74967R106 2 41 SH DFND 04 0 0 41 RMR GROUP INC CL A 74967R106 5 110 SH DFND 05 0 0 110 RMR GROUP INC CL A 74967R106 5 101 SH DFND 06 101 0 0 RPM INTL INC COM 749685103 1 26 SH DFND 0 0 26 RPM INTL INC COM 749685103 556 10201 SH DFND 01 4682 0 5519 RPM INTL INC COM 749685103 385 7058 SH DFND 03 0 0 7058 RPM INTL INC COM 749685103 130 2383 SH DFND 04 0 0 2383 RPM INTL INC COM 749685103 155 2840 SH DFND 05 0 0 2840 RPM INTL INC COM 749685103 67 1234 SH DFND 06 1234 0 0 RTI SURGICAL INC COM 74975N105 2 300 SH DFND 03 0 0 300 RSP PERMIAN INC COM 74978Q105 1 46 SH DFND 0 0 46 RSP PERMIAN INC COM 74978Q105 35 1079 SH DFND 01 736 0 343 RSP PERMIAN INC COM 74978Q105 5 141 SH DFND 04 0 0 141 RXI PHARMACEUTICALS CORP NEW *W EXP 12/21/202 74979C113 5 30000 SH DFND 0 0 30000 RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 38 SH DFND 03 0 0 38 RADIAN GROUP INC COM 750236101 16 958 SH DFND 01 0 0 958 RADIANT LOGISTICS INC COM 75025X100 11 2026 SH DFND 01 0 0 2026 RADISYS CORP COM 750459109 2 650 SH DFND 01 0 0 650 RADIUS HEALTH INC COM NEW 750469207 15 334 SH DFND 01 235 0 99 RAMBUS INC DEL COM 750917106 6 500 SH DFND 01 0 0 500 RALPH LAUREN CORP CL A 751212101 223 3019 SH DFND 01 137 0 2882 RALPH LAUREN CORP CL A 751212101 2 30 SH DFND 04 0 0 30 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 14 1052 SH DFND 06 1052 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 11 200 SH DFND 01 0 0 200 RANDGOLD RES LTD ADR 752344309 28 311 SH DFND 01 0 0 311 RANDGOLD RES LTD ADR 752344309 9 100 SH DFND 04 0 0 100 RANDGOLD RES LTD ADR 752344309 3 38 SH DFND 05 0 0 38 RANDOLPH BANCORP INC COM 752378109 48 3000 SH DFND 01 0 0 3000 RANGE RES CORP COM 75281A109 34 1479 SH DFND 01 386 0 1093 RANGE RES CORP COM 75281A109 5 210 SH DFND 05 0 0 210 RAVEN INDS INC COM 754212108 35 1056 SH DFND 01 700 0 356 RAYMOND JAMES FINANCIAL INC COM 754730109 41 505 SH DFND 0 0 505 RAYMOND JAMES FINANCIAL INC COM 754730109 112 1393 SH DFND 01 562 0 831 RAYMOND JAMES FINANCIAL INC COM 754730109 7 85 SH DFND 02 85 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 14 SH DFND 03 0 0 14 RAYMOND JAMES FINANCIAL INC COM 754730109 10 126 SH DFND 06 126 0 0 RAYONIER INC COM 754907103 465 16166 SH DFND 01 9770 0 6396 RAYONIER INC COM 754907103 110 3829 SH DFND 03 0 0 3829 RAYONIER INC COM 754907103 54 1860 SH DFND 05 0 0 1860 RAYONIER ADVANCED MATLS INC COM 75508B104 17 1096 SH DFND 01 347 0 749 RAYONIER ADVANCED MATLS INC COM 75508B104 9 565 SH DFND 03 0 0 565 RAYONIER ADVANCED MATLS INC COM 75508B104 10 620 SH DFND 05 0 0 620 RAYTHEON CO COM NEW 755111507 10 59 SH DFND 0 0 59 RAYTHEON CO COM NEW 755111507 4431 27441 SH DFND 01 409 0 27032 RAYTHEON CO COM NEW 755111507 2 10 SH DFND 02 10 0 0 RAYTHEON CO COM NEW 755111507 14480 89672 SH DFND 03 0 0 89672 RAYTHEON CO COM NEW 755111507 287 1776 SH DFND 04 0 0 1776 RAYTHEON CO COM NEW 755111507 1025 6350 SH DFND 05 0 0 6350 RAYTHEON CO COM NEW 755111507 278 1723 SH DFND 06 1723 0 0 RBC BEARINGS INC COM 75524B104 7 67 SH DFND 01 0 0 67 RBC BEARINGS INC COM 75524B104 22 220 SH DFND 06 220 0 0 RE MAX HLDGS INC CL A 75524W108 50 895 SH DFND 01 743 0 152 RE MAX HLDGS INC CL A 75524W108 2 33 SH DFND 02 33 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 0 1 SH DFND 04 0 0 1 REAL IND INC COM 75601W104 2 781 SH DFND 03 0 0 781 REALITY SHS ETF TR DIVS ETF 75605A108 25 960 SH DFND 01 0 0 960 REALITY SHS ETF TR DIVS ETF 75605A108 41 1620 SH DFND 03 0 0 1620 REALNETWORKS INC COM NEW 75605L708 1 250 SH DFND 01 0 0 250 REALOGY HLDGS CORP COM 75605Y106 57 1771 SH DFND 01 24 0 1747 REALOGY HLDGS CORP COM 75605Y106 3 90 SH DFND 02 90 0 0 REALOGY HLDGS CORP COM 75605Y106 3 100 SH DFND 05 0 0 100 REALPAGE INC COM 75606N109 1 34 SH DFND 0 0 34 REALTY INCOME CORP COM 756109104 13 243 SH DFND 0 0 243 REALTY INCOME CORP COM 756109104 9508 172318 SH DFND 01 5213 0 167104 REALTY INCOME CORP COM 756109104 3581 64889 SH DFND 03 0 0 64889 REALTY INCOME CORP COM 756109104 789 14303 SH DFND 04 0 0 14303 REALTY INCOME CORP COM 756109104 519 9406 SH DFND 05 0 0 9406 REALTY INCOME CORP COM 756109104 404 7327 SH DFND 06 7327 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 379 11025 SH DFND 01 0 0 11025 REAVES UTIL INCOME FD COM SH BEN INT 756158101 29 830 SH DFND 03 0 0 830 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3726 108512 SH DFND 04 0 0 108512 RED HAT INC COM 756577102 31 344 SH DFND 0 0 344 RED HAT INC COM 756577102 175 1823 SH DFND 01 1068 0 755 RED HAT INC COM 756577102 2 18 SH DFND 02 18 0 0 RED HAT INC COM 756577102 79 826 SH DFND 05 0 0 826 RED HAT INC COM 756577102 2 20 SH DFND 06 20 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 11 SH DFND 01 0 0 11 REDWOOD TR INC COM 758075402 12 711 SH DFND 01 0 0 711 REDWOOD TR INC COM 758075402 4 215 SH DFND 04 0 0 215 REDWOOD TR INC COM 758075402 6 325 SH DFND 05 0 0 325 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 2 2000 SH DFND 04 0 0 2000 REGAL BELOIT CORP COM 758750103 45 550 SH 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17044 SH DFND 01 0 0 17044 REGIONS FINL CORP NEW COM 7591EP100 2 152 SH DFND 02 152 0 0 REGIONS FINL CORP NEW COM 7591EP100 112 7650 SH DFND 03 0 0 7650 REGIONS FINL CORP NEW COM 7591EP100 445 30366 SH DFND 05 0 0 30366 REGIONS FINL CORP NEW COM 7591EP100 14 971 SH DFND 06 971 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 174 1356 SH DFND 01 411 0 945 REINSURANCE GROUP AMER INC COM NEW 759351604 5 39 SH DFND 03 0 0 39 REINSURANCE GROUP AMER INC COM NEW 759351604 3 22 SH DFND 04 0 0 22 REINSURANCE GROUP AMER INC COM NEW 759351604 3 23 SH DFND 06 23 0 0 REIS INC COM 75936P105 7 338 SH DFND 01 299 0 39 RELIANCE STEEL & ALUMINUM CO COM 759509102 639 8781 SH DFND 01 6595 0 2187 RELIANCE STEEL & ALUMINUM CO COM 759509102 15 200 SH DFND 03 0 0 200 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 113 SH DFND 06 113 0 0 RELM WIRELESS CORP COM 759525108 1 194 SH DFND 01 0 0 194 RELIV INTL INC COM NEW 75952R209 0 14 SH DFND 04 0 0 14 RELX PLC SPONSORED ADR 759530108 4 160 SH DFND 0 0 160 RELX PLC 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TRUST GUG S&P500 EWCON 78355W874 778 6239 SH DFND 04 0 0 6239 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 18 144 SH DFND 06 144 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 51 557 SH DFND 0 0 557 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 146 1575 SH DFND 03 0 0 1575 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 7 76 SH DFND 04 0 0 76 RYERSON HLDG CORP COM 783754104 10 1000 SH DFND 01 0 0 1000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 76 SH DFND 01 41 0 35 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 108 SH DFND 03 0 0 108 RYMAN HOSPITALITY PPTYS INC COM 78377T107 102 1586 SH DFND 06 1586 0 0 S & T BANCORP INC COM 783859101 16 452 SH DFND 01 407 0 45 S&P GLOBAL INC COM 78409V104 291 1996 SH DFND 01 209 0 1787 S&P GLOBAL INC COM 78409V104 144 985 SH DFND 03 0 0 985 S&P GLOBAL INC COM 78409V104 30 205 SH DFND 04 0 0 205 SBA COMMUNICATIONS CORP NEW CL A 78410G104 332 2462 SH DFND 01 0 0 2462 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 49 SH DFND 03 0 0 49 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 30 SH DFND 05 0 0 30 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28 210 SH DFND 06 210 0 0 SEI INVESTMENTS CO COM 784117103 894 16620 SH DFND 01 12446 0 4174 SEI INVESTMENTS CO COM 784117103 116 2157 SH DFND 06 2157 0 0 SG BLOCKS INC COM PAR 78418A307 92 19500 SH DFND 01 0 0 19500 SJW GROUP COM 784305104 13 270 SH DFND 01 0 0 270 SK TELECOM LTD SPONSORED ADR 78440P108 140 5458 SH DFND 01 121 0 5337 SL GREEN RLTY CORP COM 78440X101 5 46 SH DFND 01 0 0 46 SL GREEN RLTY CORP COM 78440X101 16 155 SH DFND 06 155 0 0 SLM CORP COM 78442P106 48 4168 SH DFND 01 0 0 4168 SLM CORP COM 78442P106 2 150 SH DFND 05 0 0 150 SM ENERGY CO COM 78454L100 23 1390 SH DFND 01 0 0 1390 SPDR S&P 500 ETF TR TR UNIT 78462F103 1609 6663 SH DFND 0 0 6663 SPDR S&P 500 ETF TR TR UNIT 78462F103 118489 490029 SH DFND 01 14459 0 475571 SPDR S&P 500 ETF TR TR UNIT 78462F103 11477 47463 SH DFND 03 0 0 47463 SPDR S&P 500 ETF TR TR UNIT 78462F103 3737 15456 SH DFND 04 0 0 15456 SPDR S&P 500 ETF TR TR UNIT 78462F103 1293 5347 SH DFND 06 5347 0 0 SPX CORP COM 784635104 55 2178 SH DFND 01 230 0 1948 SPX CORP COM 784635104 2 60 SH DFND 03 0 0 60 SPX CORP COM 784635104 11 426 SH DFND 06 426 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 644 5344 SH DFND 0 0 5344 SPDR GOLD TRUST GOLD SHS 78463V107 9194 77901 SH DFND 01 2457 0 75444 SPDR GOLD TRUST GOLD SHS 78463V107 18 151 SH DFND 02 151 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5349 45319 SH DFND 03 0 0 45319 SPDR GOLD TRUST GOLD SHS 78463V107 1682 14253 SH DFND 04 0 0 14253 SPDR GOLD TRUST GOLD SHS 78463V107 195 1650 SH DFND 06 1650 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 285 8388 SH DFND 01 0 0 8388 SPDR INDEX SHS FDS S&P INTL DIVID 78463X160 14 318 SH DFND 01 0 0 318 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 12 151 SH DFND 01 0 0 151 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 102 2570 SH DFND 0 0 2570 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1496 38877 SH DFND 01 1652 0 37224 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 109 2824 SH DFND 03 0 0 2824 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39 1021 SH DFND 04 0 0 1021 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 84 SH DFND 06 84 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 34 368 SH DFND 01 0 0 368 SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 2 28 SH DFND 03 0 0 28 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 3 50 SH DFND 01 0 0 50 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1906 21348 SH DFND 01 5855 0 15493 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 62 SH DFND 02 62 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 191 SH DFND 03 0 0 191 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8 135 SH DFND 0 0 135 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 241 3625 SH DFND 01 0 0 3625 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 20 294 SH DFND 04 0 0 294 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 69 957 SH DFND 01 0 0 957 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 6629 99518 SH DFND 01 267 0 99250 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 123 4126 SH DFND 01 0 0 4126 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 35 1164 SH DFND 03 0 0 1164 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 20 682 SH DFND 04 0 0 682 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 75 1799 SH DFND 01 0 0 1799 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 124 2986 SH DFND 04 0 0 2986 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 8 397 SH DFND 0 0 397 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 2 113 SH DFND 03 0 0 113 SPDR INDEX SHS FDS EUROPE ETF 78463X608 0 16 SH DFND 03 0 0 16 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 14 542 SH DFND 01 0 0 542 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 19 458 SH DFND 0 0 458 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 323 7573 SH DFND 01 1156 0 6417 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 2 50 SH DFND 06 50 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 116 3361 SH DFND 0 0 3361 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 60 1754 SH DFND 01 0 0 1754 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2 57 SH DFND 06 57 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 59 1173 SH DFND 0 0 1173 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 21 426 SH DFND 01 0 0 426 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2 42 SH DFND 04 0 0 42 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 13 275 SH DFND 01 0 0 275 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 109 2700 SH DFND 0 0 2700 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 59 1476 SH DFND 01 0 0 1476 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2 48 SH DFND 06 48 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 904 18963 SH DFND 01 0 0 18963 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1113 23340 SH DFND 03 0 0 23340 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 144 3013 SH DFND 04 0 0 3013 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 102 2147 SH DFND 06 2147 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 535 11468 SH DFND 01 8861 0 2606 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 128 SH DFND 03 0 0 128 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 21 450 SH DFND 04 0 0 450 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 780 19934 SH DFND 01 0 0 19934 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24 625 SH DFND 03 0 0 625 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 212 SH DFND 04 0 0 212 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 15 250 SH DFND 01 0 0 250 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20 559 SH DFND 01 0 0 559 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9 250 SH DFND 03 0 0 250 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 14 382 SH DFND 06 382 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 102 2023 SH DFND 01 0 0 2023 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 200 SH DFND 04 0 0 200 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1625 42644 SH DFND 01 1153 0 41491 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 111 2918 SH DFND 03 0 0 2918 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 27 SH DFND 04 0 0 27 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 877 26275 SH DFND 01 16397 0 9878 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 25 764 SH DFND 03 0 0 764 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17 521 SH DFND 06 521 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 103 3512 SH DFND 0 0 3512 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1306 44845 SH DFND 01 0 0 44845 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 8 268 SH DFND 03 0 0 268 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1 21 SH DFND 04 0 0 21 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 868 11913 SH DFND 01 622 0 11291 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 7 102 SH DFND 04 0 0 102 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 12 171 SH DFND 06 171 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 42 1253 SH DFND 01 0 0 1253 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 665 19994 SH DFND 06 19994 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 592 2735 SH DFND 01 0 0 2735 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 484 2238 SH DFND 03 0 0 2238 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 232 4084 SH DFND 01 0 0 4084 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3 50 SH DFND 03 0 0 50 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4 75 SH DFND 04 0 0 75 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 30 533 SH DFND 06 533 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 108 2394 SH DFND 0 0 2394 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 135 2991 SH DFND 01 0 0 2991 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 77 1723 SH DFND 03 0 0 1723 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6 134 SH DFND 06 134 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1857 15568 SH DFND 01 0 0 15568 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 462 3872 SH DFND 03 0 0 3872 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 967 8104 SH DFND 04 0 0 8104 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 42 1353 SH DFND 01 0 0 1353 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1933 39339 SH DFND 0 0 39339 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2774 55908 SH DFND 01 6388 0 49520 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 846 17043 SH DFND 03 0 0 17043 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 990 19944 SH DFND 04 0 0 19944 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7 131 SH DFND 06 131 0 0 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 150 3591 SH DFND 01 0 0 3591 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 1 27 SH DFND 04 0 0 27 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4 109 SH DFND 0 0 109 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 597 17345 SH DFND 01 4765 0 12580 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 142 4113 SH DFND 03 0 0 4113 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 19 551 SH DFND 04 0 0 551 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 623 18092 SH DFND 06 18092 0 0 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 38 1461 SH DFND 01 0 0 1461 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 15 567 SH DFND 04 0 0 567 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 42 1457 SH DFND 0 0 1457 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 102 3498 SH DFND 01 0 0 3498 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 10 336 SH DFND 04 0 0 336 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2047 17311 SH DFND 01 0 0 17311 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 54 455 SH DFND 03 0 0 455 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 71 600 SH DFND 06 600 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 116 3123 SH DFND 1049 0 2074 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 47899 1287624 SH DFND 01 936563 0 351061 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1379 37071 SH DFND 02 37071 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 714 19199 SH DFND 03 0 0 19199 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 209 5606 SH DFND 04 0 0 5606 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 659 17717 SH DFND 06 17717 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 809 26404 SH DFND 01 0 0 26404 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1282 41842 SH DFND 03 0 0 41842 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 31 1001 SH DFND 04 0 0 1001 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 48 1558 SH DFND 06 1558 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 126 2270 SH DFND 01 0 0 2270 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 77 1378 SH DFND 03 0 0 1378 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 15 262 SH DFND 04 0 0 262 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1785 15703 SH DFND 01 0 0 15703 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 52 SH DFND 52 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3707 134156 SH DFND 01 32 0 134124 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 119 4293 SH DFND 03 0 0 4293 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 103 3714 SH DFND 04 0 0 3714 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 55 1986 SH DFND 06 1986 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 7 131 SH DFND 0 0 131 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 104 1876 SH DFND 01 668 0 1208 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 17 300 SH DFND 03 0 0 300 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 15 279 SH DFND 04 0 0 279 SPDR SERIES TRUST S&P TELECOM 78464A540 30 428 SH DFND 01 0 0 428 SPDR SERIES TRUST S&P TELECOM 78464A540 3 40 SH DFND 04 0 0 40 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 329 5107 SH DFND 01 0 0 5107 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 3 54 SH DFND 04 0 0 54 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 10 152 SH DFND 06 152 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 60 1030 SH DFND 0 0 1030 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1870 30479 SH DFND 01 0 0 30479 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 32 523 SH DFND 03 0 0 523 SPDR SERIES TRUST COMP SOFTWARE 78464A599 33 527 SH DFND 01 0 0 527 SPDR SERIES TRUST DJ REIT ETF 78464A607 6 70 SH DFND 0 0 70 SPDR SERIES TRUST DJ REIT ETF 78464A607 1609 17305 SH DFND 01 0 0 17305 SPDR SERIES TRUST DJ REIT ETF 78464A607 668 7186 SH DFND 03 0 0 7186 SPDR SERIES TRUST DJ REIT ETF 78464A607 12 129 SH DFND 04 0 0 129 SPDR SERIES TRUST AEROSPACE DEF 78464A631 35 501 SH DFND 0 0 501 SPDR SERIES TRUST AEROSPACE DEF 78464A631 5719 81236 SH DFND 01 0 0 81236 SPDR SERIES TRUST AEROSPACE DEF 78464A631 27 377 SH DFND 03 0 0 377 SPDR SERIES TRUST AEROSPACE DEF 78464A631 92 1309 SH DFND 04 0 0 1309 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1650 28608 SH DFND 01 1130 0 27478 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 35 612 SH DFND 03 0 0 612 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 128 2250 SH DFND 0 0 2250 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 676 12029 SH DFND 01 113 0 11916 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 230 4102 SH DFND 03 0 0 4102 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1450 25810 SH DFND 04 0 0 25810 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 159 2201 SH DFND 01 0 0 2201 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 117 1617 SH DFND 03 0 0 1617 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 96 1334 SH DFND 04 0 0 1334 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 30 499 SH DFND 01 0 0 499 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 770 12828 SH DFND 04 0 0 12828 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 47 778 SH DFND 06 778 0 0 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 16 358 SH DFND 0 0 358 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 379 8276 SH DFND 01 0 0 8276 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 13 281 SH DFND 03 0 0 281 SPDR SERIES TRUST S&P REGL BKG 78464A698 27 500 SH DFND 0 0 500 SPDR SERIES TRUST S&P REGL BKG 78464A698 1962 35710 SH DFND 01 76 0 35634 SPDR SERIES TRUST S&P REGL BKG 78464A698 849 15443 SH DFND 03 0 0 15443 SPDR SERIES TRUST S&P REGL BKG 78464A698 300 5458 SH DFND 04 0 0 5458 SPDR SERIES TRUST GLB DOW ETF 78464A706 29 380 SH DFND 01 0 0 380 SPDR SERIES TRUST GLB DOW ETF 78464A706 31 403 SH DFND 03 0 0 403 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 95 2330 SH DFND 01 153 0 2177 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22 538 SH DFND 03 0 0 538 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9 221 SH DFND 04 0 0 221 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 129 SH DFND 06 129 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 148 3442 SH DFND 01 0 0 3442 SPDR SERIES TRUST S&P PHARMAC 78464A722 6 150 SH DFND 04 0 0 150 SPDR SERIES TRUST S&P PHARMAC 78464A722 6 134 SH DFND 06 134 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 25 786 SH DFND 0 0 786 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1646 51578 SH DFND 01 0 0 51578 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27 831 SH DFND 03 0 0 831 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 11 345 SH DFND 04 0 0 345 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 80 SH DFND 06 80 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 20 1285 SH DFND 01 0 0 1285 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 268 SH DFND 03 0 0 268 SPDR SERIES TRUST S&P METALS MNG 78464A755 42 1404 SH DFND 01 0 0 1404 SPDR SERIES TRUST S&P METALS MNG 78464A755 18 593 SH DFND 04 0 0 593 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 50 SH DFND 06 50 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2221 24987 SH DFND 0 0 24987 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18421 207238 SH DFND 01 544 0 206694 SPDR SERIES TRUST S&P DIVID ETF 78464A763 117 1319 SH DFND 02 1319 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1538 17306 SH DFND 03 0 0 17306 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4119 46334 SH DFND 04 0 0 46334 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2499 28112 SH DFND 06 28112 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 52 1051 SH DFND 01 144 0 907 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 18 SH DFND 04 0 0 18 SPDR SERIES TRUST S&P CAP MKTS 78464A771 3 57 SH DFND 06 57 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 43 500 SH DFND 0 0 500 SPDR SERIES TRUST S&P INS ETF 78464A789 775 8805 SH DFND 01 0 0 8805 SPDR SERIES TRUST S&P INS ETF 78464A789 52 594 SH DFND 03 0 0 594 SPDR SERIES TRUST S&P INS ETF 78464A789 3 32 SH DFND 06 32 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 163 3792 SH DFND 0 0 3792 SPDR SERIES TRUST S&P BK ETF 78464A797 580 13317 SH DFND 01 42 0 13275 SPDR SERIES TRUST S&P BK ETF 78464A797 45 1043 SH DFND 03 0 0 1043 SPDR SERIES TRUST S&P BK ETF 78464A797 34 777 SH DFND 04 0 0 777 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 39 216 SH DFND 01 0 0 216 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2972 24132 SH DFND 01 0 0 24132 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 35 281 SH DFND 03 0 0 281 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 25 201 SH DFND 04 0 0 201 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 930 6496 SH DFND 01 0 0 6496 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 780 5449 SH DFND 02 5449 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 95 664 SH DFND 03 0 0 664 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 25 261 SH DFND 0 0 261 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 646 6704 SH DFND 01 0 0 6704 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1574 16345 SH DFND 02 16345 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 547 5675 SH DFND 03 0 0 5675 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1078 11191 SH DFND 04 0 0 11191 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13 195 SH DFND 0 0 195 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 62 1002 SH DFND 01 0 0 1002 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2152 34897 SH DFND 03 0 0 34897 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 16 259 SH DFND 04 0 0 259 SPDR SERIES TRUST S&P BIOTECH 78464A870 1074 13909 SH DFND 01 0 0 13909 SPDR SERIES TRUST S&P BIOTECH 78464A870 799 10349 SH DFND 03 0 0 10349 SPDR SERIES TRUST S&P BIOTECH 78464A870 256 3315 SH DFND 04 0 0 3315 SPDR SERIES TRUST S&P BIOTECH 78464A870 24 307 SH DFND 06 307 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 79 2100 SH DFND 0 0 2100 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 867 22509 SH DFND 01 0 0 22509 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 356 9237 SH DFND 03 0 0 9237 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 24 627 SH DFND 04 0 0 627 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 36 925 SH DFND 01 602 0 323 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 5 154 SH DFND 01 0 0 154 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2 60 SH DFND 03 0 0 60 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1064 22434 SH DFND 01 2614 0 19820 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 90 1897 SH DFND 03 0 0 1897 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 673 14193 SH DFND 04 0 0 14193 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6 121 SH DFND 06 121 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 166 3373 SH DFND 0 0 3373 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 34099 692938 SH DFND 01 143312 0 549627 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29141 591511 SH DFND 02 591511 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14467 293987 SH DFND 03 0 0 293987 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 910 18493 SH DFND 04 0 0 18493 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 267 5433 SH DFND 06 5433 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 153 718 SH DFND 0 0 718 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 35801 167890 SH DFND 01 0 0 167890 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4251 19934 SH DFND 03 0 0 19934 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 818 3836 SH DFND 04 0 0 3836 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 551 2584 SH DFND 06 2584 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2886 9208 SH DFND 0 0 9208 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6475 20387 SH DFND 01 171 0 20216 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1806 5687 SH DFND 03 0 0 5687 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 941 2964 SH DFND 04 0 0 2964 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 612 1927 SH DFND 06 1927 0 0 SPDR SER TR BLOMBRG BRC SRT 78468R101 12 413 SH DFND 01 0 0 413 SPDR SER TR BLOMBRG BRC SRT 78468R101 562 18642 SH DFND 03 0 0 18642 SPDR SER TR BLOMBERG BRC INV 78468R200 906 29473 SH DFND 01 10678 0 18795 SPDR SER TR BLOMBERG BRC INV 78468R200 40 1300 SH DFND 04 0 0 1300 SPDR SER TR BLOOMBERG SRT TR 78468R408 50 1789 SH DFND 0 0 1789 SPDR SER TR BLOOMBERG SRT TR 78468R408 30428 1087886 SH DFND 01 837379 0 250507 SPDR SER TR BLOOMBERG SRT TR 78468R408 29 1046 SH DFND 03 0 0 1046 SPDR SER TR BLOOMBERG SRT TR 78468R408 63 2236 SH DFND 04 0 0 2236 SPDR SER TR BLOOMBERG SRT TR 78468R408 138 4941 SH DFND 06 4941 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1629 33466 SH DFND 01 0 0 33466 SPDR SER TR NUVEEN BRC MUNIC 78468R721 277 5693 SH DFND 04 0 0 5693 SPDR SER TR NUVEEN BRC MUNIC 78468R721 105 2158 SH DFND 06 2158 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4254 87179 SH DFND 0 0 87179 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1821 37554 SH DFND 01 14210 0 23344 SPDR SER TR NUVEEN BLMBRG SR 78468R739 148 3043 SH DFND 03 0 0 3043 SPDR SER TR NUVEEN BLMBRG SR 78468R739 209 4305 SH DFND 04 0 0 4305 SPDR SER TR NUVEEN BLMBRG SR 78468R739 34 693 SH DFND 06 693 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 11 158 SH DFND 01 0 0 158 SPDR SER TR SSGA GNDER ETF 78468R747 19 287 SH DFND 02 287 0 0 SPDR SER TR SP500 HIGH DIV 78468R788 201 5685 SH DFND 01 111 0 5574 SPDR SER TR SPDR S&P 500 ETF 78468R796 35 590 SH DFND 01 0 0 590 SPDR SER TR SPDR S&P 500 ETF 78468R796 7 127 SH DFND 03 0 0 127 SPDR SER TR SSGA US LRG ETF 78468R804 73 839 SH DFND 0 0 839 SPDR SER TR SSGA US LRG ETF 78468R804 138 1600 SH DFND 01 0 0 1600 SPDR SER TR SSGA US LRG ETF 78468R804 11 122 SH DFND 03 0 0 122 SPDR SER TR SPDR RUSSEL 2000 78468R853 407 4883 SH DFND 01 0 0 4883 SPDR SER TR SPDR RUSSEL 2000 78468R853 66 793 SH DFND 06 793 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 91 4686 SH DFND 01 0 0 4686 SPDR SER TR BLOMBERG 1 10 YR 78468R861 43 2199 SH DFND 03 0 0 2199 SPDR SER TR SSGA US SMAL ETF 78468R887 255 2758 SH DFND 01 1909 0 849 SP PLUS CORP COM 78469C103 9 288 SH DFND 06 288 0 0 SPX FLOW INC COM 78469X107 46 1258 SH DFND 01 138 0 1120 SPX FLOW INC COM 78469X107 2 60 SH DFND 03 0 0 60 SPX FLOW INC COM 78469X107 9 248 SH DFND 06 248 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 50 1000 SH DFND 03 0 0 1000 SRC ENERGY INC COM 78470V108 9 1320 SH DFND 01 906 0 414 SVB FINL GROUP COM 78486Q101 161 916 SH DFND 01 29 0 887 SABINE ROYALTY TR UNIT BEN INT 785688102 324 8367 SH DFND 01 0 0 8367 SABINE ROYALTY TR UNIT BEN INT 785688102 12 309 SH DFND 03 0 0 309 SABINE ROYALTY TR UNIT BEN INT 785688102 26 671 SH DFND 04 0 0 671 SABINE ROYALTY TR UNIT BEN INT 785688102 11 290 SH DFND 06 290 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 862 35750 SH DFND 01 0 0 35750 SABRA HEALTH CARE REIT INC COM 78573L106 25 1049 SH DFND 03 0 0 1049 SABRE CORP COM 78573M104 47 2172 SH DFND 0 0 2172 SABRE CORP COM 78573M104 46 2107 SH DFND 01 1222 0 885 SABRE CORP COM 78573M104 450 20672 SH DFND 06 20672 0 0 SAEXPLORATION HLDGS INC COM NEW 78636X204 3 1000 SH DFND 01 0 0 1000 SAFETY INS GROUP INC COM 78648T100 17 250 SH DFND 01 0 0 250 SAGE THERAPEUTICS INC COM 78667J108 1 11 SH DFND 0 0 11 SAIA INC COM 78709Y105 9 178 SH DFND 01 178 0 0 ST JOE CO COM 790148100 8 401 SH DFND 01 0 0 401 ST JOE CO COM 790148100 24 1265 SH DFND 03 0 0 1265 SAJAN INC COM NEW 79379T202 3 500 SH DFND 01 0 0 500 SALESFORCE COM INC COM 79466L302 1102 12726 SH DFND 01 2650 0 10076 SALESFORCE COM INC COM 79466L302 12 135 SH DFND 02 135 0 0 SALESFORCE COM INC COM 79466L302 482 5565 SH DFND 03 0 0 5565 SALESFORCE COM INC COM 79466L302 200 2306 SH DFND 04 0 0 2306 SALESFORCE COM INC COM 79466L302 10 116 SH DFND 05 0 0 116 SALESFORCE COM INC COM 79466L302 85 981 SH DFND 06 981 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 103 8818 SH DFND 01 0 0 8818 SALLY BEAUTY HLDGS INC COM 79546E104 21 1050 SH DFND 01 0 0 1050 SALLY BEAUTY HLDGS INC COM 79546E104 8 400 SH DFND 04 0 0 400 SALLY BEAUTY HLDGS INC COM 79546E104 40 1968 SH DFND 06 1968 0 0 SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 133 SH DFND 01 0 0 133 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 17 2550 SH DFND 01 0 0 2550 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 100 SH DFND 03 0 0 100 SANCHEZ ENERGY CORP COM 79970Y105 5 646 SH DFND 01 0 0 646 SANCHEZ ENERGY CORP COM 79970Y105 11 1500 SH DFND 05 0 0 1500 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 1 100 SH DFND 01 0 0 100 SANDERSON FARMS INC COM 800013104 7 60 SH DFND 01 60 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1017 SH DFND 1017 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 34 11823 SH DFND 01 0 0 11823 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 1309 SH DFND 04 0 0 1309 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 846 SH DFND 846 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 1826 SH DFND 01 0 0 1826 SANDSTORM GOLD LTD COM NEW 80013R206 19 5000 SH DFND 03 0 0 5000 SANDY SPRING BANCORP INC COM 800363103 292 7181 SH DFND 05 0 0 7181 SANGAMO THERAPEUTICS INC COM 800677106 33 3800 SH DFND 01 0 0 3800 SANGAMO THERAPEUTICS INC COM 800677106 8 940 SH DFND 03 0 0 940 SANGAMO THERAPEUTICS INC COM 800677106 53 6000 SH DFND 04 0 0 6000 SANMINA CORPORATION COM 801056102 33 858 SH DFND 01 119 0 739 SANMINA CORPORATION COM 801056102 0 4 SH DFND 03 0 0 4 SANMINA CORPORATION COM 801056102 11 286 SH DFND 06 286 0 0 SANOFI SPONSORED ADR 80105N105 245 5107 SH DFND 4999 0 108 SANOFI SPONSORED ADR 80105N105 1174 24499 SH DFND 01 7599 0 16900 SANOFI SPONSORED ADR 80105N105 11 224 SH DFND 02 224 0 0 SANOFI SPONSORED ADR 80105N105 256 5339 SH DFND 03 0 0 5339 SANOFI SPONSORED ADR 80105N105 69 1440 SH DFND 04 0 0 1440 SANOFI SPONSORED ADR 80105N105 48 1005 SH DFND 05 0 0 1005 SANOFI SPONSORED ADR 80105N105 4 87 SH DFND 06 87 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 1050 SH DFND 01 0 0 1050 SANOFI RIGHT 12/31/2020 80105N113 0 200 SH DFND 03 0 0 200 SANOFI RIGHT 12/31/2020 80105N113 0 1000 SH DFND 05 0 0 1000 SANOFI RIGHT 12/31/2020 80105N113 0 50 SH DFND 06 50 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 16 1292 SH DFND 01 0 0 1292 SAP SE SPON ADR 803054204 7 64 SH DFND 0 0 64 SAP SE SPON ADR 803054204 726 6933 SH DFND 01 3069 0 3864 SAP SE SPON ADR 803054204 52 500 SH DFND 03 0 0 500 SAP SE SPON ADR 803054204 10 92 SH DFND 04 0 0 92 SAP SE SPON ADR 803054204 42 398 SH DFND 06 398 0 0 SARATOGA INVT CORP COM NEW 80349A208 1304 62433 SH DFND 01 0 0 62433 SARATOGA INVT CORP COM NEW 80349A208 484 23175 SH DFND 02 23175 0 0 SARATOGA INVT CORP COM NEW 80349A208 9 425 SH DFND 04 0 0 425 SARATOGA INVT CORP COM NEW 80349A208 14 686 SH DFND 05 0 0 686 SAREPTA THERAPEUTICS INC COM 803607100 0 12 SH DFND 0 0 12 SAREPTA THERAPEUTICS INC COM 803607100 47 1400 SH DFND 01 160 0 1240 SAREPTA THERAPEUTICS INC COM 803607100 12 357 SH DFND 03 0 0 357 SASOL LTD SPONSORED ADR 803866300 42 1516 SH DFND 01 422 0 1094 SASOL LTD SPONSORED ADR 803866300 10 340 SH DFND 04 0 0 340 SAUL CTRS INC COM 804395101 1 18 SH DFND 01 0 0 18 SAUL CTRS INC COM 804395101 27 458 SH DFND 06 458 0 0 SCANA CORP NEW COM 80589M102 218 3246 SH DFND 01 41 0 3205 SCANA CORP NEW COM 80589M102 34 511 SH DFND 03 0 0 511 SCANA CORP NEW COM 80589M102 49 726 SH DFND 04 0 0 726 SCANA CORP NEW COM 80589M102 441 6583 SH DFND 06 6583 0 0 SCANSOURCE INC COM 806037107 1 19 SH DFND 01 19 0 0 SCHEIN HENRY INC COM 806407102 164 894 SH DFND 01 191 0 703 SCHEIN HENRY INC COM 806407102 15 80 SH DFND 02 80 0 0 SCHEIN HENRY INC COM 806407102 9 50 SH DFND 03 0 0 50 SCHEIN HENRY INC COM 806407102 7 40 SH DFND 06 40 0 0 SCHLUMBERGER LTD COM 806857108 303 4590 SH DFND 1201 0 3389 SCHLUMBERGER LTD COM 806857108 2586 39263 SH DFND 01 5010 0 34254 SCHLUMBERGER LTD COM 806857108 2 29 SH DFND 02 29 0 0 SCHLUMBERGER LTD COM 806857108 679 10305 SH DFND 03 0 0 10305 SCHLUMBERGER LTD COM 806857108 126 1916 SH DFND 04 0 0 1916 SCHLUMBERGER LTD COM 806857108 206 3124 SH DFND 05 0 0 3124 SCHLUMBERGER LTD COM 806857108 551 8366 SH DFND 06 8366 0 0 SCHNITZER STL INDS CL A 806882106 5 180 SH DFND 01 0 0 180 SCHNITZER STL INDS CL A 806882106 30 1190 SH DFND 03 0 0 1190 SCHOLASTIC CORP COM 807066105 15 335 SH DFND 01 234 0 101 SCHULMAN A INC COM 808194104 23 731 SH DFND 01 455 0 276 SCHWAB CHARLES CORP NEW COM 808513105 8 188 SH DFND 0 0 188 SCHWAB CHARLES CORP NEW COM 808513105 853 19869 SH DFND 01 7664 0 12204 SCHWAB CHARLES CORP NEW COM 808513105 1 34 SH DFND 02 34 0 0 SCHWAB CHARLES CORP NEW COM 808513105 266 6194 SH DFND 03 0 0 6194 SCHWAB CHARLES CORP NEW COM 808513105 31 730 SH DFND 04 0 0 730 SCHWAB CHARLES CORP NEW COM 808513105 145 3364 SH DFND 05 0 0 3364 SCHWAB CHARLES CORP NEW COM 808513105 69 1610 SH DFND 06 1610 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62 1067 SH DFND 1067 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 800 13686 SH DFND 01 0 0 13686 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8440 144379 SH DFND 03 0 0 144379 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 344 5885 SH DFND 04 0 0 5885 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7759 134314 SH DFND 01 0 0 134314 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1321 22867 SH DFND 03 0 0 22867 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2826 48924 SH DFND 04 0 0 48924 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2182 34518 SH DFND 01 0 0 34518 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25226 399148 SH DFND 02 399148 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2397 37934 SH DFND 03 0 0 37934 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 81 SH DFND 04 0 0 81 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 203 3218 SH DFND 06 3218 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3800 75703 SH DFND 01 0 0 75703 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21571 429701 SH DFND 02 429701 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 826 16445 SH DFND 03 0 0 16445 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 212 4219 SH DFND 04 0 0 4219 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 982 20396 SH DFND 01 0 0 20396 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2558 53112 SH DFND 03 0 0 53112 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 0 SH DFND 04 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36 741 SH DFND 06 741 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1630 25507 SH DFND 01 0 0 25507 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3067 47993 SH DFND 02 47993 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1526 23881 SH DFND 03 0 0 23881 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 246 3853 SH DFND 04 0 0 3853 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 84 3370 SH DFND 01 0 0 3370 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4328 174151 SH DFND 03 0 0 174151 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 94 3793 SH DFND 04 0 0 3793 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15 566 SH DFND 01 366 0 200 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 35 1306 SH DFND 02 1306 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 101 3808 SH DFND 03 0 0 3808 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 62 1894 SH DFND 01 0 0 1894 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 160 SH DFND 03 0 0 160 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 35 1256 SH DFND 01 0 0 1256 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 346 SH DFND 03 0 0 346 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 117 3355 SH DFND 01 0 0 3355 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2744 78954 SH DFND 03 0 0 78954 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 438 12611 SH DFND 04 0 0 12611 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 34 1011 SH DFND 0 0 1011 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 220 6518 SH DFND 01 0 0 6518 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1584 46826 SH DFND 03 0 0 46826 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1133 33508 SH DFND 04 0 0 33508 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 24 700 SH DFND 01 0 0 700 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 23 682 SH DFND 03 0 0 682 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2260 50106 SH DFND 01 0 0 50106 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6967 154470 SH DFND 03 0 0 154470 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4020 89127 SH DFND 04 0 0 89127 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8 185 SH DFND 06 185 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 556 17510 SH DFND 01 0 0 17510 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3094 97355 SH DFND 02 97355 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2199 69204 SH DFND 03 0 0 69204 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 438 13790 SH DFND 04 0 0 13790 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29 900 SH DFND 06 900 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 147 2813 SH DFND 01 0 0 2813 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 222 4254 SH DFND 03 0 0 4254 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 318 6084 SH DFND 04 0 0 6084 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14 266 SH DFND 06 266 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1131 27968 SH DFND 0 0 27968 SCHWAB STRATEGIC TR US REIT ETF 808524847 242 5876 SH DFND 01 0 0 5876 SCHWAB STRATEGIC TR US REIT ETF 808524847 425 10312 SH DFND 03 0 0 10312 SCHWAB STRATEGIC TR US REIT ETF 808524847 607 14721 SH DFND 04 0 0 14721 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 25 SH DFND 01 0 0 25 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1157 21444 SH DFND 02 21444 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 10 SH DFND 03 0 0 10 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 194 3587 SH DFND 04 0 0 3587 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1217 24142 SH DFND 01 0 0 24142 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1658 32878 SH DFND 03 0 0 32878 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 364 7216 SH DFND 04 0 0 7216 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2480 44563 SH DFND 0 0 44563 SCHWAB STRATEGIC TR US TIPS ETF 808524870 417 7576 SH DFND 01 1508 0 6068 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1383 25109 SH DFND 03 0 0 25109 SCHWAB STRATEGIC TR US TIPS ETF 808524870 354 6424 SH DFND 04 0 0 6424 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 39 1170 SH DFND 01 0 0 1170 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 236 7031 SH DFND 02 7031 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21 627 SH DFND 03 0 0 627 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH DFND 0 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 59 SH DFND 03 0 0 59 SCIENCE APPLICATNS INTL CP N COM 808625107 99 1426 SH DFND 01 101 0 1325 SCIENCE APPLICATNS INTL CP N COM 808625107 2 35 SH DFND 03 0 0 35 SCIENCE APPLICATNS INTL CP N COM 808625107 89 1275 SH DFND 05 0 0 1275 SCIENTIFIC GAMES CORP CL A 80874P109 91 3500 SH DFND 01 0 0 3500 SCOTTS MIRACLE GRO CO CL A 810186106 9 100 SH DFND 0 0 100 SCOTTS MIRACLE GRO CO CL A 810186106 79 887 SH DFND 01 0 0 887 SCOTTS MIRACLE GRO CO CL A 810186106 161 1802 SH DFND 03 0 0 1802 SCOTTS MIRACLE GRO CO CL A 810186106 6 68 SH DFND 06 68 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 48 2679 SH DFND 01 734 0 1945 SCRIPPS E W CO OHIO CL A NEW 811054402 0 26 SH DFND 03 0 0 26 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 556 8134 SH DFND 01 5573 0 2561 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5 74 SH DFND 02 74 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4 65 SH DFND 04 0 0 65 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 123 SH DFND 06 123 0 0 SEABOARD CORP COM 811543107 4 1 SH DFND 01 0 0 1 SEABOARD CORP COM 811543107 12 3 SH DFND 03 0 0 3 SEACOAST BKG CORP FLA COM NEW 811707801 1 40 SH DFND 04 0 0 40 SEABRIDGE GOLD INC COM 811916105 897 83069 SH DFND 03 0 0 83069 SEALED AIR CORP NEW COM 81211K100 9 194 SH DFND 0 0 194 SEALED AIR CORP NEW COM 81211K100 105 2356 SH DFND 01 448 0 1908 SEALED AIR CORP NEW COM 81211K100 9 203 SH DFND 02 203 0 0 SEALED AIR CORP NEW COM 81211K100 20 436 SH DFND 06 436 0 0 SEARS CDA INC COM 81234D109 0 178 SH DFND 01 0 0 178 SEARS HLDGS CORP COM 812350106 4 427 SH DFND 01 0 0 427 SEARS HLDGS CORP COM 812350106 49 5500 SH DFND 03 0 0 5500 SEASPINE HLDGS CORP COM 81255T108 1 100 SH DFND 05 0 0 100 SEATTLE GENETICS INC COM 812578102 71 1377 SH DFND 01 545 0 832 SEATTLE GENETICS INC COM 812578102 35 678 SH DFND 03 0 0 678 SEATTLE GENETICS INC COM 812578102 1 26 SH DFND 06 26 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3888 72257 SH DFND 01 1743 0 70514 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 100 SH DFND 02 100 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 192 3562 SH DFND 03 0 0 3562 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 175 3248 SH DFND 04 0 0 3248 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 127 2366 SH DFND 06 2366 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 147 1850 SH DFND 0 0 1850 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10061 126970 SH DFND 01 4045 0 122925 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1286 16228 SH DFND 03 0 0 16228 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 726 9163 SH DFND 04 0 0 9163 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195 2467 SH DFND 06 2467 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1431 25270 SH DFND 0 0 25270 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11831 215348 SH DFND 01 52207 0 163141 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50 903 SH DFND 02 903 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 617 11224 SH DFND 03 0 0 11224 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 396 7209 SH DFND 04 0 0 7209 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 635 SH DFND 06 635 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70 777 SH DFND 0 0 777 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8226 91779 SH DFND 01 7440 0 84339 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 263 2937 SH DFND 03 0 0 2937 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 332 3704 SH DFND 04 0 0 3704 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97 1083 SH DFND 06 1083 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 567 8662 SH DFND 0 0 8662 SELECT SECTOR SPDR TR ENERGY 81369Y506 6693 103096 SH DFND 01 5759 0 97338 SELECT SECTOR SPDR TR ENERGY 81369Y506 1101 16964 SH DFND 03 0 0 16964 SELECT SECTOR SPDR TR ENERGY 81369Y506 431 6643 SH DFND 04 0 0 6643 SELECT SECTOR SPDR TR ENERGY 81369Y506 56 856 SH DFND 06 856 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 160 6673 SH DFND 0 0 6673 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24587 996639 SH DFND 01 37552 0 959087 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 809 SH DFND 02 809 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3266 132390 SH DFND 03 0 0 132390 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1625 65887 SH DFND 04 0 0 65887 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 220 8913 SH DFND 06 8913 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8408 123453 SH DFND 01 10435 0 113018 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2051 30107 SH DFND 03 0 0 30107 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1128 16555 SH DFND 04 0 0 16555 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 162 2377 SH DFND 06 2377 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243 4370 SH DFND 0 0 4370 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10599 193699 SH DFND 01 5594 0 188105 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 761 13912 SH DFND 03 0 0 13912 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 840 15351 SH DFND 04 0 0 15351 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 226 4127 SH DFND 06 4127 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 566 SH DFND 0 0 566 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1297 40268 SH DFND 01 1583 0 38685 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54 1667 SH DFND 03 0 0 1667 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30 918 SH DFND 04 0 0 918 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 852 SH DFND 06 852 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1014 18851 SH DFND 181 0 18670 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6454 124216 SH DFND 01 13828 0 110388 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 111 SH DFND 02 111 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 777 14959 SH DFND 03 0 0 14959 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 455 8756 SH DFND 04 0 0 8756 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 51 981 SH DFND 06 981 0 0 SECUREWORKS CORP CL A 81374A105 0 49 SH DFND 01 0 0 49 SELECT COMFORT CORP COM 81616X103 18 500 SH DFND 03 0 0 500 SELECT INCOME REIT COM SH BEN INT 81618T100 40 1648 SH DFND 0 0 1648 SELECT INCOME REIT COM SH BEN INT 81618T100 688 28616 SH DFND 01 0 0 28616 SELECT INCOME REIT COM SH BEN INT 81618T100 71 2950 SH DFND 03 0 0 2950 SELECT INCOME REIT COM SH BEN INT 81618T100 12 508 SH DFND 05 0 0 508 SELECT INCOME REIT COM SH BEN INT 81618T100 141 5859 SH DFND 06 5859 0 0 SELECTIVE INS GROUP INC COM 816300107 76 1520 SH DFND 01 1316 0 203 SEMTECH CORP COM 816850101 28 771 SH DFND 01 0 0 771 SEMTECH CORP COM 816850101 2 49 SH DFND 06 49 0 0 SEMPRA ENERGY COM 816851109 4423 39224 SH DFND 01 781 0 38443 SEMPRA ENERGY COM 816851109 4 38 SH DFND 02 38 0 0 SEMPRA ENERGY COM 816851109 487 4315 SH DFND 03 0 0 4315 SEMPRA ENERGY COM 816851109 155 1375 SH DFND 04 0 0 1375 SEMPRA ENERGY COM 816851109 219 1946 SH DFND 05 0 0 1946 SEMPRA ENERGY COM 816851109 38 335 SH DFND 06 335 0 0 SENECA FOODS CORP NEW CL A 817070501 26 852 SH DFND 03 0 0 852 SENIOR HSG PPTYS TR SH BEN INT 81721M109 92 4350 SH DFND 50 0 4300 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1454 71153 SH DFND 01 204 0 70948 SENIOR HSG PPTYS TR SH BEN INT 81721M109 100 4874 SH DFND 03 0 0 4874 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20 1000 SH DFND 04 0 0 1000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20 1000 SH DFND 05 0 0 1000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 27 1309 SH DFND 06 1309 0 0 SENOMYX INC COM 81724Q107 0 260 SH DFND 01 0 0 260 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 13 SH DFND 0 0 13 SENSIENT TECHNOLOGIES CORP COM 81725T100 2345 29114 SH DFND 01 227 0 28887 SENSIENT TECHNOLOGIES CORP COM 81725T100 32 400 SH DFND 06 400 0 0 SENSEONICS HLDGS INC COM 81727U105 1 744 SH DFND 01 0 0 744 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH DFND 01 0 0 34 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 76 SH DFND 03 0 0 76 SERES THERAPEUTICS INC COM 81750R102 21 1900 SH DFND 01 0 0 1900 SERITAGE GROWTH PPTYS CL A 81752R100 1 23 SH DFND 0 0 23 SERITAGE GROWTH PPTYS CL A 81752R100 63 1500 SH DFND 01 0 0 1500 SERVICE CORP INTL COM 817565104 5 158 SH DFND 0 0 158 SERVICE CORP INTL COM 817565104 56 1688 SH DFND 01 388 0 1300 SERVICE CORP INTL COM 817565104 2 48 SH DFND 02 48 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 53 1362 SH DFND 01 1320 0 42 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 38 960 SH DFND 06 960 0 0 SERVICENOW INC COM 81762P102 11 100 SH DFND 0 0 100 SERVICENOW INC COM 81762P102 244 2303 SH DFND 01 1680 0 623 SERVICENOW INC COM 81762P102 2 18 SH DFND 03 0 0 18 SERVICENOW INC COM 81762P102 41 383 SH DFND 06 383 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1795 48652 SH DFND 05 0 0 48652 SHAKE SHACK INC CL A 819047101 10 300 SH DFND 01 0 0 300 SHAKE SHACK INC CL A 819047101 5 135 SH DFND 04 0 0 135 SHARPS COMPLIANCE CORP COM 820017101 31 7401 SH DFND 7401 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 431 SH DFND 01 90 0 341 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 31 SH DFND 03 0 0 31 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 32 1069 SH DFND 01 0 0 1069 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 45 1500 SH DFND 05 0 0 1500 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 30 1000 SH DFND 06 1000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 77 2500 SH DFND 01 0 0 2500 SHERWIN WILLIAMS CO COM 824348106 44 127 SH DFND 0 0 127 SHERWIN WILLIAMS CO COM 824348106 3861 11002 SH DFND 01 1431 0 9572 SHERWIN WILLIAMS CO COM 824348106 115 329 SH DFND 03 0 0 329 SHERWIN WILLIAMS CO COM 824348106 318 907 SH DFND 04 0 0 907 SHERWIN WILLIAMS CO COM 824348106 175 500 SH DFND 05 0 0 500 SHERWIN WILLIAMS CO COM 824348106 44 125 SH DFND 06 125 0 0 SHILOH INDS INC COM 824543102 6 500 SH DFND 01 0 0 500 SHIRE PLC SPONSORED ADR 82481R106 6 37 SH DFND 0 0 37 SHIRE PLC SPONSORED ADR 82481R106 440 2662 SH DFND 01 1108 0 1554 SHIRE PLC SPONSORED ADR 82481R106 55 332 SH DFND 03 0 0 332 SHIRE PLC SPONSORED ADR 82481R106 18 109 SH DFND 04 0 0 109 SHIRE PLC SPONSORED ADR 82481R106 0 1 SH DFND 05 0 0 1 SHIRE PLC SPONSORED ADR 82481R106 57 346 SH DFND 06 346 0 0 SHOE CARNIVAL INC COM 824889109 1 47 SH DFND 01 46 0 1 SHOPIFY INC CL A 82509L107 161 1765 SH DFND 0 0 1765 SHOPIFY INC CL A 82509L107 162 1864 SH DFND 01 0 0 1864 SHOPIFY INC CL A 82509L107 312 3590 SH DFND 03 0 0 3590 SHOPIFY INC CL A 82509L107 114 1308 SH DFND 04 0 0 1308 SHOPIFY INC CL A 82509L107 0 3 SH DFND 06 3 0 0 SHORETEL INC COM 825211105 10 1750 SH DFND 03 0 0 1750 SHUTTERFLY INC COM 82568P304 3 62 SH DFND 01 0 0 62 SHUTTERSTOCK INC COM 825690100 1 13 SH DFND 01 0 0 13 SIBANYE GOLD LTD SPONSORED ADR 825724206 11 2459 SH DFND 01 0 0 2459 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 275 SH DFND 03 0 0 275 SIERRA BANCORP COM 82620P102 1368 55730 SH DFND 01 0 0 55730 SIERRA BANCORP COM 82620P102 3 125 SH DFND 04 0 0 125 SIERRA WIRELESS INC COM 826516106 45 1605 SH DFND 01 0 0 1605 SIERRA WIRELESS INC COM 826516106 9 333 SH DFND 03 0 0 333 SIERRA WIRELESS INC COM 826516106 4 160 SH DFND 05 0 0 160 SIERRA WIRELESS INC COM 826516106 3 100 SH DFND 06 100 0 0 SIFCO INDS INC COM 826546103 2 300 SH DFND 04 0 0 300 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 8 SH DFND 01 3 0 5 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 800 SH DFND 04 0 0 800 SIGNATURE BK NEW YORK N Y COM 82669G104 120 836 SH DFND 01 317 0 519 SIGNATURE BK NEW YORK N Y COM 82669G104 6 43 SH DFND 02 43 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 23 158 SH DFND 06 158 0 0 SILICON LABORATORIES INC COM 826919102 67 974 SH DFND 01 974 0 0 SILICON LABORATORIES INC COM 826919102 5 75 SH DFND 03 0 0 75 SILGAN HOLDINGS INC COM 827048109 19 600 SH DFND 01 0 0 600 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 117 2416 SH DFND 01 805 0 1611 SILVER SPRING NETWORKS INC COM 82817Q103 285 25300 SH DFND 03 0 0 25300 SILVER STD RES INC COM 82823L106 57 5918 SH DFND 01 0 0 5918 SILVER STD RES INC COM 82823L106 469 48296 SH DFND 03 0 0 48296 SILVERCORP METALS INC COM 82835P103 51 15815 SH DFND 01 0 0 15815 SILVERCORP METALS INC COM 82835P103 0 100 SH DFND 03 0 0 100 SILVERCORP METALS INC COM 82835P103 0 145 SH DFND 04 0 0 145 SILVERBOW RES INC COM 82836G102 0 7 SH DFND 01 0 0 7 SIMON PPTY GROUP INC NEW COM 828806109 412 2548 SH DFND 01 0 0 2548 SIMON PPTY GROUP INC NEW COM 828806109 141 873 SH DFND 03 0 0 873 SIMON PPTY GROUP INC NEW COM 828806109 10 62 SH DFND 04 0 0 62 SIMON PPTY GROUP INC NEW COM 828806109 64 397 SH DFND 06 397 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 29 673 SH DFND 01 331 0 342 SIMPSON MANUFACTURING CO INC COM 829073105 912 20861 SH DFND 03 0 0 20861 SIMULATIONS PLUS INC COM 829214105 12 947 SH DFND 01 607 0 340 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 58 SH DFND 0 0 58 SINCLAIR BROADCAST GROUP INC CL A 829226109 104 3166 SH DFND 01 2169 0 997 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 31 SH DFND 03 0 0 31 SINCLAIR BROADCAST GROUP INC CL A 829226109 59 1798 SH DFND 06 1798 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 41 700 SH DFND 0 0 700 SIRIUS XM HLDGS INC COM 82968B103 446 81594 SH DFND 01 3181 0 78413 SIRIUS XM HLDGS INC COM 82968B103 334 61013 SH DFND 03 0 0 61013 SIRIUS XM HLDGS INC COM 82968B103 32 5846 SH DFND 04 0 0 5846 SIRIUS XM HLDGS INC COM 82968B103 88 16178 SH DFND 05 0 0 16178 SIRIUS XM HLDGS INC COM 82968B103 15 2764 SH DFND 06 2764 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 64 SH DFND 02 64 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH DFND 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 500 8394 SH DFND 01 4126 0 4269 SKECHERS U S A INC CL A 830566105 69 2337 SH DFND 01 150 0 2187 SKECHERS U S A INC CL A 830566105 795 26957 SH DFND 03 0 0 26957 SKECHERS U S A INC CL A 830566105 59 2000 SH DFND 04 0 0 2000 SKECHERS U S A INC CL A 830566105 18 600 SH DFND 05 0 0 600 SKYWEST INC COM 830879102 20 563 SH DFND 01 162 0 401 SKYWORKS SOLUTIONS INC COM 83088M102 5 50 SH DFND 50 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2325 24229 SH DFND 01 3662 0 20567 SKYWORKS SOLUTIONS INC COM 83088M102 1484 15463 SH DFND 03 0 0 15463 SKYWORKS SOLUTIONS INC COM 83088M102 501 5217 SH DFND 04 0 0 5217 SKYWORKS SOLUTIONS INC COM 83088M102 223 2319 SH DFND 05 0 0 2319 SKYWORKS SOLUTIONS INC COM 83088M102 22 232 SH DFND 06 232 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 70 1996 SH DFND 01 1074 0 922 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17 478 SH DFND 04 0 0 478 SMITH A O COM 831865209 23 426 SH DFND 0 0 426 SMITH A O COM 831865209 3489 61932 SH DFND 01 0 0 61932 SMITH A O COM 831865209 146 2586 SH DFND 03 0 0 2586 SMITH A O COM 831865209 28 503 SH DFND 06 503 0 0 SMART & FINAL STORES INC COM 83190B101 1 112 SH DFND 02 112 0 0 SMART SAND INC COM 83191H107 10 1100 SH DFND 01 0 0 1100 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 250 SH DFND 01 0 0 250 SMUCKER J M CO COM NEW 832696405 32 250 SH DFND 0 0 250 SMUCKER J M CO COM NEW 832696405 2013 17016 SH DFND 01 470 0 16546 SMUCKER J M CO COM NEW 832696405 6 52 SH DFND 02 52 0 0 SMUCKER J M CO COM NEW 832696405 240 2031 SH DFND 03 0 0 2031 SMUCKER J M CO COM NEW 832696405 226 1907 SH DFND 04 0 0 1907 SMUCKER J M CO COM NEW 832696405 84 708 SH DFND 05 0 0 708 SMUCKER J M CO COM NEW 832696405 176 1490 SH DFND 06 1490 0 0 SNAP ON INC COM 833034101 1237 7826 SH DFND 01 4282 0 3545 SNAP ON INC COM 833034101 5 30 SH DFND 02 30 0 0 SNAP ON INC COM 833034101 109 688 SH DFND 03 0 0 688 SNAP ON INC COM 833034101 7 45 SH DFND 04 0 0 45 SNAP ON INC COM 833034101 2 12 SH DFND 05 0 0 12 SNAP ON INC COM 833034101 61 388 SH DFND 06 388 0 0 SNAP INC CL A 83304A106 45 2520 SH DFND 0 0 2520 SNAP INC CL A 83304A106 433 24381 SH DFND 01 0 0 24381 SNAP INC CL A 83304A106 221 12447 SH DFND 03 0 0 12447 SNAP INC CL A 83304A106 43 2434 SH DFND 04 0 0 2434 SNAP INC CL A 83304A106 20 1123 SH DFND 05 0 0 1123 SNAP INC CL A 83304A106 7 410 SH DFND 06 410 0 0 SNYDERS-LANCE INC COM 833551104 1 36 SH DFND 0 0 36 SNYDERS-LANCE INC COM 833551104 47 1369 SH DFND 01 0 0 1369 SNYDERS-LANCE INC COM 833551104 141 4077 SH DFND 03 0 0 4077 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1008 30542 SH DFND 01 108 0 30434 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10 300 SH DFND 03 0 0 300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 350 SH DFND 04 0 0 350 SOHU COM INC COM 83408W103 3 56 SH DFND 01 56 0 0 SOLAR CAP LTD COM 83413U100 131 6001 SH DFND 01 0 0 6001 SOLAR SR CAP LTD COM 83416M105 307 18325 SH DFND 01 0 0 18325 SOLAR SR CAP LTD COM 83416M105 400 23888 SH DFND 02 23888 0 0 SOLAR SR CAP LTD COM 83416M105 10 600 SH DFND 03 0 0 600 SOLAREDGE TECHNOLOGIES INC COM 83417M104 121 6065 SH DFND 01 0 0 6065 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 1200 SH DFND 04 0 0 1200 SONIC CORP COM 835451105 14 515 SH DFND 01 0 0 515 SONIC CORP COM 835451105 2 92 SH DFND 04 0 0 92 SONIC CORP COM 835451105 4 147 SH DFND 06 147 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 10 500 SH DFND 01 0 0 500 SONIC AUTOMOTIVE INC CL A 83545G102 5 278 SH DFND 03 0 0 278 SONIC FDRY INC COM NEW 83545R207 0 4 SH DFND 01 0 0 4 SONOCO PRODS CO COM 835495102 159 3101 SH DFND 01 105 0 2996 SONOCO PRODS CO COM 835495102 30 575 SH DFND 03 0 0 575 SONOMA PHARMACEUTICALS INC COM 83558L105 1 142 SH DFND 01 0 0 142 SONOMA PHARMACEUTICALS INC COM 83558L105 0 28 SH DFND 03 0 0 28 SONY CORP SPONSORED ADR 835699307 3 71 SH DFND 0 0 71 SONY CORP SPONSORED ADR 835699307 69 1817 SH DFND 01 211 0 1606 SONY CORP SPONSORED ADR 835699307 19 510 SH DFND 03 0 0 510 SONY CORP SPONSORED ADR 835699307 1 28 SH DFND 04 0 0 28 SONY CORP SPONSORED ADR 835699307 30 790 SH DFND 05 0 0 790 SONY CORP SPONSORED ADR 835699307 7 183 SH DFND 06 183 0 0 SOTHEBYS COM 835898107 52 970 SH DFND 01 427 0 543 SOTHEBYS COM 835898107 1 15 SH DFND 03 0 0 15 SONUS NETWORKS INC COM NEW 835916503 24 3270 SH DFND 04 0 0 3270 SOURCE CAP INC COM 836144105 22 576 SH DFND 01 0 0 576 SOURCE CAP INC COM 836144105 4 115 SH DFND 03 0 0 115 SOUTH JERSEY INDS INC COM 838518108 26 772 SH DFND 01 0 0 772 SOUTH JERSEY INDS INC COM 838518108 73 2151 SH DFND 03 0 0 2151 SOUTH JERSEY INDS INC COM 838518108 727 21277 SH DFND 06 21277 0 0 SOUTH ST CORP COM 840441109 20 235 SH DFND 01 124 0 111 SOUTH ST CORP COM 840441109 3 30 SH DFND 06 30 0 0 SOUTHERN CO COM 842587107 892 17629 SH DFND 0 0 17629 SOUTHERN CO COM 842587107 7335 153206 SH DFND 01 4082 0 149124 SOUTHERN CO COM 842587107 2801 58508 SH DFND 03 0 0 58508 SOUTHERN CO COM 842587107 1151 24042 SH DFND 04 0 0 24042 SOUTHERN CO COM 842587107 2283 47687 SH DFND 05 0 0 47687 SOUTHERN CO COM 842587107 670 14001 SH DFND 06 14001 0 0 SOUTHERN COPPER CORP COM 84265V105 326 9420 SH DFND 01 0 0 9420 SOUTHERN COPPER CORP COM 84265V105 41 1172 SH DFND 03 0 0 1172 SOUTHERN COPPER CORP COM 84265V105 8 238 SH DFND 04 0 0 238 SOUTHSIDE BANCSHARES INC COM 84470P109 27 771 SH DFND 01 587 0 185 SOUTHWEST AIRLS CO COM 844741108 2 38 SH DFND 0 0 38 SOUTHWEST AIRLS CO COM 844741108 2321 37349 SH DFND 01 660 0 36689 SOUTHWEST AIRLS CO COM 844741108 7 120 SH DFND 02 120 0 0 SOUTHWEST AIRLS CO COM 844741108 295 4753 SH DFND 03 0 0 4753 SOUTHWEST AIRLS CO COM 844741108 338 5446 SH DFND 04 0 0 5446 SOUTHWEST AIRLS CO COM 844741108 268 4316 SH DFND 05 0 0 4316 SOUTHWEST AIRLS CO COM 844741108 138 2225 SH DFND 06 2225 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2 31 SH DFND 0 0 31 SOUTHWEST GAS HOLDINGS INC COM 844895102 34 470 SH DFND 01 273 0 197 SOUTHWEST GAS HOLDINGS INC COM 844895102 99 1355 SH DFND 03 0 0 1355 SOUTHWEST GAS HOLDINGS INC COM 844895102 19 257 SH DFND 06 257 0 0 SOUTHWESTERN ENERGY CO COM 845467109 223 36624 SH DFND 01 70 0 36554 SOUTHWESTERN ENERGY CO COM 845467109 6 1000 SH DFND 06 1000 0 0 SPARK ENERGY INC CL A COM 846511103 3 152 SH DFND 01 0 0 152 SPARK THERAPEUTICS INC COM 84652J103 2 38 SH DFND 06 38 0 0 SPARTAN MTRS INC COM 846819100 9 1000 SH DFND 01 0 0 1000 SPARTANNASH CO COM 847215100 29 1109 SH DFND 01 0 0 1109 SPARTANNASH CO COM 847215100 1 50 SH DFND 03 0 0 50 SPECIAL OPPORTUNITIES FD INC COM 84741T104 58 3813 SH DFND 01 0 0 3813 SPECIAL OPPORTUNITIES FD INC COM 84741T104 142 9366 SH DFND 03 0 0 9366 SPECTRA ENERGY PARTNERS LP COM 84756N109 10 230 SH DFND 0 0 230 SPECTRA ENERGY PARTNERS LP COM 84756N109 533 12427 SH DFND 01 2352 0 10075 SPECTRA ENERGY PARTNERS LP COM 84756N109 43 1001 SH DFND 03 0 0 1001 SPECTRA ENERGY PARTNERS LP COM 84756N109 36 847 SH DFND 04 0 0 847 SPECTRA ENERGY PARTNERS LP COM 84756N109 147 3428 SH DFND 05 0 0 3428 SPECTRA ENERGY PARTNERS LP COM 84756N109 55 1274 SH DFND 06 1274 0 0 SPECTRANETICS CORP COM 84760C107 0 12 SH DFND 04 0 0 12 SPECTRUM PHARMACEUTICALS INC COM 84763A108 30 4000 SH DFND 01 0 0 4000 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1250 SH DFND 04 0 0 1250 SPECTRUM PHARMACEUTICALS INC COM 84763A108 45 6000 SH DFND 05 0 0 6000 SPECTRUM BRANDS HLDGS INC COM 84763R101 68 541 SH DFND 01 0 0 541 SPECTRUM BRANDS HLDGS INC COM 84763R101 3 20 SH DFND 06 20 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 2 100 SH DFND 01 0 0 100 SPHERE 3D CORP NEW COM 84841L100 0 115 SH DFND 04 0 0 115 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 106 1831 SH DFND 01 1019 0 812 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 103 1781 SH DFND 06 1781 0 0 SPIRIT AIRLS INC COM 848577102 18 350 SH DFND 01 0 0 350 SPIRIT AIRLS INC COM 848577102 117 2265 SH DFND 03 0 0 2265 SPIRIT AIRLS INC COM 848577102 5 100 SH DFND 06 100 0 0 SPIRE INC COM 84857L101 117 1679 SH DFND 01 0 0 1679 SPIRE INC COM 84857L101 36 520 SH DFND 03 0 0 520 SPIRIT RLTY CAP INC NEW COM 84860W102 15 2124 SH DFND 0 0 2124 SPIRIT RLTY CAP INC NEW COM 84860W102 477 64355 SH DFND 01 0 0 64355 SPIRIT RLTY CAP INC NEW COM 84860W102 33 4518 SH DFND 03 0 0 4518 SPIRIT RLTY CAP INC NEW COM 84860W102 38 5141 SH DFND 04 0 0 5141 SPIRIT RLTY CAP INC NEW COM 84860W102 437 58926 SH DFND 05 0 0 58926 SPIRIT RLTY CAP INC NEW COM 84860W102 8 1055 SH DFND 06 1055 0 0 SPLUNK INC COM 848637104 365 6410 SH DFND 01 4113 0 2297 SPLUNK INC COM 848637104 67 1175 SH DFND 03 0 0 1175 SPLUNK INC COM 848637104 3 48 SH DFND 04 0 0 48 SPLUNK INC COM 848637104 34 590 SH DFND 06 590 0 0 SPOK HLDGS INC COM 84863T106 0 15 SH DFND 01 0 0 15 SPORTSMANS WHSE HLDGS INC COM 84920Y106 143 26500 SH DFND 01 0 0 26500 SPRING BK PHARMACEUTICALS IN COM 849431101 7 500 SH DFND 03 0 0 500 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 95 9410 SH DFND 4410 0 5000 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2213 218488 SH DFND 01 1235 0 217253 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1406 138835 SH DFND 03 0 0 138835 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 500 SH DFND 04 0 0 500 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 74 7326 SH DFND 05 0 0 7326 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 537 85058 SH DFND 01 1075 0 83983 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 1850 SH DFND 03 0 0 1850 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 910 SH DFND 04 0 0 910 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 50 7950 SH DFND 05 0 0 7950 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 500 SH DFND 01 0 0 500 SPRINT CORP COM SER 1 85207U105 67 7883 SH DFND 0 0 7883 SPRINT CORP COM SER 1 85207U105 67 8176 SH DFND 01 0 0 8176 SPRINT CORP COM SER 1 85207U105 313 38091 SH DFND 03 0 0 38091 SPRINT CORP COM SER 1 85207U105 3 363 SH DFND 04 0 0 363 SPRINT CORP COM SER 1 85207U105 7 813 SH DFND 05 0 0 813 SPRINT CORP COM SER 1 85207U105 0 33 SH DFND 06 33 0 0 SPROTT FOCUS TR INC COM 85208J109 21 2869 SH DFND 01 0 0 2869 SPROUTS FMRS MKT INC COM 85208M102 2 82 SH DFND 0 0 82 SPROUTS FMRS MKT INC COM 85208M102 92 4047 SH DFND 01 2998 0 1049 SPROUTS FMRS MKT INC COM 85208M102 51 2250 SH DFND 03 0 0 2250 SQUARE INC CL A 852234103 109 4644 SH DFND 01 0 0 4644 SQUARE INC CL A 852234103 11 470 SH DFND 03 0 0 470 SQUARE INC CL A 852234103 129 5502 SH DFND 04 0 0 5502 SQUARE INC CL A 852234103 141 5990 SH DFND 06 5990 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2 220 SH DFND 06 220 0 0 STAGE STORES INC COM NEW 85254C305 2 1190 SH DFND 01 0 0 1190 STAG INDL INC COM 85254J102 392 14188 SH DFND 01 0 0 14188 STAG INDL INC COM 85254J102 99 3592 SH DFND 03 0 0 3592 STAG INDL INC COM 85254J102 6 229 SH DFND 06 229 0 0 STAMPS COM INC COM NEW 852857200 29 187 SH DFND 01 0 0 187 STAMPS COM INC COM NEW 852857200 191 1231 SH DFND 03 0 0 1231 STAMPS COM INC COM NEW 852857200 203 1312 SH DFND 04 0 0 1312 STANDARD MTR PRODS INC COM 853666105 6 119 SH DFND 01 91 0 28 STANDARD MTR PRODS INC COM 853666105 2 46 SH DFND 02 46 0 0 STANDEX INTL CORP COM 854231107 8 90 SH DFND 01 0 0 90 STANLEY BLACK & DECKER INC COM 854502101 770 5473 SH DFND 01 724 0 4750 STANLEY BLACK & DECKER INC COM 854502101 20 145 SH DFND 02 145 0 0 STANLEY BLACK & DECKER INC COM 854502101 68 484 SH DFND 03 0 0 484 STANLEY BLACK & DECKER INC COM 854502101 44 316 SH DFND 04 0 0 316 STANLEY BLACK & DECKER INC COM 854502101 552 3924 SH DFND 05 0 0 3924 STANLEY BLACK & DECKER INC COM 854502101 7 53 SH DFND 06 53 0 0 STANTEC INC COM 85472N109 3 101 SH DFND 01 0 0 101 STAPLES INC COM 855030102 6768 672143 SH DFND 01 7221 0 664922 STAPLES INC COM 855030102 3 326 SH DFND 03 0 0 326 STAPLES INC COM 855030102 0 32 SH DFND 04 0 0 32 STAPLES INC COM 855030102 4 393 SH DFND 05 0 0 393 STAPLES INC COM 855030102 0 3 SH DFND 06 3 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 4 357 SH DFND 01 357 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 44 4082 SH DFND 03 0 0 4082 STARBUCKS CORP COM 855244109 305 4930 SH DFND 0 0 4930 STARBUCKS CORP COM 855244109 11387 195285 SH DFND 01 25604 0 169681 STARBUCKS CORP COM 855244109 10775 184795 SH DFND 03 0 0 184795 STARBUCKS CORP COM 855244109 742 12731 SH DFND 04 0 0 12731 STARBUCKS CORP COM 855244109 1023 17538 SH DFND 05 0 0 17538 STARBUCKS CORP COM 855244109 234 4019 SH DFND 06 4019 0 0 STARWOOD PPTY TR INC COM 85571B105 12 539 SH DFND 0 0 539 STARWOOD PPTY TR INC COM 85571B105 1739 77662 SH DFND 01 5759 0 71903 STARWOOD PPTY TR INC COM 85571B105 19 869 SH DFND 02 869 0 0 STARWOOD PPTY TR INC COM 85571B105 69 3090 SH DFND 03 0 0 3090 STARWOOD PPTY TR INC COM 85571B105 38 1700 SH DFND 04 0 0 1700 STARWOOD PPTY TR INC COM 85571B105 129 5749 SH DFND 05 0 0 5749 STATE BK FINL CORP COM 856190103 1 36 SH DFND 01 0 0 36 STATE NATL COS INC COM 85711T305 12 636 SH DFND 01 636 0 0 STATE STR CORP COM 857477103 7 79 SH DFND 0 0 79 STATE STR CORP COM 857477103 1676 18682 SH DFND 01 11695 0 6987 STATE STR CORP COM 857477103 27 301 SH DFND 03 0 0 301 STATE STR CORP COM 857477103 101 1124 SH DFND 04 0 0 1124 STATE STR CORP COM 857477103 24 271 SH DFND 05 0 0 271 STATE STR CORP COM 857477103 10 110 SH DFND 06 110 0 0 STATOIL ASA SPONSORED ADR 85771P102 4 216 SH DFND 0 0 216 STATOIL ASA SPONSORED ADR 85771P102 33 1876 SH DFND 01 62 0 1814 STATOIL ASA SPONSORED ADR 85771P102 3 152 SH DFND 03 0 0 152 STATOIL ASA SPONSORED ADR 85771P102 5 317 SH DFND 06 317 0 0 STEEL DYNAMICS INC COM 858119100 1 20 SH DFND 0 0 20 STEEL DYNAMICS INC COM 858119100 64 1790 SH DFND 01 100 0 1690 STEEL DYNAMICS INC COM 858119100 688 19202 SH DFND 05 0 0 19202 STEEL DYNAMICS INC COM 858119100 8 210 SH DFND 06 210 0 0 STEELCASE INC CL A 858155203 0 0 SH DFND 0 0 0 STEELCASE INC CL A 858155203 6 458 SH DFND 01 457 0 1 STEELCASE INC CL A 858155203 3 246 SH DFND 03 0 0 246 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 1 655 SH DFND 01 0 0 655 STELLUS CAP INVT CORP COM 858568108 423 30876 SH DFND 01 0 0 30876 STEPAN CO COM 858586100 2 20 SH DFND 0 0 20 STEPAN CO COM 858586100 49 557 SH DFND 01 412 0 145 STEMLINE THERAPEUTICS INC COM 85858C107 117 12694 SH DFND 01 0 0 12694 STERICYCLE INC COM 858912108 354 4642 SH DFND 01 97 0 4545 STERICYCLE INC COM 858912108 1 15 SH DFND 02 15 0 0 STERICYCLE INC COM 858912108 28 370 SH DFND 03 0 0 370 STERICYCLE INC COM 858912108 11 149 SH DFND 04 0 0 149 STERICYCLE INC COM 858912108 12 156 SH DFND 05 0 0 156 STERICYCLE INC COM 858912108 47 614 SH DFND 06 614 0 0 STERLING BANCORP DEL COM 85917A100 2 96 SH DFND 0 0 96 STERLING BANCORP DEL COM 85917A100 66 2852 SH DFND 01 946 0 1906 STERLING BANCORP DEL COM 85917A100 20 845 SH DFND 03 0 0 845 STERLING CONSTRUCTION CO INC COM 859241101 1 110 SH DFND 01 0 0 110 STEWART INFORMATION SVCS COR COM 860372101 3 59 SH DFND 01 59 0 0 STEWART INFORMATION SVCS COR COM 860372101 8 166 SH DFND 06 166 0 0 STIFEL FINL CORP COM 860630102 4 96 SH DFND 0 0 96 STIFEL FINL CORP COM 860630102 53 1160 SH DFND 01 824 0 336 STMICROELECTRONICS N V NY REGISTRY 861012102 1159 80632 SH DFND 01 868 0 79764 STMICROELECTRONICS N V NY REGISTRY 861012102 43 2960 SH DFND 03 0 0 2960 STMICROELECTRONICS N V NY REGISTRY 861012102 42 2950 SH DFND 04 0 0 2950 STOCK YDS BANCORP INC COM 861025104 10 261 SH DFND 01 0 0 261 STONE ENERGY CORP *W EXP 02/28/202 861642114 0 9 SH DFND 03 0 0 9 STONE ENERGY CORP COM PAR 861642403 0 2 SH DFND 03 0 0 2 STONE HBR EMERG MKTS TL INC COM 86164W100 177 11637 SH DFND 01 0 0 11637 STONE HBR EMERG MKTS TL INC COM 86164W100 13 835 SH DFND 03 0 0 835 STONECASTLE FINL CORP COM 861780104 1657 81237 SH DFND 03 0 0 81237 STONERIDGE INC COM 86183P102 3 200 SH DFND 05 0 0 200 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 75 8098 SH DFND 0 0 8098 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 84 8900 SH DFND 01 0 0 8900 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 3 305 SH DFND 04 0 0 305 STORE CAP CORP COM 862121100 22 1000 SH DFND 01 0 0 1000 STORE CAP CORP COM 862121100 100 4462 SH DFND 06 4462 0 0 STRATEGY SHS ECOL STRAT ETF 86280R209 5 130 SH DFND 01 0 0 130 STRATEGY SHS ECOL STRAT ETF 86280R209 4 110 SH DFND 03 0 0 110 STRYKER CORP COM 863667101 107 750 SH DFND 0 0 750 STRYKER CORP COM 863667101 2907 20946 SH DFND 01 709 0 20238 STRYKER CORP COM 863667101 24 171 SH DFND 02 171 0 0 STRYKER CORP COM 863667101 522 3765 SH DFND 03 0 0 3765 STRYKER CORP COM 863667101 356 2567 SH DFND 04 0 0 2567 STRYKER CORP COM 863667101 56 400 SH DFND 05 0 0 400 STRYKER CORP COM 863667101 2497 17991 SH DFND 06 17991 0 0 STUDENT TRANSN INC COM 86388A108 109 18050 SH DFND 04 0 0 18050 STURM RUGER & CO INC COM 864159108 192 3082 SH DFND 01 142 0 2940 STURM RUGER & CO INC COM 864159108 178 2858 SH DFND 03 0 0 2858 STURM RUGER & CO INC COM 864159108 36 585 SH DFND 04 0 0 585 STURM RUGER & CO INC COM 864159108 6 100 SH DFND 06 100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 293 12319 SH DFND 01 962 0 11357 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 115 4841 SH DFND 03 0 0 4841 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 67 2801 SH DFND 04 0 0 2801 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 133 5580 SH DFND 05 0 0 5580 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6 255 SH DFND 06 255 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 177 SH DFND 0 0 177 SUCAMPO PHARMACEUTICALS INC CL A 864909106 22 2138 SH DFND 01 1392 0 746 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 174 22164 SH DFND 01 8257 0 13907 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1224 SH DFND 06 1224 0 0 SUMMIT HOTEL PPTYS COM 866082100 2 96 SH DFND 0 0 96 SUMMIT HOTEL PPTYS COM 866082100 25 1338 SH DFND 01 944 0 394 SUMMIT HOTEL PPTYS COM 866082100 3 148 SH DFND 03 0 0 148 SUMMIT HOTEL PPTYS COM 866082100 18 964 SH DFND 06 964 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 28 1246 SH DFND 01 0 0 1246 SUMMIT MATLS INC CL A 86614U100 8 268 SH DFND 01 0 0 268 SUMMIT MATLS INC CL A 86614U100 3 100 SH DFND 04 0 0 100 SUN CMNTYS INC COM 866674104 57 664 SH DFND 0 0 664 SUN CMNTYS INC COM 866674104 429 4888 SH DFND 01 167 0 4721 SUN CMNTYS INC COM 866674104 5 61 SH DFND 06 61 0 0 SUN LIFE FINL INC COM 866796105 61 1709 SH DFND 01 79 0 1630 SUN HYDRAULICS CORP COM 866942105 2 56 SH DFND 01 0 0 56 SUNCOR ENERGY INC NEW COM 867224107 3 102 SH DFND 0 0 102 SUNCOR ENERGY INC NEW COM 867224107 202 6932 SH DFND 01 584 0 6348 SUNCOR ENERGY INC NEW COM 867224107 1 49 SH DFND 02 49 0 0 SUNCOR ENERGY INC NEW COM 867224107 394 13498 SH DFND 03 0 0 13498 SUNCOR ENERGY INC NEW COM 867224107 25 867 SH DFND 06 867 0 0 SUNCOKE ENERGY INC COM 86722A103 3 245 SH DFND 01 0 0 245 SUNCOKE ENERGY INC COM 86722A103 1 100 SH DFND 06 100 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 96 5469 SH DFND 01 0 0 5469 SUNPOWER CORP COM 867652406 56 5985 SH DFND 01 0 0 5985 SUNPOWER CORP COM 867652406 9 995 SH DFND 03 0 0 995 SUNPOWER CORP COM 867652406 7 800 SH DFND 04 0 0 800 SUNPOWER CORP COM 867652406 1 158 SH DFND 05 0 0 158 SUNOCO LP COM U REP LP 86765K109 148 4828 SH DFND 0 0 4828 SUNOCO LP COM U REP LP 86765K109 564 18411 SH DFND 01 0 0 18411 SUNOCO LP COM U REP LP 86765K109 6 200 SH DFND 04 0 0 200 SUNOCO LP COM U REP LP 86765K109 19 637 SH DFND 06 637 0 0 SUNOPTA INC COM 8676EP108 74 7300 SH DFND 01 0 0 7300 SUNRUN INC COM 86771W105 8 1182 SH DFND 01 0 0 1182 SUNRUN INC COM 86771W105 23 3200 SH DFND 03 0 0 3200 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 153 SH DFND 01 0 0 153 SUNSTONE HOTEL INVS INC NEW COM 867892101 13 795 SH DFND 06 795 0 0 SUNTRUST BKS INC COM 867914103 32 583 SH DFND 0 0 583 SUNTRUST BKS INC COM 867914103 847 14932 SH DFND 01 4886 0 10046 SUNTRUST BKS INC COM 867914103 13 228 SH DFND 02 228 0 0 SUNTRUST BKS INC COM 867914103 59 1049 SH DFND 03 0 0 1049 SUNTRUST BKS INC COM 867914103 26 458 SH DFND 04 0 0 458 SUNTRUST BKS INC COM 867914103 568 10016 SH DFND 05 0 0 10016 SUNWORKS INC COM 86803X105 1 700 SH DFND 01 0 0 700 SUPERIOR ENERGY SVCS INC COM 868157108 23 2231 SH DFND 01 1311 0 920 SUPERIOR ENERGY SVCS INC COM 868157108 2 150 SH DFND 03 0 0 150 SUPERIOR UNIFORM GP INC COM 868358102 8 365 SH DFND 01 325 0 40 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 43 SH DFND 0 0 43 SUPERNUS PHARMACEUTICALS INC COM 868459108 83 1932 SH DFND 01 1035 0 897 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 95 SH DFND 02 95 0 0 SUPERVALU INC COM 868536103 13 3874 SH DFND 01 0 0 3874 SUPERVALU INC COM 868536103 8 2381 SH DFND 06 2381 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 428 28837 SH DFND 01 0 0 28837 SUTHERLAND ASSET MGMT CORP M COM 86933G105 4 238 SH DFND 06 238 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 4 450 SH DFND 01 0 0 450 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 151 23670 SH DFND 01 0 0 23670 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 20 4080 SH DFND 01 0 0 4080 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 34 7000 SH DFND 03 0 0 7000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3 555 SH DFND 04 0 0 555 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4 850 SH DFND 06 850 0 0 SWIFT TRANSN CO CL A 87074U101 34 1268 SH DFND 0 0 1268 SWIFT TRANSN CO CL A 87074U101 51 1921 SH DFND 01 0 0 1921 SYKES ENTERPRISES INC COM 871237103 17 521 SH DFND 01 391 0 130 SYMANTEC CORP COM 871503108 8 300 SH DFND 300 0 0 SYMANTEC CORP COM 871503108 285 10092 SH DFND 01 0 0 10092 SYMANTEC CORP COM 871503108 1 30 SH DFND 02 30 0 0 SYMANTEC CORP COM 871503108 8 284 SH DFND 03 0 0 284 SYMANTEC CORP COM 871503108 14 501 SH DFND 04 0 0 501 SYMANTEC CORP COM 871503108 2 56 SH DFND 05 0 0 56 SYMANTEC CORP COM 871503108 30 1049 SH DFND 06 1049 0 0 SYNACOR INC COM 871561106 1 300 SH DFND 01 0 0 300 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 45 2750 SH DFND 04 0 0 2750 SYNAPTICS INC COM 87157D109 146 2818 SH DFND 01 0 0 2818 SYNAPTICS INC COM 87157D109 10 200 SH DFND 04 0 0 200 SYNOPSYS INC COM 871607107 569 7807 SH DFND 01 3815 0 3992 SYNOPSYS INC COM 871607107 6 85 SH DFND 02 85 0 0 SYNOPSYS INC COM 871607107 31 421 SH DFND 03 0 0 421 SYNGENTA AG SPONSORED ADR 87160A100 16 170 SH DFND 01 0 0 170 SYNGENTA AG SPONSORED ADR 87160A100 3 28 SH DFND 06 28 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2 46 SH DFND 0 0 46 SYNOVUS FINL CORP COM NEW 87161C501 49 1117 SH DFND 01 0 0 1117 SYNOVUS FINL CORP COM NEW 87161C501 39 873 SH DFND 05 0 0 873 SYNTHESIS ENERGY SYS INC COM 871628103 0 300 SH DFND 01 0 0 300 SYNTEL INC COM 87162H103 0 28 SH DFND 01 0 0 28 SYNNEX CORP COM 87162W100 26 215 SH DFND 01 189 0 26 SYNNEX CORP COM 87162W100 86 713 SH DFND 04 0 0 713 SYNNEX CORP COM 87162W100 12 103 SH DFND 06 103 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 21 4659 SH DFND 01 0 0 4659 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 27 6172 SH DFND 04 0 0 6172 SYNTHETIC BIOLOGICS INC COM 87164U102 71 125000 SH DFND 01 0 0 125000 SYNTHETIC BIOLOGICS INC COM 87164U102 0 450 SH DFND 03 0 0 450 SYNTHETIC BIOLOGICS INC COM 87164U102 3 6000 SH DFND 06 6000 0 0 SYNCHRONY FINL COM 87165B103 68 2269 SH DFND 0 0 2269 SYNCHRONY FINL COM 87165B103 485 16275 SH DFND 01 502 0 15773 SYNCHRONY FINL COM 87165B103 3 109 SH DFND 02 109 0 0 SYNCHRONY FINL COM 87165B103 23 769 SH DFND 03 0 0 769 SYNCHRONY FINL COM 87165B103 1 46 SH DFND 05 0 0 46 SYNCHRONY FINL COM 87165B103 89 2995 SH DFND 06 2995 0 0 SYSCO CORP COM 871829107 138 2737 SH DFND 0 0 2737 SYSCO CORP COM 871829107 2242 44537 SH DFND 01 12329 0 32208 SYSCO CORP COM 871829107 4 84 SH DFND 02 84 0 0 SYSCO CORP COM 871829107 879 17459 SH DFND 03 0 0 17459 SYSCO CORP COM 871829107 137 2728 SH DFND 04 0 0 2728 SYSCO CORP COM 871829107 581 11548 SH DFND 05 0 0 11548 SYSCO CORP COM 871829107 246 4886 SH DFND 06 4886 0 0 SYSTEMAX INC COM 871851101 2 100 SH DFND 05 0 0 100 TCF FINL CORP COM 872275102 105 6574 SH DFND 01 4304 0 2270 TCF FINL CORP COM 872275102 26 1644 SH DFND 04 0 0 1644 TCF FINL CORP COM 872275102 0 5 SH DFND 05 0 0 5 TC PIPELINES LP UT COM LTD PRT 87233Q108 55 1000 SH DFND 01 0 0 1000 TC PIPELINES LP UT COM LTD PRT 87233Q108 17 300 SH DFND 03 0 0 300 TC PIPELINES LP UT COM LTD PRT 87233Q108 67 1213 SH DFND 04 0 0 1213 TCW STRATEGIC INCOME FUND IN COM 872340104 7 1201 SH DFND 01 0 0 1201 TCW STRATEGIC INCOME FUND IN COM 872340104 125 22180 SH DFND 03 0 0 22180 TD AMERITRADE HLDG CORP COM 87236Y108 120 2787 SH DFND 01 488 0 2299 TD AMERITRADE HLDG CORP COM 87236Y108 19 450 SH DFND 03 0 0 450 TD AMERITRADE HLDG CORP COM 87236Y108 11 250 SH DFND 04 0 0 250 TD AMERITRADE HLDG CORP COM 87236Y108 4 92 SH DFND 05 0 0 92 TD AMERITRADE HLDG CORP COM 87236Y108 0 2 SH DFND 06 2 0 0 TESSCO TECHNOLOGIES INC COM 872386107 11 830 SH DFND 04 0 0 830 TCP CAP CORP COM 87238Q103 748 44247 SH DFND 01 0 0 44247 TCP CAP CORP COM 87238Q103 51 3000 SH DFND 03 0 0 3000 TCP CAP CORP COM 87238Q103 3 182 SH DFND 04 0 0 182 TCP CAP CORP COM 87238Q103 11 670 SH DFND 06 670 0 0 TFS FINL CORP COM 87240R107 151 9749 SH DFND 01 0 0 9749 TFS FINL CORP COM 87240R107 108 6976 SH DFND 04 0 0 6976 THL CR INC COM 872438106 282 28388 SH DFND 01 0 0 28388 THL CR INC COM 872438106 38 3830 SH DFND 04 0 0 3830 THL CR SR LN FD COM 87244R103 43 2450 SH DFND 01 0 0 2450 TICC CAPITAL CORP COM 87244T109 9 1346 SH DFND 01 0 0 1346 TICC CAPITAL CORP COM 87244T109 3 500 SH DFND 03 0 0 500 TJX COS INC NEW COM 872540109 4 59 SH DFND 0 0 59 TJX COS INC NEW COM 872540109 2736 37908 SH DFND 01 6811 0 31097 TJX COS INC NEW COM 872540109 22 299 SH DFND 02 299 0 0 TJX COS INC NEW COM 872540109 279 3867 SH DFND 03 0 0 3867 TJX COS INC NEW COM 872540109 12 161 SH DFND 04 0 0 161 TJX COS INC NEW COM 872540109 51 700 SH DFND 05 0 0 700 TJX COS INC NEW COM 872540109 97 1346 SH DFND 06 1346 0 0 T MOBILE US INC COM 872590104 167 2763 SH DFND 01 322 0 2441 T MOBILE US INC COM 872590104 4 65 SH DFND 02 65 0 0 T MOBILE US INC COM 872590104 76 1259 SH DFND 03 0 0 1259 T MOBILE US INC COM 872590104 23 387 SH DFND 04 0 0 387 T MOBILE US INC COM 872590104 12 200 SH DFND 05 0 0 200 T MOBILE US INC COM 872590104 58 957 SH DFND 06 957 0 0 TRI POINTE GROUP INC COM 87265H109 22 1652 SH DFND 01 467 0 1185 TPG SPECIALTY LENDING INC COM 87265K102 5 240 SH DFND 0 0 240 TPG SPECIALTY LENDING INC COM 87265K102 906 44303 SH DFND 01 0 0 44303 TPG SPECIALTY LENDING INC COM 87265K102 237 11588 SH DFND 02 11588 0 0 TPG SPECIALTY LENDING INC COM 87265K102 8 404 SH DFND 06 404 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 106 SH DFND 0 0 106 TTM TECHNOLOGIES INC COM 87305R109 33 1886 SH DFND 01 1094 0 792 TTM TECHNOLOGIES INC COM 87305R109 17 1000 SH DFND 03 0 0 1000 TABLEAU SOFTWARE INC CL A 87336U105 1 12 SH DFND 0 0 12 TABLEAU SOFTWARE INC CL A 87336U105 30 496 SH DFND 01 0 0 496 TABLEAU SOFTWARE INC CL A 87336U105 318 5182 SH DFND 03 0 0 5182 TABLEAU SOFTWARE INC CL A 87336U105 1 22 SH DFND 04 0 0 22 TAHOE RES INC COM 873868103 1 146 SH DFND 01 0 0 146 TAHOE RES INC COM 873868103 8 931 SH DFND 06 931 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 113 3233 SH DFND 0 0 3233 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 283 8109 SH DFND 01 2023 0 6086 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 88 2522 SH DFND 03 0 0 2522 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15 433 SH DFND 05 0 0 433 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 178 SH DFND 06 178 0 0 TAILORED BRANDS INC COM 87403A107 38 3439 SH DFND 01 0 0 3439 TAILORED BRANDS INC COM 87403A107 6 500 SH DFND 03 0 0 500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 233 SH DFND 0 0 233 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 214 SH DFND 01 0 0 214 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 60 SH DFND 04 0 0 60 TAL ED GROUP ADS REPSTG COM 874080104 10 78 SH DFND 01 0 0 78 TALEND S A ADS 874224207 9 250 SH DFND 01 0 0 250 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 31 620 SH DFND 01 0 0 620 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 15 300 SH DFND 03 0 0 300 TANDEM DIABETES CARE INC COM 875372104 13 16022 SH DFND 01 0 0 16022 TANDY LEATHER FACTORY INC COM 87538X105 9 1000 SH DFND 01 0 0 1000 TANGER FACTORY OUTLET CTRS I COM 875465106 8 308 SH DFND 0 0 308 TANGER FACTORY OUTLET CTRS I COM 875465106 29 1103 SH DFND 01 0 0 1103 TANGER FACTORY OUTLET CTRS I COM 875465106 63 2407 SH DFND 03 0 0 2407 TANGER FACTORY OUTLET CTRS I COM 875465106 16 600 SH DFND 05 0 0 600 TANGER FACTORY OUTLET CTRS I COM 875465106 30 1155 SH DFND 06 1155 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 2250 SH DFND 03 0 0 2250 TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 300 SH DFND 04 0 0 300 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 7675 SH DFND 05 0 0 7675 TARGET CORP COM 87612E106 5543 106013 SH DFND 01 381 0 105632 TARGET CORP COM 87612E106 1463 27982 SH DFND 03 0 0 27982 TARGET CORP COM 87612E106 138 2644 SH DFND 04 0 0 2644 TARGET CORP COM 87612E106 261 4984 SH DFND 06 4984 0 0 TARGA RES CORP COM 87612G101 261 5681 SH DFND 31 0 5650 TARGA RES CORP COM 87612G101 815 18038 SH DFND 01 383 0 17655 TARGA RES CORP COM 87612G101 87 1919 SH DFND 03 0 0 1919 TARGA RES CORP COM 87612G101 77 1702 SH DFND 04 0 0 1702 TARGA RES CORP COM 87612G101 80 1763 SH DFND 05 0 0 1763 TARGA RES CORP COM 87612G101 104 2307 SH DFND 06 2307 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1053 31910 SH DFND 01 1130 0 30780 TATA MTRS LTD SPONSORED ADR 876568502 40 1200 SH DFND 04 0 0 1200 TATA MTRS LTD SPONSORED ADR 876568502 11 325 SH DFND 05 0 0 325 TAUBMAN CTRS INC COM 876664103 1 16 SH DFND 01 0 0 16 TAUBMAN CTRS INC COM 876664103 6 100 SH DFND 03 0 0 100 TAYLOR DEVICES INC COM 877163105 7 550 SH DFND 01 0 0 550 TEAM INC COM 878155100 19 792 SH DFND 01 504 0 288 TECH DATA CORP COM 878237106 14 136 SH DFND 01 62 0 74 TECK RESOURCES LTD CL B 878742204 240 13864 SH DFND 01 0 0 13864 TECK RESOURCES LTD CL B 878742204 54 3133 SH DFND 03 0 0 3133 TECK RESOURCES LTD CL B 878742204 2 108 SH DFND 04 0 0 108 TEGNA INC COM 87901J105 4 187 SH DFND 0 0 187 TEGNA INC COM 87901J105 86 5960 SH DFND 01 1656 0 4304 TEGNA INC COM 87901J105 26 1776 SH DFND 03 0 0 1776 TEGNA INC COM 87901J105 4 305 SH DFND 06 305 0 0 TEJON RANCH CO COM 879080109 2 121 SH DFND 01 0 0 121 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 9 500 SH DFND 01 0 0 500 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3 150 SH DFND 04 0 0 150 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 909 36220 SH DFND 01 0 0 36220 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8 329 SH DFND 06 329 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1109 53186 SH DFND 01 0 0 53186 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 85 5624 SH DFND 01 0 0 5624 TELADOC INC COM 87918A105 2 58 SH DFND 0 0 58 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 127 SH DFND 01 0 0 127 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 52 6955 SH DFND 01 6775 0 180 TELEDYNE TECHNOLOGIES INC COM 879360105 42 330 SH DFND 01 92 0 238 TELEDYNE TECHNOLOGIES INC COM 879360105 6 44 SH DFND 03 0 0 44 TELEDYNE TECHNOLOGIES INC COM 879360105 6 45 SH DFND 06 45 0 0 TELEFLEX INC COM 879369106 103 494 SH DFND 01 89 0 405 TELEFLEX INC COM 879369106 158 761 SH DFND 06 761 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 124 9200 SH DFND 01 8510 0 690 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 147 SH DFND 03 0 0 147 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 334 SH DFND 06 334 0 0 TELEFONICA S A SPONSORED ADR 879382208 148 14206 SH DFND 01 3029 0 11177 TELEFONICA S A SPONSORED ADR 879382208 16 1532 SH DFND 03 0 0 1532 TELEFONICA S A SPONSORED ADR 879382208 72 6971 SH DFND 04 0 0 6971 TELEPHONE & DATA SYS INC COM NEW 879433829 46 1645 SH DFND 01 498 0 1147 TELUS CORP COM 87971M103 46 1338 SH DFND 01 0 0 1338 TELUS CORP COM 87971M103 39 1125 SH DFND 03 0 0 1125 TELUS CORP COM 87971M103 41 1181 SH DFND 04 0 0 1181 TEMPLETON DRAGON FD INC COM 88018T101 15 754 SH DFND 01 0 0 754 TEMPLETON DRAGON FD INC COM 88018T101 53 2650 SH DFND 03 0 0 2650 TEMPLETON DRAGON FD INC COM 88018T101 12 589 SH DFND 04 0 0 589 TEMPLETON DRAGON FD INC COM 88018T101 11 528 SH DFND 06 528 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 256 17150 SH DFND 01 0 0 17150 TEMPLETON EMERGING MKTS FD I COM 880191101 12 775 SH DFND 05 0 0 775 TEMPLETON EMERG MKTS INCOME COM 880192109 61 5458 SH DFND 01 1633 0 3825 TEMPLETON EMERG MKTS INCOME COM 880192109 80 7107 SH DFND 03 0 0 7107 TEMPLETON EMERG MKTS INCOME COM 880192109 7 600 SH DFND 05 0 0 600 TEMPLETON GLOBAL INCOME FD COM 880198106 28 4279 SH DFND 0 0 4279 TEMPLETON GLOBAL INCOME FD COM 880198106 133 19783 SH DFND 01 0 0 19783 TEMPLETON GLOBAL INCOME FD COM 880198106 586 87193 SH DFND 03 0 0 87193 TEMPLETON GLOBAL INCOME FD COM 880198106 77 11515 SH DFND 04 0 0 11515 TEMPUR SEALY INTL INC COM 88023U101 49 919 SH DFND 01 0 0 919 TEMPUR SEALY INTL INC COM 88023U101 15 275 SH DFND 04 0 0 275 TENARIS S A SPONSORED ADR 88031M109 16 526 SH DFND 01 386 0 140 TENARIS S A SPONSORED ADR 88031M109 6 200 SH DFND 03 0 0 200 TENARIS S A SPONSORED ADR 88031M109 4 118 SH DFND 05 0 0 118 TENET HEALTHCARE CORP COM NEW 88033G407 395 20432 SH DFND 01 0 0 20432 TENET HEALTHCARE CORP COM NEW 88033G407 5 250 SH DFND 03 0 0 250 TENNANT CO COM 880345103 7 91 SH DFND 01 0 0 91 TENNANT CO COM 880345103 16 220 SH DFND 03 0 0 220 TENNECO INC COM 880349105 1 22 SH DFND 01 0 0 22 TENNECO INC COM 880349105 6 105 SH DFND 06 105 0 0 TERADATA CORP DEL COM 88076W103 6 200 SH DFND 0 0 200 TERADATA CORP DEL COM 88076W103 142 4822 SH DFND 01 2796 0 2026 TERADATA CORP DEL COM 88076W103 16 553 SH DFND 03 0 0 553 TERADATA CORP DEL COM 88076W103 11 377 SH DFND 04 0 0 377 TERADATA CORP DEL COM 88076W103 20 668 SH DFND 05 0 0 668 TERADATA CORP DEL COM 88076W103 3 100 SH DFND 06 100 0 0 TERADYNE INC COM 880770102 2 71 SH DFND 0 0 71 TERADYNE INC COM 880770102 132 4398 SH DFND 01 0 0 4398 TERADYNE INC COM 880770102 2 56 SH DFND 02 56 0 0 TERADYNE INC COM 880770102 12 404 SH DFND 04 0 0 404 TERADYNE INC COM 880770102 11 379 SH DFND 06 379 0 0 TEREX CORP NEW COM 880779103 43 1157 SH DFND 01 0 0 1157 TEREX CORP NEW COM 880779103 4 104 SH DFND 05 0 0 104 TERNIUM SA SPON ADR 880890108 1 48 SH DFND 01 48 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 81 947 SH DFND 01 0 0 947 TERRA NITROGEN CO L P COM UNIT 881005201 17 200 SH DFND 04 0 0 200 TERRA NITROGEN CO L P COM UNIT 881005201 1 10 SH DFND 06 10 0 0 TERRAFORM PWR INC CL A COM 88104R100 12 1018 SH DFND 01 0 0 1018 TERRAVIA HLDGS INC COM 88105A106 0 400 SH DFND 03 0 0 400 TERRAVIA HLDGS INC COM 88105A106 0 100 SH DFND 04 0 0 100 TERRAVIA HLDGS INC COM 88105A106 0 400 SH DFND 06 400 0 0 TERRITORIAL BANCORP INC COM 88145X108 5 146 SH DFND 01 0 0 146 TERRENO RLTY CORP COM 88146M101 1 33 SH DFND 01 0 0 33 TERRENO RLTY CORP COM 88146M101 3 76 SH DFND 02 76 0 0 TERRENO RLTY CORP COM 88146M101 5 151 SH DFND 06 151 0 0 TESARO INC COM 881569107 1 8 SH DFND 0 0 8 TESARO INC COM 881569107 42 302 SH DFND 01 102 0 200 TESARO INC COM 881569107 2 12 SH DFND 06 12 0 0 TESORO CORP COM 881609101 371 3965 SH DFND 01 0 0 3965 TESORO CORP COM 881609101 118 1266 SH DFND 03 0 0 1266 TESORO CORP COM 881609101 44 465 SH DFND 04 0 0 465 TESORO CORP COM 881609101 140 1500 SH DFND 05 0 0 1500 TESORO CORP COM 881609101 17 183 SH DFND 06 183 0 0 TESLA INC COM 88160R101 218 623 SH DFND 0 0 623 TESLA INC COM 88160R101 4169 11530 SH DFND 01 78 0 11452 TESLA INC COM 88160R101 1485 4107 SH DFND 03 0 0 4107 TESLA INC COM 88160R101 1327 3669 SH DFND 04 0 0 3669 TESLA INC COM 88160R101 122 338 SH DFND 05 0 0 338 TESLA INC COM 88160R101 55 153 SH DFND 06 153 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 12 10000 SH DFND 03 0 0 10000 TESORO LOGISTICS LP COM UNIT LP 88160T107 139 2682 SH DFND 01 0 0 2682 TESORO LOGISTICS LP COM UNIT LP 88160T107 5 100 SH DFND 03 0 0 100 TESORO LOGISTICS LP COM UNIT LP 88160T107 684 13228 SH DFND 05 0 0 13228 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 505 15202 SH DFND 7799 0 7403 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1712 51547 SH DFND 01 290 0 51257 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 246 SH DFND 02 246 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 105 3175 SH DFND 03 0 0 3175 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 159 4799 SH DFND 04 0 0 4799 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 106 3187 SH DFND 05 0 0 3187 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 80 2395 SH DFND 06 2395 0 0 TETRA TECH INC NEW COM 88162G103 2 38 SH DFND 0 0 38 TETRA TECH INC NEW COM 88162G103 162 3535 SH DFND 01 719 0 2815 TETRA TECH INC NEW COM 88162G103 1 22 SH DFND 03 0 0 22 TETRAPHASE PHARMACEUTICALS I COM 88165N105 21 3000 SH DFND 01 0 0 3000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 57 3000 SH DFND 01 0 0 3000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 8 400 SH DFND 03 0 0 400 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 9 1200 SH DFND 03 0 0 1200 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 18 1000 SH DFND 01 0 0 1000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 43 554 SH DFND 01 0 0 554 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19 250 SH DFND 03 0 0 250 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 37 SH DFND 06 37 0 0 TEXAS INSTRS INC COM 882508104 129 1674 SH DFND 0 0 1674 TEXAS INSTRS INC COM 882508104 1896 24640 SH DFND 01 1844 0 22796 TEXAS INSTRS INC COM 882508104 3 39 SH DFND 02 39 0 0 TEXAS INSTRS INC COM 882508104 203 2643 SH DFND 03 0 0 2643 TEXAS INSTRS INC COM 882508104 30 396 SH DFND 04 0 0 396 TEXAS INSTRS INC COM 882508104 188 2439 SH DFND 05 0 0 2439 TEXAS INSTRS INC COM 882508104 157 2040 SH DFND 06 2040 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 149 506 SH DFND 01 0 0 506 TEXAS PAC LD TR SUB CTF PROP I T 882610108 29 100 SH DFND 03 0 0 100 TEXAS ROADHOUSE INC COM 882681109 6 117 SH DFND 0 0 117 TEXAS ROADHOUSE INC COM 882681109 101 1983 SH DFND 01 1083 0 900 TEXAS ROADHOUSE INC COM 882681109 6 125 SH DFND 02 125 0 0 TEXAS ROADHOUSE INC COM 882681109 563 11043 SH DFND 03 0 0 11043 TEXAS ROADHOUSE INC COM 882681109 856 16800 SH DFND 05 0 0 16800 TEXAS ROADHOUSE INC COM 882681109 3 51 SH DFND 06 51 0 0 TEXTRON INC COM 883203101 325 6897 SH DFND 01 800 0 6097 TEXTRON INC COM 883203101 31 656 SH DFND 02 656 0 0 TEXTRON INC COM 883203101 95 2024 SH DFND 04 0 0 2024 TEXTRON INC COM 883203101 235 4985 SH DFND 05 0 0 4985 TEXTRON INC COM 883203101 51 1092 SH DFND 06 1092 0 0 TG THERAPEUTICS INC COM 88322Q108 48 4727 SH DFND 01 0 0 4727 THERAPEUTICSMD INC COM 88338N107 4 800 SH DFND 01 0 0 800 THERAPEUTICSMD INC COM 88338N107 123 23350 SH DFND 03 0 0 23350 THERAPEUTICSMD INC COM 88338N107 5 1000 SH DFND 04 0 0 1000 THE TRADE DESK INC COM CL A 88339J105 115 2300 SH DFND 0 0 2300 THE TRADE DESK INC COM CL A 88339J105 10 200 SH DFND 01 0 0 200 THE TRADE DESK INC COM CL A 88339J105 1 25 SH DFND 03 0 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 18 101 SH DFND 0 0 101 THERMO FISHER SCIENTIFIC INC COM 883556102 2464 14122 SH DFND 01 969 0 13153 THERMO FISHER SCIENTIFIC INC COM 883556102 18 106 SH DFND 02 106 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 102 584 SH DFND 03 0 0 584 THERMO FISHER SCIENTIFIC INC COM 883556102 39 226 SH DFND 04 0 0 226 THERMO FISHER SCIENTIFIC INC COM 883556102 107 614 SH DFND 06 614 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 47 SH DFND 0 0 47 THOMSON REUTERS CORP COM 884903105 137 2953 SH DFND 01 1819 0 1134 THOMSON REUTERS CORP COM 884903105 27 584 SH DFND 03 0 0 584 THOR INDS INC COM 885160101 556 6059 SH DFND 0 0 6059 THOR INDS INC COM 885160101 107 1025 SH DFND 01 504 0 521 THOR INDS INC COM 885160101 103 981 SH DFND 03 0 0 981 THOR INDS INC COM 885160101 114 1095 SH DFND 04 0 0 1095 THOR INDS INC COM 885160101 126 1203 SH DFND 06 1203 0 0 3-D SYS CORP DEL COM NEW 88554D205 5 259 SH DFND 0 0 259 3-D SYS CORP DEL COM NEW 88554D205 225 12055 SH DFND 01 0 0 12055 3-D SYS CORP DEL COM NEW 88554D205 2 100 SH DFND 02 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 64 3407 SH DFND 03 0 0 3407 3-D SYS CORP DEL COM NEW 88554D205 18 968 SH DFND 04 0 0 968 3-D SYS CORP DEL COM NEW 88554D205 19 1029 SH DFND 05 0 0 1029 3-D SYS CORP DEL COM NEW 88554D205 6 301 SH DFND 06 301 0 0 3M CO COM 88579Y101 46 223 SH DFND 200 0 23 3M CO COM 88579Y101 16899 81170 SH DFND 01 2119 0 79051 3M CO COM 88579Y101 5 25 SH DFND 02 25 0 0 3M CO COM 88579Y101 12240 58790 SH DFND 03 0 0 58790 3M CO COM 88579Y101 936 4498 SH DFND 04 0 0 4498 3M CO COM 88579Y101 4743 22782 SH DFND 05 0 0 22782 3M CO COM 88579Y101 419 2013 SH DFND 06 2013 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6 15700 SH DFND 01 0 0 15700 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 100 SH DFND 04 0 0 100 TIDEWATER INC COM 886423102 9 12304 SH DFND 01 0 0 12304 TIDEWATER INC COM 886423102 1 115 SH DFND 03 0 0 115 TIDEWATER INC COM 886423102 0 200 SH DFND 04 0 0 200 TIDEWATER INC COM 886423102 0 250 SH DFND 06 250 0 0 TIER REIT INC COM NEW 88650V208 1819 98421 SH DFND 01 19648 0 78773 TIER REIT INC COM NEW 88650V208 6 362 SH DFND 02 362 0 0 TIER REIT INC COM NEW 88650V208 578 31144 SH DFND 03 0 0 31144 TIER REIT INC COM NEW 88650V208 610 33035 SH DFND 04 0 0 33035 TIER REIT INC COM NEW 88650V208 94 5098 SH DFND 05 0 0 5098 TIER REIT INC COM NEW 88650V208 182 9866 SH DFND 06 9866 0 0 TIFFANY & CO NEW COM 886547108 21 220 SH DFND 01 0 0 220 TIFFANY & CO NEW COM 886547108 35 370 SH DFND 03 0 0 370 TIFFANY & CO NEW COM 886547108 5 54 SH DFND 05 0 0 54 TIFFANY & CO NEW COM 886547108 2 25 SH DFND 06 25 0 0 TILE SHOP HLDGS INC COM 88677Q109 10 503 SH DFND 01 0 0 503 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 80 SH DFND 01 0 0 80 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 20 SH DFND 03 0 0 20 TIMBERLAND BANCORP INC COM 887098101 28 1100 SH DFND 03 0 0 1100 TIME INC NEW COM 887228104 0 22 SH DFND 6 0 16 TIME INC NEW COM 887228104 12 810 SH DFND 01 12 0 798 TIME INC NEW COM 887228104 2 143 SH DFND 03 0 0 143 TIME INC NEW COM 887228104 0 1 SH DFND 04 0 0 1 TIME INC NEW COM 887228104 1 44 SH DFND 05 0 0 44 TIME INC NEW COM 887228104 0 10 SH DFND 06 10 0 0 TIME WARNER INC COM NEW 887317303 43 428 SH DFND 0 0 428 TIME WARNER INC COM NEW 887317303 1052 10475 SH DFND 01 1684 0 8791 TIME WARNER INC COM NEW 887317303 141 1407 SH DFND 03 0 0 1407 TIME WARNER INC COM NEW 887317303 58 576 SH DFND 04 0 0 576 TIME WARNER INC COM NEW 887317303 813 8092 SH DFND 05 0 0 8092 TIME WARNER INC COM NEW 887317303 57 565 SH DFND 06 565 0 0 TIMKEN CO COM 887389104 46 989 SH DFND 01 0 0 989 TIMKEN CO COM 887389104 552 11936 SH DFND 03 0 0 11936 TIMKEN CO COM 887389104 10 220 SH DFND 04 0 0 220 TIMKEN CO COM 887389104 11 228 SH DFND 05 0 0 228 TIMKENSTEEL CORP COM 887399103 1 67 SH DFND 01 0 0 67 TIMKENSTEEL CORP COM 887399103 411 26766 SH DFND 03 0 0 26766 TIMKENSTEEL CORP COM 887399103 2 103 SH DFND 04 0 0 103 TIMKENSTEEL CORP COM 887399103 6 414 SH DFND 05 0 0 414 TITAN INTL INC ILL COM 88830M102 28 2343 SH DFND 01 0 0 2343 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 4 SH DFND 05 0 0 4 TIVO CORP COM 88870P106 19 1040 SH DFND 01 0 0 1040 TIVO CORP COM 88870P106 6 307 SH DFND 02 307 0 0 TOLL BROTHERS INC COM 889478103 206 5212 SH DFND 01 113 0 5099 TOLL BROTHERS INC COM 889478103 59 1500 SH DFND 03 0 0 1500 TOLL BROTHERS INC COM 889478103 29 730 SH DFND 05 0 0 730 TOMPKINS FINANCIAL CORPORATI COM 890110109 20 252 SH DFND 252 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 5 66 SH DFND 05 0 0 66 TOOTSIE ROLL INDS INC COM 890516107 1 38 SH DFND 01 0 0 38 TOOTSIE ROLL INDS INC COM 890516107 0 14 SH DFND 03 0 0 14 TOPBUILD CORP COM 89055F103 2 34 SH DFND 0 0 34 TOPBUILD CORP COM 89055F103 32 609 SH DFND 01 334 0 275 TOPBUILD CORP COM 89055F103 3 62 SH DFND 02 62 0 0 TORCHMARK CORP COM 891027104 2475 32357 SH DFND 01 0 0 32357 TORCHMARK CORP COM 891027104 667 8713 SH DFND 05 0 0 8713 TORCHLIGHT ENERGY RES INC COM 89102U103 2 1180 SH DFND 04 0 0 1180 TORCHLIGHT ENERGY RES INC COM 89102U103 2 1500 SH DFND 06 1500 0 0 TORO CO COM 891092108 1249 18023 SH DFND 01 7032 0 10992 TORO CO COM 891092108 153 2214 SH DFND 03 0 0 2214 TORO CO COM 891092108 137 1970 SH DFND 05 0 0 1970 TORO CO COM 891092108 2 35 SH DFND 06 35 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 11 235 SH DFND 0 0 235 TORONTO DOMINION BK ONT COM NEW 891160509 1012 20094 SH DFND 01 8299 0 11796 TORONTO DOMINION BK ONT COM NEW 891160509 21 408 SH DFND 02 408 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 163 3226 SH DFND 03 0 0 3226 TORONTO DOMINION BK ONT COM NEW 891160509 285 5649 SH DFND 04 0 0 5649 TORONTO DOMINION BK ONT COM NEW 891160509 4 84 SH DFND 05 0 0 84 TORONTO DOMINION BK ONT COM NEW 891160509 67 1324 SH DFND 06 1324 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 17 550 SH DFND 0 0 550 TORTOISE ENERGY INFRA CORP COM 89147L100 123 4057 SH DFND 01 0 0 4057 TORTOISE ENERGY INFRA CORP COM 89147L100 23 750 SH DFND 03 0 0 750 TORTOISE ENERGY INFRA CORP COM 89147L100 4680 154005 SH DFND 05 0 0 154005 TORTOISE ENERGY INFRA CORP COM 89147L100 37 1210 SH DFND 06 1210 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 15 700 SH DFND 01 0 0 700 TORTOISE MLP FD INC COM 89148B101 137 7118 SH DFND 01 0 0 7118 TORTOISE MLP FD INC COM 89148B101 236 12222 SH DFND 03 0 0 12222 TORTOISE MLP FD INC COM 89148B101 311 16129 SH DFND 04 0 0 16129 TORTOISE MLP FD INC COM 89148B101 12 600 SH DFND 06 600 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 52 2690 SH DFND 01 0 0 2690 TORTOISE PIPELINE & ENERGY F COM 89148H108 10 513 SH DFND 03 0 0 513 TORTOISE PIPELINE & ENERGY F COM 89148H108 14 720 SH DFND 04 0 0 720 TORTOISE ENERGY INDEPENDENC COM 89148K101 66 4952 SH DFND 06 4952 0 0 TOTAL S A SPONSORED ADR 89151E109 37 742 SH DFND 742 0 0 TOTAL S A SPONSORED ADR 89151E109 877 17685 SH DFND 01 3318 0 14367 TOTAL S A SPONSORED ADR 89151E109 38 760 SH DFND 02 760 0 0 TOTAL S A SPONSORED ADR 89151E109 523 10537 SH DFND 03 0 0 10537 TOTAL S A SPONSORED ADR 89151E109 133 2692 SH DFND 04 0 0 2692 TOTAL S A SPONSORED ADR 89151E109 14 281 SH DFND 06 281 0 0 TOWER INTL INC COM 891826109 3 120 SH DFND 01 0 0 120 TOTAL SYS SVCS INC COM 891906109 5 80 SH DFND 0 0 80 TOTAL SYS SVCS INC COM 891906109 744 12780 SH DFND 01 11738 0 1042 TOTAL SYS SVCS INC COM 891906109 3 46 SH DFND 02 46 0 0 TOTAL SYS SVCS INC COM 891906109 4 74 SH DFND 06 74 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 34 1097 SH DFND 01 97 0 1000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2206 21009 SH DFND 01 771 0 20238 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 110 SH DFND 02 110 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 70 669 SH DFND 03 0 0 669 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 169 1609 SH DFND 04 0 0 1609 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 228 2172 SH DFND 05 0 0 2172 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 53 500 SH DFND 06 500 0 0 TRACTOR SUPPLY CO COM 892356106 5 98 SH DFND 0 0 98 TRACTOR 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5497 SH DFND 04 0 0 5497 TUPPERWARE BRANDS CORP COM 899896104 16 224 SH DFND 05 0 0 224 TUPPERWARE BRANDS CORP COM 899896104 48 686 SH DFND 06 686 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 403 SH DFND 0 0 403 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 70 SH DFND 01 0 0 70 TURQUOISE HILL RES LTD COM 900435108 18 6800 SH DFND 01 0 0 6800 TUTOR PERINI CORP COM 901109108 28 966 SH DFND 01 0 0 966 TWENTY FIRST CENTY FOX INC CL A 90130A101 306 10797 SH DFND 01 3590 0 7207 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 38 SH DFND 02 38 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 33 1181 SH DFND 03 0 0 1181 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 71 SH DFND 04 0 0 71 TWENTY FIRST CENTY FOX INC CL A 90130A101 2 54 SH DFND 05 0 0 54 TWENTY FIRST CENTY FOX INC CL A 90130A101 12 419 SH DFND 06 419 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 48 1738 SH DFND 01 200 0 1538 TWENTY FIRST CENTY FOX INC CL B 90130A200 4 160 SH DFND 03 0 0 160 TWENTY FIRST CENTY FOX INC CL 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COMMODITY INDEX F COMM IDX FND 911717106 6 155 SH DFND 04 0 0 155 US FOODS HLDG CORP COM 912008109 50 1839 SH DFND 01 0 0 1839 US FOODS HLDG CORP COM 912008109 287 10550 SH DFND 03 0 0 10550 UNITED STS GASOLINE FD LP UNITS 91201T102 6 267 SH DFND 01 0 0 267 UNITED STS GASOLINE FD LP UNITS 91201T102 8 350 SH DFND 03 0 0 350 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 53 SH DFND 0 0 53 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 45 6639 SH DFND 01 28 0 6611 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7 1100 SH DFND 03 0 0 1100 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 9 1369 SH DFND 04 0 0 1369 UNITED STATES OIL FUND LP UNITS 91232N108 2 200 SH DFND 0 0 200 UNITED STATES OIL FUND LP UNITS 91232N108 1317 138586 SH DFND 01 0 0 138586 UNITED STATES OIL FUND LP UNITS 91232N108 50 5304 SH DFND 03 0 0 5304 UNITED STATES OIL FUND LP UNITS 91232N108 10 1013 SH DFND 04 0 0 1013 UNITED STATES OIL FUND LP UNITS 91232N108 35 3650 SH DFND 06 3650 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 17 226 SH DFND 01 0 0 226 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 72 4273 SH DFND 01 0 0 4273 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 19 1102 SH DFND 04 0 0 1102 UNITED STATES STL CORP NEW COM 912909108 16 765 SH DFND 0 0 765 UNITED STATES STL CORP NEW COM 912909108 820 37027 SH DFND 01 68 0 36959 UNITED STATES STL CORP NEW COM 912909108 75 3398 SH DFND 03 0 0 3398 UNITED STATES STL CORP NEW COM 912909108 12 559 SH DFND 04 0 0 559 UNITED STATES STL CORP NEW COM 912909108 13 604 SH DFND 05 0 0 604 UNITED STATES STL CORP NEW COM 912909108 2 100 SH DFND 06 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 367 3006 SH DFND 686 0 2319 UNITED TECHNOLOGIES CORP COM 913017109 7259 59467 SH DFND 01 3791 0 55675 UNITED TECHNOLOGIES CORP COM 913017109 648 5303 SH DFND 03 0 0 5303 UNITED TECHNOLOGIES CORP COM 913017109 189 1548 SH DFND 04 0 0 1548 UNITED TECHNOLOGIES CORP COM 913017109 2849 23333 SH DFND 05 0 0 23333 UNITED TECHNOLOGIES CORP COM 913017109 537 4396 SH DFND 06 4396 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 81 625 SH DFND 01 23 0 602 UNITEDHEALTH GROUP INC COM 91324P102 1063 5731 SH DFND 0 0 5731 UNITEDHEALTH GROUP INC COM 91324P102 8388 45239 SH DFND 01 6932 0 38307 UNITEDHEALTH GROUP INC COM 91324P102 48 257 SH DFND 02 257 0 0 UNITEDHEALTH GROUP INC COM 91324P102 540 2913 SH DFND 03 0 0 2913 UNITEDHEALTH GROUP INC COM 91324P102 437 2355 SH DFND 04 0 0 2355 UNITEDHEALTH GROUP INC COM 91324P102 257 1387 SH DFND 05 0 0 1387 UNITEDHEALTH GROUP INC COM 91324P102 359 1935 SH DFND 06 1935 0 0 UNITIL CORP COM 913259107 83 1722 SH DFND 01 167 0 1555 UNITIL CORP COM 913259107 75 1547 SH DFND 03 0 0 1547 UNITIL CORP COM 913259107 33 690 SH DFND 04 0 0 690 UNITI GROUP INC COM 91325V108 290 11531 SH DFND 01 1588 0 9943 UNITI GROUP INC COM 91325V108 86 3407 SH DFND 03 0 0 3407 UNITI GROUP INC COM 91325V108 12 492 SH DFND 04 0 0 492 UNITI GROUP INC COM 91325V108 2 99 SH DFND 05 0 0 99 UNIVERSAL CORP VA COM 913456109 394 6088 SH DFND 01 3974 0 2114 UNIVERSAL CORP VA COM 913456109 2 32 SH DFND 03 0 0 32 UNIVERSAL CORP VA COM 913456109 322 4978 SH DFND 05 0 0 4978 UNIVERSAL DISPLAY CORP COM 91347P105 22 200 SH DFND 0 0 200 UNIVERSAL DISPLAY CORP COM 91347P105 219 2000 SH DFND 01 0 0 2000 UNIVERSAL DISPLAY CORP COM 91347P105 373 3413 SH DFND 03 0 0 3413 UNIVERSAL DISPLAY CORP COM 91347P105 17 160 SH DFND 06 160 0 0 UNIVERSAL ELECTRS INC COM 913483103 3 48 SH DFND 0 0 48 UNIVERSAL ELECTRS INC COM 913483103 3 38 SH DFND 02 38 0 0 UNIVERSAL FST PRODS INC COM 913543104 21 242 SH DFND 01 170 0 72 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 63 794 SH DFND 01 0 0 794 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 101 1267 SH DFND 04 0 0 1267 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 33 SH DFND 06 33 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 17 660 SH DFND 01 380 0 280 UNIVERSAL HLTH SVCS INC CL B 913903100 86 702 SH DFND 01 470 0 232 UNIVERSAL HLTH SVCS INC CL B 913903100 0 4 SH DFND 03 0 0 4 UNIVERSAL HLTH SVCS INC CL B 913903100 6 50 SH DFND 04 0 0 50 UNIVERSAL HLTH SVCS INC CL B 913903100 113 927 SH DFND 06 927 0 0 UNIVEST CORP PA COM 915271100 10 342 SH DFND 01 0 0 342 UNIVEST CORP PA COM 915271100 6 196 SH DFND 06 196 0 0 UNUM GROUP COM 91529Y106 15 328 SH DFND 0 0 328 UNUM GROUP COM 91529Y106 626 13426 SH DFND 01 1674 0 11752 UNUM GROUP COM 91529Y106 20 431 SH DFND 06 431 0 0 UR ENERGY INC COM 91688R108 1 1000 SH DFND 01 0 0 1000 UR ENERGY INC COM 91688R108 1 2000 SH DFND 03 0 0 2000 URANIUM ENERGY CORP COM 916896103 1 400 SH DFND 01 0 0 400 URANIUM RES INC COM 916901705 1 417 SH DFND 01 0 0 417 URBAN OUTFITTERS INC COM 917047102 10 523 SH DFND 01 0 0 523 URBAN EDGE PPTYS COM 91704F104 3 127 SH DFND 01 0 0 127 URSTADT BIDDLE PPTYS INC CL A 917286205 6 300 SH DFND 01 0 0 300 URSTADT BIDDLE PPTYS INC CL A 917286205 12 600 SH DFND 03 0 0 600 US ECOLOGY INC COM 91732J102 34 677 SH DFND 01 0 0 677 US ECOLOGY INC COM 91732J102 4 85 SH DFND 03 0 0 85 VCA INC COM 918194101 438 4746 SH DFND 01 0 0 4746 VCA INC COM 918194101 92 1000 SH DFND 03 0 0 1000 V F CORP COM 918204108 4 73 SH DFND 0 0 73 V F CORP COM 918204108 431 7486 SH DFND 01 0 0 7486 V F CORP COM 918204108 81 1407 SH DFND 03 0 0 1407 V F CORP COM 918204108 418 7250 SH DFND 04 0 0 7250 V F CORP COM 918204108 128 2222 SH DFND 05 0 0 2222 V F CORP COM 918204108 162 2809 SH DFND 06 2809 0 0 VEON LTD SPONSORED ADR 91822M106 3 877 SH DFND 01 377 0 500 VOC ENERGY TR TR UNIT 91829B103 21 5000 SH DFND 01 0 0 5000 VOC ENERGY TR TR UNIT 91829B103 2 500 SH DFND 03 0 0 500 VWR CORP COM 91843L103 40 1212 SH DFND 01 337 0 875 VAALCO ENERGY INC COM NEW 91851C201 5 5000 SH DFND 03 0 0 5000 VAIL RESORTS INC COM 91879Q109 600 2959 SH DFND 01 0 0 2959 VAIL RESORTS INC COM 91879Q109 8 37 SH DFND 02 37 0 0 VAIL RESORTS INC COM 91879Q109 69 340 SH DFND 06 340 0 0 VALHI INC NEW COM 918905100 0 90 SH DFND 01 0 0 90 VALEANT PHARMACEUTICALS INTL COM 91911K102 96 5548 SH DFND 01 0 0 5548 VALEANT PHARMACEUTICALS INTL COM 91911K102 92 5340 SH DFND 03 0 0 5340 VALEANT PHARMACEUTICALS INTL COM 91911K102 37 2150 SH DFND 04 0 0 2150 VALEANT PHARMACEUTICALS INTL COM 91911K102 109 6300 SH DFND 05 0 0 6300 VALEANT PHARMACEUTICALS INTL COM 91911K102 12 670 SH DFND 06 670 0 0 VALE S A ADR 91912E105 117 13365 SH DFND 01 0 0 13365 VALE S A ADR 91912E105 20 2333 SH DFND 03 0 0 2333 VALE S A ADR 91912E105 1 62 SH DFND 04 0 0 62 VALE S A ADR REPSTG PFD 91912E204 0 52 SH DFND 01 0 0 52 VALE S A ADR REPSTG PFD 91912E204 35 4325 SH DFND 03 0 0 4325 VALERO ENERGY CORP NEW COM 91913Y100 154 2451 SH DFND 297 0 2154 VALERO ENERGY CORP NEW COM 91913Y100 2454 36378 SH DFND 01 1623 0 34755 VALERO ENERGY CORP NEW COM 91913Y100 18 271 SH DFND 02 271 0 0 VALERO ENERGY CORP NEW COM 91913Y100 256 3792 SH DFND 03 0 0 3792 VALERO ENERGY CORP NEW COM 91913Y100 586 8681 SH DFND 04 0 0 8681 VALERO ENERGY CORP NEW COM 91913Y100 289 4286 SH DFND 05 0 0 4286 VALERO ENERGY CORP NEW COM 91913Y100 975 14450 SH DFND 06 14450 0 0 VALLEY NATL BANCORP COM 919794107 27 2295 SH DFND 01 1406 0 889 VALLEY NATL BANCORP COM 919794107 9 779 SH DFND 03 0 0 779 VALLEY NATL BANCORP COM 919794107 19 1586 SH DFND 04 0 0 1586 VALLEY NATL BANCORP COM 919794107 21 1740 SH DFND 05 0 0 1740 VALMONT INDS INC COM 920253101 200 1336 SH DFND 01 146 0 1190 VALMONT INDS INC COM 920253101 3 20 SH DFND 03 0 0 20 VALVOLINE INC COM 92047W101 96 4049 SH DFND 01 120 0 3929 VALVOLINE INC COM 92047W101 10 438 SH DFND 05 0 0 438 VANECK MERK GOLD TRUST GOLD TRUST 921078101 1 100 SH DFND 01 0 0 100 VANECK MERK GOLD TRUST GOLD TRUST 921078101 29 2342 SH DFND 03 0 0 2342 VANDA PHARMACEUTICALS INC COM 921659108 9 525 SH DFND 03 0 0 525 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 56 2533 SH DFND 0 0 2533 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1563 70791 SH DFND 01 10410 0 60381 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 211 9574 SH DFND 03 0 0 9574 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 384 17398 SH DFND 04 0 0 17398 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 4 SH DFND 06 4 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 77 2000 SH DFND 0 0 2000 VANECK VECTORS ETF TR STEEL ETF 92189F205 260 6750 SH DFND 01 0 0 6750 VANECK VECTORS ETF TR STEEL ETF 92189F205 7 175 SH DFND 03 0 0 175 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 179 7577 SH DFND 01 0 0 7577 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 18 769 SH DFND 03 0 0 769 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 6 76 SH DFND 01 0 0 76 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1962 80064 SH DFND 01 47916 0 32148 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2341 75261 SH DFND 0 0 75261 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2510 81218 SH DFND 01 0 0 81218 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 73 2365 SH DFND 03 0 0 2365 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 364 11765 SH DFND 04 0 0 11765 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 36 1600 SH DFND 04 0 0 1600 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 56 2290 SH DFND 0 0 2290 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 228 9401 SH DFND 01 0 0 9401 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 9 376 SH DFND 02 376 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 107 4400 SH DFND 03 0 0 4400 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 37 1937 SH DFND 1937 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 363 18937 SH DFND 01 5454 0 13482 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4 200 SH DFND 03 0 0 200 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6 300 SH DFND 04 0 0 300 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1258 68535 SH DFND 01 0 0 68535 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 61 3300 SH DFND 03 0 0 3300 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 415 20592 SH DFND 01 0 0 20592 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 90 4454 SH DFND 02 4454 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 76 3751 SH DFND 03 0 0 3751 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 265 SH DFND 04 0 0 265 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 199 6704 SH DFND 0 0 6704 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4847 163529 SH DFND 01 120429 0 43101 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 18178 612784 SH DFND 02 612784 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 142 4800 SH DFND 03 0 0 4800 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 195 6581 SH DFND 04 0 0 6581 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 65 2569 SH DFND 01 0 0 2569 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1 42 SH DFND 04 0 0 42 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 108 4381 SH DFND 01 2171 0 2210 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 8 307 SH DFND 04 0 0 307 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 295 10953 SH DFND 01 0 0 10953 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 279 11056 SH DFND 01 0 0 11056 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 15 600 SH DFND 03 0 0 600 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1275 67501 SH DFND 01 9574 0 57927 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 15 798 SH DFND 03 0 0 798 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 79 4172 SH DFND 04 0 0 4172 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 22 366 SH DFND 0 0 366 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 522 8719 SH DFND 01 0 0 8719 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 34 569 SH DFND 04 0 0 569 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 52 2982 SH DFND 01 0 0 2982 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 120 6890 SH DFND 04 0 0 6890 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1 52 SH DFND 01 0 0 52 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 50 2520 SH DFND 03 0 0 2520 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 108 5441 SH DFND 04 0 0 5441 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 824 34437 SH DFND 01 0 0 34437 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 215 8978 SH DFND 03 0 0 8978 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 112 7676 SH DFND 01 0 0 7676 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 27 1875 SH DFND 03 0 0 1875 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 28 1189 SH DFND 01 0 0 1189 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 33 666 SH DFND 01 0 0 666 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 61 1215 SH DFND 03 0 0 1215 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 59 1905 SH DFND 01 0 0 1905 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 117 2963 SH DFND 0 0 2963 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1992 50359 SH DFND 01 0 0 50359 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 28 707 SH DFND 02 707 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1004 25377 SH DFND 03 0 0 25377 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 93 2356 SH DFND 04 0 0 2356 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2 145 SH DFND 01 0 0 145 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2 120 SH DFND 03 0 0 120 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 18 222 SH DFND 0 0 222 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2497 30502 SH DFND 01 7537 0 22965 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 40 490 SH DFND 04 0 0 490 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 281 4764 SH DFND 01 0 0 4764 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 214 3883 SH DFND 01 0 0 3883 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 142 2590 SH DFND 03 0 0 2590 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 68 1231 SH DFND 04 0 0 1231 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 407 16404 SH DFND 01 419 0 15985 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 27 1100 SH DFND 03 0 0 1100 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 18 730 SH DFND 04 0 0 730 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 544 4328 SH DFND 01 0 0 4328 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 13 100 SH DFND 03 0 0 100 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 11 91 SH DFND 04 0 0 91 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 4 100 SH DFND 03 0 0 100 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 32 1840 SH DFND 01 0 0 1840 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 47 2687 SH DFND 03 0 0 2687 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 30 537 SH DFND 537 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 7 120 SH DFND 01 0 0 120 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 389 11648 SH DFND 01 0 0 11648 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 210 6304 SH DFND 03 0 0 6304 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 222 6663 SH DFND 04 0 0 6663 VANECK VECTORS ETF TR COAL ETF 92189F809 2 160 SH DFND 01 0 0 160 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 156 10477 SH DFND 01 0 0 10477 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1 100 SH DFND 03 0 0 100 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 18 905 SH DFND 0 0 905 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 118 6081 SH DFND 03 0 0 6081 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 990 41167 SH DFND 03 0 0 41167 VANECK VECTORS ETF TR NAT RES ETF 92189F841 104 3168 SH DFND 0 0 3168 VANECK VECTORS ETF TR NAT RES ETF 92189F841 7 208 SH DFND 04 0 0 208 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 6 300 SH DFND 300 0 0 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 3 81 SH DFND 01 0 0 81 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 0 10 SH DFND 03 0 0 10 VANECK VECTORS ETF TR GAMING ETF 92189F882 81 1999 SH DFND 01 1999 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 197 2123 SH DFND 0 0 2123 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37770 407572 SH DFND 01 2488 0 405084 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17408 187851 SH DFND 03 0 0 187851 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9086 98051 SH DFND 04 0 0 98051 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1208 13035 SH DFND 06 13035 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 191 3668 SH DFND 0 0 3668 VANGUARD STAR FD VG TL INTL STK F 921909768 8289 159490 SH DFND 01 226 0 159264 VANGUARD STAR FD VG TL INTL STK F 921909768 2297 44192 SH DFND 03 0 0 44192 VANGUARD STAR FD VG TL INTL STK F 921909768 346 6662 SH DFND 04 0 0 6662 VANGUARD STAR FD VG TL INTL STK F 921909768 246 4733 SH DFND 06 4733 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 28 239 SH DFND 0 0 239 VANGUARD WORLD FD EXTENDED DUR 921910709 693 5900 SH DFND 01 3436 0 2464 VANGUARD WORLD FD EXTENDED DUR 921910709 12 101 SH DFND 03 0 0 101 VANGUARD WORLD FD EXTENDED DUR 921910709 13 108 SH DFND 04 0 0 108 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5983 59790 SH DFND 01 0 0 59790 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1567 15660 SH DFND 03 0 0 15660 VANGUARD WORLD FD MEGA GRWTH IND 921910816 938 9374 SH DFND 04 0 0 9374 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 745 10745 SH DFND 01 0 0 10745 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 406 5854 SH DFND 03 0 0 5854 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17 251 SH DFND 04 0 0 251 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3045 36741 SH DFND 01 0 0 36741 VANGUARD WORLD FD MEGA CAP INDEX 921910873 196 2370 SH DFND 03 0 0 2370 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1156 13945 SH DFND 04 0 0 13945 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7 60 SH DFND 0 0 60 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3885 31633 SH DFND 01 0 0 31633 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 66 537 SH DFND 03 0 0 537 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 27 SH DFND 04 0 0 27 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 212 2092 SH DFND 01 0 0 2092 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 238 2350 SH DFND 03 0 0 2350 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 26 256 SH DFND 04 0 0 256 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 193 1592 SH DFND 01 0 0 1592 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 42 345 SH DFND 03 0 0 345 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 177 1324 SH DFND 01 0 0 1324 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 42 312 SH DFND 03 0 0 312 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 35 259 SH DFND 04 0 0 259 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1310 10251 SH DFND 01 0 0 10251 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 97 762 SH DFND 03 0 0 762 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 36 279 SH DFND 04 0 0 279 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 141 1240 SH DFND 01 0 0 1240 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 37 325 SH DFND 03 0 0 325 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 119 1048 SH DFND 06 1048 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 172 1413 SH DFND 01 0 0 1413 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 357 2933 SH DFND 03 0 0 2933 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1390 11833 SH DFND 01 0 0 11833 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 809 6888 SH DFND 03 0 0 6888 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 86 735 SH DFND 04 0 0 735 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 151 1617 SH DFND 0 0 1617 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6580 70648 SH DFND 01 57220 0 13427 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 41 438 SH DFND 02 438 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 168 1806 SH DFND 03 0 0 1806 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 74 798 SH DFND 04 0 0 798 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1884 20224 SH DFND 06 20224 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 164 1944 SH DFND 0 0 1944 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9324 110304 SH DFND 01 71037 0 39266 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5158 61012 SH DFND 02 61012 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1406 16633 SH DFND 03 0 0 16633 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 505 5975 SH DFND 04 0 0 5975 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3040 35965 SH DFND 06 35965 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 449 5625 SH DFND 0 0 5625 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21768 272607 SH DFND 01 174183 0 98424 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3345 41893 SH DFND 02 41893 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30199 378198 SH DFND 03 0 0 378198 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2140 26795 SH DFND 04 0 0 26795 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3548 44432 SH DFND 06 44432 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 323 3951 SH DFND 0 0 3951 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39094 477787 SH DFND 01 55831 0 421956 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 80 SH DFND 02 80 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25753 314721 SH DFND 03 0 0 314721 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4308 52649 SH DFND 04 0 0 52649 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 398 4868 SH DFND 06 4868 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 507 12279 SH DFND 0 0 12279 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 66193 1601973 SH DFND 01 801672 0 800301 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 194 4682 SH DFND 02 4682 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22473 543881 SH DFND 03 0 0 543881 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6375 154284 SH DFND 04 0 0 154284 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5206 125988 SH DFND 06 125988 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11 143 SH DFND 0 0 143 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21759 278385 SH DFND 01 680 0 277705 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 37011 473533 SH DFND 03 0 0 473533 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3649 46681 SH DFND 04 0 0 46681 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1136 14537 SH DFND 06 14537 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 652 10414 SH DFND 01 1007 0 9407 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1596 25508 SH DFND 06 25508 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 650 10531 SH DFND 01 0 0 10531 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 68 1097 SH DFND 03 0 0 1097 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 16 256 SH DFND 04 0 0 256 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3051 38089 SH DFND 01 0 0 38089 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 34 425 SH DFND 04 0 0 425 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2120 43054 SH DFND 01 1150 0 41904 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3846 78127 SH DFND 03 0 0 78127 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 648 13159 SH DFND 04 0 0 13159 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 403 7422 SH DFND 0 0 7422 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20639 379669 SH DFND 01 230628 0 149042 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 99 1803 SH DFND 02 1803 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 286 5269 SH DFND 03 0 0 5269 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1962 36093 SH DFND 04 0 0 36093 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1715 31557 SH DFND 06 31557 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 56 1000 SH DFND 0 0 1000 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1334 23710 SH DFND 01 8331 0 15379 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 278 4944 SH DFND 03 0 0 4944 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 75 SH DFND 06 75 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 57 SH DFND 0 0 57 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2280 21084 SH DFND 01 4386 0 16698 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52 481 SH DFND 03 0 0 481 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43 394 SH DFND 04 0 0 394 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16 234 SH DFND 0 0 234 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5233 77494 SH DFND 01 0 0 77494 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 703 10414 SH DFND 03 0 0 10414 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 218 3234 SH DFND 04 0 0 3234 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20 298 SH DFND 06 298 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 95 SH DFND 0 0 95 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11785 235556 SH DFND 01 108730 0 126826 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2828 56534 SH DFND 03 0 0 56534 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 418 8362 SH DFND 04 0 0 8362 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 93 1849 SH DFND 06 1849 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 223 5468 SH DFND 0 0 5468 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38000 930686 SH DFND 01 262229 0 668457 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 76 1860 SH DFND 02 1860 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13866 339609 SH DFND 03 0 0 339609 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2523 61803 SH DFND 04 0 0 61803 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3427 83940 SH DFND 06 83940 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1444 21942 SH DFND 01 3128 0 18814 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 320 4859 SH DFND 03 0 0 4859 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16 249 SH DFND 04 0 0 249 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24042 436017 SH DFND 01 14524 0 421493 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1389 25191 SH DFND 03 0 0 25191 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 517 9367 SH DFND 04 0 0 9367 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 1070 SH DFND 06 1070 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18 125 SH DFND 0 0 125 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3651 25714 SH DFND 01 7149 0 18565 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1582 11142 SH DFND 03 0 0 11142 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 392 2760 SH DFND 04 0 0 2760 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 104 734 SH DFND 06 734 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 492 3395 SH DFND 0 0 3395 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11297 80108 SH DFND 01 7136 0 72972 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2054 14566 SH DFND 03 0 0 14566 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 890 6313 SH DFND 04 0 0 6313 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 231 1635 SH DFND 06 1635 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5618 63477 SH DFND 01 2027 0 61450 VANGUARD WORLD FDS ENERGY ETF 92204A306 790 8929 SH DFND 03 0 0 8929 VANGUARD WORLD FDS ENERGY ETF 92204A306 563 6362 SH DFND 04 0 0 6362 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 393 SH DFND 0 0 393 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4885 78094 SH DFND 01 9998 0 68096 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1691 27025 SH DFND 03 0 0 27025 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 395 6319 SH DFND 04 0 0 6319 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 298 SH DFND 06 298 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18713 126978 SH DFND 01 6657 0 120321 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1650 11195 SH DFND 03 0 0 11195 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1073 7278 SH DFND 04 0 0 7278 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 155 SH DFND 06 155 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 211 SH DFND 0 0 211 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2847 22171 SH DFND 01 4907 0 17264 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 421 3276 SH DFND 03 0 0 3276 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 267 2079 SH DFND 04 0 0 2079 VANGUARD WORLD FDS INF TECH ETF 92204A702 19180 136181 SH DFND 01 10357 0 125824 VANGUARD WORLD FDS INF TECH ETF 92204A702 1087 7718 SH DFND 03 0 0 7718 VANGUARD WORLD FDS INF TECH ETF 92204A702 1322 9388 SH DFND 04 0 0 9388 VANGUARD WORLD FDS INF TECH ETF 92204A702 54 386 SH DFND 06 386 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1883 15485 SH DFND 01 5198 0 10287 VANGUARD WORLD FDS MATERIALS ETF 92204A801 271 2224 SH DFND 03 0 0 2224 VANGUARD WORLD FDS MATERIALS ETF 92204A801 137 1127 SH DFND 04 0 0 1127 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 34 SH DFND 0 0 34 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8504 74430 SH DFND 01 6305 0 68125 VANGUARD WORLD FDS UTILITIES ETF 92204A876 790 6919 SH DFND 03 0 0 6919 VANGUARD WORLD FDS UTILITIES ETF 92204A876 398 3484 SH DFND 04 0 0 3484 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 40 SH DFND 0 0 40 VANGUARD WORLD FDS TELCOMM ETF 92204A884 932 10153 SH DFND 01 6784 0 3369 VANGUARD WORLD FDS TELCOMM ETF 92204A884 245 2670 SH DFND 03 0 0 2670 VANGUARD WORLD FDS TELCOMM ETF 92204A884 205 2230 SH DFND 04 0 0 2230 VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 72 SH DFND 06 72 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 139 2287 SH DFND 01 0 0 2287 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 353 5802 SH DFND 03 0 0 5802 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 53 869 SH DFND 06 869 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1579 19702 SH DFND 0 0 19702 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29210 364942 SH DFND 01 74972 0 289971 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2728 34086 SH DFND 03 0 0 34086 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1835 22928 SH DFND 04 0 0 22928 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 384 SH DFND 06 384 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 251 2251 SH DFND 01 0 0 2251 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 677 5512 SH DFND 01 0 0 5512 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 17 140 SH DFND 04 0 0 140 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 15 SH DFND 0 0 15 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1068 9470 SH DFND 01 0 0 9470 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 175 1554 SH DFND 03 0 0 1554 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11 88 SH DFND 0 0 88 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 256 2104 SH DFND 01 0 0 2104 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 133 1095 SH DFND 03 0 0 1095 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15 126 SH DFND 04 0 0 126 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 453 7004 SH DFND 01 2079 0 4925 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 167 2579 SH DFND 03 0 0 2579 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10 102 SH DFND 0 0 102 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 111 1099 SH DFND 01 0 0 1099 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 70 695 SH DFND 03 0 0 695 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 519 4671 SH DFND 01 0 0 4671 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6 50 SH DFND 03 0 0 50 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 165 3131 SH DFND 0 0 3131 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10625 201761 SH DFND 01 154542 0 47218 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48 914 SH DFND 02 914 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 184 3497 SH DFND 03 0 0 3497 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1179 22390 SH DFND 04 0 0 22390 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 827 15708 SH DFND 06 15708 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 96 1024 SH DFND 01 86 0 938 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 103 1108 SH DFND 03 0 0 1108 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10 102 SH DFND 04 0 0 102 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 37 481 SH DFND 01 0 0 481 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 23 292 SH DFND 03 0 0 292 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19 212 SH DFND 0 0 212 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12969 148161 SH DFND 01 38096 0 110066 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1665 19017 SH DFND 03 0 0 19017 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 546 6237 SH DFND 04 0 0 6237 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1451 16582 SH DFND 06 16582 0 0 VANTIV INC CL A 92210H105 61 965 SH DFND 01 167 0 798 VANTIV INC CL A 92210H105 11 175 SH DFND 03 0 0 175 VAREX IMAGING CORP COM 92214X106 2 57 SH DFND 01 0 0 57 VAREX IMAGING CORP COM 92214X106 2 48 SH DFND 03 0 0 48 VAREX IMAGING CORP COM 92214X106 5 162 SH DFND 04 0 0 162 VARIAN MED SYS INC COM 92220P105 77 742 SH DFND 01 339 0 403 VARIAN MED SYS INC COM 92220P105 12 120 SH DFND 03 0 0 120 VARIAN MED SYS INC COM 92220P105 42 407 SH DFND 04 0 0 407 VARIAN MED SYS INC COM 92220P105 7 71 SH DFND 06 71 0 0 VASCO DATA SEC INTL INC COM 92230Y104 26 1823 SH DFND 01 400 0 1423 VASCO DATA SEC INTL INC COM 92230Y104 6 400 SH DFND 03 0 0 400 VECTREN CORP COM 92240G101 7 115 SH DFND 0 0 115 VECTREN CORP COM 92240G101 182 3121 SH DFND 01 600 0 2521 VECTREN CORP COM 92240G101 5 88 SH DFND 03 0 0 88 VECTREN CORP COM 92240G101 19 323 SH DFND 05 0 0 323 VECTREN CORP COM 92240G101 61 1041 SH DFND 06 1041 0 0 VECTOR GROUP LTD COM 92240M108 861 40383 SH DFND 01 0 0 40383 VECTOR GROUP LTD COM 92240M108 4008 187974 SH DFND 03 0 0 187974 VECTOR GROUP LTD COM 92240M108 6 258 SH DFND 06 258 0 0 VEECO INSTRS INC DEL COM 922417100 1 49 SH DFND 0 0 49 VEECO INSTRS INC DEL COM 922417100 3 100 SH DFND 01 100 0 0 VEECO INSTRS INC DEL COM 922417100 0 17 SH DFND 02 17 0 0 VEECO INSTRS INC DEL COM 922417100 17 598 SH DFND 04 0 0 598 VECTRUS INC COM 92242T101 18 543 SH DFND 01 46 0 497 VECTRUS INC COM 92242T101 1 24 SH DFND 03 0 0 24 VECTRUS INC COM 92242T101 2 59 SH DFND 05 0 0 59 VECTRUS INC COM 92242T101 0 14 SH DFND 06 14 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 10 626 SH DFND 01 0 0 626 VEEVA SYS INC CL A COM 922475108 314 5127 SH DFND 01 321 0 4806 VEEVA SYS INC CL A COM 922475108 32 520 SH DFND 03 0 0 520 VEEVA SYS INC CL A COM 922475108 2 36 SH DFND 05 0 0 36 VENTAS INC COM 92276F100 2 34 SH DFND 0 0 34 VENTAS INC COM 92276F100 4340 62458 SH DFND 01 1565 0 60893 VENTAS INC COM 92276F100 18 266 SH DFND 02 266 0 0 VENTAS INC COM 92276F100 679 9770 SH DFND 03 0 0 9770 VENTAS INC COM 92276F100 219 3158 SH DFND 04 0 0 3158 VENTAS INC COM 92276F100 150 2157 SH DFND 05 0 0 2157 VENTAS INC COM 92276F100 12 170 SH DFND 06 170 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 46 906 SH DFND 0 0 906 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 443 8632 SH DFND 01 0 0 8632 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1759 34276 SH DFND 03 0 0 34276 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 60 1170 SH DFND 06 1170 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76 344 SH DFND 0 0 344 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76985 346683 SH DFND 01 224990 0 121694 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 1083 SH DFND 02 1083 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6560 29540 SH DFND 03 0 0 29540 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 779 3510 SH DFND 04 0 0 3510 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 331 1489 SH DFND 06 1489 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 253 2458 SH DFND 0 0 2458 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11711 113841 SH DFND 01 33642 0 80199 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6752 65638 SH DFND 02 65638 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2893 28122 SH DFND 03 0 0 28122 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1875 18225 SH DFND 04 0 0 18225 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 127 1233 SH DFND 06 1233 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 227 1931 SH DFND 0 0 1931 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20225 171868 SH DFND 01 332 0 171536 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8959 76131 SH DFND 02 76131 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 696 5911 SH DFND 03 0 0 5911 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 775 6583 SH DFND 04 0 0 6583 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 163 1381 SH DFND 06 1381 0 0 VANGUARD INDEX FDS REIT ETF 922908553 617 7460 SH DFND 0 0 7460 VANGUARD INDEX FDS REIT ETF 922908553 22846 274498 SH DFND 01 5973 0 268525 VANGUARD INDEX FDS REIT ETF 922908553 4141 49757 SH DFND 03 0 0 49757 VANGUARD INDEX FDS REIT ETF 922908553 1369 16451 SH DFND 04 0 0 16451 VANGUARD INDEX FDS REIT ETF 922908553 2159 25939 SH DFND 06 25939 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10903 74816 SH DFND 01 0 0 74816 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 80 SH DFND 02 80 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 687 4715 SH DFND 03 0 0 4715 VANGUARD INDEX FDS SML CP GRW ETF 922908595 252 1726 SH DFND 04 0 0 1726 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1102 7562 SH DFND 06 7562 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 298 2423 SH DFND 0 0 2423 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19330 157270 SH DFND 01 21665 0 135604 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1923 15640 SH DFND 03 0 0 15640 VANGUARD INDEX FDS SM CP VAL ETF 922908611 586 4769 SH DFND 04 0 0 4769 VANGUARD INDEX FDS SM CP VAL ETF 922908611 985 8015 SH DFND 06 8015 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 0 0 SH DFND 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 18190 127630 SH DFND 01 8458 0 119172 VANGUARD INDEX FDS MID CAP ETF 922908629 6 39 SH DFND 02 39 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1404 9850 SH DFND 03 0 0 9850 VANGUARD INDEX FDS MID CAP ETF 922908629 3079 21606 SH DFND 04 0 0 21606 VANGUARD INDEX FDS MID CAP ETF 922908629 1374 9644 SH DFND 06 9644 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 83 750 SH DFND 0 0 750 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3451 31086 SH DFND 01 351 0 30735 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5487 49423 SH DFND 03 0 0 49423 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5987 53926 SH DFND 04 0 0 53926 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16 158 SH DFND 0 0 158 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 32258 315361 SH DFND 01 103797 0 211564 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50 494 SH DFND 02 494 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 451 4404 SH DFND 03 0 0 4404 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 663 6482 SH DFND 04 0 0 6482 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 451 4406 SH DFND 06 4406 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 649 5110 SH DFND 0 0 5110 VANGUARD INDEX FDS GROWTH ETF 922908736 30201 237725 SH DFND 01 5597 0 232127 VANGUARD INDEX FDS GROWTH ETF 922908736 38 296 SH DFND 02 296 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 41068 323270 SH DFND 03 0 0 323270 VANGUARD INDEX FDS GROWTH ETF 922908736 2963 23320 SH DFND 04 0 0 23320 VANGUARD INDEX FDS GROWTH ETF 922908736 5360 42188 SH DFND 06 42188 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1774 18377 SH DFND 0 0 18377 VANGUARD INDEX FDS VALUE ETF 922908744 20830 215721 SH DFND 01 51854 0 163867 VANGUARD INDEX FDS VALUE ETF 922908744 40 415 SH DFND 02 415 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2823 29232 SH DFND 03 0 0 29232 VANGUARD INDEX FDS VALUE ETF 922908744 1871 19376 SH DFND 04 0 0 19376 VANGUARD INDEX FDS VALUE ETF 922908744 5111 52930 SH DFND 06 52930 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 355 2652 SH DFND 0 0 2652 VANGUARD INDEX FDS SMALL CP ETF 922908751 14837 109463 SH DFND 01 18684 0 90779 VANGUARD INDEX FDS SMALL CP ETF 922908751 11 86 SH DFND 02 86 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4562 33659 SH DFND 03 0 0 33659 VANGUARD INDEX FDS SMALL CP ETF 922908751 3972 29306 SH DFND 04 0 0 29306 VANGUARD INDEX FDS SMALL CP ETF 922908751 1487 10974 SH DFND 06 10974 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1392 11184 SH DFND 0 0 11184 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72905 585816 SH DFND 01 29460 0 556357 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 135 SH DFND 02 135 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6743 54181 SH DFND 03 0 0 54181 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3637 29228 SH DFND 04 0 0 29228 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2295 18442 SH DFND 06 18442 0 0 VERA BRADLEY INC COM 92335C106 2 173 SH DFND 01 173 0 0 VERASTEM INC COM 92337C104 4 1643 SH DFND 01 0 0 1643 VEREIT INC COM 92339V100 102 12501 SH DFND 0 0 12501 VEREIT INC COM 92339V100 2944 361622 SH DFND 01 9357 0 352265 VEREIT INC COM 92339V100 28 3459 SH DFND 03 0 0 3459 VEREIT INC COM 92339V100 191 23467 SH DFND 04 0 0 23467 VEREIT INC COM 92339V100 423 51911 SH DFND 05 0 0 51911 VEREIT INC COM 92339V100 191 23421 SH DFND 06 23421 0 0 VERIFONE SYS INC COM 92342Y109 6 341 SH DFND 01 0 0 341 VERIFONE SYS INC COM 92342Y109 4 200 SH DFND 03 0 0 200 VERIFONE SYS INC COM 92342Y109 4 200 SH DFND 05 0 0 200 VERISIGN INC COM 92343E102 70 752 SH DFND 01 45 0 707 VERISIGN INC COM 92343E102 347 3733 SH DFND 03 0 0 3733 VERISIGN INC COM 92343E102 61 654 SH DFND 06 654 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 806 17714 SH DFND 3995 0 13719 VERIZON COMMUNICATIONS INC COM 92343V104 20209 452499 SH DFND 01 15752 0 436748 VERIZON COMMUNICATIONS INC COM 92343V104 34 759 SH DFND 02 759 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13736 307566 SH DFND 03 0 0 307566 VERIZON COMMUNICATIONS INC COM 92343V104 3829 85742 SH DFND 04 0 0 85742 VERIZON COMMUNICATIONS INC COM 92343V104 6834 153027 SH DFND 05 0 0 153027 VERIZON COMMUNICATIONS INC COM 92343V104 1968 44070 SH DFND 06 44070 0 0 VERINT SYS INC COM 92343X100 12 306 SH DFND 01 0 0 306 VERINT SYS INC COM 92343X100 1 36 SH DFND 05 0 0 36 VERITIV CORP COM 923454102 22 481 SH DFND 01 299 0 182 VERITIV CORP COM 923454102 0 2 SH DFND 03 0 0 2 VERITIV CORP COM 923454102 0 3 SH DFND 04 0 0 3 VERITIV CORP COM 923454102 2 43 SH DFND 05 0 0 43 VERITIV CORP COM 923454102 0 6 SH DFND 06 6 0 0 VERISK ANALYTICS INC COM 92345Y106 6 74 SH DFND 0 0 74 VERISK ANALYTICS INC COM 92345Y106 338 4006 SH DFND 01 1152 0 2854 VERISK ANALYTICS INC COM 92345Y106 363 4303 SH DFND 03 0 0 4303 VERISK ANALYTICS INC COM 92345Y106 4 46 SH DFND 05 0 0 46 VERICEL CORP COM 92346J108 0 16 SH DFND 01 0 0 16 VERICEL CORP COM 92346J108 0 2 SH DFND 05 0 0 2 VERMILION ENERGY INC COM 923725105 25 782 SH DFND 01 47 0 735 VERMILION ENERGY INC COM 923725105 48 1500 SH DFND 03 0 0 1500 VERMILION ENERGY INC COM 923725105 41 1304 SH DFND 06 1304 0 0 VERSO CORP CL A 92531L207 5 1000 SH DFND 01 0 0 1000 VERTEX PHARMACEUTICALS INC COM 92532F100 573 4446 SH DFND 01 2486 0 1960 VERTEX PHARMACEUTICALS INC COM 92532F100 1 10 SH DFND 02 10 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 55 SH DFND 03 0 0 55 VERTEX PHARMACEUTICALS INC COM 92532F100 2 12 SH DFND 04 0 0 12 VERTEX PHARMACEUTICALS INC COM 92532F100 1 11 SH DFND 05 0 0 11 VERTEX PHARMACEUTICALS INC COM 92532F100 6 45 SH DFND 06 45 0 0 VERSUM MATLS INC COM 92532W103 112 3443 SH DFND 01 341 0 3102 VERSUM MATLS INC COM 92532W103 0 11 SH DFND 03 0 0 11 VERSUM MATLS INC COM 92532W103 0 11 SH DFND 04 0 0 11 VERSUM MATLS INC COM 92532W103 9 280 SH DFND 05 0 0 280 VERSUM MATLS INC COM 92532W103 10 301 SH DFND 06 301 0 0 VERTEX ENERGY INC COM 92534K107 16 14500 SH DFND 01 0 0 14500 VIAD CORP COM NEW 92552R406 4 78 SH DFND 01 0 0 78 VIAD CORP COM NEW 92552R406 3 66 SH DFND 06 66 0 0 VIASAT INC COM 92552V100 133 2010 SH DFND 01 2010 0 0 VIASAT INC COM 92552V100 7 108 SH DFND 06 108 0 0 VIACOM INC NEW CL A 92553P102 3 70 SH DFND 01 0 0 70 VIACOM INC NEW CL A 92553P102 0 2 SH DFND 03 0 0 2 VIACOM INC NEW CL A 92553P102 6 155 SH DFND 04 0 0 155 VIACOM INC NEW CL A 92553P102 0 10 SH DFND 06 10 0 0 VIACOM INC NEW CL B 92553P201 29 850 SH DFND 0 0 850 VIACOM INC NEW CL B 92553P201 224 6666 SH DFND 01 1124 0 5542 VIACOM INC NEW CL B 92553P201 13 386 SH DFND 03 0 0 386 VIACOM INC NEW CL B 92553P201 6 175 SH DFND 04 0 0 175 VIACOM INC NEW CL B 92553P201 74 2203 SH DFND 05 0 0 2203 VIACOM INC NEW CL B 92553P201 11 333 SH DFND 06 333 0 0 VIAVI SOLUTIONS INC COM 925550105 31 2986 SH DFND 01 1195 0 1791 VIAVI SOLUTIONS INC COM 925550105 3 295 SH DFND 03 0 0 295 VIAVI SOLUTIONS INC COM 925550105 0 3 SH DFND 04 0 0 3 VIAVI SOLUTIONS INC COM 925550105 1 62 SH DFND 05 0 0 62 VICOR CORP COM 925815102 574 32062 SH DFND 01 0 0 32062 VICOR CORP COM 925815102 113 6300 SH DFND 04 0 0 6300 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 25 577 SH DFND 01 0 0 577 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 44 1071 SH DFND 06 1071 0 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 369 8370 SH DFND 01 0 0 8370 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 29 659 SH DFND 06 659 0 0 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 68 2073 SH DFND 06 2073 0 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 8 191 SH DFND 01 0 0 191 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 2755 63489 SH DFND 06 63489 0 0 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 5 162 SH DFND 01 0 0 162 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 37 1325 SH DFND 06 1325 0 0 VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 300 8730 SH DFND 06 8730 0 0 VIDEOCON D2H LTD ADR 92657J101 4 372 SH DFND 01 372 0 0 VIEWRAY INC COM 92672L107 6 1000 SH DFND 01 0 0 1000 VIEWRAY INC COM 92672L107 0 75 SH DFND 03 0 0 75 VIEWRAY INC COM 92672L107 53 8185 SH DFND 05 0 0 8185 VIEWRAY INC COM 92672L107 3 540 SH DFND 06 540 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 12 SH DFND 01 0 0 12 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 7 SH DFND 01 7 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 200 SH DFND 01 0 0 200 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 125 SH DFND 03 0 0 125 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 36 SH DFND 0 0 36 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6 523 SH DFND 01 0 0 523 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 200 SH DFND 03 0 0 200 VIRNETX HLDG CORP COM 92823T108 48 10550 SH DFND 01 0 0 10550 VIRNETX HLDG CORP COM 92823T108 5 1000 SH DFND 03 0 0 1000 VIRNETX HLDG CORP COM 92823T108 1062 233326 SH DFND 04 0 0 233326 VIRNETX HLDG CORP COM 92823T108 3 610 SH DFND 05 0 0 610 VIRTU FINL INC CL A 928254101 230 13028 SH DFND 0 0 13028 VIRTU FINL INC CL A 928254101 42 2354 SH DFND 01 1676 0 678 VIRTU FINL INC CL A 928254101 5 300 SH DFND 04 0 0 300 VISA INC COM CL A 92826C839 337 3583 SH DFND 0 0 3583 VISA INC COM CL A 92826C839 14220 151636 SH DFND 01 19026 0 132609 VISA INC COM CL A 92826C839 269 2870 SH DFND 02 2870 0 0 VISA INC COM CL A 92826C839 7967 84951 SH DFND 03 0 0 84951 VISA INC COM CL A 92826C839 3894 41526 SH DFND 04 0 0 41526 VISA INC COM CL A 92826C839 683 7283 SH DFND 05 0 0 7283 VISA INC COM CL A 92826C839 267 2850 SH DFND 06 2850 0 0 VIRTUSA CORP COM 92827P102 11 372 SH DFND 01 0 0 372 VIRTUS INVT PARTNERS INC COM 92828Q109 15 136 SH DFND 05 0 0 136 VISHAY INTERTECHNOLOGY INC COM 928298108 4 242 SH DFND 242 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 33 1973 SH DFND 01 742 0 1231 VISHAY INTERTECHNOLOGY INC COM 928298108 0 29 SH DFND 03 0 0 29 VISHAY INTERTECHNOLOGY INC COM 928298108 15 913 SH DFND 06 913 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 18 1040 SH DFND 01 0 0 1040 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 15 866 SH DFND 03 0 0 866 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 59 3450 SH DFND 05 0 0 3450 VISHAY PRECISION GROUP INC COM 92835K103 1 40 SH DFND 40 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 48 SH DFND 01 0 0 48 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 13 1029 SH DFND 1029 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 35 2811 SH DFND 01 0 0 2811 VISTA OUTDOOR INC COM 928377100 7 294 SH DFND 01 0 0 294 VISTA OUTDOOR INC COM 928377100 13 574 SH DFND 03 0 0 574 VISTA OUTDOOR INC COM 928377100 7 300 SH DFND 05 0 0 300 VIRTUS TOTAL RETURN FUND INC COM 92837G100 55 4034 SH DFND 01 1017 0 3017 VIRTUS TOTAL RETURN FUND INC COM 92837G100 9 750 SH DFND 03 0 0 750 VISTEON CORP COM NEW 92839U206 1 8 SH DFND 0 0 8 VISTEON CORP COM NEW 92839U206 37 360 SH DFND 01 0 0 360 VISTEON CORP COM NEW 92839U206 10 100 SH DFND 05 0 0 100 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 84 45076 SH DFND 03 0 0 45076 VISTRA ENERGY CORP COM 92840M102 5 295 SH DFND 01 0 0 295 VISTRA ENERGY CORP COM 92840M102 42 2500 SH DFND 03 0 0 2500 VITAL THERAPIES INC COM 92847R104 6 2000 SH DFND 01 0 0 2000 VITAMIN SHOPPE INC COM 92849E101 1 71 SH DFND 01 0 0 71 VIVUS INC COM 928551100 1 1154 SH DFND 1154 0 0 VIVUS INC COM 928551100 3 2100 SH DFND 01 0 0 2100 VIVUS INC COM 928551100 0 200 SH DFND 03 0 0 200 VMWARE INC CL A COM 928563402 2 25 SH DFND 0 0 25 VMWARE INC CL A COM 928563402 203 2325 SH DFND 01 790 0 1535 VMWARE INC CL A COM 928563402 8 95 SH DFND 02 95 0 0 VMWARE INC CL A COM 928563402 43 492 SH DFND 03 0 0 492 VMWARE INC CL A COM 928563402 4 50 SH DFND 04 0 0 50 VMWARE INC CL A COM 928563402 6 65 SH DFND 06 65 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 14 511 SH DFND 01 0 0 511 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 64 2239 SH DFND 2239 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2506 87240 SH DFND 01 2106 0 85134 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 662 SH DFND 02 662 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 779 27111 SH DFND 03 0 0 27111 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 634 22057 SH DFND 04 0 0 22057 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 328 11434 SH DFND 05 0 0 11434 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 62 2157 SH DFND 06 2157 0 0 VORNADO RLTY TR SH BEN INT 929042109 112 1197 SH DFND 01 135 0 1062 VORNADO RLTY TR SH BEN INT 929042109 8 81 SH DFND 06 81 0 0 VOYA FINL INC COM 929089100 47 1283 SH DFND 01 0 0 1283 VOYA FINL INC COM 929089100 3 68 SH DFND 03 0 0 68 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 59 5602 SH DFND 01 2039 0 3563 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 14 1285 SH DFND 03 0 0 1285 VOXELJET AG ADS 92912L107 20 4700 SH DFND 01 0 0 4700 VOXELJET AG ADS 92912L107 3 700 SH DFND 03 0 0 700 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10 1167 SH DFND 03 0 0 1167 VOYA GLBL ADV & PREM OPP FD COM 92912R104 51 4735 SH DFND 01 1837 0 2897 VOYA GLBL ADV & PREM OPP FD COM 92912R104 114 10500 SH DFND 03 0 0 10500 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 82 10868 SH DFND 01 0 0 10868 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 25 3365 SH DFND 03 0 0 3365 VOYA INFRASTRUCTURE INDLS & COM 92912X101 133 8532 SH DFND 01 0 0 8532 VOYA INFRASTRUCTURE INDLS & COM 92912X101 5 333 SH DFND 03 0 0 333 VOYA PRIME RATE TR SH BEN INT 92913A100 494 91790 SH DFND 01 0 0 91790 VOYA PRIME RATE TR SH BEN INT 92913A100 114 21250 SH DFND 03 0 0 21250 VOYA PRIME RATE TR SH BEN INT 92913A100 14 2600 SH DFND 05 0 0 2600 VOYA PRIME RATE TR SH BEN INT 92913A100 2 300 SH DFND 06 300 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 11 1894 SH DFND 01 0 0 1894 VOYA RISK MANAGED NAT RES FD COM 92913C106 1 103 SH DFND 04 0 0 103 VOYA RISK MANAGED NAT RES FD COM 92913C106 18 3000 SH DFND 05 0 0 3000 VULCAN MATLS CO COM 929160109 5 39 SH DFND 0 0 39 VULCAN MATLS CO COM 929160109 2980 23523 SH DFND 01 1360 0 22162 VULCAN MATLS CO COM 929160109 10 79 SH DFND 03 0 0 79 VULCAN MATLS CO COM 929160109 10 75 SH DFND 04 0 0 75 VULCAN MATLS CO COM 929160109 550 4339 SH DFND 05 0 0 4339 VUZIX CORP COM NEW 92921W300 1 177 SH DFND 05 0 0 177 W & T OFFSHORE INC COM 92922P106 9 4500 SH DFND 03 0 0 4500 W & T OFFSHORE INC COM 92922P106 3 1300 SH DFND 04 0 0 1300 WD-40 CO COM 929236107 9 79 SH DFND 01 0 0 79 WD-40 CO COM 929236107 33 300 SH DFND 03 0 0 300 WGL HLDGS INC COM 92924F106 73 876 SH DFND 01 0 0 876 WGL HLDGS INC COM 92924F106 138 1659 SH DFND 03 0 0 1659 WGL HLDGS INC COM 92924F106 23 276 SH DFND 04 0 0 276 WGL HLDGS INC COM 92924F106 23 276 SH DFND 06 276 0 0 WABCO HLDGS INC COM 92927K102 2 13 SH DFND 0 0 13 WABCO HLDGS INC COM 92927K102 75 585 SH DFND 01 107 0 478 WABCO HLDGS INC COM 92927K102 6 45 SH DFND 02 45 0 0 WABCO HLDGS INC COM 92927K102 1 8 SH DFND 03 0 0 8 WABCO HLDGS INC COM 92927K102 20 154 SH DFND 06 154 0 0 WMIH CORP COM 92936P100 10 7717 SH DFND 01 0 0 7717 WMIH CORP COM 92936P100 0 219 SH DFND 03 0 0 219 W P CAREY INC COM 92936U109 6 87 SH DFND 0 0 87 W P CAREY INC COM 92936U109 1555 23552 SH DFND 01 237 0 23315 W P CAREY INC COM 92936U109 725 10985 SH DFND 03 0 0 10985 W P CAREY INC COM 92936U109 5813 88069 SH DFND 04 0 0 88069 W P CAREY INC COM 92936U109 68 1036 SH DFND 05 0 0 1036 W P CAREY INC COM 92936U109 388 5876 SH DFND 06 5876 0 0 WPP PLC NEW ADR 92937A102 54 516 SH DFND 01 263 0 253 WPP PLC NEW ADR 92937A102 4 40 SH DFND 03 0 0 40 WPP PLC NEW ADR 92937A102 12 117 SH DFND 05 0 0 117 WPP PLC NEW ADR 92937A102 2 22 SH DFND 06 22 0 0 WEC ENERGY GROUP INC COM 92939U106 16 258 SH DFND 0 0 258 WEC ENERGY GROUP INC COM 92939U106 2020 32906 SH DFND 01 219 0 32688 WEC ENERGY GROUP INC COM 92939U106 38 611 SH DFND 02 611 0 0 WEC ENERGY GROUP INC COM 92939U106 908 14794 SH DFND 03 0 0 14794 WEC ENERGY GROUP INC COM 92939U106 425 6922 SH DFND 04 0 0 6922 WEC ENERGY GROUP INC COM 92939U106 666 10858 SH DFND 05 0 0 10858 WEC ENERGY GROUP INC COM 92939U106 255 4159 SH DFND 06 4159 0 0 WABASH NATL CORP COM 929566107 28 1276 SH DFND 01 575 0 701 WABTEC CORP COM 929740108 1 9 SH DFND 0 0 9 WABTEC CORP COM 929740108 871 9517 SH DFND 01 5570 0 3947 WABTEC CORP COM 929740108 134 1462 SH DFND 03 0 0 1462 WADDELL & REED FINL INC CL A 930059100 20 1077 SH DFND 01 420 0 657 WADDELL & REED FINL INC CL A 930059100 53 2812 SH DFND 03 0 0 2812 WAGEWORKS INC COM 930427109 1 11 SH DFND 0 0 11 WAGEWORKS INC COM 930427109 21 308 SH DFND 01 186 0 122 WAGEWORKS INC COM 930427109 2 29 SH DFND 06 29 0 0 WAL-MART STORES INC COM 931142103 25 332 SH DFND 0 0 332 WAL-MART STORES INC COM 931142103 9119 120492 SH DFND 01 5551 0 114941 WAL-MART STORES INC COM 931142103 1688 22310 SH DFND 03 0 0 22310 WAL-MART STORES INC COM 931142103 1275 16841 SH DFND 04 0 0 16841 WAL-MART STORES INC COM 931142103 1221 16131 SH DFND 05 0 0 16131 WAL-MART STORES INC COM 931142103 764 10097 SH DFND 06 10097 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 82 1043 SH DFND 0 0 1043 WALGREENS BOOTS ALLIANCE INC COM 931427108 5064 64663 SH DFND 01 738 0 63925 WALGREENS BOOTS ALLIANCE INC COM 931427108 511 6520 SH DFND 03 0 0 6520 WALGREENS BOOTS ALLIANCE INC COM 931427108 126 1612 SH DFND 04 0 0 1612 WALGREENS BOOTS ALLIANCE INC COM 931427108 929 11862 SH DFND 05 0 0 11862 WALGREENS BOOTS ALLIANCE INC COM 931427108 71 903 SH DFND 06 903 0 0 WALKER & DUNLOP INC COM 93148P102 2 31 SH DFND 01 31 0 0 WALKER & DUNLOP INC COM 93148P102 2 48 SH DFND 02 48 0 0 WASHINGTON FED INC COM 938824109 283 8535 SH DFND 03 0 0 8535 WASHINGTON PRIME GROUP NEW COM 93964W108 7 832 SH DFND 01 0 0 832 WASHINGTON PRIME GROUP NEW COM 93964W108 1 118 SH DFND 03 0 0 118 WASHINGTON PRIME GROUP NEW COM 93964W108 0 45 SH DFND 04 0 0 45 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 62 1944 SH DFND 01 0 0 1944 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 400 SH DFND 03 0 0 400 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 200 SH DFND 05 0 0 200 WASHINGTON TR BANCORP COM 940610108 94 1815 SH DFND 04 0 0 1815 WASHINGTON TR BANCORP COM 940610108 26 501 SH DFND 06 501 0 0 WASTE CONNECTIONS INC COM 94106B101 7 105 SH DFND 0 0 105 WASTE CONNECTIONS INC COM 94106B101 124 1974 SH DFND 01 0 0 1974 WASTE CONNECTIONS INC COM 94106B101 114 1775 SH DFND 03 0 0 1775 WASTE CONNECTIONS INC COM 94106B101 12 188 SH DFND 05 0 0 188 WASTE MGMT INC DEL COM 94106L109 183 2504 SH DFND 0 0 2504 WASTE MGMT INC DEL COM 94106L109 6494 88538 SH DFND 01 2867 0 85671 WASTE MGMT INC DEL COM 94106L109 12047 164235 SH DFND 03 0 0 164235 WASTE MGMT INC DEL COM 94106L109 976 13300 SH DFND 04 0 0 13300 WASTE MGMT INC DEL COM 94106L109 588 8016 SH DFND 05 0 0 8016 WASTE MGMT INC DEL COM 94106L109 437 5951 SH DFND 06 5951 0 0 WATERS CORP COM 941848103 33 180 SH DFND 0 0 180 WATERS CORP COM 941848103 413 2248 SH DFND 01 379 0 1869 WATERS CORP COM 941848103 227 1236 SH DFND 03 0 0 1236 WATERSTONE FINL INC MD COM 94188P101 1 61 SH DFND 01 0 0 61 WATSCO INC COM 942622200 0 0 SH DFND 0 0 0 WATSCO INC COM 942622200 115 743 SH DFND 01 265 0 478 WATSCO INC COM 942622200 0 3 SH DFND 03 0 0 3 WATSCO INC COM 942622200 2 16 SH DFND 04 0 0 16 WATSCO INC COM 942622200 14 92 SH DFND 06 92 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 64 1015 SH DFND 01 0 0 1015 WAYFAIR INC CL A 94419L101 317 4127 SH DFND 03 0 0 4127 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 63 3599 SH DFND 05 0 0 3599 WEB COM GROUP INC COM 94733A104 2 81 SH DFND 0 0 81 WEB COM GROUP INC COM 94733A104 30 1219 SH DFND 01 900 0 319 WEB COM GROUP INC COM 94733A104 17 662 SH DFND 03 0 0 662 WEBMD HEALTH CORP COM 94770V102 1 18 SH DFND 0 0 18 WEBMD HEALTH CORP COM 94770V102 58 995 SH DFND 01 97 0 898 WEBMD HEALTH CORP COM 94770V102 3 55 SH DFND 03 0 0 55 WEBMD HEALTH CORP COM 94770V102 3 47 SH DFND 06 47 0 0 WEBSTER FINL CORP CONN COM 947890109 2064 39529 SH DFND 01 0 0 39529 WEBSTER FINL CORP CONN COM 947890109 2 40 SH DFND 03 0 0 40 WEBSTER FINL CORP CONN COM 947890109 27 521 SH DFND 05 0 0 521 WEBSTER FINL CORP CONN COM 947890109 24 461 SH DFND 06 461 0 0 WEIBO CORP SPONSORED ADR 948596101 37 551 SH DFND 01 34 0 517 WEIBO CORP SPONSORED ADR 948596101 221 3320 SH DFND 03 0 0 3320 WEIGHT WATCHERS INTL INC NEW COM 948626106 26 775 SH DFND 01 0 0 775 WEIGHT WATCHERS INTL INC NEW COM 948626106 38 1128 SH DFND 03 0 0 1128 WEIGHT WATCHERS INTL INC NEW COM 948626106 49 1480 SH DFND 06 1480 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 25 834 SH DFND 01 300 0 534 WEINGARTEN RLTY INVS SH BEN INT 948741103 16 541 SH DFND 03 0 0 541 WEIS MKTS INC COM 948849104 10 200 SH DFND 01 0 0 200 WELBILT INC COM 949090104 90 4761 SH DFND 01 204 0 4557 WELBILT INC COM 949090104 54 2848 SH DFND 03 0 0 2848 WELLCARE HEALTH PLANS INC COM 94946T106 90 501 SH DFND 01 25 0 476 WELLS FARGO CO NEW COM 949746101 751 13585 SH DFND 0 0 13585 WELLS FARGO CO NEW COM 949746101 12693 229073 SH DFND 01 25490 0 203583 WELLS FARGO CO NEW COM 949746101 28 511 SH DFND 02 511 0 0 WELLS FARGO CO NEW COM 949746101 18256 329476 SH DFND 03 0 0 329476 WELLS FARGO CO NEW COM 949746101 1485 26803 SH DFND 04 0 0 26803 WELLS FARGO CO NEW COM 949746101 5280 95284 SH DFND 05 0 0 95284 WELLS FARGO CO NEW COM 949746101 456 8232 SH DFND 06 8232 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 132 101 SH DFND 01 0 0 101 WELLS FARGO CO NEW PERP PFD CNV A 949746804 26 20 SH DFND 03 0 0 20 WELLS FARGO CO NEW PERP PFD CNV A 949746804 7 5 SH DFND 06 5 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 754 88069 SH DFND 01 0 0 88069 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 12 1400 SH DFND 03 0 0 1400 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 15 1800 SH DFND 05 0 0 1800 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 4 461 SH DFND 06 461 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 127 20685 SH DFND 0 0 20685 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 166 27075 SH DFND 01 0 0 27075 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 4 616 SH DFND 06 616 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 776 58106 SH DFND 01 0 0 58106 WELLS FARGO MULTI SECTOR INC COM 94987D101 840 62902 SH DFND 03 0 0 62902 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 70 5402 SH DFND 03 0 0 5402 WELLTOWER INC COM 95040Q104 860 11850 SH DFND 0 0 11850 WELLTOWER INC COM 95040Q104 2172 29019 SH DFND 01 1638 0 27381 WELLTOWER INC COM 95040Q104 3514 46951 SH DFND 03 0 0 46951 WELLTOWER INC COM 95040Q104 742 9914 SH DFND 04 0 0 9914 WELLTOWER INC COM 95040Q104 389 5191 SH DFND 05 0 0 5191 WELLTOWER INC COM 95040Q104 29 391 SH DFND 06 391 0 0 WENDYS CO COM 95058W100 154 9907 SH DFND 01 0 0 9907 WENDYS CO COM 95058W100 47 3025 SH DFND 03 0 0 3025 WENDYS CO COM 95058W100 15 950 SH DFND 04 0 0 950 WENDYS CO COM 95058W100 3 200 SH DFND 05 0 0 200 WERNER ENTERPRISES INC COM 950755108 23 787 SH DFND 0 0 787 WERNER ENTERPRISES INC COM 950755108 16 551 SH DFND 01 0 0 551 WESBANCO INC COM 950810101 92 2323 SH DFND 01 0 0 2323 WESBANCO INC COM 950810101 8 191 SH DFND 06 191 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 28 2600 SH DFND 01 0 0 2600 WESCO AIRCRAFT HLDGS INC COM 950814103 481 44300 SH DFND 03 0 0 44300 WESCO INTL INC COM 95082P105 21 362 SH DFND 01 0 0 362 WEST BANCORPORATION INC CAP STK 95123P106 17 700 SH DFND 01 0 0 700 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 19 SH DFND 0 0 19 WEST PHARMACEUTICAL SVSC INC COM 955306105 202 2135 SH DFND 01 0 0 2135 WEST PHARMACEUTICAL SVSC INC COM 955306105 17 178 SH DFND 03 0 0 178 WEST PHARMACEUTICAL SVSC INC COM 955306105 26 276 SH DFND 04 0 0 276 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 91 SH DFND 05 0 0 91 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 28 SH DFND 06 28 0 0 WESTAMERICA BANCORPORATION COM 957090103 72 1285 SH DFND 01 0 0 1285 WESTAMERICA BANCORPORATION COM 957090103 9 160 SH DFND 03 0 0 160 WESTAMERICA BANCORPORATION COM 957090103 39 703 SH DFND 06 703 0 0 WESTAR ENERGY INC COM 95709T100 1072 20217 SH DFND 01 93 0 20124 WESTAR ENERGY INC COM 95709T100 121 2274 SH DFND 03 0 0 2274 WESTAR ENERGY INC COM 95709T100 18 343 SH DFND 04 0 0 343 WESTAR ENERGY INC COM 95709T100 14 260 SH DFND 05 0 0 260 WESTAR ENERGY INC COM 95709T100 74 1387 SH DFND 06 1387 0 0 WESTERN ALLIANCE BANCORP COM 957638109 41 896 SH DFND 0 0 896 WESTERN ALLIANCE BANCORP COM 957638109 80 1612 SH DFND 01 1273 0 339 WESTERN ALLIANCE BANCORP COM 957638109 5 100 SH DFND 06 100 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 60 4300 SH DFND 01 0 0 4300 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 7 500 SH DFND 03 0 0 500 WESTERN ASSET VAR RT STRG FD COM 957667108 0 1 SH DFND 03 0 0 1 WESTERN ASSET VAR RT STRG FD COM 957667108 3 167 SH DFND 04 0 0 167 WESTERN ASSET EMRG MKT DEBT COM 95766A101 444 28534 SH DFND 01 0 0 28534 WESTERN ASSET EMRG MKT DEBT COM 95766A101 21 1336 SH DFND 03 0 0 1336 WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 600 SH DFND 06 600 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 507 50364 SH DFND 01 0 0 50364 WESTERN ASSET GLB HI INCOME COM 95766B109 101 10081 SH DFND 03 0 0 10081 WESTERN ASSET HIGH INCM FD I COM 95766J102 390 54237 SH DFND 01 0 0 54237 WESTERN ASSET HIGH INCM OPP COM 95766K109 1 250 SH DFND 250 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 91 17908 SH DFND 01 0 0 17908 WESTERN ASSET HIGH INCM OPP COM 95766K109 2 397 SH DFND 03 0 0 397 WESTERN ASSET HIGH INCM OPP COM 95766K109 101 19863 SH DFND 04 0 0 19863 WESTERN ASST MNGD MUN FD INC COM 95766M105 36 2633 SH DFND 0 0 2633 WESTERN ASST MNGD MUN FD INC COM 95766M105 427 30946 SH DFND 01 0 0 30946 WESTERN ASST MNGD MUN FD INC COM 95766M105 166 12015 SH DFND 03 0 0 12015 WESTERN ASST MNGD MUN FD INC COM 95766M105 410 29710 SH DFND 05 0 0 29710 WESTERN ASSET MUN HI INCM FD COM 95766N103 22 3000 SH DFND 03 0 0 3000 WESTERN ASST MN PRT FD INC COM 95766P108 46 2946 SH DFND 01 0 0 2946 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 158 14000 SH DFND 03 0 0 14000 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 5 400 SH DFND 04 0 0 400 WESTERN ASSET CLYM INFL OPP COM 95766R104 93 8416 SH DFND 01 0 0 8416 WESTERN ASSET CLYM INFL OPP COM 95766R104 495 44888 SH DFND 03 0 0 44888 WESTERN ASSET CLYM INFL OPP COM 95766R104 26 2330 SH DFND 04 0 0 2330 WESTERN ASSET INCOME FD COM 95766T100 212 14231 SH DFND 03 0 0 14231 WESTERN ASSET MUN DEF OPP TR COM 95768A109 199 8979 SH DFND 01 0 0 8979 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 6 400 SH DFND 0 0 400 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 547 35817 SH DFND 01 0 0 35817 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 37 2438 SH DFND 03 0 0 2438 WESTERN ASSET INVT GRADE DEF COM 95790A101 21 952 SH DFND 04 0 0 952 WESTERN ASSET INVT GRADE DEF COM 95790A101 17 800 SH DFND 06 800 0 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 24 921 SH DFND 03 0 0 921 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 47 2650 SH DFND 01 0 0 2650 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 913 51253 SH DFND 03 0 0 51253 WESTERN ASSET MTG CAP CORP COM 95790D105 93 9054 SH DFND 01 0 0 9054 WESTERN ASSET CORPORATE LN F COM 95790J102 901 80997 SH DFND 01 0 0 80997 WESTERN DIGITAL CORP COM 958102105 1 10 SH DFND 0 0 10 WESTERN DIGITAL CORP COM 958102105 1258 14201 SH DFND 01 1390 0 12811 WESTERN DIGITAL CORP COM 958102105 2 19 SH DFND 02 19 0 0 WESTERN DIGITAL CORP COM 958102105 163 1840 SH DFND 03 0 0 1840 WESTERN DIGITAL CORP COM 958102105 151 1702 SH DFND 04 0 0 1702 WESTERN DIGITAL CORP COM 958102105 67 753 SH DFND 05 0 0 753 WESTERN DIGITAL CORP COM 958102105 38 426 SH DFND 06 426 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 112 1999 SH DFND 01 0 0 1999 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 518 9258 SH DFND 02 9258 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 25 446 SH DFND 03 0 0 446 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 36 647 SH DFND 04 0 0 647 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 23 525 SH DFND 01 0 0 525 WESTERN ASSET INTM MUNI FD I COM 958435109 419 42592 SH DFND 01 0 0 42592 WESTERN ASSET INTM MUNI FD I COM 958435109 399 40550 SH DFND 03 0 0 40550 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 3 125 SH DFND 06 125 0 0 WESTERN UN CO COM 959802109 0 0 SH DFND 0 0 0 WESTERN UN CO COM 959802109 156 8170 SH DFND 01 2090 0 6080 WESTERN UN CO COM 959802109 106 5583 SH DFND 03 0 0 5583 WESTERN UN CO COM 959802109 47 2470 SH DFND 04 0 0 2470 WESTERN UN CO COM 959802109 30 1600 SH DFND 05 0 0 1600 WESTERN UN CO COM 959802109 37 1963 SH DFND 06 1963 0 0 WESTLAKE CHEM CORP COM 960413102 12 175 SH DFND 01 0 0 175 WESTLAKE CHEM CORP COM 960413102 3 50 SH DFND 02 50 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 48 1952 SH DFND 01 0 0 1952 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 200 SH DFND 200 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 2494 SH DFND 01 0 0 2494 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 821 SH DFND 03 0 0 821 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 300 SH DFND 04 0 0 300 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 38 SH DFND 01 0 0 38 WESTPAC BKG CORP SPONSORED ADR 961214301 225 9633 SH DFND 01 104 0 9529 WESTPAC BKG CORP SPONSORED ADR 961214301 28 1178 SH DFND 02 1178 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 20 850 SH DFND 03 0 0 850 WESTPAC BKG CORP SPONSORED ADR 961214301 6 250 SH DFND 05 0 0 250 WESTROCK CO COM 96145D105 1 13 SH DFND 0 0 13 WESTROCK CO COM 96145D105 132 2322 SH DFND 01 760 0 1562 WESTROCK CO COM 96145D105 11 195 SH DFND 03 0 0 195 WESTROCK CO COM 96145D105 2 42 SH DFND 04 0 0 42 WESTROCK CO COM 96145D105 209 3686 SH DFND 05 0 0 3686 WEX INC COM 96208T104 24 233 SH DFND 01 172 0 61 WEX INC COM 96208T104 50 483 SH DFND 06 483 0 0 WEYERHAEUSER CO COM 962166104 31 931 SH DFND 500 0 431 WEYERHAEUSER CO COM 962166104 1447 43189 SH DFND 01 1950 0 41239 WEYERHAEUSER CO COM 962166104 1 32 SH DFND 02 32 0 0 WEYERHAEUSER CO COM 962166104 2368 70677 SH DFND 03 0 0 70677 WEYERHAEUSER CO COM 962166104 184 5488 SH DFND 04 0 0 5488 WEYERHAEUSER CO COM 962166104 206 6150 SH DFND 05 0 0 6150 WEYERHAEUSER CO COM 962166104 100 2977 SH DFND 06 2977 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 717 36023 SH DFND 01 0 0 36023 WHEATON PRECIOUS METALS CORP COM 962879102 1088 54823 SH DFND 03 0 0 54823 WHEATON PRECIOUS METALS CORP COM 962879102 138 6954 SH DFND 04 0 0 6954 WHEATON PRECIOUS METALS CORP COM 962879102 29 1475 SH DFND 05 0 0 1475 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 624 27725 SH DFND 01 0 0 27725 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 26 1125 SH DFND 01 0 0 1125 WHEELER REAL ESTATE INVT TR COM NEW 963025705 26 2520 SH DFND 01 0 0 2520 WHIRLPOOL CORP COM 963320106 712 3715 SH DFND 01 400 0 3315 WHIRLPOOL CORP COM 963320106 91 476 SH DFND 03 0 0 476 WHIRLPOOL CORP COM 963320106 79 411 SH DFND 04 0 0 411 WHIRLPOOL CORP COM 963320106 96 500 SH DFND 05 0 0 500 WHIRLPOOL CORP COM 963320106 16 83 SH DFND 06 83 0 0 WHITEHORSE FIN INC COM 96524V106 353 26388 SH DFND 01 0 0 26388 WHITESTONE REIT COM 966084204 255 20796 SH DFND 01 0 0 20796 WHITESTONE REIT COM 966084204 9 700 SH DFND 03 0 0 700 WHITING PETE CORP NEW COM 966387102 21 3900 SH DFND 0 0 3900 WHITING PETE CORP NEW COM 966387102 69 12465 SH DFND 01 0 0 12465 WHITING PETE CORP NEW COM 966387102 11 2002 SH DFND 03 0 0 2002 WHITING PETE CORP NEW COM 966387102 3 620 SH DFND 04 0 0 620 WHITING PETE CORP NEW COM 966387102 1 270 SH DFND 05 0 0 270 WHITING PETE CORP NEW COM 966387102 262 47512 SH DFND 06 47512 0 0 WHOLE FOODS MKT INC COM 966837106 59 1402 SH DFND 1402 0 0 WHOLE FOODS MKT INC COM 966837106 430 10205 SH DFND 01 0 0 10205 WHOLE FOODS MKT INC COM 966837106 133 3162 SH DFND 03 0 0 3162 WHOLE FOODS MKT INC COM 966837106 52 1225 SH DFND 04 0 0 1225 WHOLE FOODS MKT INC COM 966837106 9 214 SH DFND 05 0 0 214 WHOLE FOODS MKT INC COM 966837106 15 361 SH DFND 06 361 0 0 WILEY JOHN & SONS INC CL A 968223206 1 13 SH DFND 01 0 0 13 WILEY JOHN & SONS INC CL A 968223206 1 22 SH DFND 06 22 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 10 1265 SH DFND 03 0 0 1265 WILLIAMS COS INC DEL COM 969457100 929 30692 SH DFND 01 4651 0 26042 WILLIAMS COS INC DEL COM 969457100 319 10541 SH DFND 03 0 0 10541 WILLIAMS COS INC DEL COM 969457100 16 526 SH DFND 04 0 0 526 WILLIAMS COS INC DEL COM 969457100 51 1684 SH DFND 05 0 0 1684 WILLIAMS COS INC DEL COM 969457100 12 381 SH DFND 06 381 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1936 48278 SH DFND 01 0 0 48278 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 170 4229 SH DFND 03 0 0 4229 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 79 1979 SH DFND 04 0 0 1979 WILLIAMS SONOMA INC COM 969904101 14 290 SH DFND 0 0 290 WILLIAMS SONOMA INC COM 969904101 343 7081 SH DFND 01 1528 0 5553 WILLIAMS SONOMA INC COM 969904101 13 273 SH DFND 03 0 0 273 WILLIAMS SONOMA INC COM 969904101 6 129 SH DFND 04 0 0 129 WINDSTREAM HLDGS INC COM NEW 97382A200 1 330 SH DFND 0 0 330 WINDSTREAM HLDGS INC COM NEW 97382A200 28 7151 SH DFND 01 0 0 7151 WINDSTREAM HLDGS INC COM NEW 97382A200 10 2690 SH DFND 03 0 0 2690 WINDSTREAM HLDGS INC COM NEW 97382A200 13 3398 SH DFND 04 0 0 3398 WINDSTREAM HLDGS INC COM NEW 97382A200 388 100019 SH DFND 05 0 0 100019 WINMARK CORP COM 974250102 11 85 SH DFND 06 85 0 0 WINNEBAGO INDS INC COM 974637100 118 3359 SH DFND 01 144 0 3215 WINTRUST FINL CORP COM 97650W108 36 472 SH DFND 01 49 0 423 WIRELESS TELECOM GROUP INC COM 976524108 4 2800 SH DFND 01 0 0 2800 WISDOMTREE INVTS INC COM 97717P104 5 500 SH DFND 01 0 0 500 WISDOMTREE INVTS INC COM 97717P104 3 276 SH DFND 02 276 0 0 WISDOMTREE INVTS INC COM 97717P104 2 200 SH DFND 03 0 0 200 WISDOMTREE TR US TOTAL DIVIDND 97717W109 898 10557 SH DFND 01 0 0 10557 WISDOMTREE TR US TOTAL DIVIDND 97717W109 578 6795 SH DFND 03 0 0 6795 WISDOMTREE TR US TOTAL DIVIDND 97717W109 64 747 SH DFND 04 0 0 747 WISDOMTREE TR US TOTAL DIVIDND 97717W109 286 3361 SH DFND 06 3361 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 11 282 SH DFND 01 0 0 282 WISDOMTREE TR FUTRE STRAT FD 97717W125 317 8127 SH DFND 04 0 0 8127 WISDOMTREE TR CHINESE YUAN FD 97717W182 15 600 SH DFND 03 0 0 600 WISDOMTREE TR US HIGH DIVIDEND 97717W208 70 1027 SH DFND 0 0 1027 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2584 37801 SH DFND 01 5349 0 32452 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1662 24325 SH DFND 02 24325 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 36 530 SH DFND 03 0 0 530 WISDOMTREE TR US HIGH DIVIDEND 97717W208 29 431 SH DFND 04 0 0 431 WISDOMTREE TR US HIGH DIVIDEND 97717W208 32 463 SH DFND 06 463 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 336 7348 SH DFND 01 0 0 7348 WISDOMTREE TR EMG MKTS SMCAP 97717W281 405 8849 SH DFND 03 0 0 8849 WISDOMTREE TR US LARGECAP DIVD 97717W307 135 1609 SH DFND 0 0 1609 WISDOMTREE TR US LARGECAP DIVD 97717W307 5780 68742 SH DFND 01 0 0 68742 WISDOMTREE TR US LARGECAP DIVD 97717W307 195 2314 SH DFND 03 0 0 2314 WISDOMTREE TR US LARGECAP DIVD 97717W307 48 576 SH DFND 04 0 0 576 WISDOMTREE TR US LARGECAP DIVD 97717W307 84 996 SH DFND 06 996 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1132 27613 SH DFND 01 5473 0 22140 WISDOMTREE TR EMER MKT HIGH FD 97717W315 52 1270 SH DFND 03 0 0 1270 WISDOMTREE TR EMER MKT HIGH FD 97717W315 306 7473 SH DFND 04 0 0 7473 WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 414 SH DFND 06 414 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 92 3813 SH DFND 01 0 0 3813 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 11 465 SH DFND 03 0 0 465 WISDOMTREE TR GLB EX US RL EST 97717W331 425 14438 SH DFND 04 0 0 14438 WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 43 1000 SH DFND 01 0 0 1000 WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 22 520 SH DFND 03 0 0 520 WISDOMTREE TR BRCLYS INTRT HED 97717W380 246 5128 SH DFND 03 0 0 5128 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 29 1400 SH DFND 03 0 0 1400 WISDOMTREE TR US DIVID EX FNCL 97717W406 2593 31503 SH DFND 01 48 0 31455 WISDOMTREE TR US DIVID EX FNCL 97717W406 17 210 SH DFND 03 0 0 210 WISDOMTREE TR US DIVID EX FNCL 97717W406 691 8391 SH DFND 04 0 0 8391 WISDOMTREE TR INDIA ERNGS FD 97717W422 69 2835 SH DFND 01 0 0 2835 WISDOMTREE TR INDIA ERNGS FD 97717W422 57 2324 SH DFND 03 0 0 2324 WISDOMTREE TR INDIA ERNGS FD 97717W422 2 100 SH DFND 04 0 0 100 WISDOMTREE TR INDIA ERNGS FD 97717W422 10 419 SH DFND 06 419 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 21 889 SH DFND 01 0 0 889 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 6 210 SH DFND 01 0 0 210 WISDOMTREE TR BLMBG US BULL 97717W471 103 3919 SH DFND 01 299 0 3620 WISDOMTREE TR US MIDCAP DIVID 97717W505 73 744 SH DFND 0 0 744 WISDOMTREE TR US MIDCAP DIVID 97717W505 6136 62769 SH DFND 01 0 0 62769 WISDOMTREE TR US MIDCAP DIVID 97717W505 39 401 SH DFND 03 0 0 401 WISDOMTREE TR US MIDCAP DIVID 97717W505 236 2419 SH DFND 04 0 0 2419 WISDOMTREE TR US MIDCAP DIVID 97717W505 23 240 SH DFND 06 240 0 0 WISDOMTREE TR E MKTS CNSMR GR 97717W539 132 5700 SH DFND 01 0 0 5700 WISDOMTREE TR US LARGECAP VLU 97717W547 23 317 SH DFND 03 0 0 317 WISDOMTREE TR US LARGECAP VLU 97717W547 2 23 SH DFND 04 0 0 23 WISDOMTREE TR US SMALLCP ERNGS 97717W562 3730 113585 SH DFND 01 22628 0 90957 WISDOMTREE TR US SMALLCP ERNGS 97717W562 40 1225 SH DFND 03 0 0 1225 WISDOMTREE TR US SMALLCP ERNGS 97717W562 16 500 SH DFND 04 0 0 500 WISDOMTREE TR US MIDCP EARNING 97717W570 3165 88420 SH DFND 01 0 0 88420 WISDOMTREE TR US MIDCP EARNING 97717W570 52 1440 SH DFND 03 0 0 1440 WISDOMTREE TR US MIDCP EARNING 97717W570 4 120 SH DFND 04 0 0 120 WISDOMTREE TR US MIDCP EARNING 97717W570 155 4338 SH DFND 06 4338 0 0 WISDOMTREE TR US EARNINGS 500 97717W588 2794 33524 SH DFND 01 0 0 33524 WISDOMTREE TR US EARNINGS 500 97717W588 52 629 SH DFND 04 0 0 629 WISDOMTREE TR US TOTAL EARNING 97717W596 1101 12876 SH DFND 01 0 0 12876 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4615 57347 SH DFND 01 0 0 57347 WISDOMTREE TR US SMALLCAP DIVD 97717W604 59 728 SH DFND 03 0 0 728 WISDOMTREE TR US SMALLCAP DIVD 97717W604 231 2867 SH DFND 04 0 0 2867 WISDOMTREE TR US SMALLCAP DIVD 97717W604 12 143 SH DFND 06 143 0 0 WISDOMTREE TR JAPAN HD RL ES 97717W638 7 508 SH DFND 03 0 0 508 WISDOMTREE TR JAPAN HD RL ES 97717W638 2 106 SH DFND 04 0 0 106 WISDOMTREE TR INTL EQUITY FD 97717W703 28 538 SH DFND 0 0 538 WISDOMTREE TR INTL EQUITY FD 97717W703 585 11281 SH DFND 01 83 0 11198 WISDOMTREE TR INTL EQUITY FD 97717W703 667 12842 SH DFND 03 0 0 12842 WISDOMTREE TR INTL EQUITY FD 97717W703 12 234 SH DFND 04 0 0 234 WISDOMTREE TR INTL SMCAP DIV 97717W760 8 119 SH DFND 0 0 119 WISDOMTREE TR INTL SMCAP DIV 97717W760 2684 38609 SH DFND 01 13387 0 25221 WISDOMTREE TR INTL SMCAP DIV 97717W760 21 300 SH DFND 03 0 0 300 WISDOMTREE TR INTL SMCAP DIV 97717W760 13 186 SH DFND 06 186 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 65 1012 SH DFND 01 0 0 1012 WISDOMTREE TR INTL MIDCAP DV 97717W778 7 106 SH DFND 03 0 0 106 WISDOMTREE TR INTL DIV EX FINL 97717W786 99 2437 SH DFND 01 0 0 2437 WISDOMTREE TR INTL DIV EX FINL 97717W786 46 1127 SH DFND 03 0 0 1127 WISDOMTREE TR INTL LRGCAP DV 97717W794 702 14856 SH DFND 01 0 0 14856 WISDOMTREE TR INTL LRGCAP DV 97717W794 3 65 SH DFND 03 0 0 65 WISDOMTREE TR ITL HIGH DIV FD 97717W802 14 334 SH DFND 0 0 334 WISDOMTREE TR ITL HIGH DIV FD 97717W802 27 652 SH DFND 01 0 0 652 WISDOMTREE TR ITL HIGH DIV FD 97717W802 20 491 SH DFND 03 0 0 491 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 7 101 SH DFND 01 0 0 101 WISDOMTREE TR JP SMALLCP DIV 97717W836 254 3626 SH DFND 01 134 0 3492 WISDOMTREE TR JP SMALLCP DIV 97717W836 1 20 SH DFND 04 0 0 20 WISDOMTREE TR JP SMALLCP DIV 97717W836 4 62 SH DFND 06 62 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 94 1760 SH DFND 01 0 0 1760 WISDOMTREE TR JAPN HEDGE EQT 97717W851 52 1000 SH DFND 500 0 500 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1288 24763 SH DFND 01 4754 0 20009 WISDOMTREE TR JAPN HEDGE EQT 97717W851 164 3153 SH DFND 03 0 0 3153 WISDOMTREE TR JAPN HEDGE EQT 97717W851 43 836 SH DFND 04 0 0 836 WISDOMTREE TR EUROPE SMCP DV 97717W869 427 6620 SH DFND 01 0 0 6620 WISDOMTREE TR EUROPE SMCP DV 97717W869 723 11200 SH DFND 03 0 0 11200 WISDOMTREE TR GLB HIGH DIV FD 97717W877 5 100 SH DFND 01 0 0 100 WISDOMTREE TR GLB HIGH DIV FD 97717W877 27 600 SH DFND 06 600 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 10 347 SH DFND 01 0 0 347 WISDOMTREE TR DYNAMIC CRN EQ 97717X255 3 100 SH DFND 01 0 0 100 WISDOMTREE TR CURRNCY INT EQ 97717X263 321 11274 SH DFND 01 4764 0 6510 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 2005 39700 SH DFND 01 36413 0 3287 WISDOMTREE TR GLB EX US HDG 97717X545 6 239 SH DFND 01 0 0 239 WISDOMTREE TR EUR HDG SMLCAP 97717X552 283 9588 SH DFND 01 0 0 9588 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1091 37000 SH DFND 03 0 0 37000 WISDOMTREE TR CBOE S&P 500 97717X560 17 600 SH DFND 01 0 0 600 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2969 100306 SH DFND 01 340 0 99966 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 121 4082 SH DFND 03 0 0 4082 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 6 207 SH DFND 06 207 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 6 253 SH DFND 01 0 0 253 WISDOMTREE TR US S CAP QTY DIV 97717X651 78 2334 SH DFND 01 0 0 2334 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 268 SH DFND 0 0 268 WISDOMTREE TR US QTLY DIV GRT 97717X669 384 10427 SH DFND 01 0 0 10427 WISDOMTREE TR US QTLY DIV GRT 97717X669 62 1688 SH DFND 03 0 0 1688 WISDOMTREE TR US QTLY DIV GRT 97717X669 55 1483 SH DFND 04 0 0 1483 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 104 1644 SH DFND 0 0 1644 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2346 37643 SH DFND 01 625 0 37018 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 117 1880 SH DFND 03 0 0 1880 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 140 2241 SH DFND 04 0 0 2241 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 488 7825 SH DFND 06 7825 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 159 4196 SH DFND 01 53 0 4143 WISDOMTREE TR EM LCL DEBT FD 97717X867 7 176 SH DFND 03 0 0 176 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 145 7756 SH DFND 01 0 0 7756 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 303 16228 SH DFND 03 0 0 16228 WOLVERINE WORLD WIDE INC COM 978097103 11 399 SH DFND 01 399 0 0 WOLVERINE WORLD WIDE INC COM 978097103 62 2200 SH DFND 03 0 0 2200 WOODWARD INC COM 980745103 1 12 SH DFND 0 0 12 WOODWARD INC COM 980745103 2379 35202 SH DFND 01 105 0 35097 WOODWARD INC COM 980745103 7 100 SH DFND 03 0 0 100 WOODWARD INC COM 980745103 21 314 SH DFND 06 314 0 0 WORKDAY INC CL A 98138H101 162 1674 SH DFND 01 615 0 1059 WORKDAY INC CL A 98138H101 493 5087 SH DFND 03 0 0 5087 WORKDAY INC CL A 98138H101 49 500 SH DFND 04 0 0 500 WORKHORSE GROUP INC COM NEW 98138J206 3 720 SH DFND 01 0 0 720 WORKIVA INC COM CL A 98139A105 1 72 SH DFND 01 0 0 72 WORLD FUEL SVCS CORP COM 981475106 26 669 SH DFND 01 186 0 483 WORLD WRESTLING ENTMT INC CL A 98156Q108 38 1881 SH DFND 01 856 0 1025 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 88 SH DFND 03 0 0 88 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 17 1000 SH DFND 01 0 0 1000 WORTHINGTON INDS INC COM 981811102 4 70 SH DFND 02 70 0 0 WORTHINGTON INDS INC COM 981811102 8 150 SH DFND 03 0 0 150 WPX ENERGY INC COM 98212B103 19 2018 SH DFND 01 0 0 2018 WPX ENERGY INC COM 98212B103 1 132 SH DFND 03 0 0 132 WYNDHAM WORLDWIDE CORP COM 98310W108 273 2718 SH DFND 01 1255 0 1463 WYNDHAM WORLDWIDE CORP COM 98310W108 70 696 SH DFND 03 0 0 696 WYNDHAM WORLDWIDE CORP COM 98310W108 9 87 SH DFND 05 0 0 87 WYNN RESORTS LTD COM 983134107 11 83 SH DFND 45 0 38 WYNN RESORTS LTD COM 983134107 1109 8268 SH DFND 01 5242 0 3026 WYNN RESORTS LTD COM 983134107 50 371 SH DFND 06 371 0 0 XG TECHNOLOGY INC COM PAR 98372A705 0 1 SH DFND 01 0 0 1 XO GROUP INC COM 983772104 9 500 SH DFND 01 0 0 500 XPO LOGISTICS INC COM 983793100 143 2210 SH DFND 0 0 2210 XPO LOGISTICS INC COM 983793100 122 1881 SH DFND 01 0 0 1881 XPO LOGISTICS INC COM 983793100 32 500 SH DFND 05 0 0 500 XCEL ENERGY INC COM 98389B100 17 369 SH DFND 0 0 369 XCEL ENERGY INC COM 98389B100 2448 53360 SH DFND 01 8297 0 45063 XCEL ENERGY INC COM 98389B100 692 15089 SH DFND 03 0 0 15089 XCEL ENERGY INC COM 98389B100 60 1315 SH DFND 04 0 0 1315 XCEL ENERGY INC COM 98389B100 16 355 SH DFND 05 0 0 355 XCEL ENERGY INC COM 98389B100 15 318 SH DFND 06 318 0 0 XILINX INC COM 983919101 0 0 SH DFND 0 0 0 XILINX INC COM 983919101 669 10403 SH DFND 01 1279 0 9124 XILINX INC COM 983919101 1 17 SH DFND 02 17 0 0 XILINX INC COM 983919101 37 572 SH DFND 03 0 0 572 XILINX INC COM 983919101 2 27 SH DFND 05 0 0 27 XILINX INC COM 983919101 24 369 SH DFND 06 369 0 0 XCERRA CORP COM 98400J108 2 200 SH DFND 01 0 0 200 XENIA HOTELS & RESORTS INC COM 984017103 19 1037 SH DFND 0 0 1037 XENIA HOTELS & RESORTS INC COM 984017103 1574 81238 SH DFND 01 7073 0 74165 XENIA HOTELS & RESORTS INC COM 984017103 199 10259 SH DFND 02 10259 0 0 XENIA HOTELS & RESORTS INC COM 984017103 26 1332 SH DFND 03 0 0 1332 XENIA HOTELS & RESORTS INC COM 984017103 499 25737 SH DFND 04 0 0 25737 XENIA HOTELS & RESORTS INC COM 984017103 155 8020 SH DFND 05 0 0 8020 XENIA HOTELS & RESORTS INC COM 984017103 100 5187 SH DFND 06 5187 0 0 XENCOR INC COM 98401F105 130 6160 SH DFND 01 0 0 6160 XEROX CORP COM NEW 984121608 354 12317 SH DFND 01 2369 0 9948 XEROX CORP COM NEW 984121608 2 57 SH DFND 03 0 0 57 XEROX CORP COM NEW 984121608 4 145 SH DFND 04 0 0 145 XEROX CORP COM NEW 984121608 9 320 SH DFND 05 0 0 320 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 493 SH DFND 01 493 0 0 XOMA CORP DEL COM NEW 98419J206 52 7500 SH DFND 01 0 0 7500 XOMA CORP DEL COM NEW 98419J206 0 26 SH DFND 03 0 0 26 XYLEM INC COM 98419M100 340 6131 SH DFND 01 415 0 5716 XYLEM INC COM 98419M100 142 2560 SH DFND 03 0 0 2560 XYLEM INC COM 98419M100 8 141 SH DFND 04 0 0 141 XYLEM INC COM 98419M100 77 1380 SH DFND 05 0 0 1380 XYLEM INC COM 98419M100 38 692 SH DFND 06 692 0 0 XPERI CORP COM 98421B100 2 64 SH DFND 01 0 0 64 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 210 SH DFND 01 0 0 210 YRC WORLDWIDE INC COM PAR $.01 984249607 264 23700 SH DFND 01 0 0 23700 YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH DFND 04 0 0 1 YY INC ADS REPCOM CLA 98426T106 12 200 SH DFND 03 0 0 200 YAMANA GOLD INC COM 98462Y100 115 47519 SH DFND 01 0 0 47519 YAMANA GOLD INC COM 98462Y100 183 75444 SH DFND 03 0 0 75444 YAMANA GOLD INC COM 98462Y100 10 4162 SH DFND 04 0 0 4162 YAMANA GOLD INC COM 98462Y100 0 1 SH DFND 06 1 0 0 YELP INC CL A 985817105 7 225 SH DFND 01 0 0 225 YELP INC CL A 985817105 12 400 SH DFND 03 0 0 400 YELP INC CL A 985817105 17 560 SH DFND 05 0 0 560 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 1 SH DFND 01 0 0 1 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 1 SH DFND 03 0 0 1 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 16 SH DFND 04 0 0 16 YORK WTR CO COM 987184108 157 4497 SH DFND 01 0 0 4497 YORK WTR CO COM 987184108 2 63 SH DFND 03 0 0 63 YUM BRANDS INC COM 988498101 45 620 SH DFND 50 0 570 YUM BRANDS INC COM 988498101 1937 26261 SH DFND 01 164 0 26097 YUM BRANDS INC COM 988498101 144 1956 SH DFND 03 0 0 1956 YUM BRANDS INC COM 988498101 175 2372 SH DFND 04 0 0 2372 YUM BRANDS INC COM 988498101 71 959 SH DFND 05 0 0 959 YUM BRANDS INC COM 988498101 0 2 SH DFND 06 2 0 0 YUM CHINA HLDGS INC COM 98850P109 24 615 SH DFND 50 0 565 YUM CHINA HLDGS INC COM 98850P109 1549 39296 SH DFND 01 1770 0 37526 YUM CHINA HLDGS INC COM 98850P109 2 41 SH DFND 02 41 0 0 YUM CHINA HLDGS INC COM 98850P109 97 2472 SH DFND 03 0 0 2472 YUM CHINA HLDGS INC COM 98850P109 55 1383 SH DFND 04 0 0 1383 YUM CHINA HLDGS INC COM 98850P109 65 1659 SH DFND 05 0 0 1659 YUM CHINA HLDGS INC COM 98850P109 1 35 SH DFND 06 35 0 0 ZAGG INC COM 98884U108 1 100 SH DFND 01 0 0 100 ZAYO GROUP HLDGS INC COM 98919V105 1070 34616 SH DFND 01 1032 0 33584 ZAYO GROUP HLDGS INC COM 98919V105 151 4900 SH DFND 04 0 0 4900 ZEBRA TECHNOLOGIES CORP CL A 989207105 125 1246 SH DFND 01 0 0 1246 ZEBRA TECHNOLOGIES CORP CL A 989207105 12 116 SH DFND 04 0 0 116 ZENDESK INC COM 98936J101 0 46 SH DFND 01 0 0 46 ZILLOW GROUP INC CL A 98954M101 0 9 SH DFND 01 0 0 9 ZILLOW GROUP INC CL A 98954M101 17 351 SH DFND 03 0 0 351 ZILLOW GROUP INC CL C CAP STK 98954M200 98 2005 SH DFND 01 0 0 2005 ZILLOW GROUP INC CL C CAP STK 98954M200 17 348 SH DFND 03 0 0 348 ZIMMER BIOMET HLDGS INC COM 98956P102 6 52 SH DFND 0 0 52 ZIMMER BIOMET HLDGS INC COM 98956P102 1030 8022 SH DFND 01 767 0 7255 ZIMMER BIOMET HLDGS INC COM 98956P102 176 1367 SH DFND 03 0 0 1367 ZIMMER BIOMET HLDGS INC COM 98956P102 102 798 SH DFND 04 0 0 798 ZIMMER BIOMET HLDGS INC COM 98956P102 93 726 SH DFND 05 0 0 726 ZIMMER BIOMET HLDGS INC COM 98956P102 20 159 SH DFND 06 159 0 0 ZION OIL & GAS INC COM 989696109 5 1400 SH DFND 01 0 0 1400 ZIONS BANCORPORATION COM 989701107 441 10034 SH DFND 01 2297 0 7737 ZIONS BANCORPORATION COM 989701107 14 315 SH DFND 04 0 0 315 ZIOPHARM ONCOLOGY INC COM 98973P101 22 3550 SH DFND 0 0 3550 ZIOPHARM ONCOLOGY INC COM 98973P101 26 4188 SH DFND 01 0 0 4188 ZIOPHARM ONCOLOGY INC COM 98973P101 2 400 SH DFND 03 0 0 400 ZIOPHARM ONCOLOGY INC COM 98973P101 20 3197 SH DFND 05 0 0 3197 ZIOPHARM ONCOLOGY INC COM 98973P101 0 48 SH DFND 06 48 0 0 ZIX CORP COM 98974P100 100 17600 SH DFND 03 0 0 17600 ZOGENIX INC COM NEW 98978L204 1 37 SH DFND 04 0 0 37 ZOETIS INC CL A 98978V103 38 616 SH DFND 0 0 616 ZOETIS INC CL A 98978V103 415 6655 SH DFND 01 2296 0 4360 ZOETIS INC CL A 98978V103 2 36 SH DFND 02 36 0 0 ZOETIS INC CL A 98978V103 15 235 SH DFND 03 0 0 235 ZOETIS INC CL A 98978V103 10 161 SH DFND 04 0 0 161 ZOETIS INC CL A 98978V103 141 2263 SH DFND 05 0 0 2263 ZOETIS INC CL A 98978V103 51 824 SH DFND 06 824 0 0 ZOSANO PHARMA CORP COM 98979H103 24 17000 SH DFND 01 0 0 17000 ZOES KITCHEN INC COM 98979J109 120 10050 SH DFND 01 0 0 10050 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1 70 SH DFND 0 0 70 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 15 1067 SH DFND 01 0 0 1067 ZUMIEZ INC COM 989817101 9 700 SH DFND 03 0 0 700 ZYNGA INC CL A 98986T108 70 19288 SH DFND 01 8241 0 11047 ZYNGA INC CL A 98986T108 1 400 SH DFND 05 0 0 400 ZYNERBA PHARMACEUTICALS INC COM 98986X109 12 727 SH DFND 01 0 0 727 ZYNERBA PHARMACEUTICALS INC COM 98986X109 7 420 SH DFND 06 420 0 0 EURONAV NV ANTWERPEN SHS B38564108 445 56300 SH DFND 01 0 0 56300 DEUTSCHE BANK AG NAMEN AKT D18190898 24 1325 SH DFND 0 0 1325 DEUTSCHE BANK AG NAMEN AKT D18190898 178 9987 SH DFND 01 0 0 9987 DEUTSCHE BANK AG NAMEN AKT D18190898 45 2520 SH DFND 03 0 0 2520 ADIENT PLC ORD SHS G0084W101 136 2080 SH DFND 0 0 2080 ADIENT PLC ORD SHS G0084W101 608 9301 SH DFND 01 0 0 9301 ADIENT PLC ORD SHS G0084W101 32 488 SH DFND 03 0 0 488 ADIENT PLC ORD SHS G0084W101 40 618 SH DFND 04 0 0 618 ADIENT PLC ORD SHS G0084W101 10 157 SH DFND 05 0 0 157 ADIENT PLC ORD SHS G0084W101 47 717 SH DFND 06 717 0 0 AIRCASTLE LTD COM G0129K104 9 433 SH DFND 01 233 0 200 AIRCASTLE LTD COM G0129K104 9 431 SH DFND 03 0 0 431 AIRCASTLE LTD COM G0129K104 7 300 SH DFND 04 0 0 300 ALKERMES PLC SHS G01767105 142 2448 SH DFND 01 574 0 1874 ALKERMES PLC SHS G01767105 11 197 SH DFND 03 0 0 197 ALKERMES PLC SHS G01767105 55 950 SH DFND 05 0 0 950 ALLEGION PUB LTD CO ORD SHS G0176J109 1 18 SH DFND 0 0 18 ALLEGION PUB LTD CO ORD SHS G0176J109 77 944 SH DFND 01 0 0 944 ALLEGION PUB LTD CO ORD SHS G0176J109 0 1 SH DFND 03 0 0 1 ALLEGION PUB LTD CO ORD SHS G0176J109 32 389 SH DFND 04 0 0 389 ALLEGION PUB LTD CO ORD SHS G0176J109 62 767 SH DFND 05 0 0 767 ALLEGION PUB LTD CO ORD SHS G0176J109 41 500 SH DFND 06 500 0 0 ALLERGAN PLC SHS G0177J108 97 398 SH DFND 0 0 398 ALLERGAN PLC SHS G0177J108 2465 10138 SH DFND 01 991 0 9147 ALLERGAN PLC SHS G0177J108 61 253 SH DFND 02 253 0 0 ALLERGAN PLC SHS G0177J108 273 1121 SH DFND 03 0 0 1121 ALLERGAN PLC SHS G0177J108 40 166 SH DFND 04 0 0 166 ALLERGAN PLC SHS G0177J108 56 230 SH DFND 05 0 0 230 ALLERGAN PLC SHS G0177J108 110 451 SH DFND 06 451 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 6090 7021 SH DFND 01 5 0 7016 AMDOCS LTD SHS G02602103 120 1863 SH DFND 01 704 0 1159 AMDOCS LTD SHS G02602103 14 213 SH DFND 03 0 0 213 AMDOCS LTD SHS G02602103 6 89 SH DFND 04 0 0 89 AMIRA NATURE FOODS LTD SHS G0335L102 2 333 SH DFND 01 333 0 0 AMBARELLA INC SHS G037AX101 1 24 SH DFND 0 0 24 AMBARELLA INC SHS G037AX101 90 1850 SH DFND 01 622 0 1228 AMBARELLA INC SHS G037AX101 12 256 SH DFND 03 0 0 256 AON PLC SHS CL A G0408V102 13 99 SH DFND 0 0 99 AON PLC SHS CL A G0408V102 889 6686 SH DFND 01 2884 0 3803 AON PLC SHS CL A G0408V102 16 122 SH DFND 03 0 0 122 AON PLC SHS CL A G0408V102 66 495 SH DFND 04 0 0 495 AON PLC SHS CL A G0408V102 30 227 SH DFND 06 227 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 4 231 SH DFND 06 231 0 0 ARCH CAP GROUP LTD ORD G0450A105 234 2504 SH DFND 01 162 0 2342 ARCH CAP GROUP LTD ORD G0450A105 5 51 SH DFND 04 0 0 51 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12 1550 SH DFND 03 0 0 1550 ARGO GROUP INTL HLDGS LTD COM G0464B107 33 537 SH DFND 01 476 0 61 ARGO GROUP INTL HLDGS LTD COM G0464B107 6 99 SH DFND 03 0 0 99 ARGO GROUP INTL HLDGS LTD COM G0464B107 8 131 SH DFND 06 131 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11 228 SH DFND 01 0 0 228 ASPEN INSURANCE HOLDINGS 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SHS NEW G0772R208 3 95 SH DFND 01 0 0 95 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 33 SH DFND 0 0 33 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 36 SH DFND 0 0 36 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5110 41313 SH DFND 01 13962 0 27351 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 120 SH DFND 02 120 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 114 922 SH DFND 03 0 0 922 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133 1077 SH DFND 04 0 0 1077 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98 789 SH DFND 05 0 0 789 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104 841 SH DFND 06 841 0 0 BELMOND LTD CL A G1154H107 27 2023 SH DFND 01 1190 0 833 BELMOND LTD CL A G1154H107 1 40 SH DFND 03 0 0 40 MIMECAST LTD ORD SHS G14838109 8 300 SH DFND 01 0 0 300 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 130 SH DFND 0 0 130 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 3 118 SH DFND 01 0 0 118 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 9 SH DFND 03 0 0 9 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 26 SH DFND 04 0 0 26 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6 233 SH DFND 01 0 0 233 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1137 48035 SH DFND 03 0 0 48035 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5003 122297 SH DFND 01 0 0 122297 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2376 58069 SH DFND 03 0 0 58069 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 270 6606 SH DFND 04 0 0 6606 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 169 4143 SH DFND 06 4143 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10 332 SH DFND 0 0 332 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 61 1900 SH DFND 01 0 0 1900 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1972 61754 SH DFND 03 0 0 61754 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9 290 SH DFND 04 0 0 290 BUNGE LIMITED COM G16962105 128 1710 SH DFND 01 0 0 1710 BUNGE LIMITED COM G16962105 105 1414 SH DFND 03 0 0 1414 BUNGE LIMITED COM G16962105 28 377 SH DFND 06 377 0 0 CARDTRONICS PLC SHS CL A G1991C105 7 217 SH DFND 01 217 0 0 CHINA YUCHAI INTL LTD COM G21082105 9 504 SH DFND 01 467 0 37 CONSOLIDATED WATER CO INC ORD G23773107 919 74152 SH DFND 01 0 0 74152 CONSOLIDATED WATER CO INC ORD G23773107 7 600 SH DFND 03 0 0 600 CREDICORP LTD COM G2519Y108 10 54 SH DFND 01 0 0 54 COSAN LTD SHS A G25343107 6 953 SH DFND 01 0 0 953 COSAN LTD SHS A G25343107 6 1000 SH DFND 06 1000 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 82 2004 SH DFND 01 148 0 1856 COCA COLA EUROPEAN PARTNERS SHS G25839104 5 127 SH DFND 03 0 0 127 COCA COLA EUROPEAN PARTNERS SHS G25839104 4 102 SH DFND 04 0 0 102 COCA COLA EUROPEAN PARTNERS SHS G25839104 18 438 SH DFND 06 438 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 127 1449 SH DFND 0 0 1449 DELPHI AUTOMOTIVE PLC SHS G27823106 196 2239 SH DFND 01 1169 0 1070 DELPHI AUTOMOTIVE PLC SHS G27823106 6 70 SH DFND 03 0 0 70 DELPHI AUTOMOTIVE PLC SHS G27823106 9 98 SH DFND 04 0 0 98 DELPHI AUTOMOTIVE PLC SHS G27823106 8 86 SH DFND 05 0 0 86 DELPHI AUTOMOTIVE PLC SHS G27823106 12 133 SH DFND 06 133 0 0 EATON CORP PLC SHS G29183103 3 37 SH DFND 0 0 37 EATON CORP PLC SHS G29183103 2815 36174 SH DFND 01 3604 0 32570 EATON CORP PLC SHS G29183103 13 165 SH DFND 02 165 0 0 EATON CORP PLC SHS G29183103 166 2127 SH DFND 03 0 0 2127 EATON CORP PLC SHS G29183103 112 1441 SH DFND 04 0 0 1441 EATON CORP PLC SHS G29183103 134 1716 SH DFND 05 0 0 1716 EATON CORP PLC SHS G29183103 15 188 SH DFND 06 188 0 0 ENDO INTL PLC SHS G30401106 59 5285 SH DFND 01 0 0 5285 ENDO INTL PLC SHS G30401106 2 145 SH DFND 03 0 0 145 ENDO INTL PLC SHS G30401106 22 2000 SH DFND 05 0 0 2000 ENSTAR GROUP LIMITED SHS G3075P101 1 5 SH DFND 0 0 5 ENSTAR GROUP LIMITED SHS G3075P101 26 132 SH DFND 01 12 0 120 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 11 904 SH DFND 01 0 0 904 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 80 SH DFND 03 0 0 80 ENSCO PLC SHS CLASS A G3157S106 52 9992 SH DFND 01 0 0 9992 ENSCO PLC SHS CLASS A G3157S106 10 1941 SH DFND 03 0 0 1941 ENSCO PLC SHS CLASS A G3157S106 5 934 SH DFND 04 0 0 934 ESSENT GROUP LTD COM G3198U102 4 102 SH DFND 01 0 0 102 EVEREST RE GROUP LTD COM G3223R108 486 1909 SH DFND 01 48 0 1861 EVEREST RE GROUP LTD COM G3223R108 6 25 SH DFND 03 0 0 25 EVEREST RE GROUP LTD COM G3223R108 330 1296 SH DFND 06 1296 0 0 FABRINET SHS G3323L100 2 42 SH DFND 0 0 42 FABRINET SHS G3323L100 70 1633 SH DFND 01 704 0 929 FABRINET SHS G3323L100 6 130 SH DFND 02 130 0 0 FERROGLOBE PLC SHS G33856108 1 100 SH DFND 01 0 0 100 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 120 SH DFND 01 0 0 120 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 62 SH DFND 02 62 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 11 210 SH DFND 05 0 0 210 FRONTLINE LTD SHS NEW G3682E192 7 1209 SH DFND 01 0 0 1209 FRONTLINE LTD SHS NEW G3682E192 3 600 SH DFND 03 0 0 600 FRONTLINE LTD SHS NEW G3682E192 5 800 SH DFND 05 0 0 800 FRONTLINE LTD SHS NEW G3682E192 0 15 SH DFND 06 15 0 0 GASLOG LTD SHS G37585109 21 1384 SH DFND 01 901 0 483 GASLOG LTD SHS G37585109 18 1160 SH DFND 04 0 0 1160 GENPACT LIMITED SHS G3922B107 689 24742 SH DFND 01 17917 0 6825 GENPACT LIMITED SHS G3922B107 6 205 SH DFND 02 205 0 0 GLOBAL SOURCES LTD ORD G39300101 8 414 SH DFND 03 0 0 414 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 161 SH DFND 0 0 161 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 19 2800 SH DFND 01 0 0 2800 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 310 SH DFND 03 0 0 310 HELEN OF TROY CORP LTD COM G4388N106 14 152 SH DFND 01 110 0 42 HELEN OF TROY CORP LTD COM G4388N106 3 30 SH DFND 02 30 0 0 HELEN OF TROY CORP LTD COM G4388N106 12 130 SH DFND 03 0 0 130 HELEN OF TROY CORP LTD COM G4388N106 2 17 SH DFND 06 17 0 0 HERBALIFE LTD COM USD SHS G4412G101 26 362 SH DFND 01 0 0 362 HERBALIFE LTD COM USD SHS G4412G101 4 50 SH DFND 06 50 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 45 1357 SH DFND 01 518 0 839 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 16 SH DFND 03 0 0 16 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 28 SH DFND 01 0 0 28 HORIZON PHARMA PLC SHS G4617B105 25 2134 SH DFND 01 0 0 2134 HORIZON PHARMA PLC SHS G4617B105 38 3200 SH DFND 03 0 0 3200 ICON PLC SHS G4705A100 153 1561 SH DFND 01 625 0 936 ICON PLC SHS G4705A100 5 54 SH DFND 05 0 0 54 IHS MARKIT LTD SHS G47567105 15 346 SH DFND 01 0 0 346 IHS MARKIT LTD SHS G47567105 4 85 SH DFND 05 0 0 85 IHS MARKIT LTD SHS G47567105 4 92 SH DFND 06 92 0 0 INGERSOLL-RAND PLC SHS G47791101 5 58 SH DFND 0 0 58 INGERSOLL-RAND PLC SHS G47791101 455 4984 SH DFND 01 975 0 4009 INGERSOLL-RAND PLC SHS G47791101 146 1596 SH DFND 03 0 0 1596 INGERSOLL-RAND PLC SHS G47791101 107 1171 SH DFND 04 0 0 1171 INGERSOLL-RAND PLC SHS G47791101 170 1860 SH DFND 05 0 0 1860 INGERSOLL-RAND PLC SHS G47791101 152 1666 SH DFND 06 1666 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 119 SH DFND 01 0 0 119 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH DFND 03 0 0 36 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 40 SH DFND 04 0 0 40 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 72 SH DFND 05 0 0 72 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 105 SH DFND 06 105 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 141 36326 SH DFND 01 21757 0 14569 WEATHERFORD INTL PLC ORD SHS G48833100 1 308 SH DFND 02 308 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3 844 SH DFND 03 0 0 844 WEATHERFORD INTL PLC ORD SHS G48833100 6 1587 SH DFND 04 0 0 1587 WEATHERFORD INTL PLC ORD SHS G48833100 1 150 SH DFND 05 0 0 150 WEATHERFORD INTL PLC ORD SHS G48833100 1 354 SH DFND 06 354 0 0 INVESCO LTD SHS G491BT108 320 9104 SH DFND 01 3036 0 6068 INVESCO LTD SHS G491BT108 1 21 SH DFND 02 21 0 0 INVESCO LTD SHS G491BT108 18 502 SH DFND 03 0 0 502 INVESCO LTD SHS G491BT108 3 94 SH DFND 04 0 0 94 INVESCO LTD SHS G491BT108 6 173 SH DFND 05 0 0 173 INVESCO LTD SHS G491BT108 111 3153 SH DFND 06 3153 0 0 JAMES RIV GROUP LTD COM G5005R107 2 57 SH DFND 0 0 57 JAMES RIV GROUP LTD COM G5005R107 32 808 SH DFND 01 554 0 254 JAMES RIV GROUP LTD COM G5005R107 2 58 SH DFND 06 58 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 100 SH DFND 0 0 100 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 95 SH DFND 01 0 0 95 JOHNSON CTLS INTL PLC SHS G51502105 158 3644 SH DFND 0 0 3644 JOHNSON CTLS INTL PLC SHS G51502105 1324 30541 SH DFND 01 2218 0 28323 JOHNSON CTLS INTL PLC SHS G51502105 1 31 SH DFND 02 31 0 0 JOHNSON CTLS INTL PLC SHS G51502105 64 1479 SH DFND 03 0 0 1479 JOHNSON CTLS INTL PLC SHS G51502105 248 5718 SH DFND 04 0 0 5718 JOHNSON CTLS INTL PLC SHS G51502105 92 2110 SH DFND 05 0 0 2110 JOHNSON CTLS INTL PLC SHS G51502105 104 2397 SH DFND 06 2397 0 0 LAZARD LTD SHS A G54050102 0 0 SH DFND 0 0 0 LAZARD LTD SHS A G54050102 238 5137 SH DFND 01 2177 0 2960 LAZARD LTD SHS A G54050102 141 3037 SH DFND 03 0 0 3037 LAZARD LTD SHS A G54050102 210 4538 SH DFND 04 0 0 4538 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 12 SH DFND 12 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 19 589 SH DFND 01 123 0 466 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 100 SH DFND 03 0 0 100 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 25 SH DFND 06 25 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 83 2670 SH DFND 36 0 2634 LIBERTY GLOBAL PLC SHS CL C G5480U120 94 3017 SH DFND 01 173 0 2844 LIBERTY GLOBAL PLC SHS CL C G5480U120 20 648 SH DFND 03 0 0 648 LIBERTY GLOBAL PLC SHS CL C G5480U120 9 280 SH DFND 06 280 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 1 SH DFND 1 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 56 SH DFND 01 0 0 56 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 17 SH DFND 03 0 0 17 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 4 SH DFND 06 4 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 5 SH DFND 5 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 99 SH DFND 01 13 0 86 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 42 SH DFND 03 0 0 42 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 34 SH DFND 06 34 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 34 3100 SH DFND 01 0 0 3100 MAIDEN HOLDINGS LTD SHS G5753U112 3 230 SH DFND 03 0 0 230 MAIDEN HOLDINGS LTD SHS G5753U112 14 1276 SH DFND 06 1276 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH DFND 03 0 0 100 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 30 SH DFND 04 0 0 30 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 65 SH DFND 06 65 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 234 5228 SH DFND 01 207 0 5021 MALLINCKRODT PUB LTD CO SHS G5785G107 12 266 SH DFND 03 0 0 266 MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH DFND 04 0 0 1 MALLINCKRODT PUB LTD CO SHS G5785G107 1 13 SH DFND 05 0 0 13 MALLINCKRODT PUB LTD CO SHS G5785G107 10 232 SH DFND 06 232 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 63 3815 SH DFND 01 0 0 3815 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 67 4041 SH DFND 03 0 0 4041 MEDTRONIC PLC SHS G5960L103 47 538 SH DFND 378 0 160 MEDTRONIC PLC SHS G5960L103 4047 45603 SH DFND 01 7702 0 37901 MEDTRONIC PLC SHS G5960L103 1 14 SH DFND 02 14 0 0 MEDTRONIC PLC SHS G5960L103 1160 13073 SH DFND 03 0 0 13073 MEDTRONIC PLC SHS G5960L103 425 4792 SH DFND 04 0 0 4792 MEDTRONIC PLC SHS G5960L103 304 3425 SH DFND 05 0 0 3425 MEDTRONIC PLC SHS G5960L103 433 4875 SH DFND 06 4875 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 32 871 SH DFND 01 0 0 871 MICHAEL KORS HLDGS LTD SHS G60754101 3 78 SH DFND 04 0 0 78 MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH DFND 06 8 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 300 SH DFND 01 0 0 300 NABORS INDUSTRIES LTD SHS G6359F103 44 5425 SH DFND 01 0 0 5425 NABORS INDUSTRIES LTD SHS G6359F103 4 537 SH DFND 03 0 0 537 NAM TAI PPTY INC SHS G63907102 1 70 SH DFND 03 0 0 70 NIELSEN HLDGS PLC SHS EUR G6518L108 51 1323 SH DFND 0 0 1323 NIELSEN HLDGS PLC SHS EUR G6518L108 208 5381 SH DFND 01 2505 0 2875 NIELSEN HLDGS PLC SHS EUR G6518L108 6 154 SH DFND 03 0 0 154 NIELSEN HLDGS PLC SHS EUR G6518L108 4 96 SH DFND 04 0 0 96 NOBLE CORP PLC SHS USD G65431101 25 6927 SH DFND 01 570 0 6357 NOBLE CORP PLC SHS USD G65431101 4 1100 SH DFND 02 1100 0 0 NOBLE CORP PLC SHS USD G65431101 4 1116 SH DFND 03 0 0 1116 NOBLE CORP PLC SHS USD G65431101 1 370 SH DFND 04 0 0 370 NORDIC AMERN OFFSHORE LTD SHS G65772108 4 3212 SH DFND 01 0 0 3212 NORDIC AMERICAN TANKERS LIMI COM G65773106 12 1882 SH DFND 01 0 0 1882 NORDIC AMERICAN TANKERS LIMI COM G65773106 14 2148 SH DFND 04 0 0 2148 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 25 500 SH DFND 0 0 500 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 141 2604 SH DFND 01 269 0 2335 NOVOCURE LTD ORD SHS G6674U108 9 536 SH DFND 01 0 0 536 OCEAN RIG UDW INC SHS G66964100 0 30 SH DFND 0 0 30 OCEAN RIG UDW INC SHS G66964100 0 78 SH DFND 01 2 0 76 OCEAN RIG UDW INC SHS G66964100 0 36 SH DFND 03 0 0 36 OCEAN RIG UDW INC SHS G66964100 0 8 SH DFND 04 0 0 8 OCEAN RIG UDW INC SHS G66964100 2 12000 SH DFND 05 0 0 12000 PROTHENA CORP PLC SHS G72800108 18 324 SH DFND 01 174 0 150 PROTHENA CORP PLC SHS G72800108 3 64 SH DFND 03 0 0 64 PROTHENA CORP PLC SHS G72800108 0 2 SH DFND 04 0 0 2 RENAISSANCERE HOLDINGS LTD COM G7496G103 320 2301 SH DFND 01 0 0 2301 RENAISSANCERE HOLDINGS LTD COM G7496G103 9 68 SH DFND 06 68 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3 301 SH DFND 01 171 0 130 SEADRILL LIMITED SHS G7945E105 12 33145 SH DFND 01 0 0 33145 SEADRILL LIMITED SHS G7945E105 3 7060 SH DFND 03 0 0 7060 SEADRILL LIMITED SHS G7945E105 0 1300 SH DFND 04 0 0 1300 SEADRILL LIMITED SHS G7945E105 1 2492 SH DFND 05 0 0 2492 SEADRILL LIMITED SHS G7945E105 0 954 SH DFND 06 954 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1592 41089 SH DFND 01 7512 0 33577 SEAGATE TECHNOLOGY PLC SHS G7945M107 15 389 SH DFND 02 389 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 92 2363 SH DFND 03 0 0 2363 SEAGATE TECHNOLOGY PLC SHS G7945M107 207 5335 SH DFND 04 0 0 5335 SEAGATE TECHNOLOGY PLC SHS G7945M107 85 2184 SH DFND 05 0 0 2184 SEAGATE TECHNOLOGY PLC SHS G7945M107 15 381 SH DFND 06 381 0 0 PENTAIR PLC SHS G7S00T104 89 1340 SH DFND 01 606 0 734 PENTAIR PLC SHS G7S00T104 0 7 SH DFND 02 7 0 0 PENTAIR PLC SHS G7S00T104 15 225 SH DFND 03 0 0 225 PENTAIR PLC SHS G7S00T104 1 21 SH DFND 04 0 0 21 PENTAIR PLC SHS G7S00T104 2 26 SH DFND 05 0 0 26 PENTAIR PLC SHS G7S00T104 42 632 SH DFND 06 632 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 0 8 SH DFND 0 0 8 SHIP FINANCE INTERNATIONAL L SHS G81075106 42 3092 SH DFND 01 0 0 3092 SHIP FINANCE INTERNATIONAL L SHS G81075106 79 5810 SH DFND 03 0 0 5810 SHIP FINANCE INTERNATIONAL L SHS G81075106 5 400 SH DFND 04 0 0 400 SHIP FINANCE INTERNATIONAL L SHS G81075106 14 1000 SH DFND 05 0 0 1000 SIGNET JEWELERS LIMITED SHS G81276100 14 219 SH DFND 01 116 0 103 SIGNET JEWELERS LIMITED SHS G81276100 2 32 SH DFND 03 0 0 32 SINA CORP ORD G81477104 14 160 SH DFND 01 0 0 160 SINA CORP ORD G81477104 8 100 SH DFND 03 0 0 100 STERIS PLC SHS USD G84720104 840 10309 SH DFND 01 265 0 10044 STERIS PLC SHS USD G84720104 1 16 SH DFND 04 0 0 16 STERIS PLC SHS USD G84720104 16 200 SH DFND 05 0 0 200 STERIS PLC SHS USD G84720104 61 752 SH DFND 06 752 0 0 TECHNIPFMC PLC COM G87110105 9 326 SH DFND 01 0 0 326 TECHNIPFMC PLC COM G87110105 5 200 SH DFND 03 0 0 200 TECHNIPFMC PLC COM G87110105 18 650 SH DFND 04 0 0 650 TECHNIPFMC PLC COM G87110105 21 786 SH DFND 06 786 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 62 4272 SH DFND 4272 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17 1200 SH DFND 01 0 0 1200 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 50 SH DFND 03 0 0 50 THERAVANCE BIOPHARMA INC COM G8807B106 1 17 SH DFND 01 0 0 17 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 7 6229 SH DFND 04 0 0 6229 TRAVELPORT WORLDWIDE LTD SHS G9019D104 39 2857 SH DFND 0 0 2857 TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 848 SH DFND 01 0 0 848 TRAVELPORT WORLDWIDE LTD SHS G9019D104 48 3470 SH DFND 06 3470 0 0 TRITON INTL LTD CL A G9078F107 16 478 SH DFND 01 0 0 478 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 687 SH DFND 01 0 0 687 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 575 SH DFND 03 0 0 575 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 61 12739 SH DFND 04 0 0 12739 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 477 SH DFND 03 0 0 477 VALIDUS HOLDINGS LTD COM SHS G9319H102 320 6150 SH DFND 01 0 0 6150 VALIDUS HOLDINGS LTD COM SHS G9319H102 38 738 SH DFND 06 738 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 9 399 SH DFND 01 0 0 399 WHITE MTNS INS GROUP LTD COM G9618E107 422 486 SH DFND 01 0 0 486 WHITE MTNS INS GROUP LTD COM G9618E107 123 142 SH DFND 06 142 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 33 226 SH DFND 0 0 226 WILLIS TOWERS WATSON PUB LTD SHS G96629103 129 887 SH DFND 01 398 0 489 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 31 SH DFND 03 0 0 31 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 10 SH DFND 04 0 0 10 PERRIGO CO PLC SHS G97822103 67 886 SH DFND 01 0 0 886 PERRIGO CO PLC SHS G97822103 14 181 SH DFND 03 0 0 181 PERRIGO CO PLC SHS G97822103 8 105 SH DFND 05 0 0 105 XL GROUP LTD COM G98294104 27 607 SH DFND 01 0 0 607 XL GROUP LTD COM G98294104 9 212 SH DFND 04 0 0 212 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 17 323 SH DFND 01 0 0 323 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 45 SH DFND 02 45 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 19 352 SH DFND 05 0 0 352 CHUBB LIMITED COM H1467J104 43 295 SH DFND 0 0 295 CHUBB LIMITED COM H1467J104 856 5891 SH DFND 01 626 0 5265 CHUBB LIMITED COM H1467J104 36 250 SH DFND 02 250 0 0 CHUBB LIMITED COM H1467J104 231 1587 SH DFND 03 0 0 1587 CHUBB LIMITED COM H1467J104 365 2513 SH DFND 04 0 0 2513 CHUBB LIMITED COM H1467J104 220 1510 SH DFND 05 0 0 1510 CHUBB LIMITED COM H1467J104 522 3588 SH DFND 06 3588 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 100 SH DFND 01 0 0 100 GARMIN LTD SHS H2906T109 474 9296 SH DFND 01 5034 0 4262 GARMIN LTD SHS H2906T109 18 348 SH DFND 02 348 0 0 GARMIN LTD SHS H2906T109 24 471 SH DFND 03 0 0 471 GARMIN LTD SHS H2906T109 24 479 SH DFND 06 479 0 0 UBS GROUP AG SHS H42097107 267 15705 SH DFND 01 9673 0 6032 UBS GROUP AG SHS H42097107 3 171 SH DFND 03 0 0 171 UBS GROUP AG SHS H42097107 6 376 SH DFND 04 0 0 376 UBS GROUP AG SHS H42097107 44 2574 SH DFND 06 2574 0 0 TE CONNECTIVITY LTD REG SHS H84989104 751 9548 SH DFND 01 1856 0 7692 TE CONNECTIVITY LTD REG SHS H84989104 3 40 SH DFND 02 40 0 0 TE CONNECTIVITY LTD REG SHS H84989104 50 630 SH DFND 03 0 0 630 TE CONNECTIVITY LTD REG SHS H84989104 10 132 SH DFND 04 0 0 132 TE CONNECTIVITY LTD REG SHS H84989104 37 466 SH DFND 05 0 0 466 TE CONNECTIVITY LTD REG SHS H84989104 169 2146 SH DFND 06 2146 0 0 TRANSOCEAN LTD REG SHS H8817H100 40 4506 SH DFND 626 0 3880 TRANSOCEAN LTD REG SHS H8817H100 177 21448 SH DFND 01 50 0 21398 TRANSOCEAN LTD REG SHS H8817H100 45 5515 SH DFND 03 0 0 5515 TRANSOCEAN LTD REG SHS H8817H100 11 1371 SH DFND 04 0 0 1371 TRANSOCEAN LTD REG SHS H8817H100 77 9403 SH DFND 05 0 0 9403 TRANSOCEAN LTD REG SHS H8817H100 12 1510 SH DFND 06 1510 0 0 ADECOAGRO S A COM L00849106 5 500 SH DFND 01 0 0 500 ARDAGH GROUP S A CL A L0223L101 11 479 SH DFND 01 479 0 0 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 7 4154 SH DFND 01 0 0 4154 TRINSEO S A SHS L9340P101 10 152 SH DFND 01 152 0 0 BIOBLAST PHARMA LTD SHS M20156101 1 1000 SH DFND 01 0 0 1000 CAESARSTONE LTD ORD SHS M20598104 27 783 SH DFND 01 0 0 783 CAMTEK LTD ORD M20791105 47 9752 SH DFND 01 2151 0 7601 CELLCOM ISRAEL LTD SHS M2196U109 2 250 SH DFND 01 0 0 250 CERAGON NETWORKS LTD ORD M22013102 1 400 SH DFND 03 0 0 400 CHECK POINT SOFTWARE TECH LT ORD M22465104 1132 10382 SH DFND 01 666 0 9716 CHECK POINT SOFTWARE TECH LT ORD M22465104 16 143 SH DFND 02 143 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 208 1909 SH DFND 03 0 0 1909 CHECK POINT SOFTWARE TECH LT ORD M22465104 68 625 SH DFND 04 0 0 625 CHECK POINT SOFTWARE TECH LT ORD M22465104 124 1139 SH DFND 06 1139 0 0 CHECK CAP LTD SHS M2361E112 2 1000 SH DFND 03 0 0 1000 COMPUGEN LTD ORD M25722105 5 1238 SH DFND 01 0 0 1238 CYBERARK SOFTWARE LTD SHS M2682V108 124 2485 SH DFND 01 0 0 2485 CYBERARK SOFTWARE LTD SHS M2682V108 4 85 SH DFND 04 0 0 85 CYBERARK SOFTWARE LTD SHS M2682V108 35 700 SH DFND 05 0 0 700 ELBIT SYS LTD ORD M3760D101 43 348 SH DFND 01 0 0 348 FOAMIX PHARMACEUTICALS LTD SHS M46135105 107 23000 SH DFND 01 0 0 23000 MELLANOX TECHNOLOGIES LTD SHS M51363113 23 532 SH DFND 01 0 0 532 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 500 SH DFND 03 0 0 500 KORNIT DIGITAL LTD SHS M6372Q113 20 1038 SH DFND 01 0 0 1038 NOVA MEASURING INSTRUMENTS L COM M7516K103 14 650 SH DFND 01 0 0 650 NOVA MEASURING INSTRUMENTS L COM M7516K103 2 100 SH DFND 06 100 0 0 ORBOTECH LTD ORD M75253100 1 17 SH DFND 01 0 0 17 POINTER TELOCATION LTD SHS M7946T104 7 600 SH DFND 01 0 0 600 POINTER TELOCATION LTD SHS M7946T104 3 275 SH DFND 03 0 0 275 RADWARE LTD ORD M81873107 5 300 SH DFND 01 0 0 300 REWALK ROBOTICS LTD SHS M8216Q101 2 1000 SH DFND 03 0 0 1000 SILICOM LTD ORD M84116108 169 3800 SH DFND 01 0 0 3800 STEADYMED LTD SHS M84920103 70 11150 SH DFND 01 0 0 11150 STRATASYS LTD SHS M85548101 82 3520 SH DFND 01 0 0 3520 STRATASYS LTD SHS M85548101 20 858 SH DFND 03 0 0 858 STRATASYS LTD SHS M85548101 1 55 SH DFND 04 0 0 55 STRATASYS LTD SHS M85548101 2 66 SH DFND 05 0 0 66 SUPERCOM LTD NEW SHS NEW M87095119 294 92300 SH DFND 01 0 0 92300 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 29 259 SH DFND 01 115 0 144 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 96 SH DFND 03 0 0 96 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 116 4854 SH DFND 01 104 0 4750 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 74 3100 SH DFND 04 0 0 3100 ON TRACK INNOVATION LTD SHS M8791A109 52 40000 SH DFND 01 0 0 40000 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 29 538 SH DFND 01 0 0 538 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 16 300 SH DFND 03 0 0 300 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 27 506 SH DFND 04 0 0 506 VASCULAR BIOGENICS LTD COM M96883109 102 22830 SH DFND 01 0 0 22830 WIX COM LTD SHS M98068105 7 100 SH DFND 01 0 0 100 WIX COM LTD SHS M98068105 3 43 SH DFND 02 43 0 0 AERCAP HOLDINGS NV SHS N00985106 147 3165 SH DFND 01 1436 0 1729 AERCAP HOLDINGS NV SHS N00985106 463 9975 SH DFND 04 0 0 9975 AERCAP HOLDINGS NV SHS N00985106 95 2036 SH DFND 06 2036 0 0 AFFIMED N V COM N01045108 6 3000 SH DFND 06 3000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 199 1524 SH DFND 01 198 0 1326 ASML HOLDING N V N Y REGISTRY SHS N07059210 65 496 SH DFND 03 0 0 496 ASML HOLDING N V N Y REGISTRY SHS N07059210 13 101 SH DFND 05 0 0 101 ASML HOLDING N V N Y REGISTRY SHS N07059210 29 221 SH DFND 06 221 0 0 CIMPRESS N V SHS EURO N20146101 35 370 SH DFND 01 157 0 213 CNH INDL N V SHS N20944109 20 1776 SH DFND 01 0 0 1776 CORE LABORATORIES N V COM N22717107 4 44 SH DFND 0 0 44 CORE LABORATORIES N V COM N22717107 470 4637 SH DFND 01 743 0 3894 CORE LABORATORIES N V COM N22717107 5 49 SH DFND 02 49 0 0 CORE LABORATORIES N V COM N22717107 15 150 SH DFND 04 0 0 150 CORE LABORATORIES N V COM N22717107 12 117 SH DFND 06 117 0 0 FERRARI N V COM N3167Y103 125 1454 SH DFND 01 0 0 1454 FERRARI N V COM N3167Y103 30 353 SH DFND 03 0 0 353 FERRARI N V COM N3167Y103 0 5 SH DFND 04 0 0 5 FERRARI N V COM N3167Y103 1 16 SH DFND 06 16 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 335 31556 SH DFND 01 0 0 31556 FIAT CHRYSLER AUTOMOBILES N SHS 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01 4284 0 7600 BROADCOM LTD SHS Y09827109 12 53 SH DFND 02 53 0 0 BROADCOM LTD SHS Y09827109 155 664 SH DFND 03 0 0 664 BROADCOM LTD SHS Y09827109 35 149 SH DFND 04 0 0 149 BROADCOM LTD SHS Y09827109 9 40 SH DFND 05 0 0 40 BROADCOM LTD SHS Y09827109 59 253 SH DFND 06 253 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 57 16900 SH DFND 01 0 0 16900 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1 174 SH DFND 03 0 0 174 DHT HOLDINGS INC SHS NEW Y2065G121 1 152 SH DFND 01 0 0 152 DHT HOLDINGS INC SHS NEW Y2065G121 3 742 SH DFND 04 0 0 742 DHT HOLDINGS INC SHS NEW Y2065G121 3 800 SH DFND 05 0 0 800 DIANA SHIPPING INC COM Y2066G104 5 1308 SH DFND 1308 0 0 DIANA SHIPPING INC COM Y2066G104 18 4500 SH DFND 01 0 0 4500 DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 6 SH DFND 6 0 0 DIANA CONTAINERSHIPS INC SHS NEW Y2069P127 0 633 SH DFND 01 0 0 633 DRYSHIPS INC COM PAR NEW Y2109Q606 0 28 SH DFND 01 0 0 28 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 263 17200 SH DFND 01 0 0 17200 FLEX LTD ORD Y2573F102 287 17575 SH DFND 01 911 0 16664 FLEX LTD ORD Y2573F102 35 2139 SH DFND 03 0 0 2139 FLEX LTD ORD Y2573F102 35 2140 SH DFND 04 0 0 2140 FLEX LTD ORD Y2573F102 5 308 SH DFND 05 0 0 308 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 35 1535 SH DFND 01 0 0 1535 GIGAMEDIA LTD SHS NEW Y2711Y112 0 100 SH DFND 01 0 0 100 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 235 11691 SH DFND 01 0 0 11691 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 20 2084 SH DFND 01 0 0 2084 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 13 9000 SH DFND 9000 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 42 30547 SH DFND 01 0 0 30547 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 61 38156 SH DFND 36595 0 1561 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 125 SH DFND 01 0 0 125 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 500 SH DFND 03 0 0 500 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 5 2887 SH DFND 04 0 0 2887 SCORPIO TANKERS INC SHS Y7542C106 333 84000 SH DFND 01 0 0 84000 SCORPIO TANKERS INC SHS Y7542C106 0 100 SH DFND 03 0 0 100 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2 550 SH DFND 01 0 0 550 SCORPIO BULKERS INC COM Y7546A122 1 200 SH DFND 01 0 0 200 SEASPAN CORP SHS Y75638109 239 33502 SH DFND 01 0 0 33502 SEASPAN CORP SHS Y75638109 6 775 SH DFND 03 0 0 775 SEASPAN CORP SHS Y75638109 1 100 SH DFND 05 0 0 100 STEALTHGAS INC SHS Y81669106 0 50 SH DFND 03 0 0 50 STEALTHGAS INC SHS Y81669106 8 2524 SH DFND 04 0 0 2524 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 95 6167 SH DFND 01 0 0 6167 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 214 SH DFND 03 0 0 214 TEEKAY CORPORATION COM Y8564W103 3 377 SH DFND 01 0 0 377 TEEKAY CORPORATION COM Y8564W103 0 36 SH DFND 03 0 0 36 TEEKAY CORPORATION COM Y8564W103 3 500 SH DFND 04 0 0 500 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 150 SH DFND 01 0 0 150 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 213 SH DFND 04 0 0 213 TEEKAY TANKERS LTD CL A Y8565N102 0 227 SH DFND 04 0 0 227 TEEKAY TANKERS LTD CL A Y8565N102 2 1000 SH DFND 05 0 0 1000 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 19 950 SH DFND 01 0 0 950