0001493152-17-013279.txt : 20171115 0001493152-17-013279.hdr.sgml : 20171115 20171114174816 ACCESSION NUMBER: 0001493152-17-013279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171115 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: 171203273 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 09-30-2017 09-30-2017 false LADENBURG THALMANN FINANCIAL SERVICES INC.

4400 Biscayne Blvd. 12th Floor Miami FL 33137

13F HOLDINGS REPORT 028-14689 N Brett Kaufman 305-572-4100 /s/ Brett Kaufman Miami FL 11-14-2017 8 15022 9219563 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 7 0001722474 Triad Advisors, Inc. 8 0001722470 Investacorp Advisory Services, Inc. INFORMATION TABLE 2 infotable.xml AAC HLDGS INC COM 000307108 1 100 SH DFND 01 0 0 100 AAC HLDGS INC COM 000307108 3 270 SH DFND 04 0 0 270 AAC HLDGS INC COM 000307108 29 2945 SH DFND 05 0 0 2945 AAON INC COM PAR $0.004 000360206 9 249 SH DFND 01 0 0 249 AAR CORP COM 000361105 9 235 SH DFND 01 110 0 125 AAR CORP COM 000361105 54 1432 SH DFND 03 0 0 1432 ABB LTD SPONSORED ADR 000375204 81 3278 SH DFND 3278 0 0 ABB LTD SPONSORED ADR 000375204 969 39149 SH DFND 01 551 0 38598 ABB LTD SPONSORED ADR 000375204 35 1403 SH DFND 02 1403 0 0 ABB LTD SPONSORED ADR 000375204 68 2741 SH DFND 03 0 0 2741 ABB LTD SPONSORED ADR 000375204 20 790 SH DFND 04 0 0 790 ABB LTD SPONSORED ADR 000375204 7 280 SH DFND 05 0 0 280 ABB LTD SPONSORED ADR 000375204 114 4605 SH DFND 08 0 0 4605 ACCO BRANDS CORP COM 00081T108 14 1209 SH DFND 01 596 0 613 ACCO BRANDS CORP COM 00081T108 1 87 SH DFND 03 0 0 87 ACNB CORP COM 000868109 24 847 SH DFND 05 0 0 847 ACNB CORP COM 000868109 8 288 SH DFND 06 288 0 0 ABM INDS INC 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MEDICINE INC COM 00835P105 1 500 SH DFND 01 0 0 500 AEVI GENOMIC MEDICINE INC COM 00835P105 1 447 SH DFND 03 0 0 447 AGILENT TECHNOLOGIES INC COM 00846U101 1069 16648 SH DFND 01 10803 0 5844 AGILENT TECHNOLOGIES INC COM 00846U101 39 607 SH DFND 02 607 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 164 2561 SH DFND 03 0 0 2561 AGILENT TECHNOLOGIES INC COM 00846U101 331 5162 SH DFND 04 0 0 5162 AGILENT TECHNOLOGIES INC COM 00846U101 46 704 SH DFND 05 0 0 704 AGILENT TECHNOLOGIES INC COM 00846U101 6 96 SH DFND 06 96 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 30 462 SH DFND 08 0 0 462 AGNICO EAGLE MINES LTD COM 008474108 219 4835 SH DFND 01 852 0 3983 AGNICO EAGLE MINES LTD COM 008474108 657 14534 SH DFND 03 0 0 14534 AGNICO EAGLE MINES LTD COM 008474108 49 1085 SH DFND 05 0 0 1085 AGNICO EAGLE MINES LTD COM 008474108 5 119 SH DFND 07 0 0 119 AGENUS INC COM NEW 00847G705 7 1500 SH DFND 01 0 0 1500 AGENUS INC COM NEW 00847G705 2 500 SH DFND 03 0 0 500 AGENUS INC COM NEW 00847G705 2 500 SH DFND 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INC COM 015351109 7 52 SH DFND 03 0 0 52 ALEXION PHARMACEUTICALS INC COM 015351109 4 25 SH DFND 04 0 0 25 ALEXION PHARMACEUTICALS INC COM 015351109 9 66 SH DFND 05 0 0 66 ALEXION PHARMACEUTICALS INC COM 015351109 2 12 SH DFND 06 12 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1 9 SH DFND 07 0 0 9 ALEXION PHARMACEUTICALS INC COM 015351109 25 178 SH DFND 08 0 0 178 ALEXCO RESOURCE CORP COM 01535P106 1 1000 SH DFND 01 0 0 1000 ALGONQUIN PWR UTILS CORP COM 015857105 1 107 SH DFND 01 0 0 107 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6076 35178 SH DFND 01 2782 0 32396 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3917 22680 SH DFND 03 0 0 22680 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1023 5925 SH DFND 04 0 0 5925 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 550 3078 SH DFND 05 0 0 3078 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246 1426 SH DFND 06 1426 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 398 2306 SH DFND 07 0 0 2306 ALIBABA GROUP HLDG LTD SPONSORED ADS 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DFND 05 0 0 260 AMAZON COM INC COM 023135106 24548 25535 SH DFND 01 931 0 24604 AMAZON COM INC COM 023135106 140 146 SH DFND 02 146 0 0 AMAZON COM INC COM 023135106 16745 17418 SH DFND 03 0 0 17418 AMAZON COM INC COM 023135106 4369 4545 SH DFND 04 0 0 4545 AMAZON COM INC COM 023135106 1592 1663 SH DFND 05 0 0 1663 AMAZON COM INC COM 023135106 3508 3649 SH DFND 06 3649 0 0 AMAZON COM INC COM 023135106 559 581 SH DFND 07 0 0 581 AMAZON COM INC COM 023135106 3182 3310 SH DFND 08 0 0 3310 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 125 SH DFND 01 0 0 125 AMBAC FINL GROUP INC COM NEW 023139884 18 1030 SH DFND 01 0 0 1030 AMBAC FINL GROUP INC COM NEW 023139884 3 177 SH DFND 04 0 0 177 AMBER RD INC COM 02318Y108 17 2165 SH DFND 01 0 0 2165 AMBEV SA SPONSORED ADR 02319V103 117 17822 SH DFND 01 8434 0 9388 AMBEV SA SPONSORED ADR 02319V103 18 2750 SH DFND 03 0 0 2750 AMBEV SA SPONSORED ADR 02319V103 1 165 SH DFND 07 0 0 165 AMEDISYS INC COM 023436108 13 236 SH DFND 01 0 0 236 AMEDISYS INC COM 023436108 2 30 SH DFND 07 0 0 30 AMERCO COM 023586100 680 1815 SH DFND 03 0 0 1815 AMERCO COM 023586100 81 217 SH DFND 06 217 0 0 AMEREN CORP COM 023608102 663 11457 SH DFND 01 2632 0 8825 AMEREN CORP COM 023608102 39 668 SH DFND 03 0 0 668 AMEREN CORP COM 023608102 121 2100 SH DFND 04 0 0 2100 AMEREN CORP COM 023608102 13 225 SH DFND 05 0 0 225 AMEREN CORP COM 023608102 25 438 SH DFND 08 0 0 438 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 54 8929 SH DFND 01 0 0 8929 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 204 11470 SH DFND 01 0 0 11470 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1496 SH DFND 03 0 0 1496 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 200 SH DFND 04 0 0 200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 103 5826 SH DFND 05 0 0 5826 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 52 SH DFND 07 0 0 52 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 57 3236 SH DFND 01 0 0 3236 AMERICAN AIRLS GROUP INC COM 02376R102 1799 37880 SH DFND 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CO COM 025816109 197 2151 SH DFND 05 0 0 2151 AMERICANEXPRESS CO COM 025816109 62 691 SH DFND 06 691 0 0 AMERICANEXPRESS CO COM 025816109 16 175 SH DFND 07 0 0 175 AMERICANEXPRESS CO COM 025816109 404 4467 SH DFND 08 0 0 4467 AMERICANFINL GROUP INC OHIO COM 025932104 175 1695 SH DFND 01 0 0 1695 AMERICANFINL GROUP INC OHIO COM 025932104 32 312 SH DFND 02 312 0 0 AMERICANFINL GROUP INC OHIO COM 025932104 2 23 SH DFND 05 0 0 23 AMERICANFINL GROUP INC OHIO COM 025932104 35 334 SH DFND 08 0 0 334 AMERICANHOMES 4 RENT CL A 02665T306 6 275 SH DFND 01 0 0 275 AMERICANHOMES 4 RENT CL A 02665T306 2 98 SH DFND 02 98 0 0 AMERICANHOMES 4 RENT CL A 02665T306 2 78 SH DFND 03 0 0 78 AMERICANHOMES 4 RENT CL A 02665T306 1 27 SH DFND 05 0 0 27 AMERICANHOMES 4 RENT CL A 02665T306 19 879 SH DFND 06 879 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 11 SH DFND 11 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9 470 SH DFND 01 60 0 410 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 186 SH DFND 03 0 0 186 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 47 2372 SH DFND 05 0 0 2372 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH DFND 06 2 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 53 SH DFND 07 0 0 53 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 127 6358 SH DFND 08 0 0 6358 AMERICANINTL GROUP INC COM NEW 026874784 1 24 SH DFND 24 0 0 AMERICANINTL GROUP INC COM NEW 026874784 603 9826 SH DFND 01 3826 0 6000 AMERICANINTL GROUP INC COM NEW 026874784 98 1594 SH DFND 03 0 0 1594 AMERICANINTL GROUP INC COM NEW 026874784 309 5028 SH DFND 04 0 0 5028 AMERICANINTL GROUP INC COM NEW 026874784 489 7929 SH DFND 05 0 0 7929 AMERICANINTL GROUP INC COM NEW 026874784 37 600 SH DFND 06 600 0 0 AMERICANINTL GROUP INC COM NEW 026874784 15 244 SH DFND 07 0 0 244 AMERICANINTL GROUP INC COM NEW 026874784 251 4087 SH DFND 08 0 0 4087 AMERICANMIDSTREAM PARTNERS COM UNITS 02752P100 485 35560 SH DFND 01 0 0 35560 AMERICANMIDSTREAM PARTNERS COM UNITS 02752P100 7 500 SH DFND 04 0 0 500 AMERICANMIDSTREAM PARTNERS COM UNITS 02752P100 5 386 SH DFND 08 0 0 386 AMERICAN NATL INS CO COM 028591105 10 85 SH DFND 01 0 0 85 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 135 8883 SH DFND 01 0 0 8883 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 526 34500 SH DFND 03 0 0 34500 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 79 5200 SH DFND 04 0 0 5200 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 9 555 SH DFND 05 0 0 555 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3 200 SH DFND 06 200 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3 175 SH DFND 08 0 0 175 AMERICAN RAILCAR INDS INC COM 02916P103 88 2291 SH DFND 01 41 0 2250 AMERICAN RAILCAR INDS INC COM 02916P103 13 335 SH DFND 03 0 0 335 AMERICAN RAILCAR INDS INC COM 02916P103 13 346 SH DFND 08 0 0 346 AMERICAN SOFTWARE INC CL A 029683109 7 600 SH DFND 03 0 0 600 AMERICANSTS WTR CO COM 029899101 285 5795 SH DFND 01 790 0 5005 AMERICANSTS WTR CO COM 029899101 6 121 SH DFND 02 121 0 0 AMERICANSTS WTR CO COM 029899101 45 914 SH DFND 03 0 0 914 AMERICANSTS WTR CO COM 029899101 10 188 SH DFND 05 0 0 188 AMERICANSTS WTR CO COM 029899101 18 371 SH DFND 06 371 0 0 AMERICANSTS WTR CO COM 029899101 113 2300 SH DFND 08 0 0 2300 AMERICANSUPERCONDUCTOR CORP SHS NEW 030111207 1 250 SH DFND 01 0 0 250 AMERICANSUPERCONDUCTOR CORP SHS NEW 030111207 11 2500 SH DFND 04 0 0 2500 AMERICANSUPERCONDUCTOR CORP SHS NEW 030111207 0 2 SH DFND 08 0 0 2 AMERICANTOWER CORP NEW COM 03027X100 14 100 SH DFND 100 0 0 AMERICANTOWER CORP NEW COM 03027X100 4081 29855 SH DFND 01 381 0 29474 AMERICANTOWER CORP NEW COM 03027X100 37 270 SH DFND 02 270 0 0 AMERICANTOWER CORP NEW COM 03027X100 1536 11234 SH DFND 03 0 0 11234 AMERICANTOWER CORP NEW COM 03027X100 3801 27809 SH DFND 04 0 0 27809 AMERICANTOWER CORP NEW COM 03027X100 49 356 SH DFND 05 0 0 356 AMERICANTOWER CORP NEW COM 03027X100 138 1009 SH DFND 06 1009 0 0 AMERICANTOWER CORP NEW COM 03027X100 2 11 SH DFND 07 0 0 11 AMERICANTOWER CORP NEW COM 03027X100 67 489 SH DFND 08 0 0 489 AMERICANVANGUARD CORP COM 030371108 7 320 SH DFND 06 320 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3210 39674 SH DFND 01 267 0 39407 AMERICAN WTR WKS CO INC NEW COM 030420103 395 4887 SH DFND 03 0 0 4887 AMERICAN WTR WKS CO INC NEW COM 030420103 267 3299 SH DFND 04 0 0 3299 AMERICAN WTR WKS CO INC NEW COM 030420103 359 4386 SH DFND 05 0 0 4386 AMERICAN WTR WKS CO INC NEW COM 030420103 9 114 SH DFND 06 114 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12 148 SH DFND 08 0 0 148 AMERICAN WOODMARK CORP COM 030506109 3403 35355 SH DFND 01 89 0 35266 AMERICAN WOODMARK CORP COM 030506109 178 1848 SH DFND 04 0 0 1848 AMERISAFE INC COM 03071H100 15 265 SH DFND 01 0 0 265 AMERISAFE INC COM 03071H100 4 71 SH DFND 02 71 0 0 AMERISAFE INC COM 03071H100 3 53 SH DFND 06 53 0 0 AMERISAFE INC COM 03071H100 17 300 SH DFND 08 0 0 300 AMERISOURCEBERGEN CORP COM 03073E105 1308 15806 SH DFND 01 4927 0 10878 AMERISOURCEBERGEN CORP COM 03073E105 31 375 SH DFND 03 0 0 375 AMERISOURCEBERGEN CORP COM 03073E105 32 382 SH DFND 04 0 0 382 AMERISOURCEBERGEN CORP COM 03073E105 30 357 SH DFND 06 357 0 0 AMERIPRISE FINL INC COM 03076C106 9 62 SH DFND 62 0 0 AMERIPRISE FINL INC COM 03076C106 1250 8419 SH DFND 01 2623 0 5796 AMERIPRISE FINL INC COM 03076C106 0 3 SH DFND 02 3 0 0 AMERIPRISE FINL INC COM 03076C106 58 387 SH DFND 03 0 0 387 AMERIPRISE FINL INC COM 03076C106 20 133 SH DFND 04 0 0 133 AMERIPRISE FINL INC COM 03076C106 5 36 SH DFND 05 0 0 36 AMERIPRISE FINL INC COM 03076C106 10 68 SH DFND 06 68 0 0 AMERIPRISE FINL INC COM 03076C106 4 30 SH DFND 07 0 0 30 AMERIPRISE FINL INC COM 03076C106 18 120 SH DFND 08 0 0 120 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2717 60451 SH DFND 01 1007 0 59444 AMERIGAS PARTNERS L P UNIT L P INT 030975106 187 4163 SH DFND 03 0 0 4163 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 112 2493 SH DFND 05 0 0 2493 AMERIGAS PARTNERS L P UNIT L P INT 030975106 10 222 SH DFND 06 222 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 127 2831 SH DFND 08 0 0 2831 AMES NATL CORP COM 031001100 6 200 SH DFND 01 0 0 200 AMETEK INC NEW COM 031100100 114 1728 SH DFND 01 414 0 1314 AMETEK INC NEW COM 031100100 51 776 SH DFND 02 776 0 0 AMETEK INC NEW COM 031100100 5 77 SH DFND 03 0 0 77 AMETEK INC NEW COM 031100100 2 31 SH DFND 05 0 0 31 AMGEN INC COM 031162100 9688 51963 SH DFND 01 5285 0 46678 AMGEN INC COM 031162100 82 440 SH DFND 02 440 0 0 AMGEN INC COM 031162100 2560 13729 SH DFND 03 0 0 13729 AMGEN INC COM 031162100 1944 10429 SH DFND 04 0 0 10429 AMGEN INC COM 031162100 370 1977 SH DFND 05 0 0 1977 AMGEN INC COM 031162100 875 4695 SH DFND 06 4695 0 0 AMGEN INC COM 031162100 80 427 SH DFND 07 0 0 427 AMGEN INC COM 031162100 1337 7171 SH DFND 08 0 0 7171 AMICUS THERAPEUTICS INC COM 03152W109 4 250 SH DFND 06 250 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1 55 SH DFND 08 0 0 55 AMKOR TECHNOLOGY INC COM 031652100 3 267 SH DFND 01 267 0 0 AMPHENOL CORP NEW CL A 032095101 477 5632 SH DFND 01 1149 0 4484 AMPHENOL CORP NEW CL A 032095101 9 114 SH DFND 02 114 0 0 AMPHENOL CORP NEW CL A 032095101 24 280 SH DFND 03 0 0 280 AMPHENOL CORP NEW CL A 032095101 10 112 SH DFND 05 0 0 112 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 200 SH DFND 01 0 0 200 AMPIO PHARMACEUTICALS INC COM 03209T109 7 12000 SH DFND 01 0 0 12000 AMPIO PHARMACEUTICALS INC COM 03209T109 4 6000 SH DFND 03 0 0 6000 AMPLIFY ETF TR ONLIN RETL ETF 032108102 686 18825 SH DFND 01 0 0 18825 AMPLIFY ETF TR ONLIN RETL ETF 032108102 30 830 SH DFND 04 0 0 830 AMPLIFY ETF TR ONLIN RETL ETF 032108102 18 500 SH DFND 08 0 0 500 AMPLIFY SNACK BRANDS COM 03211L102 4 580 SH DFND 01 0 0 580 AMPLIFY SNACK BRANDS COM 03211L102 63 8926 SH DFND 03 0 0 8926 AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 0 81 SH DFND 01 0 0 81 AMTRUST FINL SVCS INC COM 032359309 2 174 SH DFND 01 136 0 38 AMTRUST FINL SVCS INC COM 032359309 26 1930 SH DFND 06 1930 0 0 AMYRIS INC COM NEW 03236M200 0 11 SH DFND 04 0 0 11 ANADARKO PETE CORP COM 032511107 10 200 SH DFND 200 0 0 ANADARKO PETE CORP COM 032511107 497 10164 SH DFND 01 3316 0 6848 ANADARKO PETE CORP COM 032511107 2 40 SH DFND 02 40 0 0 ANADARKO PETE CORP COM 032511107 61 1244 SH DFND 03 0 0 1244 ANADARKO PETE CORP COM 032511107 24 477 SH DFND 05 0 0 477 ANADARKO PETE CORP COM 032511107 4 78 SH DFND 06 78 0 0 ANADARKO PETE CORP COM 032511107 17 345 SH DFND 08 0 0 345 ANALOG DEVICES INC COM 032654105 1285 14909 SH DFND 01 1365 0 13544 ANALOG DEVICES INC COM 032654105 17 193 SH DFND 02 193 0 0 ANALOG DEVICES INC COM 032654105 948 11005 SH DFND 03 0 0 11005 ANALOG DEVICES INC COM 032654105 221 2566 SH DFND 04 0 0 2566 ANALOG DEVICES INC COM 032654105 283 3292 SH DFND 05 0 0 3292 ANALOG DEVICES INC COM 032654105 242 2808 SH DFND 06 2808 0 0 ANALOG DEVICES INC COM 032654105 5 60 SH DFND 07 0 0 60 ANALOG DEVICES INC COM 032654105 252 2929 SH DFND 08 0 0 2929 ANALOGIC CORP COM PAR $0.05 032657207 13 154 SH DFND 01 94 0 60 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 13 3075 SH DFND 01 0 0 3075 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 7 1750 SH DFND 03 0 0 1750 ANDEAVOR COM 03349M105 1106 10718 SH DFND 01 7209 0 3509 ANDEAVOR COM 03349M105 120 1166 SH DFND 03 0 0 1166 ANDEAVOR COM 03349M105 46 443 SH DFND 04 0 0 443 ANDEAVOR COM 03349M105 62 588 SH DFND 05 0 0 588 ANDEAVOR COM 03349M105 4 36 SH DFND 06 36 0 0 ANDEAVOR COM 03349M105 5 53 SH DFND 08 0 0 53 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 123 2463 SH DFND 01 0 0 2463 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 257 5189 SH DFND 05 0 0 5189 ANDERSONS INC COM 034164103 38 1100 SH DFND 01 0 0 1100 ANGIES LIST INC COM 034754101 5 400 SH DFND 01 0 0 400 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11 1229 SH DFND 01 0 0 1229 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 1742 SH DFND 03 0 0 1742 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 100 SH DFND 06 100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 25 SH DFND 07 0 0 25 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1097 9199 SH DFND 01 816 0 8383 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 12 SH DFND 02 12 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 794 6657 SH DFND 03 0 0 6657 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 102 852 SH DFND 04 0 0 852 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 121 SH DFND 05 0 0 121 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 111 928 SH DFND 06 928 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 133 SH DFND 07 0 0 133 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 65 541 SH DFND 08 0 0 541 ANIKA THERAPEUTICS INC COM 035255108 257 4434 SH DFND 01 0 0 4434 ANIKA THERAPEUTICS INC COM 035255108 5 80 SH DFND 02 80 0 0 ANIKA THERAPEUTICS INC COM 035255108 10 180 SH DFND 03 0 0 180 ANIKA THERAPEUTICS INC COM 035255108 87 1500 SH DFND 04 0 0 1500 ANIXTER INTL INC COM 035290105 78 912 SH DFND 01 305 0 607 ANNALY CAP MGMT INC COM 035710409 2324 190611 SH DFND 01 4191 0 186420 ANNALY CAP MGMT INC COM 035710409 45 3702 SH DFND 02 3702 0 0 ANNALY CAP MGMT INC COM 035710409 419 34405 SH DFND 03 0 0 34405 ANNALY CAP MGMT INC COM 035710409 765 62760 SH DFND 04 0 0 62760 ANNALY CAP MGMT INC COM 035710409 19 1574 SH DFND 05 0 0 1574 ANNALY CAP MGMT INC COM 035710409 23 1885 SH DFND 06 1885 0 0 ANNALY CAP MGMT INC COM 035710409 185 15141 SH DFND 07 0 0 15141 ANNALY CAP MGMT INC COM 035710409 131 10723 SH DFND 08 0 0 10723 ANSYS INC COM 03662Q105 2493 20310 SH DFND 01 2870 0 17440 ANSYS INC COM 03662Q105 6 50 SH DFND 02 50 0 0 ANSYS INC COM 03662Q105 9 76 SH DFND 05 0 0 76 ANSYS INC COM 03662Q105 136 1107 SH DFND 06 1107 0 0 ANSYS INC COM 03662Q105 3 27 SH DFND 07 0 0 27 ANSYS INC COM 03662Q105 3 24 SH DFND 08 0 0 24 ANTARES PHARMA INC COM 036642106 28 8760 SH DFND 01 0 0 8760 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 500 15848 SH DFND 02 15848 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 10 305 SH DFND 03 0 0 305 ANTHERA PHARMACEUTICALS INC COM 03674U300 2 1500 SH DFND 03 0 0 1500 ANTERO RES CORP COM 03674X106 5 247 SH DFND 01 0 0 247 ANTERO RES CORP COM 03674X106 819 41145 SH DFND 04 0 0 41145 ANTHEM INC COM 036752103 1183 6230 SH DFND 01 1103 0 5127 ANTHEM INC COM 036752103 156 822 SH DFND 03 0 0 822 ANTHEM INC COM 036752103 54 281 SH DFND 05 0 0 281 ANTHEM INC COM 036752103 43 225 SH DFND 06 225 0 0 ANTHEM INC COM 036752103 4 22 SH DFND 07 0 0 22 ANTHEM INC COM 036752103 121 639 SH DFND 08 0 0 639 ANTHEM INC UNIT 05/01/20188 036752202 5 105 SH DFND 01 105 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 15 2571 SH DFND 01 0 0 2571 AOXING PHARMACEUTICAL CO INC COM 03740A106 1 3900 SH DFND 08 0 0 3900 APACHE CORP COM 037411105 261 5698 SH DFND 01 1514 0 4184 APACHE CORP COM 037411105 1 22 SH DFND 02 22 0 0 APACHE CORP COM 037411105 21 451 SH DFND 03 0 0 451 APACHE CORP COM 037411105 80 1742 SH DFND 04 0 0 1742 APACHE CORP COM 037411105 50 1098 SH DFND 05 0 0 1098 APACHE CORP COM 037411105 1877 40980 SH DFND 06 40980 0 0 APACHE CORP COM 037411105 338 7385 SH DFND 08 0 0 7385 APARTMENT INVT & MGMT CO CL A 03748R101 44 1010 SH DFND 01 0 0 1010 APARTMENT INVT & MGMT CO CL A 03748R101 69 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 20 760 SH DFND 01 0 0 760 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 93 3458 SH DFND 03 0 0 3458 APOGEE ENTERPRISES INC COM 037598109 70 1458 SH DFND 01 780 0 678 APOGEE ENTERPRISES INC COM 037598109 50 1028 SH DFND 08 0 0 1028 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1123 37305 SH DFND 01 192 0 37113 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 49 1640 SH DFND 03 0 0 1640 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 188 6230 SH DFND 04 0 0 6230 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 92 3050 SH DFND 05 0 0 3050 APOLLO INVT CORP COM 03761U106 748 122399 SH DFND 01 0 0 122399 APOLLO INVT CORP COM 03761U106 42 6797 SH DFND 03 0 0 6797 APOLLO INVT CORP COM 03761U106 6 1020 SH DFND 04 0 0 1020 APOLLO INVT CORP COM 03761U106 2 261 SH DFND 05 0 0 261 APOLLO INVT CORP COM 03761U106 15 2500 SH DFND 08 0 0 2500 APOLLO COML REAL EST FIN INC COM 03762U105 468 25816 SH DFND 01 11752 0 14064 APOLLO COML REAL EST FIN INC COM 03762U105 534 29507 SH DFND 03 0 0 29507 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 282 16814 SH DFND 01 0 0 16814 APOLLO SR FLOATING RATE FD I COM 037636107 74 4450 SH DFND 05 0 0 4450 APOLLO SR FLOATING RATE FD I COM 037636107 108 6470 SH DFND 08 0 0 6470 APOLLO TACTICAL INCOME FD IN COM 037638103 1462 90193 SH DFND 01 1650 0 88543 APPIAN CORP CL A 03782L101 5 179 SH DFND 03 0 0 179 APPLE INC COM 037833100 94 608 SH DFND 608 0 0 APPLE INC COM 037833100 96234 624410 SH DFND 01 10428 0 613982 APPLE INC COM 037833100 344 2243 SH DFND 02 2243 0 0 APPLE INC COM 037833100 68270 442966 SH DFND 03 0 0 442966 APPLE INC COM 037833100 10467 67912 SH DFND 04 0 0 67912 APPLE INC COM 037833100 9620 62274 SH DFND 05 0 0 62274 APPLE INC COM 037833100 4125 26766 SH DFND 06 26766 0 0 APPLE INC COM 037833100 1666 10808 SH DFND 07 0 0 10808 APPLE INC COM 037833100 4685 30400 SH DFND 08 0 0 30400 APPFOLIO INC COM CL A 03783C100 8 166 SH DFND 01 0 0 166 APPFOLIO INC COM CL A 03783C100 5 100 SH DFND 03 0 0 100 APPFOLIO INC COM CL A 03783C100 5 100 SH DFND 05 0 0 100 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 27 1443 SH DFND 01 0 0 1443 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 105 5548 SH DFND 03 0 0 5548 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 157 8294 SH DFND 04 0 0 8294 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 211 11143 SH DFND 07 0 0 11143 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 276 14615 SH DFND 08 0 0 14615 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 3 1000 SH DFND 05 0 0 1000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 49 742 SH DFND 01 487 0 255 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 75 SH DFND 03 0 0 75 APPLIED INDL TECHNOLOGIES IN COM 03820C105 13 198 SH DFND 06 198 0 0 APPLIED MATLS INC COM 038222105 2608 50059 SH DFND 01 18199 0 31859 APPLIED MATLS INC COM 038222105 68 1340 SH DFND 02 1340 0 0 APPLIED MATLS INC COM 038222105 1251 24025 SH DFND 03 0 0 24025 APPLIED MATLS INC COM 038222105 219 4209 SH DFND 04 0 0 4209 APPLIED MATLS INC COM 038222105 74 1418 SH DFND 05 0 0 1418 APPLIED MATLS INC COM 038222105 1327 25472 SH DFND 06 25472 0 0 APPLIED MATLS INC COM 038222105 8 154 SH DFND 07 0 0 154 APPLIED MATLS INC COM 038222105 135 2594 SH DFND 08 0 0 2594 APPLIED OPTOELECTRONICS INC COM 03823U102 100 1553 SH DFND 01 118 0 1435 APPLIED OPTOELECTRONICS INC COM 03823U102 448 6935 SH DFND 03 0 0 6935 APRICUS BIOSCIENCES INC COM NEW 03832V307 0 100 SH DFND 01 0 0 100 APTARGROUP INC COM 038336103 79 916 SH DFND 01 0 0 916 APTARGROUP INC COM 038336103 79 911 SH DFND 06 911 0 0 APPTIO INC CL A 03835C108 3291 178169 SH DFND 03 0 0 178169 AQUA AMERICA INC COM 03836W103 1488 44828 SH DFND 01 5692 0 39136 AQUA AMERICA INC COM 03836W103 225 6789 SH DFND 03 0 0 6789 AQUA AMERICA INC COM 03836W103 15 449 SH DFND 04 0 0 449 AQUA AMERICA INC COM 03836W103 22 664 SH DFND 05 0 0 664 AQUA AMERICA INC COM 03836W103 630 18986 SH DFND 06 18986 0 0 AQUA AMERICA INC COM 03836W103 34 1024 SH DFND 07 0 0 1024 AQUA AMERICA INC COM 03836W103 34 1019 SH DFND 08 0 0 1019 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 64 SH DFND 01 0 0 64 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 0 64 SH DFND 05 0 0 64 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 4 SH DFND 06 4 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 40 5617 SH DFND 08 0 0 5617 ARADIGM CORP COM PAR 038505400 0 2 SH DFND 01 0 0 2 ARADIGM CORP COM PAR 038505400 5 1200 SH DFND 05 0 0 1200 ARAMARK COM 03852U106 23 562 SH DFND 01 70 0 492 ARAMARK COM 03852U106 160 3933 SH DFND 06 3933 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 0 39 SH DFND 03 0 0 39 ARALEZ PHARMACEUTICALS INC COM 03852X100 14 5965 SH DFND 04 0 0 5965 ARATANA THERAPEUTICS INC COM 03874P101 6 965 SH DFND 01 0 0 965 ARATANA THERAPEUTICS INC COM 03874P101 8 1300 SH DFND 07 0 0 1300 ARBUTUS BIOPHARMA CORP COM 03879J100 22 3576 SH DFND 01 0 0 3576 ARBUTUS BIOPHARMA CORP COM 03879J100 3 500 SH DFND 03 0 0 500 ARBUTUS BIOPHARMA CORP COM 03879J100 13324 1764815 SH DFND 05 0 0 1764815 ARBOR RLTY TR INC COM 038923108 20 2400 SH DFND 01 0 0 2400 ARBOR RLTY TR INC COM 038923108 16 2000 SH DFND 04 0 0 2000 ARCBEST CORP COM 03937C105 5 145 SH DFND 01 0 0 145 ARCH COAL INC CL A 039380407 19 261 SH DFND 01 27 0 234 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 244 9463 SH DFND 01 1588 0 7875 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 11 SH DFND 04 0 0 11 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 98 SH DFND 05 0 0 98 ARCHER DANIELS MIDLAND CO COM 039483102 34 803 SH DFND 803 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1352 31795 SH DFND 01 426 0 31369 ARCHER DANIELS MIDLAND CO COM 039483102 155 3644 SH DFND 03 0 0 3644 ARCHER DANIELS MIDLAND CO COM 039483102 79 1856 SH DFND 04 0 0 1856 ARCHER DANIELS MIDLAND CO COM 039483102 142 3321 SH DFND 05 0 0 3321 ARCHER DANIELS MIDLAND CO COM 039483102 92 2168 SH DFND 06 2168 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3 64 SH DFND 07 0 0 64 ARCHER DANIELS MIDLAND CO COM 039483102 36 853 SH DFND 08 0 0 853 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 289 20242 SH DFND 01 0 0 20242 ARCHROCK INC COM 03957W106 1 48 SH DFND 01 0 0 48 ARCONIC INC COM 03965L100 4 157 SH DFND 157 0 0 ARCONIC INC COM 03965L100 739 29685 SH DFND 01 1693 0 27992 ARCONIC INC COM 03965L100 130 5243 SH DFND 03 0 0 5243 ARCONIC INC COM 03965L100 6 236 SH DFND 04 0 0 236 ARCONIC INC COM 03965L100 8 316 SH DFND 05 0 0 316 ARCONIC INC COM 03965L100 5 201 SH DFND 07 0 0 201 ARCONIC INC COM 03965L100 3 108 SH DFND 08 0 0 108 ARCONIC INC 5.375% PFD B 1 03965L308 39 1000 SH DFND 01 0 0 1000 ARCONIC INC 5.375% PFD B 1 03965L308 49 1260 SH DFND 03 0 0 1260 ARCONIC INC 5.375% PFD B 1 03965L308 12 300 SH DFND 04 0 0 300 ARDELYX INC COM 039697107 17 3000 SH DFND 08 0 0 3000 ARENA PHARMACEUTICALS INC COM NEW 040047607 6 220 SH DFND 01 0 0 220 ARENA PHARMACEUTICALS INC COM NEW 040047607 9 369 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 72 SH DFND 01 0 0 72 ARES CAP CORP COM 04010L103 2211 134879 SH DFND 01 328 0 134552 ARES CAP CORP COM 04010L103 393 23982 SH DFND 02 23982 0 0 ARES CAP CORP COM 04010L103 661 40356 SH DFND 03 0 0 40356 ARES CAP CORP COM 04010L103 170 10375 SH DFND 04 0 0 10375 ARES CAP CORP COM 04010L103 2 94 SH DFND 05 0 0 94 ARES CAP CORP COM 04010L103 67 4059 SH DFND 06 4059 0 0 ARES CAP CORP COM 04010L103 102 6197 SH DFND 08 0 0 6197 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 COML REAL ESTATE CORP COM 04013V108 51 3850 SH DFND 08 0 0 3850 ARES DYNAMIC CR ALLOCATION F COM 04014F102 689 42010 SH DFND 01 1609 0 40401 ARES DYNAMIC CR ALLOCATION F COM 04014F102 15 903 SH DFND 04 0 0 903 ARES DYNAMIC CR ALLOCATION F COM 04014F102 207 12598 SH DFND 08 0 0 12598 ARES MGMT L P COM UNIT RP IN 04014Y101 15 825 SH DFND 01 0 0 825 ARGOS THERAPEUTICS INC COM 040221103 1 4062 SH DFND 01 0 0 4062 ARISTA NETWORKS INC COM 040413106 630 3325 SH DFND 01 321 0 3004 ARISTA NETWORKS INC COM 040413106 799 4214 SH DFND 03 0 0 4214 ARISTA NETWORKS INC COM 040413106 7 36 SH DFND 04 0 0 36 ARISTA NETWORKS INC COM 040413106 11 57 SH DFND 06 57 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 42 3263 SH DFND 01 0 0 3263 ARLINGTON ASSET INVT CORP CL A NEW 041356205 479 37606 SH DFND 02 37606 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 12 948 SH DFND 06 948 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 31 2254 SH DFND 01 1037 0 1217 ARMADA HOFFLER PPTYS INC COM 04208T108 2 123 SH DFND 08 0 0 123 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 423 15731 SH DFND 01 0 0 15731 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 38 SH DFND 03 0 0 38 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 17 634 SH DFND 06 634 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 66 2452 SH DFND 08 0 0 2452 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 152 SH DFND 01 0 0 152 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 1 SH DFND 05 0 0 1 AROTECH CORP COM NEW 042682203 7 1571 SH DFND 01 0 0 1571 AROTECH CORP COM NEW 042682203 17 4100 SH DFND 04 0 0 4100 ARRAY BIOPHARMA INC COM 04269X105 30 2431 SH DFND 01 1274 0 1157 ARRAY BIOPHARMA INC COM 04269X105 25 2000 SH DFND 03 0 0 2000 ARRAY BIOPHARMA INC COM 04269X105 5 366 SH DFND 06 366 0 0 ARROW ELECTRS INC COM 042735100 68 840 SH DFND 01 480 0 360 ARROW ELECTRS INC COM 042735100 4 47 SH DFND 03 0 0 47 ARROW ELECTRS INC COM 042735100 3 37 SH DFND 05 0 0 37 ARROW ETF TR ARROW DJ GLB YLD 04273H104 157 8577 SH DFND 01 0 0 8577 ARROW ETF TR ARROW DJ GLB YLD 04273H104 2 94 SH DFND 03 0 0 94 ARROW ETF TR ARROW DJ GLB YLD 04273H104 27 1490 SH DFND 07 0 0 1490 ARROW INVTS TR DWA TACTICAL ETF 042765792 278 24500 SH DFND 01 0 0 24500 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 100 SH DFND 01 0 0 100 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 200 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 2 59 SH DFND 05 0 0 59 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14 419 SH DFND 06 419 0 0 ASANKO GOLD INC COM 04341Y105 6 5800 SH DFND 01 0 0 5800 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 43 SH DFND 01 0 0 43 ASCENA RETAIL GROUP INC COM 04351G101 9 3806 SH DFND 01 146 0 3660 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 4 100 SH DFND 08 0 0 100 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 33 3518 SH DFND 01 0 0 3518 ASHFORD HOSPITALITY TR INC COM SHS 044103109 636 95358 SH DFND 01 0 0 95358 ASHFORD HOSPITALITY TR INC COM SHS 044103109 26 3899 SH DFND 03 0 0 3899 ASHFORD HOSPITALITY TR INC COM SHS 044103109 82 12250 SH DFND 04 0 0 12250 ASHFORD INC COM 044104107 7 109 SH DFND 01 0 0 109 ASHLAND GLOBAL HLDGS INC COM 044186104 62 955 SH DFND 01 44 0 911 ASHLAND GLOBAL HLDGS INC COM 044186104 6 87 SH DFND 05 0 0 87 ASPEN AEROGELS INC COM 04523Y105 19 4500 SH DFND 05 0 0 4500 ASPEN TECHNOLOGY INC COM 045327103 37 591 SH DFND 01 232 0 359 ASPEN TECHNOLOGY INC COM 045327103 146 2325 SH DFND 03 0 0 2325 ASPEN TECHNOLOGY INC COM 045327103 36 573 SH DFND 06 573 0 0 ASSOCIATED BANC CORP COM 045487105 30 1241 SH DFND 01 0 0 1241 ASSOCIATED BANC CORP COM 045487105 9 360 SH DFND 05 0 0 360 ASSURANT INC COM 04621X108 337 3533 SH DFND 01 68 0 3465 ASSURANT INC COM 04621X108 24 252 SH DFND 03 0 0 252 ASSURANT INC COM 04621X108 3 27 SH DFND 04 0 0 27 ASSURANT INC COM 04621X108 1 10 SH DFND 05 0 0 10 ASTEC INDS INC COM 046224101 5 83 SH DFND 02 83 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 94 SH DFND 01 0 0 94 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 ASTRAZENECA PLC SPONSORED ADR 046353108 561 16546 SH DFND 01 1271 0 15274 ASTRAZENECA PLC SPONSORED ADR 046353108 20 605 SH DFND 02 605 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 350 10340 SH DFND 03 0 0 10340 ASTRAZENECA PLC SPONSORED ADR 046353108 105 3101 SH DFND 04 0 0 3101 ASTRAZENECA PLC SPONSORED ADR 046353108 32 930 SH DFND 05 0 0 930 ASTRAZENECA PLC SPONSORED ADR 046353108 7 210 SH DFND 06 210 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12 347 SH DFND 07 0 0 347 ASTRAZENECA PLC SPONSORED ADR 046353108 65 1904 SH DFND 08 0 0 1904 ASTRONICS CORP COM 046433108 71 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 3 92 SH DFND 06 92 0 0 ASURE SOFTWARE INC COM 04649U102 7 597 SH DFND 01 0 0 597 ATARA BIOTHERAPEUTICS INC COM 046513107 1 44 SH DFND 08 0 0 44 ATHENAHEALTH INC COM 04685W103 21 170 SH DFND 01 120 0 50 ATHENAHEALTH INC COM 04685W103 4 32 SH DFND 05 0 0 32 ATHERSYS INC COM 04744L106 283 137312 SH DFND 01 0 0 137312 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 5 2000 SH DFND 04 0 0 2000 ATLANTIC PWR CORP COM NEW 04878Q863 27 11000 SH DFND 08 0 0 11000 ATLANTICUS HLDGS CORP COM 04914Y102 1 636 SH DFND 01 0 0 636 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 42 SH DFND 01 42 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 100 SH DFND 06 100 0 0 ATMOS ENERGY CORP COM 049560105 248 2959 SH DFND 01 55 0 2904 ATMOS ENERGY CORP COM 049560105 75 891 SH DFND 03 0 0 891 ATMOS ENERGY CORP COM 049560105 69 824 SH DFND 04 0 0 824 ATMOS ENERGY CORP COM 049560105 58 691 SH DFND 05 0 0 691 ATMOS ENERGY CORP COM 049560105 94 1124 SH DFND 06 1124 0 0 ATMOS ENERGY CORP COM 049560105 22 268 SH DFND 08 0 0 268 ATRICURE INC COM 04963C209 9 388 SH DFND 01 0 0 388 ATRION CORP COM 049904105 19 29 SH DFND 01 26 0 3 ATWOOD OCEANICS INC COM 050095108 17 1801 SH DFND 01 0 0 1801 ATWOOD OCEANICS INC COM 050095108 28 3000 SH DFND 08 0 0 3000 AUBURN NATL BANCORP COM 050473107 11 311 SH DFND 01 0 0 311 AURINIA PHARMACEUTICALS INC COM 05156V102 4 700 SH DFND 03 0 0 700 AUTODESK INC COM 052769106 244 2172 SH DFND 01 924 0 1248 AUTODESK INC COM 052769106 3 30 SH DFND 02 30 0 0 AUTODESK INC COM 052769106 24 210 SH DFND 03 0 0 210 AUTODESK INC COM 052769106 6 50 SH DFND 04 0 0 50 AUTODESK INC COM 052769106 13 112 SH DFND 05 0 0 112 AUTODESK INC COM 052769106 8 69 SH DFND 06 69 0 0 AUTODESK INC COM 052769106 107 953 SH DFND 08 0 0 953 AUTOHOME INC SP ADR RP CL A 05278C107 28 472 SH DFND 01 0 0 472 AUTOHOME INC SP ADR RP CL A 05278C107 53 870 SH DFND 02 870 0 0 AUTOLIV INC COM 052800109 47 380 SH DFND 01 299 0 81 AUTOLIV INC COM 052800109 1 5 SH DFND 03 0 0 5 AUTOLIV INC COM 052800109 2 14 SH DFND 05 0 0 14 AUTOLIV INC COM 052800109 52 424 SH DFND 06 424 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2923 26739 SH DFND 01 9413 0 17326 AUTOMATIC DATA PROCESSING IN COM 053015103 657 6007 SH DFND 03 0 0 6007 AUTOMATIC DATA PROCESSING IN COM 053015103 264 2419 SH DFND 04 0 0 2419 AUTOMATIC DATA PROCESSING IN COM 053015103 314 2838 SH DFND 05 0 0 2838 AUTOMATIC DATA PROCESSING IN COM 053015103 252 2308 SH DFND 06 2308 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 100 915 SH DFND 08 0 0 915 AUTONATION INC COM 05329W102 6 133 SH DFND 01 0 0 133 AUTOZONE INC COM 053332102 203 341 SH DFND 01 70 0 271 AUTOZONE INC COM 053332102 8 13 SH DFND 02 13 0 0 AUTOZONE INC COM 053332102 6 10 SH DFND 03 0 0 10 AUTOZONE INC COM 053332102 127 214 SH DFND 04 0 0 214 AUTOZONE INC COM 053332102 2 3 SH DFND 05 0 0 3 AUTOZONE INC COM 053332102 36 60 SH DFND 08 0 0 60 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2 213 SH DFND 01 47 0 166 AVALONBAY CMNTYS INC COM 053484101 48 267 SH DFND 01 0 0 267 AVALONBAY CMNTYS INC COM 053484101 1633 9152 SH DFND 03 0 0 9152 AVALONBAY CMNTYS INC COM 053484101 34 188 SH DFND 06 188 0 0 AVANGRID INC COM 05351W103 552 11649 SH DFND 01 0 0 11649 AVANGRID INC COM 05351W103 23 478 SH DFND 03 0 0 478 AVANGRID INC COM 05351W103 114 2394 SH DFND 05 0 0 2394 AVANGRID INC COM 05351W103 23 476 SH DFND 06 476 0 0 AVANGRID INC COM 05351W103 2 36 SH DFND 07 0 0 36 AVANGRID INC COM 05351W103 10 221 SH DFND 08 0 0 221 AVEO PHARMACEUTICALS INC COM 053588109 7 1850 SH DFND 01 0 0 1850 AVENUE INCOME CR STRATEGIES COM 05358E106 1142 77440 SH DFND 01 0 0 77440 AVENUE INCOME CR STRATEGIES COM 05358E106 22 1467 SH DFND 03 0 0 1467 AVERY DENNISON CORP COM 053611109 1124 11425 SH DFND 01 8150 0 3275 AVERY DENNISON CORP COM 053611109 37 371 SH DFND 02 371 0 0 AVERY DENNISON CORP COM 053611109 15 155 SH DFND 03 0 0 155 AVERY DENNISON CORP COM 053611109 2 20 SH DFND 05 0 0 20 AVERY DENNISON CORP COM 053611109 58 594 SH DFND 06 594 0 0 AVERY DENNISON CORP COM 053611109 7 70 SH DFND 08 0 0 70 AVEXIS INC COM 05366U100 26 270 SH DFND 01 0 0 270 AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH DFND 01 0 0 1 AVIAT NETWORKS INC COM NEW 05366Y201 1 67 SH DFND 05 0 0 67 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1 153 SH DFND 01 153 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 0 35 SH DFND 03 0 0 35 AVIS BUDGET GROUP COM 053774105 166 4369 SH DFND 01 0 0 4369 AVIS BUDGET GROUP COM 053774105 5 137 SH DFND 03 0 0 137 AVIS BUDGET GROUP COM 053774105 1 24 SH DFND 04 0 0 24 AVIS BUDGET GROUP COM 053774105 0 10 SH DFND 05 0 0 10 AVISTA CORP COM 05379B107 398 7684 SH DFND 01 118 0 7566 AVISTA CORP COM 05379B107 374 7226 SH DFND 03 0 0 7226 AVISTA CORP COM 05379B107 62 1205 SH DFND 04 0 0 1205 AVISTA CORP COM 05379B107 25 480 SH DFND 06 480 0 0 AVISTA CORP COM 05379B107 10 200 SH DFND 08 0 0 200 AVNET INC COM 053807103 75 1917 SH DFND 01 233 0 1684 AVNET INC COM 053807103 3 66 SH DFND 03 0 0 66 AVNET INC COM 053807103 1 20 SH DFND 05 0 0 20 AVNET INC COM 053807103 5 115 SH DFND 08 0 0 115 AVINO SILVER & GOLD MINES LT COM 053906103 0 150 SH DFND 08 0 0 150 AVON PRODS INC COM 054303102 5 2053 SH DFND 01 0 0 2053 AVON PRODS INC COM 054303102 1 353 SH DFND 03 0 0 353 AVON PRODS INC COM 054303102 0 6 SH DFND 05 0 0 6 AVON PRODS INC COM 054303102 1 445 SH DFND 06 445 0 0 AVON PRODS INC COM 054303102 0 36 SH DFND 08 0 0 36 AWARE INC MASS COM 05453N100 37 8000 SH DFND 01 0 0 8000 AWARE INC MASS COM 05453N100 1 250 SH DFND 03 0 0 250 AXCELIS TECHNOLOGIES INC COM NEW 054540208 12 442 SH DFND 01 0 0 442 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 59 SH DFND 03 0 0 59 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 54 SH DFND 04 0 0 54 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 100 SH DFND 08 0 0 100 AXOGEN INC COM 05463X106 60 3106 SH DFND 01 0 0 3106 AXOGEN INC COM 05463X106 6 300 SH DFND 04 0 0 300 AXON ENTERPRISE INC COM 05464C101 303 13363 SH DFND 01 0 0 13363 AXON ENTERPRISE INC COM 05464C101 25 1100 SH DFND 03 0 0 1100 AXON ENTERPRISE INC COM 05464C101 12 520 SH DFND 04 0 0 520 AXON ENTERPRISE INC COM 05464C101 11 500 SH DFND 07 0 0 500 AXSOME THERAPEUTICS INC COM 05464T104 2 391 SH DFND 01 0 0 391 BBX CAP CORP NEW CL A 05491N104 1 121 SH DFND 01 0 0 121 BB&T CORP COM 054937107 33 713 SH DFND 713 0 0 BB&T CORP COM 054937107 727 15498 SH DFND 01 855 0 14643 BB&T CORP COM 054937107 270 5749 SH DFND 03 0 0 5749 BB&T CORP COM 054937107 78 1667 SH DFND 04 0 0 1667 BB&T CORP COM 054937107 32 688 SH DFND 05 0 0 688 BB&T CORP COM 054937107 339 7212 SH DFND 06 7212 0 0 BB&T CORP COM 054937107 45 950 SH DFND 08 0 0 950 AZURRX BIOPHARMA INC COM 05502L105 6 1500 SH DFND 04 0 0 1500 B & G FOODS INC NEW COM 05508R106 146 4576 SH DFND 01 81 0 4495 B & G FOODS INC NEW COM 05508R106 3 104 SH DFND 03 0 0 104 B & G FOODS INC NEW COM 05508R106 45 1414 SH DFND 04 0 0 1414 B & G FOODS INC NEW COM 05508R106 56 1757 SH DFND 06 1757 0 0 B & G FOODS INC NEW COM 05508R106 44 1369 SH DFND 08 0 0 1369 BCE INC COM NEW 05534B760 657 14030 SH DFND 01 4030 0 10000 BCE INC COM NEW 05534B760 33 693 SH DFND 02 693 0 0 BCE INC COM NEW 05534B760 49 1051 SH DFND 03 0 0 1051 BCE INC COM NEW 05534B760 173 3700 SH DFND 04 0 0 3700 BCE INC COM NEW 05534B760 47 999 SH DFND 05 0 0 999 BCE INC COM NEW 05534B760 35 742 SH DFND 06 742 0 0 BCE INC COM NEW 05534B760 2 51 SH DFND 07 0 0 51 BGC PARTNERS INC CL A 05541T101 276 19056 SH DFND 01 853 0 18203 BGC PARTNERS INC CL A 05541T101 3 211 SH DFND 03 0 0 211 BGC PARTNERS INC CL A 05541T101 1724 119143 SH DFND 04 0 0 119143 BGC PARTNERS INC CL A 05541T101 8 500 SH DFND 05 0 0 500 BGC PARTNERS INC CL A 05541T101 41 2854 SH DFND 06 2854 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 108 3058 SH DFND 01 1530 0 1528 BHP BILLITON PLC SPONSORED ADR 05545E209 26 732 SH DFND 04 0 0 732 BHP BILLITON PLC SPONSORED ADR 05545E209 19 547 SH DFND 06 547 0 0 BOK FINL CORP COM NEW 05561Q201 20 220 SH DFND 01 198 0 22 BOK FINL CORP COM NEW 05561Q201 117 1315 SH DFND 06 1315 0 0 BOK FINL CORP COM NEW 05561Q201 2 26 SH DFND 07 0 0 26 BP PLC SPONSORED ADR 055622104 114 2954 SH DFND 2954 0 0 BP PLC SPONSORED ADR 055622104 10382 270157 SH DFND 01 5296 0 264861 BP PLC SPONSORED ADR 055622104 5974 155443 SH DFND 03 0 0 155443 BP PLC SPONSORED ADR 055622104 816 21242 SH DFND 04 0 0 21242 BP PLC SPONSORED ADR 055622104 875 22614 SH DFND 05 0 0 22614 BP PLC SPONSORED ADR 055622104 338 8795 SH DFND 06 8795 0 0 BP PLC SPONSORED ADR 055622104 77 2005 SH DFND 07 0 0 2005 BP PLC SPONSORED ADR 055622104 120 3116 SH DFND 08 0 0 3116 BP 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0 147 BRIGHTHOUSE FINL INC COM 10922N103 2 35 SH DFND 07 0 0 35 BRIGHTHOUSE FINL INC COM 10922N103 8 124 SH DFND 08 0 0 124 BRINKER INTL INC COM 109641100 84 2644 SH DFND 01 113 0 2531 BRINKER INTL INC COM 109641100 82 2571 SH DFND 03 0 0 2571 BRINKER INTL INC COM 109641100 0 11 SH DFND 05 0 0 11 BRINKER INTL INC COM 109641100 120 3768 SH DFND 06 3768 0 0 BRINKS CO COM 109696104 1224 14528 SH DFND 01 0 0 14528 BRINKS CO COM 109696104 23 276 SH DFND 06 276 0 0 BRINKS CO COM 109696104 1 10 SH DFND 08 0 0 10 BRISTOL MYERS SQUIBB CO COM 110122108 76 1200 SH DFND 1200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7323 114887 SH DFND 01 11910 0 102977 BRISTOL MYERS SQUIBB CO COM 110122108 2 31 SH DFND 02 31 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2013 31580 SH DFND 03 0 0 31580 BRISTOL MYERS SQUIBB CO COM 110122108 1064 16688 SH DFND 04 0 0 16688 BRISTOL MYERS SQUIBB CO COM 110122108 1103 17156 SH DFND 05 0 0 17156 BRISTOL MYERS SQUIBB CO COM 110122108 515 8075 SH DFND 06 8075 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 28 446 SH DFND 07 0 0 446 BRISTOL MYERS SQUIBB CO COM 110122108 675 10591 SH DFND 08 0 0 10591 BRISTOW GROUP INC COM 110394103 18 1925 SH DFND 01 1925 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 1022 SH DFND 1022 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1344 21514 SH DFND 01 389 0 21125 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 159 2542 SH DFND 02 2542 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1830 29300 SH DFND 03 0 0 29300 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 231 3693 SH DFND 04 0 0 3693 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 655 SH DFND 05 0 0 655 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 321 SH DFND 06 321 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 57 910 SH DFND 07 0 0 910 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 86 1379 SH DFND 08 0 0 1379 BRIXMOR PPTY GROUP INC COM 11120U105 17 914 SH DFND 01 0 0 914 BROADSOFT INC COM 11133B409 71 1403 SH DFND 01 787 0 616 BROADSOFT INC COM 11133B409 2 43 SH DFND 08 0 0 43 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3160 39097 SH DFND 01 4610 0 34486 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 47 SH DFND 02 47 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1283 15871 SH DFND 03 0 0 15871 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 50 SH DFND 05 0 0 50 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 77 952 SH DFND 06 952 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 372 SH DFND 08 0 0 372 BROADVISION INC COM PAR $.001 111412706 0 45 SH DFND 01 0 0 45 BROADVISION INC COM PAR $.001 111412706 0 40 SH DFND 03 0 0 40 BROADWIND ENERGY INC COM NEW 11161T207 13 4000 SH DFND 01 0 0 4000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 22 1854 SH DFND 01 0 0 1854 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 143 SH DFND 04 0 0 143 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9 750 SH DFND 05 0 0 750 BROOKDALE SR LIVING INC COM 112463104 17 1581 SH DFND 04 0 0 1581 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 228 5509 SH DFND 01 0 0 5509 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 465 SH DFND 03 0 0 465 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 118 2863 SH DFND 04 0 0 2863 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 98 2337 SH DFND 05 0 0 2337 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 192 4651 SH DFND 08 0 0 4651 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 76 5626 SH DFND 01 2108 0 3518 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 278 11697 SH DFND 01 0 0 11697 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1319 55429 SH DFND 03 0 0 55429 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 22 932 SH DFND 06 932 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4 173 SH DFND 07 0 0 173 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 145 6087 SH DFND 08 0 0 6087 BROOKLINE BANCORP INC DEL COM 11373M107 247 15907 SH DFND 01 0 0 15907 BROOKS AUTOMATION INC COM 114340102 10 327 SH DFND 01 327 0 0 BROOKS AUTOMATION INC COM 114340102 186 6120 SH DFND 03 0 0 6120 BROWN & BROWN INC COM 115236101 27 550 SH DFND 01 0 0 550 BROWN FORMAN CORP CL B 115637209 129 2367 SH DFND 01 0 0 2367 BROWN FORMAN CORP CL B 115637209 479 8823 SH DFND 03 0 0 8823 BROWN FORMAN CORP CL B 115637209 9 173 SH DFND 05 0 0 173 BROWN FORMAN CORP CL B 115637209 1 26 SH DFND 06 26 0 0 BRUKER CORP COM 116794108 72 2434 SH DFND 01 0 0 2434 BRUKER CORP COM 116794108 5 150 SH DFND 05 0 0 150 BRUNSWICK CORP COM 117043109 44 786 SH DFND 01 62 0 724 BRUNSWICK CORP COM 117043109 79 1430 SH DFND 02 1430 0 0 BRUNSWICK CORP COM 117043109 4 78 SH DFND 05 0 0 78 BRUNSWICK CORP COM 117043109 5 97 SH DFND 08 0 0 97 BRYN MAWR BK CORP COM 117665109 101 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 12 2308 SH DFND 01 0 0 2308 B2GOLD CORP COM 11777Q209 11 4000 SH DFND 05 0 0 4000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 818 14345 SH DFND 01 0 0 14345 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 278 4882 SH DFND 03 0 0 4882 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 93 1637 SH DFND 04 0 0 1637 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 64 SH DFND 05 0 0 64 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15 260 SH DFND 06 260 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7 130 SH DFND 08 0 0 130 BUCKLE INC COM 118440106 869 51571 SH DFND 01 1000 0 50571 BUFFALO WILD WINGS INC COM 119848109 47 448 SH DFND 01 400 0 48 BUFFALO WILD WINGS INC COM 119848109 6 55 SH DFND 02 55 0 0 BUFFALO WILD WINGS INC COM 119848109 19 182 SH DFND 03 0 0 182 BUFFALO WILD WINGS INC COM 119848109 10 98 SH DFND 04 0 0 98 BUFFALO WILD WINGS INC COM 119848109 31 298 SH DFND 05 0 0 298 BUILD A BEAR WORKSHOP COM 120076104 1 100 SH DFND 04 0 0 100 BUILDERS FIRSTSOURCE INC COM 12008R107 19 1029 SH DFND 08 0 0 1029 BURLINGTON STORES INC COM 122017106 118 1234 SH DFND 01 0 0 1234 BURLINGTON STORES INC COM 122017106 48 500 SH DFND 03 0 0 500 BURLINGTON STORES INC COM 122017106 105 1100 SH DFND 04 0 0 1100 BURLINGTON STORES INC COM 122017106 3 28 SH DFND 06 28 0 0 BURLINGTON STORES INC COM 122017106 2 16 SH DFND 08 0 0 16 C & F FINL CORP COM 12466Q104 43 780 SH DFND 01 0 0 780 C & F FINL CORP COM 12466Q104 3647 66314 SH DFND 08 0 0 66314 CAE INC COM 124765108 50 2829 SH DFND 01 1694 0 1135 CB FINL SVCS INC COM 12479G101 49 1685 SH DFND 06 1685 0 0 CBIZ INC COM 124805102 6 354 SH DFND 02 354 0 0 CBL & ASSOC PPTYS INC COM 124830100 8 1010 SH DFND 01 0 0 1010 CBL & ASSOC PPTYS INC COM 124830100 1 112 SH DFND 03 0 0 112 CBS CORP NEW CL A 124857103 4 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 550 9478 SH DFND 01 1639 0 7839 CBS CORP NEW CL B 124857202 1 21 SH DFND 02 21 0 0 CBS CORP NEW CL B 124857202 42 719 SH DFND 03 0 0 719 CBS CORP NEW CL B 124857202 6 111 SH DFND 04 0 0 111 CBS CORP NEW CL B 124857202 38 649 SH DFND 05 0 0 649 CBS CORP NEW CL B 124857202 16 272 SH DFND 06 272 0 0 CBS CORP NEW CL B 124857202 103 1781 SH DFND 08 0 0 1781 CBOE HLDGS INC COM 12503M108 630 5854 SH DFND 01 0 0 5854 CBOE HLDGS INC COM 12503M108 5 44 SH DFND 02 44 0 0 CBOE HLDGS INC COM 12503M108 14 129 SH DFND 04 0 0 129 CBOE HLDGS INC COM 12503M108 28 257 SH DFND 07 0 0 257 CBRE CLARION GLOBAL REAL EST COM 12504G100 225 28542 SH DFND 01 0 0 28542 CBRE CLARION GLOBAL REAL EST COM 12504G100 502 63576 SH DFND 03 0 0 63576 CBRE CLARION GLOBAL REAL EST COM 12504G100 165 20834 SH DFND 04 0 0 20834 CBRE CLARION GLOBAL REAL EST COM 12504G100 27 3439 SH DFND 06 3439 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 132 16757 SH DFND 08 0 0 16757 CBRE GROUP INC CL A 12504L109 1174 30998 SH DFND 01 22591 0 8407 CBRE GROUP INC CL A 12504L109 45 1180 SH DFND 02 1180 0 0 CBRE GROUP INC CL A 12504L109 45 1200 SH DFND 03 0 0 1200 CBRE GROUP INC CL A 12504L109 6 159 SH DFND 05 0 0 159 CBRE GROUP INC CL A 12504L109 3 87 SH DFND 06 87 0 0 CDK GLOBAL INC COM 12508E101 92 1456 SH DFND 01 0 0 1456 CDK GLOBAL INC COM 12508E101 51 802 SH DFND 03 0 0 802 CDK GLOBAL INC COM 12508E101 10 166 SH DFND 04 0 0 166 CDK GLOBAL INC COM 12508E101 3 54 SH DFND 06 54 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2 273 SH DFND 01 0 0 273 CECO ENVIRONMENTAL CORP COM 125141101 15 1800 SH DFND 03 0 0 1800 CDW CORP COM 12514G108 102 1542 SH DFND 01 1127 0 415 CDW CORP COM 12514G108 4 58 SH DFND 02 58 0 0 CDW CORP COM 12514G108 110 1670 SH DFND 06 1670 0 0 CF INDS HLDGS INC COM 125269100 245 6976 SH DFND 01 603 0 6373 CF INDS HLDGS INC COM 125269100 334 9500 SH DFND 03 0 0 9500 CF INDS HLDGS INC COM 125269100 20 570 SH DFND 04 0 0 570 CF INDS HLDGS INC COM 125269100 270 7632 SH DFND 05 0 0 7632 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 246 3234 SH DFND 01 0 0 3234 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 200 SH DFND 03 0 0 200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11 139 SH DFND 04 0 0 139 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 31 SH DFND 05 0 0 31 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 106 SH DFND 06 106 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 53 700 SH DFND 08 0 0 700 CIGNA CORPORATION COM 125509109 358 1914 SH DFND 01 211 0 1703 CIGNA CORPORATION COM 125509109 179 955 SH DFND 03 0 0 955 CIGNA CORPORATION COM 125509109 131 700 SH DFND 04 0 0 700 CIGNA CORPORATION COM 125509109 3 16 SH DFND 05 0 0 16 CIGNA CORPORATION COM 125509109 1058 5658 SH DFND 06 5658 0 0 CIGNA CORPORATION COM 125509109 87 468 SH DFND 08 0 0 468 CIM COML TR CORP COM 125525105 4 235 SH DFND 07 0 0 235 CIT GROUP INC COM NEW 125581801 885 18047 SH DFND 01 14036 0 4011 CIT GROUP INC COM NEW 125581801 20 407 SH DFND 02 407 0 0 CIT GROUP INC COM NEW 125581801 3 65 SH DFND 03 0 0 65 CIT GROUP INC COM NEW 125581801 97 1969 SH DFND 06 1969 0 0 CME GROUP INC COM CL A 12572Q105 396 2918 SH DFND 01 61 0 2856 CME GROUP INC COM CL A 12572Q105 18 135 SH DFND 02 135 0 0 CME GROUP INC COM CL A 12572Q105 68 498 SH DFND 03 0 0 498 CME GROUP INC COM CL A 12572Q105 24 174 SH DFND 04 0 0 174 CME GROUP INC COM CL A 12572Q105 45 330 SH DFND 05 0 0 330 CME GROUP INC COM CL A 12572Q105 3 20 SH DFND 06 20 0 0 CME GROUP INC COM CL A 12572Q105 2 13 SH DFND 07 0 0 13 CME GROUP INC COM CL A 12572Q105 41 299 SH DFND 08 0 0 299 CMS ENERGY CORP COM 125896100 547 11801 SH DFND 01 6861 0 4939 CMS ENERGY CORP COM 125896100 221 4773 SH DFND 03 0 0 4773 CMS ENERGY CORP COM 125896100 4 86 SH DFND 04 0 0 86 CMS ENERGY CORP COM 125896100 142 3088 SH DFND 05 0 0 3088 CMS ENERGY CORP COM 125896100 8 168 SH DFND 06 168 0 0 CMS ENERGY CORP COM 125896100 93 2011 SH DFND 07 0 0 2011 CMS ENERGY CORP COM 125896100 7 157 SH DFND 08 0 0 157 CNX COAL RES LP COM UNIT RP LP 12592V100 15 1042 SH DFND 01 0 0 1042 CNA FINL CORP COM 126117100 21 410 SH DFND 01 0 0 410 CNA FINL CORP COM 126117100 2 41 SH DFND 05 0 0 41 CNOOC LTD SPONSORED ADR 126132109 116 895 SH DFND 01 94 0 801 CNOOC LTD SPONSORED ADR 126132109 20 155 SH DFND 04 0 0 155 CNOOC LTD SPONSORED ADR 126132109 3 20 SH DFND 05 0 0 20 CNOOC LTD SPONSORED ADR 126132109 1 4 SH DFND 07 0 0 4 CPFL ENERGIA S A SPONSORED ADR 126153105 28 1636 SH DFND 01 0 0 1636 CPFL ENERGIA S A SPONSORED ADR 126153105 27 1561 SH DFND 03 0 0 1561 CNOFINL GROUP INC COM 12621E103 21 888 SH DFND 01 15 0 873 CNOFINL GROUP INC COM 12621E103 0 2 SH DFND 03 0 0 2 CNOFINL GROUP INC COM 12621E103 52 2247 SH DFND 06 2247 0 0 CRHPLC ADR 12626K203 16 410 SH DFND 01 0 0 410 CRHPLC ADR 12626K203 63 1651 SH DFND 03 0 0 1651 CRHPLC ADR 12626K203 0 2 SH DFND 05 0 0 2 CSGSYS INTL INC COM 126349109 17 428 SH DFND 01 390 0 38 CSICOMPRESSCO LP COM UNIT 12637A103 15 2921 SH DFND 01 370 0 2551 CSICOMPRESSCO LP COM UNIT 12637A103 3 500 SH DFND 04 0 0 500 CSW INDUSTRIALS INC COM 126402106 952 21474 SH DFND 01 0 0 21474 CSXCORP COM 126408103 3633 66956 SH DFND 01 2159 0 64797 CSXCORP COM 126408103 482 8876 SH DFND 03 0 0 8876 CSXCORP COM 126408103 233 4300 SH DFND 04 0 0 4300 CSXCORP COM 126408103 234 4485 SH DFND 05 0 0 4485 CSXCORP COM 126408103 252 4648 SH DFND 06 4648 0 0 CSXCORP COM 126408103 46 848 SH DFND 08 0 0 848 CTIBIOPHARMA CORP COM NEW 12648L601 0 20 SH DFND 01 0 0 20 CTS CORP COM 126501105 87 3618 SH DFND 01 0 0 3618 CSRA INC COM 12650T104 108 3359 SH DFND 01 1115 0 2244 CSRA INC COM 12650T104 6 181 SH DFND 05 0 0 181 CSRA INC COM 12650T104 97 3019 SH DFND 06 3019 0 0 CU BANCORP CALIF COM 126534106 240 6188 SH DFND 01 0 0 6188 CU BANCORP CALIF COM 126534106 57 1475 SH DFND 08 0 0 1475 CUI GLOBAL INC COM NEW 126576206 4 1000 SH DFND 08 0 0 1000 CVB FINL CORP COM 126600105 29 1192 SH DFND 01 323 0 869 CVB FINL CORP COM 126600105 24 1000 SH DFND 03 0 0 1000 CVR ENERGY INC COM 12662P108 28 1093 SH DFND 01 189 0 904 CVR PARTNERS LP COM 126633106 20 6108 SH DFND 01 0 0 6108 CVR PARTNERS LP COM 126633106 227 70270 SH DFND 03 0 0 70270 CVR REFNG LP COMUNIT REP LT 12663P107 64 6455 SH DFND 01 0 0 6455 CVS HEALTH CORP COM 126650100 9293 114282 SH DFND 01 5352 0 108930 CVS HEALTH CORP COM 126650100 2 24 SH DFND 02 24 0 0 CVS HEALTH CORP COM 126650100 851 10469 SH DFND 03 0 0 10469 CVS HEALTH CORP COM 126650100 245 3016 SH DFND 04 0 0 3016 CVS HEALTH CORP COM 126650100 843 10422 SH DFND 05 0 0 10422 CVS HEALTH CORP COM 126650100 59 727 SH DFND 06 727 0 0 CVS HEALTH CORP COM 126650100 101 1242 SH DFND 07 0 0 1242 CVS HEALTH CORP COM 126650100 295 3625 SH DFND 08 0 0 3625 CYS INVTS INC COM 12673A108 264 30510 SH DFND 01 0 0 30510 CYS INVTS INC COM 12673A108 10 1200 SH DFND 03 0 0 1200 CYS INVTS INC COM 12673A108 1 136 SH DFND 07 0 0 136 CYS INVTS INC COM 12673A108 17 2000 SH DFND 08 0 0 2000 CA INC COM 12673P105 146 4382 SH DFND 01 185 0 4196 CA INC COM 12673P105 15 438 SH DFND 03 0 0 438 CA INC COM 12673P105 20 604 SH DFND 04 0 0 604 CA INC COM 12673P105 1 18 SH DFND 05 0 0 18 CA INC COM 12673P105 17 500 SH DFND 06 500 0 0 CA INC COM 12673P105 11 328 SH DFND 07 0 0 328 CABLE ONE INC COM 12685J105 27 38 SH DFND 01 27 0 11 CABOT CORP COM 127055101 29 516 SH DFND 01 0 0 516 CABOT CORP COM 127055101 7 130 SH DFND 04 0 0 130 CABOT CORP COM 127055101 2 31 SH DFND 05 0 0 31 CABOT CORP COM 127055101 5 88 SH DFND 06 88 0 0 CABOT OIL & GAS CORP COM 127097103 92 3453 SH DFND 01 1120 0 2333 CABOT OIL & GAS CORP COM 127097103 1 33 SH DFND 03 0 0 33 CABOT OIL & GAS CORP COM 127097103 76 2845 SH DFND 04 0 0 2845 CABOT OIL & GAS CORP COM 127097103 202 7604 SH DFND 05 0 0 7604 CABOT OIL & GAS CORP COM 127097103 109 4071 SH DFND 08 0 0 4071 CABOT MICROELECTRONICS CORP COM 12709P103 14 174 SH DFND 01 136 0 38 CABOT MICROELECTRONICS CORP COM 12709P103 6 72 SH DFND 06 72 0 0 CACI INTL INC CL A 127190304 196 1405 SH DFND 01 80 0 1325 CACI INTL INC CL A 127190304 7 50 SH DFND 03 0 0 50 CACI INTL INC CL A 127190304 18 129 SH DFND 06 129 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 136 3436 SH DFND 01 631 0 2805 CADENCE DESIGN SYSTEM INC COM 127387108 4 100 SH DFND 04 0 0 100 CADENCE DESIGN SYSTEM INC COM 127387108 4 89 SH DFND 05 0 0 89 CAL MAINE FOODS INC COM NEW 128030202 42 1013 SH DFND 01 0 0 1013 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 800 69364 SH DFND 01 0 0 69364 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 242 21016 SH DFND 04 0 0 21016 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 240 17875 SH DFND 01 0 0 17875 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 13 1000 SH DFND 03 0 0 1000 CALAMOS GBL DYN INCOME FUND COM 12811L107 1009 111629 SH DFND 01 0 0 111629 CALAMOS GBL DYN INCOME FUND COM 12811L107 201 22232 SH DFND 04 0 0 22232 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 574 48268 SH DFND 01 0 0 48268 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 28 2381 SH DFND 03 0 0 2381 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 54 4573 SH DFND 05 0 0 4573 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1167 SH DFND 08 0 0 1167 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 43 2098 SH DFND 01 0 0 2098 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 406 33507 SH DFND 01 2417 0 31090 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 223 18371 SH DFND 03 0 0 18371 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4 300 SH DFND 05 0 0 300 CALAMP CORP COM 128126109 41 1778 SH DFND 01 370 0 1408 CALAMP CORP COM 128126109 48 2078 SH DFND 03 0 0 2078 CALAMP CORP COM 128126109 6 245 SH DFND 04 0 0 245 CALATLANTIC GROUP INC COM 128195104 13 355 SH DFND 01 102 0 253 CALATLANTIC GROUP INC COM 128195104 40 1080 SH DFND 03 0 0 1080 CALATLANTIC GROUP INC COM 128195104 1 20 SH DFND 08 0 0 20 CALAVO GROWERS INC COM 128246105 84 1152 SH DFND 01 391 0 761 CALERES INC COM 129500104 17 562 SH DFND 03 0 0 562 CALGON CARBON CORP COM 129603106 32 1491 SH DFND 01 361 0 1130 CALIFORNIA FIRST NTNL BANCOR COM 130222102 42 2325 SH DFND 01 0 0 2325 CALIFORNIA RES CORP COM NEW 13057Q206 17 1618 SH DFND 01 0 0 1618 CALIFORNIA RES CORP COM NEW 13057Q206 15 1450 SH DFND 03 0 0 1450 CALIFORNIA RES CORP COM NEW 13057Q206 0 29 SH DFND 04 0 0 29 CALIFORNIA RES CORP COM NEW 13057Q206 1 50 SH DFND 05 0 0 50 CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH DFND 06 9 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 56 SH DFND 08 0 0 56 CALIFORNIA WTR SVC GROUP COM 130788102 35 928 SH DFND 01 0 0 928 CALIFORNIA WTR SVC GROUP COM 130788102 141 3690 SH DFND 03 0 0 3690 CALIFORNIA WTR SVC GROUP COM 130788102 4 93 SH DFND 04 0 0 93 CALIFORNIA WTR SVC GROUP COM 130788102 6 160 SH DFND 05 0 0 160 CALIFORNIA WTR SVC GROUP COM 130788102 45 1191 SH DFND 06 1191 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 27 695 SH DFND 08 0 0 695 CALLAWAY GOLF CO COM 131193104 54 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 6 244 SH DFND 01 0 0 244 CALLIDUS SOFTWARE INC COM 13123E500 7 289 SH DFND 02 289 0 0 CALLIDUS SOFTWARE INC COM 13123E500 28 1150 SH DFND 03 0 0 1150 CALLON PETE CO DEL COM 13123X102 41 3632 SH DFND 01 1845 0 1787 CALLON PETE CO DEL COM 13123X102 2 139 SH DFND 08 0 0 139 CALPINE CORP COM NEW 131347304 273 18525 SH DFND 01 437 0 18088 CALPINE CORP COM NEW 131347304 1 98 SH DFND 02 98 0 0 CALPINE CORP COM NEW 131347304 0 6 SH DFND 05 0 0 6 CALPINE CORP COM NEW 131347304 1 50 SH DFND 06 50 0 0 CALPINE CORP COM NEW 131347304 1 100 SH DFND 08 0 0 100 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 73 8711 SH DFND 01 0 0 8711 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 21 2475 SH DFND 07 0 0 2475 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6 691 SH DFND 08 0 0 691 CAMBREX CORP COM 132011107 75 1356 SH DFND 01 547 0 809 CAMBREX CORP COM 132011107 37 668 SH DFND 02 668 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 39 1100 SH DFND 08 0 0 1100 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5 200 SH DFND 01 0 0 200 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 25 979 SH DFND 01 204 0 775 CAMBRIA ETF TR GLB ASSET ALLO 132061607 27 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 39 430 SH DFND 01 97 0 333 CAMDEN PPTY TR SH BEN INT 133131102 36 391 SH DFND 02 391 0 0 CAMDEN PPTY TR SH BEN INT 133131102 49 534 SH DFND 03 0 0 534 CAMECO CORP COM 13321L108 56 5831 SH DFND 5831 0 0 CAMECO CORP COM 13321L108 235 24299 SH DFND 01 2286 0 22013 CAMECO CORP COM 13321L108 348 35958 SH DFND 03 0 0 35958 CAMECO CORP COM 13321L108 12 1285 SH DFND 04 0 0 1285 CAMECO CORP COM 13321L108 0 20 SH DFND 05 0 0 20 CAMPBELL SOUP CO COM 134429109 571 12201 SH DFND 01 0 0 12201 CAMPBELL SOUP CO COM 134429109 81 1725 SH DFND 04 0 0 1725 CAMPBELL SOUP CO COM 134429109 1 19 SH DFND 05 0 0 19 CAMPING WORLD HLDGS INC CL A 13462K109 6 150 SH DFND 01 0 0 150 CAMPING WORLD HLDGS INC CL A 13462K109 1 28 SH DFND 08 0 0 28 CDN IMPERIAL BK COMM TORONTO COM 136069101 279 3190 SH DFND 01 0 0 3190 CDN IMPERIAL BK COMM TORONTO COM 136069101 36 410 SH DFND 02 410 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 30 345 SH DFND 03 0 0 345 CDN IMPERIAL BK COMM TORONTO COM 136069101 9 100 SH DFND 05 0 0 100 CANADIAN NATL RY CO COM 136375102 2566 30968 SH DFND 01 5742 0 25226 CANADIAN NATL RY CO COM 136375102 18 215 SH DFND 02 215 0 0 CANADIAN NATL RY CO COM 136375102 907 10949 SH DFND 03 0 0 10949 CANADIAN NATL RY CO COM 136375102 28 341 SH DFND 04 0 0 341 CANADIAN NATL RY CO COM 136375102 33 403 SH DFND 06 403 0 0 CANADIAN NATL RY CO COM 136375102 42 508 SH DFND 08 0 0 508 CANADIAN NAT RES LTD COM 136385101 112 3349 SH DFND 01 1194 0 2155 CANADIAN NAT RES LTD COM 136385101 3 88 SH DFND 03 0 0 88 CANADIAN NAT RES LTD COM 136385101 2 72 SH DFND 07 0 0 72 CANADIAN NAT RES LTD COM 136385101 111 3326 SH DFND 08 0 0 3326 CANADIAN PAC RY LTD COM 13645T100 415 2467 SH DFND 01 0 0 2467 CANADIAN PAC RY LTD COM 13645T100 59 350 SH DFND 03 0 0 350 CANADIAN PAC RY LTD COM 13645T100 23 136 SH DFND 04 0 0 136 CANADIAN PAC RY LTD COM 13645T100 1 7 SH DFND 05 0 0 7 CANADIAN PAC RY LTD COM 13645T100 6 38 SH DFND 06 38 0 0 CANADIAN PAC RY LTD COM 13645T100 3 17 SH DFND 07 0 0 17 CANADIAN PAC RY LTD COM 13645T100 76 452 SH DFND 08 0 0 452 CANADIAN SOLAR INC COM 136635109 8 500 SH DFND 01 0 0 500 CANADIAN SOLAR INC COM 136635109 3 200 SH DFND 04 0 0 200 CANON INC SPONSORED ADR 138006309 38 1111 SH DFND 01 439 0 672 CANON INC SPONSORED ADR 138006309 9 268 SH DFND 03 0 0 268 CANTEL MEDICAL CORP COM 138098108 71 756 SH DFND 01 577 0 179 CANTEL MEDICAL CORP COM 138098108 8 82 SH DFND 06 82 0 0 CAPELLA EDUCATION COMPANY COM 139594105 18 250 SH DFND 01 0 0 250 CAPITAL CITY BK GROUP INC COM 139674105 3 108 SH DFND 01 108 0 0 CAPITAL BK FINL CORP CL A COM 139794101 2 43 SH DFND 01 0 0 43 CAPITAL BK FINL CORP CL A COM 139794101 9 215 SH DFND 03 0 0 215 CAPITAL BK FINL CORP CL A COM 139794101 1 18 SH DFND 04 0 0 18 CAPITAL ONE FINL CORP COM 14040H105 6779 80071 SH DFND 01 90 0 79981 CAPITAL ONE FINL CORP COM 14040H105 36 427 SH DFND 03 0 0 427 CAPITAL ONE FINL CORP COM 14040H105 24 281 SH DFND 04 0 0 281 CAPITAL ONE FINL CORP COM 14040H105 15 171 SH DFND 05 0 0 171 CAPITAL ONE FINL CORP COM 14040H105 9 102 SH DFND 06 102 0 0 CAPITAL ONE FINL CORP COM 14040H105 18 211 SH DFND 07 0 0 211 CAPITAL ONE FINL CORP COM 14040H105 291 3432 SH DFND 08 0 0 3432 CAPITAL SR LIVING CORP COM 140475104 2 144 SH DFND 01 0 0 144 CAPITAL SOUTHWEST CORP COM 140501107 187 10900 SH DFND 01 0 0 10900 CAPITALA FIN CORP COM 14054R106 14 1500 SH DFND 08 0 0 1500 CAPITOL FED FINL INC COM 14057J101 5 369 SH DFND 01 0 0 369 CAPSTONE TURBINE CORP COM NEW 14067D409 4 5975 SH DFND 03 0 0 5975 CAPSTONE TURBINE CORP COM NEW 14067D409 0 110 SH DFND 05 0 0 110 CAPSTEAD MTG CORP COM NO PAR 14067E506 36 3708 SH DFND 01 0 0 3708 CAPSTEAD MTG CORP COM NO PAR 14067E506 108 11216 SH DFND 03 0 0 11216 CAPSTEAD MTG CORP COM NO PAR 14067E506 3 261 SH DFND 04 0 0 261 CARA THERAPEUTICS INC COM 140755109 29 2113 SH DFND 01 0 0 2113 CARA THERAPEUTICS INC COM 140755109 3 225 SH DFND 03 0 0 225 CARA THERAPEUTICS INC COM 140755109 10 700 SH DFND 04 0 0 700 CARA THERAPEUTICS INC COM 140755109 2 120 SH DFND 08 0 0 120 CARBO CERAMICS INC COM 140781105 1 106 SH DFND 05 0 0 106 CARBONITE INC COM 141337105 26 1200 SH DFND 01 0 0 1200 CARDINAL HEALTH INC COM 14149Y108 633 9454 SH DFND 01 2332 0 7122 CARDINAL HEALTH INC COM 14149Y108 28 414 SH DFND 03 0 0 414 CARDINAL HEALTH INC COM 14149Y108 59 877 SH DFND 04 0 0 877 CARDINAL HEALTH INC COM 14149Y108 22 331 SH DFND 05 0 0 331 CARDINAL HEALTH INC COM 14149Y108 6 89 SH DFND 06 89 0 0 CARDINAL HEALTH INC COM 14149Y108 36 531 SH DFND 07 0 0 531 CARDINAL HEALTH INC COM 14149Y108 41 616 SH DFND 08 0 0 616 CARE COM INC COM 141633107 8 500 SH DFND 01 0 0 500 CARE COM INC COM 141633107 4 268 SH DFND 03 0 0 268 CARETRUST REIT INC COM 14174T107 13 672 SH DFND 01 0 0 672 CARETRUST REIT INC COM 14174T107 18 970 SH DFND 04 0 0 970 CARLISLE COS INC COM 142339100 495 4940 SH DFND 01 3428 0 1512 CARLISLE COS INC COM 142339100 19 193 SH DFND 02 193 0 0 CARLISLE COS INC COM 142339100 33 315 SH DFND 05 0 0 315 CARLISLE COS INC COM 142339100 26 262 SH DFND 06 262 0 0 CARLISLE COS INC COM 142339100 241 2400 SH DFND 08 0 0 2400 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 35 1500 SH DFND 1500 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 91 3842 SH DFND 01 0 0 3842 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 13 530 SH DFND 06 530 0 0 CARMAX INC COM 143130102 58 766 SH DFND 01 230 0 536 CARMAX INC COM 143130102 1016 13406 SH DFND 03 0 0 13406 CARMAX INC COM 143130102 3 36 SH DFND 06 36 0 0 CARMAX INC COM 143130102 96 1267 SH DFND 08 0 0 1267 CARNIVAL CORP UNIT 99/99/9999 143658300 1866 28896 SH DFND 01 474 0 28422 CARNIVAL CORP UNIT 99/99/9999 143658300 41 635 SH DFND 02 635 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 119 1848 SH DFND 03 0 0 1848 CARNIVAL CORP UNIT 99/99/9999 143658300 13 202 SH DFND 04 0 0 202 CARNIVAL CORP UNIT 99/99/9999 143658300 15 238 SH DFND 05 0 0 238 CARNIVAL CORP UNIT 99/99/9999 143658300 13 200 SH DFND 06 200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 159 2464 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2000 CATERPILLAR INC DEL COM 149123101 81 648 SH DFND 648 0 0 CATERPILLAR INC DEL COM 149123101 7876 63151 SH DFND 01 1566 0 61584 CATERPILLAR INC DEL COM 149123101 15 120 SH DFND 02 120 0 0 CATERPILLAR INC DEL COM 149123101 7156 57378 SH DFND 03 0 0 57378 CATERPILLAR INC DEL COM 149123101 460 3692 SH DFND 04 0 0 3692 CATERPILLAR INC DEL COM 149123101 1534 12223 SH DFND 05 0 0 12223 CATERPILLAR INC DEL COM 149123101 1448 11612 SH DFND 06 11612 0 0 CATERPILLAR INC DEL COM 149123101 20 157 SH DFND 07 0 0 157 CATERPILLAR INC DEL COM 149123101 389 3119 SH DFND 08 0 0 3119 CATCHMARK TIMBER TR INC CL A 14912Y202 49 3885 SH DFND 01 0 0 3885 CATCHMARK TIMBER TR INC CL A 14912Y202 35 2764 SH DFND 04 0 0 2764 CATCHMARK TIMBER TR INC CL A 14912Y202 49 3842 SH DFND 05 0 0 3842 CATCHMARK TIMBER TR INC CL A 14912Y202 16 1257 SH DFND 06 1257 0 0 CATHAY GEN BANCORP COM 149150104 55 1359 SH DFND 01 205 0 1154 CATHAY GEN BANCORP COM 149150104 13 327 SH DFND 06 327 0 0 CAVCO INDS INC DEL COM 149568107 14 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15189T107 24 824 SH DFND 04 0 0 824 CENTERPOINT ENERGY INC COM 15189T107 10 345 SH DFND 05 0 0 345 CENTERPOINT ENERGY INC COM 15189T107 1 29 SH DFND 07 0 0 29 CENTERPOINT ENERGY INC COM 15189T107 38 1300 SH DFND 08 0 0 1300 CENTERSTATE BK CORP COM 15201P109 29 1079 SH DFND 01 694 0 385 CENTERSTATE BK CORP COM 15201P109 4 150 SH DFND 04 0 0 150 CENTERSTATE BK CORP COM 15201P109 2 90 SH DFND 08 0 0 90 CENTRAL FED CORP COM NEW 15346Q202 24 10000 SH DFND 01 0 0 10000 CENTRAL FD CDA LTD CL A 153501101 101 8000 SH DFND 8000 0 0 CENTRAL FD CDA LTD CL A 153501101 829 65434 SH DFND 01 0 0 65434 CENTRAL FD CDA LTD CL A 153501101 1779 140545 SH DFND 03 0 0 140545 CENTRAL FD CDA LTD CL A 153501101 106 8350 SH DFND 04 0 0 8350 CENTRAL FD CDA LTD CL A 153501101 12 941 SH DFND 05 0 0 941 CENTRAL FD CDA LTD CL A 153501101 3 231 SH DFND 06 231 0 0 CENTRAL FD CDA LTD CL A 153501101 5 400 SH DFND 07 0 0 400 CENTRAL FD CDA LTD CL A 153501101 13 1000 SH DFND 08 0 0 1000 CENTRAL GARDEN & PET CO COM 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0 0 525 CHARLES RIV LABS INTL INC COM 159864107 111 1027 SH DFND 01 426 0 601 CHARLES RIV LABS INTL INC COM 159864107 34 315 SH DFND 02 315 0 0 CHART INDS INC COM PAR $0.01 16115Q308 12 300 SH DFND 01 0 0 300 CHART INDS INC COM PAR $0.01 16115Q308 4 108 SH DFND 02 108 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1 37 SH DFND 08 0 0 37 CHARTER COMMUNICATIONS INC N CL A 16119P108 462 1270 SH DFND 01 51 0 1219 CHARTER COMMUNICATIONS INC N CL A 16119P108 69 191 SH DFND 03 0 0 191 CHARTER COMMUNICATIONS INC N CL A 16119P108 20 55 SH DFND 04 0 0 55 CHARTER COMMUNICATIONS INC N CL A 16119P108 46 124 SH DFND 05 0 0 124 CHARTER COMMUNICATIONS INC N CL A 16119P108 58 159 SH DFND 06 159 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 15 SH DFND 07 0 0 15 CHARTER COMMUNICATIONS INC N CL A 16119P108 7 20 SH DFND 08 0 0 20 CHARTER FINL CORP MD COM 16122W108 4 233 SH DFND 01 0 0 233 CHATHAM LODGING TR COM 16208T102 21 1000 SH DFND 01 0 0 1000 CHATHAM LODGING TR COM 16208T102 32 1500 SH DFND 03 0 0 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CO COM 163851108 11 213 SH DFND 06 213 0 0 CHEMOURS CO COM 163851108 2 40 SH DFND 07 0 0 40 CHEMOURS CO COM 163851108 73 1438 SH DFND 08 0 0 1438 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 606 21022 SH DFND 01 0 0 21022 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 20 700 SH DFND 04 0 0 700 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 24 849 SH DFND 05 0 0 849 CHENIERE ENERGY INC COM NEW 16411R208 5 100 SH DFND 100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 703 15611 SH DFND 01 6622 0 8989 CHENIERE ENERGY INC COM NEW 16411R208 157 3481 SH DFND 03 0 0 3481 CHENIERE ENERGY INC COM NEW 16411R208 19 427 SH DFND 04 0 0 427 CHENIERE ENERGY INC COM NEW 16411R208 5 100 SH DFND 05 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 24 528 SH DFND 06 528 0 0 CHENIERE ENERGY INC COM NEW 16411R208 81 1794 SH DFND 07 0 0 1794 CHERRY HILL MTG INVT CORP COM 164651101 35 1911 SH DFND 01 0 0 1911 CHERRY HILL MTG INVT CORP COM 164651101 15 825 SH DFND 06 825 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1275 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CORP COM 192422103 45 410 SH DFND 02 410 0 0 COGNEX CORP COM 192422103 97 875 SH DFND 03 0 0 875 COGNEX CORP COM 192422103 18 165 SH DFND 04 0 0 165 COGNEX CORP COM 192422103 4 39 SH DFND 06 39 0 0 COGNEX CORP COM 192422103 7 64 SH DFND 07 0 0 64 COGNEX CORP COM 192422103 5 45 SH DFND 08 0 0 45 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 740 10200 SH DFND 01 1690 0 8510 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 53 SH DFND 02 53 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86 1187 SH DFND 03 0 0 1187 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 433 SH DFND 04 0 0 433 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 362 4994 SH DFND 05 0 0 4994 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88 1207 SH DFND 06 1207 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 36 SH DFND 07 0 0 36 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49 676 SH DFND 08 0 0 676 COHERENT INC COM 192479103 191 814 SH DFND 01 60 0 754 COHERENT INC COM 192479103 60 252 SH DFND 02 252 0 0 COHERENT INC COM 192479103 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1510 SH DFND 04 0 0 1510 COLGATE PALMOLIVE CO COM 194162103 705 9726 SH DFND 05 0 0 9726 COLGATE PALMOLIVE CO COM 194162103 250 3429 SH DFND 06 3429 0 0 COLGATE PALMOLIVE CO COM 194162103 29 401 SH DFND 07 0 0 401 COLGATE PALMOLIVE CO COM 194162103 344 4716 SH DFND 08 0 0 4716 COLONY NORTHSTAR INC CL A COM 19625W104 4983 396760 SH DFND 01 917 0 395843 COLONY NORTHSTAR INC CL A COM 19625W104 2 147 SH DFND 03 0 0 147 COLONY NORTHSTAR INC CL A COM 19625W104 810 64509 SH DFND 04 0 0 64509 COLONY NORTHSTAR INC CL A COM 19625W104 249 19746 SH DFND 05 0 0 19746 COLONY NORTHSTAR INC CL A COM 19625W104 81 6453 SH DFND 06 6453 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 3 241 SH DFND 07 0 0 241 COLONY NORTHSTAR INC CL A COM 19625W104 7 591 SH DFND 08 0 0 591 COLUMBIA BKG SYS INC COM 197236102 203 4816 SH DFND 01 769 0 4047 COLUMBIA BKG SYS INC COM 197236102 5 128 SH DFND 02 128 0 0 COLUMBIA BKG SYS INC COM 197236102 414 9832 SH DFND 03 0 0 9832 COLUMBIA BKG SYS INC COM 197236102 2 58 SH DFND 06 58 0 0 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 4 120 SH DFND 03 0 0 120 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 32 1814 SH DFND 01 667 0 1147 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 160 5826 SH DFND 01 0 0 5826 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 55 1982 SH DFND 02 1982 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 50 SH DFND 03 0 0 50 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 15 555 SH DFND 04 0 0 555 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 142 SH DFND 06 142 0 0 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 2436 111904 SH DFND 01 14409 0 97495 COLUMBIA PPTY TR INC COM NEW 198287203 7 319 SH DFND 02 319 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 60 2752 SH DFND 03 0 0 2752 COLUMBIA PPTY TR INC COM NEW 198287203 149 6859 SH DFND 04 0 0 6859 COLUMBIA PPTY TR INC COM NEW 198287203 201 9332 SH DFND 05 0 0 9332 COLUMBIA PPTY TR INC COM NEW 198287203 197 9054 SH DFND 06 9054 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 15 682 SH DFND 07 0 0 682 COLUMBIA PPTY TR INC COM NEW 198287203 31 1407 SH DFND 08 0 0 1407 COLUMBIA SELIGM PREM TECH GR COM 19842X109 167 7471 SH DFND 01 0 0 7471 COLUMBIA SELIGM PREM TECH GR COM 19842X109 16 700 SH DFND 08 0 0 700 COLUMBIA SPORTSWEAR CO COM 198516106 88 1429 SH DFND 01 417 0 1012 COLUMBIA SPORTSWEAR CO COM 198516106 90 1457 SH DFND 03 0 0 1457 COLUMBIA SPORTSWEAR CO COM 198516106 9 154 SH DFND 06 154 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2 33 SH DFND 08 0 0 33 COLUMBUSMCKINNON CORP N Y COM 199333105 4 104 SH DFND 01 0 0 104 COMFORT SYS USA INC COM 199908104 22 618 SH DFND 01 381 0 237 COMFORT SYS USA INC COM 199908104 2 44 SH DFND 08 0 0 44 COMCAST CORP NEW CL A 20030N101 3964 103027 SH DFND 01 17180 0 85847 COMCAST CORP NEW CL A 20030N101 68 1796 SH DFND 02 1796 0 0 COMCAST CORP NEW CL A 20030N101 1013 26324 SH DFND 03 0 0 26324 COMCAST CORP NEW CL A 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294 3631 SH DFND 05 0 0 3631 CONSOLIDATED EDISON INC COM 209115104 61 750 SH DFND 06 750 0 0 CONSOLIDATED EDISON INC COM 209115104 20 245 SH DFND 07 0 0 245 CONSOLIDATED EDISON INC COM 209115104 514 6366 SH DFND 08 0 0 6366 CONSOLIDATED TOMOKA LD CO COM 210226106 20 333 SH DFND 01 0 0 333 CONSTELLATION BRANDS INC CL A 21036P108 1457 7308 SH DFND 01 1037 0 6270 CONSTELLATION BRANDS INC CL A 21036P108 25 126 SH DFND 03 0 0 126 CONSTELLATION BRANDS INC CL A 21036P108 195 976 SH DFND 04 0 0 976 CONSTELLATION BRANDS INC CL A 21036P108 253 1270 SH DFND 05 0 0 1270 CONSTELLATION BRANDS INC CL A 21036P108 33 164 SH DFND 06 164 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13 65 SH DFND 07 0 0 65 CONTAINER STORE GROUP INC COM 210751103 11 2500 SH DFND 01 0 0 2500 CONTINENTAL BLDG PRODS INC COM 211171103 41 1566 SH DFND 01 83 0 1483 CONTINENTAL RESOURCES INC COM 212015101 98 2550 SH DFND 01 692 0 1858 CONTINENTAL RESOURCES INC COM 212015101 18 466 SH DFND 03 0 0 466 CONTINENTAL RESOURCES INC COM 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04 0 0 6105 COSTCO WHSL CORP NEW COM 22160K105 439 2657 SH DFND 05 0 0 2657 COSTCO WHSL CORP NEW COM 22160K105 31 189 SH DFND 06 189 0 0 COSTCO WHSL CORP NEW COM 22160K105 27 165 SH DFND 07 0 0 165 COSTCO WHSL CORP NEW COM 22160K105 917 5583 SH DFND 08 0 0 5583 COSTAR GROUP INC COM 22160N109 46 170 SH DFND 01 121 0 49 COSTAR GROUP INC COM 22160N109 5 17 SH DFND 05 0 0 17 COSTAR GROUP INC COM 22160N109 27 102 SH DFND 06 102 0 0 COTT CORP QUE COM 22163N106 68 4550 SH DFND 01 0 0 4550 COTIVITI HLDGS INC COM 22164K101 15 422 SH DFND 06 422 0 0 COTIVITI HLDGS INC COM 22164K101 1 33 SH DFND 08 0 0 33 COUNTY BANCORP INC COM 221907108 4 129 SH DFND 03 0 0 129 COTY INC COM CL A 222070203 17 1018 SH DFND 01 47 0 971 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 1 42 SH DFND 05 0 0 42 COUPA SOFTWARE INC COM 22266L106 7 214 SH DFND 03 0 0 214 COUSINS PPTYS INC COM 222795106 21 2233 SH DFND 01 0 0 2233 COVANTA HLDG CORP COM 22282E102 424 28550 SH DFND 01 20770 0 7780 COVANTA HLDG CORP COM 22282E102 18 1171 SH DFND 02 1171 0 0 COVANTA HLDG CORP COM 22282E102 721 48584 SH DFND 03 0 0 48584 COVANTA HLDG CORP COM 22282E102 1 46 SH DFND 06 46 0 0 COVANTA HLDG CORP COM 22282E102 1 66 SH DFND 07 0 0 66 COVENANT TRANSN GROUP INC CL A 22284P105 29 1000 SH DFND 01 0 0 1000 COWEN INC CL A NEW 223622606 1 55 SH DFND 01 0 0 55 CRACKER BARREL OLD CTRY STOR COM 22410J106 422 2782 SH DFND 01 0 0 2782 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 52 SH DFND 03 0 0 52 CRACKER BARREL OLD CTRY STOR COM 22410J106 15 100 SH DFND 04 0 0 100 CRACKER BARREL OLD CTRY STOR COM 22410J106 31 200 SH DFND 05 0 0 200 CRACKER BARREL OLD CTRY STOR COM 22410J106 17 113 SH DFND 06 113 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 45 300 SH DFND 08 0 0 300 CRAFT BREW ALLIANCE INC COM 224122101 15 850 SH DFND 03 0 0 850 CRANE CO COM 224399105 68 850 SH DFND 850 0 0 CRANE CO COM 224399105 88 1097 SH DFND 01 791 0 306 CRANE CO COM 224399105 35 443 SH DFND 06 443 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 CRAY INC COM NEW 225223304 4 231 SH DFND 02 231 0 0 CREDIT ACCEP CORP MICH COM 225310101 66 237 SH DFND 01 0 0 237 CREDIT ACCEP CORP MICH COM 225310101 28 100 SH DFND 04 0 0 100 CREDIT ACCEP CORP MICH COM 225310101 56 200 SH DFND 08 0 0 200 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT 22539T324 17 1500 SH DFND 03 0 0 1500 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 1 90 SH DFND 03 0 0 90 CREDIT SUISSE GROUP SPONSORED ADR 225401108 189 11931 SH DFND 01 7485 0 4446 CREDIT SUISSE GROUP SPONSORED ADR 225401108 12 754 SH DFND 03 0 0 754 CREDIT SUISSE GROUP SPONSORED ADR 225401108 240 15172 SH DFND 04 0 0 15172 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 22 SH DFND 05 0 0 22 CREDIT SUISSE NASSAU BRH ETN STOXX EUR 50 22542D100 23 174 SH DFND 04 0 0 174 CREDIT SUISSE NASSAU BRH VELOCITY SHS SHR 22542D357 20 1802 SH DFND 03 0 0 1802 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 28 144 SH DFND 03 0 0 144 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 56 7100 SH DFND 01 0 0 7100 CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 35 3900 SH DFND 01 0 0 3900 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 4 327 SH DFND 03 0 0 327 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 5 56 SH DFND 01 56 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 5091 52193 SH DFND 03 0 0 52193 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 24 317 SH DFND 01 0 0 317 CREE INC COM 225447101 76 2701 SH DFND 01 647 0 2054 CREE INC COM 225447101 1 27 SH DFND 02 27 0 0 CREE INC COM 225447101 30 1061 SH DFND 03 0 0 1061 CREE INC COM 225447101 13 435 SH DFND 05 0 0 435 CREE INC COM 225447101 8 276 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 10 3340 SH DFND 03 0 0 3340 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 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22822V101 15 145 SH DFND 02 145 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 281 2814 SH DFND 03 0 0 2814 CROWN CASTLE INTL CORP NEW COM 22822V101 386 3862 SH DFND 04 0 0 3862 CROWN CASTLE INTL CORP NEW COM 22822V101 14 142 SH DFND 05 0 0 142 CROWN CASTLE INTL CORP NEW COM 22822V101 116 1165 SH DFND 06 1165 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 131 1305 SH DFND 07 0 0 1305 CROWN CASTLE INTL CORP NEW COM 22822V101 55 548 SH DFND 08 0 0 548 CROWN CRAFTS INC COM 228309100 10 1600 SH DFND 01 0 0 1600 CROWN HOLDINGS INC COM 228368106 145 2428 SH DFND 01 310 0 2118 CROWN HOLDINGS INC COM 228368106 26 430 SH DFND 03 0 0 430 CROWN HOLDINGS INC COM 228368106 2 35 SH DFND 04 0 0 35 CROWN HOLDINGS INC COM 228368106 4 61 SH DFND 05 0 0 61 CROWN HOLDINGS INC COM 228368106 2 34 SH DFND 06 34 0 0 CRYOLIFE INC COM 228903100 26 1155 SH DFND 01 0 0 1155 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 89 1695 SH DFND 01 0 0 1695 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3 49 SH DFND 05 0 0 49 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 26 495 SH DFND 06 495 0 0 CUBESMART COM 229663109 236 9095 SH DFND 01 1932 0 7163 CUBESMART COM 229663109 8 299 SH DFND 02 299 0 0 CUBESMART COM 229663109 5 200 SH DFND 04 0 0 200 CUBESMART COM 229663109 89 3492 SH DFND 05 0 0 3492 CUBESMART COM 229663109 3 130 SH DFND 06 130 0 0 CUBESMART COM 229663109 1 31 SH DFND 08 0 0 31 CUBIC CORP COM 229669106 6 115 SH DFND 02 115 0 0 CULLEN FROST BANKERS INC COM 229899109 107 1122 SH DFND 01 0 0 1122 CULLEN FROST BANKERS INC COM 229899109 55 579 SH DFND 03 0 0 579 CULLEN FROST BANKERS INC COM 229899109 48 507 SH DFND 06 507 0 0 CULLEN FROST BANKERS INC COM 229899109 2 23 SH DFND 07 0 0 23 CUMMINS INC COM 231021106 2547 15160 SH DFND 01 4621 0 10540 CUMMINS INC COM 231021106 2845 16932 SH DFND 03 0 0 16932 CUMMINS INC COM 231021106 98 582 SH DFND 04 0 0 582 CUMMINS INC COM 231021106 179 1048 SH DFND 05 0 0 1048 CUMMINS INC COM 231021106 10 58 SH DFND 06 58 0 0 CURIS INC COM 231269101 3 2030 SH DFND 01 0 0 2030 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 74 571 SH DFND 01 0 0 571 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 26 337 SH DFND 01 0 0 337 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 AUSTRALIAN DL AUSTRALIAN DOL 23129U101 430 5478 SH DFND 07 0 0 5478 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1138 14396 SH DFND 01 0 0 14396 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 24 300 SH DFND 03 0 0 300 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 16 200 SH DFND 04 0 0 200 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 0 2 SH DFND 01 0 0 2 CURRENCYSHARES EURO TR EURO SHS 23130C108 106 928 SH DFND 01 0 0 928 CURRENCYSHARES EURO TR EURO SHS 23130C108 11 100 SH DFND 03 0 0 100 CURRENCYSHARES SINGAPORE DLR SHS 23130K100 56 770 SH DFND 01 0 0 770 CURTISS WRIGHT CORP COM 231561101 26 253 SH DFND 01 0 0 253 CURTISS WRIGHT CORP COM 231561101 64 614 SH DFND 03 0 0 614 CURTISS WRIGHT CORP COM 231561101 27 259 SH DFND 05 0 0 259 CURTISS WRIGHT CORP COM 231561101 1 10 SH DFND 06 10 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 40 4625 SH DFND 01 0 0 4625 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 2 162 SH DFND 01 0 0 162 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 5 450 SH DFND 03 0 0 450 CUSHING RENAISSANCE FD COM 231647108 491 26264 SH DFND 01 0 0 26264 CUSTOMERS BANCORP INC COM 23204G100 49 1502 SH DFND 08 0 0 1502 CUTERA INC COM 232109108 4 100 SH DFND 01 0 0 100 CYBEROPTICS CORP COM 232517102 34 2095 SH DFND 01 0 0 2095 CYMABAY THERAPEUTICS INC COM 23257D103 12 1435 SH DFND 01 0 0 1435 CYMABAY THERAPEUTICS INC COM 23257D103 2 300 SH DFND 03 0 0 300 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 4 500 SH DFND 01 0 0 500 CYPRESS SEMICONDUCTOR CORP COM 232806109 336 22353 SH DFND 01 759 0 21593 CYPRESS SEMICONDUCTOR CORP COM 232806109 40 2650 SH DFND 03 0 0 2650 CYPRESS SEMICONDUCTOR CORP COM 232806109 31 2081 SH DFND 04 0 0 2081 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 307 SH DFND 06 307 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 83 5525 SH DFND 08 0 0 5525 CYTRX CORP COM PAR 232828509 0 750 SH DFND 750 0 0 CYTRX CORP COM PAR 232828509 1 3500 SH DFND 01 0 0 3500 CYTOKINETICS INC COM NEW 23282W605 12 818 SH DFND 01 492 0 326 CYTOKINETICS INC COM NEW 23282W605 16 1100 SH DFND 06 1100 0 0 CYTOKINETICS INC COM NEW 23282W605 29 2000 SH DFND 08 0 0 2000 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 210 3559 SH DFND 01 396 0 3163 CYRUSONE INC COM 23283R100 33 573 SH DFND 02 573 0 0 CYRUSONE INC COM 23283R100 107 1815 SH DFND 03 0 0 1815 CYRUSONE INC COM 23283R100 63 1063 SH DFND 04 0 0 1063 CYRUSONE INC COM 23283R100 52 875 SH DFND 08 0 0 875 CYTOSORBENTS CORP COM NEW 23283X206 241 38900 SH DFND 01 0 0 38900 CYTOSORBENTS CORP COM NEW 23283X206 1 200 SH DFND 06 200 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 972 41624 SH DFND 01 4504 0 37120 DBX ETF TR XTRAK MSCI EAFE 233051200 4649 149816 SH DFND 01 11079 0 138738 DBX ETF TR XTRAK MSCI EAFE 233051200 404 13010 SH DFND 03 0 0 13010 DBX ETF TR XTRAK MSCI EAFE 233051200 448 14434 SH DFND 04 0 0 14434 DBX ETF TR XTRAK MSCI EAFE 233051200 26 843 SH DFND 06 843 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 4 136 SH DFND 08 0 0 136 DBX ETF TR XTRAK MSCI JAPN 233051507 3 62 SH DFND 01 0 0 62 DBX ETF TR XTRAK MSCI JAPN 233051507 1 35 SH DFND 06 35 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 5 131 SH DFND 07 0 0 131 DBX ETF TR INFRSTR REV FD 233051705 641 23944 SH DFND 01 14489 0 9455 DBX ETF TR INFRSTR REV FD 233051705 15 570 SH DFND 04 0 0 570 DBX ETF TR EX US HDG EQTY 233051820 857 31598 SH DFND 01 0 0 31598 DBX ETF TR DB XTR MSCI EUR 233051853 238 8385 SH DFND 01 0 0 8385 DBX ETF TR DB XTR MSCI EUR 233051853 115 4065 SH DFND 03 0 0 4065 DBX ETF TR DB XTR MSCI EUR 233051853 29 1029 SH DFND 04 0 0 1029 DBX ETF TR DB XTR MSCI EUR 233051853 127 4478 SH DFND 06 4478 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 173 5928 SH DFND 01 5289 0 639 DBX ETF TR DBXTR HAR CS 300 233051879 92 3164 SH DFND 03 0 0 3164 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 2 SH DFND 01 0 0 2 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 12 270 SH DFND 05 0 0 270 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 889 25655 SH DFND 01 0 0 25655 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 516 14896 SH DFND 02 14896 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 159 4581 SH DFND 03 0 0 4581 DCT INDUSTRIAL TRUST INC COM NEW 233153204 287 4953 SH DFND 01 0 0 4953 DCT INDUSTRIAL TRUST INC COM NEW 233153204 27 472 SH DFND 03 0 0 472 DCT INDUSTRIAL TRUST INC COM NEW 233153204 13 225 SH DFND 07 0 0 225 DDR CORP COM 23317H102 77 8421 SH DFND 01 41 0 8380 DDR CORP COM 23317H102 12 1300 SH DFND 04 0 0 1300 DDR CORP COM 23317H102 10 1078 SH DFND 05 0 0 1078 DDR CORP COM 23317H102 4 484 SH DFND 06 484 0 0 DNP SELECT INCOME FD COM 23325P104 618 53870 SH DFND 01 0 0 53870 DNP SELECT INCOME FD COM 23325P104 294 25647 SH DFND 03 0 0 25647 DNP SELECT INCOME FD COM 23325P104 462 40733 SH DFND 05 0 0 40733 DNP SELECT INCOME FD COM 23325P104 379 32978 SH DFND 08 0 0 32978 D R HORTON INC COM 23331A109 156 3904 SH DFND 01 1553 0 2351 D R HORTON INC COM 23331A109 4 102 SH DFND 02 102 0 0 D R HORTON INC COM 23331A109 14 356 SH DFND 03 0 0 356 D R HORTON INC COM 23331A109 33 815 SH DFND 04 0 0 815 D R HORTON INC COM 23331A109 52 1308 SH DFND 08 0 0 1308 DHI GROUP INC COM 23331S100 0 155 SH DFND 01 155 0 0 DST SYS INC DEL COM 233326107 424 7726 SH DFND 01 16 0 7710 DST SYS INC DEL COM 233326107 2 30 SH DFND 05 0 0 30 DST SYS INC DEL COM 233326107 73 1331 SH DFND 06 1331 0 0 DSP GROUP INC COM 23332B106 8 600 SH DFND 01 0 0 600 DTE ENERGY CO COM 233331107 809 7532 SH DFND 01 2247 0 5285 DTE ENERGY CO COM 233331107 41 382 SH DFND 02 382 0 0 DTE ENERGY CO COM 233331107 159 1485 SH DFND 03 0 0 1485 DTE ENERGY CO COM 233331107 47 442 SH DFND 04 0 0 442 DTE ENERGY CO COM 233331107 182 1710 SH DFND 05 0 0 1710 DTE ENERGY CO COM 233331107 52 482 SH DFND 06 482 0 0 DTE ENERGY CO COM 233331107 109 1014 SH DFND 07 0 0 1014 DTE ENERGY CO COM 233331107 59 551 SH DFND 08 0 0 551 DTF TAX-FREE INCOME INC COM 23334J107 5 384 SH DFND 01 0 0 384 DTF TAX-FREE INCOME INC COM 23334J107 114 8000 SH DFND 08 0 0 8000 DSW INC CL A 23334L102 44 2027 SH DFND 01 0 0 2027 DXPENTERPRISES INC NEW COM NEW 233377407 3 105 SH DFND 01 0 0 105 DXCTECHNOLOGY CO COM 23355L106 0 5 SH DFND 5 0 0 DXCTECHNOLOGY CO COM 23355L106 302 3522 SH DFND 01 279 0 3243 DXCTECHNOLOGY CO COM 23355L106 3 38 SH DFND 02 38 0 0 DXCTECHNOLOGY CO COM 23355L106 140 1628 SH DFND 03 0 0 1628 DXCTECHNOLOGY CO COM 23355L106 113 1319 SH DFND 04 0 0 1319 DXCTECHNOLOGY CO COM 23355L106 24 279 SH DFND 05 0 0 279 DXCTECHNOLOGY CO COM 23355L106 3 38 SH DFND 06 38 0 0 DXCTECHNOLOGY CO COM 23355L106 2 18 SH DFND 07 0 0 18 DXCTECHNOLOGY CO COM 23355L106 70 812 SH DFND 08 0 0 812 DAKTRONICS INC COM 234264109 2 145 SH DFND 03 0 0 145 DANA INCORPORATED COM 235825205 36 1275 SH DFND 01 0 0 1275 DANAHER CORP DEL COM 235851102 3068 35764 SH DFND 01 45 0 35719 DANAHER CORP DEL COM 235851102 0 2 SH DFND 02 2 0 0 DANAHER CORP DEL COM 235851102 982 11446 SH DFND 03 0 0 11446 DANAHER CORP DEL COM 235851102 44 509 SH DFND 04 0 0 509 DANAHER CORP DEL COM 235851102 73 849 SH DFND 05 0 0 849 DANAHER CORP DEL COM 235851102 11 134 SH DFND 06 134 0 0 DANAHER CORP DEL COM 235851102 4 50 SH DFND 07 0 0 50 DANAHER CORP DEL COM 235851102 159 1857 SH DFND 08 0 0 1857 DARDEN RESTAURANTS INC COM 237194105 318 4034 SH DFND 01 566 0 3468 DARDEN RESTAURANTS INC COM 237194105 120 1525 SH DFND 03 0 0 1525 DARDEN RESTAURANTS INC COM 237194105 51 645 SH DFND 06 645 0 0 DARDEN RESTAURANTS INC COM 237194105 31 393 SH DFND 08 0 0 393 DARIOHEALTH CORP COM 23725P100 1 500 SH DFND 03 0 0 500 DARLING INGREDIENTS INC COM 237266101 91 5213 SH DFND 01 0 0 5213 DASEKE INC COM 23753F107 13 1000 SH DFND 01 0 0 1000 DAVE & BUSTERS ENTMT INC COM 238337109 31 586 SH DFND 01 362 0 224 DAVE & BUSTERS ENTMT INC COM 238337109 6 111 SH DFND 08 0 0 111 DAVITA INC COM 23918K108 113 1908 SH DFND 01 0 0 1908 DAVITA INC COM 23918K108 22 370 SH DFND 03 0 0 370 DAVITA INC COM 23918K108 16 269 SH DFND 04 0 0 269 DAVITA INC COM 23918K108 5 85 SH DFND 05 0 0 85 DAVITA INC COM 23918K108 12 205 SH DFND 08 0 0 205 DEAN FOODS CO NEW COM NEW 242370203 3 299 SH DFND 01 237 0 62 DEAN FOODS CO NEW COM NEW 242370203 1 101 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 11 1000 SH DFND 04 0 0 1000 DEAN FOODS CO NEW COM NEW 242370203 7 650 SH DFND 08 0 0 650 DECKERS OUTDOOR CORP COM 243537107 37 545 SH DFND 01 11 0 534 DECKERS OUTDOOR CORP COM 243537107 15 225 SH DFND 03 0 0 225 DEERE & CO COM 244199105 10484 83480 SH DFND 01 101 0 83379 DEERE & CO COM 244199105 57 457 SH DFND 02 457 0 0 DEERE & CO COM 244199105 982 7823 SH DFND 03 0 0 7823 DEERE & CO COM 244199105 301 2395 SH DFND 04 0 0 2395 DEERE & CO COM 244199105 780 6088 SH DFND 05 0 0 6088 DEERE & CO COM 244199105 3 27 SH DFND 06 27 0 0 DEERE & CO COM 244199105 166 1319 SH DFND 08 0 0 1319 DELAWARE INVTS DIV & INCOME COM 245915103 31 2916 SH DFND 01 0 0 2916 DELAWARE ENHANCED GBL DIV & COM 246060107 596 50260 SH DFND 01 2480 0 47780 DELAWARE ENHANCED GBL DIV & COM 246060107 7 569 SH DFND 03 0 0 569 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 40 2927 SH DFND 01 0 0 2927 DELEK US HLDGS INC NEW COM 24665A103 2 81 SH DFND 01 0 0 81 DELEK US HLDGS INC NEW COM 24665A103 7 267 SH DFND 06 267 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 5 60 SH DFND 60 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 433 5611 SH DFND 01 119 0 5492 DELL TECHNOLOGIES INC COM CL V 24703L103 3 36 SH DFND 02 36 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 101 1309 SH DFND 03 0 0 1309 DELL TECHNOLOGIES INC COM CL V 24703L103 13 165 SH DFND 04 0 0 165 DELL TECHNOLOGIES INC COM CL V 24703L103 31 392 SH DFND 05 0 0 392 DELL TECHNOLOGIES INC COM CL V 24703L103 4 51 SH DFND 06 51 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1 12 SH DFND 07 0 0 12 DELL TECHNOLOGIES INC COM CL V 24703L103 48 626 SH DFND 08 0 0 626 DELTA AIR LINES INC DEL COM NEW 247361702 1123 23285 SH DFND 01 184 0 23101 DELTA AIR LINES INC DEL COM NEW 247361702 1680 34840 SH DFND 03 0 0 34840 DELTA AIR LINES INC DEL COM NEW 247361702 224 4654 SH DFND 04 0 0 4654 DELTA AIR LINES INC DEL COM NEW 247361702 199 3878 SH DFND 05 0 0 3878 DELTA AIR LINES INC DEL COM NEW 247361702 97 2007 SH DFND 06 2007 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 30 630 SH DFND 08 0 0 630 DENBURY RES INC COM NEW 247916208 31 23100 SH DFND 01 0 0 23100 DELUXE CORP COM 248019101 57 775 SH DFND 01 105 0 670 DELUXE CORP COM 248019101 70 958 SH DFND 02 958 0 0 DENISON MINES CORP COM 248356107 1 1350 SH DFND 01 0 0 1350 DENISON MINES CORP COM 248356107 39 85700 SH DFND 03 0 0 85700 DENNYS CORP COM 24869P104 14 1106 SH DFND 01 706 0 400 DENTSPLY SIRONA INC COM 24906P109 4300 71894 SH DFND 01 1075 0 70819 DENTSPLY SIRONA INC COM 24906P109 1 16 SH DFND 02 16 0 0 DENTSPLY SIRONA INC COM 24906P109 38 629 SH DFND 03 0 0 629 DENTSPLY SIRONA INC COM 24906P109 9 151 SH DFND 04 0 0 151 DENTSPLY SIRONA INC COM 24906P109 30 544 SH DFND 05 0 0 544 DENTSPLY SIRONA INC COM 24906P109 66 1107 SH DFND 06 1107 0 0 DENTSPLY SIRONA INC COM 24906P109 1 20 SH DFND 07 0 0 20 DERMIRA INC COM 24983L104 1 25 SH DFND 08 0 0 25 DESCARTES SYS GROUP INC COM 249906108 29 1067 SH DFND 01 0 0 1067 DESCARTES SYS GROUP INC COM 249906108 5 179 SH DFND 02 179 0 0 DEPOMED INC COM 249908104 6 1000 SH DFND 01 0 0 1000 DEPOMED INC COM 249908104 20 3400 SH DFND 03 0 0 3400 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 14 700 SH DFND 03 0 0 700 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 89 3145 SH DFND 01 0 0 3145 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 7 250 SH DFND 08 0 0 250 DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 4 392 SH DFND 08 0 0 392 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 34 2267 SH DFND 01 0 0 2267 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 12 825 SH DFND 03 0 0 825 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 281 22981 SH DFND 01 0 0 22981 DEUTSCHE MUN INCOME COM 25160C106 231 18184 SH DFND 01 0 0 18184 DEUTSCHE MUN INCOME COM 25160C106 53 4134 SH DFND 03 0 0 4134 DEUTSCHE MUN INCOME COM 25160C106 172 13569 SH DFND 07 0 0 13569 DEUTSCHE MUN INCOME COM 25160C106 13 1016 SH DFND 08 0 0 1016 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 42 4698 SH DFND 01 0 0 4698 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 121 9725 SH DFND 01 0 0 9725 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 1 111 SH DFND 04 0 0 111 DEVON ENERGY CORP NEW COM 25179M103 285 7764 SH DFND 01 614 0 7150 DEVON ENERGY CORP NEW COM 25179M103 54 1478 SH DFND 02 1478 0 0 DEVON ENERGY CORP NEW COM 25179M103 67 1818 SH DFND 03 0 0 1818 DEVON ENERGY CORP NEW COM 25179M103 40 1087 SH DFND 04 0 0 1087 DEVON ENERGY CORP NEW COM 25179M103 8 208 SH DFND 05 0 0 208 DEVON ENERGY CORP NEW COM 25179M103 147 4016 SH DFND 06 4016 0 0 DEVON ENERGY CORP NEW COM 25179M103 47 1287 SH DFND 08 0 0 1287 DEXCOM INC COM 252131107 349 7125 SH DFND 01 3122 0 4003 DEXCOM INC COM 252131107 56 1152 SH DFND 03 0 0 1152 DEXCOM INC COM 252131107 11 222 SH DFND 04 0 0 222 DEXCOM INC COM 252131107 25 532 SH DFND 05 0 0 532 DEXCOM INC COM 252131107 8 168 SH DFND 06 168 0 0 DEXTERA SURGICAL INC COM 252366109 9 31564 SH DFND 03 0 0 31564 DIAGEO P L C SPON ADR NEW 25243Q205 2632 19917 SH DFND 01 551 0 19366 DIAGEO P L C SPON ADR NEW 25243Q205 2629 19899 SH DFND 03 0 0 19899 DIAGEO P L C SPON ADR NEW 25243Q205 442 3343 SH DFND 04 0 0 3343 DIAGEO P L C SPON ADR NEW 25243Q205 998 7577 SH DFND 05 0 0 7577 DIAGEO P L C SPON ADR NEW 25243Q205 7 50 SH DFND 06 50 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5 40 SH DFND 07 0 0 40 DIAGEO P L C SPON ADR NEW 25243Q205 50 378 SH DFND 08 0 0 378 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 85 398 SH DFND 03 0 0 398 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 1279 SH DFND 01 0 0 1279 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7 490 SH DFND 04 0 0 490 DIAMONDROCK HOSPITALITY CO COM 252784301 176 16050 SH DFND 01 0 0 16050 DIAMONDROCK HOSPITALITY CO COM 252784301 50 4600 SH DFND 04 0 0 4600 DIAMONDBACK ENERGY INC COM 25278X109 688 7023 SH DFND 01 6655 0 368 DIAMONDBACK ENERGY INC COM 25278X109 21 215 SH DFND 03 0 0 215 DIAMONDBACK ENERGY INC COM 25278X109 2 24 SH DFND 05 0 0 24 DIAMONDBACK ENERGY INC COM 25278X109 212 2168 SH DFND 06 2168 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6 58 SH DFND 08 0 0 58 DICKS SPORTING GOODS INC COM 253393102 172 6372 SH DFND 01 256 0 6116 DICKS SPORTING GOODS INC COM 253393102 8 293 SH DFND 04 0 0 293 DICKS SPORTING GOODS INC COM 253393102 34 1216 SH DFND 05 0 0 1216 DICKS SPORTING GOODS INC COM 253393102 15 542 SH DFND 08 0 0 542 DIEBOLD NXDF INC COM 253651103 16 693 SH DFND 01 0 0 693 DIEBOLD NXDF INC COM 253651103 4 196 SH DFND 03 0 0 196 DIEBOLD NXDF INC COM 253651103 49 2120 SH DFND 05 0 0 2120 DIEBOLD NXDF INC COM 253651103 211 9229 SH DFND 08 0 0 9229 DIGIRAD CORP COM 253827109 32 9251 SH DFND 04 0 0 9251 DIGITAL ALLY INC COM NEW 25382P208 10 3964 SH DFND 03 0 0 3964 DIGITAL RLTY TR INC COM 253868103 2082 17599 SH DFND 01 228 0 17370 DIGITAL RLTY TR INC COM 253868103 170 1439 SH DFND 03 0 0 1439 DIGITAL RLTY TR INC COM 253868103 46 387 SH DFND 04 0 0 387 DIGITAL RLTY TR INC COM 253868103 0 2 SH DFND 05 0 0 2 DIGITAL RLTY TR INC COM 253868103 29 249 SH DFND 06 249 0 0 DIGITAL RLTY TR INC COM 253868103 20 170 SH DFND 07 0 0 170 DIGITAL RLTY TR INC COM 253868103 83 700 SH DFND 08 0 0 700 DIGITALGLOBE INC COM NEW 25389M877 6 159 SH DFND 01 0 0 159 DILLARDS INC CL A 254067101 78 1386 SH DFND 01 143 0 1243 DILLARDS INC CL A 254067101 2 39 SH DFND 05 0 0 39 DINEEQUITY INC COM 254423106 353 8220 SH DFND 01 0 0 8220 DINEEQUITY INC COM 254423106 39 916 SH DFND 03 0 0 916 DIODES INC COM 254543101 7 219 SH DFND 01 219 0 0 DIPLOMAT PHARMACY INC COM 25456K101 2 75 SH DFND 08 0 0 75 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 15 164 SH DFND 03 0 0 164 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 30 1020 SH DFND 01 0 0 1020 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 250 6203 SH DFND 01 5308 0 895 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 87 3855 SH DFND 01 3423 0 432 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 867 11436 SH DFND 01 9829 0 1607 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 512 7890 SH DFND 01 6490 0 1400 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 839 21956 SH DFND 01 18509 0 3447 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1569 37895 SH DFND 01 0 0 37895 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 97 2350 SH DFND 03 0 0 2350 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 239 5782 SH DFND 07 0 0 5782 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 0 1 SH DFND 03 0 0 1 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 16 935 SH DFND 01 0 0 935 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 372 6641 SH DFND 01 5874 0 767 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 345 8300 SH DFND 01 308 0 7992 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 712 17155 SH DFND 04 0 0 17155 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 3X 25460E885 3 95 SH DFND 04 0 0 95 DISNEY WALT CO COM DISNEY 254687106 14561 147727 SH DFND 01 4394 0 143332 DISNEY WALT CO COM DISNEY 254687106 31 317 SH DFND 02 317 0 0 DISNEY WALT CO COM DISNEY 254687106 7052 71548 SH DFND 03 0 0 71548 DISNEY WALT CO COM DISNEY 254687106 1419 14399 SH DFND 04 0 0 14399 DISNEY WALT CO COM DISNEY 254687106 1810 17959 SH DFND 05 0 0 17959 DISNEY WALT CO COM DISNEY 254687106 626 6349 SH DFND 06 6349 0 0 DISNEY WALT CO COM DISNEY 254687106 305 3097 SH DFND 07 0 0 3097 DISNEY WALT CO COM DISNEY 254687106 500 5069 SH DFND 08 0 0 5069 DISCOVER FINL SVCS COM 254709108 1041 16152 SH DFND 01 4493 0 11658 DISCOVER FINL SVCS COM 254709108 1 22 SH DFND 02 22 0 0 DISCOVER FINL SVCS COM 254709108 211 3271 SH DFND 03 0 0 3271 DISCOVER FINL SVCS COM 254709108 3 52 SH DFND 04 0 0 52 DISCOVER FINL SVCS COM 254709108 152 2305 SH DFND 05 0 0 2305 DISCOVER FINL SVCS COM 254709108 87 1351 SH DFND 06 1351 0 0 DISCOVER FINL SVCS COM 254709108 44 683 SH DFND 08 0 0 683 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 13 SH DFND 13 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 94 4435 SH DFND 01 1363 0 3072 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 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 4 199 SH DFND 04 0 0 199 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 80 3737 SH DFND 06 3737 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 100 SH DFND 08 0 0 100 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 39 SH DFND 39 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 53 2621 SH DFND 01 1124 0 1497 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 26 SH DFND 03 0 0 26 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 199 SH DFND 04 0 0 199 DISH NETWORK CORP CL A 25470M109 317 5844 SH DFND 01 3777 0 2067 DISH NETWORK CORP CL A 25470M109 16 300 SH DFND 03 0 0 300 DISH NETWORK CORP CL A 25470M109 7 128 SH DFND 04 0 0 128 DISH NETWORK CORP CL A 25470M109 1 18 SH DFND 05 0 0 18 DISH NETWORK CORP CL A 25470M109 5 100 SH DFND 06 100 0 0 DISH NETWORK CORP CL A 25470M109 1 12 SH DFND 07 0 0 12 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 347 3283 SH DFND 01 2780 0 503 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 11 104 SH DFND 06 104 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 18 756 SH DFND 03 0 0 756 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 32 1304 SH DFND 04 0 0 1304 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 6 415 SH DFND 04 0 0 415 DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 70 7850 SH DFND 03 0 0 7850 DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 5 575 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 DIVIDEND & INCOME FUND COM NEW 25538A204 4 278 SH DFND 01 0 0 278 DIVIDEND & INCOME FUND COM NEW 25538A204 93 7195 SH DFND 04 0 0 7195 DR REDDYS LABS LTD ADR 256135203 7 200 SH DFND 01 0 0 200 DR REDDYS LABS LTD ADR 256135203 7 200 SH DFND 03 0 0 200 DOLBY LABORATORIES INC COM 25659T107 165 2861 SH DFND 01 2351 0 510 DOLBY LABORATORIES INC COM 25659T107 1 19 SH DFND 02 19 0 0 DOLBY LABORATORIES INC COM 25659T107 4 69 SH DFND 03 0 0 69 DOLBY LABORATORIES INC COM 25659T107 4 72 SH DFND 06 72 0 0 DOLBY LABORATORIES INC COM 25659T107 1 11 SH DFND 08 0 0 11 DOLLAR GEN CORP NEW COM 256677105 1044 12877 SH DFND 01 6319 0 6558 DOLLAR GEN CORP NEW COM 256677105 54 672 SH DFND 03 0 0 672 DOLLAR GEN CORP NEW COM 256677105 20 251 SH DFND 04 0 0 251 DOLLAR GEN CORP NEW COM 256677105 0 5 SH DFND 05 0 0 5 DOLLAR GEN CORP NEW COM 256677105 1 18 SH DFND 06 18 0 0 DOLLAR GEN CORP NEW COM 256677105 3 37 SH DFND 07 0 0 37 DOLLAR GEN CORP NEW COM 256677105 214 2634 SH DFND 08 0 0 2634 DOLLAR TREE INC COM 256746108 198 2276 SH DFND 01 841 0 1435 DOLLAR TREE INC COM 256746108 94 1081 SH DFND 03 0 0 1081 DOLLAR TREE INC COM 256746108 48 552 SH DFND 04 0 0 552 DOLLAR TREE INC COM 256746108 1 12 SH DFND 05 0 0 12 DOLLAR TREE INC COM 256746108 17 200 SH DFND 06 200 0 0 DOLLAR TREE INC COM 256746108 17 194 SH DFND 08 0 0 194 DOMINION DIAMOND CORP COM 257287102 1 78 SH DFND 01 0 0 78 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 20 610 SH DFND 01 0 0 610 DOMINION ENERGY INC COM 25746U109 3019 39243 SH DFND 01 765 0 38478 DOMINION ENERGY INC COM 25746U109 3411 44333 SH DFND 03 0 0 44333 DOMINION ENERGY INC COM 25746U109 319 4148 SH DFND 04 0 0 4148 DOMINION ENERGY INC COM 25746U109 901 11858 SH DFND 05 0 0 11858 DOMINION ENERGY INC COM 25746U109 257 3343 SH DFND 06 3343 0 0 DOMINION ENERGY INC COM 25746U109 7 87 SH DFND 07 0 0 87 DOMINION ENERGY INC COM 25746U109 547 7106 SH DFND 08 0 0 7106 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 126 2475 SH DFND 08 0 0 2475 DOMINOS PIZZA INC COM 25754A201 1667 8395 SH DFND 01 802 0 7593 DOMINOS PIZZA INC COM 25754A201 30 150 SH DFND 03 0 0 150 DOMINOS PIZZA INC COM 25754A201 103 518 SH DFND 04 0 0 518 DOMINOS PIZZA INC COM 25754A201 7 37 SH DFND 05 0 0 37 DOMINOS PIZZA INC COM 25754A201 72 360 SH DFND 08 0 0 360 DOMTAR CORP COM NEW 257559203 57 1322 SH DFND 01 0 0 1322 DOMTAR CORP COM NEW 257559203 4 96 SH DFND 03 0 0 96 DOMTAR CORP COM NEW 257559203 5 115 SH DFND 04 0 0 115 DOMTAR CORP COM NEW 257559203 1 20 SH DFND 05 0 0 20 DONALDSON INC COM 257651109 351 7644 SH DFND 01 0 0 7644 DONALDSON INC COM 257651109 15 324 SH DFND 03 0 0 324 DONALDSON INC COM 257651109 66 1426 SH DFND 06 1426 0 0 DONEGAL GROUP INC CL A 257701201 3 178 SH DFND 01 0 0 178 DONNELLEY R R & SONS CO COM 257867200 151 14677 SH DFND 01 0 0 14677 DONNELLEY R R & SONS CO COM 257867200 0 13 SH DFND 05 0 0 13 DONNELLEY R R & SONS CO COM 257867200 4 341 SH DFND 08 0 0 341 DONNELLEY FINL SOLUTIONS INC COM 25787G100 34 1587 SH DFND 01 0 0 1587 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 5 SH DFND 05 0 0 5 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 128 SH DFND 08 0 0 128 DORCHESTER MINERALS LP COM UNIT 25820R105 69 4559 SH DFND 01 0 0 4559 DORMAN PRODUCTS INC COM 258278100 67 929 SH DFND 01 239 0 690 DORMAN PRODUCTS INC COM 258278100 31 430 SH DFND 02 430 0 0 DORMAN PRODUCTS INC COM 258278100 4 50 SH DFND 03 0 0 50 DOUBLELINE INCOME SOLUTIONS COM 258622109 21 1000 SH DFND 1000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 729 34329 SH DFND 01 1592 0 32737 DOUBLELINE INCOME SOLUTIONS COM 258622109 1980 93191 SH DFND 03 0 0 93191 DOUBLELINE INCOME SOLUTIONS COM 258622109 8 382 SH DFND 04 0 0 382 DOUBLELINE INCOME SOLUTIONS COM 258622109 786 36968 SH DFND 07 0 0 36968 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2481 103215 SH DFND 01 0 0 103215 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2 80 SH DFND 03 0 0 80 DOUBLELINE OPPORTUNISTIC CR COM 258623107 10 430 SH DFND 04 0 0 430 DOUBLELINE OPPORTUNISTIC CR COM 258623107 23 944 SH DFND 08 0 0 944 DOUGLAS EMMETT INC COM 25960P109 18 464 SH DFND 01 0 0 464 DOUGLAS EMMETT INC COM 25960P109 2 38 SH DFND 05 0 0 38 DOUGLAS DYNAMICS INC COM 25960R105 120 3056 SH DFND 01 106 0 2950 DOUGLAS DYNAMICS INC COM 25960R105 4 100 SH DFND 03 0 0 100 DOUGLAS DYNAMICS INC COM 25960R105 14 361 SH DFND 08 0 0 361 DOVER CORP COM 260003108 620 6782 SH DFND 01 133 0 6649 DOVER CORP COM 260003108 31 338 SH DFND 03 0 0 338 DOVER CORP COM 260003108 97 1065 SH DFND 08 0 0 1065 DOWDUPONT INC COM 26078J100 333 4808 SH DFND 4808 0 0 DOWDUPONT INC COM 26078J100 10592 153004 SH DFND 01 3904 0 149100 DOWDUPONT INC COM 26078J100 167 2421 SH DFND 02 2421 0 0 DOWDUPONT INC COM 26078J100 1684 24329 SH DFND 03 0 0 24329 DOWDUPONT INC COM 26078J100 1756 25368 SH DFND 04 0 0 25368 DOWDUPONT INC COM 26078J100 1905 27074 SH DFND 05 0 0 27074 DOWDUPONT INC COM 26078J100 64 918 SH DFND 07 0 0 918 DOWDUPONT INC COM 26078J100 689 9957 SH DFND 08 0 0 9957 DR PEPPER SNAPPLE GROUP INC COM 26138E109 436 4926 SH DFND 01 362 0 4564 DR PEPPER SNAPPLE GROUP INC COM 26138E109 42 476 SH DFND 02 476 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 200 SH DFND 03 0 0 200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 32 359 SH DFND 04 0 0 359 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 49 SH DFND 06 49 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 250 SH DFND 01 0 0 250 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH DFND 03 0 0 4 DREYFUS STRATEGIC MUNS INC COM 261932107 501 57052 SH DFND 01 0 0 57052 DREYFUS STRATEGIC MUNS INC COM 261932107 110 12458 SH DFND 08 0 0 12458 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 104 29500 SH DFND 01 0 0 29500 DREYFUS MUN INCOME INC COM 26201R102 203 22270 SH DFND 01 0 0 22270 DREYFUS MUN INCOME INC COM 26201R102 46 5050 SH DFND 07 0 0 5050 DREYFUS STRATEGIC MUN BD FD COM 26202F107 439 51835 SH DFND 01 0 0 51835 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2 200 SH DFND 03 0 0 200 DREYFUS STRATEGIC MUN BD FD COM 26202F107 3 309 SH DFND 06 309 0 0 DRIL-QUIP INC COM 262037104 28 633 SH DFND 01 41 0 592 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 141 10513 SH DFND 01 0 0 10513 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 118 8800 SH DFND 08 0 0 8800 DRIVE SHACK INC COM 262077100 2 666 SH DFND 01 0 0 666 DRIVE SHACK INC COM 262077100 4 1081 SH DFND 05 0 0 1081 DRIVE SHACK INC COM 262077100 1 148 SH DFND 06 148 0 0 DRIVE SHACK INC COM 262077100 5 1500 SH DFND 08 0 0 1500 DUFF & PHELPS UTIL CORP BD T COM 26432K108 17 1835 SH DFND 01 0 0 1835 DUFF & PHELPS UTIL CORP BD T COM 26432K108 2 260 SH DFND 03 0 0 260 DUFF & PHELPS UTIL CORP BD T COM 26432K108 8 911 SH DFND 08 0 0 911 DUFF & PHELPS GLB UTL INC FD COM 26433C105 66 4058 SH DFND 01 0 0 4058 DUFF & PHELPS GLB UTL INC FD COM 26433C105 699 43073 SH DFND 03 0 0 43073 DUFF & PHELPS GLB UTL INC FD COM 26433C105 32 2000 SH DFND 08 0 0 2000 DUFF & PHELPS SLCT ENGY MLP COM 26433F108 5 719 SH DFND 04 0 0 719 DUKE REALTY CORP COM NEW 264411505 746 25884 SH DFND 01 845 0 25038 DUKE REALTY CORP COM NEW 264411505 17 592 SH DFND 03 0 0 592 DUKE REALTY CORP COM NEW 264411505 7 259 SH DFND 04 0 0 259 DUKE REALTY CORP COM NEW 264411505 1 31 SH DFND 05 0 0 31 DUKE REALTY CORP COM NEW 264411505 20 698 SH DFND 06 698 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15037 179180 SH DFND 01 4233 0 174947 DUKE ENERGY CORP NEW COM NEW 26441C204 86 1018 SH DFND 02 1018 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4871 58039 SH DFND 03 0 0 58039 DUKE ENERGY CORP NEW COM NEW 26441C204 568 6773 SH DFND 04 0 0 6773 DUKE ENERGY CORP NEW COM NEW 26441C204 259 3084 SH DFND 05 0 0 3084 DUKE ENERGY CORP NEW COM NEW 26441C204 894 10652 SH DFND 06 10652 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 426 5078 SH DFND 07 0 0 5078 DUKE ENERGY CORP NEW COM NEW 26441C204 722 8600 SH DFND 08 0 0 8600 DULUTH HLDGS INC COM CL B 26443V101 55 2700 SH DFND 01 0 0 2700 DULUTH HLDGS INC COM CL B 26443V101 4 200 SH DFND 08 0 0 200 DUN & BRADSTREET CORP DEL NE COM 26483E100 22 190 SH DFND 190 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1238 10634 SH DFND 01 436 0 10198 DUNKIN BRANDS GROUP INC COM 265504100 342 6449 SH DFND 01 892 0 5557 DUNKIN BRANDS GROUP INC COM 265504100 8 143 SH DFND 03 0 0 143 DUNKIN BRANDS GROUP INC COM 265504100 82 1550 SH DFND 04 0 0 1550 DUNKIN BRANDS GROUP INC COM 265504100 134 2521 SH DFND 05 0 0 2521 DUNKIN BRANDS GROUP INC COM 265504100 9 163 SH DFND 06 163 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1 23 SH DFND 08 0 0 23 DURECT CORP COM 266605104 27 15000 SH DFND 01 0 0 15000 DYCOM INDS INC COM 267475101 215 2499 SH DFND 01 94 0 2405 DYCOM INDS INC COM 267475101 4 45 SH DFND 02 45 0 0 DYCOM INDS INC COM 267475101 76 881 SH DFND 08 0 0 881 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 88 4100 SH DFND 01 0 0 4100 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 53 2448 SH DFND 03 0 0 2448 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 14 630 SH DFND 04 0 0 630 DYNEX CAP INC COM NEW 26817Q506 22 3030 SH DFND 01 0 0 3030 DYNEX CAP INC COM NEW 26817Q506 255 35052 SH DFND 02 35052 0 0 DYNEX CAP INC COM NEW 26817Q506 9 1206 SH DFND 03 0 0 1206 DYNEX CAP INC COM NEW 26817Q506 5 646 SH DFND 04 0 0 646 DYNEX CAP INC COM NEW 26817Q506 91 12500 SH DFND 08 0 0 12500 DYNEGY INC NEW DEL COM 26817R108 3 275 SH DFND 01 0 0 275 DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 1 2676 SH DFND 01 0 0 2676 ECA MARCELLUS TR I COM UNIT 26827L109 7 3132 SH DFND 01 0 0 3132 E L F BEAUTY INC COM 26856L103 2 100 SH DFND 01 0 0 100 EL POLLO LOCO HLDGS INC COM 268603107 3 238 SH DFND 01 0 0 238 EL POLLO LOCO HLDGS INC COM 268603107 2 175 SH DFND 07 0 0 175 ENI S P A SPONSORED ADR 26874R108 115 3479 SH DFND 01 3070 0 409 ENI S P A SPONSORED ADR 26874R108 31 954 SH DFND 02 954 0 0 ENI S P A SPONSORED ADR 26874R108 170 5130 SH DFND 03 0 0 5130 EOG RES INC COM 26875P101 1816 18772 SH DFND 01 365 0 18407 EOG RES INC COM 26875P101 32 331 SH DFND 02 331 0 0 EOG RES INC COM 26875P101 146 1505 SH DFND 03 0 0 1505 EOG RES INC COM 26875P101 389 4024 SH DFND 04 0 0 4024 EOG RES INC COM 26875P101 7 69 SH DFND 05 0 0 69 EOG RES INC COM 26875P101 50 514 SH DFND 06 514 0 0 EOG RES INC COM 26875P101 24 244 SH DFND 08 0 0 244 EQT CORP COM 26884L109 186 2858 SH DFND 01 0 0 2858 EQT CORP COM 26884L109 37 565 SH DFND 02 565 0 0 EQT CORP COM 26884L109 6 88 SH DFND 03 0 0 88 EQT CORP COM 26884L109 733 11229 SH DFND 04 0 0 11229 EQT CORP COM 26884L109 3 39 SH DFND 05 0 0 39 EQT CORP COM 26884L109 112 1716 SH DFND 06 1716 0 0 EQT CORP COM 26884L109 7 108 SH DFND 07 0 0 108 EQT CORP COM 26884L109 0 0 SH DFND 08 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 461 6608 SH DFND 01 205 0 6403 EPR PPTYS COM SH BEN INT 26884U109 97 1396 SH DFND 03 0 0 1396 EPR PPTYS COM SH BEN INT 26884U109 78 1116 SH DFND 04 0 0 1116 EPR PPTYS COM SH BEN INT 26884U109 30 425 SH DFND 05 0 0 425 EPR PPTYS COM SH BEN INT 26884U109 65 934 SH DFND 06 934 0 0 EPR PPTYS COM SH BEN INT 26884U109 16 236 SH DFND 07 0 0 236 EPR PPTYS COM SH BEN INT 26884U109 14 208 SH DFND 08 0 0 208 EPR PPTYS PFD C CNV 5.75% 26884U208 29 1050 SH DFND 01 0 0 1050 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 94 1251 SH DFND 01 52 0 1199 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 513 6837 SH DFND 02 6837 0 0 ERA GROUP INC COM 26885G109 1 58 SH DFND 01 0 0 58 EAGLE BANCORP INC MD COM 268948106 14 216 SH DFND 01 0 0 216 EAGLE BANCORP INC MD COM 268948106 2 36 SH DFND 06 36 0 0 EAGLE BANCORP INC MD COM 268948106 134 2000 SH DFND 08 0 0 2000 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1 27 SH DFND 03 0 0 27 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 279 6726 SH DFND 04 0 0 6726 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 28 1050 SH DFND 01 0 0 1050 ETF SER SOLUTIONS APTU BEHA MOME 26922A784 120 4150 SH DFND 01 0 0 4150 ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 60 SH DFND 01 0 0 60 ETF SER SOLUTIONS US GLB JETS 26922A842 86 2908 SH DFND 01 0 0 2908 ETF SER SOLUTIONS US GLB JETS 26922A842 57 1924 SH DFND 03 0 0 1924 ETFS PLATINUM TR SH BEN INT 26922V101 11 130 SH DFND 01 0 0 130 ETFS PLATINUM TR SH BEN INT 26922V101 122 1400 SH DFND 03 0 0 1400 ETFS PLATINUM TR SH BEN INT 26922V101 4 46 SH DFND 04 0 0 46 ETFS PLATINUM TR SH BEN INT 26922V101 9 100 SH DFND 08 0 0 100 ETFS SILVER TR SILVER SHS 26922X107 47 2897 SH DFND 01 0 0 2897 ETFS SILVER TR SILVER SHS 26922X107 42 2586 SH DFND 03 0 0 2586 ETFS SILVER TR SILVER SHS 26922X107 72 4405 SH DFND 04 0 0 4405 ETFS GOLD TR SHS 26922Y105 284 2290 SH DFND 01 0 0 2290 ETFS GOLD TR SHS 26922Y105 531 4280 SH DFND 03 0 0 4280 ETFS GOLD TR SHS 26922Y105 25 200 SH DFND 04 0 0 200 ETFS PALLADIUM TR SH BEN INT 26923A106 69 769 SH DFND 01 384 0 385 ETFIS SER TR I INFRAC ACT MLP 26923G103 106 11360 SH DFND 01 0 0 11360 ETFIS SER TR I INFRAC ACT MLP 26923G103 4 400 SH DFND 03 0 0 400 ETFIS SER TR I INFRAC ACT MLP 26923G103 94 10056 SH DFND 08 0 0 10056 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 168 4040 SH DFND 01 0 0 4040 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 87 3000 SH DFND 01 0 0 3000 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 106 4103 SH DFND 01 0 0 4103 E TRADE FINANCIAL CORP COM NEW 269246401 305 6998 SH DFND 01 95 0 6903 E TRADE FINANCIAL CORP COM NEW 269246401 7 150 SH DFND 03 0 0 150 E TRADE FINANCIAL CORP COM NEW 269246401 52 1200 SH DFND 04 0 0 1200 E TRADE FINANCIAL CORP COM NEW 269246401 1 28 SH DFND 05 0 0 28 E TRADE FINANCIAL CORP COM NEW 269246401 6 133 SH DFND 06 133 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 25 577 SH DFND 08 0 0 577 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 606 20121 SH DFND 01 0 0 20121 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 207 6885 SH DFND 03 0 0 6885 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 251 8345 SH DFND 04 0 0 8345 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 33 1081 SH DFND 08 0 0 1081 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 16 500 SH DFND 01 0 0 500 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 138 4235 SH DFND 06 4235 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 182 5556 SH DFND 07 0 0 5556 ETF MANAGERS TR VIDEO GAME TECH 26924G706 18 400 SH DFND 03 0 0 400 ETF MANAGERS TR SPIRITED ETFMG 26924G821 11 360 SH DFND 01 0 0 360 ETF MANAGERS TR SPIRITED ETFMG 26924G821 7 242 SH DFND 03 0 0 242 ETF MANAGERS TR BLUESTAR TA BIG 26924G870 33 1050 SH DFND 01 0 0 1050 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 177 5513 SH DFND 01 0 0 5513 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 61 1905 SH DFND 03 0 0 1905 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 43 1340 SH DFND 04 0 0 1340 EV ENERGY PARTNERS LP COM UNITS 26926V107 3 5125 SH DFND 01 0 0 5125 EV ENERGY PARTNERS LP COM UNITS 26926V107 4 6909 SH DFND 03 0 0 6909 EV ENERGY PARTNERS LP COM UNITS 26926V107 3 4500 SH DFND 04 0 0 4500 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 33 SH DFND 06 33 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 200 SH DFND 08 0 0 200 EXCO RESOURCES INC COM NEW 269279501 0 300 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 118 1106 SH DFND 01 829 0 277 EAGLE MATERIALS INC COM 26969P108 84 779 SH DFND 02 779 0 0 EAGLE MATERIALS INC COM 26969P108 21 195 SH DFND 03 0 0 195 EAGLE MATERIALS INC COM 26969P108 24 224 SH DFND 04 0 0 224 EAGLE MATERIALS INC COM 26969P108 151 1412 SH DFND 05 0 0 1412 EAGLE MATERIALS INC COM 26969P108 28 266 SH DFND 06 266 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3 49 SH DFND 02 49 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 200 3300 SH DFND 05 0 0 3300 EAGLE PT CR CO LLC COM 269808101 78 3759 SH DFND 01 0 0 3759 EAST WEST BANCORP INC COM 27579R104 893 14931 SH DFND 01 10663 0 4268 EAST WEST BANCORP INC COM 27579R104 38 649 SH DFND 02 649 0 0 EAST WEST BANCORP INC COM 27579R104 2 36 SH DFND 03 0 0 36 EAST WEST BANCORP INC COM 27579R104 15 250 SH DFND 04 0 0 250 EAST WEST BANCORP INC COM 27579R104 4 74 SH DFND 05 0 0 74 EAST WEST BANCORP INC COM 27579R104 40 663 SH DFND 06 663 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 12 603 SH DFND 01 375 0 228 EASTERLY GOVT PPTYS INC COM 27616P103 165 7979 SH DFND 03 0 0 7979 EASTGROUP PPTY INC COM 277276101 151 1716 SH DFND 01 0 0 1716 EASTGROUP PPTY INC COM 277276101 15 165 SH DFND 06 165 0 0 EASTMAN CHEM CO COM 277432100 1115 12320 SH DFND 01 8168 0 4152 EASTMAN CHEM CO COM 277432100 73 811 SH DFND 04 0 0 811 EASTMAN CHEM CO COM 277432100 15 159 SH DFND 05 0 0 159 EASTMAN CHEM CO COM 277432100 1873 20699 SH DFND 06 20699 0 0 EASTMAN CHEM CO COM 277432100 138 1528 SH DFND 08 0 0 1528 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 7 SH DFND 05 0 0 7 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 7 SH DFND 05 0 0 7 EASTMAN KODAK CO COM NEW 277461406 0 25 SH DFND 05 0 0 25 EATON VANCE CORP COM NON VTG 278265103 14 275 SH DFND 01 0 0 275 EATON VANCE CORP COM NON VTG 278265103 26 533 SH DFND 03 0 0 533 EATON VANCE CORP COM NON VTG 278265103 17 331 SH DFND 05 0 0 331 EATON VANCE CORP COM NON VTG 278265103 174 3515 SH DFND 06 3515 0 0 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 63 4807 SH DFND 08 0 0 4807 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 35 2572 SH DFND 04 0 0 2572 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1928 291276 SH DFND 01 0 0 291276 EATON VANCE SR INCOME TR SH BEN INT 27826S103 38 5800 SH DFND 08 0 0 5800 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 223 17231 SH DFND 01 0 0 17231 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4 307 SH DFND 05 0 0 307 EATON VANCE ENHANCED EQ INC COM 278274105 233 16602 SH DFND 01 0 0 16602 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 424 28337 SH DFND 01 0 0 28337 EATON VANCE ENH EQTY INC FD COM 278277108 6 382 SH DFND 03 0 0 382 EATON VANCE ENH EQTY INC FD COM 278277108 54 3618 SH DFND 06 3618 0 0 EATON VANCE FLTING RATE INC COM 278279104 166 11328 SH DFND 01 0 0 11328 EATON VANCE FLTING RATE INC COM 278279104 15 1000 SH DFND 03 0 0 1000 EATON VANCE FLTING RATE INC COM 278279104 4 286 SH DFND 04 0 0 286 EATON VANCE MUN BD FD II COM 27827K109 2 159 SH DFND 01 0 0 159 EATON VANCE MUN BD FD COM 27827X101 338 26646 SH DFND 01 0 0 26646 EATON VANCE MUN BD FD COM 27827X101 117 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 926 55726 SH DFND 01 0 0 55726 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 7 440 SH DFND 04 0 0 440 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 61 3700 SH DFND 08 0 0 3700 EATON VANCE CALIF MUN BD FD COM 27828A100 27 2220 SH DFND 03 0 0 2220 EATON VANCE TAX ADVT DIV INC COM 27828G107 1712 77380 SH DFND 01 0 0 77380 EATON VANCE TAX ADVT DIV INC COM 27828G107 42 1889 SH DFND 03 0 0 1889 EATON VANCE TAX ADVT DIV INC COM 27828G107 113 5126 SH DFND 04 0 0 5126 EATON VANCE TAX ADVT DIV INC COM 27828G107 38 1700 SH DFND 05 0 0 1700 EATON VANCE LTD DUR INCOME F COM 27828H105 1128 80418 SH DFND 01 0 0 80418 EATON VANCE LTD DUR INCOME F COM 27828H105 1569 111832 SH DFND 03 0 0 111832 EATON VANCE LTD DUR INCOME F COM 27828H105 1 50 SH DFND 05 0 0 50 EATON VANCE LTD DUR INCOME F COM 27828H105 14 984 SH DFND 06 984 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 850 60575 SH DFND 08 0 0 60575 EATON VANCE OHIO MUNICIPAL B COM 27828L106 16 1200 SH DFND 01 0 0 1200 EATON VANCE OHIO MUNICIPAL B COM 27828L106 33 2561 SH DFND 04 0 0 2561 EATON VANCE TX MGD DIV EQ IN COM 27828N102 306 26279 SH DFND 01 0 0 26279 EATON VANCE TX MGD DIV EQ IN COM 27828N102 0 2 SH DFND 03 0 0 2 EATON VANCE TX MGD DIV EQ IN COM 27828N102 89 7665 SH DFND 08 0 0 7665 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1327 88791 SH DFND 01 0 0 88791 EATON VANCE SR FLTNG RTE TR COM 27828Q105 20 1343 SH DFND 03 0 0 1343 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7 477 SH DFND 07 0 0 477 EATON VANCE SR FLTNG RTE TR COM 27828Q105 58 3900 SH DFND 08 0 0 3900 EATON VANCE TX ADV GLBL DIV COM 27828S101 1345 78213 SH DFND 01 0 0 78213 EATON VANCE TX ADV GLBL DIV COM 27828S101 33 1902 SH DFND 03 0 0 1902 EATON VANCE TX ADV GLBL DIV COM 27828S101 33 1900 SH DFND 04 0 0 1900 EATON VANCE TX ADV GLBL DIV COM 27828S101 2 100 SH DFND 06 100 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 56 3260 SH DFND 08 0 0 3260 EATON VANCE TX ADV GLB DIV O COM 27828U106 455 18508 SH DFND 01 0 0 18508 EATON VANCE TX ADV GLB DIV O COM 27828U106 33 1342 SH DFND 03 0 0 1342 EATON VANCE SH TM DR DIVR IN COM 27828V104 474 33270 SH DFND 01 0 0 33270 EATON VANCE SH TM DR DIVR IN COM 27828V104 46 3233 SH DFND 03 0 0 3233 EATON VANCE SH TM DR DIVR IN COM 27828V104 425 29870 SH DFND 08 0 0 29870 EATON VANCE TAX MNGED BUY WR COM 27828X100 377 22524 SH DFND 01 0 0 22524 EATON VANCE TAX MNGED BUY WR COM 27828X100 4 255 SH DFND 03 0 0 255 EATON VANCE TAX MNGED BUY WR COM 27828X100 3 200 SH DFND 05 0 0 200 EATON VANCE TX MNG BY WRT OP COM 27828Y108 7157 467136 SH DFND 01 0 0 467136 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 2206 143968 SH DFND 04 0 0 143968 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 714 60267 SH DFND 01 0 0 60267 EATON VANCE TXMGD GL BUYWR O COM 27829C105 123 10389 SH DFND 03 0 0 10389 EATON VANCE TXMGD GL BUYWR O COM 27829C105 42 3553 SH DFND 04 0 0 3553 EATON VANCE TXMGD GL BUYWR O COM 27829C105 24 2000 SH DFND 05 0 0 2000 EATON VANCE TAX MNGD GBL DV COM 27829F108 797 85229 SH DFND 01 1320 0 83909 EATON VANCE TAX MNGD GBL DV COM 27829F108 442 47313 SH DFND 03 0 0 47313 EATON VANCE TAX MNGD GBL DV COM 27829F108 40 4328 SH DFND 04 0 0 4328 EATON VANCE TAX MNGD GBL DV COM 27829F108 2 259 SH DFND 05 0 0 259 EATON VANCE TAX MNGD GBL DV COM 27829F108 31 3330 SH DFND 06 3330 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 4 481 SH DFND 07 0 0 481 EATON VANCE RISK MNGD DIV EQ COM 27829G106 971 102957 SH DFND 01 0 0 102957 EATON VANCE RISK MNGD DIV EQ COM 27829G106 62 6621 SH DFND 03 0 0 6621 EATON VANCE RISK MNGD DIV EQ COM 27829G106 122 12910 SH DFND 04 0 0 12910 EATON VANCE RISK MNGD DIV EQ COM 27829G106 118 12508 SH DFND 05 0 0 12508 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1 100 SH DFND 06 100 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 12 1250 SH DFND 08 0 0 1250 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 9 382 SH DFND 05 0 0 382 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 393 34464 SH DFND 01 0 0 34464 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 65 5699 SH DFND 03 0 0 5699 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 123 10791 SH DFND 04 0 0 10791 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 141 12342 SH DFND 08 0 0 12342 EATON VANCE MUN INCOME 2028 SHS 27829U105 26 1250 SH DFND 1250 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 237 11583 SH DFND 01 0 0 11583 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3 300 SH DFND 01 0 0 300 EBAY INC COM 278642103 713 18544 SH DFND 01 2378 0 16166 EBAY INC COM 278642103 2 60 SH DFND 02 60 0 0 EBAY INC COM 278642103 106 2761 SH DFND 03 0 0 2761 EBAY INC COM 278642103 15 403 SH DFND 04 0 0 403 EBAY INC COM 278642103 40 1024 SH DFND 05 0 0 1024 EBAY INC COM 278642103 83 2147 SH DFND 06 2147 0 0 EBAY INC COM 278642103 17 446 SH DFND 07 0 0 446 EBAY INC COM 278642103 25 653 SH DFND 08 0 0 653 EBIX INC COM NEW 278715206 64 981 SH DFND 01 0 0 981 EBIX INC COM NEW 278715206 151 2320 SH DFND 03 0 0 2320 ECHELON CORP COM NEW 27874N303 10 2200 SH DFND 01 0 0 2200 ECHELON CORP COM NEW 27874N303 0 105 SH DFND 03 0 0 105 ECHOSTAR CORP CL A 278768106 6 105 SH DFND 01 0 0 105 ECOLAB INC COM 278865100 761 5914 SH DFND 01 1111 0 4804 ECOLAB INC COM 278865100 17 132 SH DFND 02 132 0 0 ECOLAB INC COM 278865100 69 535 SH DFND 03 0 0 535 ECOLAB INC COM 278865100 67 523 SH DFND 04 0 0 523 ECOLAB INC COM 278865100 56 429 SH DFND 05 0 0 429 ECOLAB INC COM 278865100 54 419 SH DFND 06 419 0 0 ECOLAB INC COM 278865100 6 44 SH DFND 07 0 0 44 ECOLAB INC COM 278865100 80 623 SH DFND 08 0 0 623 ECOPETROL S A SPONSORED ADS 279158109 0 50 SH DFND 03 0 0 50 EDGEWELL PERS CARE CO COM 28035Q102 88 1208 SH DFND 01 0 0 1208 EDGEWELL PERS CARE CO COM 28035Q102 36 500 SH DFND 03 0 0 500 EDISON INTL COM 281020107 1620 20994 SH DFND 01 8102 0 12892 EDISON INTL COM 281020107 318 4116 SH DFND 03 0 0 4116 EDISON INTL COM 281020107 127 1641 SH DFND 04 0 0 1641 EDISON INTL COM 281020107 5 68 SH DFND 05 0 0 68 EDISON INTL COM 281020107 54 700 SH DFND 06 700 0 0 EDISON INTL COM 281020107 5 59 SH DFND 08 0 0 59 EDITAS MEDICINE INC COM 28106W103 2 100 SH DFND 01 0 0 100 EDITAS MEDICINE INC COM 28106W103 28 1175 SH DFND 03 0 0 1175 EDUCATION RLTY TR INC COM NEW 28140H203 43 1185 SH DFND 01 424 0 760 EDWARDS LIFESCIENCES CORP COM 28176E108 1933 17682 SH DFND 01 7431 0 10251 EDWARDS LIFESCIENCES CORP COM 28176E108 556 5083 SH DFND 03 0 0 5083 EDWARDS LIFESCIENCES CORP COM 28176E108 669 6119 SH DFND 04 0 0 6119 EDWARDS LIFESCIENCES CORP COM 28176E108 45 415 SH DFND 06 415 0 0 EGAIN CORP COM NEW 28225C806 0 100 SH DFND 06 100 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 7 670 SH DFND 01 0 0 670 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 267 17787 SH DFND 01 0 0 17787 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 53 3520 SH DFND 03 0 0 3520 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 31 2050 SH DFND 04 0 0 2050 EKSO BIONICS HLDGS INC COM NEW 282644202 17 13958 SH DFND 01 0 0 13958 8X8 INC NEW COM 282914100 86 6360 SH DFND 01 0 0 6360 8X8 INC NEW COM 282914100 3 200 SH DFND 04 0 0 200 EL PASO ELEC CO COM NEW 283677854 13 229 SH DFND 01 170 0 59 EL PASO ELEC CO COM NEW 283677854 1 17 SH DFND 05 0 0 17 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 5 100 SH DFND 01 0 0 100 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 26 523 SH DFND 03 0 0 523 ELDORADO RESORTS INC COM 28470R102 3 100 SH DFND 01 0 0 100 ELDORADO RESORTS INC COM 28470R102 36 1412 SH DFND 06 1412 0 0 ELDORADO GOLD CORP NEW COM 284902103 32 14565 SH DFND 01 0 0 14565 ELDORADO GOLD CORP NEW COM 284902103 0 200 SH DFND 03 0 0 200 ELDORADO GOLD CORP NEW COM 284902103 10 4660 SH DFND 04 0 0 4660 ELECTRO SCIENTIFIC INDS COM 285229100 6 400 SH DFND 03 0 0 400 ELECTRONIC ARTS INC COM 285512109 342 2896 SH DFND 01 105 0 2791 ELECTRONIC ARTS INC COM 285512109 81 693 SH DFND 02 693 0 0 ELECTRONIC ARTS INC COM 285512109 95 807 SH DFND 03 0 0 807 ELECTRONIC ARTS INC COM 285512109 190 1613 SH DFND 04 0 0 1613 ELECTRONIC ARTS INC COM 285512109 41 349 SH DFND 05 0 0 349 ELECTRONIC ARTS INC COM 285512109 61 519 SH DFND 06 519 0 0 ELECTRONIC ARTS INC COM 285512109 90 760 SH DFND 07 0 0 760 ELECTRONIC ARTS INC COM 285512109 47 400 SH DFND 08 0 0 400 ELECTRONICS FOR IMAGING INC COM 286082102 20 463 SH DFND 01 324 0 139 ELECTRONICS FOR IMAGING INC COM 286082102 52 1225 SH DFND 03 0 0 1225 ELKHORN ETF TR S&P US HGH ETF 287711501 651 27087 SH DFND 03 0 0 27087 ELLIE MAE INC COM 28849P100 5 59 SH DFND 01 0 0 59 ELLIE MAE INC COM 28849P100 2 22 SH DFND 06 22 0 0 ELLIE MAE INC COM 28849P100 1 11 SH DFND 08 0 0 11 ELLINGTON FINANCIAL LLC COM 288522303 50 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 0 27 SH DFND 01 0 0 27 ELLSWORTH GROWTH & INCOME FD COM 289074106 148 16033 SH DFND 08 0 0 16033 ELMIRA SVGS BK ELMIRA N Y COM 289660102 36 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 29 SH DFND 01 29 0 0 EMCLAIRE FINL CORP COM 290828102 11 400 SH DFND 01 0 0 400 EMBRAER S A SP ADR REP 4 COM 29082A107 152 6737 SH DFND 01 6085 0 652 EMBRAER S A SP ADR REP 4 COM 29082A107 21 933 SH DFND 03 0 0 933 EMCOR GROUP INC COM 29084Q100 742 10694 SH DFND 01 7864 0 2830 EMCOR GROUP INC COM 29084Q100 29 420 SH DFND 02 420 0 0 EMCOR GROUP INC COM 29084Q100 6 84 SH DFND 05 0 0 84 EMCOR GROUP INC COM 29084Q100 0 4 SH DFND 08 0 0 4 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 100 SH DFND 01 0 0 100 EMERGENT BIOSOLUTIONS INC COM 29089Q105 505 12474 SH DFND 03 0 0 12474 EMERSON ELEC CO COM 291011104 59 935 SH DFND 935 0 0 EMERSON ELEC CO COM 291011104 3152 50161 SH DFND 01 7984 0 42177 EMERSON ELEC CO COM 291011104 96 1534 SH DFND 02 1534 0 0 EMERSON ELEC CO COM 291011104 1125 17903 SH DFND 03 0 0 17903 EMERSON ELEC CO COM 291011104 418 6655 SH DFND 04 0 0 6655 EMERSON ELEC CO COM 291011104 623 9844 SH DFND 05 0 0 9844 EMERSON ELEC CO COM 291011104 582 9254 SH DFND 06 9254 0 0 EMERSON ELEC CO COM 291011104 97 1538 SH DFND 08 0 0 1538 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 68 8212 SH DFND 01 0 0 8212 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 0 12 SH DFND 01 0 0 12 EMPIRE RESORTS INC COM PAR $0 01 292052305 2 87 SH DFND 01 0 0 87 EMPIRE ST RLTY TR INC CL A 292104106 36 1775 SH DFND 01 283 0 1492 EMPIRE ST RLTY TR INC CL A 292104106 11 540 SH DFND 06 540 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4 82 SH DFND 01 82 0 0 EMPLOYERS HOLDINGS INC COM 292218104 90 1972 SH DFND 03 0 0 1972 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 17 631 SH DFND 01 257 0 374 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 0 15 SH DFND 05 0 0 15 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8 521 SH DFND 03 0 0 521 ENCANA CORP COM 292505104 171 14524 SH DFND 01 0 0 14524 ENCANA CORP COM 292505104 6 480 SH DFND 03 0 0 480 ENCANA CORP COM 292505104 9 780 SH DFND 04 0 0 780 ENCANA CORP COM 292505104 1 80 SH DFND 05 0 0 80 ENCANA CORP COM 292505104 182 15425 SH DFND 08 0 0 15425 ENBRIDGE INC COM 29250N105 2064 49337 SH DFND 01 5209 0 44128 ENBRIDGE INC COM 29250N105 2454 58641 SH DFND 03 0 0 58641 ENBRIDGE INC COM 29250N105 426 10181 SH DFND 04 0 0 10181 ENBRIDGE INC COM 29250N105 42 993 SH DFND 05 0 0 993 ENBRIDGE INC COM 29250N105 39 926 SH DFND 06 926 0 0 ENBRIDGE INC COM 29250N105 23 559 SH DFND 07 0 0 559 ENBRIDGE INC COM 29250N105 144 3451 SH DFND 08 0 0 3451 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 817 51124 SH DFND 01 0 0 51124 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 366 22900 SH DFND 02 22900 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6 379 SH DFND 03 0 0 379 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 52 3233 SH DFND 04 0 0 3233 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 907 SH DFND 06 907 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38 2400 SH DFND 08 0 0 2400 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 38 2430 SH DFND 01 0 0 2430 ENCORE WIRE CORP COM 292562105 5 111 SH DFND 02 111 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 6 SH DFND 01 6 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 26 11000 SH DFND 03 0 0 11000 ENDEAVOUR SILVER CORP COM 29258Y103 168 68550 SH DFND 05 0 0 68550 ENERGEN CORP COM 29265N108 71 1299 SH DFND 01 0 0 1299 ENERGEN CORP COM 29265N108 31 561 SH DFND 05 0 0 561 ENDOLOGIX INC COM 29266S106 1 100 SH DFND 05 0 0 100 ENERGY FUELS INC COM NEW 292671708 4 2273 SH DFND 01 0 0 2273 ENERGY FUELS INC COM NEW 292671708 1 352 SH DFND 03 0 0 352 ENERGY FUELS INC COM NEW 292671708 0 2 SH DFND 05 0 0 2 ENERGY FOCUS INC COM NEW 29268T300 3 1200 SH DFND 01 0 0 1200 ENERGY FOCUS INC COM NEW 29268T300 3 1200 SH DFND 04 0 0 1200 ENDOCYTE INC COM 29269A102 0 125 SH DFND 01 0 0 125 ENDOCYTE INC COM 29269A102 1 930 SH DFND 03 0 0 930 ENDURO RTY TR TR UNIT 29269K100 1 300 SH DFND 08 0 0 300 ENERGY RECOVERY INC COM 29270J100 10 1285 SH DFND 01 0 0 1285 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 173 13628 SH DFND 01 0 0 13628 ENERGIZER HLDGS INC NEW COM 29272W109 111 2413 SH DFND 01 0 0 2413 ENERGIZER HLDGS INC NEW COM 29272W109 23 500 SH DFND 03 0 0 500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 934 53735 SH DFND 01 0 0 53735 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 696 40033 SH DFND 03 0 0 40033 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 294 16918 SH DFND 04 0 0 16918 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 21 1180 SH DFND 06 1180 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 32 1864 SH DFND 08 0 0 1864 ENEL AMERICAS S A SPONSORED ADR 29274F104 13 1238 SH DFND 01 0 0 1238 ENEL AMERICAS S A SPONSORED ADR 29274F104 0 23 SH DFND 05 0 0 23 ENERSYS COM 29275Y102 1 10 SH DFND 05 0 0 10 ENERSYS COM 29275Y102 17 242 SH DFND 06 242 0 0 ENERPLUS CORP COM 292766102 37 3759 SH DFND 01 0 0 3759 ENERPLUS CORP COM 292766102 11 1100 SH DFND 03 0 0 1100 ENERPLUS CORP COM 292766102 9 931 SH DFND 05 0 0 931 ENERPLUS CORP COM 292766102 5 500 SH DFND 06 500 0 0 ENERPLUS CORP COM 292766102 13 1357 SH DFND 08 0 0 1357 ENERGY XXI GULF COAST INC COM 29276K101 0 38 SH DFND 03 0 0 38 ENEL CHILE S A SPONSORED ADR 29278D105 10 1672 SH DFND 01 0 0 1672 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2717 148577 SH DFND 01 0 0 148577 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 238 13034 SH DFND 02 13034 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 195 10681 SH DFND 03 0 0 10681 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 368 20144 SH DFND 04 0 0 20144 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 402 22053 SH DFND 05 0 0 22053 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 375 20484 SH DFND 06 20484 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 12 674 SH DFND 07 0 0 674 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 24 1310 SH DFND 08 0 0 1310 ENGILITY HLDGS INC NEW COM 29286C107 7 202 SH DFND 01 0 0 202 ENGILITY HLDGS INC NEW COM 29286C107 0 1 SH DFND 08 0 0 1 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 1 SH DFND 01 0 0 1 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11 663 SH DFND 05 0 0 663 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 41 2351 SH DFND 06 2351 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 215 12800 SH DFND 01 0 0 12800 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 5 300 SH DFND 06 300 0 0 ENNIS INC COM 293389102 6 292 SH DFND 01 3 0 289 ENPHASE ENERGY INC COM 29355A107 6 3950 SH DFND 01 0 0 3950 ENPRO INDS INC COM 29355X107 25 304 SH DFND 01 121 0 184 ENPRO INDS INC COM 29355X107 4 50 SH DFND 04 0 0 50 ENOVA INTL INC COM 29357K103 6 417 SH DFND 01 333 0 84 ENSIGN GROUP INC COM 29358P101 26 1132 SH DFND 01 0 0 1132 ENSYNC INC COM 29359T102 1 2000 SH DFND 05 0 0 2000 ENTEGRIS INC COM 29362U104 53 1834 SH DFND 01 1375 0 459 ENTEGRIS INC COM 29362U104 31 1068 SH DFND 06 1068 0 0 ENTEGRIS INC COM 29362U104 2 61 SH DFND 08 0 0 61 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 600 7856 SH DFND 01 280 0 7576 ENTERGY CORP NEW COM 29364G103 1086 14217 SH DFND 03 0 0 14217 ENTERGY CORP NEW COM 29364G103 50 654 SH DFND 04 0 0 654 ENTERGY CORP NEW COM 29364G103 0 6 SH DFND 05 0 0 6 ENTERGY CORP NEW COM 29364G103 87 1138 SH DFND 06 1138 0 0 ENTERGY CORP NEW COM 29364G103 115 1508 SH DFND 08 0 0 1508 ENTEROMEDICS INC COM PAR 29365M505 0 1 SH DFND 01 0 0 1 ENTERPRISE PRODS PARTNERS L COM 293792107 3434 131736 SH DFND 01 2695 0 129040 ENTERPRISE PRODS PARTNERS L COM 293792107 491 18818 SH DFND 02 18818 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1851 70995 SH DFND 03 0 0 70995 ENTERPRISE PRODS PARTNERS L COM 293792107 696 26682 SH DFND 04 0 0 26682 ENTERPRISE PRODS PARTNERS L COM 293792107 281 10794 SH DFND 05 0 0 10794 ENTERPRISE PRODS PARTNERS L COM 293792107 363 13937 SH DFND 06 13937 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 15 577 SH DFND 07 0 0 577 ENTERPRISE PRODS PARTNERS L COM 293792107 125 4789 SH DFND 08 0 0 4789 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 1 SH DFND 01 0 0 1 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 500 SH DFND 03 0 0 500 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 100 SH DFND 04 0 0 100 ENTREE RES LTD COM 29384J103 5 11200 SH DFND 01 0 0 11200 ENVESTNET INC COM 29404K106 4 71 SH DFND 01 0 0 71 ENZO BIOCHEM INC COM 294100102 4 376 SH DFND 01 0 0 376 ENZO BIOCHEM INC COM 294100102 0 10 SH DFND 04 0 0 10 EPAM SYS INC COM 29414B104 25 279 SH DFND 01 39 0 240 EPAM SYS INC COM 29414B104 3 31 SH DFND 05 0 0 31 ENVISION HEALTHCARE CORP COM 29414D100 566 12597 SH DFND 01 7762 0 4835 ENVISION HEALTHCARE CORP COM 29414D100 18 409 SH DFND 02 409 0 0 ENVISION HEALTHCARE CORP COM 29414D100 88 1947 SH DFND 06 1947 0 0 ENVISION HEALTHCARE CORP COM 29414D100 60 1329 SH DFND 08 0 0 1329 ENVIVA PARTNERS LP COM UNIT 29414J107 188 6378 SH DFND 01 0 0 6378 EPLUS INC COM 294268107 11 117 SH DFND 01 0 0 117 EPLUS INC COM 294268107 3 30 SH DFND 02 30 0 0 EPIZYME INC COM 29428V104 9 450 SH DFND 01 0 0 450 EPIZYME INC COM 29428V104 2 112 SH DFND 06 112 0 0 EQUIFAX INC COM 294429105 191 1802 SH DFND 01 0 0 1802 EQUIFAX INC COM 294429105 21 200 SH DFND 03 0 0 200 EQUIFAX INC COM 294429105 11 100 SH DFND 04 0 0 100 EQUIFAX INC COM 294429105 2 14 SH DFND 05 0 0 14 EQUINIX INC COM PAR $0.001 29444U700 366 821 SH DFND 01 0 0 821 EQUINIX INC COM PAR $0.001 29444U700 12 26 SH DFND 03 0 0 26 EQUINIX INC COM PAR $0.001 29444U700 14 32 SH DFND 04 0 0 32 EQUINIX INC COM PAR $0.001 29444U700 135 305 SH DFND 05 0 0 305 EQUINIX INC COM PAR $0.001 29444U700 47 106 SH DFND 06 106 0 0 EQUINIX INC COM PAR $0.001 29444U700 25 55 SH DFND 08 0 0 55 EQUITY COMWLTH COM SH BEN INT 294628102 15 488 SH DFND 488 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 47 1561 SH DFND 01 0 0 1561 EQUITY COMWLTH COM SH BEN INT 294628102 5 150 SH DFND 03 0 0 150 EQUITY COMWLTH COM SH BEN INT 294628102 5 178 SH DFND 08 0 0 178 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 27 1000 SH DFND 03 0 0 1000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 27 SH DFND 01 9 0 18 EQUITY LIFESTYLE PPTYS INC COM 29472R108 145 1700 SH DFND 03 0 0 1700 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 94 SH DFND 06 94 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 137 2083 SH DFND 01 0 0 2083 EQUITY RESIDENTIAL SH BEN INT 29476L107 680 10320 SH DFND 03 0 0 10320 EQUITY RESIDENTIAL SH BEN INT 29476L107 32 484 SH DFND 04 0 0 484 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 16 SH DFND 05 0 0 16 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 125 SH DFND 06 125 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 100 SH DFND 08 0 0 100 ERICSSON ADR B SEK 10 294821608 140 24305 SH DFND 01 15794 0 8511 ERICSSON ADR B SEK 10 294821608 19 3354 SH DFND 04 0 0 3354 ERIE INDTY CO CL A 29530P102 491 4070 SH DFND 01 30 0 4040 ERIE INDTY CO CL A 29530P102 2 16 SH DFND 05 0 0 16 ERIN ENERGY CORP COM 295625107 14 5080 SH DFND 01 0 0 5080 ESCO TECHNOLOGIES INC COM 296315104 16 264 SH DFND 01 264 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 50 1000 SH DFND 01 361 0 639 ESPERION THERAPEUTICS INC NE COM 29664W105 26 514 SH DFND 03 0 0 514 ESPERION THERAPEUTICS INC NE COM 29664W105 3 50 SH DFND 05 0 0 50 ESSA BANCORP INC COM 29667D104 3 165 SH DFND 01 0 0 165 ESSENDANT INC COM 296689102 2 136 SH DFND 01 0 0 136 ESSEX PPTY TR INC COM 297178105 102 400 SH DFND 01 5 0 395 ESSEX PPTY TR INC COM 297178105 130 512 SH DFND 03 0 0 512 ESSEX PPTY TR INC COM 297178105 77 303 SH DFND 04 0 0 303 ESSEX PPTY TR INC COM 297178105 1 3 SH DFND 05 0 0 3 ESSEX PPTY TR INC COM 297178105 37 146 SH DFND 06 146 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 14 150 SH DFND 01 98 0 52 ESTERLINE TECHNOLOGIES CORP COM 297425100 168 1864 SH DFND 03 0 0 1864 ESTERLINE TECHNOLOGIES CORP COM 297425100 17 185 SH DFND 06 185 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3 100 SH DFND 100 0 0 ETSY INC COM 29786A106 13 770 SH DFND 01 0 0 770 ETSY INC COM 29786A106 6 340 SH DFND 03 0 0 340 EURONET WORLDWIDE INC COM 298736109 1647 17373 SH DFND 01 7559 0 9814 EURONET WORLDWIDE INC COM 298736109 40 425 SH DFND 02 425 0 0 EURONET WORLDWIDE INC COM 298736109 11 116 SH DFND 06 116 0 0 EURONET WORLDWIDE INC COM 298736109 2 20 SH DFND 08 0 0 20 EVERCORE INC CLASS A 29977A105 192 2387 SH DFND 01 902 0 1485 EVERCORE INC CLASS A 29977A105 13 166 SH DFND 05 0 0 166 EVERCORE INC CLASS A 29977A105 2 31 SH DFND 06 31 0 0 EVERI HLDGS INC COM 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EM INTERN 301505889 10 275 SH DFND 08 0 0 275 EXELON CORP COM 30161N101 46 1211 SH DFND 1211 0 0 EXELON CORP COM 30161N101 4179 110942 SH DFND 01 2932 0 108011 EXELON CORP COM 30161N101 44 1182 SH DFND 02 1182 0 0 EXELON CORP COM 30161N101 1395 37034 SH DFND 03 0 0 37034 EXELON CORP COM 30161N101 194 5147 SH DFND 04 0 0 5147 EXELON CORP COM 30161N101 258 6819 SH DFND 05 0 0 6819 EXELON CORP COM 30161N101 89 2357 SH DFND 06 2357 0 0 EXELON CORP COM 30161N101 2 45 SH DFND 07 0 0 45 EXELON CORP COM 30161N101 329 8740 SH DFND 08 0 0 8740 EXELIXIS INC COM 30161Q104 112 4611 SH DFND 01 0 0 4611 EXELIXIS INC COM 30161Q104 533 21996 SH DFND 03 0 0 21996 EXLSERVICE HOLDINGS INC COM 302081104 38 655 SH DFND 01 161 0 494 EXONE CO COM 302104104 19 1652 SH DFND 01 0 0 1652 EXONE CO COM 302104104 2 160 SH DFND 05 0 0 160 EXPEDIA INC DEL COM NEW 30212P303 564 3921 SH DFND 01 305 0 3616 EXPEDIA INC DEL COM NEW 30212P303 4 30 SH DFND 02 30 0 0 EXPEDIA INC DEL COM NEW 30212P303 102 709 SH DFND 03 0 0 709 EXPEDIA INC DEL COM NEW 30212P303 1 10 SH DFND 04 0 0 10 EXPEDIA INC DEL COM NEW 30212P303 5 32 SH DFND 05 0 0 32 EXPEDIA INC DEL COM NEW 30212P303 58 401 SH DFND 06 401 0 0 EXPEDITORS INTL WASH INC COM 302130109 424 7085 SH DFND 01 347 0 6738 EXPEDITORS INTL WASH INC COM 302130109 473 7908 SH DFND 03 0 0 7908 EXPEDITORS INTL WASH INC COM 302130109 199 3323 SH DFND 04 0 0 3323 EXPEDITORS INTL WASH INC COM 302130109 17 280 SH DFND 06 280 0 0 EXPEDITORS INTL WASH INC COM 302130109 48 807 SH DFND 08 0 0 807 EXPONENT INC COM 30214U102 20 268 SH DFND 01 0 0 268 EXPONENT INC COM 30214U102 7 100 SH DFND 02 100 0 0 EXPONENT INC COM 30214U102 27 365 SH DFND 08 0 0 365 EXPRESS INC COM 30219E103 0 48 SH DFND 01 0 0 48 EXPRESS SCRIPTS HLDG CO COM 30219G108 1397 22059 SH DFND 01 4387 0 17672 EXPRESS SCRIPTS HLDG CO COM 30219G108 7 117 SH DFND 02 117 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 197 3110 SH DFND 03 0 0 3110 EXPRESS SCRIPTS HLDG CO COM 30219G108 286 4524 SH DFND 04 0 0 4524 EXPRESS SCRIPTS HLDG CO COM 30219G108 122 1922 SH DFND 05 0 0 1922 EXPRESS SCRIPTS HLDG CO COM 30219G108 86 1360 SH DFND 06 1360 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 84 1330 SH DFND 08 0 0 1330 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 42 SH DFND 01 0 0 42 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 122 SH DFND 03 0 0 122 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 26 1311 SH DFND 06 1311 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8 100 SH DFND 100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 589 7367 SH DFND 01 477 0 6890 EXTRA SPACE STORAGE INC COM 30225T102 29 365 SH DFND 02 365 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11 140 SH DFND 03 0 0 140 EXTRA SPACE STORAGE INC COM 30225T102 26 331 SH DFND 04 0 0 331 EXTRA SPACE STORAGE INC COM 30225T102 15 192 SH DFND 06 192 0 0 EXTRA SPACE STORAGE INC COM 30225T102 24 298 SH DFND 08 0 0 298 EXTREME NETWORKS INC COM 30226D106 32 2703 SH DFND 01 0 0 2703 EXTREME NETWORKS INC COM 30226D106 86 7219 SH DFND 03 0 0 7219 EXTREME NETWORKS INC COM 30226D106 100 8405 SH DFND 04 0 0 8405 EXTREME NETWORKS INC COM 30226D106 12 1000 SH DFND 08 0 0 1000 EXTERRAN CORP COM 30227H106 5 160 SH DFND 01 136 0 24 EXTRACTION OIL AND GAS INC COM 30227M105 6 400 SH DFND 01 0 0 400 EXXON MOBIL CORP COM 30231G102 124 1516 SH DFND 1516 0 0 EXXON MOBIL CORP COM 30231G102 34479 420584 SH DFND 01 7602 0 412981 EXXON MOBIL CORP COM 30231G102 80 971 SH DFND 02 971 0 0 EXXON MOBIL CORP COM 30231G102 13812 168484 SH DFND 03 0 0 168484 EXXON MOBIL CORP COM 30231G102 4653 56753 SH DFND 04 0 0 56753 EXXON MOBIL CORP COM 30231G102 3275 40058 SH DFND 05 0 0 40058 EXXON MOBIL CORP COM 30231G102 3605 43969 SH DFND 06 43969 0 0 EXXON MOBIL CORP COM 30231G102 916 11171 SH DFND 07 0 0 11171 EXXON MOBIL CORP COM 30231G102 2861 34903 SH DFND 08 0 0 34903 EYEGATE PHARMACEUTICALS INC COM 30233M107 0 304 SH DFND 01 0 0 304 FBL FINL GROUP INC CL A 30239F106 5 61 SH DFND 01 1 0 60 FLIR SYS INC COM 302445101 40 1031 SH DFND 01 2 0 1029 FLIR SYS INC COM 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DFND 07 0 0 2111 FS INVT CORP COM 302635107 662 78364 SH DFND 08 0 0 78364 FS BANCORP INC COM 30263Y104 67 1300 SH DFND 03 0 0 1300 FTD COS INC COM 30281V108 13 982 SH DFND 01 0 0 982 FACEBOOK INC CL A 30303M102 31306 183214 SH DFND 01 19755 0 163459 FACEBOOK INC CL A 30303M102 201 1183 SH DFND 02 1183 0 0 FACEBOOK INC CL A 30303M102 16110 94284 SH DFND 03 0 0 94284 FACEBOOK INC CL A 30303M102 3024 17696 SH DFND 04 0 0 17696 FACEBOOK INC CL A 30303M102 826 4862 SH DFND 05 0 0 4862 FACEBOOK INC CL A 30303M102 1951 11419 SH DFND 06 11419 0 0 FACEBOOK INC CL A 30303M102 877 5132 SH DFND 07 0 0 5132 FACEBOOK INC CL A 30303M102 2570 15041 SH DFND 08 0 0 15041 FACTSET RESH SYS INC COM 303075105 1232 6839 SH DFND 01 2109 0 4730 FACTSET RESH SYS INC COM 303075105 39 220 SH DFND 02 220 0 0 FACTSET RESH SYS INC COM 303075105 1087 6034 SH DFND 03 0 0 6034 FACTSET RESH SYS INC COM 303075105 196 1089 SH DFND 06 1089 0 0 FAIR ISAAC CORP COM 303250104 498 3548 SH DFND 01 0 0 3548 FAIR ISAAC CORP COM 303250104 42 300 SH DFND 03 0 0 300 FAIR ISAAC CORP COM 303250104 46 324 SH DFND 06 324 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 26 5500 SH DFND 01 0 0 5500 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1 150 SH DFND 04 0 0 150 FANG HLDGS LTD ADR 30711Y102 0 25 SH DFND 04 0 0 25 FANG HLDGS LTD ADR 30711Y102 1 323 SH DFND 08 0 0 323 FARMER BROS CO COM 307675108 18 533 SH DFND 01 443 0 90 FARMER BROS CO COM 307675108 4 123 SH DFND 02 123 0 0 FARMERS CAP BK CORP COM 309562106 97 2300 SH DFND 01 0 0 2300 FARMLAND PARTNERS INC COM 31154R109 297 32820 SH DFND 01 0 0 32820 FARMLAND PARTNERS INC COM 31154R109 1228 135857 SH DFND 03 0 0 135857 FARO TECHNOLOGIES INC COM 311642102 7 180 SH DFND 03 0 0 180 FASTENAL CO COM 311900104 1331 29197 SH DFND 01 2502 0 26695 FASTENAL CO COM 311900104 838 18378 SH DFND 03 0 0 18378 FASTENAL CO COM 311900104 69 1504 SH DFND 04 0 0 1504 FASTENAL CO COM 311900104 16 342 SH DFND 05 0 0 342 FASTENAL CO COM 311900104 21 468 SH DFND 06 468 0 0 FASTENAL CO COM 311900104 31 670 SH DFND 08 0 0 670 FAUQUIER BANKSHARES INC VA COM 312059108 18 900 SH DFND 01 0 0 900 FEDERAL AGRIC MTG CORP CL C 313148306 59 812 SH DFND 01 0 0 812 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 114 914 SH DFND 01 250 0 664 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 25 200 SH DFND 03 0 0 200 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17 136 SH DFND 05 0 0 136 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 25 200 SH DFND 08 0 0 200 FEDERAL SIGNAL CORP COM 313855108 170 8000 SH DFND 01 0 0 8000 FEDERAL SIGNAL CORP COM 313855108 12 546 SH DFND 03 0 0 546 FEDERATED INVS INC PA CL B 314211103 25 846 SH DFND 01 421 0 425 FEDERATED INVS INC PA CL B 314211103 13 429 SH DFND 03 0 0 429 FEDERATED INVS INC PA CL B 314211103 3 103 SH DFND 05 0 0 103 FEDERATED INVS INC PA CL B 314211103 206 6945 SH DFND 08 0 0 6945 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 11 739 SH DFND 05 0 0 739 FEDEX CORP COM 31428X106 80 357 SH DFND 357 0 0 FEDEX CORP COM 31428X106 6343 28119 SH DFND 01 2313 0 25806 FEDEX CORP COM 31428X106 46 203 SH DFND 02 203 0 0 FEDEX CORP COM 31428X106 753 3338 SH DFND 03 0 0 3338 FEDEX CORP COM 31428X106 280 1239 SH DFND 04 0 0 1239 FEDEX CORP COM 31428X106 437 1958 SH DFND 05 0 0 1958 FEDEX CORP COM 31428X106 133 590 SH DFND 06 590 0 0 FEDEX CORP COM 31428X106 2 8 SH DFND 07 0 0 8 FEDEX CORP COM 31428X106 290 1284 SH DFND 08 0 0 1284 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 133 25861 SH DFND 01 1000 0 24861 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 42 8160 SH DFND 03 0 0 8160 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 1100 SH DFND 04 0 0 1100 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 31 6234 SH DFND 05 0 0 6234 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 754 SH DFND 06 754 0 0 FERRO CORP COM 315405100 25 1125 SH DFND 01 678 0 447 FERRO CORP COM 315405100 59 2657 SH DFND 04 0 0 2657 FERRO CORP COM 315405100 1 40 SH DFND 05 0 0 40 FERRO CORP COM 315405100 2 98 SH DFND 08 0 0 98 F5 NETWORKS INC COM 315616102 118 978 SH DFND 01 255 0 723 F5 NETWORKS INC COM 315616102 33 268 SH DFND 02 268 0 0 F5 NETWORKS INC COM 315616102 24 200 SH DFND 03 0 0 200 F5 NETWORKS INC COM 315616102 74 613 SH DFND 06 613 0 0 F5 NETWORKS INC COM 315616102 156 1290 SH DFND 08 0 0 1290 FIBROGEN INC COM 31572Q808 47 867 SH DFND 01 267 0 600 FIBROGEN INC COM 31572Q808 60 1111 SH DFND 03 0 0 1111 FIBROGEN INC COM 31572Q808 5 96 SH DFND 06 96 0 0 FIBROGEN INC COM 31572Q808 1 15 SH DFND 08 0 0 15 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 86 SH DFND 01 0 0 86 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 6 455 SH DFND 03 0 0 455 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 909 3562 SH DFND 01 0 0 3562 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 22 85 SH DFND 03 0 0 85 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1449 5680 SH DFND 04 0 0 5680 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 675 2645 SH DFND 06 2645 0 0 FIDELITY MSCI CONSM DIS 316092204 4516 125936 SH DFND 01 103183 0 22753 FIDELITY MSCI CONSM DIS 316092204 331 9265 SH DFND 02 9265 0 0 FIDELITY MSCI CONSM DIS 316092204 30 848 SH DFND 03 0 0 848 FIDELITY MSCI CONSM DIS 316092204 27 745 SH DFND 04 0 0 745 FIDELITY MSCI CONSM DIS 316092204 13 358 SH DFND 08 0 0 358 FIDELITY CONSMR STAPLES 316092303 4545 140223 SH DFND 01 107829 0 32394 FIDELITY CONSMR STAPLES 316092303 325 10026 SH DFND 02 10026 0 0 FIDELITY CONSMR STAPLES 316092303 6 186 SH DFND 03 0 0 186 FIDELITY CONSMR STAPLES 316092303 724 22333 SH DFND 04 0 0 22333 FIDELITY CONSMR STAPLES 316092303 367 11327 SH DFND 06 11327 0 0 FIDELITY CONSMR STAPLES 316092303 349 10756 SH DFND 08 0 0 10756 FIDELITY MSCI ENERGY IDX 316092402 172 9073 SH DFND 01 0 0 9073 FIDELITY MSCI ENERGY IDX 316092402 122 6456 SH DFND 02 6456 0 0 FIDELITY MSCI ENERGY IDX 316092402 4 194 SH DFND 03 0 0 194 FIDELITY MSCI ENERGY IDX 316092402 3 170 SH DFND 04 0 0 170 FIDELITY MSCI ENERGY IDX 316092402 171 9004 SH DFND 08 0 0 9004 FIDELITY MSCI FINLS IDX 316092501 8927 235095 SH DFND 01 126979 0 108115 FIDELITY MSCI FINLS IDX 316092501 351 9273 SH DFND 02 9273 0 0 FIDELITY MSCI FINLS IDX 316092501 349 9180 SH DFND 03 0 0 9180 FIDELITY MSCI FINLS IDX 316092501 2627 69189 SH DFND 04 0 0 69189 FIDELITY MSCI FINLS IDX 316092501 4 100 SH DFND 06 100 0 0 FIDELITY MSCI FINLS IDX 316092501 5 123 SH DFND 07 0 0 123 FIDELITY MSCI FINLS IDX 316092501 260 6840 SH DFND 08 0 0 6840 FIDELITY MSCI HLTH CARE I 316092600 4970 125767 SH DFND 01 100004 0 25764 FIDELITY MSCI HLTH CARE I 316092600 346 8784 SH DFND 02 8784 0 0 FIDELITY MSCI HLTH CARE I 316092600 461 11654 SH DFND 03 0 0 11654 FIDELITY MSCI HLTH CARE I 316092600 4055 102606 SH DFND 04 0 0 102606 FIDELITY MSCI HLTH CARE I 316092600 449 11367 SH DFND 08 0 0 11367 FIDELITY MSCI INDL INDX 316092709 4798 131312 SH DFND 01 106525 0 24788 FIDELITY MSCI INDL INDX 316092709 347 9522 SH DFND 02 9522 0 0 FIDELITY MSCI INDL INDX 316092709 77 2101 SH DFND 03 0 0 2101 FIDELITY MSCI INDL INDX 316092709 38 1035 SH DFND 04 0 0 1035 FIDELITY MSCI INDL INDX 316092709 122 3335 SH DFND 08 0 0 3335 FIDELITY VLU FACTOR ETF 316092782 187 6182 SH DFND 01 0 0 6182 FIDELITY QLTY FCTOR ETF 316092790 203 6803 SH DFND 01 0 0 6803 FIDELITY MSCI INFO TECH I 316092808 4999 108288 SH DFND 01 81147 0 27140 FIDELITY MSCI INFO TECH I 316092808 330 7190 SH DFND 02 7190 0 0 FIDELITY MSCI INFO TECH I 316092808 962 20843 SH DFND 03 0 0 20843 FIDELITY MSCI INFO TECH I 316092808 3501 75855 SH DFND 04 0 0 75855 FIDELITY MSCI INFO TECH I 316092808 272 5885 SH DFND 07 0 0 5885 FIDELITY MSCI INFO TECH I 316092808 332 7194 SH DFND 08 0 0 7194 FIDELITY MOMENTUM FACTR 316092816 299 10327 SH DFND 01 0 0 10327 FIDELITY MOMENTUM FACTR 316092816 7 238 SH DFND 04 0 0 238 FIDELITY LOW VOLITY ETF 316092824 43 1494 SH DFND 01 0 0 1494 FIDELITY DIVID ETF RISI 316092832 242 8329 SH DFND 01 0 0 8329 FIDELITY DIVID ETF RISI 316092832 330 11333 SH DFND 03 0 0 11333 FIDELITY DIVID ETF RISI 316092832 1353 46551 SH DFND 04 0 0 46551 FIDELITY DIVID ETF RISI 316092832 7 255 SH DFND 06 255 0 0 FIDELITY CORE DIVID ETF 316092840 382 14083 SH DFND 01 0 0 14083 FIDELITY CORE DIVID ETF 316092840 421 15524 SH DFND 04 0 0 15524 FIDELITY CORE DIVID ETF 316092840 80 2936 SH DFND 06 2936 0 0 FIDELITY MSCI RL EST ETF 316092857 2377 97956 SH DFND 01 59392 0 38564 FIDELITY MSCI RL EST ETF 316092857 4 160 SH DFND 03 0 0 160 FIDELITY MSCI RL EST ETF 316092857 1456 59986 SH DFND 04 0 0 59986 FIDELITY MSCI RL EST ETF 316092857 424 17486 SH DFND 06 17486 0 0 FIDELITY MSCI RL EST ETF 316092857 13 535 SH DFND 07 0 0 535 FIDELITY MSCI RL EST ETF 316092857 82 3372 SH DFND 08 0 0 3372 FIDELITY MSCI UTILS INDEX 316092865 4642 134427 SH DFND 01 105429 0 28998 FIDELITY MSCI UTILS INDEX 316092865 315 9095 SH DFND 02 9095 0 0 FIDELITY MSCI UTILS INDEX 316092865 7 200 SH DFND 03 0 0 200 FIDELITY MSCI UTILS INDEX 316092865 4123 119401 SH DFND 04 0 0 119401 FIDELITY MSCI UTILS INDEX 316092865 347 10059 SH DFND 06 10059 0 0 FIDELITY MSCI UTILS INDEX 316092865 33 945 SH DFND 08 0 0 945 FIDELITY TELECOMM SVCS 316092873 31 954 SH DFND 01 0 0 954 FIDELITY TELECOMM SVCS 316092873 3 97 SH DFND 02 97 0 0 FIDELITY TELECOMM SVCS 316092873 0 13 SH DFND 04 0 0 13 FIDELITY MSCI MATLS INDEX 316092881 5182 157018 SH DFND 01 118404 0 38614 FIDELITY MSCI MATLS INDEX 316092881 351 10626 SH DFND 02 10626 0 0 FIDELITY MSCI MATLS INDEX 316092881 264 8004 SH DFND 03 0 0 8004 FIDELITY MSCI MATLS INDEX 316092881 7331 222158 SH DFND 04 0 0 222158 FIDELITY MSCI MATLS INDEX 316092881 12 365 SH DFND 08 0 0 365 FIDELITY CORP BOND ETF 316188101 9 186 SH DFND 01 0 0 186 FIDELITY CORP BOND ETF 316188101 51 1000 SH DFND 03 0 0 1000 FIDELITY CORP BOND ETF 316188101 900 17743 SH DFND 04 0 0 17743 FIDELITY CORP BOND ETF 316188101 65 1283 SH DFND 08 0 0 1283 FIDELITY LTD TRM BD ETF 316188200 4 75 SH DFND 01 0 0 75 FIDELITY LTD TRM BD ETF 316188200 7 140 SH DFND 04 0 0 140 FIDELITY LTD TRM BD ETF 316188200 12 237 SH DFND 08 0 0 237 FIDELITY TOTAL BD ETF 316188309 3751 74567 SH DFND 01 53989 0 20579 FIDELITY TOTAL BD ETF 316188309 31003 616364 SH DFND 02 616073 0 291 FIDELITY TOTAL BD ETF 316188309 5 100 SH DFND 03 0 0 100 FIDELITY TOTAL BD ETF 316188309 634 12598 SH DFND 04 0 0 12598 FIDELITY TOTAL BD ETF 316188309 401 7980 SH DFND 06 7980 0 0 FIDELITY TOTAL BD ETF 316188309 87 1735 SH DFND 08 0 0 1735 FIDELITY NATL INFORMATION SV COM 31620M106 306 3276 SH DFND 01 258 0 3018 FIDELITY NATL INFORMATION SV COM 31620M106 0 3 SH DFND 02 3 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 0 4 SH DFND 03 0 0 4 FIDELITY NATL INFORMATION SV COM 31620M106 37 400 SH DFND 04 0 0 400 FIDELITY NATL INFORMATION SV COM 31620M106 8 85 SH DFND 05 0 0 85 FIDELITY NATL INFORMATION SV COM 31620M106 30 322 SH DFND 06 322 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 43 SH DFND 08 0 0 43 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 740 15597 SH DFND 01 10975 0 4621 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 616 SH DFND 02 616 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 48 1006 SH DFND 03 0 0 1006 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 47 SH DFND 04 0 0 47 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 59 1251 SH DFND 06 1251 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 67 SH DFND 08 0 0 67 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 NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 15 SH DFND 04 0 0 15 FIDELITY SOUTHERN CORP NEW COM 316394105 9 400 SH DFND 01 0 0 400 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 14 1062 SH DFND 01 0 0 1062 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 25 1935 SH DFND 03 0 0 1935 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 10200 789503 SH DFND 04 0 0 789503 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6 500 SH DFND 06 500 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 56 4341 SH DFND 07 0 0 4341 FIDUS INVT CORP COM 316500107 264 16430 SH DFND 01 0 0 16430 FIFTH THIRD BANCORP COM 316773100 864 30896 SH DFND 01 2661 0 28235 FIFTH THIRD BANCORP COM 316773100 40 1443 SH DFND 03 0 0 1443 FIFTH THIRD BANCORP COM 316773100 3 115 SH DFND 04 0 0 115 FIFTH THIRD BANCORP COM 316773100 10 346 SH DFND 05 0 0 346 FIFTH THIRD BANCORP COM 316773100 209 7454 SH DFND 06 7454 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1277 233427 SH DFND 01 0 0 233427 FIFTH STREET FINANCE CORP COM 31678A103 11 2000 SH DFND 05 0 0 2000 FIFTH STR SR FLOATNG RATE CO COM 31679F101 620 70408 SH DFND 01 0 0 70408 FIFTH STR SR FLOATNG RATE CO COM 31679F101 349 39658 SH DFND 03 0 0 39658 FIFTH STR ASSET MGMT INC CL A COM 31679P109 20 5095 SH DFND 05 0 0 5095 58 COM INC SPON ADR REP A 31680Q104 0 4 SH DFND 01 4 0 0 51JOB INC SP ADR REP COM 316827104 3 53 SH DFND 01 53 0 0 FINANCIAL ENGINES INC COM 317485100 28 810 SH DFND 01 0 0 810 FINANCIAL INSTNS INC COM 317585404 3 95 SH DFND 01 0 0 95 FINISAR CORP COM NEW 31787A507 29 1312 SH DFND 01 646 0 666 FINISAR CORP COM NEW 31787A507 6 250 SH DFND 03 0 0 250 FINISAR CORP COM NEW 31787A507 44 2000 SH DFND 04 0 0 2000 FINISAR CORP COM NEW 31787A507 48 2166 SH DFND 08 0 0 2166 FINISH LINE INC CL A 317923100 3 223 SH DFND 01 0 0 223 FINISH LINE INC CL A 317923100 1 107 SH DFND 05 0 0 107 FIREEYE INC COM 31816Q101 240 14332 SH DFND 01 1760 0 12572 FIREEYE INC COM 31816Q101 435 25951 SH DFND 03 0 0 25951 FIREEYE INC COM 31816Q101 2 100 SH DFND 04 0 0 100 FIREEYE INC COM 31816Q101 24 1345 SH DFND 05 0 0 1345 FIREEYE INC COM 31816Q101 65 3894 SH DFND 08 0 0 3894 FIRST AMERN FINL CORP COM 31847R102 184 3677 SH DFND 01 1883 0 1794 FIRST AMERN FINL CORP COM 31847R102 547 10946 SH DFND 04 0 0 10946 FIRST AMERN FINL CORP COM 31847R102 0 0 SH DFND 08 0 0 0 FIRST BANCORP P R COM NEW 318672706 1 160 SH DFND 01 0 0 160 FIRST BANCORP P R COM NEW 318672706 42 8300 SH DFND 04 0 0 8300 FIRST BANCORP N C COM 318910106 4 123 SH DFND 01 0 0 123 FIRST BUSEY CORP COM NEW 319383204 20 631 SH DFND 01 0 0 631 FIRST BUSEY CORP COM NEW 319383204 9 300 SH DFND 03 0 0 300 FIRST BUSEY CORP COM NEW 319383204 523 16666 SH DFND 07 0 0 16666 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 138 9763 SH DFND 01 0 0 9763 FIRST DATA CORP NEW COM CL A 32008D106 124 6873 SH DFND 01 272 0 6601 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 DATA CORP NEW COM CL A 32008D106 4 200 SH DFND 08 0 0 200 FIRST FINL BANCORP OH COM 320209109 69 2621 SH DFND 01 600 0 2021 FIRST FINL BANKSHARES COM 32020R109 30 670 SH DFND 03 0 0 670 FIRST FINL CORP IND COM 320218100 37 786 SH DFND 01 0 0 786 FIRST FINANCIAL NORTHWEST IN COM 32022K102 24 1400 SH DFND 01 0 0 1400 FIRST FINANCIAL NORTHWEST IN COM 32022K102 15 876 SH DFND 03 0 0 876 FIRST HORIZON NATL CORP COM 320517105 38 1976 SH DFND 01 0 0 1976 FIRST HORIZON NATL CORP COM 320517105 10 501 SH DFND 03 0 0 501 FIRST HORIZON NATL CORP COM 320517105 122 6371 SH DFND 05 0 0 6371 FIRST HORIZON NATL CORP COM 320517105 13 655 SH DFND 06 655 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 73 2420 SH DFND 01 274 0 2146 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 135 4500 SH DFND 03 0 0 4500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24 796 SH DFND 06 796 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 25 833 SH DFND 08 0 0 833 FIRST INTERNET BANCORP COM 320557101 4 126 SH DFND 03 0 0 126 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 70 1841 SH DFND 01 925 0 916 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 21 SH DFND 03 0 0 21 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 37 960 SH DFND 04 0 0 960 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 99 SH DFND 08 0 0 99 FIRST LONG IS CORP COM 320734106 7 215 SH DFND 01 215 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 21 3000 SH DFND 01 0 0 3000 FIRST MAJESTIC SILVER CORP COM 32076V103 3 475 SH DFND 03 0 0 475 FIRST MAJESTIC SILVER CORP COM 32076V103 1 200 SH DFND 04 0 0 200 FIRST MAJESTIC SILVER CORP COM 32076V103 25 3600 SH DFND 05 0 0 3600 FIRST MERCHANTS CORP COM 320817109 29 675 SH DFND 01 426 0 249 FIRST MERCHANTS CORP COM 320817109 590 13489 SH DFND 05 0 0 13489 FIRST MERCHANTS CORP COM 320817109 9 206 SH DFND 06 206 0 0 FIRST MERCHANTS CORP COM 320817109 2 54 SH DFND 08 0 0 54 FIRST MIDWEST BANCORP DEL COM 320867104 13 536 SH DFND 01 349 0 187 FIRST NORTHWEST BANCORP COM 335834107 1 63 SH DFND 01 0 0 63 FIRST POTOMAC RLTY TR COM 33610F109 0 0 SH DFND 05 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1289 12339 SH DFND 01 7116 0 5223 FIRST REP BK SAN FRANCISCO C COM 33616C100 46 442 SH DFND 02 442 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16 150 SH DFND 03 0 0 150 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 65 SH DFND 05 0 0 65 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 27 SH DFND 07 0 0 27 FIRST SOLAR INC COM 336433107 585 12745 SH DFND 01 0 0 12745 FIRST SOLAR INC COM 336433107 81 1772 SH DFND 03 0 0 1772 FIRST SOLAR INC COM 336433107 38 820 SH DFND 04 0 0 820 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 2723 93828 SH DFND 01 0 0 93828 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3195 110110 SH DFND 03 0 0 110110 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 22864 787860 SH DFND 04 0 0 787860 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 172 5922 SH DFND 07 0 0 5922 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 86 2949 SH DFND 08 0 0 2949 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2519 39446 SH DFND 01 0 0 39446 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 699 10947 SH DFND 03 0 0 10947 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 714 11183 SH DFND 04 0 0 11183 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 145 2266 SH DFND 06 2266 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 69 1078 SH DFND 08 0 0 1078 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 93 2005 SH DFND 01 0 0 2005 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 586 23725 SH DFND 01 0 0 23725 FIRST TR INTER DUR PFD & IN COM 33718W103 193 7805 SH DFND 03 0 0 7805 FIRST TR INTER DUR PFD & IN COM 33718W103 28 1121 SH DFND 04 0 0 1121 FIRST TR INTER DUR PFD & IN COM 33718W103 5 200 SH DFND 05 0 0 200 FIRST TR ENHANCED EQTY INC F COM 337318109 76 5027 SH DFND 01 0 0 5027 FIRST TR ENHANCED EQTY INC F COM 337318109 15 1000 SH DFND 03 0 0 1000 FIRST TR ENHANCED EQTY INC F COM 337318109 204 13552 SH DFND 04 0 0 13552 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 761 SH DFND 761 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 484 41091 SH DFND 01 0 0 41091 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 64 5388 SH DFND 04 0 0 5388 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2 202 SH DFND 05 0 0 202 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3 193 SH DFND 06 193 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 31 800 SH DFND 01 0 0 800 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1048 27370 SH DFND 03 0 0 27370 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 50 1317 SH DFND 04 0 0 1317 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 223 5834 SH DFND 06 5834 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 482 10629 SH DFND 01 0 0 10629 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 22 480 SH DFND 03 0 0 480 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 13 SH DFND 04 0 0 13 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11 235 SH DFND 08 0 0 235 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 455 8483 SH DFND 01 0 0 8483 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2 45 SH DFND 03 0 0 45 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 851 17963 SH DFND 01 0 0 17963 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 108 2290 SH DFND 03 0 0 2290 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 228 4817 SH DFND 04 0 0 4817 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 1486 11990 SH DFND 01 0 0 11990 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 348 2806 SH DFND 03 0 0 2806 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 79 634 SH DFND 04 0 0 634 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 50 401 SH DFND 06 401 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 47 377 SH DFND 07 0 0 377 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5189 50689 SH DFND 01 7704 0 42985 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 3137 30645 SH DFND 03 0 0 30645 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 450 4399 SH DFND 04 0 0 4399 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2444 23878 SH DFND 06 23878 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2246 21938 SH DFND 07 0 0 21938 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 139 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 62 3242 SH DFND 01 0 0 3242 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 49 2525 SH DFND 03 0 0 2525 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 11 559 SH DFND 06 559 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 28 1293 SH DFND 01 0 0 1293 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 87 4020 SH DFND 03 0 0 4020 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 15 686 SH DFND 06 686 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 22 1001 SH DFND 08 0 0 1001 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 103 1664 SH DFND 01 0 0 1664 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 31 500 SH DFND 06 500 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 173 25275 SH DFND 01 0 0 25275 FIRST TR BICK INDEX FD COM SHS 33733H107 211 7271 SH DFND 06 7271 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 167 12364 SH DFND 01 0 0 12364 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 86 1539 SH DFND 01 197 0 1342 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6 108 SH DFND 04 0 0 108 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 44 796 SH DFND 06 796 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 251 4517 SH DFND 07 0 0 4517 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 15 270 SH DFND 08 0 0 270 FIRST TR NASDAQ100 TECH INDE SHS 337345102 975 14309 SH DFND 01 5478 0 8831 FIRST TR NASDAQ100 TECH INDE SHS 337345102 64 946 SH DFND 03 0 0 946 FIRST TR NASDAQ100 TECH INDE SHS 337345102 287 4206 SH DFND 04 0 0 4206 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2406 35304 SH DFND 06 35304 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1763 25862 SH DFND 07 0 0 25862 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 43 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 414 17770 SH DFND 01 1558 0 16212 FIRST TR S&P REIT INDEX FD COM 33734G108 128 5495 SH DFND 03 0 0 5495 FIRST TR S&P REIT INDEX FD COM 33734G108 10 443 SH DFND 04 0 0 443 FIRST TR S&P REIT INDEX FD COM 33734G108 40 1733 SH DFND 07 0 0 1733 FIRST TR S&P REIT INDEX FD COM 33734G108 6 267 SH DFND 08 0 0 267 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6330 212759 SH DFND 01 137 0 212622 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 151 SH DFND 02 151 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3089 103820 SH DFND 03 0 0 103820 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1248 41956 SH DFND 04 0 0 41956 FIRST TR VALUE LINE DIVID IN SHS 33734H106 44 1494 SH DFND 06 1494 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 387 13022 SH DFND 07 0 0 13022 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1144 38465 SH DFND 08 0 0 38465 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3638 66267 SH DFND 01 544 0 65722 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 1465 26694 SH DFND 04 0 0 26694 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 45 815 SH DFND 06 815 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 87 1584 SH DFND 07 0 0 1584 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 90 2347 SH DFND 01 393 0 1954 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 60 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 DISCRE 33734X101 96 2491 SH DFND 07 0 0 2491 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6 165 SH DFND 08 0 0 165 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 818 17910 SH DFND 01 134 0 17776 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 106 2325 SH DFND 03 0 0 2325 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 152 3323 SH DFND 04 0 0 3323 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 40 875 SH DFND 06 875 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 45 980 SH DFND 07 0 0 980 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 524 36488 SH DFND 01 608 0 35880 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14 974 SH DFND 03 0 0 974 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 53 3682 SH DFND 04 0 0 3682 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11 799 SH DFND 06 799 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 455 31719 SH DFND 07 0 0 31719 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 359 12088 SH DFND 01 0 0 12088 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 162 5442 SH DFND 03 0 0 5442 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 108 3652 SH DFND 06 3652 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 321 10823 SH DFND 07 0 0 10823 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19 625 SH DFND 08 0 0 625 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2583 38312 SH DFND 01 399 0 37913 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 75 1110 SH DFND 06 1110 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 82 1223 SH DFND 07 0 0 1223 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4 60 SH DFND 08 0 0 60 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 267 7182 SH DFND 01 784 0 6398 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 43 1160 SH DFND 04 0 0 1160 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2333 62859 SH DFND 06 62859 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1566 42180 SH DFND 07 0 0 42180 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 165 4092 SH DFND 01 121 0 3971 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 18 442 SH DFND 03 0 0 442 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 87 2154 SH DFND 04 0 0 2154 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 36 900 SH DFND 06 900 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 488 10165 SH DFND 01 1503 0 8662 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 176 3673 SH DFND 03 0 0 3673 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 33 687 SH DFND 04 0 0 687 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 250 5219 SH DFND 06 5219 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 160 3343 SH DFND 07 0 0 3343 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8 158 SH DFND 08 0 0 158 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 483 17868 SH DFND 01 1524 0 16344 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 70 SH DFND 04 0 0 70 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2061 76260 SH DFND 06 76260 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1430 52933 SH DFND 07 0 0 52933 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 702 16765 SH DFND 01 0 0 16765 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 37 880 SH DFND 04 0 0 880 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9 222 SH DFND 06 222 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11 252 SH DFND 07 0 0 252 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 708 27440 SH DFND 01 0 0 27440 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 43 1650 SH DFND 03 0 0 1650 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 122 4729 SH DFND 06 4729 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 25 950 SH DFND 08 0 0 950 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 107 2665 SH DFND 01 0 0 2665 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 78 3548 SH DFND 01 0 0 3548 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 105 4811 SH DFND 04 0 0 4811 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 362 16548 SH DFND 07 0 0 16548 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17 800 SH DFND 08 0 0 800 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 31 900 SH DFND 01 0 0 900 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1357 23007 SH DFND 01 0 0 23007 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 19 322 SH DFND 03 0 0 322 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 303 5129 SH DFND 04 0 0 5129 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 652 11052 SH DFND 07 0 0 11052 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6 100 SH DFND 08 0 0 100 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 525 38570 SH DFND 01 0 0 38570 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1414 22855 SH DFND 01 0 0 22855 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3 50 SH DFND 03 0 0 50 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 346 5585 SH DFND 04 0 0 5585 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 142 2288 SH DFND 07 0 0 2288 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 34 1498 SH DFND 01 0 0 1498 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 31 1383 SH DFND 03 0 0 1383 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 668 13078 SH DFND 01 0 0 13078 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 254 4975 SH DFND 03 0 0 4975 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 27 523 SH DFND 04 0 0 523 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 81 1587 SH DFND 06 1587 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16 308 SH DFND 08 0 0 308 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 622 10829 SH DFND 01 191 0 10638 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 296 5153 SH DFND 03 0 0 5153 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 145 2516 SH DFND 04 0 0 2516 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 29 512 SH DFND 06 512 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 325 23810 SH DFND 01 0 0 23810 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 807 59144 SH DFND 03 0 0 59144 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 24 1770 SH DFND 04 0 0 1770 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 450 34187 SH DFND 01 0 0 34187 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 69 5256 SH DFND 04 0 0 5256 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 103 1816 SH DFND 01 0 0 1816 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 46 1027 SH DFND 01 0 0 1027 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 1336 25358 SH DFND 01 0 0 25358 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 78 1472 SH DFND 03 0 0 1472 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14 271 SH DFND 04 0 0 271 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3 61 SH DFND 06 61 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 732 13888 SH DFND 07 0 0 13888 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 38 768 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 946 25097 SH DFND 01 0 0 25097 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 26 684 SH DFND 03 0 0 684 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 45 1180 SH DFND 04 0 0 1180 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 16 415 SH DFND 08 0 0 415 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 143 6446 SH DFND 01 0 0 6446 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 50 2267 SH DFND 03 0 0 2267 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 1 47 SH DFND 06 47 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 1 62 SH DFND 06 62 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 2 36 SH DFND 03 0 0 36 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 14 251 SH DFND 07 0 0 251 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 756 12775 SH DFND 01 190 0 12585 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7 126 SH DFND 03 0 0 126 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 235 3978 SH DFND 04 0 0 3978 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 203 3440 SH DFND 06 3440 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 164 2767 SH DFND 07 0 0 2767 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1908 69740 SH DFND 01 446 0 69294 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 150 5483 SH DFND 03 0 0 5483 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 80 2926 SH DFND 04 0 0 2926 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 36 1310 SH DFND 06 1310 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 225 4717 SH DFND 06 4717 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 217 4219 SH DFND 06 4219 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 787 19014 SH DFND 01 14685 0 4328 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 58 1400 SH DFND 04 0 0 1400 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 97 2355 SH DFND 07 0 0 2355 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 130 3153 SH DFND 01 0 0 3153 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 14 320 SH DFND 01 0 0 320 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 84 1675 SH DFND 01 0 0 1675 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 32 866 SH DFND 01 282 0 584 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 68 1975 SH DFND 01 0 0 1975 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 17 499 SH DFND 06 499 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 135 3915 SH DFND 07 0 0 3915 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 196 4755 SH DFND 01 0 0 4755 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 190 5341 SH DFND 01 0 0 5341 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 15 433 SH DFND 06 433 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 9 254 SH DFND 07 0 0 254 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 20 620 SH DFND 01 0 0 620 FIRST TR ENERGY INFRASTRCTR COM 33738C103 152 8089 SH DFND 01 0 0 8089 FIRST TR ENERGY INFRASTRCTR COM 33738C103 24 1270 SH DFND 05 0 0 1270 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1648 66455 SH DFND 01 0 0 66455 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 547 22043 SH DFND 03 0 0 22043 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 392 15808 SH DFND 04 0 0 15808 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 105 4234 SH DFND 06 4234 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2886 59893 SH DFND 01 10736 0 49157 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 51 1053 SH DFND 03 0 0 1053 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1247 25873 SH DFND 04 0 0 25873 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 527 10937 SH DFND 06 10937 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 37 770 SH DFND 07 0 0 770 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 415 8465 SH DFND 01 0 0 8465 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 342 6967 SH DFND 03 0 0 6967 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1517 30928 SH DFND 04 0 0 30928 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1139 23217 SH DFND 06 23217 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 37 2200 SH DFND 01 0 0 2200 FIRST TR HIGH INCOME L/S FD COM 33738E109 64 3733 SH DFND 03 0 0 3733 FIRST TR ENERGY INCOME & GRW COM 33738G104 2635 106916 SH DFND 01 0 0 106916 FIRST TR ENERGY INCOME & GRW COM 33738G104 1124 45611 SH DFND 03 0 0 45611 FIRST TR ENERGY INCOME & GRW COM 33738G104 683 27719 SH DFND 05 0 0 27719 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1811 94408 SH DFND 01 0 0 94408 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1908 99470 SH DFND 03 0 0 99470 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 413 21507 SH DFND 04 0 0 21507 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 18 944 SH DFND 06 944 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 72 3751 SH DFND 07 0 0 3751 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 104 5413 SH DFND 08 0 0 5413 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 309 9548 SH DFND 01 0 0 9548 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 233 7207 SH DFND 04 0 0 7207 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 23 711 SH DFND 06 711 0 0 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 233 10378 SH DFND 01 0 0 10378 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 5 219 SH DFND 04 0 0 219 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 2 68 SH DFND 03 0 0 68 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 454 20320 SH DFND 04 0 0 20320 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 488 17533 SH DFND 01 0 0 17533 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 223 8000 SH DFND 03 0 0 8000 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9 334 SH DFND 06 334 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 70 2519 SH DFND 08 0 0 2519 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2455 93808 SH DFND 01 765 0 93043 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 975 37261 SH DFND 03 0 0 37261 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 250 9544 SH DFND 04 0 0 9544 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1179 45056 SH DFND 06 45056 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1788 68340 SH DFND 07 0 0 68340 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8 292 SH DFND 01 0 0 292 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 237 9100 SH DFND 03 0 0 9100 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 154 5900 SH DFND 04 0 0 5900 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 18 748 SH DFND 01 0 0 748 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 5 220 SH DFND 04 0 0 220 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 21 757 SH DFND 07 0 0 757 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 11 574 SH DFND 01 0 0 574 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 104 5500 SH DFND 03 0 0 5500 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 30 1578 SH DFND 06 1578 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 12 418 SH DFND 01 0 0 418 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 28 1000 SH DFND 03 0 0 1000 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2363 85564 SH DFND 06 85564 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 910 32949 SH DFND 07 0 0 32949 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 60 2451 SH DFND 01 0 0 2451 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 251 10324 SH DFND 03 0 0 10324 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 583 23931 SH DFND 04 0 0 23931 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2537 104190 SH DFND 06 104190 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 143 6685 SH DFND 01 0 0 6685 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 179 8372 SH DFND 03 0 0 8372 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 437 20424 SH DFND 04 0 0 20424 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1846 86355 SH DFND 06 86355 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2204 103092 SH DFND 07 0 0 103092 FIRST TR MLP & ENERGY INCOME COM 33739B104 47 3060 SH DFND 01 0 0 3060 FIRST TR MLP & ENERGY INCOME COM 33739B104 41 2689 SH DFND 03 0 0 2689 FIRST TR MLP & ENERGY INCOME COM 33739B104 9 617 SH DFND 05 0 0 617 FIRST TR MLP & ENERGY INCOME COM 33739B104 10 651 SH DFND 07 0 0 651 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2734 136162 SH DFND 01 71 0 136091 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 5075 252736 SH DFND 03 0 0 252736 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 991 49337 SH DFND 04 0 0 49337 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1008 50175 SH DFND 06 50175 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 40 1986 SH DFND 07 0 0 1986 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 2 47 SH DFND 03 0 0 47 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 52 2564 SH DFND 01 0 0 2564 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 19 929 SH DFND 04 0 0 929 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 7 352 SH DFND 06 352 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 19 935 SH DFND 07 0 0 935 FST TR NEW OPPORT MLP & ENE COM 33739M100 130 10300 SH DFND 01 0 0 10300 FST TR NEW OPPORT MLP & ENE COM 33739M100 79 6240 SH DFND 03 0 0 6240 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 133 2496 SH DFND 01 0 0 2496 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 37 700 SH DFND 03 0 0 700 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 533 10014 SH DFND 04 0 0 10014 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1547 41664 SH DFND 01 0 0 41664 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 35 941 SH DFND 03 0 0 941 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1044 28124 SH DFND 07 0 0 28124 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 78 1800 SH DFND 01 0 0 1800 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 65 1505 SH DFND 03 0 0 1505 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 EME MRK BD ETF 33739P202 708 16356 SH DFND 06 16356 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 30 687 SH DFND 07 0 0 687 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 46 725 SH DFND 01 0 0 725 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 20 300 SH DFND 01 0 0 300 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 15 230 SH DFND 01 0 0 230 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 40 2000 SH DFND 01 0 0 2000 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 13 381 SH DFND 06 381 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 25 1141 SH DFND 06 1141 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 926 17812 SH DFND 01 0 0 17812 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 29 559 SH DFND 03 0 0 559 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1186 22807 SH DFND 04 0 0 22807 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 431 8281 SH DFND 06 8281 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 211 4065 SH DFND 07 0 0 4065 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3 63 SH DFND 08 0 0 63 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 237 4624 SH DFND 01 0 0 4624 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 577 11265 SH DFND 03 0 0 11265 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 493 9623 SH DFND 04 0 0 9623 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 18 350 SH DFND 07 0 0 350 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1212 20203 SH DFND 01 0 0 20203 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 133 2210 SH DFND 03 0 0 2210 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 336 5601 SH DFND 04 0 0 5601 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 291 4852 SH DFND 06 4852 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 56 932 SH DFND 07 0 0 932 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 729 25421 SH DFND 06 25421 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 4 183 SH DFND 03 0 0 183 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 104 4723 SH DFND 01 0 0 4723 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 265 12000 SH DFND 03 0 0 12000 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 1443 28362 SH DFND 06 28362 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 19 2000 SH DFND 03 0 0 2000 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 2 76 SH DFND 03 0 0 76 FIRSTHAND TECH VALUE FD INC COM 33766Y100 306 38271 SH DFND 01 0 0 38271 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 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 200 SH DFND 08 0 0 200 FIRSTCASH INC COM 33767D105 5 81 SH DFND 01 0 0 81 FIRSTCASH INC COM 33767D105 22 353 SH DFND 02 353 0 0 FIRSTCASH INC COM 33767D105 9 138 SH DFND 06 138 0 0 FIRSTCASH INC COM 33767D105 1 15 SH DFND 08 0 0 15 FISERV INC COM 337738108 1791 13888 SH DFND 01 141 0 13747 FISERV INC COM 337738108 82 642 SH DFND 02 642 0 0 FISERV INC COM 337738108 87 671 SH DFND 03 0 0 671 FISERV INC COM 337738108 1102 8549 SH DFND 04 0 0 8549 FISERV INC COM 337738108 140 1083 SH DFND 05 0 0 1083 FISERV INC COM 337738108 933 7232 SH DFND 06 7232 0 0 FISERV INC COM 337738108 24 185 SH DFND 08 0 0 185 FIRSTENERGY CORP COM 337932107 1040 33741 SH DFND 01 23322 0 10419 FIRSTENERGY CORP COM 337932107 643 20871 SH DFND 03 0 0 20871 FIRSTENERGY CORP COM 337932107 156 5061 SH DFND 04 0 0 5061 FIRSTENERGY CORP COM 337932107 132 4269 SH DFND 05 0 0 4269 FIRSTENERGY CORP COM 337932107 156 5046 SH DFND 06 5046 0 0 FIRSTENERGY CORP COM 337932107 78 2540 SH DFND 08 0 0 2540 FITBIT INC CL A 33812L102 72 10278 SH DFND 01 0 0 10278 FITBIT INC CL A 33812L102 0 39 SH DFND 03 0 0 39 FITBIT INC CL A 33812L102 2 248 SH DFND 04 0 0 248 FITBIT INC CL A 33812L102 3 450 SH DFND 05 0 0 450 FIVE BELOW INC COM 33829M101 172 3130 SH DFND 01 193 0 2937 FIVE BELOW INC COM 33829M101 65 1182 SH DFND 03 0 0 1182 FIVE BELOW INC COM 33829M101 3 58 SH DFND 05 0 0 58 FIVE BELOW INC COM 33829M101 10 188 SH DFND 08 0 0 188 FIVE9 INC COM 338307101 21 893 SH DFND 01 0 0 893 FIVE9 INC COM 338307101 7 278 SH DFND 02 278 0 0 FIVE9 INC COM 338307101 5 196 SH DFND 03 0 0 196 FIVE OAKS INVT CORP COM 33830W106 599 134232 SH DFND 01 0 0 134232 FIVE OAKS INVT CORP COM 33830W106 23 5133 SH DFND 03 0 0 5133 FIVE STAR SENIOR LIVING INC COM 33832D106 8 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 1 SH DFND 05 0 0 1 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1380 64482 SH DFND 01 0 0 64482 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 43 2019 SH DFND 03 0 0 2019 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 76 3571 SH DFND 04 0 0 3571 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 13 615 SH DFND 05 0 0 615 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 32 1500 SH DFND 01 0 0 1500 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 32 1490 SH DFND 03 0 0 1490 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 9 401 SH DFND 08 0 0 401 FLAHERTY & CRUMRINE PFD INC COM 338480106 84 5557 SH DFND 01 0 0 5557 FLAHERTY & CRUMRINE PFD INC COM 338480106 43 2837 SH DFND 03 0 0 2837 FLAHERTY & CRUMRINE PFD INC COM 338480106 2 165 SH DFND 04 0 0 165 FLAHERTY & CRUMRINE PFD INC COM 338480106 91 6000 SH DFND 08 0 0 6000 FLAHERTY & CRUMRINE PFD INC COM 33848E106 10 800 SH DFND 01 0 0 800 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 740 27926 SH DFND 01 0 0 27926 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 19 700 SH DFND 03 0 0 700 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 11 419 SH DFND 04 0 0 419 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 11 402 SH DFND 08 0 0 402 FLEETCOR TECHNOLOGIES INC COM 339041105 121 785 SH DFND 01 287 0 498 FLEETCOR TECHNOLOGIES INC COM 339041105 4 23 SH DFND 03 0 0 23 FLEETCOR TECHNOLOGIES INC COM 339041105 5 30 SH DFND 05 0 0 30 FLEXSTEEL INDS INC COM 339382103 209 4115 SH DFND 01 604 0 3511 FLEX PHARMA INC COM 33938A105 0 100 SH DFND 04 0 0 100 FLEXSHARES TR MORNSTAR USMKT 33939L100 4380 41470 SH DFND 01 36037 0 5433 FLEXSHARES TR MORNSTAR USMKT 33939L100 73 694 SH DFND 03 0 0 694 FLEXSHARES TR MORNSTAR USMKT 33939L100 43 403 SH DFND 08 0 0 403 FLEXSHARES TR MSTAR EMKT FAC 33939L308 3448 61296 SH DFND 01 47629 0 13667 FLEXSHARES TR MSTAR EMKT FAC 33939L308 16398 291650 SH DFND 02 291650 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 83 1472 SH DFND 04 0 0 1472 FLEXSHARES TR MSTAR EMKT FAC 33939L308 65 1164 SH DFND 08 0 0 1164 FLEXSHARES TR MORNSTAR UPSTR 33939L407 142 4547 SH DFND 01 828 0 3718 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7 213 SH DFND 04 0 0 213 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 46 SH DFND 08 0 0 46 FLEXSHARES TR IBOXX 3R TARGT 33939L506 231 9391 SH DFND 01 0 0 9391 FLEXSHARES TR IBOXX 3R TARGT 33939L506 107 4340 SH DFND 03 0 0 4340 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 65 2600 SH DFND 01 0 0 2600 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 257 10260 SH DFND 03 0 0 10260 FLEXSHARES TR CUR HDG EM IDX 33939L712 576 19431 SH DFND 01 15234 0 4197 FLEXSHARES TR GLB QLT R/E IDX 33939L787 454 7346 SH DFND 01 5731 0 1615 FLEXSHARES TR GLB QLT R/E IDX 33939L787 18 294 SH DFND 08 0 0 294 FLEXSHARES TR STOXX GLOBR INF 33939L795 260 5426 SH DFND 01 3844 0 1582 FLEXSHARES TR M STAR DEV MKT 33939L803 1549 23200 SH DFND 01 22254 0 946 FLEXSHARES TR INTL QLTDV IDX 33939L837 807 30767 SH DFND 01 21015 0 9752 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1616 38917 SH DFND 01 17271 0 21646 FLEXSHARES TR QUALT DIVD IDX 33939L860 42 988 SH DFND 01 614 0 374 FLEXSHARES TR QUALT DIVD IDX 33939L860 5 126 SH DFND 04 0 0 126 FLEXSHARES TR QUALT DIVD IDX 33939L860 2 53 SH DFND 06 53 0 0 FLEXSHARES TR READY ACC VARI 33939L886 329 4351 SH DFND 01 0 0 4351 FLOOR & DECOR HLDGS INC CL A 339750101 134 3450 SH DFND 01 0 0 3450 FLOOR & DECOR HLDGS INC CL A 339750101 9 250 SH DFND 05 0 0 250 FLOTEK INDS INC DEL COM 343389102 5 1000 SH DFND 04 0 0 1000 FLUOR CORP NEW COM 343412102 388 9221 SH DFND 01 1400 0 7821 FLUOR CORP NEW COM 343412102 1 14 SH DFND 02 14 0 0 FLUOR CORP NEW COM 343412102 30 716 SH DFND 03 0 0 716 FLUOR CORP NEW COM 343412102 7 156 SH DFND 04 0 0 156 FLUOR CORP NEW COM 343412102 1 14 SH DFND 05 0 0 14 FLUOR CORP NEW COM 343412102 1 27 SH DFND 06 27 0 0 FLUOR CORP NEW COM 343412102 11 265 SH DFND 07 0 0 265 FLUOR CORP NEW COM 343412102 53 1262 SH DFND 08 0 0 1262 FLOWERS FOODS INC COM 343498101 17 901 SH DFND 01 0 0 901 FLOWERS FOODS INC COM 343498101 39 2098 SH DFND 03 0 0 2098 FLOWERS FOODS INC COM 343498101 0 0 SH DFND 08 0 0 0 FLOWSERVE CORP COM 34354P105 100 2343 SH DFND 01 1112 0 1231 FLOWSERVE CORP COM 34354P105 27 644 SH DFND 02 644 0 0 FLOWSERVE CORP COM 34354P105 2 49 SH DFND 03 0 0 49 FLOWSERVE CORP COM 34354P105 110 2580 SH DFND 04 0 0 2580 FLOWSERVE CORP COM 34354P105 22 510 SH DFND 05 0 0 510 FLOWSERVE CORP COM 34354P105 1 23 SH DFND 08 0 0 23 FLUSHING FINL CORP COM 343873105 2 67 SH DFND 03 0 0 67 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 68 SH DFND 01 0 0 68 FONAR CORP COM NEW 344437405 25 820 SH DFND 01 0 0 820 FONAR CORP COM NEW 344437405 1 40 SH DFND 04 0 0 40 FOOT LOCKER INC COM 344849104 119 3378 SH DFND 01 417 0 2961 FOOT LOCKER INC COM 344849104 2 50 SH DFND 02 50 0 0 FOOT LOCKER INC COM 344849104 11 300 SH DFND 03 0 0 300 FOOT LOCKER INC COM 344849104 7 191 SH DFND 05 0 0 191 FORD MTR CO DEL COM PAR $0.01 345370860 218 18210 SH DFND 18210 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5780 482875 SH DFND 01 4985 0 477890 FORD MTR CO DEL COM PAR $0.01 345370860 17 1455 SH DFND 02 1455 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2208 184496 SH DFND 03 0 0 184496 FORD MTR CO DEL COM PAR $0.01 345370860 678 56629 SH DFND 04 0 0 56629 FORD MTR CO DEL COM PAR $0.01 345370860 1137 92109 SH DFND 05 0 0 92109 FORD MTR CO DEL COM PAR $0.01 345370860 297 24790 SH DFND 06 24790 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 316 26372 SH DFND 07 0 0 26372 FORD MTR CO DEL COM PAR $0.01 345370860 268 22390 SH DFND 08 0 0 22390 FOREST CITY RLTY TR INC COM CL A 345605109 1338 52433 SH DFND 01 0 0 52433 FOREST CITY RLTY TR INC COM CL A 345605109 77 3000 SH DFND 03 0 0 3000 FOREST CITY RLTY TR INC COM CL A 345605109 29 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 1 1000 SH DFND 03 0 0 1000 FORM HLDGS CORP COM 34634E102 1 466 SH DFND 04 0 0 466 FORMFACTOR INC COM 346375108 26 1570 SH DFND 01 999 0 571 FORMFACTOR INC COM 346375108 0 20 SH DFND 03 0 0 20 FORRESTER RESH INC COM 346563109 14 340 SH DFND 01 310 0 30 FORTIS INC COM 349553107 18 508 SH DFND 01 0 0 508 FORTIS INC COM 349553107 15 408 SH DFND 06 408 0 0 FORTIS INC COM 349553107 1 31 SH DFND 07 0 0 31 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 213 5937 SH DFND 01 3714 0 2223 FORTINET INC COM 34959E109 11 297 SH DFND 02 297 0 0 FORTINET INC COM 34959E109 27 750 SH DFND 03 0 0 750 FORTINET INC COM 34959E109 40 1125 SH DFND 06 1125 0 0 FORTIVE CORP COM 34959J108 1232 17403 SH DFND 01 0 0 17403 FORTIVE CORP COM 34959J108 379 5350 SH DFND 03 0 0 5350 FORTIVE CORP COM 34959J108 3 44 SH DFND 04 0 0 44 FORTIVE CORP COM 34959J108 27 381 SH DFND 05 0 0 381 FORTIVE CORP COM 34959J108 26 371 SH DFND 06 371 0 0 FORTIVE CORP COM 34959J108 38 543 SH DFND 08 0 0 543 FORTRESS BIOTECH INC COM 34960Q109 4 1000 SH DFND 01 0 0 1000 FORTERRA INC COM 34960W106 15 3350 SH DFND 01 0 0 3350 FORTERRA INC COM 34960W106 14 3000 SH DFND 03 0 0 3000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 200 SH DFND 200 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10026 149128 SH DFND 01 54 0 149074 FORTUNE BRANDS HOME & SEC IN COM 34964C106 92 1374 SH DFND 03 0 0 1374 FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 454 SH DFND 04 0 0 454 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 201 SH DFND 05 0 0 201 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 66 SH DFND 01 0 0 66 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 340 SH DFND 02 340 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 122 SH DFND 06 122 0 0 FORWARD AIR CORP COM 349853101 18 317 SH DFND 01 188 0 129 FOSSIL GROUP INC COM 34988V106 9 937 SH DFND 01 0 0 937 FORTUNA SILVER MINES INC COM 349915108 14 3100 SH DFND 01 0 0 3100 FORTUNA SILVER MINES INC COM 349915108 5 1250 SH DFND 03 0 0 1250 FOSTER L B CO COM 350060109 212 9321 SH DFND 03 0 0 9321 FOUNDATION MEDICINE INC COM 350465100 26 655 SH DFND 01 0 0 655 FOUNDATION MEDICINE INC COM 350465100 6 150 SH DFND 03 0 0 150 FOUR CORNERS PPTY TR INC COM 35086T109 25 999 SH DFND 01 0 0 999 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 8 312 SH DFND 06 312 0 0 FOX FACTORY HLDG CORP COM 35138V102 4 83 SH DFND 01 0 0 83 FQF TR HDG DIV INC FD 351680806 25 979 SH DFND 01 0 0 979 FQF TR HDG DIV INC FD 351680806 56 2214 SH DFND 03 0 0 2214 FQF TR O SHS FTSE EUR 351680848 10 400 SH DFND 01 0 0 400 FQF TR O SHS FTSE EUR 351680848 147 5794 SH DFND 08 0 0 5794 FQF TR OSHARS FTSE US 351680855 1877 62045 SH DFND 01 35732 0 26314 FQF TR OSHARS FTSE US 351680855 23 775 SH DFND 04 0 0 775 FQF TR OSHARS FTSE US 351680855 61 2000 SH DFND 08 0 0 2000 FRANCESCAS HLDGS CORP COM 351793104 7 1000 SH DFND 01 0 0 1000 FRANCO NEVADA CORP COM 351858105 117 1511 SH DFND 01 0 0 1511 FRANCO NEVADA CORP COM 351858105 234 3017 SH DFND 03 0 0 3017 FRANCO NEVADA CORP COM 351858105 58 750 SH DFND 04 0 0 750 FRANKLIN ELEC INC COM 353514102 21 468 SH DFND 01 345 0 123 FRANKLIN ELEC INC COM 353514102 7 162 SH DFND 06 162 0 0 FRANKLIN RES INC COM 354613101 743 16688 SH DFND 01 11839 0 4849 FRANKLIN RES INC COM 354613101 43 969 SH DFND 03 0 0 969 FRANKLIN RES INC COM 354613101 1 20 SH DFND 08 0 0 20 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 430 35837 SH DFND 01 0 0 35837 FRANKLIN LTD DURATION INC TR COM 35472T101 226 18850 SH DFND 03 0 0 18850 FRANKLIN LTD DURATION INC TR COM 35472T101 517 43060 SH DFND 04 0 0 43060 FRANKLIN LTD DURATION INC TR COM 35472T101 1046 87136 SH DFND 08 0 0 87136 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 3 136 SH DFND 01 0 0 136 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 346 10877 SH DFND 01 0 0 10877 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 852 30180 SH DFND 01 0 0 30180 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 18 600 SH DFND 01 0 0 600 FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT 35473P702 17 606 SH DFND 03 0 0 606 FRANKLIN UNVL TR SH BEN INT 355145103 326 44898 SH DFND 01 3625 0 41273 FRANKLIN UNVL TR SH BEN INT 355145103 661 90874 SH DFND 04 0 0 90874 FREEPORT-MCMORAN INC CL B 35671D857 1580 112509 SH DFND 01 4511 0 107998 FREEPORT-MCMORAN INC CL B 35671D857 2 137 SH DFND 02 137 0 0 FREEPORT-MCMORAN INC CL B 35671D857 147 10492 SH DFND 03 0 0 10492 FREEPORT-MCMORAN INC CL B 35671D857 22 1562 SH DFND 04 0 0 1562 FREEPORT-MCMORAN INC CL B 35671D857 119 8159 SH DFND 05 0 0 8159 FREEPORT-MCMORAN INC CL B 35671D857 6 415 SH DFND 06 415 0 0 FREEPORT-MCMORAN INC CL B 35671D857 318 22619 SH DFND 07 0 0 22619 FREEPORT-MCMORAN INC CL B 35671D857 51 3642 SH DFND 08 0 0 3642 FREIGHTCAR AMER INC COM 357023100 45 2300 SH DFND 01 0 0 2300 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 100 2041 SH DFND 01 1591 0 450 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 23 471 SH DFND 06 471 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 2 100 SH DFND 03 0 0 100 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 24 1235 SH DFND 04 0 0 1235 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 7 565 SH DFND 565 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 79 6679 SH DFND 01 4 0 6675 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 9 725 SH DFND 03 0 0 725 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 27 2310 SH DFND 04 0 0 2310 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6 439 SH DFND 05 0 0 439 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 213 SH DFND 06 213 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 35 SH DFND 07 0 0 35 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6 481 SH DFND 08 0 0 481 FUELCELL ENERGY INC COM NEW 35952H502 13 7440 SH DFND 01 0 0 7440 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 FUELCELL ENERGY INC COM NEW 35952H502 0 12 SH DFND 08 0 0 12 FULLER H B CO COM 359694106 59 1015 SH DFND 01 0 0 1015 FULLER H B CO COM 359694106 5 78 SH DFND 02 78 0 0 FULLER H B CO COM 359694106 12 211 SH DFND 06 211 0 0 FULLER H B CO COM 359694106 10 167 SH DFND 08 0 0 167 FULTON FINL CORP PA COM 360271100 252 13434 SH DFND 01 416 0 13018 FULTON FINL CORP PA COM 360271100 160 8513 SH DFND 06 8513 0 0 FUTUREFUEL CORPORATION COM 36116M106 11 700 SH DFND 01 0 0 700 GATX CORP COM 361448103 191 3100 SH DFND 01 0 0 3100 GATX CORP COM 361448103 1 13 SH DFND 02 13 0 0 GATX CORP COM 361448103 3 49 SH DFND 03 0 0 49 GATX CORP COM 361448103 37 600 SH DFND 04 0 0 600 GDL FUND COM SH BEN IT 361570104 75 7376 SH DFND 01 0 0 7376 GDL FUND COM SH BEN IT 361570104 2 206 SH DFND 03 0 0 206 GDL FUND COM SH BEN IT 361570104 163 16020 SH DFND 08 0 0 16020 GEO GROUP INC NEW COM 36162J106 92 3416 SH DFND 01 0 0 3416 GEO GROUP INC NEW COM 36162J106 37 1369 SH DFND 03 0 0 1369 GEO GROUP INC NEW COM 36162J106 732 27203 SH DFND 04 0 0 27203 GEO GROUP INC NEW COM 36162J106 23 870 SH DFND 06 870 0 0 GEO GROUP INC NEW COM 36162J106 1 35 SH DFND 08 0 0 35 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 122 SH DFND 06 122 0 0 GGP INC COM 36174X101 131 6309 SH DFND 01 0 0 6309 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 7 752 SH DFND 01 0 0 752 GNC HLDGS INC COM CL A 36191G107 1 58 SH DFND 03 0 0 58 GSV CAP CORP COM 36191J101 514 95039 SH DFND 01 0 0 95039 GW PHARMACEUTICALS PLC ADS 36197T103 137 1348 SH DFND 01 0 0 1348 GW PHARMACEUTICALS PLC ADS 36197T103 53 522 SH DFND 03 0 0 522 GW PHARMACEUTICALS PLC ADS 36197T103 85 833 SH DFND 04 0 0 833 GW PHARMACEUTICALS PLC ADS 36197T103 5 50 SH DFND 05 0 0 50 GW PHARMACEUTICALS PLC ADS 36197T103 14 134 SH DFND 06 134 0 0 G1 THERAPEUTICS INC COM 3621LQ109 57 2300 SH DFND 01 0 0 2300 G-III APPAREL GROUP LTD COM 36237H101 12 411 SH DFND 03 0 0 411 GTT COMMUNICATIONS INC COM 362393100 45 1417 SH DFND 01 0 0 1417 GABELLI EQUITY TR INC COM 362397101 324 49883 SH DFND 01 0 0 49883 GABELLI EQUITY TR INC COM 362397101 25 3800 SH DFND 03 0 0 3800 GABELLI EQUITY TR INC COM 362397101 7 1000 SH DFND 08 0 0 1000 GABELLI MULTIMEDIA TR INC COM 36239Q109 12 1200 SH DFND 01 0 0 1200 GABELLI MULTIMEDIA TR INC COM 36239Q109 4 417 SH DFND 04 0 0 417 GABELLI UTIL TR COM 36240A101 20 2828 SH DFND 01 0 0 2828 GABELLI DIVD & INCOME TR COM 36242H104 309 13820 SH DFND 01 0 0 13820 GABELLI DIVD & INCOME TR COM 36242H104 43 1917 SH DFND 03 0 0 1917 GABELLI DIVD & INCOME TR COM 36242H104 21 940 SH DFND 04 0 0 940 GABELLI DIVD & INCOME TR COM 36242H104 15 645 SH DFND 05 0 0 645 GABELLI DIVD & INCOME TR COM 36242H104 533 23810 SH DFND 07 0 0 23810 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 5 250 SH DFND 01 0 0 250 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 9 440 SH DFND 08 0 0 440 GABELLI HLTHCARE & WELLNESS SHS 36246K103 123 12186 SH DFND 01 0 0 12186 GABELLI HLTHCARE & WELLNESS SHS 36246K103 10 1000 SH DFND 03 0 0 1000 GABELLI GLB SML & MD CP VAL COM 36249W104 8 581 SH DFND 01 0 0 581 GABELLI GLB SML & MD CP VAL COM 36249W104 2 146 SH DFND 03 0 0 146 GABELLI GLB SML & MD CP VAL COM 36249W104 1 94 SH DFND 04 0 0 94 GABELLI GLB SML & MD CP VAL COM 36249W104 2 175 SH DFND 05 0 0 175 GABELLI GLB SML & MD CP VAL COM 36249W104 1 65 SH DFND 06 65 0 0 GAIN CAP HLDGS INC COM 36268W100 15 2273 SH DFND 01 273 0 2000 GAIA INC NEW CL A 36269P104 0 20 SH DFND 03 0 0 20 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 2000 SH DFND 01 0 0 2000 GALENA BIOPHARMA INC COM NEW 363256504 0 312 SH DFND 01 0 0 312 GALENA BIOPHARMA INC COM NEW 363256504 0 740 SH DFND 06 740 0 0 GALLAGHER ARTHUR J & CO COM 363576109 700 11371 SH DFND 01 5569 0 5802 GALLAGHER ARTHUR J & CO COM 363576109 5 87 SH DFND 03 0 0 87 GALLAGHER ARTHUR J & CO COM 363576109 5 79 SH DFND 04 0 0 79 GALLAGHER ARTHUR J & CO COM 363576109 29 477 SH DFND 06 477 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14 233 SH DFND 08 0 0 233 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 215 38236 SH DFND 01 0 0 38236 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 189 33651 SH DFND 03 0 0 33651 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11 2000 SH DFND 04 0 0 2000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 152 27190 SH DFND 05 0 0 27190 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1000 SH DFND 08 0 0 1000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 11 1603 SH DFND 01 0 0 1603 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 172 24550 SH DFND 03 0 0 24550 GAMING & LEISURE PPTYS INC COM 36467J108 85 2302 SH DFND 01 340 0 1962 GAMING & LEISURE PPTYS INC COM 36467J108 48 1309 SH DFND 05 0 0 1309 GAMESTOP CORP NEW CL A 36467W109 38 1823 SH DFND 01 0 0 1823 GAMESTOP CORP NEW CL A 36467W109 33 1612 SH DFND 03 0 0 1612 GAMESTOP CORP NEW CL A 36467W109 2 100 SH DFND 05 0 0 100 GAMESTOP CORP NEW CL A 36467W109 20 960 SH DFND 08 0 0 960 GANNETT CO INC COM 36473H104 285 31714 SH DFND 01 0 0 31714 GANNETT CO INC COM 36473H104 5 600 SH DFND 03 0 0 600 GANNETT CO INC COM 36473H104 0 2 SH DFND 05 0 0 2 GANNETT CO INC COM 36473H104 1 107 SH DFND 06 107 0 0 GAP INC DEL COM 364760108 147 4973 SH DFND 01 637 0 4336 GAP INC DEL COM 364760108 48 1621 SH DFND 03 0 0 1621 GAP INC DEL COM 364760108 1 29 SH DFND 05 0 0 29 GAP INC DEL COM 364760108 7 234 SH DFND 06 234 0 0 GAP INC DEL COM 364760108 2 53 SH DFND 07 0 0 53 GAP INC DEL COM 364760108 5 168 SH DFND 08 0 0 168 GARTNER INC COM 366651107 25 198 SH DFND 198 0 0 GARTNER INC COM 366651107 1795 14427 SH DFND 01 5651 0 8776 GARTNER INC COM 366651107 14 109 SH DFND 05 0 0 109 GARTNER INC COM 366651107 43 348 SH DFND 06 348 0 0 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 GASTAR EXPL INC NEW COM 36729W202 1 588 SH DFND 04 0 0 588 GENERAC HLDGS INC COM 368736104 30 644 SH DFND 01 0 0 644 GENERAC HLDGS INC COM 368736104 3 60 SH DFND 02 60 0 0 GENERAC HLDGS INC COM 368736104 19 420 SH DFND 03 0 0 420 GENERAC HLDGS INC COM 368736104 27 581 SH DFND 08 0 0 581 GENERAL AMERN INVS INC COM 368802104 10 267 SH DFND 05 0 0 267 GENERAL AMERN INVS INC COM 368802104 20 560 SH DFND 07 0 0 560 GENERAL DYNAMICS CORP COM 369550108 3474 16900 SH DFND 01 1626 0 15274 GENERAL DYNAMICS CORP COM 369550108 18 86 SH DFND 02 86 0 0 GENERAL DYNAMICS CORP COM 369550108 849 4130 SH DFND 03 0 0 4130 GENERAL DYNAMICS CORP COM 369550108 165 802 SH DFND 04 0 0 802 GENERAL DYNAMICS CORP COM 369550108 184 874 SH DFND 05 0 0 874 GENERAL DYNAMICS CORP COM 369550108 456 2220 SH DFND 06 2220 0 0 GENERAL DYNAMICS CORP COM 369550108 305 1485 SH DFND 07 0 0 1485 GENERAL DYNAMICS CORP COM 369550108 233 1132 SH DFND 08 0 0 1132 GENERAL ELECTRIC CO COM 369604103 239 9883 SH DFND 9883 0 0 GENERAL ELECTRIC CO COM 369604103 17828 737292 SH DFND 01 19028 0 718264 GENERAL ELECTRIC CO COM 369604103 159 6559 SH DFND 02 6559 0 0 GENERAL ELECTRIC CO COM 369604103 11927 493259 SH DFND 03 0 0 493259 GENERAL ELECTRIC CO COM 369604103 3449 142635 SH DFND 04 0 0 142635 GENERAL ELECTRIC CO COM 369604103 1903 76732 SH DFND 05 0 0 76732 GENERAL ELECTRIC CO COM 369604103 2724 112641 SH DFND 06 112641 0 0 GENERAL ELECTRIC CO COM 369604103 187 7720 SH DFND 07 0 0 7720 GENERAL ELECTRIC CO COM 369604103 2413 99803 SH DFND 08 0 0 99803 GENERAL MLS INC COM 370334104 45 866 SH DFND 866 0 0 GENERAL MLS INC COM 370334104 2945 56896 SH DFND 01 840 0 56056 GENERAL MLS INC COM 370334104 38 729 SH DFND 02 729 0 0 GENERAL MLS INC COM 370334104 2371 45813 SH DFND 03 0 0 45813 GENERAL MLS INC COM 370334104 326 6297 SH DFND 04 0 0 6297 GENERAL MLS INC COM 370334104 205 3999 SH DFND 05 0 0 3999 GENERAL MLS INC COM 370334104 397 7665 SH DFND 06 7665 0 0 GENERAL MLS INC COM 370334104 15 295 SH DFND 07 0 0 295 GENERAL MLS INC COM 370334104 476 9201 SH DFND 08 0 0 9201 GENERAL MOLY INC COM 370373102 1 1900 SH DFND 01 0 0 1900 GENERAL MOLY INC COM 370373102 7 18250 SH DFND 03 0 0 18250 GENERAL MOLY INC COM 370373102 1 2000 SH DFND 05 0 0 2000 GENERAL MTRS CO COM 37045V100 52 1294 SH DFND 1294 0 0 GENERAL MTRS CO COM 37045V100 4609 114146 SH DFND 01 20271 0 93874 GENERAL MTRS CO COM 37045V100 1 17 SH DFND 02 17 0 0 GENERAL MTRS CO COM 37045V100 618 15294 SH DFND 03 0 0 15294 GENERAL MTRS CO COM 37045V100 554 13714 SH DFND 04 0 0 13714 GENERAL MTRS CO COM 37045V100 204 4700 SH DFND 05 0 0 4700 GENERAL MTRS CO COM 37045V100 176 4357 SH DFND 06 4357 0 0 GENERAL MTRS CO COM 37045V100 100 2485 SH DFND 07 0 0 2485 GENERAL MTRS CO COM 37045V100 915 22651 SH DFND 08 0 0 22651 GENERAL MTRS CO *W EXP 07/10/201 37045V126 102 4545 SH DFND 01 38 0 4507 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 5 201 SH DFND 03 0 0 201 GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 113 SH DFND 04 0 0 113 GENERAL MTRS CO *W EXP 07/10/201 37045V126 16 631 SH DFND 05 0 0 631 GENERAL MTRS CO *W EXP 07/10/201 37045V126 11 484 SH DFND 08 0 0 484 GENESCO INC COM 371532102 1 43 SH DFND 08 0 0 43 GENESEE& WYO INC CL A 371559105 17 228 SH DFND 01 0 0 228 GENESEE& WYO INC CL A 371559105 54 725 SH DFND 03 0 0 725 GENESEE& WYO INC CL A 371559105 9 118 SH DFND 05 0 0 118 GENESEE& WYO INC CL A 371559105 3 34 SH DFND 06 34 0 0 GENESEE& WYO INC CL A 371559105 15 200 SH DFND 08 0 0 200 GENETICTECHNOLOGIES LTD SPONSORED ADR 37185R208 2 2750 SH DFND 03 0 0 2750 GENTEX CORP COM 371901109 24 1235 SH DFND 01 1087 0 148 GENTEX CORP COM 371901109 1 70 SH DFND 02 70 0 0 GENTEX CORP COM 371901109 111 5614 SH DFND 03 0 0 5614 GENTEX CORP COM 371901109 9 454 SH DFND 05 0 0 454 GENTEX CORP COM 371901109 131 6605 SH DFND 06 6605 0 0 GENTEX CORP COM 371901109 58 2917 SH DFND 07 0 0 2917 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8 314 SH DFND 01 0 0 314 GENESIS ENERGY L P UNIT LTD PARTN 371927104 26 972 SH DFND 03 0 0 972 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 272 SH DFND 04 0 0 272 GENOCEA BIOSCIENCES INC COM 372427104 0 300 SH DFND 03 0 0 300 GENOMIC HEALTH INC COM 37244C101 44 1380 SH DFND 01 185 0 1195 GENOMIC HEALTH INC COM 37244C101 1 24 SH DFND 08 0 0 24 GENUINE PARTS CO COM 372460105 489 5111 SH DFND 01 393 0 4718 GENUINE PARTS CO COM 372460105 63 660 SH DFND 02 660 0 0 GENUINE PARTS CO COM 372460105 725 7579 SH DFND 03 0 0 7579 GENUINE PARTS CO COM 372460105 29 307 SH DFND 04 0 0 307 GENUINE PARTS CO COM 372460105 70 729 SH DFND 05 0 0 729 GENUINE PARTS CO COM 372460105 71 747 SH DFND 08 0 0 747 GENWORTH FINL INC COM CL A 37247D106 29 7495 SH DFND 01 0 0 7495 GENWORTH FINL INC COM CL A 37247D106 1075 279150 SH DFND 03 0 0 279150 GENTHERM INC COM 37253A103 2 41 SH DFND 01 0 0 41 GENTHERM INC COM 37253A103 9 236 SH DFND 06 236 0 0 GERDAU S A SPON ADR REP PFD 373737105 9 2500 SH DFND 01 0 0 2500 GERON CORP COM 374163103 43 19800 SH DFND 01 0 0 19800 GERON CORP COM 374163103 3 1500 SH DFND 03 0 0 1500 GERON CORP COM 374163103 45 20520 SH DFND 04 0 0 20520 GERON CORP COM 374163103 2 1000 SH DFND 06 1000 0 0 GIBRALTAR INDS INC COM 374689107 8 271 SH DFND 01 0 0 271 GIBRALTAR INDS INC COM 374689107 0 12 SH DFND 03 0 0 12 GIGAMON INC COM 37518B102 88 2094 SH DFND 03 0 0 2094 GIGAMON INC COM 37518B102 4 104 SH DFND 06 104 0 0 GILEAD SCIENCES INC COM 375558103 18 225 SH DFND 225 0 0 GILEAD SCIENCES INC COM 375558103 11606 143244 SH DFND 01 2244 0 141001 GILEAD SCIENCES INC COM 375558103 76 941 SH DFND 02 941 0 0 GILEAD SCIENCES INC COM 375558103 3031 37405 SH DFND 03 0 0 37405 GILEAD SCIENCES INC COM 375558103 1286 15876 SH DFND 04 0 0 15876 GILEAD SCIENCES INC COM 375558103 509 6113 SH DFND 05 0 0 6113 GILEAD SCIENCES INC COM 375558103 1313 16212 SH DFND 06 16212 0 0 GILEAD SCIENCES INC COM 375558103 507 6256 SH DFND 08 0 0 6256 GILDAN ACTIVEWEAR INC COM 375916103 149 4767 SH DFND 01 2896 0 1871 GILDAN ACTIVEWEAR INC COM 375916103 12 384 SH DFND 02 384 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1 40 SH DFND 04 0 0 40 GILDAN ACTIVEWEAR INC COM 375916103 2 60 SH DFND 05 0 0 60 GLACIER BANCORP INC NEW COM 37637Q105 54 1439 SH DFND 01 318 0 1121 GLACIER BANCORP INC NEW COM 37637Q105 301 7969 SH DFND 03 0 0 7969 GLACIER BANCORP INC NEW COM 37637Q105 12 325 SH DFND 05 0 0 325 GLADSTONE CAPITAL CORP COM 376535100 113 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 202 9075 SH DFND 03 0 0 9075 GLADSTONE INVT CORP COM 376546107 3173 334311 SH DFND 01 0 0 334311 GLADSTONE INVT CORP COM 376546107 6 600 SH DFND 03 0 0 600 GLADSTONE INVT CORP COM 376546107 2 200 SH DFND 05 0 0 200 GLADSTONE INVT CORP COM 376546107 8 876 SH DFND 07 0 0 876 GLADSTONE INVT CORP COM 376546107 214 22555 SH DFND 08 0 0 22555 GLADSTONE LD CORP COM 376549101 40 2953 SH DFND 01 0 0 2953 GLADSTONE LD CORP COM 376549101 27 2000 SH DFND 08 0 0 2000 GLATFELTER COM 377316104 2 107 SH DFND 01 107 0 0 GLAUKOS CORP COM 377322102 3 100 SH DFND 01 0 0 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 206 5084 SH DFND 5084 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2355 58017 SH DFND 01 5016 0 53001 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54 1338 SH DFND 02 1338 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2291 56436 SH DFND 03 0 0 56436 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 490 12067 SH DFND 04 0 0 12067 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1073 26218 SH DFND 05 0 0 26218 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 112 2755 SH DFND 06 2755 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 93 SH DFND 07 0 0 93 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 74 1811 SH DFND 08 0 0 1811 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 100 SH DFND 01 0 0 100 GLOBALSTAR INC COM 378973408 0 100 SH DFND 01 0 0 100 GLOBAL NET LEASE INC COM NEW 379378201 2951 134806 SH DFND 01 5315 0 129491 GLOBAL NET LEASE INC COM NEW 379378201 20 906 SH DFND 02 906 0 0 GLOBAL NET LEASE INC COM NEW 379378201 46 2122 SH DFND 04 0 0 2122 GLOBAL NET LEASE INC COM NEW 379378201 17 758 SH DFND 05 0 0 758 GLOBAL NET LEASE INC COM NEW 379378201 40 1837 SH DFND 06 1837 0 0 GLOBAL NET LEASE INC COM NEW 379378201 340 15520 SH DFND 08 0 0 15520 GLOBAL PMTS INC COM 37940X102 129 1355 SH DFND 01 94 0 1261 GLOBAL PMTS INC COM 37940X102 4 40 SH DFND 02 40 0 0 GLOBAL PMTS INC COM 37940X102 13 132 SH DFND 03 0 0 132 GLOBAL PMTS INC COM 37940X102 18 192 SH DFND 04 0 0 192 GLOBAL PMTS INC COM 37940X102 2 23 SH DFND 05 0 0 23 GLOBAL PMTS INC COM 37940X102 9 97 SH DFND 06 97 0 0 GLOBAL PMTS INC COM 37940X102 76 796 SH DFND 08 0 0 796 GLOBAL WTR RES INC COM 379463102 14 1526 SH DFND 01 0 0 1526 GLOBAL PARTNERS LP COM UNITS 37946R109 12 690 SH DFND 01 0 0 690 GLOBAL X FDS FTSE NORDIC REG 37950E101 91 3750 SH DFND 01 0 0 3750 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 70 4500 SH DFND 01 0 0 4500 GLOBAL X FDS REIT ETF 37950E127 771 49544 SH DFND 04 0 0 49544 GLOBAL X FDS GBL X JPM ROTA 37950E135 146 5842 SH DFND 01 846 0 4996 GLOBALX FDS GLBX MSCI COLUM 37950E200 21 2020 SH DFND 03 0 0 2020 GLOBALX FDS GLB X MLP ENRG I 37950E226 410 29703 SH DFND 01 17556 0 12147 GLOBALX 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 21 824 SH DFND 03 0 0 824 GLOBAL X FDS GLOBX SUPDV US 37950E291 43 1684 SH DFND 07 0 0 1684 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 584 46045 SH DFND 01 11922 0 34123 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 801 63147 SH DFND 02 63147 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 35 2780 SH DFND 03 0 0 2780 GLOBALX FDS GLB X GURU INDEX 37950E341 30 1052 SH DFND 01 0 0 1052 GLOBALX FDS MSCI GREECE ETF 37950E366 11 1115 SH DFND 01 0 0 1115 GLOBALX FDS MSCI GREECE ETF 37950E366 6 600 SH DFND 03 0 0 600 GLOBALX FDS CHINA CONS ETF 37950E408 6 375 SH DFND 03 0 0 375 GLOBALX FDS SOCIAL MED ETF 37950E416 159 5075 SH DFND 01 2755 0 2320 GLOBALX FDS SOCIAL MED ETF 37950E416 5 175 SH DFND 04 0 0 175 GLOBAL X FDS GLBL X MLP ETF 37950E473 3346 325135 SH DFND 01 254967 0 70167 GLOBAL X FDS GLBL X MLP ETF 37950E473 5 500 SH DFND 03 0 0 500 GLOBAL X FDS GLBL X MLP ETF 37950E473 31 3011 SH DFND 04 0 0 3011 GLOBAL X FDS GLB X FERTIL 37950E499 9 900 SH DFND 03 0 0 900 GLOBALX FDS GLB X SUPERDIV 37950E549 11 500 SH DFND 500 0 0 GLOBALX FDS GLB X SUPERDIV 37950E549 1439 65351 SH DFND 01 10952 0 54399 GLOBALX FDS GLB X SUPERDIV 37950E549 1827 83075 SH DFND 02 83075 0 0 GLOBALX FDS GLB X SUPERDIV 37950E549 15 686 SH DFND 03 0 0 686 GLOBALX FDS GLB X SUPERDIV 37950E549 29 1297 SH DFND 04 0 0 1297 GLOBALX FDS GLB X SUPERDIV 37950E549 232 10546 SH DFND 08 0 0 10546 GLOBALX FDS CHINA FINL ETF 37950E606 13 750 SH DFND 01 0 0 750 GLOBAL X FDS GBL X FTSE ETF 37950E648 2 125 SH DFND 01 0 0 125 GLOBAL X FDS MSCI PAKISTAN 37950E689 3 200 SH DFND 01 0 0 200 GLOBAL X FDS GLBX MSCI NORW 37950E747 202 14893 SH DFND 01 13849 0 1044 GLOBAL X FDS GLBX MSCI NORW 37950E747 2 112 SH DFND 04 0 0 112 GLOBAL X FDS GLBX MSCI NORW 37950E747 1 57 SH DFND 06 57 0 0 GLOBALBRASS & COPPR HLDGS I COM 37953G103 7 209 SH DFND 01 0 0 209 GLOBAL MED REIT INC COM NEW 37954A204 12 1326 SH DFND 01 0 0 1326 GLOBAL MED REIT INC COM NEW 37954A204 2 200 SH DFND 03 0 0 200 GLOBAL X FDS US INFR DEV 37954Y673 5 300 SH DFND 01 0 0 300 GLOBALX FDS RBTCS ARTFL INTE 37954Y715 64 2959 SH DFND 01 0 0 2959 GLOBALX FDS RBTCS ARTFL INTE 37954Y715 11 500 SH DFND 03 0 0 500 GLOBALX FDS RBTCS ARTFL INTE 37954Y715 30 1357 SH DFND 04 0 0 1357 GLOBALX FDS RBTCS ARTFL INTE 37954Y715 198 9091 SH DFND 08 0 0 9091 GLOBAL X FDS CONSCIOUS COS 37954Y731 27 1500 SH DFND 01 0 0 1500 GLOBAL X FDS INTERNET OF THNG 37954Y780 99 5256 SH DFND 01 0 0 5256 GLOBAL X FDS GLOBAL X COPPER 37954Y830 47 1893 SH DFND 03 0 0 1893 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4 167 SH DFND 04 0 0 167 GLOBALX FDS GLOBAL X SILVER 37954Y848 83 2526 SH DFND 01 0 0 2526 GLOBALX FDS GLOBAL X SILVER 37954Y848 107 3234 SH DFND 03 0 0 3234 GLOBALX FDS LITHIUM BTRY ETF 37954Y855 395 10563 SH DFND 01 1687 0 8876 GLOBALX FDS LITHIUM BTRY ETF 37954Y855 52 1380 SH DFND 03 0 0 1380 GLOBALX FDS LITHIUM BTRY ETF 37954Y855 11 300 SH DFND 04 0 0 300 GLOBALX FDS GLOBAL X URANIUM 37954Y871 6 447 SH DFND 447 0 0 GLOBALX FDS GLOBAL X URANIUM 37954Y871 33 2489 SH DFND 01 0 0 2489 GLOBALX FDS GLOBAL X URANIUM 37954Y871 644 48387 SH DFND 03 0 0 48387 GLOBALX FDS GLOBAL X URANIUM 37954Y871 24 1800 SH DFND 08 0 0 1800 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 47 1500 SH DFND 01 0 0 1500 GLOBUS MED INC CL A 379577208 45 1523 SH DFND 01 83 0 1440 GLOBUS MED INC CL A 379577208 39 1320 SH DFND 02 1320 0 0 GLOBUS MED INC CL A 379577208 4 150 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 2 500 SH DFND 01 0 0 500 GLU MOBILE INC COM 379890106 26 7000 SH DFND 05 0 0 7000 GODADDY INC CL A 380237107 7 150 SH DFND 01 150 0 0 GODADDY INC CL A 380237107 44 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 11 522 SH DFND 01 467 0 55 GOGO INC COM 38046C109 0 1 SH DFND 01 0 0 1 GOGO INC COM 38046C109 71 6000 SH DFND 08 0 0 6000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 310 71850 SH DFND 03 0 0 71850 GOLD RESOURCE CORP COM 38068T105 107 28418 SH DFND 01 0 0 28418 GOLD RESOURCE CORP COM 38068T105 0 130 SH DFND 03 0 0 130 GOLD RESOURCE CORP COM 38068T105 1 229 SH DFND 08 0 0 229 GOLDCORP INC NEW COM 380956409 339 26175 SH DFND 01 1014 0 25161 GOLDCORP INC NEW COM 380956409 688 53059 SH DFND 03 0 0 53059 GOLDCORP INC NEW COM 380956409 38 2944 SH DFND 04 0 0 2944 GOLDCORP INC NEW COM 380956409 167 12678 SH DFND 05 0 0 12678 GOLDCORP INC NEW COM 380956409 3 253 SH DFND 07 0 0 253 GOLDEN ENTMT INC COM 381013101 2 72 SH DFND 01 0 0 72 GOLDEN MINERALS CO COM 381119106 0 154 SH DFND 05 0 0 154 GOLDMAN SACHS GROUP INC COM 38141G104 5472 23071 SH DFND 01 110 0 22961 GOLDMAN SACHS GROUP INC COM 38141G104 4605 19413 SH DFND 03 0 0 19413 GOLDMAN SACHS GROUP INC COM 38141G104 167 704 SH DFND 04 0 0 704 GOLDMAN SACHS GROUP INC COM 38141G104 79 326 SH DFND 05 0 0 326 GOLDMAN SACHS GROUP INC COM 38141G104 308 1300 SH DFND 06 1300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9 37 SH DFND 07 0 0 37 GOLDMAN SACHS GROUP INC COM 38141G104 82 346 SH DFND 08 0 0 346 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1089 37530 SH DFND 01 25458 0 12071 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 174 5195 SH DFND 01 0 0 5195 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1232 36830 SH DFND 03 0 0 36830 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 48 1437 SH DFND 08 0 0 1437 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2670 53483 SH DFND 01 532 0 52951 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2344 46959 SH DFND 03 0 0 46959 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 15 298 SH DFND 04 0 0 298 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4 84 SH DFND 06 84 0 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 32 315 SH DFND 01 315 0 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 17 165 SH DFND 03 0 0 165 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 2373 23691 SH DFND 04 0 0 23691 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 57 571 SH DFND 06 571 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 10 200 SH DFND 01 0 0 200 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 144 6323 SH DFND 01 462 0 5861 GOLDMAN SACHS BDC INC SHS 38147U107 110 4831 SH DFND 06 4831 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 239 25634 SH DFND 01 0 0 25634 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 561 80720 SH DFND 01 0 0 80720 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 6 795 SH DFND 03 0 0 795 GOLUB CAP BDC INC COM 38173M102 124 6605 SH DFND 01 230 0 6375 GOLUB CAP BDC INC COM 38173M102 31 1671 SH DFND 04 0 0 1671 GOODYEAR TIRE & RUBR CO COM 382550101 290 8734 SH DFND 01 1941 0 6792 GOODYEAR TIRE & RUBR CO COM 382550101 25 755 SH DFND 03 0 0 755 GOODYEAR TIRE & RUBR CO COM 382550101 35 1042 SH DFND 05 0 0 1042 GOODYEAR TIRE & RUBR CO COM 382550101 4 121 SH DFND 06 121 0 0 GOPRO INC CL A 38268T103 67 6111 SH DFND 01 0 0 6111 GOPRO INC CL A 38268T103 7 666 SH DFND 03 0 0 666 GOPRO INC CL A 38268T103 4 393 SH DFND 04 0 0 393 GOPRO INC CL A 38268T103 2 200 SH DFND 05 0 0 200 GOPRO INC CL A 38268T103 19 1750 SH DFND 08 0 0 1750 GORMAN RUPP CO COM 383082104 85 2617 SH DFND 01 0 0 2617 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1166 62126 SH DFND 01 0 0 62126 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 40 2130 SH DFND 03 0 0 2130 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 241 12850 SH DFND 04 0 0 12850 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 38 2000 SH DFND 05 0 0 2000 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 15 813 SH DFND 07 0 0 813 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 11 573 SH DFND 08 0 0 573 GRACE W R & CO DEL NEW COM 38388F108 7 102 SH DFND 01 0 0 102 GRACO INC COM 384109104 223 1805 SH DFND 01 0 0 1805 GRACO INC COM 384109104 7 54 SH DFND 04 0 0 54 GRACO INC COM 384109104 67 542 SH DFND 05 0 0 542 GRACO INC COM 384109104 45 364 SH DFND 06 364 0 0 GRACO INC COM 384109104 104 838 SH DFND 08 0 0 838 GRAHAM CORP COM 384556106 6 276 SH DFND 01 0 0 276 GRAHAM HLDGS CO COM 384637104 2 4 SH DFND 01 0 0 4 GRAHAM HLDGS CO COM 384637104 91 156 SH DFND 08 0 0 156 GRAINGER W W INC COM 384802104 387 2154 SH DFND 01 327 0 1826 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 59 327 SH DFND 04 0 0 327 GRAINGER W W INC COM 384802104 1 6 SH DFND 05 0 0 6 GRAINGER W W INC COM 384802104 135 751 SH DFND 06 751 0 0 GRAINGER W W INC COM 384802104 1 7 SH DFND 07 0 0 7 GRAINGER W W INC COM 384802104 123 683 SH DFND 08 0 0 683 GRAMERCY PPTY TR COM NEW 385002308 1038 34316 SH DFND 01 1591 0 32725 GRAMERCY PPTY TR COM NEW 385002308 389 12848 SH DFND 02 12848 0 0 GRAMERCY PPTY TR COM NEW 385002308 245 8096 SH DFND 04 0 0 8096 GRAMERCY PPTY TR COM NEW 385002308 16 531 SH DFND 05 0 0 531 GRAMERCY PPTY TR COM NEW 385002308 389 12861 SH DFND 06 12861 0 0 GRAMERCY PPTY TR COM NEW 385002308 27 889 SH DFND 07 0 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386 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 151 4052 SH DFND 01 0 0 4052 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 37 1000 SH DFND 05 0 0 1000 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 34 906 SH DFND 08 0 0 906 HANCOCK HLDG CO COM 410120109 30 621 SH DFND 01 0 0 621 HANCOCK JOHN INCOME SECS TR COM 410123103 31 2079 SH DFND 01 0 0 2079 HANCOCK JOHN INCOME SECS TR COM 410123103 86 5785 SH DFND 03 0 0 5785 HANCOCK JOHN INCOME SECS TR COM 410123103 57 3836 SH DFND 05 0 0 3836 HANCOCK JOHN INCOME SECS TR COM 410123103 295 19863 SH DFND 08 0 0 19863 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 68 7400 SH DFND 01 0 0 7400 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 336 19916 SH DFND 01 2302 0 17614 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 227 13470 SH DFND 03 0 0 13470 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 4 216 SH DFND 06 216 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 62 3684 SH DFND 08 0 0 3684 HANCOCK 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BIOPHARMA INC COM NEW 42366C301 0 80 SH DFND 03 0 0 80 HENRY JACK & ASSOC INC COM 426281101 1246 12121 SH DFND 01 271 0 11850 HENRY JACK & ASSOC INC COM 426281101 32 309 SH DFND 02 309 0 0 HENRY JACK & ASSOC INC COM 426281101 43 416 SH DFND 03 0 0 416 HENRY JACK & ASSOC INC COM 426281101 2 22 SH DFND 05 0 0 22 HENRY JACK & ASSOC INC COM 426281101 32 316 SH DFND 06 316 0 0 HERITAGE COMMERCE CORP COM 426927109 66 4646 SH DFND 04 0 0 4646 HERC HLDGS INC COM 42704L104 0 6 SH DFND 01 0 0 6 HERC HLDGS INC COM 42704L104 4 80 SH DFND 03 0 0 80 HERCULES CAPITAL INC COM 427096508 1111 86112 SH DFND 01 278 0 85834 HERCULES CAPITAL INC COM 427096508 2 150 SH DFND 03 0 0 150 HERCULES CAPITAL INC COM 427096508 13 1000 SH DFND 05 0 0 1000 HERCULES CAPITAL INC COM 427096508 24 1867 SH DFND 06 1867 0 0 HERCULES CAPITAL INC COM 427096508 18 1432 SH DFND 07 0 0 1432 HERITAGE FINL CORP WASH COM 42722X106 64 2181 SH DFND 01 982 0 1199 HERITAGE FINL CORP WASH COM 42722X106 1084 36753 SH DFND 03 0 0 36753 HERITAGE FINL CORP WASH COM 42722X106 3 100 SH DFND 04 0 0 100 HERON THERAPEUTICS INC COM 427746102 65 4037 SH DFND 01 0 0 4037 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 38 SH DFND 01 0 0 38 HERSHEY CO COM 427866108 3194 29257 SH DFND 01 7105 0 22152 HERSHEY CO COM 427866108 2803 25676 SH DFND 03 0 0 25676 HERSHEY CO COM 427866108 20 187 SH DFND 04 0 0 187 HERSHEY CO COM 427866108 177 1640 SH DFND 05 0 0 1640 HERSHEY CO COM 427866108 554 5079 SH DFND 06 5079 0 0 HERSHEY CO COM 427866108 628 5754 SH DFND 07 0 0 5754 HERSHEY CO COM 427866108 74 681 SH DFND 08 0 0 681 HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 208 SH DFND 01 0 0 208 HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 1000 SH DFND 04 0 0 1000 HESKA CORP COM RESTRC NEW 42805E306 44 500 SH DFND 01 0 0 500 HESKA CORP COM RESTRC NEW 42805E306 5 53 SH DFND 03 0 0 53 HERTZ GLOBAL HLDGS INC COM 42806J106 1 52 SH DFND 01 0 0 52 HESS CORP COM 42809H107 326 6962 SH DFND 01 79 0 6883 HESS CORP COM 42809H107 4 79 SH DFND 03 0 0 79 HESS CORP COM 42809H107 2 41 SH DFND 04 0 0 41 HESS CORP COM 42809H107 1 13 SH DFND 05 0 0 13 HESS CORP COM 42809H107 22 477 SH DFND 06 477 0 0 HESS CORP COM 42809H107 3 54 SH DFND 07 0 0 54 HESS CORP COM 42809H107 2 46 SH DFND 08 0 0 46 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 68 SH DFND 68 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 367 24959 SH DFND 01 785 0 24174 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 32 SH DFND 02 32 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 262 17843 SH DFND 03 0 0 17843 HEWLETT PACKARD ENTERPRISE C COM 42824C109 216 14690 SH DFND 04 0 0 14690 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1487 SH DFND 05 0 0 1487 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 475 SH DFND 06 475 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 213 SH DFND 07 0 0 213 HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 2648 SH DFND 08 0 0 2648 HEXCEL CORP NEW COM 428291108 1244 21670 SH DFND 01 14406 0 7264 HEXCEL CORP NEW COM 428291108 47 822 SH DFND 02 822 0 0 HEXCEL CORP NEW COM 428291108 6 100 SH DFND 03 0 0 100 HEXCEL CORP NEW COM 428291108 5 88 SH DFND 05 0 0 88 HEXCEL CORP NEW COM 428291108 9 160 SH DFND 06 160 0 0 HEXCEL CORP NEW COM 428291108 2 30 SH DFND 08 0 0 30 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 64 6751 SH DFND 01 0 0 6751 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3 300 SH DFND 04 0 0 300 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 24 2500 SH DFND 08 0 0 2500 HIBBETT SPORTS INC COM 428567101 1 100 SH DFND 01 0 0 100 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 456 24893 SH DFND 01 9848 0 15045 HIGHWOODS PPTYS INC COM 431284108 71 1362 SH DFND 01 0 0 1362 HIGHWOODS PPTYS INC COM 431284108 7 134 SH DFND 03 0 0 134 HILL ROM HLDGS INC COM 431475102 44 599 SH DFND 01 0 0 599 HILL ROM HLDGS INC COM 431475102 15 200 SH DFND 03 0 0 200 HILLENBRAND INC COM 431571108 9 237 SH DFND 01 0 0 237 HILLENBRAND INC COM 431571108 2 39 SH DFND 03 0 0 39 HILLENBRAND INC COM 431571108 2 51 SH DFND 07 0 0 51 HILLTOP HOLDINGS INC COM 432748101 289 11112 SH DFND 01 0 0 11112 HILLTOP HOLDINGS INC COM 432748101 805 30961 SH DFND 03 0 0 30961 HILTON GRAND VACATIONS INC COM 43283X105 60 1543 SH DFND 01 700 0 843 HILTON GRAND VACATIONS INC COM 43283X105 5 136 SH DFND 04 0 0 136 HILTON GRAND VACATIONS INC COM 43283X105 1 20 SH DFND 05 0 0 20 HILTON GRAND VACATIONS INC COM 43283X105 4 99 SH DFND 06 99 0 0 HILTON GRAND VACATIONS INC COM 43283X105 14 365 SH DFND 08 0 0 365 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 152 13881 SH DFND 01 0 0 13881 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10 960 SH DFND 03 0 0 960 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 590 SH DFND 05 0 0 590 HILTON WORLDWIDE HLDGS INC COM 43300A203 346 4983 SH DFND 01 31 0 4952 HILTON WORLDWIDE HLDGS INC COM 43300A203 16 233 SH DFND 04 0 0 233 HILTON WORLDWIDE HLDGS INC COM 43300A203 5 66 SH DFND 05 0 0 66 HILTON WORLDWIDE HLDGS INC COM 43300A203 45 652 SH DFND 06 652 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 84 1215 SH DFND 08 0 0 1215 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 100 3004 SH DFND 01 0 0 3004 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 27 817 SH DFND 03 0 0 817 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10 302 SH DFND 04 0 0 302 HOLLYFRONTIER CORP COM 436106108 777 21604 SH DFND 01 0 0 21604 HOLLYFRONTIER CORP COM 436106108 28 771 SH DFND 03 0 0 771 HOLLYFRONTIER CORP COM 436106108 9 249 SH DFND 04 0 0 249 HOLLYFRONTIER CORP COM 436106108 122 3337 SH DFND 05 0 0 3337 HOLLYFRONTIER CORP COM 436106108 52 1434 SH DFND 06 1434 0 0 HOLLYFRONTIER CORP COM 436106108 17 475 SH DFND 07 0 0 475 HOLOGIC INC COM 436440101 447 12180 SH DFND 01 4905 0 7275 HOLOGIC INC COM 436440101 11 307 SH DFND 03 0 0 307 HOME BANCSHARES INC COM 436893200 180 7124 SH DFND 01 669 0 6455 HOME BANCSHARES INC COM 436893200 80 3177 SH DFND 08 0 0 3177 HOME BANCORP INC COM 43689E107 1 13 SH DFND 01 0 0 13 HOME DEPOT INC COM 437076102 17720 108338 SH DFND 01 8172 0 100165 HOME DEPOT INC COM 437076102 345 2120 SH DFND 02 2120 0 0 HOME DEPOT INC COM 437076102 3942 24099 SH DFND 03 0 0 24099 HOME DEPOT INC COM 437076102 775 4739 SH DFND 04 0 0 4739 HOME DEPOT INC COM 437076102 965 5842 SH DFND 05 0 0 5842 HOME DEPOT INC COM 437076102 1498 9160 SH DFND 06 9160 0 0 HOME DEPOT INC COM 437076102 123 752 SH DFND 07 0 0 752 HOME DEPOT INC COM 437076102 1135 6942 SH DFND 08 0 0 6942 HOME FED BANCORP INC LA NEW COM 43708L108 44 1665 SH DFND 01 0 0 1665 HONDA MOTOR LTD AMERN SHS 438128308 257 8684 SH DFND 01 4225 0 4459 HONDA MOTOR LTD AMERN SHS 438128308 22 728 SH DFND 03 0 0 728 HONDA MOTOR LTD AMERN SHS 438128308 11 349 SH DFND 05 0 0 349 HONDA MOTOR LTD AMERN SHS 438128308 6 200 SH DFND 06 200 0 0 HONEYWELL INTL INC COM 438516106 14685 103605 SH DFND 01 5834 0 97771 HONEYWELL INTL INC COM 438516106 38 268 SH DFND 02 268 0 0 HONEYWELL INTL INC COM 438516106 1022 7212 SH DFND 03 0 0 7212 HONEYWELL INTL INC COM 438516106 62 435 SH DFND 04 0 0 435 HONEYWELL INTL INC COM 438516106 244 1710 SH DFND 05 0 0 1710 HONEYWELL INTL INC COM 438516106 561 3959 SH DFND 06 3959 0 0 HONEYWELL INTL INC COM 438516106 12 82 SH DFND 07 0 0 82 HONEYWELL INTL INC COM 438516106 657 4635 SH DFND 08 0 0 4635 HOOKER FURNITURE CORP COM 439038100 16 343 SH DFND 01 243 0 100 HOPE BANCORP INC COM 43940T109 8 468 SH DFND 01 468 0 0 HOPFED BANCORP INC COM 439734104 14 984 SH DFND 05 0 0 984 HORACE MANN EDUCATORS CORP N COM 440327104 46 1181 SH DFND 01 746 0 435 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 HORACE MANN EDUCATORS CORP N COM 440327104 12 314 SH DFND 08 0 0 314 HORMEL FOODS CORP COM 440452100 1063 33059 SH DFND 01 9090 0 23970 HORMEL FOODS CORP COM 440452100 48 1484 SH DFND 03 0 0 1484 HORMEL FOODS CORP COM 440452100 39 1217 SH DFND 04 0 0 1217 HORMEL FOODS CORP COM 440452100 1 38 SH DFND 05 0 0 38 HORMEL FOODS CORP COM 440452100 6 194 SH DFND 06 194 0 0 HORMEL FOODS CORP COM 440452100 22 700 SH DFND 08 0 0 700 HORIZON TECHNOLOGY FIN CORP 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BEN INT 44106M102 26 921 SH DFND 06 921 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 190 SH DFND 07 0 0 190 HOST HOTELS & RESORTS INC COM 44107P104 601 32513 SH DFND 01 21565 0 10947 HOST HOTELS & RESORTS INC COM 44107P104 22 1186 SH DFND 02 1186 0 0 HOST HOTELS & RESORTS INC COM 44107P104 38 2072 SH DFND 03 0 0 2072 HOST HOTELS & RESORTS INC COM 44107P104 118 6386 SH DFND 04 0 0 6386 HOST HOTELS & RESORTS INC COM 44107P104 16 859 SH DFND 05 0 0 859 HOST HOTELS & RESORTS INC COM 44107P104 5 275 SH DFND 06 275 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 100 SH DFND 08 0 0 100 HOSTESS BRANDS INC CL A 44109J106 7 486 SH DFND 01 0 0 486 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4 366 SH DFND 02 366 0 0 HOULIHAN LOKEY INC CL A 441593100 44 1120 SH DFND 01 979 0 141 HOVNANIAN ENTERPRISES INC CL A 442487203 0 100 SH DFND 01 0 0 100 HOVNANIAN ENTERPRISES INC CL A 442487203 1 400 SH DFND 06 400 0 0 HOWARD HUGHES CORP COM 44267D107 25 209 SH DFND 01 0 0 209 HOWARD HUGHES CORP COM 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INC COM 444859102 1076 4418 SH DFND 01 1491 0 2927 HUMANA INC COM 444859102 12 48 SH DFND 03 0 0 48 HUMANA INC COM 444859102 7 27 SH DFND 05 0 0 27 HUMANA INC COM 444859102 31 126 SH DFND 06 126 0 0 HUMANA INC COM 444859102 10 43 SH DFND 08 0 0 43 HUNT J B TRANS SVCS INC COM 445658107 162 1462 SH DFND 01 400 0 1062 HUNT J B TRANS SVCS INC COM 445658107 36 330 SH DFND 02 330 0 0 HUNT J B TRANS SVCS INC COM 445658107 7 65 SH DFND 03 0 0 65 HUNT J B TRANS SVCS INC COM 445658107 72 646 SH DFND 06 646 0 0 HUNTINGTON BANCSHARES INC COM 446150104 991 70977 SH DFND 01 1551 0 69426 HUNTINGTON BANCSHARES INC COM 446150104 80 5705 SH DFND 03 0 0 5705 HUNTINGTON BANCSHARES INC COM 446150104 188 13497 SH DFND 04 0 0 13497 HUNTINGTON BANCSHARES INC COM 446150104 100 7172 SH DFND 05 0 0 7172 HUNTINGTON BANCSHARES INC COM 446150104 44 3177 SH DFND 06 3177 0 0 HUNTINGTON BANCSHARES INC COM 446150104 38 2707 SH DFND 07 0 0 2707 HUNTINGTON BANCSHARES INC COM 446150104 58 4142 SH DFND 08 0 0 4142 HUNTINGTON INGALLS INDS INC COM 446413106 312 1379 SH DFND 01 0 0 1379 HUNTINGTON INGALLS INDS INC COM 446413106 118 519 SH DFND 03 0 0 519 HUNTINGTON INGALLS INDS INC COM 446413106 37 163 SH DFND 04 0 0 163 HUNTINGTON INGALLS INDS INC COM 446413106 7 30 SH DFND 05 0 0 30 HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH DFND 08 0 0 2 HUNTSMAN CORP COM 447011107 229 8335 SH DFND 01 0 0 8335 HUNTSMAN CORP COM 447011107 36 1301 SH DFND 04 0 0 1301 HUNTSMAN CORP COM 447011107 6 200 SH DFND 05 0 0 200 HUNTSMAN CORP COM 447011107 44 1611 SH DFND 06 1611 0 0 HURON CONSULTING GROUP INC COM 447462102 4 116 SH DFND 01 0 0 116 HYATT HOTELS CORP COM CL A 448579102 6 94 SH DFND 01 0 0 94 HYDROGENICS CORP NEW COM NEW 448883207 0 28 SH DFND 01 0 0 28 HYSTER YALE MATLS HANDLING I CL A 449172105 93 1220 SH DFND 01 201 0 1019 IAC INTERACTIVECORP COM 44919P508 197 1674 SH DFND 01 888 0 785 IAC INTERACTIVECORP COM 44919P508 58 494 SH DFND 02 494 0 0 IAC INTERACTIVECORP COM 44919P508 18 152 SH DFND 03 0 0 152 IAC INTERACTIVECORP COM 44919P508 10 89 SH DFND 04 0 0 89 IAC INTERACTIVECORP COM 44919P508 6 47 SH DFND 05 0 0 47 IAC INTERACTIVECORP COM 44919P508 20 172 SH DFND 08 0 0 172 ICU MED INC COM 44930G107 43 230 SH DFND 01 168 0 62 ICU MED INC COM 44930G107 5 28 SH DFND 02 28 0 0 ICU MED INC COM 44930G107 4 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 3 200 SH DFND 01 0 0 200 ILG INC COM 44967H101 54 2039 SH DFND 01 344 0 1695 ILG INC COM 44967H101 3 118 SH DFND 03 0 0 118 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 601 3245 SH DFND 01 330 0 2915 IPG PHOTONICS CORP COM 44980X109 44 238 SH DFND 02 238 0 0 IPG PHOTONICS CORP COM 44980X109 83 450 SH DFND 03 0 0 450 IPG PHOTONICS CORP COM 44980X109 16 85 SH DFND 04 0 0 85 IPG PHOTONICS CORP COM 44980X109 10 52 SH DFND 08 0 0 52 ISTAR INC COM 45031U101 4 355 SH DFND 01 0 0 355 ITT INC COM 45073V108 65 1457 SH DFND 01 281 0 1176 ITT INC COM 45073V108 31 695 SH DFND 03 0 0 695 ITT INC COM 45073V108 43 957 SH DFND 05 0 0 957 ITT INC COM 45073V108 6 130 SH DFND 06 130 0 0 ITT INC COM 45073V108 18 400 SH DFND 08 0 0 400 IBERIABANK CORP COM 450828108 32 390 SH DFND 01 0 0 390 IAMGOLD CORP COM 450913108 14 2285 SH DFND 01 0 0 2285 IAMGOLD CORP COM 450913108 10 1650 SH DFND 04 0 0 1650 IAMGOLD CORP COM 450913108 12 2000 SH DFND 08 0 0 2000 ICICI BK LTD ADR 45104G104 42 4956 SH DFND 01 2364 0 2592 ICICI BK LTD ADR 45104G104 2 275 SH DFND 03 0 0 275 ICICI BK LTD ADR 45104G104 1 116 SH DFND 07 0 0 116 ICICI BK LTD ADR 45104G104 3 306 SH DFND 08 0 0 306 ICONIX BRAND GROUP INC COM 451055107 66 11555 SH DFND 03 0 0 11555 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 232 4226 SH DFND 01 0 0 4226 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 161 2935 SH DFND 03 0 0 2935 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 38 701 SH DFND 06 701 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 17 303 SH DFND 07 0 0 303 IDACORP INC COM 451107106 160 1818 SH DFND 01 132 0 1686 IDACORP INC COM 451107106 7 80 SH DFND 03 0 0 80 IDACORP INC COM 451107106 44 500 SH DFND 06 500 0 0 IDEX CORP COM 45167R104 821 6756 SH DFND 01 4600 0 2156 IDEX CORP COM 45167R104 31 251 SH DFND 02 251 0 0 IDEX CORP COM 45167R104 39 319 SH DFND 06 319 0 0 IDEX CORP COM 45167R104 0 3 SH DFND 08 0 0 3 IDEXX LABS INC COM 45168D104 1046 6726 SH DFND 01 19 0 6707 IDEXX LABS INC COM 45168D104 0 2 SH DFND 05 0 0 2 IDEXX LABS INC COM 45168D104 7 46 SH DFND 08 0 0 46 IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 2000 SH DFND 01 0 0 2000 IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 150 SH DFND 08 0 0 150 IGNYTA INC COM 451731103 38 3110 SH DFND 01 0 0 3110 ILLINOIS TOOL WKS INC COM 452308109 2553 17253 SH DFND 01 559 0 16693 ILLINOIS TOOL WKS INC COM 452308109 18 123 SH DFND 02 123 0 0 ILLINOIS TOOL WKS INC COM 452308109 578 3906 SH DFND 03 0 0 3906 ILLINOIS TOOL WKS INC COM 452308109 48 323 SH DFND 04 0 0 323 ILLINOIS TOOL WKS INC COM 452308109 200 1332 SH DFND 05 0 0 1332 ILLINOIS TOOL WKS INC COM 452308109 315 2127 SH DFND 06 2127 0 0 ILLINOIS TOOL WKS INC COM 452308109 8 55 SH DFND 07 0 0 55 ILLINOIS TOOL WKS INC COM 452308109 78 530 SH DFND 08 0 0 530 ILLUMINA INC COM 452327109 1519 7625 SH DFND 01 1035 0 6590 ILLUMINA INC COM 452327109 808 4058 SH DFND 03 0 0 4058 ILLUMINA INC COM 452327109 80 401 SH DFND 04 0 0 401 ILLUMINA INC COM 452327109 0 1 SH DFND 05 0 0 1 ILLUMINA INC COM 452327109 35 176 SH DFND 06 176 0 0 ILLUMINA INC COM 452327109 20 100 SH DFND 08 0 0 100 IMAX CORP COM 45245E109 86 3800 SH DFND 01 0 0 3800 IMAX CORP COM 45245E109 1 30 SH DFND 03 0 0 30 IMAX CORP COM 45245E109 15 675 SH DFND 04 0 0 675 IMAX CORP COM 45245E109 1 62 SH DFND 06 62 0 0 IMMUNE DESIGN CORP COM 45252L103 3 330 SH DFND 01 0 0 330 IMMUNOGEN INC COM 45253H101 42 5487 SH DFND 01 793 0 4694 IMMUNOGEN INC COM 45253H101 0 29 SH DFND 02 29 0 0 IMMUNOGEN INC COM 45253H101 13 1687 SH DFND 03 0 0 1687 IMMUNOGEN INC COM 45253H101 9 1200 SH DFND 04 0 0 1200 IMMUNOGEN INC COM 45253H101 0 25 SH DFND 08 0 0 25 IMPAX LABORATORIES INC COM 45256B101 8 400 SH DFND 01 0 0 400 IMPAX LABORATORIES INC COM 45256B101 1 25 SH DFND 05 0 0 25 IMPERIAL OIL LTD COM NEW 453038408 10 300 SH DFND 01 0 0 300 IMPERIAL OIL LTD COM NEW 453038408 1 22 SH DFND 06 22 0 0 IMPINJ INC COM 453204109 11 275 SH DFND 01 0 0 275 IMPINJ INC COM 453204109 187 4493 SH DFND 03 0 0 4493 IMPINJ INC COM 453204109 4 100 SH DFND 04 0 0 100 IMPERVA INC COM 45321L100 7 150 SH DFND 04 0 0 150 IMPERVA INC COM 45321L100 1 20 SH DFND 08 0 0 20 INC RESH HLDGS INC CL A 45329R109 10 200 SH DFND 07 0 0 200 INCYTE CORP COM 45337C102 217 1859 SH DFND 01 95 0 1764 INCYTE CORP COM 45337C102 2 20 SH DFND 04 0 0 20 INCYTE CORP COM 45337C102 33 280 SH DFND 06 280 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 8 328 SH DFND 03 0 0 328 INDEPENDENCE RLTY TR INC COM 45378A106 622 61123 SH DFND 01 0 0 61123 INDEPENDENCE RLTY TR INC COM 45378A106 248 24353 SH DFND 02 24353 0 0 INDEPENDENT BANK CORP MASS COM 453836108 47 627 SH DFND 01 0 0 627 INDEPENDENT BANK CORP MASS COM 453836108 0 1 SH DFND 04 0 0 1 INDEPENDENT BANK CORP MASS COM 453836108 50 659 SH DFND 05 0 0 659 INDEPENDENT BANK CORP MICH COM NEW 453838609 8 348 SH DFND 01 0 0 348 INDEPENDENT BK GROUP INC COM 45384B106 11 176 SH DFND 01 176 0 0 INDEPENDENT BK GROUP INC COM 45384B106 154 2550 SH DFND 04 0 0 2550 INDIA FD INC COM 454089103 113 4200 SH DFND 01 0 0 4200 INDIA FD INC COM 454089103 54 2011 SH DFND 03 0 0 2011 INDIA FD INC COM 454089103 45 1673 SH DFND 04 0 0 1673 INDIA FD INC COM 454089103 3 99 SH DFND 05 0 0 99 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 1500 SH DFND 03 0 0 1500 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 115 3837 SH DFND 01 0 0 3837 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 613 SH DFND 03 0 0 613 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 692 23162 SH DFND 04 0 0 23162 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 38 1258 SH DFND 06 1258 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 43 1591 SH DFND 06 1591 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 8 400 SH DFND 03 0 0 400 INDEXIQ ETF TR US RL EST SMCP 45409B628 28 1032 SH DFND 01 0 0 1032 INDEXIQ ETF TR US RL EST SMCP 45409B628 11 400 SH DFND 06 400 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 6 233 SH DFND 08 0 0 233 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 52 1699 SH DFND 01 320 0 1379 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 33 950 SH DFND 03 0 0 950 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 11 1000 SH DFND 03 0 0 1000 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 931 34490 SH DFND 06 34490 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 26 SH DFND 03 0 0 26 INFINITY PPTY & CAS CORP COM 45665Q103 8 90 SH DFND 01 0 0 90 INFINITY PPTY & CAS CORP COM 45665Q103 5 49 SH DFND 02 49 0 0 INFINERA CORPORATION COM 45667G103 4 430 SH DFND 01 0 0 430 INFINERA CORPORATION COM 45667G103 5 529 SH DFND 02 529 0 0 INFINERA CORPORATION COM 45667G103 1 150 SH DFND 03 0 0 150 INFINERA CORPORATION COM 45667G103 175 19500 SH DFND 05 0 0 19500 INFINERA CORPORATION COM 45667G103 2 238 SH DFND 08 0 0 238 INFORMATION SERVICES GROUP I COM 45675Y104 2 517 SH DFND 01 0 0 517 INFOSYS LTD SPONSORED ADR 456788108 10 700 SH DFND 01 0 0 700 INFOSYS LTD SPONSORED ADR 456788108 1 73 SH DFND 07 0 0 73 ING GROEP N V SPONSORED ADR 456837103 223 12093 SH DFND 01 1242 0 10851 ING GROEP N V SPONSORED ADR 456837103 32 1747 SH DFND 02 1747 0 0 ING GROEP N V SPONSORED ADR 456837103 1 80 SH DFND 03 0 0 80 ING GROEP N V SPONSORED ADR 456837103 2 132 SH DFND 04 0 0 132 ING GROEP N V SPONSORED ADR 456837103 4 195 SH DFND 05 0 0 195 ING GROEP N V SPONSORED ADR 456837103 11 606 SH DFND 06 606 0 0 INGEVITY CORP COM 45688C107 25 406 SH DFND 01 0 0 406 INGEVITY CORP COM 45688C107 2 37 SH DFND 06 37 0 0 INGLES MKTS INC CL A 457030104 18 686 SH DFND 01 0 0 686 INGREDION INC COM 457187102 237 1961 SH DFND 01 423 0 1537 INGREDION INC COM 457187102 39 325 SH DFND 02 325 0 0 INGREDION INC COM 457187102 314 2603 SH DFND 03 0 0 2603 INGREDION INC COM 457187102 2 20 SH DFND 05 0 0 20 INGREDION INC COM 457187102 22 180 SH DFND 06 180 0 0 INGREDION INC COM 457187102 30 250 SH DFND 08 0 0 250 INNODATA INC COM NEW 457642205 2 1000 SH DFND 01 0 0 1000 INSIGHT ENTERPRISES INC COM 45765U103 7 156 SH DFND 01 147 0 9 INSIGNIA SYS INC COM 45765Y105 1 501 SH DFND 01 0 0 501 INNOSPEC INC COM 45768S105 1 13 SH DFND 01 0 0 13 INPHI CORP COM 45772F107 32 800 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 306 48275 SH DFND 01 0 0 48275 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 63 SH DFND 05 0 0 63 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16 2573 SH DFND 06 2573 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 400 SH DFND 08 0 0 400 INNOPHOS HOLDINGS INC COM 45774N108 6 125 SH DFND 01 125 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1 30 SH DFND 03 0 0 30 INSPERITY INC COM 45778Q107 350 3972 SH DFND 01 0 0 3972 INSPERITY INC COM 45778Q107 2 23 SH DFND 02 23 0 0 INSPERITY INC COM 45778Q107 8 88 SH DFND 06 88 0 0 INOGEN INC COM 45780L104 16 167 SH DFND 01 0 0 167 INSTALLED BLDG PRODS INC COM 45780R101 207 3202 SH DFND 01 0 0 3202 INOVALON HLDGS INC COM CL A 45781D101 2 115 SH DFND 05 0 0 115 INNOVIVA INC COM 45781M101 1 61 SH DFND 01 0 0 61 INNOVATIVE INDL PPTYS INC COM 45781V101 192 10250 SH DFND 01 0 0 10250 INNOVATIVE INDL PPTYS INC COM 45781V101 6 300 SH DFND 03 0 0 300 INNOVATIVE INDL PPTYS INC COM 45781V101 26 1400 SH DFND 08 0 0 1400 INSIGHT SELECT INCOME FD COM 45781W109 5 262 SH DFND 01 0 0 262 INSIGHT SELECT INCOME FD COM 45781W109 50 2500 SH DFND 07 0 0 2500 INSULET CORP COM 45784P101 81 1471 SH DFND 01 0 0 1471 INSULET CORP COM 45784P101 21 390 SH DFND 06 390 0 0 INPIXON COM 45790J107 0 275 SH DFND 01 0 0 275 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 65 1297 SH DFND 01 204 0 1093 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 50 SH DFND 06 50 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 60 2275 SH DFND 01 1294 0 981 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 100 SH DFND 02 100 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 200 SH DFND 06 200 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 100 SH DFND 08 0 0 100 INTEL CORP COM 458140100 55 1432 SH DFND 1432 0 0 INTEL CORP COM 458140100 11096 291383 SH DFND 01 5463 0 285920 INTEL CORP COM 458140100 4 93 SH DFND 02 93 0 0 INTEL CORP COM 458140100 8019 210578 SH DFND 03 0 0 210578 INTEL CORP COM 458140100 1924 50527 SH DFND 04 0 0 50527 INTEL CORP COM 458140100 1161 29484 SH DFND 05 0 0 29484 INTEL CORP COM 458140100 2541 66733 SH DFND 06 66733 0 0 INTEL CORP COM 458140100 1036 27197 SH DFND 07 0 0 27197 INTEL CORP COM 458140100 935 24563 SH DFND 08 0 0 24563 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 6 SH DFND 01 0 0 6 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 1 SH DFND 03 0 0 1 INTELLIPHARMACEUTICS INTL IN COM 458173101 0 3 SH DFND 08 0 0 3 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 9 SH DFND 9 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 14 1528 SH DFND 01 0 0 1528 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 98 SH DFND 04 0 0 98 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3 355 SH DFND 05 0 0 355 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 78 SH DFND 08 0 0 78 INTELLIA THERAPEUTICS INC COM 45826J105 27 1100 SH DFND 01 0 0 1100 INTER PARFUMS INC COM 458334109 33 803 SH DFND 01 735 0 68 INTER PARFUMS INC COM 458334109 5 118 SH DFND 02 118 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 235 5211 SH DFND 03 0 0 5211 INTERACTIVE BROKERS GROUP IN COM 45841N107 4 89 SH DFND 06 89 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 439 7569 SH DFND 01 1242 0 6327 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 13 610 SH DFND 01 297 0 313 INTERFACE INC COM 458665304 1 53 SH DFND 05 0 0 53 INTERCONTINENTAL EXCHANGE IN COM 45866F104 554 8068 SH DFND 01 3978 0 4090 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 272 SH DFND 02 272 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 671 9766 SH DFND 03 0 0 9766 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 84 SH DFND 05 0 0 84 INTERCONTINENTAL EXCHANGE IN COM 45866F104 75 1088 SH DFND 06 1088 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 54 791 SH DFND 08 0 0 791 INTERDIGITAL INC COM 45867G101 37 503 SH DFND 01 63 0 440 INTERDIGITAL INC COM 45867G101 16 213 SH DFND 03 0 0 213 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 40 276 SH DFND 276 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15353 105821 SH DFND 01 1716 0 104105 INTERNATIONAL BUSINESS MACHS COM 459200101 61 417 SH DFND 02 417 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2828 19491 SH DFND 03 0 0 19491 INTERNATIONAL BUSINESS MACHS COM 459200101 1252 8627 SH DFND 04 0 0 8627 INTERNATIONAL BUSINESS MACHS COM 459200101 1371 9341 SH DFND 05 0 0 9341 INTERNATIONAL BUSINESS MACHS COM 459200101 383 2637 SH DFND 06 2637 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 207 1423 SH DFND 07 0 0 1423 INTERNATIONAL BUSINESS MACHS COM 459200101 642 4424 SH DFND 08 0 0 4424 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 508 3556 SH DFND 01 204 0 3352 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 240 SH DFND 02 240 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 139 974 SH DFND 03 0 0 974 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 100 SH DFND 05 0 0 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 187 SH DFND 08 0 0 187 INTL PAPER CO COM 460146103 1488 26195 SH DFND 01 1657 0 24538 INTL PAPER CO COM 460146103 123 2168 SH DFND 03 0 0 2168 INTL PAPER CO COM 460146103 580 10200 SH DFND 04 0 0 10200 INTL PAPER CO COM 460146103 963 16779 SH DFND 05 0 0 16779 INTL PAPER CO COM 460146103 66 1164 SH DFND 06 1164 0 0 INTL PAPER CO COM 460146103 1 24 SH DFND 07 0 0 24 INTL PAPER CO COM 460146103 454 7992 SH DFND 08 0 0 7992 INTERNATIONAL SPEEDWAY CORP CL A 460335201 31 849 SH DFND 01 668 0 180 INTERPUBLIC GROUP COS INC COM 460690100 190 9148 SH DFND 01 6124 0 3024 INTERPUBLIC GROUP COS INC COM 460690100 11 523 SH DFND 02 523 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9 452 SH DFND 03 0 0 452 INTERPUBLIC GROUP COS INC COM 460690100 1 44 SH DFND 05 0 0 44 INTERPUBLIC GROUP COS INC COM 460690100 96 4596 SH DFND 06 4596 0 0 INTERPUBLIC GROUP COS INC COM 460690100 62 2960 SH DFND 08 0 0 2960 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 1451 10207 SH DFND 01 947 0 9260 INTUIT COM 461202103 10 70 SH DFND 02 70 0 0 INTUIT COM 461202103 23 159 SH DFND 03 0 0 159 INTUIT COM 461202103 8 57 SH DFND 04 0 0 57 INTUIT COM 461202103 4 26 SH DFND 05 0 0 26 INTUIT COM 461202103 29 202 SH DFND 06 202 0 0 INTUIT COM 461202103 26 181 SH DFND 08 0 0 181 INVACARE CORP COM 461203101 5 300 SH DFND 01 0 0 300 INTUITIVE SURGICAL INC COM NEW 46120E602 1232 1178 SH DFND 01 0 0 1178 INTUITIVE SURGICAL INC COM NEW 46120E602 53 52 SH DFND 02 52 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 323 309 SH DFND 03 0 0 309 INTUITIVE SURGICAL INC COM NEW 46120E602 193 185 SH DFND 04 0 0 185 INTUITIVE SURGICAL INC COM NEW 46120E602 46 43 SH DFND 05 0 0 43 INTUITIVE SURGICAL INC COM NEW 46120E602 6 6 SH DFND 06 6 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 68 65 SH DFND 08 0 0 65 INVENTURE FOODS INC COM 461212102 0 100 SH DFND 01 0 0 100 INTREPID POTASH INC COM 46121Y102 0 52 SH DFND 05 0 0 52 INTREXON CORP COM 46122T102 109 5745 SH DFND 01 0 0 5745 INTREXON CORP COM 46122T102 3 150 SH DFND 03 0 0 150 INTREXON CORP COM 46122T102 2 100 SH DFND 04 0 0 100 INTREXON CORP COM 46122T102 190 9750 SH DFND 05 0 0 9750 INTREXON CORP COM 46122T102 40 2100 SH DFND 06 2100 0 0 INTREXON CORP COM 46122T102 173 9100 SH DFND 08 0 0 9100 INUVO INC COM NEW 46122W204 1 600 SH DFND 04 0 0 600 INVESCO MORTGAGE CAPITAL INC COM 46131B100 553 32308 SH DFND 01 0 0 32308 INVESCO MORTGAGE CAPITAL INC COM 46131B100 595 34755 SH DFND 02 34755 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1373 80169 SH DFND 03 0 0 80169 INVESCO MORTGAGE CAPITAL INC COM 46131B100 53 3106 SH DFND 04 0 0 3106 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 200 SH DFND 08 0 0 200 INVESCO HIGH INCOME TR II COM 46131F101 15 1000 SH DFND 01 0 0 1000 INVESCO SR INCOME TR COM 46131H107 765 170461 SH DFND 01 0 0 170461 INVESCO SR INCOME TR COM 46131H107 9 2000 SH DFND 03 0 0 2000 INVESCO SR INCOME TR COM 46131H107 4 1000 SH DFND 06 1000 0 0 INVESCO SR INCOME TR COM 46131H107 40 9000 SH DFND 08 0 0 9000 INVESCO MUN TR COM 46131J103 533 41728 SH DFND 01 0 0 41728 INVESCO MUN TR COM 46131J103 5 394 SH DFND 04 0 0 394 INVESCO MUN TR COM 46131J103 12 971 SH DFND 06 971 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 807 60234 SH DFND 01 0 0 60234 INVESCO TR INVT GRADE NY MUN COM 46131T101 9 630 SH DFND 630 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 600 43816 SH DFND 01 0 0 43816 INVESCO MUN OPPORTUNITY TR COM 46132C107 989 75993 SH DFND 01 0 0 75993 INVESCO MUN OPPORTUNITY TR COM 46132C107 152 11687 SH DFND 03 0 0 11687 INVESCO MUN OPPORTUNITY TR COM 46132C107 26 1975 SH DFND 08 0 0 1975 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 673 58492 SH DFND 01 0 0 58492 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 26 2256 SH DFND 06 2256 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 525 39981 SH DFND 01 0 0 39981 INVESCO CALIF VALUE MUN INC COM 46132H106 4 291 SH DFND 05 0 0 291 INVESCO PA VALUE MUN INCOME COM 46132K109 18 1500 SH DFND 06 1500 0 0 INVESCO BD FD COM 46132L107 19 962 SH DFND 06 962 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 191 12757 SH DFND 01 0 0 12757 INVESCO VALUE MUN INCOME TR COM 46132P108 32 2159 SH DFND 03 0 0 2159 INVESCO VALUE MUN INCOME TR COM 46132P108 173 11598 SH DFND 05 0 0 11598 INVESCO DYNAMIC CR OPP FD COM 46132R104 541 45418 SH DFND 01 0 0 45418 INVESCO DYNAMIC CR OPP FD COM 46132R104 10 800 SH DFND 03 0 0 800 INVESCO DYNAMIC CR OPP FD COM 46132R104 1 42 SH DFND 05 0 0 42 INVESCO DYNAMIC CR OPP FD COM 46132R104 42 3500 SH DFND 08 0 0 3500 INVESCO MUNI INCOME OPP TRST COM 46132X101 780 98849 SH DFND 01 0 0 98849 INVESCO MUNI INCOME OPP TRST COM 46132X101 9 1121 SH DFND 05 0 0 1121 INVESCO QUALITY MUNI INC TRS COM 46133G107 513 40044 SH DFND 01 0 0 40044 INVESCO QUALITY MUNI INC TRS COM 46133G107 17 1348 SH DFND 03 0 0 1348 INVESCO QUALITY MUNI INC TRS COM 46133G107 53 4163 SH DFND 08 0 0 4163 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11 500 SH DFND 01 0 0 500 INVESTORS BANCORP INC NEW COM 46146L101 2 166 SH DFND 01 0 0 166 INVESTORS REAL ESTATE TR SH BEN INT 461730103 308 50392 SH DFND 01 0 0 50392 INVESTORS REAL ESTATE TR SH BEN INT 461730103 14 2313 SH DFND 05 0 0 2313 INVESTORS TITLE CO COM 461804106 81 451 SH DFND 03 0 0 451 INVITAE CORP COM 46185L103 4 453 SH DFND 01 0 0 453 INVITAE CORP COM 46185L103 19 2000 SH DFND 08 0 0 2000 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1 700 SH DFND 01 0 0 700 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 2 1200 SH DFND 03 0 0 1200 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 4 3068 SH DFND 07 0 0 3068 INVITATION HOMES INC COM 46187W107 3 123 SH DFND 01 0 0 123 INVITATION HOMES INC COM 46187W107 11 476 SH DFND 06 476 0 0 INVITATION HOMES INC COM 46187W107 9 400 SH DFND 08 0 0 400 ION GEOPHYSICAL CORP COM NEW 462044207 1 74 SH DFND 01 0 0 74 ION GEOPHYSICAL CORP COM NEW 462044207 2 195 SH DFND 03 0 0 195 IONIS PHARMACEUTICALS INC COM 462222100 197 3886 SH DFND 01 1956 0 1930 IONIS PHARMACEUTICALS INC COM 462222100 1 19 SH DFND 02 19 0 0 IONIS PHARMACEUTICALS INC COM 462222100 645 12716 SH DFND 03 0 0 12716 IONIS PHARMACEUTICALS INC COM 462222100 3 62 SH DFND 04 0 0 62 IONIS PHARMACEUTICALS INC COM 462222100 2 34 SH DFND 06 34 0 0 IONIS PHARMACEUTICALS INC COM 462222100 34 670 SH DFND 08 0 0 670 IOVANCE BIOTHERAPEUTICS INC COM 462260100 16 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 182 17637 SH DFND 01 1404 0 16233 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 13 35 SH DFND 04 0 0 35 IROBOT CORP COM 462726100 69 900 SH DFND 01 0 0 900 IROBOT CORP COM 462726100 289 3751 SH DFND 03 0 0 3751 IROBOT CORP COM 462726100 2 24 SH DFND 07 0 0 24 IRON MTN INC NEW COM 46284V101 1006 25861 SH DFND 01 1130 0 24731 IRON MTN INC NEW COM 46284V101 34 869 SH DFND 03 0 0 869 IRON MTN INC NEW COM 46284V101 122 3127 SH DFND 04 0 0 3127 IRON MTN INC NEW COM 46284V101 19 490 SH DFND 05 0 0 490 IRON MTN INC NEW COM 46284V101 8 209 SH DFND 06 209 0 0 IRON MTN INC NEW COM 46284V101 15 396 SH DFND 08 0 0 396 ISHARESGOLD TRUST ISHARES 464285105 2249 182732 SH DFND 01 1976 0 180756 ISHARESGOLD TRUST ISHARES 464285105 64 5213 SH DFND 02 5213 0 0 ISHARESGOLD TRUST ISHARES 464285105 715 58066 SH DFND 03 0 0 58066 ISHARESGOLD TRUST ISHARES 464285105 1060 86133 SH DFND 04 0 0 86133 ISHARESGOLD TRUST ISHARES 464285105 54 4381 SH DFND 06 4381 0 0 ISHARESGOLD TRUST ISHARES 464285105 54 4400 SH DFND 08 0 0 4400 ISHARESINC MSCI AUST ETF 464286103 151 6719 SH DFND 01 854 0 5865 ISHARESINC MSCI AUST ETF 464286103 93 4151 SH DFND 03 0 0 4151 ISHARESINC MSCI AUST ETF 464286103 13 588 SH DFND 04 0 0 588 ISHARESINC MSCI AUST ETF 464286103 9 399 SH DFND 06 399 0 0 ISHARESINC MSCI FRNTR100ETF 464286145 742 23693 SH DFND 01 15566 0 8127 ISHARESINC MSCI FRNTR100ETF 464286145 47 1505 SH DFND 04 0 0 1505 ISHARESINC MSCI FRNTR100ETF 464286145 20 635 SH DFND 06 635 0 0 ISHARESINC MSCI FRNTR100ETF 464286145 19 620 SH DFND 07 0 0 620 ISHARES INC GLB HGH YLD ETF 464286178 105 2046 SH DFND 01 0 0 2046 ISHARES INC GLB HGH YLD ETF 464286178 31 600 SH DFND 04 0 0 600 ISHARES INC AUSTRIA CAPD ETF 464286202 847 36186 SH DFND 01 22187 0 13999 ISHARES INC AUSTRIA CAPD ETF 464286202 17 734 SH DFND 08 0 0 734 ISHARES INC INTL HIGH YIELD 464286210 49 922 SH DFND 01 0 0 922 ISHARES INC EM HGHYL BD ETF 464286285 668 13160 SH DFND 01 647 0 12513 ISHARES INC EM HGHYL BD ETF 464286285 15 304 SH DFND 04 0 0 304 ISHARES INC EM HGHYL BD ETF 464286285 22 434 SH DFND 08 0 0 434 ISHARES INC ASIA/PAC DIV ETF 464286293 173 3549 SH DFND 01 0 0 3549 ISHARESINC BELGIUM CAPD ETF 464286301 239 11282 SH DFND 01 6166 0 5116 ISHARES INC EM MKTS DIV ETF 464286319 855 20619 SH DFND 01 350 0 20269 ISHARES INC EM MKTS DIV ETF 464286319 325 7833 SH DFND 03 0 0 7833 ISHARES INC EM MKTS DIV ETF 464286319 7 162 SH DFND 06 162 0 0 ISHARES INC GLB SILV MIN ETF 464286327 11 1041 SH DFND 01 0 0 1041 ISHARES INC GLB SILV MIN ETF 464286327 5 480 SH DFND 03 0 0 480 ISHARES INC GLB ENR PROD ETF 464286343 26 1291 SH DFND 01 0 0 1291 ISHARES INC GLB ENR PROD ETF 464286343 20 1000 SH DFND 03 0 0 1000 ISHARES INC GLB AGRIC PR ETF 464286350 48 1700 SH DFND 01 0 0 1700 ISHARESINC MSCI WORLD ETF 464286392 62 741 SH DFND 01 0 0 741 ISHARESINC MSCI WORLD ETF 464286392 4 50 SH DFND 03 0 0 50 ISHARESINC MSCI WORLD ETF 464286392 8 90 SH DFND 08 0 0 90 ISHARESINC MSCI BRZ CAP ETF 464286400 795 19063 SH DFND 01 13486 0 5577 ISHARESINC MSCI BRZ CAP ETF 464286400 995 23861 SH DFND 03 0 0 23861 ISHARESINC MSCI BRZ CAP ETF 464286400 33 794 SH DFND 04 0 0 794 ISHARESINC MSCI BRZ CAP ETF 464286400 3 67 SH DFND 07 0 0 67 ISHARESINC MSCI BRZ CAP ETF 464286400 5 122 SH DFND 08 0 0 122 ISHARES INC EM MKT SM-CP ETF 464286475 14 287 SH DFND 01 0 0 287 ISHARESINC MSCI CDA ETF 464286509 1103 38097 SH DFND 01 408 0 37689 ISHARESINC MSCI CDA ETF 464286509 312 10792 SH DFND 03 0 0 10792 ISHARESINC MSCI CDA ETF 464286509 116 4015 SH DFND 04 0 0 4015 ISHARESINC MSCI CDA ETF 464286509 35 1194 SH DFND 06 1194 0 0 ISHARESINC MIN VOL GBL ETF 464286525 3574 43912 SH DFND 01 2408 0 41504 ISHARESINC MIN VOL GBL ETF 464286525 211 2595 SH DFND 03 0 0 2595 ISHARESINC MIN VOL GBL ETF 464286525 32 391 SH DFND 04 0 0 391 ISHARESINC MIN VOL GBL ETF 464286525 214 2632 SH DFND 06 2632 0 0 ISHARESINC MIN VOL GBL ETF 464286525 322 3959 SH DFND 08 0 0 3959 ISHARESINC MIN VOL EMRG MKT 464286533 1404 24169 SH DFND 01 1957 0 22212 ISHARESINC MIN VOL EMRG MKT 464286533 265 4564 SH DFND 03 0 0 4564 ISHARESINC MIN VOL EMRG MKT 464286533 453 7800 SH DFND 04 0 0 7800 ISHARESINC MIN VOL EMRG MKT 464286533 586 10094 SH DFND 06 10094 0 0 ISHARESINC MIN VOL EMRG MKT 464286533 168 2887 SH DFND 08 0 0 2887 ISHARESINC MSCI JAPN SMCETF 464286582 115 1552 SH DFND 01 1552 0 0 ISHARESINC MSCI EURZONE ETF 464286608 2353 54327 SH DFND 01 1266 0 53061 ISHARESINC MSCI EURZONE ETF 464286608 14 314 SH DFND 02 314 0 0 ISHARESINC MSCI EURZONE ETF 464286608 19 447 SH DFND 03 0 0 447 ISHARESINC MSCI EURZONE ETF 464286608 465 10739 SH DFND 04 0 0 10739 ISHARESINC MSCI EURZONE ETF 464286608 5 114 SH DFND 06 114 0 0 ISHARESINC MSCI EURZONE ETF 464286608 26 600 SH DFND 08 0 0 600 ISHARESINC MSCI THI CAP ETF 464286624 275 3180 SH DFND 01 1771 0 1409 ISHARES INC MSCI ISR CAP ETF 464286632 67 1346 SH DFND 01 0 0 1346 ISHARESINC MSCI CH CAP ETF 464286640 244 5025 SH DFND 01 3832 0 1193 ISHARESINC MSCI CH CAP ETF 464286640 0 0 SH DFND 08 0 0 0 ISHARESINC MSCI BRIC INDX 464286657 240 5606 SH DFND 01 2385 0 3221 ISHARESINC MSCI BRIC INDX 464286657 12 275 SH DFND 03 0 0 275 ISHARESINC MSCI BRIC INDX 464286657 9 200 SH DFND 06 200 0 0 ISHARESINC MSCI PAC JP ETF 464286665 119 2565 SH DFND 01 0 0 2565 ISHARESINC MSCI PAC JP ETF 464286665 103 2235 SH DFND 03 0 0 2235 ISHARESINC MSCI PAC JP ETF 464286665 4 82 SH DFND 04 0 0 82 ISHARESINC MSCI PAC JP ETF 464286665 10 222 SH DFND 06 222 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 982 18722 SH DFND 01 13614 0 5108 ISHARES INC MSCI EQUAL WEITE 464286681 627 11944 SH DFND 04 0 0 11944 ISHARESINC MSCI FRANCE ETF 464286707 110 3547 SH DFND 01 3328 0 219 ISHARESINC MSCI TURKEY ETF 464286715 59 1400 SH DFND 01 745 0 655 ISHARESINC MSCI SZ CAP ETF 464286749 1505 42956 SH DFND 01 3774 0 39182 ISHARESINC MSCI SZ CAP ETF 464286749 1 37 SH DFND 04 0 0 37 ISHARESINC MSCI SWEDEN ETF 464286756 10 288 SH DFND 01 0 0 288 ISHARESINC MSCI SWEDEN ETF 464286756 8 230 SH DFND 04 0 0 230 ISHARESINC MSCI SPAN CP ETF 464286764 12 341 SH DFND 01 170 0 171 ISHARESINC MSCI STH KOR ETF 464286772 334 4833 SH DFND 01 2459 0 2373 ISHARESINC MSCI STH KOR ETF 464286772 698 10100 SH DFND 03 0 0 10100 ISHARESINC MSCI STH KOR ETF 464286772 14 205 SH DFND 04 0 0 205 ISHARESINC MSCI STH KOR ETF 464286772 3 38 SH DFND 07 0 0 38 ISHARESINC MSCI STH AFR ETF 464286780 292 4965 SH DFND 01 2521 0 2444 ISHARESINC MSCI GERMANY ETF 464286806 258 7947 SH DFND 01 2880 0 5067 ISHARESINC MSCI GERMANY ETF 464286806 71 2198 SH DFND 03 0 0 2198 ISHARESINC MSCI GERMANY ETF 464286806 2 71 SH DFND 06 71 0 0 ISHARESINC MSCI NETHERL ETF 464286814 423 13481 SH DFND 01 9443 0 4038 ISHARESINC MSCI MEX CAP ETF 464286822 25 451 SH DFND 01 0 0 451 ISHARESINC MSCI MEX CAP ETF 464286822 16 300 SH DFND 03 0 0 300 ISHARESINC MSCI MEX CAP ETF 464286822 1 17 SH DFND 06 17 0 0 ISHARESINC MSCI MEX CAP ETF 464286822 5 95 SH DFND 07 0 0 95 ISHARESINC MSCI HONG KG ETF 464286871 1042 42200 SH DFND 01 0 0 42200 ISHARESINC MSCI HONG KG ETF 464286871 25 1000 SH DFND 03 0 0 1000 ISHARESINC MSCI HONG KG ETF 464286871 11 442 SH DFND 04 0 0 442 ISHARESINC MSCI HONG KG ETF 464286871 6 253 SH DFND 08 0 0 253 ISHARESTR S&P 100 ETF 464287101 3481 31274 SH DFND 01 2302 0 28972 ISHARESTR S&P 100 ETF 464287101 781 7018 SH DFND 03 0 0 7018 ISHARESTR S&P 100 ETF 464287101 329 2960 SH DFND 04 0 0 2960 ISHARESTR S&P 100 ETF 464287101 18 164 SH DFND 06 164 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 266 1815 SH DFND 01 0 0 1815 ISHARES TR MRNGSTR LG-CP GR 464287119 143 977 SH DFND 03 0 0 977 ISHARES TR MRNGSTR LG-CP GR 464287119 655 4472 SH DFND 07 0 0 4472 ISHARES TR MRNGSTR LG-CP GR 464287119 352 2406 SH DFND 08 0 0 2406 ISHARES TR MRNGSTR LG-CP ET 464287127 977 6484 SH DFND 01 805 0 5679 ISHARES TR MRNGSTR LG-CP ET 464287127 150 993 SH DFND 03 0 0 993 ISHARES TR MRNGSTR LG-CP ET 464287127 25 168 SH DFND 04 0 0 168 ISHARES TR MRNGSTR LG-CP ET 464287127 12 82 SH DFND 07 0 0 82 ISHARES TR MRNGSTR LG-CP ET 464287127 136 905 SH DFND 08 0 0 905 ISHARESTR CORE S&P TTL STK 464287150 5671 98399 SH DFND 01 1450 0 96949 ISHARESTR CORE S&P TTL STK 464287150 1379 23936 SH DFND 03 0 0 23936 ISHARESTR CORE S&P TTL STK 464287150 295 5122 SH DFND 04 0 0 5122 ISHARESTR CORE S&P TTL STK 464287150 2253 39087 SH DFND 06 39087 0 0 ISHARESTR CORE S&P TTL STK 464287150 2 41 SH DFND 07 0 0 41 ISHARESTR CORE S&P TTL STK 464287150 115 2000 SH DFND 08 0 0 2000 ISHARESTR SELECT DIVID ETF 464287168 11862 126658 SH DFND 01 43 0 126615 ISHARESTR SELECT DIVID ETF 464287168 4622 49358 SH DFND 03 0 0 49358 ISHARESTR SELECT DIVID ETF 464287168 4300 45921 SH DFND 04 0 0 45921 ISHARESTR SELECT DIVID ETF 464287168 524 5599 SH DFND 06 5599 0 0 ISHARESTR SELECT DIVID ETF 464287168 197 2103 SH DFND 07 0 0 2103 ISHARESTR SELECT DIVID ETF 464287168 1909 20380 SH DFND 08 0 0 20380 ISHARESTR TIPS BD ETF 464287176 148 1306 SH DFND 1306 0 0 ISHARESTR TIPS BD ETF 464287176 17143 150933 SH DFND 01 1379 0 149554 ISHARESTR TIPS BD ETF 464287176 7 60 SH DFND 02 60 0 0 ISHARESTR TIPS BD ETF 464287176 2539 22358 SH DFND 03 0 0 22358 ISHARESTR TIPS BD ETF 464287176 2334 20553 SH DFND 04 0 0 20553 ISHARESTR TIPS BD ETF 464287176 321 2830 SH DFND 06 2830 0 0 ISHARESTR TIPS BD ETF 464287176 20 175 SH DFND 07 0 0 175 ISHARESTR TIPS BD ETF 464287176 431 3794 SH DFND 08 0 0 3794 ISHARESTR CHINA LG-CAP ETF 464287184 840 19064 SH DFND 01 0 0 19064 ISHARESTR CHINA LG-CAP ETF 464287184 90 2043 SH DFND 03 0 0 2043 ISHARESTR CHINA LG-CAP ETF 464287184 51 1160 SH DFND 04 0 0 1160 ISHARESTR CHINA LG-CAP ETF 464287184 33 755 SH DFND 06 755 0 0 ISHARESTR CHINA LG-CAP ETF 464287184 1 27 SH DFND 07 0 0 27 ISHARESTR CHINA LG-CAP ETF 464287184 7 160 SH DFND 08 0 0 160 ISHARESTR TRANS AVG ETF 464287192 1108 6212 SH DFND 01 0 0 6212 ISHARESTR TRANS AVG ETF 464287192 227 1271 SH DFND 03 0 0 1271 ISHARESTR TRANS AVG ETF 464287192 137 770 SH DFND 04 0 0 770 ISHARESTR TRANS AVG ETF 464287192 3 16 SH DFND 07 0 0 16 ISHARESTR CORE S&P500 ETF 464287200 48733 192674 SH DFND 01 100374 0 92300 ISHARESTR CORE S&P500 ETF 464287200 3806 15103 SH DFND 02 15103 0 0 ISHARESTR CORE S&P500 ETF 464287200 8489 33563 SH DFND 03 0 0 33563 ISHARESTR CORE S&P500 ETF 464287200 16647 65817 SH DFND 04 0 0 65817 ISHARESTR CORE S&P500 ETF 464287200 817 3231 SH DFND 06 3231 0 0 ISHARESTR CORE S&P500 ETF 464287200 230 910 SH DFND 07 0 0 910 ISHARESTR CORE S&P500 ETF 464287200 1986 7853 SH DFND 08 0 0 7853 ISHARESTR CORE US AGGBD ET 464287226 21606 197152 SH DFND 01 55887 0 141264 ISHARESTR CORE US AGGBD ET 464287226 1552 14152 SH DFND 02 14152 0 0 ISHARESTR CORE US AGGBD ET 464287226 3027 27625 SH DFND 03 0 0 27625 ISHARESTR CORE US AGGBD ET 464287226 3205 29249 SH DFND 04 0 0 29249 ISHARESTR CORE US AGGBD ET 464287226 2161 19721 SH DFND 06 19721 0 0 ISHARESTR CORE US AGGBD ET 464287226 702 6408 SH DFND 07 0 0 6408 ISHARESTR CORE US AGGBD ET 464287226 1664 15185 SH DFND 08 0 0 15185 ISHARESTR MSCI EMG MKT ETF 464287234 121 2705 SH DFND 2705 0 0 ISHARESTR MSCI EMG MKT ETF 464287234 12822 286133 SH DFND 01 13513 0 272620 ISHARESTR MSCI EMG MKT ETF 464287234 1416 31596 SH DFND 03 0 0 31596 ISHARESTR MSCI EMG MKT ETF 464287234 1183 26398 SH DFND 04 0 0 26398 ISHARESTR MSCI EMG MKT ETF 464287234 151 3367 SH DFND 06 3367 0 0 ISHARESTR MSCI EMG MKT ETF 464287234 673 15022 SH DFND 07 0 0 15022 ISHARESTR MSCI EMG MKT ETF 464287234 963 21495 SH DFND 08 0 0 21495 ISHARESTR IBOXX INV CP ETF 464287242 36775 303352 SH DFND 01 28841 0 274511 ISHARESTR IBOXX INV CP ETF 464287242 18457 152245 SH DFND 02 152016 0 229 ISHARESTR IBOXX INV CP ETF 464287242 2022 16680 SH DFND 03 0 0 16680 ISHARESTR IBOXX INV CP ETF 464287242 4520 37284 SH DFND 04 0 0 37284 ISHARESTR IBOXX INV CP ETF 464287242 1492 12305 SH DFND 06 12305 0 0 ISHARESTR IBOXX INV CP ETF 464287242 453 3739 SH DFND 07 0 0 3739 ISHARESTR IBOXX INV CP ETF 464287242 987 8145 SH DFND 08 0 0 8145 ISHARESTR GLOB TELECOM ETF 464287275 96 1582 SH DFND 01 0 0 1582 ISHARESTR GLOB TELECOM ETF 464287275 53 873 SH DFND 03 0 0 873 ISHARESTR GLOB TELECOM ETF 464287275 87 1445 SH DFND 04 0 0 1445 ISHARESTR GLOB TELECOM ETF 464287275 13 214 SH DFND 06 214 0 0 ISHARESTR GLOBAL TECH ETF 464287291 1605 11274 SH DFND 01 0 0 11274 ISHARESTR GLOBAL TECH ETF 464287291 21 145 SH DFND 03 0 0 145 ISHARESTR GLOBAL TECH ETF 464287291 924 6494 SH DFND 04 0 0 6494 ISHARESTR GLOBAL TECH ETF 464287291 25 174 SH DFND 06 174 0 0 ISHARESTR S&P 500 GRWT ETF 464287309 76223 531465 SH DFND 01 394974 0 136490 ISHARESTR S&P 500 GRWT ETF 464287309 45616 318057 SH DFND 02 315176 0 2881 ISHARESTR S&P 500 GRWT ETF 464287309 3070 21403 SH DFND 03 0 0 21403 ISHARESTR S&P 500 GRWT ETF 464287309 13200 92035 SH DFND 04 0 0 92035 ISHARESTR S&P 500 GRWT ETF 464287309 8353 58240 SH DFND 06 58240 0 0 ISHARESTR S&P 500 GRWT ETF 464287309 1351 9423 SH DFND 07 0 0 9423 ISHARESTR S&P 500 GRWT ETF 464287309 1011 7052 SH DFND 08 0 0 7052 ISHARESTR GLOB HLTHCRE ETF 464287325 845 7510 SH DFND 01 64 0 7446 ISHARESTR GLOB HLTHCRE ETF 464287325 170 1516 SH DFND 03 0 0 1516 ISHARESTR GLOB HLTHCRE ETF 464287325 1038 9228 SH DFND 04 0 0 9228 ISHARESTR GLOB HLTHCRE ETF 464287325 8 74 SH DFND 07 0 0 74 ISHARESTR GLOBAL FINLS ETF 464287333 193 2892 SH DFND 01 0 0 2892 ISHARESTR GLOBAL FINLS ETF 464287333 15 225 SH DFND 03 0 0 225 ISHARESTR GLOBAL FINLS ETF 464287333 7 107 SH DFND 04 0 0 107 ISHARESTR GLOBAL ENERG ETF 464287341 589 17319 SH DFND 01 0 0 17319 ISHARESTR GLOBAL ENERG ETF 464287341 310 9132 SH DFND 03 0 0 9132 ISHARESTR GLOBAL ENERG ETF 464287341 104 3064 SH DFND 04 0 0 3064 ISHARESTR GLOBAL ENERG ETF 464287341 20 600 SH DFND 06 600 0 0 ISHARESTR NORTH AMERN NAT 464287374 195 5806 SH DFND 01 85 0 5721 ISHARESTR NORTH AMERN NAT 464287374 154 4581 SH DFND 03 0 0 4581 ISHARESTR NORTH AMERN NAT 464287374 11 340 SH DFND 04 0 0 340 ISHARESTR NORTH AMERN NAT 464287374 91 2706 SH DFND 06 2706 0 0 ISHARESTR NORTH AMERN NAT 464287374 164 4882 SH DFND 08 0 0 4882 ISHARESTR JPX NIKKEI 400 464287382 40 654 SH DFND 01 0 0 654 ISHARESTR LATN AMER 40 ETF 464287390 631 17988 SH DFND 01 12130 0 5858 ISHARESTR LATN AMER 40 ETF 464287390 57 1611 SH DFND 03 0 0 1611 ISHARESTR LATN AMER 40 ETF 464287390 97 2772 SH DFND 04 0 0 2772 ISHARESTR LATN AMER 40 ETF 464287390 25 711 SH DFND 08 0 0 711 ISHARESTR S&P 500 VAL ETF 464287408 5161 47826 SH DFND 01 10194 0 37632 ISHARESTR S&P 500 VAL ETF 464287408 42416 393070 SH DFND 02 389429 0 3641 ISHARESTR S&P 500 VAL ETF 464287408 1629 15092 SH DFND 03 0 0 15092 ISHARESTR S&P 500 VAL ETF 464287408 1530 14176 SH DFND 04 0 0 14176 ISHARESTR S&P 500 VAL ETF 464287408 8155 75572 SH DFND 06 75572 0 0 ISHARESTR S&P 500 VAL ETF 464287408 147 1363 SH DFND 08 0 0 1363 ISHARESTR 20 YR TR BD ETF 464287432 8984 72007 SH DFND 01 18002 0 54005 ISHARESTR 20 YR TR BD ETF 464287432 2196 17604 SH DFND 03 0 0 17604 ISHARESTR 20 YR TR BD ETF 464287432 423 3391 SH DFND 06 3391 0 0 ISHARESTR 20 YR TR BD ETF 464287432 233 1869 SH DFND 07 0 0 1869 ISHARESTR 20 YR TR BD ETF 464287432 498 3988 SH DFND 08 0 0 3988 ISHARESTR BARCLAYS 7 10 YR 464287440 9054 85001 SH DFND 01 40275 0 44726 ISHARESTR BARCLAYS 7 10 YR 464287440 1035 9717 SH DFND 02 9717 0 0 ISHARESTR BARCLAYS 7 10 YR 464287440 205 1927 SH DFND 03 0 0 1927 ISHARESTR BARCLAYS 7 10 YR 464287440 118 1105 SH DFND 04 0 0 1105 ISHARESTR BARCLAYS 7 10 YR 464287440 95 894 SH DFND 06 894 0 0 ISHARESTR BARCLAYS 7 10 YR 464287440 662 6216 SH DFND 08 0 0 6216 ISHARESTR 1 3 YR TREAS BD 464287457 72 850 SH DFND 850 0 0 ISHARESTR 1 3 YR TREAS BD 464287457 14617 173090 SH DFND 01 19122 0 153968 ISHARESTR 1 3 YR TREAS BD 464287457 650 7691 SH DFND 02 7636 0 55 ISHARESTR 1 3 YR TREAS BD 464287457 808 9572 SH DFND 03 0 0 9572 ISHARESTR 1 3 YR TREAS BD 464287457 1198 14183 SH DFND 04 0 0 14183 ISHARESTR 1 3 YR TREAS BD 464287457 649 7690 SH DFND 06 7690 0 0 ISHARESTR 1 3 YR TREAS BD 464287457 26 313 SH DFND 07 0 0 313 ISHARESTR 1 3 YR TREAS BD 464287457 188 2225 SH DFND 08 0 0 2225 ISHARESTR MSCI EAFE ETF 464287465 49 710 SH DFND 710 0 0 ISHARESTR MSCI EAFE ETF 464287465 15471 225915 SH DFND 01 14616 0 211299 ISHARESTR MSCI EAFE ETF 464287465 3364 49126 SH DFND 03 0 0 49126 ISHARESTR MSCI EAFE ETF 464287465 2481 36232 SH DFND 04 0 0 36232 ISHARESTR MSCI EAFE ETF 464287465 379 5538 SH DFND 06 5538 0 0 ISHARESTR MSCI EAFE ETF 464287465 3553 51877 SH DFND 07 0 0 51877 ISHARESTR MSCI EAFE ETF 464287465 1039 15176 SH DFND 08 0 0 15176 ISHARESTR RUS MDCP VAL ETF 464287473 7382 86924 SH DFND 01 53822 0 33102 ISHARESTR RUS MDCP VAL ETF 464287473 27293 321445 SH DFND 02 321445 0 0 ISHARESTR RUS MDCP VAL ETF 464287473 2409 28362 SH DFND 03 0 0 28362 ISHARESTR RUS MDCP VAL ETF 464287473 484 5700 SH DFND 04 0 0 5700 ISHARESTR RUS MDCP VAL ETF 464287473 187 2202 SH DFND 06 2202 0 0 ISHARESTR RUS MDCP VAL ETF 464287473 444 5228 SH DFND 07 0 0 5228 ISHARESTR RUS MDCP VAL ETF 464287473 1328 15639 SH DFND 08 0 0 15639 ISHARESTR RUS MD CP GR ETF 464287481 8279 73141 SH DFND 01 49490 0 23651 ISHARESTR RUS MD CP GR ETF 464287481 33524 296323 SH DFND 02 296323 0 0 ISHARESTR RUS MD CP GR ETF 464287481 2501 22094 SH DFND 03 0 0 22094 ISHARESTR RUS MD CP GR ETF 464287481 1005 8877 SH DFND 04 0 0 8877 ISHARESTR RUS MD CP GR ETF 464287481 269 2376 SH DFND 06 2376 0 0 ISHARESTR RUS MD CP GR ETF 464287481 10 86 SH DFND 07 0 0 86 ISHARESTR RUS MD CP GR ETF 464287481 2565 22665 SH DFND 08 0 0 22665 ISHARESTR RUS MID CAP ETF 464287499 3128 15866 SH DFND 01 168 0 15698 ISHARESTR RUS MID CAP ETF 464287499 1276 6472 SH DFND 03 0 0 6472 ISHARESTR RUS MID CAP ETF 464287499 1178 5977 SH DFND 04 0 0 5977 ISHARESTR RUS MID CAP ETF 464287499 35 178 SH DFND 06 178 0 0 ISHARESTR RUS MID CAP ETF 464287499 357 1813 SH DFND 07 0 0 1813 ISHARESTR RUS MID CAP ETF 464287499 124 627 SH DFND 08 0 0 627 ISHARESTR CORE S&P MCP ETF 464287507 19871 111071 SH DFND 01 34221 0 76850 ISHARESTR CORE S&P MCP ETF 464287507 1867 10442 SH DFND 02 10442 0 0 ISHARESTR CORE S&P MCP ETF 464287507 4677 26141 SH DFND 03 0 0 26141 ISHARESTR CORE S&P MCP ETF 464287507 3353 18744 SH DFND 04 0 0 18744 ISHARESTR CORE S&P MCP ETF 464287507 5569 31127 SH DFND 06 31127 0 0 ISHARESTR CORE S&P MCP ETF 464287507 17 93 SH DFND 07 0 0 93 ISHARESTR CORE S&P MCP ETF 464287507 1816 10153 SH DFND 08 0 0 10153 ISHARESTR NA TEC SFTWR ETF 464287515 640 4375 SH DFND 01 3148 0 1227 ISHARESTR NA TEC SFTWR ETF 464287515 19 128 SH DFND 03 0 0 128 ISHARESTR NA TEC SFTWR ETF 464287515 13 91 SH DFND 04 0 0 91 ISHARESTR NA TEC SFTWR ETF 464287515 6 41 SH DFND 07 0 0 41 ISHARESTR PHLX SEMICND ETF 464287523 2125 13403 SH DFND 01 3268 0 10135 ISHARESTR PHLX SEMICND ETF 464287523 97 614 SH DFND 03 0 0 614 ISHARESTR PHLX SEMICND ETF 464287523 20 126 SH DFND 07 0 0 126 ISHARESTR PHLX SEMICND ETF 464287523 80 505 SH DFND 08 0 0 505 ISHARESTR N AMER TECH ETF 464287549 1055 6797 SH DFND 01 0 0 6797 ISHARESTR N AMER TECH ETF 464287549 79 508 SH DFND 03 0 0 508 ISHARESTR N AMER TECH ETF 464287549 127 815 SH DFND 04 0 0 815 ISHARESTR N AMER TECH ETF 464287549 1 8 SH DFND 06 8 0 0 ISHARESTR NASDAQ BIOTECH 464287556 9709 29105 SH DFND 01 1995 0 27110 ISHARESTR NASDAQ BIOTECH 464287556 88 265 SH DFND 02 265 0 0 ISHARESTR NASDAQ BIOTECH 464287556 625 1874 SH DFND 03 0 0 1874 ISHARESTR NASDAQ BIOTECH 464287556 449 1346 SH DFND 04 0 0 1346 ISHARESTR NASDAQ BIOTECH 464287556 35 105 SH DFND 06 105 0 0 ISHARESTR NASDAQ BIOTECH 464287556 54 161 SH DFND 07 0 0 161 ISHARESTR NASDAQ BIOTECH 464287556 16 47 SH DFND 08 0 0 47 ISHARESTR COHEN STEER REIT 464287564 1430 14212 SH DFND 01 2256 0 11955 ISHARESTR COHEN STEER REIT 464287564 113 1122 SH DFND 03 0 0 1122 ISHARESTR COHEN STEER REIT 464287564 9 86 SH DFND 04 0 0 86 ISHARESTR COHEN STEER REIT 464287564 203 2022 SH DFND 06 2022 0 0 ISHARESTR COHEN STEER REIT 464287564 268 2665 SH DFND 07 0 0 2665 ISHARESTR COHEN STEER REIT 464287564 45 452 SH DFND 08 0 0 452 ISHARESTR GLOBAL 100 ETF 464287572 109 1235 SH DFND 01 0 0 1235 ISHARESTR GLOBAL 100 ETF 464287572 67 761 SH DFND 02 761 0 0 ISHARESTR GLOBAL 100 ETF 464287572 21 240 SH DFND 03 0 0 240 ISHARESTR GLOBAL 100 ETF 464287572 13 150 SH DFND 06 150 0 0 ISHARESTR U.S. CNSM SV ETF 464287580 45 275 SH DFND 01 38 0 237 ISHARESTR U.S. CNSM SV ETF 464287580 12 74 SH DFND 03 0 0 74 ISHARESTR U.S. CNSM SV ETF 464287580 12 72 SH DFND 04 0 0 72 ISHARESTR U.S. CNSM SV ETF 464287580 21 130 SH DFND 06 130 0 0 ISHARESTR RUS 1000 VAL ETF 464287598 25691 216783 SH DFND 01 101627 0 115156 ISHARESTR RUS 1000 VAL ETF 464287598 70915 598492 SH DFND 02 598492 0 0 ISHARESTR RUS 1000 VAL ETF 464287598 6564 55384 SH DFND 03 0 0 55384 ISHARESTR RUS 1000 VAL ETF 464287598 1317 11110 SH DFND 04 0 0 11110 ISHARESTR RUS 1000 VAL ETF 464287598 333 2811 SH DFND 06 2811 0 0 ISHARESTR RUS 1000 VAL ETF 464287598 751 6336 SH DFND 07 0 0 6336 ISHARESTR RUS 1000 VAL ETF 464287598 2642 22293 SH DFND 08 0 0 22293 ISHARESTR S&P MC 400GR ETF 464287606 6663 32926 SH DFND 01 33 0 32893 ISHARESTR S&P MC 400GR ETF 464287606 18116 89524 SH DFND 02 88668 0 856 ISHARESTR S&P MC 400GR ETF 464287606 2490 12304 SH DFND 03 0 0 12304 ISHARESTR S&P MC 400GR ETF 464287606 1122 5544 SH DFND 04 0 0 5544 ISHARESTR S&P MC 400GR ETF 464287606 104 512 SH DFND 06 512 0 0 ISHARESTR S&P MC 400GR ETF 464287606 267 1321 SH DFND 07 0 0 1321 ISHARESTR S&P MC 400GR ETF 464287606 262 1297 SH DFND 08 0 0 1297 ISHARESTR RUS 1000 GRW ETF 464287614 25138 201010 SH DFND 01 104106 0 96904 ISHARESTR RUS 1000 GRW ETF 464287614 78352 626840 SH DFND 02 626840 0 0 ISHARESTR RUS 1000 GRW ETF 464287614 6180 49413 SH DFND 03 0 0 49413 ISHARESTR RUS 1000 GRW ETF 464287614 3194 25542 SH DFND 04 0 0 25542 ISHARESTR RUS 1000 GRW ETF 464287614 294 2348 SH DFND 06 2348 0 0 ISHARESTR RUS 1000 GRW ETF 464287614 711 5682 SH DFND 07 0 0 5682 ISHARESTR RUS 1000 GRW ETF 464287614 1665 13312 SH DFND 08 0 0 13312 ISHARESTR RUS 1000 ETF 464287622 4125 29489 SH DFND 01 3403 0 26086 ISHARESTR RUS 1000 ETF 464287622 21 152 SH DFND 02 152 0 0 ISHARESTR RUS 1000 ETF 464287622 3643 26044 SH DFND 03 0 0 26044 ISHARESTR RUS 1000 ETF 464287622 23 161 SH DFND 04 0 0 161 ISHARESTR RUS 1000 ETF 464287622 22 157 SH DFND 08 0 0 157 ISHARESTR RUS 2000 VAL ETF 464287630 2787 22454 SH DFND 01 311 0 22144 ISHARESTR RUS 2000 VAL ETF 464287630 8 61 SH DFND 02 61 0 0 ISHARESTR RUS 2000 VAL ETF 464287630 1360 10955 SH DFND 03 0 0 10955 ISHARESTR RUS 2000 VAL ETF 464287630 8 66 SH DFND 06 66 0 0 ISHARESTR RUS 2000 VAL ETF 464287630 12 98 SH DFND 07 0 0 98 ISHARESTR RUS 2000 VAL ETF 464287630 506 4077 SH DFND 08 0 0 4077 ISHARESTR RUS 2000 GRW ETF 464287648 3547 19822 SH DFND 01 7 0 19815 ISHARESTR RUS 2000 GRW ETF 464287648 8 47 SH DFND 02 47 0 0 ISHARESTR RUS 2000 GRW ETF 464287648 1397 7809 SH DFND 03 0 0 7809 ISHARESTR RUS 2000 GRW ETF 464287648 195 1089 SH DFND 04 0 0 1089 ISHARESTR RUS 2000 GRW ETF 464287648 3 15 SH DFND 06 15 0 0 ISHARESTR RUS 2000 GRW ETF 464287648 1123 6277 SH DFND 08 0 0 6277 ISHARESTR RUSSELL 2000 ETF 464287655 17504 118128 SH DFND 01 25582 0 92546 ISHARESTR RUSSELL 2000 ETF 464287655 10135 68403 SH DFND 02 68403 0 0 ISHARESTR RUSSELL 2000 ETF 464287655 2400 16199 SH DFND 03 0 0 16199 ISHARESTR RUSSELL 2000 ETF 464287655 1886 12725 SH DFND 04 0 0 12725 ISHARESTR RUSSELL 2000 ETF 464287655 81 544 SH DFND 06 544 0 0 ISHARESTR RUSSELL 2000 ETF 464287655 1291 8713 SH DFND 07 0 0 8713 ISHARESTR RUSSELL 2000 ETF 464287655 2807 18942 SH DFND 08 0 0 18942 ISHARESTR CORE S&P US VLU 464287663 1083 20687 SH DFND 01 0 0 20687 ISHARESTR CORE S&P US VLU 464287663 193 3678 SH DFND 03 0 0 3678 ISHARESTR CORE S&P US VLU 464287663 245 4673 SH DFND 06 4673 0 0 ISHARESTR CORE S&P US VLU 464287663 3957 75580 SH DFND 07 0 0 75580 ISHARESTR CORE S&P US VLU 464287663 161 3079 SH DFND 08 0 0 3079 ISHARESTR CORE S&P US GWT 464287671 1665 32975 SH DFND 01 0 0 32975 ISHARESTR CORE S&P US GWT 464287671 23 458 SH DFND 03 0 0 458 ISHARESTR CORE S&P US GWT 464287671 9 169 SH DFND 04 0 0 169 ISHARESTR CORE S&P US GWT 464287671 32 635 SH DFND 07 0 0 635 ISHARESTR CORE S&P US GWT 464287671 267 5295 SH DFND 08 0 0 5295 ISHARESTR RUSSELL 3000 ETF 464287689 2753 18443 SH DFND 01 0 0 18443 ISHARESTR RUSSELL 3000 ETF 464287689 4601 30819 SH DFND 03 0 0 30819 ISHARESTR RUSSELL 3000 ETF 464287689 13 90 SH DFND 04 0 0 90 ISHARESTR RUSSELL 3000 ETF 464287689 317 2122 SH DFND 06 2122 0 0 ISHARESTR RUSSELL 3000 ETF 464287689 235 1573 SH DFND 08 0 0 1573 ISHARESTR U.S. UTILITS ETF 464287697 1603 12064 SH DFND 01 25 0 12039 ISHARESTR U.S. UTILITS ETF 464287697 143 1079 SH DFND 03 0 0 1079 ISHARESTR U.S. UTILITS ETF 464287697 812 6112 SH DFND 04 0 0 6112 ISHARESTR U.S. UTILITS ETF 464287697 179 1350 SH DFND 06 1350 0 0 ISHARESTR U.S. UTILITS ETF 464287697 59 440 SH DFND 08 0 0 440 ISHARESTR S&P MC 400VL ETF 464287705 10126 66297 SH DFND 01 0 0 66297 ISHARESTR S&P MC 400VL ETF 464287705 15076 98712 SH DFND 02 97690 0 1022 ISHARESTR S&P MC 400VL ETF 464287705 655 4289 SH DFND 03 0 0 4289 ISHARESTR S&P MC 400VL ETF 464287705 4817 31538 SH DFND 04 0 0 31538 ISHARESTR S&P MC 400VL ETF 464287705 63 414 SH DFND 06 414 0 0 ISHARESTR S&P MC 400VL ETF 464287705 122 801 SH DFND 07 0 0 801 ISHARESTR S&P MC 400VL ETF 464287705 393 2576 SH DFND 08 0 0 2576 ISHARESTR US TELECOM ETF 464287713 144 4744 SH DFND 01 0 0 4744 ISHARESTR US TELECOM ETF 464287713 32 1065 SH DFND 03 0 0 1065 ISHARESTR US TELECOM ETF 464287713 27 875 SH DFND 04 0 0 875 ISHARESTR US TELECOM ETF 464287713 6 200 SH DFND 06 200 0 0 ISHARESTR U.S. TECH ETF 464287721 4240 28279 SH DFND 01 3385 0 24894 ISHARESTR U.S. TECH ETF 464287721 0 0 SH DFND 02 0 0 0 ISHARESTR U.S. TECH ETF 464287721 414 2762 SH DFND 03 0 0 2762 ISHARESTR U.S. TECH ETF 464287721 1297 8654 SH DFND 04 0 0 8654 ISHARESTR U.S. TECH ETF 464287721 7 50 SH DFND 06 50 0 0 ISHARESTR U.S. TECH ETF 464287721 2492 16622 SH DFND 07 0 0 16622 ISHARESTR U.S. TECH ETF 464287721 305 2035 SH DFND 08 0 0 2035 ISHARESTR U.S. REAL ES ETF 464287739 5300 66345 SH DFND 01 0 0 66345 ISHARESTR U.S. REAL ES ETF 464287739 1214 15203 SH DFND 03 0 0 15203 ISHARESTR U.S. REAL ES ETF 464287739 1455 18209 SH DFND 04 0 0 18209 ISHARESTR U.S. REAL ES ETF 464287739 6 76 SH DFND 06 76 0 0 ISHARESTR U.S. REAL ES ETF 464287739 259 3247 SH DFND 07 0 0 3247 ISHARESTR U.S. REAL ES ETF 464287739 28 355 SH DFND 08 0 0 355 ISHARESTR US INDUSTRIALS 464287754 196 1414 SH DFND 01 0 0 1414 ISHARESTR US INDUSTRIALS 464287754 149 1077 SH DFND 03 0 0 1077 ISHARESTR US INDUSTRIALS 464287754 397 2862 SH DFND 04 0 0 2862 ISHARESTR US INDUSTRIALS 464287754 482 3476 SH DFND 07 0 0 3476 ISHARESTR US INDUSTRIALS 464287754 47 343 SH DFND 08 0 0 343 ISHARESTR US HLTHCARE ETF 464287762 1665 9689 SH DFND 01 0 0 9689 ISHARESTR US HLTHCARE ETF 464287762 178 1034 SH DFND 03 0 0 1034 ISHARESTR US HLTHCARE ETF 464287762 817 4751 SH DFND 04 0 0 4751 ISHARESTR US HLTHCARE ETF 464287762 140 815 SH DFND 06 815 0 0 ISHARESTR US HLTHCARE ETF 464287762 1438 8368 SH DFND 07 0 0 8368 ISHARESTR US HLTHCARE ETF 464287762 1482 8623 SH DFND 08 0 0 8623 ISHARESTR U.S. FIN SVC ETF 464287770 2068 17256 SH DFND 01 190 0 17066 ISHARESTR U.S. FIN SVC ETF 464287770 85 709 SH DFND 03 0 0 709 ISHARESTR U.S. FIN SVC ETF 464287770 255 2127 SH DFND 04 0 0 2127 ISHARESTR U.S. FIN SVC ETF 464287770 3 24 SH DFND 06 24 0 0 ISHARESTR U.S. FIN SVC ETF 464287770 12 102 SH DFND 08 0 0 102 ISHARESTR U.S. FINLS ETF 464287788 676 6031 SH DFND 01 0 0 6031 ISHARESTR U.S. FINLS ETF 464287788 0 0 SH DFND 02 0 0 0 ISHARESTR U.S. FINLS ETF 464287788 119 1058 SH DFND 03 0 0 1058 ISHARESTR U.S. FINLS ETF 464287788 599 5345 SH DFND 04 0 0 5345 ISHARESTR U.S. FINLS ETF 464287788 759 6769 SH DFND 07 0 0 6769 ISHARESTR U.S. FINLS ETF 464287788 11 101 SH DFND 08 0 0 101 ISHARESTR U.S. ENERGY ETF 464287796 901 24072 SH DFND 01 0 0 24072 ISHARESTR U.S. ENERGY ETF 464287796 158 4234 SH DFND 03 0 0 4234 ISHARESTR U.S. ENERGY ETF 464287796 381 10191 SH DFND 04 0 0 10191 ISHARESTR U.S. ENERGY ETF 464287796 433 11565 SH DFND 07 0 0 11565 ISHARESTR U.S. ENERGY ETF 464287796 69 1857 SH DFND 08 0 0 1857 ISHARESTR CORE S&P SCP ETF 464287804 8 102 SH DFND 102 0 0 ISHARESTR CORE S&P SCP ETF 464287804 28869 388972 SH DFND 01 57300 0 331671 ISHARESTR CORE S&P SCP ETF 464287804 7789 104988 SH DFND 02 104168 0 820 ISHARESTR CORE S&P SCP ETF 464287804 7405 99771 SH DFND 03 0 0 99771 ISHARESTR CORE S&P SCP ETF 464287804 3518 47404 SH DFND 04 0 0 47404 ISHARESTR CORE S&P SCP ETF 464287804 4337 58438 SH DFND 06 58438 0 0 ISHARESTR CORE S&P SCP ETF 464287804 21 277 SH DFND 07 0 0 277 ISHARESTR CORE S&P SCP ETF 464287804 1433 19314 SH DFND 08 0 0 19314 ISHARESTR U.S. CNSM GD ETF 464287812 1085 8991 SH DFND 01 137 0 8854 ISHARESTR U.S. CNSM GD ETF 464287812 14 112 SH DFND 03 0 0 112 ISHARESTR U.S. CNSM GD ETF 464287812 67 557 SH DFND 04 0 0 557 ISHARESTR U.S. CNSM GD ETF 464287812 411 3408 SH DFND 07 0 0 3408 ISHARESTR U.S. CNSM GD ETF 464287812 14 113 SH DFND 08 0 0 113 ISHARESTR U.S. BAS MTL ETF 464287838 766 8001 SH DFND 01 143 0 7858 ISHARESTR U.S. BAS MTL ETF 464287838 25 259 SH DFND 03 0 0 259 ISHARESTR U.S. BAS MTL ETF 464287838 149 1552 SH DFND 04 0 0 1552 ISHARESTR U.S. BAS MTL ETF 464287838 6 59 SH DFND 06 59 0 0 ISHARESTR U.S. BAS MTL ETF 464287838 892 9316 SH DFND 07 0 0 9316 ISHARESTR U.S. BAS MTL ETF 464287838 556 5806 SH DFND 08 0 0 5806 ISHARESTR DOW JONES US ETF 464287846 504 4001 SH DFND 01 110 0 3891 ISHARESTR DOW JONES US ETF 464287846 115 909 SH DFND 03 0 0 909 ISHARESTR DOW JONES US ETF 464287846 2486 19726 SH DFND 04 0 0 19726 ISHARESTR DOW JONES US ETF 464287846 420 3333 SH DFND 08 0 0 3333 ISHARESTR EUROPE ETF 464287861 363 7742 SH DFND 01 0 0 7742 ISHARESTR EUROPE ETF 464287861 51 1091 SH DFND 03 0 0 1091 ISHARESTR EUROPE ETF 464287861 212 4517 SH DFND 04 0 0 4517 ISHARESTR EUROPE ETF 464287861 10 220 SH DFND 06 220 0 0 ISHARESTR EUROPE ETF 464287861 387 8250 SH DFND 08 0 0 8250 ISHARESTR SP SMCP600VL ETF 464287879 1808 12190 SH DFND 01 0 0 12190 ISHARESTR SP SMCP600VL ETF 464287879 529 3566 SH DFND 03 0 0 3566 ISHARESTR SP SMCP600VL ETF 464287879 3139 21164 SH DFND 04 0 0 21164 ISHARESTR SP SMCP600VL ETF 464287879 294 1983 SH DFND 06 1983 0 0 ISHARESTR SP SMCP600VL ETF 464287879 1708 11514 SH DFND 08 0 0 11514 ISHARESTR S&P SML 600 GWT 464287887 1942 11807 SH DFND 01 1099 0 10708 ISHARESTR S&P SML 600 GWT 464287887 1317 8005 SH DFND 03 0 0 8005 ISHARESTR S&P SML 600 GWT 464287887 371 2258 SH DFND 04 0 0 2258 ISHARESTR S&P SML 600 GWT 464287887 255 1552 SH DFND 06 1552 0 0 ISHARESTR S&P SML 600 GWT 464287887 453 2755 SH DFND 07 0 0 2755 ISHARESTR S&P SML 600 GWT 464287887 1454 8837 SH DFND 08 0 0 8837 ISHARES TR MRNGSTR LG-CP VL 464288109 216 2166 SH DFND 01 0 0 2166 ISHARES TR MRNGSTR LG-CP VL 464288109 0 1 SH DFND 06 1 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 53 536 SH DFND 08 0 0 536 ISHARESTR INTL TREA BD ETF 464288117 14 287 SH DFND 01 0 0 287 ISHARESTR INTL TREA BD ETF 464288117 5 106 SH DFND 03 0 0 106 ISHARESTR INTL TREA BD ETF 464288117 2 34 SH DFND 06 34 0 0 ISHARESTR INTL TREA BD ETF 464288117 3 54 SH DFND 07 0 0 54 ISHARES TR SHRT NAT MUN ETF 464288158 1702 16063 SH DFND 01 3946 0 12117 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 58 547 SH DFND 06 547 0 0 ISHARES TR AGENCY BOND ETF 464288166 1064 9361 SH DFND 01 3294 0 6067 ISHARESTR GL TIMB FORE ETF 464288174 189 2825 SH DFND 01 2071 0 754 ISHARESTR GL TIMB FORE ETF 464288174 75 1120 SH DFND 03 0 0 1120 ISHARESTR GL TIMB FORE ETF 464288174 27 397 SH DFND 04 0 0 397 ISHARESTR MSCI AC ASIA ETF 464288182 196 2709 SH DFND 01 1313 0 1396 ISHARESTR MSCI AC ASIA ETF 464288182 14 195 SH DFND 03 0 0 195 ISHARESTR MSCI AC ASIA ETF 464288182 1 12 SH DFND 06 12 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 17683 101144 SH DFND 01 0 0 101144 ISHARES TR MRGSTR MD CP ETF 464288208 260 1485 SH DFND 03 0 0 1485 ISHARES TR MRGSTR MD CP ETF 464288208 71 406 SH DFND 04 0 0 406 ISHARES TR MRGSTR MD CP ETF 464288208 230 1314 SH DFND 08 0 0 1314 ISHARESTR EMGR MKT INF ETF 464288216 93 2766 SH DFND 01 0 0 2766 ISHARES TR GL CLEAN ENE ETF 464288224 31 3490 SH DFND 01 0 0 3490 ISHARES TR GL CLEAN ENE ETF 464288224 21 2310 SH DFND 08 0 0 2310 ISHARESTR MSCI ACWI EX US 464288240 1622 33545 SH DFND 01 25337 0 8208 ISHARESTR MSCI ACWI EX US 464288240 322 6657 SH DFND 03 0 0 6657 ISHARESTR MSCI ACWI EX US 464288240 349 7217 SH DFND 04 0 0 7217 ISHARESTR MSCI ACWI ETF 464288257 1482 21529 SH DFND 01 6831 0 14698 ISHARESTR MSCI ACWI ETF 464288257 58 850 SH DFND 03 0 0 850 ISHARESTR MSCI ACWI ETF 464288257 2 32 SH DFND 04 0 0 32 ISHARESTR MSCI ACWI ETF 464288257 26 380 SH DFND 08 0 0 380 ISHARES TR MSCI KOKUSAI ETF 464288265 271 4343 SH DFND 01 0 0 4343 ISHARESTR EAFE SML CP ETF 464288273 12209 196914 SH DFND 01 43808 0 153105 ISHARESTR EAFE SML CP ETF 464288273 18799 303440 SH DFND 02 302215 0 1225 ISHARESTR EAFE SML CP ETF 464288273 496 7997 SH DFND 03 0 0 7997 ISHARESTR EAFE SML CP ETF 464288273 176 2832 SH DFND 04 0 0 2832 ISHARESTR EAFE SML CP ETF 464288273 726 11707 SH DFND 06 11707 0 0 ISHARESTR EAFE SML CP ETF 464288273 663 10699 SH DFND 08 0 0 10699 ISHARESTR JPMORGAN USD EMG 464288281 2 19 SH DFND 19 0 0 ISHARESTR JPMORGAN USD EMG 464288281 18041 154967 SH DFND 01 34094 0 120873 ISHARESTR JPMORGAN USD EMG 464288281 470 4042 SH DFND 02 4024 0 18 ISHARESTR JPMORGAN USD EMG 464288281 497 4272 SH DFND 03 0 0 4272 ISHARESTR JPMORGAN USD EMG 464288281 2113 18148 SH DFND 04 0 0 18148 ISHARESTR JPMORGAN USD EMG 464288281 3301 28354 SH DFND 06 28354 0 0 ISHARESTR JPMORGAN USD EMG 464288281 147 1263 SH DFND 08 0 0 1263 ISHARES TR MRGSTR MD CP GRW 464288307 28 150 SH DFND 01 0 0 150 ISHARES TR MRGSTR MD CP GRW 464288307 52 275 SH DFND 03 0 0 275 ISHARES TR MRGSTR MD CP GRW 464288307 32 167 SH DFND 06 167 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 216 1141 SH DFND 08 0 0 1141 ISHARESTR NEW YORK MUN ETF 464288323 213 1901 SH DFND 01 0 0 1901 ISHARESTR NEW YORK MUN ETF 464288323 1514 13518 SH DFND 04 0 0 13518 ISHARESTR NEW YORK MUN ETF 464288323 219 1954 SH DFND 06 1954 0 0 ISHARESTR CALIF MUN BD ETF 464288356 435 3671 SH DFND 01 0 0 3671 ISHARESTR CALIF MUN BD ETF 464288356 81 685 SH DFND 03 0 0 685 ISHARESTR CALIF MUN BD ETF 464288356 15 126 SH DFND 04 0 0 126 ISHARESTR CALIF MUN BD ETF 464288356 89 753 SH DFND 08 0 0 753 ISHARESTR GLB INFRASTR ETF 464288372 1120 24739 SH DFND 01 3773 0 20966 ISHARESTR GLB INFRASTR ETF 464288372 27 600 SH DFND 03 0 0 600 ISHARESTR GLB INFRASTR ETF 464288372 42 939 SH DFND 04 0 0 939 ISHARESTR GLB INFRASTR ETF 464288372 9 198 SH DFND 06 198 0 0 ISHARESTR GLB INFRASTR ETF 464288372 11 250 SH DFND 08 0 0 250 ISHARES TR MRGSTR MD CP VAL 464288406 387 2560 SH DFND 01 0 0 2560 ISHARES TR MRGSTR MD CP VAL 464288406 485 3213 SH DFND 03 0 0 3213 ISHARES TR MRGSTR MD CP VAL 464288406 50 329 SH DFND 06 329 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 188 1244 SH DFND 08 0 0 1244 ISHARESTR NATIONAL MUN ETF 464288414 24 214 SH DFND 214 0 0 ISHARESTR NATIONAL MUN ETF 464288414 9843 88784 SH DFND 01 7091 0 81693 ISHARESTR NATIONAL MUN ETF 464288414 586 5284 SH DFND 03 0 0 5284 ISHARESTR NATIONAL MUN ETF 464288414 1131 10204 SH DFND 04 0 0 10204 ISHARESTR NATIONAL MUN ETF 464288414 202 1822 SH DFND 06 1822 0 0 ISHARESTR NATIONAL MUN ETF 464288414 352 3171 SH DFND 07 0 0 3171 ISHARESTR NATIONAL MUN ETF 464288414 226 2037 SH DFND 08 0 0 2037 ISHARES TR INTL DEVPPTY ETF 464288422 29 762 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 623 10154 SH DFND 01 0 0 10154 ISHARES TR ASIA 50 ETF 464288430 9 150 SH DFND 08 0 0 150 ISHARESTR INTL SEL DIV ETF 464288448 2666 78958 SH DFND 01 336 0 78622 ISHARESTR INTL SEL DIV ETF 464288448 96 2854 SH DFND 03 0 0 2854 ISHARESTR INTL SEL DIV ETF 464288448 179 5294 SH DFND 04 0 0 5294 ISHARESTR INTL SEL DIV ETF 464288448 243 7185 SH DFND 06 7185 0 0 ISHARESTR INTL SEL DIV ETF 464288448 9 266 SH DFND 08 0 0 266 ISHARES TR EUR DEV RE ETF 464288471 40 1036 SH DFND 01 0 0 1036 ISHARES TR EUR DEV RE ETF 464288471 4 101 SH DFND 08 0 0 101 ISHARESTR INTL DEV RE ETF 464288489 3250 111400 SH DFND 01 82697 0 28703 ISHARESTR INTL DEV RE ETF 464288489 4 141 SH DFND 03 0 0 141 ISHARESTR INTL DEV RE ETF 464288489 61 2096 SH DFND 04 0 0 2096 ISHARESTR INTL DEV RE ETF 464288489 1 24 SH DFND 07 0 0 24 ISHARES TR MRGSTR SM CP ETF 464288505 35 210 SH DFND 01 0 0 210 ISHARES TR MRGSTR SM CP ETF 464288505 109 652 SH DFND 03 0 0 652 ISHARES TR MRGSTR SM CP ETF 464288505 5 31 SH DFND 04 0 0 31 ISHARES TR MRGSTR SM CP ETF 464288505 177 1063 SH DFND 08 0 0 1063 ISHARESTR IBOXX HI YD ETF 464288513 44 500 SH DFND 500 0 0 ISHARESTR IBOXX HI YD ETF 464288513 56086 631882 SH DFND 01 474636 0 157247 ISHARESTR IBOXX HI YD ETF 464288513 11062 124627 SH DFND 02 124305 0 322 ISHARESTR IBOXX HI YD ETF 464288513 775 8731 SH DFND 03 0 0 8731 ISHARESTR IBOXX HI YD ETF 464288513 1056 11902 SH DFND 04 0 0 11902 ISHARESTR IBOXX HI YD ETF 464288513 3581 40343 SH DFND 06 40343 0 0 ISHARESTR IBOXX HI YD ETF 464288513 443 4987 SH DFND 07 0 0 4987 ISHARESTR IBOXX HI YD ETF 464288513 174 1955 SH DFND 08 0 0 1955 ISHARES TR CRE U S REIT ETF 464288521 225 4576 SH DFND 01 0 0 4576 ISHARES TR CRE U S REIT ETF 464288521 18 370 SH DFND 03 0 0 370 ISHARES TR CRE U S REIT ETF 464288521 7 140 SH DFND 08 0 0 140 ISHARESTR RESID RL EST CAP 464288562 925 14553 SH DFND 01 0 0 14553 ISHARESTR RESID RL EST CAP 464288562 271 4260 SH DFND 03 0 0 4260 ISHARESTR MSCI KLD400 SOC 464288570 1644 17710 SH DFND 01 0 0 17710 ISHARESTR MSCI KLD400 SOC 464288570 109 1175 SH DFND 03 0 0 1175 ISHARESTR MSCI KLD400 SOC 464288570 153 1652 SH DFND 04 0 0 1652 ISHARESTR MSCI KLD400 SOC 464288570 25 273 SH DFND 08 0 0 273 ISHARESTR MBS ETF 464288588 4496 41977 SH DFND 01 14449 0 27528 ISHARESTR MBS ETF 464288588 438 4094 SH DFND 03 0 0 4094 ISHARESTR MBS ETF 464288588 552 5154 SH DFND 04 0 0 5154 ISHARESTR MBS ETF 464288588 580 5411 SH DFND 06 5411 0 0 ISHARES TR GOV/CRED BD ETF 464288596 248 2164 SH DFND 01 153 0 2011 ISHARES TR GOV/CRED BD ETF 464288596 240 2094 SH DFND 03 0 0 2094 ISHARES TR GOV/CRED BD ETF 464288596 34 300 SH DFND 06 300 0 0 ISHARES TR MRGSTR SM CP GR 464288604 159 940 SH DFND 01 0 0 940 ISHARES TR MRGSTR SM CP GR 464288604 38 225 SH DFND 03 0 0 225 ISHARES TR MRGSTR SM CP GR 464288604 69 409 SH DFND 08 0 0 409 ISHARESTR INTRM GOV CR ETF 464288612 432 3897 SH DFND 01 3860 0 37 ISHARESTR INTRM GOV CR ETF 464288612 237 2138 SH DFND 03 0 0 2138 ISHARESTR INTRM GOV CR ETF 464288612 3085 27822 SH DFND 06 27822 0 0 ISHARESTR INTRM GOV CR ETF 464288612 63 570 SH DFND 08 0 0 570 ISHARESTR US CR BD ETF 464288620 235 2095 SH DFND 01 0 0 2095 ISHARESTR US CR BD ETF 464288620 12 103 SH DFND 03 0 0 103 ISHARESTR US CR BD ETF 464288620 38 340 SH DFND 04 0 0 340 ISHARESTR US CR BD ETF 464288620 62 550 SH DFND 08 0 0 550 ISHARESTR INTRMD CR BD ETF 464288638 8203 74462 SH DFND 01 58963 0 15499 ISHARESTR INTRMD CR BD ETF 464288638 451 4093 SH DFND 02 4093 0 0 ISHARESTR INTRMD CR BD ETF 464288638 193 1750 SH DFND 03 0 0 1750 ISHARESTR INTRMD CR BD ETF 464288638 292 2651 SH DFND 04 0 0 2651 ISHARESTR INTRMD CR BD ETF 464288638 269 2441 SH DFND 06 2441 0 0 ISHARESTR INTRMD CR BD ETF 464288638 1261 11443 SH DFND 08 0 0 11443 ISHARESTR 1 3 YR CR BD ETF 464288646 342 3247 SH DFND 3247 0 0 ISHARESTR 1 3 YR CR BD ETF 464288646 9762 92666 SH DFND 01 58056 0 34610 ISHARESTR 1 3 YR CR BD ETF 464288646 7330 69576 SH DFND 02 69576 0 0 ISHARESTR 1 3 YR CR BD ETF 464288646 436 4139 SH DFND 03 0 0 4139 ISHARESTR 1 3 YR CR BD ETF 464288646 740 7021 SH DFND 04 0 0 7021 ISHARESTR 1 3 YR CR BD ETF 464288646 31 294 SH DFND 06 294 0 0 ISHARESTR 1 3 YR CR BD ETF 464288646 301 2861 SH DFND 07 0 0 2861 ISHARESTR 1 3 YR CR BD ETF 464288646 1124 10670 SH DFND 08 0 0 10670 ISHARESTR 10-20 YR TRS ETF 464288653 1 5 SH DFND 01 0 0 5 ISHARESTR 10-20 YR TRS ETF 464288653 21 151 SH DFND 03 0 0 151 ISHARESTR 10-20 YR TRS ETF 464288653 1 6 SH DFND 04 0 0 6 ISHARESTR 10-20 YR TRS ETF 464288653 24 176 SH DFND 06 176 0 0 ISHARESTR 10-20 YR TRS ETF 464288653 7 54 SH DFND 08 0 0 54 ISHARESTR 3 7 YR TREAS BD 464288661 997 8076 SH DFND 01 661 0 7415 ISHARESTR 3 7 YR TREAS BD 464288661 313 2538 SH DFND 03 0 0 2538 ISHARESTR 3 7 YR TREAS BD 464288661 83 668 SH DFND 04 0 0 668 ISHARESTR 3 7 YR TREAS BD 464288661 1212 9816 SH DFND 06 9816 0 0 ISHARESTR 3 7 YR TREAS BD 464288661 512 4145 SH DFND 08 0 0 4145 ISHARESTR SHORT TREAS BD 464288679 1229 11129 SH DFND 01 1661 0 9468 ISHARESTR SHORT TREAS BD 464288679 288 2611 SH DFND 03 0 0 2611 ISHARESTR SHORT TREAS BD 464288679 25 225 SH DFND 04 0 0 225 ISHARESTR SHORT TREAS BD 464288679 40 359 SH DFND 06 359 0 0 ISHARESTR SHORT TREAS BD 464288679 1640 14852 SH DFND 07 0 0 14852 ISHARESTR S&P US PFD STK 464288687 68 1750 SH DFND 1750 0 0 ISHARESTR S&P US PFD STK 464288687 31949 823226 SH DFND 01 34066 0 789161 ISHARESTR S&P US PFD STK 464288687 9635 248274 SH DFND 02 248202 0 72 ISHARESTR S&P US PFD STK 464288687 3993 102876 SH DFND 03 0 0 102876 ISHARESTR S&P US PFD STK 464288687 3600 92754 SH DFND 04 0 0 92754 ISHARESTR S&P US PFD STK 464288687 934 24064 SH DFND 06 24064 0 0 ISHARESTR S&P US PFD STK 464288687 213 5491 SH DFND 07 0 0 5491 ISHARESTR S&P US PFD STK 464288687 846 21806 SH DFND 08 0 0 21806 ISHARESTR GLOBAL MATER ETF 464288695 54 825 SH DFND 01 0 0 825 ISHARESTR GLOBAL MATER ETF 464288695 82 1251 SH DFND 04 0 0 1251 ISHARESTR GLOBAL MATER ETF 464288695 7 100 SH DFND 06 100 0 0 ISHARES TR MRNING SM CP ETF 464288703 226 1540 SH DFND 01 0 0 1540 ISHARES TR MRNING SM CP ETF 464288703 53 362 SH DFND 03 0 0 362 ISHARES TR MRNING SM CP ETF 464288703 9 62 SH DFND 06 62 0 0 ISHARES TR MRNING SM CP ETF 464288703 9 61 SH DFND 08 0 0 61 ISHARESTR GLOB UTILITS ETF 464288711 414 8169 SH DFND 01 0 0 8169 ISHARESTR GLOB UTILITS ETF 464288711 116 2293 SH DFND 04 0 0 2293 ISHARESTR GLOB UTILITS ETF 464288711 17 342 SH DFND 07 0 0 342 ISHARESTR GLOB UTILITS ETF 464288711 4 74 SH DFND 08 0 0 74 ISHARES TR GLOB INDSTRL ETF 464288729 17 188 SH DFND 01 0 0 188 ISHARES TR GLOB INDSTRL ETF 464288729 18 200 SH DFND 04 0 0 200 ISHARESTR GLB CNSM STP ETF 464288737 590 5794 SH DFND 01 0 0 5794 ISHARESTR GLB CNSM STP ETF 464288737 20 200 SH DFND 03 0 0 200 ISHARESTR GLB CNSM STP ETF 464288737 624 6125 SH DFND 04 0 0 6125 ISHARESTR GLB CNSM STP ETF 464288737 73 719 SH DFND 08 0 0 719 ISHARES TR GLB CNS DISC ETF 464288745 166 1630 SH DFND 01 0 0 1630 ISHARES TR GLB CNS DISC ETF 464288745 571 5609 SH DFND 04 0 0 5609 ISHARESTR US HOME CONS ETF 464288752 4973 136097 SH DFND 01 10252 0 125845 ISHARESTR US HOME CONS ETF 464288752 26 700 SH DFND 03 0 0 700 ISHARESTR US HOME CONS ETF 464288752 287 7854 SH DFND 04 0 0 7854 ISHARESTR US HOME CONS ETF 464288752 11 301 SH DFND 07 0 0 301 ISHARESTR US HOME CONS ETF 464288752 62 1700 SH DFND 08 0 0 1700 ISHARES TR US AER DEF ETF 464288760 5893 33100 SH DFND 01 7303 0 25797 ISHARES TR US AER DEF ETF 464288760 464 2606 SH DFND 03 0 0 2606 ISHARES TR US AER DEF ETF 464288760 221 1240 SH DFND 04 0 0 1240 ISHARES TR US AER DEF ETF 464288760 636 3573 SH DFND 07 0 0 3573 ISHARES TR US AER DEF ETF 464288760 255 1431 SH DFND 08 0 0 1431 ISHARESTR US REGNL BKS ETF 464288778 225 4772 SH DFND 01 0 0 4772 ISHARESTR US REGNL BKS ETF 464288778 5 105 SH DFND 02 105 0 0 ISHARESTR US REGNL BKS ETF 464288778 69 1469 SH DFND 03 0 0 1469 ISHARESTR US REGNL BKS ETF 464288778 42 888 SH DFND 04 0 0 888 ISHARESTR US REGNL BKS ETF 464288778 13 285 SH DFND 06 285 0 0 ISHARESTR US REGNL BKS ETF 464288778 44 925 SH DFND 08 0 0 925 ISHARES TR U.S. INSRNCE ETF 464288786 126 1972 SH DFND 01 0 0 1972 ISHARES TR U.S. INSRNCE ETF 464288786 7 104 SH DFND 03 0 0 104 ISHARES TR U.S. INSRNCE ETF 464288786 19 300 SH DFND 04 0 0 300 ISHARES TR U.S. INSRNCE ETF 464288786 50 778 SH DFND 07 0 0 778 ISHARES TR U.S. INSRNCE ETF 464288786 19 300 SH DFND 08 0 0 300 ISHARESTR US BR DEL SE ETF 464288794 49 850 SH DFND 03 0 0 850 ISHARESTR US BR DEL SE ETF 464288794 23 400 SH DFND 04 0 0 400 ISHARESTR US BR DEL SE ETF 464288794 0 0 SH DFND 08 0 0 0 ISHARESTR MSCI USA ESG SLC 464288802 455 4355 SH DFND 01 0 0 4355 ISHARESTR MSCI USA ESG SLC 464288802 348 3334 SH DFND 03 0 0 3334 ISHARESTR MSCI USA ESG SLC 464288802 72 692 SH DFND 04 0 0 692 ISHARESTR MSCI USA ESG SLC 464288802 68 650 SH DFND 08 0 0 650 ISHARESTR U.S. MED DVC ETF 464288810 6580 39392 SH DFND 01 2024 0 37368 ISHARESTR U.S. MED DVC ETF 464288810 45 271 SH DFND 03 0 0 271 ISHARESTR U.S. MED DVC ETF 464288810 83 497 SH DFND 04 0 0 497 ISHARESTR U.S. MED DVC ETF 464288810 0 0 SH DFND 08 0 0 0 ISHARESTR US HLTHCR PR ETF 464288828 331 2237 SH DFND 01 38 0 2199 ISHARESTR US HLTHCR PR ETF 464288828 15 100 SH DFND 03 0 0 100 ISHARESTR US HLTHCR PR ETF 464288828 48 323 SH DFND 06 323 0 0 ISHARESTR US HLTHCR PR ETF 464288828 82 553 SH DFND 07 0 0 553 ISHARESTR U.S. PHARMA ETF 464288836 440 2813 SH DFND 01 0 0 2813 ISHARESTR U.S. PHARMA ETF 464288836 40 259 SH DFND 03 0 0 259 ISHARESTR U.S. PHARMA ETF 464288836 20 131 SH DFND 04 0 0 131 ISHARESTR U.S. PHARMA ETF 464288836 64 411 SH DFND 07 0 0 411 ISHARESTR U.S. PHARMA ETF 464288836 35 225 SH DFND 08 0 0 225 ISHARESTR US OIL EQ&SV ETF 464288844 41 1167 SH DFND 01 0 0 1167 ISHARESTR US OIL EQ&SV ETF 464288844 24 667 SH DFND 03 0 0 667 ISHARESTR US OIL EQ&SV ETF 464288844 6 157 SH DFND 06 157 0 0 ISHARESTR US OIL GS EX ETF 464288851 750 12770 SH DFND 01 0 0 12770 ISHARESTR US OIL GS EX ETF 464288851 8 144 SH DFND 04 0 0 144 ISHARESTR US OIL GS EX ETF 464288851 8 136 SH DFND 08 0 0 136 ISHARESTR MICRO-CAP ETF 464288869 3647 38615 SH DFND 01 322 0 38293 ISHARESTR MICRO-CAP ETF 464288869 297 3147 SH DFND 03 0 0 3147 ISHARESTR MICRO-CAP ETF 464288869 9 94 SH DFND 04 0 0 94 ISHARESTR MICRO-CAP ETF 464288869 296 3134 SH DFND 06 3134 0 0 ISHARESTR MICRO-CAP ETF 464288869 63 668 SH DFND 08 0 0 668 ISHARESTR EAFE VALUE ETF 464288877 3195 58515 SH DFND 01 35987 0 22528 ISHARESTR EAFE VALUE ETF 464288877 4 82 SH DFND 02 82 0 0 ISHARESTR EAFE VALUE ETF 464288877 1343 24592 SH DFND 03 0 0 24592 ISHARESTR EAFE VALUE ETF 464288877 50 915 SH DFND 04 0 0 915 ISHARESTR EAFE VALUE ETF 464288877 17 308 SH DFND 06 308 0 0 ISHARESTR EAFE VALUE ETF 464288877 12 224 SH DFND 07 0 0 224 ISHARESTR EAFE VALUE ETF 464288877 11 203 SH DFND 08 0 0 203 ISHARES TR EAFE GRWTH ETF 464288885 1128 14580 SH DFND 01 1386 0 13194 ISHARES TR EAFE GRWTH ETF 464288885 2856 37095 SH DFND 02 37095 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1096 14159 SH DFND 03 0 0 14159 ISHARES TR EAFE GRWTH ETF 464288885 5 68 SH DFND 04 0 0 68 ISHARES TR EAFE GRWTH ETF 464288885 30 387 SH DFND 06 387 0 0 ISHARES TR EAFE GRWTH ETF 464288885 54 695 SH DFND 08 0 0 695 ISHARES NW ZEALND CP ETF 464289123 117 2475 SH DFND 01 1346 0 1129 ISHARES MSCI EURO FL ETF 464289180 481 20503 SH DFND 01 18931 0 1572 ISHARES RUS TP200 VL ETF 464289420 44 890 SH DFND 01 0 0 890 ISHARES RUS TP200 VL ETF 464289420 70 1400 SH DFND 03 0 0 1400 ISHARES RUS TP200 GR ETF 464289438 20312 299499 SH DFND 01 0 0 299499 ISHARES RUS TP200 GR ETF 464289438 43 633 SH DFND 03 0 0 633 ISHARES RUS TP200 GR ETF 464289438 14 200 SH DFND 06 200 0 0 ISHARES RUS TOP 200 ETF 464289446 29 500 SH DFND 01 0 0 500 ISHARES CORE LT USDB ETF 464289479 99 1555 SH DFND 01 0 0 1555 ISHARES CORE LT USDB ETF 464289479 26 406 SH DFND 04 0 0 406 ISHARES 10+ YR CR BD ETF 464289511 967 15581 SH DFND 01 1877 0 13704 ISHARES 10+ YR CR BD ETF 464289511 18 293 SH DFND 03 0 0 293 ISHARES 10+ YR CR BD ETF 464289511 5 79 SH DFND 04 0 0 79 ISHARES 10+ YR CR BD ETF 464289511 128 2067 SH DFND 06 2067 0 0 ISHARES INDIA 50 ETF 464289529 758 22222 SH DFND 01 9245 0 12977 ISHARES INDIA 50 ETF 464289529 3 75 SH DFND 03 0 0 75 ISHARES INDIA 50 ETF 464289529 4 114 SH DFND 06 114 0 0 ISHARES ALL PERU CAP ETF 464289842 95 2443 SH DFND 01 1228 0 1215 ISHARES AGGRES ALLOC ETF 464289859 2013 37565 SH DFND 01 0 0 37565 ISHARES AGGRES ALLOC ETF 464289859 104 1947 SH DFND 03 0 0 1947 ISHARES AGGRES ALLOC ETF 464289859 197 3670 SH DFND 04 0 0 3670 ISHARES AGGRES ALLOC ETF 464289859 240 4484 SH DFND 08 0 0 4484 ISHARES GRWT ALLOCAT ETF 464289867 1880 41943 SH DFND 01 0 0 41943 ISHARES GRWT ALLOCAT ETF 464289867 176 3916 SH DFND 03 0 0 3916 ISHARES GRWT ALLOCAT ETF 464289867 397 8855 SH DFND 04 0 0 8855 ISHARES GRWT ALLOCAT ETF 464289867 765 17075 SH DFND 08 0 0 17075 ISHARES MODERT ALLOC ETF 464289875 1161 30566 SH DFND 01 0 0 30566 ISHARES MODERT ALLOC ETF 464289875 508 13382 SH DFND 03 0 0 13382 ISHARES MODERT ALLOC ETF 464289875 216 5681 SH DFND 04 0 0 5681 ISHARES MODERT ALLOC ETF 464289875 213 5607 SH DFND 08 0 0 5607 ISHARES CONSER ALLOC ETF 464289883 2533 73453 SH DFND 01 0 0 73453 ISHARES CONSER ALLOC ETF 464289883 319 9250 SH DFND 03 0 0 9250 ISHARES CONSER ALLOC ETF 464289883 13 377 SH DFND 04 0 0 377 ISHARES CONSER ALLOC ETF 464289883 127 3692 SH DFND 08 0 0 3692 ISHARESSILVER TRUST ISHARES 46428Q109 2035 129312 SH DFND 01 694 0 128618 ISHARESSILVER TRUST ISHARES 46428Q109 3 194 SH DFND 02 194 0 0 ISHARESSILVER TRUST ISHARES 46428Q109 1040 66071 SH DFND 03 0 0 66071 ISHARESSILVER TRUST ISHARES 46428Q109 332 21123 SH DFND 04 0 0 21123 ISHARESSILVER TRUST ISHARES 46428Q109 10 641 SH DFND 06 641 0 0 ISHARESSILVER TRUST ISHARES 46428Q109 229 14553 SH DFND 07 0 0 14553 ISHARESSILVER TRUST ISHARES 46428Q109 238 15123 SH DFND 08 0 0 15123 ISHARESS&P GSCI COMMODITY I UNIT BEN INT 46428R107 25 1649 SH DFND 01 0 0 1649 ISHARESS&P GSCI COMMODITY I UNIT BEN INT 46428R107 13 901 SH DFND 03 0 0 901 ISHARESS&P GSCI COMMODITY I UNIT BEN INT 46428R107 24 1605 SH DFND 04 0 0 1605 ISHARES TR INTL PFD STK ETF 46429B135 45 2441 SH DFND 01 0 0 2441 ISHARESTR US TREAS BD ETF 46429B267 359 14215 SH DFND 01 0 0 14215 ISHARESTR US TREAS BD ETF 46429B267 38 1518 SH DFND 03 0 0 1518 ISHARESTR US TREAS BD ETF 46429B267 8 319 SH DFND 06 319 0 0 ISHARESTR US TREAS BD ETF 46429B267 519 20563 SH DFND 08 0 0 20563 ISHARES TR A RATE CP BD ETF 46429B291 54 1030 SH DFND 01 0 0 1030 ISHARESTR MSCI INDONIA ETF 46429B309 216 8095 SH DFND 01 4534 0 3561 ISHARESTR MSCI INDONIA ETF 46429B309 5 184 SH DFND 03 0 0 184 ISHARES TR GNMA BOND ETF 46429B333 1247 24967 SH DFND 01 250 0 24717 ISHARES TR GNMA BOND ETF 46429B333 548 10977 SH DFND 02 10864 0 113 ISHARES TR GNMA BOND ETF 46429B333 23 453 SH DFND 03 0 0 453 ISHARES TR GNMA BOND ETF 46429B333 549 10998 SH DFND 04 0 0 10998 ISHARES TR GNMA BOND ETF 46429B333 50 1008 SH DFND 06 1008 0 0 ISHARES TR GNMA BOND ETF 46429B333 31 611 SH DFND 08 0 0 611 ISHARES TR CMBS ETF 46429B366 211 4091 SH DFND 01 2288 0 1803 ISHARES TR CMBS ETF 46429B366 128 2489 SH DFND 03 0 0 2489 ISHARES TR CMBS ETF 46429B366 9 169 SH DFND 08 0 0 169 ISHARESTR MSCI PHILIPS ETF 46429B408 99 2670 SH DFND 01 1452 0 1218 ISHARESTR MSCI PHILIPS ETF 46429B408 8 204 SH DFND 07 0 0 204 ISHARES TR MSCI DENMRK ETF 46429B523 6 90 SH DFND 01 0 0 90 ISHARES TR IBONDS SEP19 ETF 46429B564 543 21244 SH DFND 01 0 0 21244 ISHARES TR IBONDS SEP19 ETF 46429B564 34 1337 SH DFND 03 0 0 1337 ISHARES TR IBONDS SEP19 ETF 46429B564 73 2859 SH DFND 06 2859 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 309 12125 SH DFND 01 0 0 12125 ISHARES TR IBONDS SEP18 ETF 46429B580 49 1912 SH DFND 03 0 0 1912 ISHARES TR IBONDS SEP18 ETF 46429B580 65 2544 SH DFND 06 2544 0 0 ISHARESTR MSCI INDIA ETF 46429B598 648 19735 SH DFND 01 4213 0 15522 ISHARESTR MSCI INDIA ETF 46429B598 42 1289 SH DFND 02 1289 0 0 ISHARESTR MSCI INDIA ETF 46429B598 431 13124 SH DFND 03 0 0 13124 ISHARESTR MSCI INDIA ETF 46429B598 12 360 SH DFND 04 0 0 360 ISHARESTR MSCI POL CAP ETF 46429B606 541 20415 SH DFND 01 15712 0 4704 ISHARESTR MSCI POL CAP ETF 46429B606 5 200 SH DFND 08 0 0 200 ISHARES TR MSCI INDIA SM CP 46429B614 11 230 SH DFND 01 0 0 230 ISHARESTR FLTG RATE NT ETF 46429B655 7633 149841 SH DFND 01 70375 0 79466 ISHARESTR FLTG RATE NT ETF 46429B655 473 9285 SH DFND 03 0 0 9285 ISHARESTR FLTG RATE NT ETF 46429B655 660 12957 SH DFND 04 0 0 12957 ISHARESTR FLTG RATE NT ETF 46429B655 126 2469 SH DFND 06 2469 0 0 ISHARESTR FLTG RATE NT ETF 46429B655 16 314 SH DFND 07 0 0 314 ISHARESTR CORE HIGH DV ETF 46429B663 9300 108197 SH DFND 01 172 0 108025 ISHARESTR CORE HIGH DV ETF 46429B663 3868 44999 SH DFND 03 0 0 44999 ISHARESTR CORE HIGH DV ETF 46429B663 863 10038 SH DFND 04 0 0 10038 ISHARESTR CORE HIGH DV ETF 46429B663 395 4599 SH DFND 06 4599 0 0 ISHARESTR CORE HIGH DV ETF 46429B663 102 1187 SH DFND 07 0 0 1187 ISHARESTR CORE HIGH DV ETF 46429B663 1108 12890 SH DFND 08 0 0 12890 ISHARESTR MSCI CHINA ETF 46429B671 158 2512 SH DFND 01 493 0 2019 ISHARESTR MSCI CHINA ETF 46429B671 12 188 SH DFND 08 0 0 188 ISHARESTR MIN VOL EAFE ETF 46429B689 8403 118246 SH DFND 01 11231 0 107015 ISHARESTR MIN VOL EAFE ETF 46429B689 17556 247059 SH DFND 02 244684 0 2375 ISHARESTR MIN VOL EAFE ETF 46429B689 2162 30429 SH DFND 03 0 0 30429 ISHARESTR MIN VOL EAFE ETF 46429B689 1117 15719 SH DFND 04 0 0 15719 ISHARESTR MIN VOL EAFE ETF 46429B689 2725 38343 SH DFND 06 38343 0 0 ISHARESTR MIN VOL EAFE ETF 46429B689 195 2741 SH DFND 07 0 0 2741 ISHARESTR MIN VOL EAFE ETF 46429B689 1680 23642 SH DFND 08 0 0 23642 ISHARESTR MIN VOL USA ETF 46429B697 14121 280522 SH DFND 01 64634 0 215888 ISHARESTR MIN VOL USA ETF 46429B697 799 15873 SH DFND 03 0 0 15873 ISHARESTR MIN VOL USA ETF 46429B697 2520 50060 SH DFND 04 0 0 50060 ISHARESTR MIN VOL USA ETF 46429B697 3062 60829 SH DFND 06 60829 0 0 ISHARESTR MIN VOL USA ETF 46429B697 9852 195705 SH DFND 07 0 0 195705 ISHARESTR MIN VOL USA ETF 46429B697 1100 21843 SH DFND 08 0 0 21843 ISHARES TR 0-5 YR TIPS ETF 46429B747 18331 182616 SH DFND 01 23246 0 159370 ISHARES TR 0-5 YR TIPS ETF 46429B747 255 2540 SH DFND 03 0 0 2540 ISHARES TR 0-5 YR TIPS ETF 46429B747 89 890 SH DFND 04 0 0 890 ISHARES TR 0-5 YR TIPS ETF 46429B747 33 329 SH DFND 06 329 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 265 5270 SH DFND 01 1931 0 3339 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 51 1018 SH DFND 03 0 0 1018 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1900 37777 SH DFND 04 0 0 37777 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 88 1745 SH DFND 06 1745 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 294 5849 SH DFND 08 0 0 5849 ISHARESU S ETF TR IT RT HDG HGYL 46431W606 26 283 SH DFND 01 0 0 283 ISHARESU S ETF TR IT RT HDG HGYL 46431W606 53 575 SH DFND 08 0 0 575 ISHARES U S ETF TR INT RT HDG C B 46431W705 140 1453 SH DFND 01 0 0 1453 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 179 1861 SH DFND 04 0 0 1861 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 16 320 SH DFND 01 0 0 320 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 710 7041 SH DFND 01 0 0 7041 ISHARES U S ETF TR COMMOD SEL STG 46431W853 262 7530 SH DFND 01 5257 0 2274 ISHARESTR USA QUALITY FCTR 46432F339 33624 435880 SH DFND 01 366563 0 69316 ISHARESTR USA QUALITY FCTR 46432F339 1462 18953 SH DFND 03 0 0 18953 ISHARESTR USA QUALITY FCTR 46432F339 1084 14051 SH DFND 04 0 0 14051 ISHARESTR USA QUALITY FCTR 46432F339 14 183 SH DFND 08 0 0 183 ISHARES TR USA SIZE FACTOR 46432F370 70 888 SH DFND 06 888 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 435 5628 SH DFND 01 4795 0 833 ISHARES TR EDGE MSCI USA VL 46432F388 16 210 SH DFND 03 0 0 210 ISHARESTR USA MOMENTUM FCT 46432F396 71387 746104 SH DFND 01 604085 0 142018 ISHARESTR USA MOMENTUM FCT 46432F396 1303 13614 SH DFND 03 0 0 13614 ISHARESTR USA MOMENTUM FCT 46432F396 879 9190 SH DFND 04 0 0 9190 ISHARESTR USA MOMENTUM FCT 46432F396 29 307 SH DFND 06 307 0 0 ISHARESTR USA MOMENTUM FCT 46432F396 228 2385 SH DFND 08 0 0 2385 ISHARES TR CORE MSCI TOTAL 46432F834 3456 56669 SH DFND 01 0 0 56669 ISHARES TR CORE MSCI TOTAL 46432F834 140 2289 SH DFND 03 0 0 2289 ISHARES TR CORE MSCI TOTAL 46432F834 59 960 SH DFND 06 960 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 14 230 SH DFND 07 0 0 230 ISHARES TR CORE MSCI TOTAL 46432F834 53 874 SH DFND 08 0 0 874 ISHARES TR CORE MSCI EAFE 46432F842 6915 107759 SH DFND 01 55270 0 52489 ISHARES TR CORE MSCI EAFE 46432F842 19 289 SH DFND 02 289 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1114 17366 SH DFND 03 0 0 17366 ISHARES TR CORE MSCI EAFE 46432F842 10439 162677 SH DFND 04 0 0 162677 ISHARES TR CORE MSCI EAFE 46432F842 4621 72007 SH DFND 06 72007 0 0 ISHARES TR CORE MSCI EAFE 46432F842 155 2412 SH DFND 08 0 0 2412 ISHARES TR CORE 1 5 YR USD 46432F859 1133 22535 SH DFND 01 0 0 22535 ISHARES TR CORE 1 5 YR USD 46432F859 15803 314357 SH DFND 02 314087 0 270 ISHARES TR CORE 1 5 YR USD 46432F859 628 12483 SH DFND 03 0 0 12483 ISHARES TR CORE 1 5 YR USD 46432F859 1997 39718 SH DFND 06 39718 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6074 120822 SH DFND 07 0 0 120822 ISHARES TR MRNGSTR INC ETF 46432F875 1162 44873 SH DFND 01 0 0 44873 ISHARES TR MRNGSTR INC ETF 46432F875 183 7087 SH DFND 03 0 0 7087 ISHARES TR MRNGSTR INC ETF 46432F875 27 1027 SH DFND 04 0 0 1027 ISHARES TR MRNGSTR INC ETF 46432F875 2243 86661 SH DFND 08 0 0 86661 ISHARES TR IBNDS MAR18 ETF 46432FAG2 99 4000 SH DFND 01 0 0 4000 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 45 1665 SH DFND 03 0 0 1665 ISHARES TR IBONDS MAR20 ETF 46432FBC0 8 305 SH DFND 01 0 0 305 ISHARES TR IBONDS MAR20 ETF 46432FBC0 17 634 SH DFND 03 0 0 634 ISHARES TR IBONDS MAR20 ETF 46432FBC0 179 6818 SH DFND 06 6818 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9387 173770 SH DFND 01 88901 0 84869 ISHARES INC CORE MSCI EMKT 46434G103 7903 146298 SH DFND 02 144920 0 1378 ISHARES INC CORE MSCI EMKT 46434G103 136 2515 SH DFND 03 0 0 2515 ISHARES INC CORE MSCI EMKT 46434G103 15052 278642 SH DFND 04 0 0 278642 ISHARES INC CORE MSCI EMKT 46434G103 1622 30026 SH DFND 06 30026 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9 170 SH DFND 07 0 0 170 ISHARES INC CORE MSCI EMKT 46434G103 670 12399 SH DFND 08 0 0 12399 ISHARES INC MSCI CLB CP ETF 46434G202 15 1000 SH DFND 03 0 0 1000 ISHARES INC CUR HD MSCI EM 46434G509 7 265 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 250 6913 SH DFND 01 3943 0 2970 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 SINGPOR ETF 46434G780 144 5894 SH DFND 01 0 0 5894 ISHARES INC MSCI SINGPOR ETF 46434G780 85 3467 SH DFND 03 0 0 3467 ISHARES INC MSCI SINGPOR ETF 46434G780 44 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 8 250 SH DFND 01 0 0 250 ISHARES INC MSCI MLY ETF NEW 46434G814 14 425 SH DFND 01 0 0 425 ISHARES INC MSCI JPN ETF NEW 46434G822 498 8931 SH DFND 01 750 0 8181 ISHARES INC MSCI JPN ETF NEW 46434G822 8 135 SH DFND 02 135 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 34 612 SH DFND 03 0 0 612 ISHARES INC MSCI JPN ETF NEW 46434G822 59 1056 SH DFND 04 0 0 1056 ISHARES INC MSCI JPN ETF NEW 46434G822 1 11 SH DFND 06 11 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 386 12317 SH DFND 01 11167 0 1150 ISHARESINC MSCI GBL ETF NEW 46434G848 6 200 SH DFND 01 0 0 200 ISHARESINC MSCI GBL ETF NEW 46434G848 63 2050 SH DFND 04 0 0 2050 ISHARESINC MSCI GBL ETF NEW 46434G848 7 242 SH DFND 06 242 0 0 ISHARESINC MSCI GBL GOLD MN 46434G855 21 1149 SH DFND 01 0 0 1149 ISHARESINC MSCI GBL GOLD MN 46434G855 87 4628 SH DFND 03 0 0 4628 ISHARES INC MSCI EM ESG OPZ 46434G863 8 110 SH DFND 01 0 0 110 ISHARES INC MSCI EM ESG OPZ 46434G863 21 303 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 21 453 SH DFND 03 0 0 453 ISHARES TR 0-5YR INVT GR CP 46434V100 123 2426 SH DFND 01 0 0 2426 ISHARES TR 0-5YR INVT GR CP 46434V100 27 531 SH DFND 06 531 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 41 1320 SH DFND 01 0 0 1320 ISHARES TR MULTIFACTOR INTL 46434V274 339 12083 SH DFND 01 0 0 12083 ISHARES TR MULTIFACTOR INTL 46434V274 43 1536 SH DFND 03 0 0 1536 ISHARES TR MULTIFACTOR INTL 46434V274 98 3489 SH DFND 04 0 0 3489 ISHARES TR MULTIFACTOR USA 46434V282 29 966 SH DFND 01 0 0 966 ISHARES TR MULTIFACTOR USA 46434V282 126 4225 SH DFND 03 0 0 4225 ISHARES TR MULTIFACTOR USA 46434V282 530 17701 SH DFND 08 0 0 17701 ISHARES TR MULTIFACTOR USA 46434V290 19 500 SH DFND 01 0 0 500 ISHARES TR MULTIFACTOR USA 46434V290 59 1550 SH DFND 03 0 0 1550 ISHARES TR MULTIFACTOR GLBL 46434V316 42 1441 SH DFND 01 0 0 1441 ISHARES TR EXPONENTIAL TECH 46434V381 584 17022 SH DFND 01 15321 0 1701 ISHARES TR EXPONENTIAL TECH 46434V381 19 550 SH DFND 03 0 0 550 ISHARES TR 0-5YR HI YL CP 46434V407 15312 320141 SH DFND 01 3436 0 316706 ISHARES TR 0-5YR HI YL CP 46434V407 28 579 SH DFND 03 0 0 579 ISHARES TR 0-5YR HI YL CP 46434V407 63 1314 SH DFND 04 0 0 1314 ISHARES TR 0-5YR HI YL CP 46434V407 438 9156 SH DFND 06 9156 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 73 1535 SH DFND 08 0 0 1535 ISHARES TR MSCI SAUDI ARA 46434V423 358 13700 SH DFND 03 0 0 13700 ISHARES TR INTL MOMENTUM FT 46434V449 30 1000 SH DFND 01 0 0 1000 ISHARES TR INTL QLTY FACTOR 46434V456 5 187 SH DFND 01 0 0 187 ISHARES TR MSCI LW CRB TG 46434V464 81 718 SH DFND 01 0 0 718 ISHARES TR MSCI LW CRB TG 46434V464 14 125 SH DFND 02 125 0 0 ISHARES TR MSCI CHINA A 46434V514 12 400 SH DFND 01 0 0 400 ISHARES TR IBONDS SEP20 ETF 46434V571 625 24315 SH DFND 01 0 0 24315 ISHARES TR IBONDS SEP20 ETF 46434V571 35 1380 SH DFND 03 0 0 1380 ISHARES TR IBONDS SEP20 ETF 46434V571 72 2806 SH DFND 06 2806 0 0 ISHARES TR CORE TOTAL USD 46434V613 36 709 SH DFND 01 0 0 709 ISHARES TR CORE TOTAL USD 46434V613 13 264 SH DFND 03 0 0 264 ISHARES TR CORE TOTAL USD 46434V613 702 13749 SH DFND 04 0 0 13749 ISHARES TR CORE TOTAL USD 46434V613 282 5517 SH DFND 06 5517 0 0 ISHARES TR CORE DIV GRWTH 46434V621 816 25120 SH DFND 01 0 0 25120 ISHARES TR CORE DIV GRWTH 46434V621 59 1829 SH DFND 03 0 0 1829 ISHARES TR CORE DIV GRWTH 46434V621 139 4289 SH DFND 06 4289 0 0 ISHARES TR CORE DIV GRWTH 46434V621 580 17850 SH DFND 08 0 0 17850 ISHARESTR CUR HD EURZN ETF 46434V639 847 28145 SH DFND 01 12017 0 16128 ISHARESTR CUR HD EURZN ETF 46434V639 82 2730 SH DFND 03 0 0 2730 ISHARESTR CUR HD EURZN ETF 46434V639 42 1389 SH DFND 04 0 0 1389 ISHARESTR CUR HD EURZN ETF 46434V639 5 169 SH DFND 08 0 0 169 ISHARES TR GLOBAL REIT ETF 46434V647 37 1427 SH DFND 01 0 0 1427 ISHARES TR GLOBAL REIT ETF 46434V647 115 4512 SH DFND 03 0 0 4512 ISHARES TR CORE MSCI PAC 46434V696 3999 70788 SH DFND 01 7940 0 62848 ISHARES TR CORE MSCI PAC 46434V696 19 332 SH DFND 06 332 0 0 ISHARES TR MIN VOL JAPN ETF 46434V712 23 365 SH DFND 01 0 0 365 ISHARES TR MIN VOL EUROPE 46434V720 147 5828 SH DFND 01 0 0 5828 ISHARES TR CORE MSCI EURO 46434V738 3721 74898 SH DFND 01 0 0 74898 ISHARES TR CORE MSCI EURO 46434V738 14 286 SH DFND 04 0 0 286 ISHARES TR CORE MSCI EURO 46434V738 449 9038 SH DFND 06 9038 0 0 ISHARES TR YLD OPTIM BD 46434V787 917 36439 SH DFND 01 0 0 36439 ISHARES TR YLD OPTIM BD 46434V787 45 1770 SH DFND 04 0 0 1770 ISHARESTR HDG MSCI EAFE 46434V803 5679 196222 SH DFND 01 160596 0 35627 ISHARESTR HDG MSCI EAFE 46434V803 573 19805 SH DFND 04 0 0 19805 ISHARESTR HDG MSCI EAFE 46434V803 55 1906 SH DFND 06 1906 0 0 ISHARESTR HDG MSCI EAFE 46434V803 100 3465 SH DFND 08 0 0 3465 ISHARES TR TRS FLT RT BD 46434V860 17 340 SH DFND 01 0 0 340 ISHARES TR ULTR SH TRM BD 46434V878 1315 26233 SH DFND 01 22749 0 3484 ISHARES TR ULTR SH TRM BD 46434V878 15 300 SH DFND 03 0 0 300 ISHARESTR HDG MSCI JAPAN 46434V886 235 7639 SH DFND 01 7513 0 126 ISHARESTR HDG MSCI JAPAN 46434V886 45 1469 SH DFND 04 0 0 1469 ISHARESTR HDG MSCI JAPAN 46434V886 34 1100 SH DFND 06 1100 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 20 798 SH DFND 01 0 0 798 ISHARES TR IBONDS DEC18 ETF 46434VAA8 493 19554 SH DFND 06 19554 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 104 4078 SH DFND 01 0 0 4078 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 558 21829 SH DFND 06 21829 0 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 20 808 SH DFND 01 0 0 808 ISHARES TR IBONDS DEC17 ETF 46434VAR1 93 3740 SH DFND 06 3740 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 61 2427 SH DFND 01 0 0 2427 ISHARES TR IBONDS DEC19 ETF 46434VAU4 541 21582 SH DFND 06 21582 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 54 2141 SH DFND 01 0 0 2141 ISHARES TR IBONDS DEC23 ETF 46434VAX8 27 1047 SH DFND 06 1047 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 95 3742 SH DFND 01 0 0 3742 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1 50 SH DFND 03 0 0 50 ISHARES TR IBONDS DEC22 ETF 46434VBA7 151 5974 SH DFND 06 5974 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 42 1661 SH DFND 01 0 0 1661 ISHARES TR IBONDS DEC25 ETF 46434VBD1 8 300 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 112 4478 SH DFND 01 0 0 4478 ISHARES TR IBONDS DEC21 ETF 46434VBK5 484 19321 SH DFND 06 19321 0 0 ISHARES TR CONV BD ETF 46435G102 27 500 SH DFND 01 0 0 500 ISHARES TR CONV BD ETF 46435G102 270 4925 SH DFND 04 0 0 4925 ISHARES TR ESG 1 5 YR USD 46435G243 13 531 SH DFND 04 0 0 531 ISHARES TR IBONDS DEC2023 46435G318 607 23786 SH DFND 01 0 0 23786 ISHARESTR MSCI UK ETF NEW 46435G334 597 17138 SH DFND 01 102 0 17036 ISHARESTR MSCI UK ETF NEW 46435G334 7 199 SH DFND 06 199 0 0 ISHARESTR MTG REL ETF NEW 46435G342 601 12836 SH DFND 01 0 0 12836 ISHARESTR MTG REL ETF NEW 46435G342 75 1600 SH DFND 03 0 0 1600 ISHARESTR MTG REL ETF NEW 46435G342 218 4645 SH DFND 04 0 0 4645 ISHARESTR MTG REL ETF NEW 46435G342 25 543 SH DFND 06 543 0 0 ISHARESTR MTG REL ETF NEW 46435G342 157 3361 SH DFND 08 0 0 3361 ISHARES TR INTL VALUE FACTR 46435G409 921 36393 SH DFND 01 28666 0 7727 ISHARES TR CR 5 10 YR ETF 46435G417 23 467 SH DFND 01 0 0 467 ISHARES TR CR 5 10 YR ETF 46435G417 9 185 SH DFND 08 0 0 185 ISHARES TR EDGE MSCI MINM 46435G433 48 1712 SH DFND 01 0 0 1712 ISHARES TR EDGE MSCI MINM 46435G433 78 2750 SH DFND 03 0 0 2750 ISHARES TR EDGE MSCI MINM 46435G433 446 15774 SH DFND 06 15774 0 0 ISHARES TR FALN ANGLS USD 46435G474 14 500 SH DFND 01 0 0 500 ISHARES TR FALN ANGLS USD 46435G474 49 1745 SH DFND 03 0 0 1745 ISHARES TR MSCI EAFE ESG OP 46435G516 7 110 SH DFND 03 0 0 110 ISHARES TR MSCI EAFE ESG OP 46435G516 21 312 SH DFND 04 0 0 312 ISHARES TR MSCI GLOBAL IMP 46435G532 47 810 SH DFND 01 0 0 810 ISHARES TR MSCI GLOBAL IMP 46435G532 29 500 SH DFND 03 0 0 500 ISHARES TR MSCI GLOBAL IMP 46435G532 20 352 SH DFND 04 0 0 352 ISHARES TR MLTFACT TECH 46435G540 29 775 SH DFND 01 0 0 775 ISHARES TR MLTFACT TECH 46435G540 19 500 SH DFND 03 0 0 500 ISHARES TR MLTFACT INDL 46435G557 10 330 SH DFND 01 0 0 330 ISHARES TR MLTFACT INDL 46435G557 23 750 SH DFND 03 0 0 750 ISHARES TR MLTFACT MATLS 46435G573 16 500 SH DFND 01 0 0 500 ISHARES TR MLTFACT ENERGY 46435G599 13 500 SH DFND 01 0 0 500 ISHARES TR CORE INTL AGGR 46435G672 20 395 SH DFND 01 0 0 395 ISHARES TR CORE INTL AGGR 46435G672 352 6800 SH DFND 03 0 0 6800 ISHARES TR CORE INTL AGGR 46435G672 18 349 SH DFND 04 0 0 349 ISHARES TR CORE INTL AGGR 46435G672 6 125 SH DFND 08 0 0 125 ISHARES TR IBONDS DEC22 ETF 46435G755 673 25826 SH DFND 01 0 0 25826 ISHARES TR IBONDS DEC22 ETF 46435G755 27 1050 SH DFND 03 0 0 1050 ISHARES TR IBONDS DEC22 ETF 46435G755 4 166 SH DFND 06 166 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 675 26069 SH DFND 01 0 0 26069 ISHARES TR IBONDS DEC21 ETF 46435G789 33 1265 SH DFND 03 0 0 1265 ISHARES TR IBONDS DEC21 ETF 46435G789 39 1498 SH DFND 06 1498 0 0 ISHARES TR CURR HD INTL HI 46435G797 18 640 SH DFND 01 0 0 640 ISRAMCO INC COM NEW 465141406 6 50 SH DFND 01 0 0 50 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 41 3026 SH DFND 01 2283 0 743 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19 1351 SH DFND 03 0 0 1351 ITRON INC COM 465741106 35 450 SH DFND 01 0 0 450 ITRON INC COM 465741106 17 225 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 60 3750 SH DFND 06 3750 0 0 JBG SMITH PPTYS COM 46590V100 23 664 SH DFND 01 67 0 597 JBG SMITH PPTYS COM 46590V100 2 50 SH DFND 08 0 0 50 IXYS CORP COM 46600W106 0 20 SH DFND 04 0 0 20 IXYS CORP COM 46600W106 12 500 SH DFND 08 0 0 500 J & J SNACK FOODS CORP COM 466032109 27 203 SH DFND 01 147 0 56 J & J SNACK FOODS CORP COM 466032109 32 245 SH DFND 05 0 0 245 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 144 SH DFND 01 0 0 144 J ALEXANDERS HLDGS INC COM 46609J106 0 36 SH DFND 01 0 0 36 J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH DFND 04 0 0 2 J JILL INC COM 46620W102 5 427 SH DFND 01 261 0 166 JPMORGAN CHASE & CO COM 46625H100 38 400 SH DFND 400 0 0 JPMORGAN CHASE & CO COM 46625H100 14139 148033 SH DFND 01 12335 0 135698 JPMORGAN CHASE & CO COM 46625H100 301 3152 SH DFND 02 3152 0 0 JPMORGAN CHASE & CO COM 46625H100 11933 124943 SH DFND 03 0 0 124943 JPMORGAN CHASE & CO COM 46625H100 1396 14619 SH DFND 04 0 0 14619 JPMORGAN CHASE & CO COM 46625H100 2161 22196 SH DFND 05 0 0 22196 JPMORGAN CHASE & CO COM 46625H100 1651 17285 SH DFND 06 17285 0 0 JPMORGAN CHASE & CO COM 46625H100 143 1502 SH DFND 07 0 0 1502 JPMORGAN CHASE & CO COM 46625H100 1258 13171 SH DFND 08 0 0 13171 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 463 16390 SH DFND 01 149 0 16241 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 315 11168 SH DFND 03 0 0 11168 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 226 8010 SH DFND 04 0 0 8010 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 129 SH DFND 07 0 0 129 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 235 8343 SH DFND 08 0 0 8343 JABIL INC COM 466313103 216 7570 SH DFND 01 0 0 7570 JABIL INC COM 466313103 7 250 SH DFND 03 0 0 250 JABIL INC COM 466313103 6 200 SH DFND 04 0 0 200 JABIL INC COM 466313103 47 1602 SH DFND 05 0 0 1602 JACK IN THE BOX INC COM 466367109 66 651 SH DFND 01 0 0 651 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 48 802 SH DFND 01 0 0 802 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 73 1235 SH DFND 03 0 0 1235 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 8594 148398 SH DFND 01 109402 0 38996 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 34956 603709 SH DFND 02 603709 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 252 4353 SH DFND 03 0 0 4353 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 433 7473 SH DFND 04 0 0 7473 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1274 22007 SH DFND 08 0 0 22007 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 94 1665 SH DFND 01 0 0 1665 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 43 770 SH DFND 02 770 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 568 10071 SH DFND 03 0 0 10071 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 12 216 SH DFND 04 0 0 216 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 778 11560 SH DFND 01 6590 0 4970 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 34 509 SH DFND 02 509 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 123 1825 SH DFND 03 0 0 1825 J P MORGAN EXCHANGE TRADED F DIVRSFD RT INT 46641Q506 318 10860 SH DFND 03 0 0 10860 J P MORGAN EXCHANGE TRADED F DIVERSIFIED ET 46641Q803 15 558 SH DFND 01 0 0 558 J P MORGAN EXCHANGE TRADED F DIVERSIFIED ET 46641Q803 81 3100 SH DFND 03 0 0 3100 J P MORGAN EXCHANGE TRADED F DIVERSIFIED ET 46641Q803 39 1500 SH DFND 08 0 0 1500 J P MORGAN EXCHANGE TRADED F DCPLND HG YLD 46641Q878 444 8582 SH DFND 01 0 0 8582 JRJR33 INC COM 46645Q106 0 50 SH DFND 01 0 0 50 JACOBS ENGR GROUP INC DEL COM 469814107 1025 17595 SH DFND 01 11773 0 5823 JACOBS ENGR GROUP INC DEL COM 469814107 39 666 SH DFND 02 666 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 23 398 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 6 100 SH DFND 06 100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 18 305 SH DFND 08 0 0 305 JAGGED PEAK ENERGY INC COM 47009K107 9 650 SH DFND 01 0 0 650 BANK OF THE ST JAMES FINL GP COM 470299108 39 2689 SH DFND 01 0 0 2689 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 500 SH DFND 01 0 0 500 JANUS DETROIT STR TR LONG TERM CARE 47103U407 73 2880 SH DFND 08 0 0 2880 JANUS DETROIT STR TR ORGANICS ETF 47103U605 14 460 SH DFND 03 0 0 460 JANUS DETROIT STR TR VELOCITY TAIL RI 47103U704 72 2434 SH DFND 03 0 0 2434 JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 37 1085 SH DFND 01 0 0 1085 JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 288 8389 SH DFND 03 0 0 8389 JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 736 21438 SH DFND 06 21438 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1525 30290 SH DFND 01 26024 0 4266 JD COM INC SPON ADR CL A 47215P106 67 1755 SH DFND 01 0 0 1755 JD COM INC SPON ADR CL A 47215P106 1 25 SH DFND 03 0 0 25 JD COM INC SPON ADR CL A 47215P106 5 119 SH DFND 04 0 0 119 JD COM INC SPON ADR CL A 47215P106 22 587 SH DFND 06 587 0 0 JD COM INC SPON ADR CL A 47215P106 11 300 SH DFND 07 0 0 300 JD COM INC SPON ADR CL A 47215P106 5 143 SH DFND 08 0 0 143 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3 3000 SH DFND 04 0 0 3000 JELD-WEN HLDG INC COM 47580P103 44 1250 SH DFND 03 0 0 1250 JERNIGAN CAP INC COM 476405105 2 100 SH DFND 01 0 0 100 JETBLUE AIRWAYS CORP COM 477143101 35 1900 SH DFND 1900 0 0 JETBLUE AIRWAYS CORP COM 477143101 194 10466 SH DFND 01 3228 0 7238 JETBLUE AIRWAYS CORP COM 477143101 63 3389 SH DFND 03 0 0 3389 JETBLUE AIRWAYS CORP COM 477143101 2 87 SH DFND 05 0 0 87 JETBLUE AIRWAYS CORP COM 477143101 2 101 SH DFND 07 0 0 101 JETBLUE AIRWAYS CORP COM 477143101 22 1168 SH DFND 08 0 0 1168 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4 151 SH DFND 01 0 0 151 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 100 SH DFND 03 0 0 100 JOHN BEAN TECHNOLOGIES CORP COM 477839104 37 368 SH DFND 01 0 0 368 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 25 SH DFND 06 25 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 15 SH DFND 08 0 0 15 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1841 56106 SH DFND 01 0 0 56106 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 20 613 SH DFND 07 0 0 613 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 107 3328 SH DFND 01 0 0 3328 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13 406 SH DFND 07 0 0 406 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 85 3000 SH DFND 01 0 0 3000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 62 1800 SH DFND 01 0 0 1800 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 61 2013 SH DFND 01 0 0 2013 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 31 1046 SH DFND 01 346 0 700 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 20 784 SH DFND 01 0 0 784 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 92 5243 SH DFND 03 0 0 5243 JOHNSON & JOHNSON COM 478160104 72 550 SH DFND 550 0 0 JOHNSON & JOHNSON COM 478160104 27995 215327 SH DFND 01 8043 0 207284 JOHNSON & JOHNSON COM 478160104 249 1920 SH DFND 02 1920 0 0 JOHNSON & JOHNSON COM 478160104 22802 175389 SH DFND 03 0 0 175389 JOHNSON & JOHNSON COM 478160104 3370 25924 SH DFND 04 0 0 25924 JOHNSON & JOHNSON COM 478160104 6222 47099 SH DFND 05 0 0 47099 JOHNSON & JOHNSON COM 478160104 1226 9430 SH DFND 06 9430 0 0 JOHNSON & JOHNSON COM 478160104 587 4516 SH DFND 07 0 0 4516 JOHNSON & JOHNSON COM 478160104 1799 13840 SH DFND 08 0 0 13840 JOHNSON OUTDOORS INC CL A 479167108 15 200 SH DFND 01 0 0 200 JOINT CORP COM 47973J102 4 900 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 217 1759 SH DFND 01 384 0 1375 JONES LANG LASALLE INC COM 48020Q107 1 7 SH DFND 02 7 0 0 JONES LANG LASALLE INC COM 48020Q107 68 534 SH DFND 05 0 0 534 JONES LANG LASALLE INC COM 48020Q107 133 1076 SH DFND 06 1076 0 0 JONES LANG LASALLE INC COM 48020Q107 1 9 SH DFND 08 0 0 9 J2 GLOBAL INC COM 48123V102 28 374 SH DFND 01 63 0 311 J2 GLOBAL INC COM 48123V102 4 58 SH DFND 04 0 0 58 J2 GLOBAL INC COM 48123V102 33 440 SH DFND 06 440 0 0 JUNIPER NETWORKS INC COM 48203R104 104 3726 SH DFND 01 3290 0 436 JUNIPER NETWORKS INC COM 48203R104 37 1342 SH DFND 02 1342 0 0 JUNIPER NETWORKS INC COM 48203R104 7 244 SH DFND 05 0 0 244 JUNIPER NETWORKS INC COM 48203R104 3 98 SH DFND 08 0 0 98 JUNO THERAPEUTICS INC COM 48205A109 194 4331 SH DFND 01 0 0 4331 JUNO THERAPEUTICS INC COM 48205A109 57 1271 SH DFND 03 0 0 1271 JUNO THERAPEUTICS INC COM 48205A109 4 100 SH DFND 06 100 0 0 JUNO THERAPEUTICS INC COM 48205A109 22 500 SH DFND 08 0 0 500 JUST ENERGY GROUP INC COM 48213W101 23 3881 SH DFND 01 2006 0 1875 KAR AUCTION SVCS INC COM 48238T109 125 2615 SH DFND 01 975 0 1640 KAR AUCTION SVCS INC COM 48238T109 137 2862 SH DFND 06 2862 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 31 SH DFND 07 0 0 31 KBR INC COM 48242W106 1 37 SH DFND 01 0 0 37 KBR INC COM 48242W106 13 717 SH DFND 03 0 0 717 KBR INC COM 48242W106 4 200 SH DFND 04 0 0 200 KLA-TENCOR CORP COM 482480100 276 2606 SH DFND 01 256 0 2350 KLA-TENCOR CORP COM 482480100 2 20 SH DFND 02 20 0 0 KLA-TENCOR CORP COM 482480100 130 1230 SH DFND 03 0 0 1230 KLA-TENCOR CORP COM 482480100 64 600 SH DFND 04 0 0 600 KLA-TENCOR CORP COM 482480100 3 34 SH DFND 05 0 0 34 KLA-TENCOR CORP COM 482480100 16 151 SH DFND 08 0 0 151 KKR & CO L P DEL COM UNITS 48248M102 134 6579 SH DFND 6579 0 0 KKR & CO L P DEL COM UNITS 48248M102 1594 78425 SH DFND 01 1339 0 77086 KKR & CO L P DEL COM UNITS 48248M102 195 9602 SH DFND 03 0 0 9602 KKR & CO L P DEL COM UNITS 48248M102 24 1189 SH DFND 04 0 0 1189 KKR & CO L P DEL COM UNITS 48248M102 105 5163 SH DFND 05 0 0 5163 KKR & CO L P DEL COM UNITS 48248M102 471 23183 SH DFND 06 23183 0 0 KKR & CO L P DEL COM UNITS 48248M102 166 8143 SH DFND 07 0 0 8143 KKR INCOME OPPORTUNITIES FD COM 48249T106 550 30742 SH DFND 01 0 0 30742 KLX INC COM 482539103 11 207 SH DFND 01 0 0 207 KLX INC COM 482539103 33 618 SH DFND 03 0 0 618 KLX INC COM 482539103 1 21 SH DFND 04 0 0 21 KMG CHEMICALS INC COM 482564101 3 54 SH DFND 01 0 0 54 KT CORP SPONSORED ADR 48268K101 10 740 SH DFND 01 740 0 0 KT CORP SPONSORED ADR 48268K101 1 69 SH DFND 07 0 0 69 K2M GROUP HLDGS INC COM 48273J107 6 299 SH DFND 06 299 0 0 K12 INC COM 48273U102 4 222 SH DFND 06 222 0 0 KADANT INC COM 48282T104 20 206 SH DFND 01 0 0 206 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 8 SH DFND 01 0 0 8 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6 58 SH DFND 02 58 0 0 KAMAN CORP COM 483548103 11 204 SH DFND 01 102 0 102 KAMAN CORP COM 483548103 21 378 SH DFND 08 0 0 378 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 280 SH DFND 01 0 0 280 KANSAS CITY SOUTHERN COM NEW 485170302 159 1462 SH DFND 01 288 0 1174 KANSAS CITY SOUTHERN COM NEW 485170302 118 1086 SH DFND 03 0 0 1086 KANSAS CITY SOUTHERN COM NEW 485170302 32 294 SH DFND 04 0 0 294 KANSAS CITY SOUTHERN COM NEW 485170302 1 11 SH DFND 05 0 0 11 KANSAS CITY SOUTHERN COM NEW 485170302 27 252 SH DFND 08 0 0 252 KAPSTONE PAPER & PACKAGING C COM 48562P103 9 423 SH DFND 01 0 0 423 KAYNE ANDERSON MLP INVT CO COM 486606106 178 9776 SH DFND 01 0 0 9776 KAYNE ANDERSON MLP INVT CO COM 486606106 89 4910 SH DFND 03 0 0 4910 KAYNE ANDERSON MLP INVT CO COM 486606106 17 933 SH DFND 07 0 0 933 KAYNE ANDERSON MLP INVT CO COM 486606106 13 700 SH DFND 08 0 0 700 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 63 5624 SH DFND 01 0 0 5624 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 5272 SH DFND 04 0 0 5272 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1 118 SH DFND 05 0 0 118 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 7 596 SH DFND 06 596 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 134 12043 SH DFND 08 0 0 12043 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 260 14978 SH DFND 01 0 0 14978 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 17 1000 SH DFND 03 0 0 1000 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 47 3181 SH DFND 01 1653 0 1527 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 107 7307 SH DFND 03 0 0 7307 KB HOME COM 48666K109 53 2217 SH DFND 2217 0 0 KB HOME COM 48666K109 86 3560 SH DFND 01 0 0 3560 KCAP FINL INC COM 48668E101 596 163200 SH DFND 01 0 0 163200 KELLOGG CO COM 487836108 788 12628 SH DFND 01 107 0 12521 KELLOGG CO COM 487836108 269 4308 SH DFND 03 0 0 4308 KELLOGG CO COM 487836108 153 2458 SH DFND 04 0 0 2458 KELLOGG CO COM 487836108 80 1295 SH DFND 05 0 0 1295 KELLOGG CO COM 487836108 171 2736 SH DFND 06 2736 0 0 KELLOGG CO COM 487836108 12 190 SH DFND 07 0 0 190 KELLY SVCS INC CL A 488152208 40 1592 SH DFND 01 483 0 1109 KEMPER CORP DEL COM 488401100 4 70 SH DFND 01 0 0 70 KEMPER CORP DEL COM 488401100 15 282 SH DFND 03 0 0 282 KENNAMETAL INC COM 489170100 51 1254 SH DFND 01 1216 0 38 KENNEDY-WILSON HLDGS INC COM 489398107 1 48 SH DFND 01 0 0 48 KERYX BIOPHARMACEUTICALS INC COM 492515101 28 3905 SH DFND 01 0 0 3905 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 457 24275 SH DFND 01 0 0 24275 KEYCORP NEW COM 493267108 39 2103 SH DFND 02 2103 0 0 KEYCORP NEW COM 493267108 35 1844 SH DFND 03 0 0 1844 KEYCORP NEW COM 493267108 134 7097 SH DFND 04 0 0 7097 KEYCORP NEW COM 493267108 7 363 SH DFND 05 0 0 363 KEYCORP NEW COM 493267108 10 556 SH DFND 06 556 0 0 KEYCORP NEW COM 493267108 2 121 SH DFND 07 0 0 121 KEYCORP NEW COM 493267108 111 5883 SH DFND 08 0 0 5883 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1077 25856 SH DFND 01 19304 0 6552 KEYSIGHT TECHNOLOGIES INC COM 49338L103 43 1041 SH DFND 02 1041 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 53 1279 SH DFND 03 0 0 1279 KEYSIGHT TECHNOLOGIES INC COM 49338L103 105 2525 SH DFND 04 0 0 2525 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 139 SH DFND 05 0 0 139 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 132 SH DFND 06 132 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 82 1958 SH DFND 08 0 0 1958 KFORCE INC COM 493732101 13 666 SH DFND 01 452 0 214 KILROY RLTY CORP COM 49427F108 8 111 SH DFND 01 0 0 111 KILROY RLTY CORP COM 49427F108 1 7 SH DFND 05 0 0 7 KILROY RLTY CORP COM 49427F108 15 205 SH DFND 06 205 0 0 KIMBALL ELECTRONICS INC COM 49428J109 8 353 SH DFND 01 353 0 0 KIMBERLY CLARK CORP COM 494368103 53 450 SH DFND 450 0 0 KIMBERLY CLARK CORP COM 494368103 5612 47689 SH DFND 01 2500 0 45189 KIMBERLY CLARK CORP COM 494368103 112 958 SH DFND 02 958 0 0 KIMBERLY CLARK CORP COM 494368103 5986 50867 SH DFND 03 0 0 50867 KIMBERLY CLARK CORP COM 494368103 381 3240 SH DFND 04 0 0 3240 KIMBERLY CLARK CORP COM 494368103 491 4247 SH DFND 05 0 0 4247 KIMBERLY CLARK CORP COM 494368103 381 3239 SH DFND 06 3239 0 0 KIMBERLY CLARK CORP COM 494368103 35 296 SH DFND 07 0 0 296 KIMBERLY CLARK CORP COM 494368103 651 5534 SH DFND 08 0 0 5534 KIMCO RLTY CORP COM 49446R109 168 8584 SH DFND 01 53 0 8531 KIMCO RLTY CORP COM 49446R109 28 1427 SH DFND 03 0 0 1427 KIMCO RLTY CORP COM 49446R109 1 51 SH DFND 05 0 0 51 KIMCO RLTY CORP COM 49446R109 3 178 SH DFND 08 0 0 178 KINDER MORGAN INC DEL COM 49456B101 2 110 SH DFND 110 0 0 KINDER MORGAN INC DEL COM 49456B101 3442 179458 SH DFND 01 1287 0 178171 KINDER MORGAN INC DEL COM 49456B101 1539 80248 SH DFND 03 0 0 80248 KINDER MORGAN INC DEL COM 49456B101 452 23550 SH DFND 04 0 0 23550 KINDER MORGAN INC DEL COM 49456B101 753 39921 SH DFND 05 0 0 39921 KINDER MORGAN INC DEL COM 49456B101 90 4677 SH DFND 06 4677 0 0 KINDER MORGAN INC DEL COM 49456B101 946 49320 SH DFND 07 0 0 49320 KINDER MORGAN INC DEL COM 49456B101 188 9776 SH DFND 08 0 0 9776 KINDER MORGAN INC DEL PFD SER A 49456B200 65 1516 SH DFND 01 122 0 1394 KINDER MORGAN INC DEL PFD SER A 49456B200 203 4782 SH DFND 03 0 0 4782 KINDER MORGAN INC DEL PFD SER A 49456B200 17 400 SH DFND 04 0 0 400 KINDRED HEALTHCARE INC COM 494580103 0 26 SH DFND 01 0 0 26 KINGSTONE COS INC COM 496719105 179 10985 SH DFND 01 0 0 10985 KINROSS GOLD CORP COM NO PAR 496902404 42 9950 SH DFND 01 0 0 9950 KINROSS GOLD CORP COM NO PAR 496902404 8 2000 SH DFND 03 0 0 2000 KINSALE CAP GROUP INC COM 49714P108 4 94 SH DFND 01 0 0 94 KINSALE CAP GROUP INC COM 49714P108 6 135 SH DFND 02 135 0 0 KINSALE CAP GROUP INC COM 49714P108 5 108 SH DFND 03 0 0 108 KIRBY CORP COM 497266106 64 978 SH DFND 01 0 0 978 KIRBY CORP COM 497266106 63 953 SH DFND 06 953 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 28 2175 SH DFND 01 0 0 2175 KITE PHARMA INC COM 49803L109 54 300 SH DFND 01 92 0 208 KITE PHARMA INC COM 49803L109 19 105 SH DFND 03 0 0 105 KITE PHARMA INC COM 49803L109 128 710 SH DFND 04 0 0 710 KITE PHARMA INC COM 49803L109 1 8 SH DFND 08 0 0 8 KITE RLTY GROUP TR COM NEW 49803T300 856 42294 SH DFND 01 1419 0 40875 KITE RLTY GROUP TR COM NEW 49803T300 121 5992 SH DFND 02 5992 0 0 KITE RLTY GROUP TR COM NEW 49803T300 253 12515 SH DFND 04 0 0 12515 KITE RLTY GROUP TR COM NEW 49803T300 112 5548 SH DFND 06 5548 0 0 KLONDEX MNS LTD COM 498696103 4 1200 SH DFND 03 0 0 1200 KNOLL INC COM NEW 498904200 13 635 SH DFND 01 635 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 61 1473 SH DFND 01 0 0 1473 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4 88 SH DFND 02 88 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10 250 SH DFND 07 0 0 250 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 38 910 SH DFND 08 0 0 910 KNOWLES CORP COM 49926D109 14 905 SH DFND 01 370 0 535 KNOWLES CORP COM 49926D109 4 248 SH DFND 03 0 0 248 KNOWLES CORP COM 49926D109 1 43 SH DFND 05 0 0 43 KNOWLES CORP COM 49926D109 0 5 SH DFND 08 0 0 5 KOHLS CORP COM 500255104 163 3561 SH DFND 01 222 0 3339 KOHLS CORP COM 500255104 5 103 SH DFND 03 0 0 103 KOHLS CORP COM 500255104 5 100 SH DFND 04 0 0 100 KOHLS CORP COM 500255104 8 174 SH DFND 05 0 0 174 KOHLS CORP COM 500255104 5 101 SH DFND 06 101 0 0 KOHLS CORP COM 500255104 9 200 SH DFND 08 0 0 200 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 87 2100 SH DFND 01 350 0 1750 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 82 2023 SH DFND 02 2023 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 51 1241 SH DFND 03 0 0 1241 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 185 SH DFND 04 0 0 185 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26 622 SH DFND 06 622 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 184 SH DFND 07 0 0 184 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 121 2931 SH DFND 08 0 0 2931 KONA GRILL INC COM 50047H201 24 6400 SH DFND 01 0 0 6400 KOPIN CORP COM 500600101 0 68 SH DFND 08 0 0 68 KOPPERS HOLDINGS INC COM 50060P106 44 945 SH DFND 01 0 0 945 KOPPERS HOLDINGS INC COM 50060P106 11 237 SH DFND 05 0 0 237 KOREA ELECTRIC PWR SPONSORED ADR 500631106 109 6501 SH DFND 01 1 0 6500 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 158 SH DFND 05 0 0 158 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 53 SH DFND 07 0 0 53 KOREA FD COM NEW 500634209 9 211 SH DFND 01 0 0 211 KORN FERRY INTL COM NEW 500643200 20 513 SH DFND 01 243 0 270 KRAFT HEINZ CO COM 500754106 70 908 SH DFND 908 0 0 KRAFT HEINZ CO COM 500754106 3720 47974 SH DFND 01 949 0 47025 KRAFT HEINZ CO COM 500754106 40 518 SH DFND 02 518 0 0 KRAFT HEINZ CO COM 500754106 2949 38029 SH DFND 03 0 0 38029 KRAFT HEINZ CO COM 500754106 354 4562 SH DFND 04 0 0 4562 KRAFT HEINZ CO COM 500754106 581 7462 SH DFND 05 0 0 7462 KRAFT HEINZ CO COM 500754106 545 7026 SH DFND 06 7026 0 0 KRAFT HEINZ CO COM 500754106 53 685 SH DFND 07 0 0 685 KRAFT HEINZ CO COM 500754106 221 2853 SH DFND 08 0 0 2853 KRANESHARES TR CSI CHI INTERNET 500767306 649 11402 SH DFND 01 3912 0 7490 KRANESHARES TR CSI CHI INTERNET 500767306 88 1540 SH DFND 04 0 0 1540 KRANESHARES TR BOSERA MSCI CH 500767405 931 28052 SH DFND 01 0 0 28052 KRANESHARES TR BOSERA MSCI CH 500767405 13 405 SH DFND 03 0 0 405 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 31 2400 SH DFND 01 0 0 2400 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 34 2570 SH DFND 04 0 0 2570 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29 2185 SH DFND 05 0 0 2185 KRATON CORPORATION COM 50077C106 16 400 SH DFND 01 0 0 400 KRATON CORPORATION COM 50077C106 66 1637 SH DFND 04 0 0 1637 KROGER CO COM 501044101 3758 187363 SH DFND 01 7274 0 180089 KROGER CO COM 501044101 753 37544 SH DFND 03 0 0 37544 KROGER CO COM 501044101 91 4536 SH DFND 04 0 0 4536 KROGER CO COM 501044101 21 998 SH DFND 05 0 0 998 KROGER CO COM 501044101 5 231 SH DFND 06 231 0 0 KROGER CO COM 501044101 14 679 SH DFND 07 0 0 679 KROGER CO COM 501044101 71 3549 SH DFND 08 0 0 3549 KRONOS WORLDWIDE INC COM 50105F105 18 778 SH DFND 01 268 0 510 KULICKE & SOFFA INDS INC COM 501242101 59 2734 SH DFND 01 692 0 2042 KULICKE & SOFFA INDS INC COM 501242101 64 2985 SH DFND 04 0 0 2985 KULICKE & SOFFA INDS INC COM 501242101 2 97 SH DFND 08 0 0 97 KYOCERA CORP ADR 501556203 9 143 SH DFND 01 95 0 48 KYOCERA CORP ADR 501556203 9 150 SH DFND 03 0 0 150 KYOCERA CORP ADR 501556203 4 70 SH DFND 08 0 0 70 L BRANDS INC COM 501797104 168 4048 SH DFND 01 0 0 4048 L BRANDS INC COM 501797104 25 600 SH DFND 03 0 0 600 L BRANDS INC COM 501797104 60 1431 SH DFND 04 0 0 1431 L BRANDS INC COM 501797104 184 4308 SH DFND 05 0 0 4308 L BRANDS INC COM 501797104 1 25 SH DFND 06 25 0 0 L BRANDS INC COM 501797104 3 75 SH DFND 07 0 0 75 L BRANDS INC COM 501797104 59 1413 SH DFND 08 0 0 1413 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 17 SH DFND 01 17 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 32 SH DFND 07 0 0 32 LHC GROUP INC COM 50187A107 1 17 SH DFND 01 0 0 17 LHC GROUP INC COM 50187A107 5 66 SH DFND 02 66 0 0 LHC GROUP INC COM 50187A107 96 1348 SH DFND 03 0 0 1348 LHC GROUP INC COM 50187A107 2 30 SH DFND 07 0 0 30 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH DFND 03 0 0 5 LGI HOMES INC COM 50187T106 97 1993 SH DFND 01 0 0 1993 LGI HOMES INC COM 50187T106 5 96 SH DFND 03 0 0 96 LKQ CORP COM 501889208 106 2955 SH DFND 01 193 0 2762 LKQ CORP COM 501889208 1108 30795 SH DFND 04 0 0 30795 LKQ CORP COM 501889208 4 119 SH DFND 05 0 0 119 LKQ CORP COM 501889208 3 96 SH DFND 06 96 0 0 LKQ CORP COM 501889208 115 3195 SH DFND 08 0 0 3195 LCI INDS COM 50189K103 61 523 SH DFND 01 223 0 300 LCI INDS COM 50189K103 2 18 SH DFND 08 0 0 18 LMP CAP & INCOME FD INC COM 50208A102 641 44114 SH DFND 01 0 0 44114 LMP CAP & INCOME FD INC COM 50208A102 31 2108 SH DFND 03 0 0 2108 LPL FINL HLDGS INC COM 50212V100 30 584 SH DFND 01 445 0 139 LPL FINL HLDGS INC COM 50212V100 17 324 SH DFND 06 324 0 0 LSB INDS INC COM 502160104 25 3132 SH DFND 01 0 0 3132 LSB INDS INC COM 502160104 5 600 SH DFND 08 0 0 600 LSI INDS INC COM 50216C108 302 45722 SH DFND 03 0 0 45722 LTC PPTYS INC COM 502175102 230 4905 SH DFND 01 204 0 4701 LTC PPTYS INC COM 502175102 250 5319 SH DFND 03 0 0 5319 LTC PPTYS INC COM 502175102 72 1528 SH DFND 04 0 0 1528 LTC PPTYS INC COM 502175102 42 900 SH DFND 05 0 0 900 LSC COMMUNICATIONS INC COM 50218P107 50 3055 SH DFND 01 308 0 2747 LSC COMMUNICATIONS INC COM 50218P107 0 5 SH DFND 05 0 0 5 LSC COMMUNICATIONS INC COM 50218P107 2 128 SH DFND 08 0 0 128 L3 TECHNOLOGIES INC COM 502413107 1120 5944 SH DFND 01 4400 0 1544 L3 TECHNOLOGIES INC COM 502413107 3 15 SH DFND 02 15 0 0 L3 TECHNOLOGIES INC COM 502413107 11 56 SH DFND 03 0 0 56 L3 TECHNOLOGIES INC COM 502413107 3 14 SH DFND 05 0 0 14 L3 TECHNOLOGIES INC COM 502413107 2 13 SH DFND 06 13 0 0 L3 TECHNOLOGIES INC COM 502413107 48 255 SH DFND 08 0 0 255 LA QUINTA HLDGS INC COM 50420D108 0 1 SH DFND 01 0 0 1 LA Z BOY INC COM 505336107 13 480 SH DFND 01 327 0 153 LA Z BOY INC COM 505336107 27 1000 SH DFND 03 0 0 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1398 9261 SH DFND 01 6537 0 2724 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41 273 SH DFND 02 273 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 115 SH DFND 03 0 0 115 LABORATORY CORP AMER HLDGS COM NEW 50540R409 91 601 SH DFND 04 0 0 601 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 15 SH DFND 05 0 0 15 LABORATORY CORP AMER HLDGS COM NEW 50540R409 91 600 SH DFND 06 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 165 SH DFND 08 0 0 165 LADDER CAP CORP CL A 505743104 103 7439 SH DFND 01 439 0 7000 LADDER CAP CORP CL A 505743104 343 24872 SH DFND 03 0 0 24872 LADDER CAP CORP CL A 505743104 263 19114 SH DFND 07 0 0 19114 LADENBURG THALMAN FIN SVCS I COM 50575Q102 674 234176 SH DFND 01 4 0 234172 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1000 SH DFND 03 0 0 1000 LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1500 SH DFND 05 0 0 1500 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2817 978073 SH DFND 08 0 0 978073 LAKELAND INDS INC COM 511795106 6 400 SH DFND 05 0 0 400 LAM RESEARCH CORP COM 512807108 1086 5871 SH DFND 01 1081 0 4790 LAM RESEARCH CORP COM 512807108 42 229 SH DFND 02 229 0 0 LAM RESEARCH CORP COM 512807108 372 2009 SH DFND 04 0 0 2009 LAM RESEARCH CORP COM 512807108 7 39 SH DFND 05 0 0 39 LAM RESEARCH CORP COM 512807108 1030 5569 SH DFND 06 5569 0 0 LAM RESEARCH CORP COM 512807108 73 396 SH DFND 08 0 0 396 LAMAR ADVERTISING CO NEW CL A 512816109 334 4871 SH DFND 01 984 0 3887 LAMAR ADVERTISING CO NEW CL A 512816109 22 316 SH DFND 03 0 0 316 LAMAR ADVERTISING CO NEW CL A 512816109 124 1802 SH DFND 04 0 0 1802 LAMAR ADVERTISING CO NEW CL A 512816109 30 446 SH DFND 05 0 0 446 LAMAR ADVERTISING CO NEW CL A 512816109 3 43 SH DFND 06 43 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 22 SH DFND 08 0 0 22 LAMB WESTON HLDGS INC COM 513272104 424 9032 SH DFND 01 720 0 8312 LAMB WESTON HLDGS INC COM 513272104 0 2 SH DFND 02 2 0 0 LAMB WESTON HLDGS INC COM 513272104 56 1185 SH DFND 03 0 0 1185 LAMB WESTON HLDGS INC COM 513272104 46 973 SH DFND 04 0 0 973 LAMB WESTON HLDGS INC COM 513272104 41 863 SH DFND 05 0 0 863 LAMB WESTON HLDGS INC COM 513272104 0 6 SH DFND 06 6 0 0 LAMB WESTON HLDGS INC COM 513272104 5 109 SH DFND 07 0 0 109 LAMB WESTON HLDGS INC COM 513272104 41 876 SH DFND 08 0 0 876 LANCASTER COLONY CORP COM 513847103 7 61 SH DFND 01 42 0 19 LANCASTER COLONY CORP COM 513847103 11 89 SH DFND 05 0 0 89 LANDEC CORP COM 514766104 3 200 SH DFND 01 0 0 200 LANDAUER INC COM 51476K103 14 205 SH DFND 01 0 0 205 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 17 1021 SH DFND 03 0 0 1021 LANDSTAR SYS INC COM 515098101 45 451 SH DFND 01 0 0 451 LANDSTAR SYS INC COM 515098101 31 309 SH DFND 05 0 0 309 LANDSTAR SYS INC COM 515098101 59 593 SH DFND 06 593 0 0 LANDSTAR SYS INC COM 515098101 2 19 SH DFND 08 0 0 19 LANDS END INC NEW COM 51509F105 1 75 SH DFND 01 0 0 75 LANTHEUS HLDGS INC COM 516544103 4 208 SH DFND 01 112 0 96 LAREDO PETROLEUM INC COM 516806106 16 1225 SH DFND 01 0 0 1225 LAREDO PETROLEUM INC COM 516806106 17 1300 SH DFND 03 0 0 1300 LAS VEGAS SANDS CORP COM 517834107 137 2135 SH DFND 2135 0 0 LAS VEGAS SANDS CORP COM 517834107 1540 23996 SH DFND 01 715 0 23281 LAS VEGAS SANDS CORP COM 517834107 23 363 SH DFND 02 363 0 0 LAS VEGAS SANDS CORP COM 517834107 180 2798 SH DFND 03 0 0 2798 LAS VEGAS SANDS CORP COM 517834107 16 255 SH DFND 04 0 0 255 LAS VEGAS SANDS CORP COM 517834107 921 14362 SH DFND 06 14362 0 0 LAS VEGAS SANDS CORP COM 517834107 510 7943 SH DFND 08 0 0 7943 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 250 8599 SH DFND 01 203 0 8396 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 23 800 SH DFND 03 0 0 800 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 24 844 SH DFND 06 844 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15 523 SH DFND 07 0 0 523 LATTICE SEMICONDUCTOR CORP COM 518415104 6 1200 SH DFND 01 0 0 1200 LATTICE SEMICONDUCTOR CORP COM 518415104 3 670 SH DFND 03 0 0 670 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 518 18242 SH DFND 01 2292 0 15950 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 542 19100 SH DFND 03 0 0 19100 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 20 804 SH DFND 01 804 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 12 500 SH DFND 03 0 0 500 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 340 21801 SH DFND 01 282 0 21519 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 78 5000 SH DFND 03 0 0 5000 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 530 18436 SH DFND 01 1963 0 16473 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 12 389 SH DFND 01 389 0 0 LAUDER ESTEE COS INC CL A 518439104 1691 15683 SH DFND 01 10649 0 5034 LAUDER ESTEE COS INC CL A 518439104 17 156 SH DFND 02 156 0 0 LAUDER ESTEE COS INC CL A 518439104 33 302 SH DFND 03 0 0 302 LAUDER ESTEE COS INC CL A 518439104 28 258 SH DFND 04 0 0 258 LAUDER ESTEE COS INC CL A 518439104 12 108 SH DFND 05 0 0 108 LAUDER ESTEE COS INC CL A 518439104 20 188 SH DFND 06 188 0 0 LAUDER ESTEE COS INC CL A 518439104 52 485 SH DFND 08 0 0 485 LAYNE CHRISTENSEN CO COM 521050104 0 33 SH DFND 01 0 0 33 LAZARD WORLD DIVID & INCOME COM 521076109 186 16420 SH DFND 01 0 0 16420 LEAR CORP COM NEW 521865204 204 1177 SH DFND 01 368 0 809 LEAR CORP COM NEW 521865204 2 10 SH DFND 03 0 0 10 LEAR CORP COM NEW 521865204 3 19 SH DFND 05 0 0 19 LEE ENTERPRISES INC COM 523768109 1 253 SH DFND 01 0 0 253 LEE ENTERPRISES INC COM 523768109 1 500 SH DFND 04 0 0 500 LEGGETT & PLATT INC COM 524660107 180 3781 SH DFND 01 0 0 3781 LEGGETT & PLATT INC COM 524660107 270 5649 SH DFND 03 0 0 5649 LEGGETT & PLATT INC COM 524660107 5 113 SH DFND 04 0 0 113 LEGGETT & PLATT INC COM 524660107 39 806 SH DFND 05 0 0 806 LEGGETT & PLATT INC COM 524660107 197 4133 SH DFND 06 4133 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 317 23567 SH DFND 01 0 0 23567 LEGG MASON BW GLB INC OPP FD COM 52469B100 13 1000 SH DFND 03 0 0 1000 LEGACY RESVS LP UNIT LP INT 524707304 36 23940 SH DFND 01 400 0 23540 LEGACY RESVS LP UNIT LP INT 524707304 2 1048 SH DFND 03 0 0 1048 LEGACY RESVS LP UNIT LP INT 524707304 1 396 SH DFND 04 0 0 396 LEGACY RESVS LP UNIT LP INT 524707304 8 5390 SH DFND 05 0 0 5390 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 137 3488 SH DFND 01 93 0 3395 LEGG MASON INC COM 524901105 6 140 SH DFND 03 0 0 140 LEGG MASON INC COM 524901105 56 1420 SH DFND 04 0 0 1420 LEIDOS HLDGS INC COM 525327102 428 7226 SH DFND 01 166 0 7060 LEIDOS HLDGS INC COM 525327102 18 308 SH DFND 03 0 0 308 LEIDOS HLDGS INC COM 525327102 12 200 SH DFND 04 0 0 200 LEIDOS HLDGS INC COM 525327102 52 872 SH DFND 05 0 0 872 LEIDOS HLDGS INC COM 525327102 39 651 SH DFND 06 651 0 0 LEIDOS HLDGS INC COM 525327102 3 50 SH DFND 08 0 0 50 LEMAITRE VASCULAR INC COM 525558201 36 965 SH DFND 01 789 0 176 LENDINGCLUB CORP COM 52603A109 3 500 SH DFND 01 0 0 500 LENDINGTREE INC NEW COM 52603B107 361 1478 SH DFND 01 0 0 1478 LENDINGTREE INC NEW COM 52603B107 2 8 SH DFND 03 0 0 8 LENDINGTREE INC NEW COM 52603B107 1 6 SH DFND 06 6 0 0 LENNAR CORP CL A 526057104 50 949 SH DFND 01 0 0 949 LENNAR CORP CL A 526057104 69 1299 SH DFND 03 0 0 1299 LENNAR CORP CL A 526057104 1 23 SH DFND 05 0 0 23 LENNAR CORP CL A 526057104 4 75 SH DFND 07 0 0 75 LENNAR CORP CL A 526057104 43 817 SH DFND 08 0 0 817 LENNAR CORP CL B 526057302 0 10 SH DFND 01 0 0 10 LENNOX INTL INC COM 526107107 115 645 SH DFND 01 172 0 473 LENNOX INTL INC COM 526107107 188 1055 SH DFND 02 1055 0 0 LENNOX INTL INC COM 526107107 60 335 SH DFND 06 335 0 0 LEUCADIA NATL CORP COM 527288104 755 29899 SH DFND 01 3253 0 26646 LEUCADIA NATL CORP COM 527288104 90 3550 SH DFND 03 0 0 3550 LEUCADIA NATL CORP COM 527288104 14 556 SH DFND 04 0 0 556 LEUCADIA NATL CORP COM 527288104 377 14932 SH DFND 08 0 0 14932 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 374 7012 SH DFND 01 1880 0 5132 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22 404 SH DFND 02 404 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 156 2936 SH DFND 03 0 0 2936 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 48 898 SH DFND 04 0 0 898 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 10 SH DFND 05 0 0 10 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10 180 SH DFND 06 180 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 523 9820 SH DFND 08 0 0 9820 LEXICON PHARMACEUTICALS INC COM NEW 528872302 12 996 SH DFND 01 529 0 467 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 56 SH DFND 08 0 0 56 LEXINGTON REALTY TRUST COM 529043101 130 12752 SH DFND 01 0 0 12752 LEXINGTON REALTY TRUST COM 529043101 4 400 SH DFND 06 400 0 0 LEXINGTON REALTY TRUST COM 529043101 6 562 SH DFND 07 0 0 562 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 80 13200 SH DFND 13200 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 100 16648 SH DFND 01 4901 0 11747 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23 3819 SH DFND 03 0 0 3819 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24 4000 SH DFND 04 0 0 4000 LIBERTY BROADBAND CORP COM SER A 530307107 14 146 SH DFND 01 39 0 107 LIBERTY BROADBAND CORP COM SER A 530307107 0 5 SH DFND 02 5 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 9 SH DFND 03 0 0 9 LIBERTY BROADBAND CORP COM SER A 530307107 3 27 SH DFND 06 27 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH DFND 08 0 0 6 LIBERTY BROADBAND CORP COM SER C 530307305 40 420 SH DFND 01 135 0 285 LIBERTY BROADBAND CORP COM SER C 530307305 1 10 SH DFND 02 10 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 19 SH DFND 03 0 0 19 LIBERTY BROADBAND CORP COM SER C 530307305 5 54 SH DFND 06 54 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 13 SH DFND 08 0 0 13 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 12 227 SH DFND 01 0 0 227 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 32 SH DFND 03 0 0 32 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 2 SH DFND 05 0 0 2 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 16 SH DFND 06 16 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16 25000 SH DFND 01 25000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 184 7823 SH DFND 01 1759 0 6064 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 13 534 SH DFND 03 0 0 534 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 QVC GP COM SER A 53071M104 17 708 SH DFND 08 0 0 708 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 30 516 SH DFND 01 163 0 353 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 43 SH DFND 03 0 0 43 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 4 SH DFND 05 0 0 4 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 24 SH DFND 06 24 0 0 LIBERTY PPTY TR SH BEN INT 531172104 135 3292 SH DFND 01 1528 0 1764 LIBERTY PPTY TR SH BEN INT 531172104 106 2583 SH DFND 03 0 0 2583 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 56 1336 SH DFND 01 576 0 760 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 20 SH DFND 02 20 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 39 SH DFND 03 0 0 39 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 14 SH DFND 06 14 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 1 SH DFND 07 0 0 1 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 26 SH DFND 08 0 0 26 LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 8 200 SH DFND 01 0 0 200 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 79 1884 SH DFND 01 623 0 1261 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 40 SH DFND 02 40 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 98 SH DFND 03 0 0 98 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 14 SH DFND 06 14 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 2 SH DFND 07 0 0 2 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 52 SH DFND 08 0 0 52 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 36 SH DFND 01 0 0 36 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 3 SH DFND 03 0 0 3 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 7 SH DFND 06 7 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 2 SH DFND 08 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 291 SH DFND 01 93 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 1 19 SH DFND 03 0 0 19 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 44 SH DFND 06 44 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 13 SH DFND 08 0 0 13 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 148 SH DFND 01 47 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 9 SH DFND 03 0 0 9 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 23 SH DFND 06 23 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 6 SH DFND 08 0 0 6 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 15 584 SH DFND 01 0 0 584 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 7 SH DFND 03 0 0 7 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 15 SH DFND 06 15 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 4 SH DFND 08 0 0 4 LIBERTY TAX INC CL A 53128T102 3 210 SH DFND 06 210 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 13 218 SH DFND 01 0 0 218 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 48 350 SH DFND 01 118 0 232 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 45 SH DFND 02 45 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 21 SH DFND 08 0 0 21 LIFEVANTAGE CORP COM NEW 53222K205 5 1143 SH DFND 01 0 0 1143 LIFEVANTAGE CORP COM NEW 53222K205 1 142 SH DFND 03 0 0 142 LIFE STORAGE INC COM 53223X107 267 3269 SH DFND 01 0 0 3269 LIFE STORAGE INC COM 53223X107 202 2501 SH DFND 05 0 0 2501 LIFE STORAGE INC COM 53223X107 9 107 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 51 600 SH DFND 600 0 0 LILLY ELI & CO COM 532457108 5263 61523 SH DFND 01 731 0 60792 LILLY ELI & CO COM 532457108 2883 33702 SH DFND 03 0 0 33702 LILLY ELI & CO COM 532457108 742 8680 SH DFND 04 0 0 8680 LILLY ELI & CO COM 532457108 926 10710 SH DFND 05 0 0 10710 LILLY ELI & CO COM 532457108 272 3182 SH DFND 06 3182 0 0 LILLY ELI & CO COM 532457108 23 269 SH DFND 07 0 0 269 LILLY ELI & CO COM 532457108 776 9077 SH DFND 08 0 0 9077 LINCOLN ELEC HLDGS INC COM 533900106 2222 24240 SH DFND 01 0 0 24240 LINCOLN ELEC HLDGS INC COM 533900106 63 691 SH DFND 04 0 0 691 LINCOLN ELEC HLDGS INC COM 533900106 419 4455 SH DFND 05 0 0 4455 LINCOLN ELEC HLDGS INC COM 533900106 22 241 SH DFND 06 241 0 0 LINCOLN NATL CORP IND COM 534187109 287 3909 SH DFND 01 223 0 3686 LINCOLN NATL CORP IND COM 534187109 200 2727 SH DFND 03 0 0 2727 LINCOLN NATL CORP IND COM 534187109 56 756 SH DFND 04 0 0 756 LINCOLN NATL CORP IND COM 534187109 2 21 SH DFND 05 0 0 21 LINCOLN NATL CORP IND COM 534187109 133 1807 SH DFND 07 0 0 1807 LINDSAY CORP COM 535555106 53 576 SH DFND 01 0 0 576 LIONS GATE ENTMNT CORP CL A VTG 535919401 11 325 SH DFND 01 0 0 325 LIONS GATE ENTMNT CORP CL A VTG 535919401 42 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 38 1143 SH DFND 05 0 0 1143 LIONS GATE ENTMNT CORP CL A VTG 535919401 10 313 SH DFND 08 0 0 313 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 53 1652 SH DFND 01 685 0 967 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 37 1175 SH DFND 03 0 0 1175 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 36 1143 SH DFND 05 0 0 1143 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 53 SH DFND 06 53 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 220 SH DFND 08 0 0 220 LIPOCINE INC NEW COM 53630X104 43 10828 SH DFND 01 0 0 10828 LIQUIDITY SERVICES INC COM 53635B107 1 167 SH DFND 03 0 0 167 LITHIA MTRS INC CL A 536797103 68 562 SH DFND 01 304 0 258 LITHIA MTRS INC CL A 536797103 9 76 SH DFND 03 0 0 76 LITHIA MTRS INC CL A 536797103 5 41 SH DFND 08 0 0 41 LITTELFUSE INC COM 537008104 78 400 SH DFND 01 233 0 167 LITTELFUSE INC COM 537008104 38 192 SH DFND 06 192 0 0 LITTELFUSE INC COM 537008104 1 5 SH DFND 08 0 0 5 LIVE NATION ENTERTAINMENT IN COM 538034109 68 1563 SH DFND 01 842 0 721 LIVE NATION ENTERTAINMENT IN COM 538034109 6 139 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 16 691 SH DFND 01 0 0 691 LIVEPERSON INC COM 538146101 69 5056 SH DFND 03 0 0 5056 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 141 38621 SH DFND 01 7184 0 31437 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 10981 SH DFND 03 0 0 10981 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 125 34616 SH DFND 05 0 0 34616 LOCKHEED MARTIN CORP COM 539830109 8196 26415 SH DFND 01 2003 0 24413 LOCKHEED MARTIN CORP COM 539830109 158 512 SH DFND 02 512 0 0 LOCKHEED MARTIN CORP COM 539830109 16245 52353 SH DFND 03 0 0 52353 LOCKHEED MARTIN CORP COM 539830109 1233 3973 SH DFND 04 0 0 3973 LOCKHEED MARTIN CORP COM 539830109 587 1875 SH DFND 05 0 0 1875 LOCKHEED MARTIN CORP COM 539830109 505 1628 SH DFND 06 1628 0 0 LOCKHEED MARTIN CORP COM 539830109 54 175 SH DFND 07 0 0 175 LOCKHEED MARTIN CORP COM 539830109 311 1003 SH DFND 08 0 0 1003 LOEWS CORP COM 540424108 33 689 SH DFND 01 0 0 689 LOEWS CORP COM 540424108 5 98 SH DFND 03 0 0 98 LOEWS CORP COM 540424108 2241 46821 SH DFND 04 0 0 46821 LOEWS CORP COM 540424108 2 36 SH DFND 05 0 0 36 LOEWS CORP COM 540424108 4 89 SH DFND 07 0 0 89 LOEWS CORP COM 540424108 65 1368 SH DFND 08 0 0 1368 LOGMEIN INC COM 54142L109 54 493 SH DFND 01 151 0 342 LOGMEIN INC COM 54142L109 0 2 SH DFND 02 2 0 0 LOGMEIN INC COM 54142L109 21 188 SH DFND 03 0 0 188 LOGMEIN INC COM 54142L109 1 6 SH DFND 04 0 0 6 LOGMEIN INC COM 54142L109 0 1 SH DFND 05 0 0 1 LOGMEIN INC COM 54142L109 1 12 SH DFND 06 12 0 0 LOGMEIN INC COM 54142L109 28 250 SH DFND 07 0 0 250 LOGMEIN INC COM 54142L109 0 4 SH DFND 08 0 0 4 LONG IS ICED TEA CORP COM 54267E104 2 875 SH DFND 01 0 0 875 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 332 12246 SH DFND 01 0 0 12246 LOUISIANA PAC CORP COM 546347105 7 258 SH DFND 03 0 0 258 LOUISIANA PAC CORP COM 546347105 8 300 SH DFND 05 0 0 300 LOWES COS INC COM 548661107 3772 47181 SH DFND 01 4030 0 43151 LOWES COS INC COM 548661107 27 340 SH DFND 02 340 0 0 LOWES COS INC COM 548661107 368 4600 SH DFND 03 0 0 4600 LOWES COS INC COM 548661107 183 2284 SH DFND 04 0 0 2284 LOWES COS INC COM 548661107 351 4315 SH DFND 05 0 0 4315 LOWES COS INC COM 548661107 412 5154 SH DFND 06 5154 0 0 LOWES COS INC COM 548661107 41 511 SH DFND 07 0 0 511 LOWES COS INC COM 548661107 51 636 SH DFND 08 0 0 636 LOXO ONCOLOGY INC COM 548862101 2 20 SH DFND 03 0 0 20 LULULEMON ATHLETICA INC COM 550021109 552 8866 SH DFND 01 49 0 8817 LULULEMON ATHLETICA INC COM 550021109 8 134 SH DFND 03 0 0 134 LULULEMON ATHLETICA INC COM 550021109 19 300 SH DFND 04 0 0 300 LULULEMON ATHLETICA INC COM 550021109 1 22 SH DFND 05 0 0 22 LULULEMON ATHLETICA INC COM 550021109 0 1 SH DFND 06 1 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 350 SH DFND 01 0 0 350 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 121 3100 SH DFND 03 0 0 3100 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 200 SH DFND 08 0 0 200 LUMENTUM HLDGS INC COM 55024U109 87 1592 SH DFND 01 766 0 826 LUMENTUM HLDGS INC COM 55024U109 15 276 SH DFND 03 0 0 276 LUMENTUM HLDGS INC COM 55024U109 0 1 SH DFND 08 0 0 1 LUMINEX CORP DEL COM 55027E102 1 61 SH DFND 01 0 0 61 LUMINEX CORP DEL COM 55027E102 1 30 SH DFND 03 0 0 30 LUMOS NETWORKS CORP COM 550283105 6 350 SH DFND 01 0 0 350 LYDALL INC DEL COM 550819106 104 1812 SH DFND 01 377 0 1435 LYDALL INC DEL COM 550819106 2 31 SH DFND 08 0 0 31 LYON WILLIAM HOMES CL A NEW 552074700 8 343 SH DFND 01 0 0 343 M & T BK CORP COM 55261F104 57 353 SH DFND 353 0 0 M & T BK CORP COM 55261F104 1419 8812 SH DFND 01 61 0 8751 M & T BK CORP COM 55261F104 168 1043 SH DFND 04 0 0 1043 M & T BK CORP COM 55261F104 129 801 SH DFND 05 0 0 801 M & T BK CORP COM 55261F104 380 2361 SH DFND 06 2361 0 0 M & T BK CORP COM 55261F104 3 19 SH DFND 07 0 0 19 MBIA INC COM 55262C100 2 207 SH DFND 01 0 0 207 MBIA INC COM 55262C100 3 300 SH DFND 03 0 0 300 MBIA INC COM 55262C100 12 1407 SH DFND 08 0 0 1407 MB FINANCIAL INC NEW COM 55264U108 282 6275 SH DFND 01 275 0 5999 M D C HLDGS INC COM 552676108 36 1082 SH DFND 01 105 0 977 M D C HLDGS INC COM 552676108 34 1038 SH DFND 03 0 0 1038 M D C HLDGS INC COM 552676108 3 105 SH DFND 04 0 0 105 MDU RES GROUP INC COM 552690109 484 18640 SH DFND 01 0 0 18640 MDU RES GROUP INC COM 552690109 18 689 SH DFND 02 689 0 0 MDU RES GROUP INC COM 552690109 401 15465 SH DFND 03 0 0 15465 MDU RES GROUP INC COM 552690109 13 503 SH DFND 04 0 0 503 MDU RES GROUP INC COM 552690109 1 30 SH DFND 05 0 0 30 MDU RES GROUP INC COM 552690109 2 58 SH DFND 07 0 0 58 MDU RES GROUP INC COM 552690109 1 35 SH DFND 08 0 0 35 MDC PARTNERS INC CL A SUB VTG 552697104 1 135 SH DFND 01 0 0 135 MFS CHARTER INCOME TR SH BEN INT 552727109 4 500 SH DFND 01 0 0 500 MFS CHARTER INCOME TR SH BEN INT 552727109 62 7109 SH DFND 03 0 0 7109 MFS CHARTER INCOME TR SH BEN INT 552727109 8 962 SH DFND 04 0 0 962 MFS CHARTER INCOME TR SH BEN INT 552727109 1 100 SH DFND 05 0 0 100 MFS CHARTER INCOME TR SH BEN INT 552727109 49 5668 SH DFND 08 0 0 5668 MFA FINL INC COM 55272X102 551 62954 SH DFND 01 702 0 62252 MFA FINL INC COM 55272X102 4 507 SH DFND 03 0 0 507 MFA FINL INC COM 55272X102 4 400 SH DFND 06 400 0 0 MFA FINL INC COM 55272X102 3 349 SH DFND 08 0 0 349 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 246 39484 SH DFND 39484 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 19 3054 SH DFND 01 0 0 3054 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 63 10104 SH DFND 03 0 0 10104 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 443 71025 SH DFND 04 0 0 71025 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 148 23741 SH DFND 08 0 0 23741 MFS MUN INCOME TR SH BEN INT 552738106 406 56327 SH DFND 01 0 0 56327 MFS MUN INCOME TR SH BEN INT 552738106 23 3153 SH DFND 05 0 0 3153 MFS INTER INCOME TR SH BEN INT 55273C107 3 721 SH DFND 01 0 0 721 MFS INTER INCOME TR SH BEN INT 55273C107 89 20898 SH DFND 03 0 0 20898 MFS INTER INCOME TR SH BEN INT 55273C107 1 200 SH DFND 06 200 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 4 889 SH DFND 07 0 0 889 MFS SPL VALUE TR SH BEN INT 55274E102 176 26654 SH DFND 01 0 0 26654 MGC DIAGNOSTICS CORP COM 552768103 0 26 SH DFND 01 0 0 26 MGE ENERGY INC COM 55277P104 434 6720 SH DFND 01 0 0 6720 MGE ENERGY INC COM 55277P104 16 253 SH DFND 03 0 0 253 MGE ENERGY INC COM 55277P104 9 145 SH DFND 05 0 0 145 MGIC INVT CORP WIS COM 552848103 78 6190 SH DFND 01 1018 0 5172 MGIC INVT CORP WIS COM 552848103 2 148 SH DFND 02 148 0 0 MGIC INVT CORP WIS COM 552848103 1 118 SH DFND 03 0 0 118 MGIC INVT CORP WIS COM 552848103 253 20190 SH DFND 04 0 0 20190 MGIC INVT CORP WIS COM 552848103 6 500 SH DFND 05 0 0 500 MGIC INVT CORP WIS COM 552848103 2 150 SH DFND 08 0 0 150 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 465 SH DFND 05 0 0 465 MGM RESORTS INTERNATIONAL COM 552953101 167 5118 SH DFND 01 0 0 5118 MGM RESORTS INTERNATIONAL COM 552953101 78 2401 SH DFND 03 0 0 2401 MGM RESORTS INTERNATIONAL COM 552953101 18 544 SH DFND 06 544 0 0 MGM RESORTS INTERNATIONAL COM 552953101 52 1586 SH DFND 08 0 0 1586 MGM GROWTH PPTYS LLC CL A COM 55303A105 11 355 SH DFND 03 0 0 355 MGP INGREDIENTS INC NEW COM 55303J106 5 81 SH DFND 02 81 0 0 MKS INSTRUMENT INC COM 55306N104 132 1402 SH DFND 01 172 0 1230 MKS INSTRUMENT INC COM 55306N104 7 74 SH DFND 06 74 0 0 MKS INSTRUMENT INC COM 55306N104 26 278 SH DFND 08 0 0 278 MMA CAP MGMT LLC COM 55315D105 60 2380 SH DFND 01 0 0 2380 MPLX LP COM UNIT REP LTD 55336V100 151 4324 SH DFND 01 0 0 4324 MPLX LP COM UNIT REP LTD 55336V100 13 376 SH DFND 03 0 0 376 MPLX LP COM UNIT REP LTD 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HEALTH INVS INC COM 63633D104 17 217 SH DFND 04 0 0 217 NATIONAL HEALTH INVS INC COM 63633D104 62 790 SH DFND 05 0 0 790 NATIONAL HEALTH INVS INC COM 63633D104 33 427 SH DFND 08 0 0 427 NATIONAL HOLDINGS CORP *W EXP 01/18/202 636375115 0 2 SH DFND 01 0 0 2 NATIONAL HOLDINGS CORP COM NEW 636375206 0 2 SH DFND 01 0 0 2 NATIONAL INSTRS CORP COM 636518102 69 1644 SH DFND 01 1128 0 516 NATIONAL INSTRS CORP COM 636518102 6 150 SH DFND 05 0 0 150 NATIONAL INSTRS CORP COM 636518102 12 290 SH DFND 06 290 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4 108 SH DFND 108 0 0 NATIONAL OILWELL VARCO INC COM 637071101 570 15939 SH DFND 01 2310 0 13630 NATIONAL OILWELL VARCO INC COM 637071101 0 10 SH DFND 02 10 0 0 NATIONAL OILWELL VARCO INC COM 637071101 45 1267 SH DFND 03 0 0 1267 NATIONAL OILWELL VARCO INC COM 637071101 81 2259 SH DFND 04 0 0 2259 NATIONAL OILWELL VARCO INC COM 637071101 4 114 SH DFND 05 0 0 114 NATIONAL OILWELL VARCO INC COM 637071101 561 15710 SH DFND 06 15710 0 0 NATIONAL OILWELL VARCO INC COM 637071101 22 621 SH DFND 07 0 0 621 NATIONAL OILWELL VARCO INC COM 637071101 11 311 SH DFND 08 0 0 311 NATIONAL PRESTO INDS INC COM 637215104 11 100 SH DFND 01 0 0 100 NATIONAL PRESTO INDS INC COM 637215104 16 146 SH DFND 03 0 0 146 NATIONAL RESH CORP CL A 637372202 5 123 SH DFND 03 0 0 123 NATIONAL RETAIL PPTYS INC COM 637417106 1578 37883 SH DFND 01 0 0 37883 NATIONAL RETAIL PPTYS INC COM 637417106 6 150 SH DFND 04 0 0 150 NATIONAL RETAIL PPTYS INC COM 637417106 322 7668 SH DFND 05 0 0 7668 NATIONAL RETAIL PPTYS INC COM 637417106 18 425 SH DFND 08 0 0 425 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 34 1405 SH DFND 03 0 0 1405 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 30 1224 SH DFND 07 0 0 1224 NATIONAL WESTN LIFE GROUP IN CL A 638517102 7 20 SH DFND 01 18 0 2 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 28 1100 SH DFND 01 0 0 1100 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 26 1000 SH DFND 03 0 0 1000 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 51 2000 SH DFND 08 0 0 2000 NATIONSTAR MTG HLDGS INC COM 63861C109 27 1447 SH DFND 01 247 0 1200 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2 100 SH DFND 03 0 0 100 NATURAL GROCERS BY VITAMIN C COM 63888U108 12 2080 SH DFND 04 0 0 2080 NAVIGATORS GROUP INC COM 638904102 6 110 SH DFND 06 110 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4 156 SH DFND 01 0 0 156 NATUS MEDICAL INC DEL COM 639050103 24 652 SH DFND 01 366 0 286 NATUS MEDICAL INC DEL COM 639050103 3 70 SH DFND 02 70 0 0 NATUS MEDICAL INC DEL COM 639050103 498 13272 SH DFND 03 0 0 13272 NATUS MEDICAL INC DEL COM 639050103 2 50 SH DFND 08 0 0 50 NAUTILUS INC COM 63910B102 9 546 SH DFND 01 92 0 454 NAVISTAR INTL CORP NEW COM 63934E108 51 1157 SH DFND 01 0 0 1157 NAVISTAR INTL CORP NEW COM 63934E108 2 55 SH DFND 03 0 0 55 NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 2 2000 SH DFND 04 0 0 2000 NAVIGANT CONSULTING INC COM 63935N107 41 2397 SH DFND 01 533 0 1864 NAVIGANT CONSULTING INC COM 63935N107 5 300 SH DFND 03 0 0 300 NAVIGANT CONSULTING INC COM 63935N107 4 264 SH DFND 06 264 0 0 NAVIENT CORPORATION COM 63938C108 177 11753 SH DFND 01 2880 0 8873 NAVIENT CORPORATION COM 63938C108 4 288 SH DFND 05 0 0 288 NAVIOS MARITIME HLDGS INC SPN ADR RP PFD G 63938Y100 8 500 SH DFND 04 0 0 500 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 8 500 SH DFND 01 0 0 500 NEENAH PAPER INC COM 640079109 23 272 SH DFND 01 0 0 272 NEENAH PAPER INC COM 640079109 6 72 SH DFND 02 72 0 0 NEFF CORP COM CL A 640094207 2 60 SH DFND 01 0 0 60 NEFF CORP COM CL A 640094207 5 200 SH DFND 04 0 0 200 NEKTAR THERAPEUTICS COM 640268108 72 2995 SH DFND 01 0 0 2995 NEKTAR THERAPEUTICS COM 640268108 20 850 SH DFND 03 0 0 850 NEKTAR THERAPEUTICS COM 640268108 4 180 SH DFND 06 180 0 0 NELNET INC CL A 64031N108 68 1350 SH DFND 01 0 0 1350 NEOGEN CORP COM 640491106 190 2449 SH DFND 01 0 0 2449 NEOGEN CORP COM 640491106 2 25 SH DFND 05 0 0 25 NEOGENOMICS INC COM NEW 64049M209 37 3323 SH DFND 01 0 0 3323 NEOGENOMICS INC COM NEW 64049M209 7 636 SH DFND 02 636 0 0 NEOGENOMICS INC COM NEW 64049M209 1506 135333 SH DFND 06 135333 0 0 NEOGENOMICS INC COM NEW 64049M209 7 600 SH DFND 08 0 0 600 NEONODE INC COM NEW 64051M402 13 10000 SH DFND 01 0 0 10000 NEOPHOTONICS CORP COM 64051T100 1 200 SH DFND 03 0 0 200 NEOVASC INC COM 64065J106 5 2900 SH DFND 04 0 0 2900 NEOTHETICS INC COM 64066G101 0 500 SH DFND 01 0 0 500 NETAPP INC COM 64110D104 765 17479 SH DFND 01 15685 0 1794 NETAPP INC COM 64110D104 35 800 SH DFND 03 0 0 800 NETAPP INC COM 64110D104 20 455 SH DFND 04 0 0 455 NETAPP INC COM 64110D104 250 5638 SH DFND 05 0 0 5638 NETAPP INC COM 64110D104 15 336 SH DFND 08 0 0 336 NETFLIX INC COM 64110L106 3261 17983 SH DFND 01 0 0 17983 NETFLIX INC COM 64110L106 59 325 SH DFND 02 325 0 0 NETFLIX INC COM 64110L106 2073 11430 SH DFND 03 0 0 11430 NETFLIX INC COM 64110L106 3035 16737 SH DFND 04 0 0 16737 NETFLIX INC COM 64110L106 400 2234 SH DFND 05 0 0 2234 NETFLIX INC COM 64110L106 160 884 SH DFND 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57765 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 31 5000 SH DFND 03 0 0 5000 NEW YORK MTG TR INC COM PAR $.02 649604501 31 5000 SH DFND 08 0 0 5000 NEW YORK MTG TR INC PFD-C CONV 649604808 140 5500 SH DFND 01 0 0 5500 NEW YORK REIT INC COM 64976L109 186 23680 SH DFND 01 2543 0 21137 NEW YORK REIT INC COM 64976L109 78 9925 SH DFND 02 9925 0 0 NEW YORK REIT INC COM 64976L109 2 200 SH DFND 03 0 0 200 NEW YORK REIT INC COM 64976L109 20 2500 SH DFND 04 0 0 2500 NEW YORK REIT INC COM 64976L109 48 6176 SH DFND 05 0 0 6176 NEW YORK REIT INC COM 64976L109 16 2000 SH DFND 06 2000 0 0 NEW YORK TIMES CO CL A 650111107 55 2830 SH DFND 01 0 0 2830 NEW YORK TIMES CO CL A 650111107 8 404 SH DFND 02 404 0 0 NEW YORK TIMES CO CL A 650111107 132 6724 SH DFND 03 0 0 6724 NEW YORK TIMES CO CL A 650111107 4 200 SH DFND 08 0 0 200 NEWELL BRANDS INC COM 651229106 231 5423 SH DFND 01 502 0 4922 NEWELL BRANDS INC COM 651229106 60 1405 SH DFND 03 0 0 1405 NEWELL BRANDS INC COM 651229106 38 891 SH DFND 04 0 0 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65339F101 314 2141 SH DFND 07 0 0 2141 NEXTERA ENERGY INC COM 65339F101 578 3941 SH DFND 08 0 0 3941 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 225 9757 SH DFND 01 0 0 9757 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 28 703 SH DFND 01 0 0 703 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 34 SH DFND 07 0 0 34 NEXPOINT RESIDENTIAL TR INC COM 65341D102 39 1664 SH DFND 01 0 0 1664 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12 500 SH DFND 04 0 0 500 NEXEO SOLUTIONS INC COM SHS 65342H102 6 870 SH DFND 06 870 0 0 NICE LTD SPONSORED ADR 653656108 30 369 SH DFND 01 280 0 89 NICE LTD SPONSORED ADR 653656108 1 16 SH DFND 05 0 0 16 NICE LTD SPONSORED ADR 653656108 48 595 SH DFND 06 595 0 0 NIKE INC CL B 654106103 21 400 SH DFND 400 0 0 NIKE INC CL B 654106103 6250 120538 SH DFND 01 28791 0 91748 NIKE INC CL B 654106103 24 458 SH DFND 02 458 0 0 NIKE INC CL B 654106103 4385 84573 SH DFND 03 0 0 84573 NIKE INC CL B 654106103 435 8384 SH DFND 04 0 0 8384 NIKE INC CL B 654106103 902 17530 SH DFND 05 0 0 17530 NIKE INC CL B 654106103 228 4406 SH DFND 06 4406 0 0 NIKE INC CL B 654106103 66 1269 SH DFND 07 0 0 1269 NIKE INC CL B 654106103 53 1023 SH DFND 08 0 0 1023 NISOURCE INC COM 65473P105 248 9702 SH DFND 01 301 0 9401 NISOURCE INC COM 65473P105 36 1400 SH DFND 03 0 0 1400 NISOURCE INC COM 65473P105 67 2634 SH DFND 04 0 0 2634 NISOURCE INC COM 65473P105 24 947 SH DFND 05 0 0 947 NISOURCE INC COM 65473P105 132 5173 SH DFND 06 5173 0 0 NISOURCE INC COM 65473P105 2 92 SH DFND 07 0 0 92 NISOURCE INC COM 65473P105 23 910 SH DFND 08 0 0 910 NOKIA CORP SPONSORED ADR 654902204 185 30979 SH DFND 01 9230 0 21749 NOKIA CORP SPONSORED ADR 654902204 29 4907 SH DFND 03 0 0 4907 NOKIA CORP SPONSORED ADR 654902204 10 1735 SH DFND 04 0 0 1735 NOKIA CORP SPONSORED ADR 654902204 2 394 SH DFND 05 0 0 394 NOKIA CORP SPONSORED ADR 654902204 3 500 SH DFND 08 0 0 500 NOBLE ENERGY INC COM 655044105 106 3724 SH DFND 01 0 0 3724 NOBLE ENERGY INC COM 655044105 19 683 SH DFND 03 0 0 683 NOBLE ENERGY INC COM 655044105 19 665 SH DFND 04 0 0 665 NOBLE ENERGY INC COM 655044105 2 74 SH DFND 05 0 0 74 NOBLE ENERGY INC COM 655044105 4 148 SH DFND 07 0 0 148 NOBLE ENERGY INC COM 655044105 21 750 SH DFND 08 0 0 750 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 16 300 SH DFND 01 0 0 300 NOMURA HLDGS INC SPONSORED ADR 65535H208 10 1879 SH DFND 01 944 0 935 NOODLES & CO COM CL A 65540B105 55 12570 SH DFND 01 0 0 12570 NORDSON CORP COM 655663102 78 662 SH DFND 01 524 0 138 NORDSON CORP COM 655663102 48 402 SH DFND 02 402 0 0 NORDSON CORP COM 655663102 36 300 SH DFND 03 0 0 300 NORDSON CORP COM 655663102 79 663 SH DFND 06 663 0 0 NORDSTROM INC COM 655664100 394 8356 SH DFND 01 1520 0 6836 NORDSTROM INC COM 655664100 34 723 SH DFND 02 723 0 0 NORDSTROM INC COM 655664100 1350 28633 SH DFND 03 0 0 28633 NORDSTROM INC COM 655664100 7 148 SH DFND 05 0 0 148 NORDSTROM INC COM 655664100 164 3485 SH DFND 06 3485 0 0 NORDSTROM INC COM 655664100 1 17 SH DFND 08 0 0 17 NORFOLK SOUTHERN CORP COM 655844108 86 650 SH DFND 650 0 0 NORFOLK SOUTHERN CORP COM 655844108 3205 24238 SH DFND 01 658 0 23580 NORFOLK SOUTHERN CORP COM 655844108 515 3895 SH DFND 03 0 0 3895 NORFOLK SOUTHERN CORP COM 655844108 57 433 SH DFND 04 0 0 433 NORFOLK SOUTHERN CORP COM 655844108 86 651 SH DFND 05 0 0 651 NORFOLK SOUTHERN CORP COM 655844108 691 5229 SH DFND 06 5229 0 0 NORFOLK SOUTHERN CORP COM 655844108 243 1834 SH DFND 07 0 0 1834 NORFOLK SOUTHERN CORP COM 655844108 111 842 SH DFND 08 0 0 842 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 300 SH DFND 01 0 0 300 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 1000 SH DFND 01 0 0 1000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 2200 SH DFND 03 0 0 2200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 2950 SH DFND 04 0 0 2950 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 52 2000 SH DFND 01 0 0 2000 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 15 600 SH DFND 03 0 0 600 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 233 8890 SH DFND 01 0 0 8890 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 21 800 SH DFND 03 0 0 800 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 60 2200 SH DFND 01 0 0 2200 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 37 1370 SH DFND 03 0 0 1370 NORTHERN OIL & GAS INC NEV COM 665531109 5 5783 SH DFND 01 0 0 5783 NORTHERN OIL & GAS INC NEV COM 665531109 1 1000 SH DFND 04 0 0 1000 NORTHERN TR CORP COM 665859104 357 3881 SH DFND 01 792 0 3089 NORTHERN TR CORP COM 665859104 21 225 SH DFND 03 0 0 225 NORTHERN TR CORP COM 665859104 18 196 SH DFND 05 0 0 196 NORTHERN TR CORP COM 665859104 91 989 SH DFND 06 989 0 0 NORTHERN TR CORP COM 665859104 2 27 SH DFND 07 0 0 27 NORTHERN TR CORP COM 665859104 51 560 SH DFND 08 0 0 560 NORTHFIELD BANCORP INC DEL COM 66611T108 2 106 SH DFND 01 0 0 106 NORTHFIELD BANCORP INC DEL COM 66611T108 3 175 SH DFND 04 0 0 175 NORTHRIM BANCORP INC COM 666762109 222 6351 SH DFND 03 0 0 6351 NORTHROP GRUMMAN CORP COM 666807102 2839 9868 SH DFND 01 0 0 9868 NORTHROP GRUMMAN 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INC COM 678026105 2 82 SH DFND 01 0 0 82 OIL STS INTL INC COM 678026105 1 23 SH DFND 04 0 0 23 OKTA INC CL A 679295105 20 700 SH DFND 03 0 0 700 OLD DOMINION FGHT LINES INC COM 679580100 86 782 SH DFND 01 361 0 421 OLD DOMINION FGHT LINES INC COM 679580100 5 48 SH DFND 02 48 0 0 OLD DOMINION FGHT LINES INC COM 679580100 33 300 SH DFND 08 0 0 300 OLD NATL BANCORP IND COM 680033107 381 20798 SH DFND 01 2695 0 18103 OLD NATL BANCORP IND COM 680033107 2 128 SH DFND 03 0 0 128 OLD NATL BANCORP IND COM 680033107 4 200 SH DFND 04 0 0 200 OLD NATL BANCORP IND COM 680033107 270 14700 SH DFND 05 0 0 14700 OLD REP INTL CORP COM 680223104 94 4793 SH DFND 01 0 0 4793 OLD REP INTL CORP COM 680223104 36 1831 SH DFND 03 0 0 1831 OLD REP INTL CORP COM 680223104 307 15569 SH DFND 04 0 0 15569 OLD REP INTL CORP COM 680223104 25 1280 SH DFND 05 0 0 1280 OLD REP INTL CORP COM 680223104 46 2360 SH DFND 08 0 0 2360 OLD SECOND BANCORP INC ILL COM 680277100 121 9000 SH DFND 01 0 0 9000 OLIN CORP COM PAR $1 680665205 279 8138 SH DFND 01 1572 0 6566 OLIN CORP COM PAR $1 680665205 26 772 SH DFND 03 0 0 772 OLIN CORP COM PAR $1 680665205 22 650 SH DFND 04 0 0 650 OLIN CORP COM PAR $1 680665205 4 121 SH DFND 05 0 0 121 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18 378 SH DFND 01 0 0 378 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3 70 SH DFND 06 70 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 26 SH DFND 08 0 0 26 OMNICOM GROUP INC COM 681919106 767 10355 SH DFND 01 869 0 9486 OMNICOM GROUP INC COM 681919106 16 220 SH DFND 03 0 0 220 OMNICOM GROUP INC COM 681919106 5 71 SH DFND 04 0 0 71 OMNICOM GROUP INC COM 681919106 53 711 SH DFND 05 0 0 711 OMNICOM GROUP INC COM 681919106 3 35 SH DFND 06 35 0 0 OMNICOM GROUP INC COM 681919106 3 35 SH DFND 08 0 0 35 OMEGA HEALTHCARE INVS INC COM 681936100 2085 65348 SH DFND 01 1399 0 63950 OMEGA HEALTHCARE INVS INC COM 681936100 53 1670 SH DFND 02 1670 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1110 34795 SH DFND 03 0 0 34795 OMEGA HEALTHCARE INVS INC COM 681936100 309 9668 SH DFND 04 0 0 9668 OMEGA HEALTHCARE INVS INC COM 681936100 44 1378 SH DFND 05 0 0 1378 OMEGA HEALTHCARE INVS INC COM 681936100 283 8867 SH DFND 06 8867 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 810 25384 SH DFND 07 0 0 25384 OMEGA HEALTHCARE INVS INC COM 681936100 73 2287 SH DFND 08 0 0 2287 OMEGA PROTEIN CORP COM 68210P107 4 232 SH DFND 01 188 0 44 OMNOVA SOLUTIONS INC COM 682129101 2 147 SH DFND 01 0 0 147 OMNICELL INC COM 68213N109 68 1326 SH DFND 01 943 0 383 OMNICELL INC COM 68213N109 54 1048 SH DFND 06 1048 0 0 OMNICELL INC COM 68213N109 1 19 SH DFND 08 0 0 19 OMEROS CORP COM 682143102 9 433 SH DFND 01 0 0 433 OMEROS CORP COM 682143102 4 175 SH DFND 04 0 0 175 ON ASSIGNMENT INC COM 682159108 35 657 SH DFND 01 417 0 240 ON ASSIGNMENT INC COM 682159108 17 311 SH DFND 06 311 0 0 ON ASSIGNMENT INC COM 682159108 2 33 SH DFND 08 0 0 33 ON SEMICONDUCTOR CORP COM 682189105 112 6070 SH DFND 01 2937 0 3133 ON SEMICONDUCTOR CORP COM 682189105 3 161 SH DFND 03 0 0 161 ON SEMICONDUCTOR CORP COM 682189105 2 85 SH DFND 05 0 0 85 ONCONOVA THERAPEUTICS INC COM NEW 68232V306 0 20 SH DFND 04 0 0 20 180 DEGREE CAP CORP COM 68235B109 0 100 SH DFND 04 0 0 100 ONE GAS INC COM 68235P108 129 1752 SH DFND 01 232 0 1520 ONE GAS INC COM 68235P108 78 1061 SH DFND 03 0 0 1061 ONE GAS INC COM 68235P108 26 350 SH DFND 04 0 0 350 ONE GAS INC COM 68235P108 1 14 SH DFND 06 14 0 0 ONE GAS INC COM 68235P108 6 85 SH DFND 07 0 0 85 ONE LIBERTY PPTYS INC COM 682406103 6 250 SH DFND 03 0 0 250 ONEOK INC NEW COM 682680103 2349 42393 SH DFND 01 589 0 41804 ONEOK INC NEW COM 682680103 115 2075 SH DFND 02 2075 0 0 ONEOK INC NEW COM 682680103 276 4982 SH DFND 03 0 0 4982 ONEOK INC NEW COM 682680103 942 16996 SH DFND 04 0 0 16996 ONEOK INC NEW COM 682680103 99 1753 SH DFND 05 0 0 1753 ONEOK INC NEW COM 682680103 6 106 SH DFND 06 106 0 0 ONEOK INC NEW COM 682680103 212 3818 SH DFND 07 0 0 3818 ONEOK INC NEW COM 682680103 28 503 SH DFND 08 0 0 503 ONEMAIN HLDGS INC COM 68268W103 2 60 SH DFND 01 0 0 60 ONEMAIN HLDGS INC COM 68268W103 2 66 SH DFND 02 66 0 0 OPEN TEXT CORP COM 683715106 9 282 SH DFND 01 168 0 114 OPEN TEXT CORP COM 683715106 600 18575 SH DFND 03 0 0 18575 OPEN TEXT CORP COM 683715106 32 1000 SH DFND 04 0 0 1000 OPGEN INC COM 68373L109 1 3100 SH DFND 03 0 0 3100 OPHTHOTECH CORP COM 683745103 1 300 SH DFND 03 0 0 300 OPIANT PHARMACEUTICALS INC COM 683750103 11 305 SH DFND 04 0 0 305 OPKO HEALTH INC COM 68375N103 1788 260595 SH DFND 01 14281 0 246314 OPKO HEALTH INC COM 68375N103 17 2513 SH DFND 03 0 0 2513 OPKO HEALTH INC COM 68375N103 36 5200 SH DFND 04 0 0 5200 OPKO HEALTH INC COM 68375N103 14 2000 SH DFND 05 0 0 2000 OPKO HEALTH INC COM 68375N103 16 2388 SH DFND 06 2388 0 0 OPKO HEALTH INC COM 68375N103 108 15740 SH DFND 08 0 0 15740 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 17100 356701 SH DFND 01 0 0 356701 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 629 10906 SH DFND 01 0 0 10906 OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 183 3174 SH DFND 03 0 0 3174 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 846 12349 SH DFND 01 0 0 12349 OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 66 970 SH DFND 08 0 0 970 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 1804 51741 SH DFND 01 0 0 51741 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 72 2061 SH DFND 04 0 0 2061 OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 6 165 SH DFND 06 165 0 0 ORACLE CORP COM 68389X105 5454 112805 SH DFND 01 27210 0 85595 ORACLE CORP COM 68389X105 3 53 SH DFND 02 53 0 0 ORACLE CORP COM 68389X105 1424 29448 SH DFND 03 0 0 29448 ORACLE CORP COM 68389X105 133 2746 SH DFND 04 0 0 2746 ORACLE CORP COM 68389X105 555 11390 SH DFND 05 0 0 11390 ORACLE CORP COM 68389X105 612 12651 SH DFND 06 12651 0 0 ORACLE CORP COM 68389X105 10 214 SH DFND 07 0 0 214 ORACLE CORP COM 68389X105 159 3293 SH DFND 08 0 0 3293 OPUS BK IRVINE CALIF COM 684000102 1 38 SH DFND 01 0 0 38 OPUS BK IRVINE CALIF COM 684000102 153 6377 SH DFND 04 0 0 6377 ORANGE SPONSORED ADR 684060106 148 8988 SH DFND 01 1841 0 7147 ORANGE SPONSORED ADR 684060106 31 1912 SH DFND 02 1912 0 0 ORANGE SPONSORED ADR 684060106 57 3458 SH DFND 03 0 0 3458 ORANGE SPONSORED ADR 684060106 41 2500 SH DFND 07 0 0 2500 ORASURE TECHNOLOGIES INC COM 68554V108 343 15236 SH DFND 01 0 0 15236 ORASURE TECHNOLOGIES INC COM 68554V108 79 3500 SH DFND 03 0 0 3500 ORBCOMM INC COM 68555P100 7 700 SH DFND 01 0 0 700 ORBCOMM INC COM 68555P100 6 570 SH DFND 02 570 0 0 ORBCOMM INC COM 68555P100 17 1600 SH DFND 03 0 0 1600 ORBCOMM INC COM 68555P100 1 100 SH DFND 04 0 0 100 ORBITAL ATK INC COM 68557N103 478 3593 SH DFND 01 59 0 3534 ORBITAL ATK INC COM 68557N103 72 543 SH DFND 03 0 0 543 ORBITAL ATK INC COM 68557N103 11 82 SH DFND 05 0 0 82 ORBITAL ATK INC COM 68557N103 25 186 SH DFND 08 0 0 186 ORCHID IS CAP INC COM 68571X103 89 8696 SH DFND 01 0 0 8696 ORCHID IS CAP INC COM 68571X103 512 50198 SH DFND 02 50198 0 0 ORCHID IS CAP INC COM 68571X103 4 411 SH DFND 04 0 0 411 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 104 SH DFND 01 0 0 104 ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 5 SH DFND 03 0 0 5 OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 10 SH DFND 03 0 0 10 ORGANOVO HLDGS INC COM 68620A104 82 36950 SH DFND 01 0 0 36950 ORGANOVO HLDGS INC COM 68620A104 2 1000 SH DFND 03 0 0 1000 ORGANOVO HLDGS INC COM 68620A104 0 100 SH DFND 04 0 0 100 ORGANOVO HLDGS INC COM 68620A104 0 125 SH DFND 05 0 0 125 ORION ENERGY SYSTEMS INC COM 686275108 0 100 SH DFND 01 0 0 100 ORIX CORP SPONSORED ADR 686330101 5 58 SH DFND 01 0 0 58 ORIX CORP SPONSORED ADR 686330101 2 23 SH DFND 03 0 0 23 ORMAT TECHNOLOGIES INC COM 686688102 61 1006 SH DFND 01 0 0 1006 ORMAT TECHNOLOGIES INC COM 686688102 6 100 SH DFND 03 0 0 100 ORMAT TECHNOLOGIES INC COM 686688102 1 13 SH DFND 07 0 0 13 OSHKOSH CORP COM 688239201 106 1283 SH DFND 01 130 0 1152 OSHKOSH CORP COM 688239201 70 846 SH DFND 03 0 0 846 OSHKOSH CORP COM 688239201 17 206 SH DFND 04 0 0 206 OSHKOSH CORP COM 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NEW COM 690742101 42 548 SH DFND 02 548 0 0 OWENS CORNING NEW COM 690742101 1433 18520 SH DFND 06 18520 0 0 OWENS CORNING NEW COM 690742101 36 464 SH DFND 08 0 0 464 OWENS ILL INC COM NEW 690768403 8 327 SH DFND 01 0 0 327 OWENS ILL INC COM NEW 690768403 4 155 SH DFND 04 0 0 155 OWENS ILL INC COM NEW 690768403 30 1199 SH DFND 08 0 0 1199 OWENS RLTY MTG INC COM 690828108 17 958 SH DFND 04 0 0 958 OXFORD INDS INC COM 691497309 9 137 SH DFND 01 94 0 43 OXFORD INDS INC COM 691497309 6 100 SH DFND 03 0 0 100 OXFORD LANE CAP CORP COM 691543102 48 4750 SH DFND 4750 0 0 OXFORD LANE CAP CORP COM 691543102 10 1000 SH DFND 01 0 0 1000 OXFORD LANE CAP CORP COM 691543102 329 32269 SH DFND 02 32269 0 0 OXFORD LANE CAP CORP COM 691543102 10 1000 SH DFND 08 0 0 1000 PDVWIRELESS INC COM 69290R104 9 300 SH DFND 01 0 0 300 PBF ENERGY INC CL A 69318G106 1031 37332 SH DFND 01 812 0 36520 PBF ENERGY INC CL A 69318G106 0 8 SH DFND 05 0 0 8 PBF ENERGY INC CL A 69318G106 158 5736 SH DFND 06 5736 0 0 PC CONNECTION INC COM 69318J100 8 288 SH DFND 01 205 0 83 PCM FUND INC COM 69323T101 8 700 SH DFND 01 0 0 700 PCM FUND INC COM 69323T101 120 10286 SH DFND 03 0 0 10286 PDC ENERGY INC COM 69327R101 13 269 SH DFND 01 112 0 157 PDC ENERGY INC COM 69327R101 76 1559 SH DFND 06 1559 0 0 PDF SOLUTIONS INC COM 693282105 2 160 SH DFND 01 0 0 160 PDL BIOPHARMA INC COM 69329Y104 71 21017 SH DFND 01 0 0 21017 PG&E CORP COM 69331C108 2540 37311 SH DFND 01 1304 0 36007 PG&E CORP COM 69331C108 3 38 SH DFND 02 38 0 0 PG&E CORP COM 69331C108 309 4536 SH DFND 03 0 0 4536 PG&E CORP COM 69331C108 493 7241 SH DFND 04 0 0 7241 PG&E CORP COM 69331C108 61 897 SH DFND 05 0 0 897 PG&E CORP COM 69331C108 100 1474 SH DFND 06 1474 0 0 PG&E CORP COM 69331C108 2 25 SH DFND 07 0 0 25 PG&E CORP COM 69331C108 47 691 SH DFND 08 0 0 691 PHH CORP COM NEW 693320202 1 43 SH DFND 01 0 0 43 PHH CORP COM NEW 693320202 1 74 SH DFND 03 0 0 74 PHH CORP COM NEW 693320202 0 17 SH DFND 04 0 0 17 PJT PARTNERS INC COM CL A 69343T107 3 74 SH DFND 74 0 0 PJT PARTNERS INC COM CL A 69343T107 19 499 SH DFND 01 0 0 499 PJT PARTNERS INC COM CL A 69343T107 7 183 SH DFND 03 0 0 183 PJT PARTNERS INC COM CL A 69343T107 7 176 SH DFND 04 0 0 176 PJT PARTNERS INC COM CL A 69343T107 0 7 SH DFND 05 0 0 7 PJT PARTNERS INC COM CL A 69343T107 6 154 SH DFND 06 154 0 0 PJT PARTNERS INC COM CL A 69343T107 0 2 SH DFND 07 0 0 2 PJT PARTNERS INC COM CL A 69343T107 1 28 SH DFND 08 0 0 28 PLDT INC SPONSORED ADR 69344D408 3 100 SH DFND 01 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 3097 22982 SH DFND 01 6145 0 16837 PNC FINL SVCS GROUP INC COM 693475105 229 1702 SH DFND 02 1702 0 0 PNC FINL SVCS GROUP INC COM 693475105 5 36 SH DFND 03 0 0 36 PNC FINL SVCS GROUP INC COM 693475105 2 14 SH DFND 04 0 0 14 PNC FINL SVCS GROUP INC COM 693475105 929 6927 SH DFND 05 0 0 6927 PNC FINL SVCS GROUP INC COM 693475105 764 5666 SH DFND 06 5666 0 0 PNC FINL SVCS GROUP INC COM 693475105 76 560 SH DFND 07 0 0 560 PNC FINL SVCS GROUP INC COM 693475105 112 833 SH DFND 08 0 0 833 POSCO SPONSORED ADR 693483109 67 969 SH DFND 01 21 0 948 PNM RES INC COM 69349H107 10 256 SH DFND 01 0 0 256 PNM RES INC COM 69349H107 18 442 SH DFND 06 442 0 0 PPG INDS INC COM 693506107 928 8541 SH DFND 01 709 0 7832 PPG INDS INC COM 693506107 23 214 SH DFND 02 214 0 0 PPG INDS INC COM 693506107 233 2140 SH DFND 03 0 0 2140 PPG INDS INC COM 693506107 8 74 SH DFND 04 0 0 74 PPG INDS INC COM 693506107 166 1483 SH DFND 05 0 0 1483 PPG INDS INC COM 693506107 147 1352 SH DFND 06 1352 0 0 PPG INDS INC COM 693506107 4 39 SH DFND 07 0 0 39 PPG INDS INC COM 693506107 261 2407 SH DFND 08 0 0 2407 PPL CORP COM 69351T106 83 2184 SH DFND 2184 0 0 PPL CORP COM 69351T106 1428 37632 SH DFND 01 1331 0 36301 PPL CORP COM 69351T106 98 2575 SH DFND 02 2575 0 0 PPL CORP COM 69351T106 263 6930 SH DFND 03 0 0 6930 PPL CORP COM 69351T106 41 1082 SH DFND 04 0 0 1082 PPL CORP COM 69351T106 249 6646 SH DFND 05 0 0 6646 PPL CORP COM 69351T106 672 17701 SH DFND 06 17701 0 0 PPL CORP COM 69351T106 82 2148 SH DFND 08 0 0 2148 PRA HEALTH SCIENCES INC COM 69354M108 13 172 SH DFND 01 0 0 172 PRA HEALTH SCIENCES INC COM 69354M108 19 255 SH DFND 06 255 0 0 PRA HEALTH SCIENCES INC COM 69354M108 50 653 SH DFND 08 0 0 653 PRA GROUP INC COM 69354N106 10 346 SH DFND 01 346 0 0 PRA GROUP INC COM 69354N106 9 300 SH DFND 03 0 0 300 PRA GROUP INC COM 69354N106 2 75 SH DFND 04 0 0 75 PRA GROUP INC COM 69354N106 2 73 SH DFND 05 0 0 73 PRA GROUP INC COM 69354N106 1 51 SH DFND 06 51 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 20 147 SH DFND 01 87 0 60 PVH CORP COM 693656100 930 7374 SH DFND 01 5376 0 1998 PVH CORP COM 693656100 110 875 SH DFND 02 875 0 0 PVH CORP COM 693656100 1 9 SH DFND 03 0 0 9 PVH CORP COM 693656100 67 530 SH DFND 04 0 0 530 PTC THERAPEUTICS INC COM 69366J200 5 244 SH DFND 01 134 0 110 PTC THERAPEUTICS INC COM 69366J200 10 508 SH DFND 03 0 0 508 PTC THERAPEUTICS INC COM 69366J200 3 170 SH DFND 05 0 0 170 PTC INC COM 69370C100 302 5371 SH DFND 01 3871 0 1500 PTC INC COM 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15000 PACER FDS TR TRENDPILOT EUR 69374H808 1750 57164 SH DFND 06 57164 0 0 PACER FDS TR US CASH COWS 100 69374H881 26 950 SH DFND 04 0 0 950 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 700 SH DFND 01 0 0 700 PACIFIC COAST OIL TR UNIT BEN INT 694103102 26 16244 SH DFND 06 16244 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 197 7307 SH DFND 03 0 0 7307 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 6 SH DFND 01 0 0 6 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 3 SH DFND 03 0 0 3 PACIFIC PREMIER BANCORP COM 69478X105 55 1453 SH DFND 01 0 0 1453 PACIFIC PREMIER BANCORP COM 69478X105 34 900 SH DFND 04 0 0 900 PACIFIC PREMIER BANCORP COM 69478X105 12 328 SH DFND 06 328 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 33 868 SH DFND 01 0 0 868 PACIRA PHARMACEUTICALS INC COM 695127100 5 144 SH DFND 03 0 0 144 PACIRA PHARMACEUTICALS INC COM 695127100 36 950 SH DFND 04 0 0 950 PACIRA PHARMACEUTICALS INC COM 695127100 24 650 SH DFND 05 0 0 650 PACKAGING CORP AMER COM 695156109 498 4341 SH DFND 01 306 0 4035 PACKAGING CORP AMER COM 695156109 11 100 SH DFND 03 0 0 100 PACKAGING CORP AMER COM 695156109 35 304 SH DFND 06 304 0 0 PACKAGING CORP AMER COM 695156109 95 830 SH DFND 08 0 0 830 PACWEST BANCORP DEL COM 695263103 145 2865 SH DFND 01 37 0 2828 PACWEST BANCORP DEL COM 695263103 1 28 SH DFND 03 0 0 28 PACWEST BANCORP DEL COM 695263103 58 1140 SH DFND 06 1140 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 40 SH DFND 01 0 0 40 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1000 SH DFND 03 0 0 1000 PALO ALTO NETWORKS INC COM 697435105 622 4319 SH DFND 01 392 0 3927 PALO ALTO NETWORKS INC COM 697435105 1 8 SH DFND 02 8 0 0 PALO ALTO NETWORKS INC COM 697435105 87 604 SH DFND 03 0 0 604 PALO ALTO NETWORKS INC COM 697435105 59 412 SH DFND 04 0 0 412 PALO ALTO NETWORKS INC COM 697435105 8 53 SH DFND 05 0 0 53 PALO ALTO NETWORKS INC COM 697435105 1 6 SH DFND 06 6 0 0 PALO ALTO NETWORKS INC COM 697435105 1 9 SH DFND 07 0 0 9 PAN AMERICAN SILVER CORP COM 697900108 145 8494 SH DFND 01 3 0 8491 PAN AMERICAN SILVER CORP COM 697900108 37 2198 SH DFND 03 0 0 2198 PAN AMERICAN SILVER CORP COM 697900108 29 1662 SH DFND 05 0 0 1662 PANDORA MEDIA INC COM 698354107 9 1150 SH DFND 01 0 0 1150 PANDORA MEDIA INC COM 698354107 11 1368 SH DFND 03 0 0 1368 PANHANDLE OIL AND GAS INC CL A 698477106 69 2880 SH DFND 03 0 0 2880 PAPA JOHNS INTL INC COM 698813102 33 455 SH DFND 01 0 0 455 PAPA JOHNS INTL INC COM 698813102 17 232 SH DFND 08 0 0 232 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 85 SH DFND 03 0 0 85 PARATEK PHARMACEUTICALS INC COM 699374302 10 400 SH DFND 01 0 0 400 PAREXEL INTL CORP COM 699462107 97 1100 SH DFND 03 0 0 1100 PAREXEL INTL CORP COM 699462107 14 160 SH DFND 08 0 0 160 PARETEUM CORP COM NEW 69946T207 0 160 SH DFND 01 0 0 160 PARK CITY GROUP INC COM NEW 700215304 21 1750 SH DFND 03 0 0 1750 PARK ELECTROCHEMICAL CORP COM 700416209 0 6 SH DFND 01 0 0 6 PARK HOTELS RESORTS INC COM 700517105 27 965 SH DFND 01 0 0 965 PARK HOTELS RESORTS INC COM 700517105 4 154 SH DFND 04 0 0 154 PARK HOTELS RESORTS INC COM 700517105 1 44 SH DFND 05 0 0 44 PARK HOTELS RESORTS INC COM 700517105 3 124 SH DFND 06 124 0 0 PARK HOTELS RESORTS INC COM 700517105 20 731 SH DFND 08 0 0 731 PARK NATL CORP COM 700658107 108 1000 SH DFND 01 0 0 1000 PARK NATL CORP COM 700658107 3 31 SH DFND 03 0 0 31 PARK OHIO HLDGS CORP COM 700666100 17 375 SH DFND 01 0 0 375 PARKER DRILLING CO COM 701081101 1 500 SH DFND 04 0 0 500 PARKER DRILLING CO COM 701081101 0 100 SH DFND 06 100 0 0 PARKER HANNIFIN CORP COM 701094104 2957 16897 SH DFND 01 1928 0 14969 PARKER HANNIFIN CORP COM 701094104 4 22 SH DFND 02 22 0 0 PARKER HANNIFIN CORP COM 701094104 149 853 SH DFND 03 0 0 853 PARKER HANNIFIN CORP COM 701094104 10 59 SH DFND 04 0 0 59 PARKER HANNIFIN CORP COM 701094104 25 139 SH DFND 05 0 0 139 PARKER HANNIFIN CORP COM 701094104 6 35 SH DFND 06 35 0 0 PARKER HANNIFIN CORP COM 701094104 2 10 SH DFND 08 0 0 10 PARKERVISION INC COM NEW 701354300 18 11093 SH DFND 11093 0 0 PARKERVISION INC COM NEW 701354300 2 1000 SH DFND 01 0 0 1000 PARKWAY INC COM 70156Q107 0 15 SH DFND 01 0 0 15 PARSLEY ENERGY INC CL A 701877102 668 25352 SH DFND 01 535 0 24817 PARSLEY ENERGY INC CL A 701877102 2 57 SH DFND 05 0 0 57 PARTY CITY HOLDCO INC COM 702149105 7 550 SH DFND 01 0 0 550 PATHFINDER BANCORP INC MD COM 70319R109 10 658 SH DFND 06 658 0 0 PATRICK INDS INC COM 703343103 25 295 SH DFND 01 188 0 107 PATRICK INDS INC COM 703343103 27 326 SH DFND 08 0 0 326 PATTERN ENERGY GROUP INC CL A 70338P100 1036 42980 SH DFND 01 0 0 42980 PATTERN ENERGY GROUP INC CL A 70338P100 24 1000 SH DFND 03 0 0 1000 PATTERN ENERGY GROUP INC CL A 70338P100 39 1600 SH DFND 04 0 0 1600 PATTERN ENERGY GROUP INC CL A 70338P100 1 56 SH DFND 07 0 0 56 PATTERN ENERGY GROUP INC CL A 70338P100 29 1186 SH DFND 08 0 0 1186 PATTERSON COMPANIES INC COM 703395103 71 1839 SH DFND 01 426 0 1413 PATTERSON COMPANIES INC COM 703395103 4 100 SH DFND 03 0 0 100 PATTERSON COMPANIES INC COM 703395103 8 200 SH DFND 04 0 0 200 PATTERSON COMPANIES INC COM 703395103 8 200 SH DFND 08 0 0 200 PATTERSON UTI ENERGY INC COM 703481101 7 335 SH DFND 01 0 0 335 PAYCHEX INC COM 704326107 2418 40326 SH DFND 01 5928 0 34398 PAYCHEX INC COM 704326107 71 1176 SH DFND 02 1176 0 0 PAYCHEX INC COM 704326107 603 10065 SH DFND 03 0 0 10065 PAYCHEX INC COM 704326107 136 2267 SH DFND 04 0 0 2267 PAYCHEX INC COM 704326107 113 1831 SH DFND 05 0 0 1831 PAYCHEX INC COM 704326107 317 5282 SH DFND 06 5282 0 0 PAYCHEX INC COM 704326107 66 1102 SH DFND 07 0 0 1102 PAYCHEX INC COM 704326107 48 803 SH DFND 08 0 0 803 PAYCOM SOFTWARE INC COM 70432V102 269 3594 SH DFND 01 0 0 3594 PAYCOM SOFTWARE INC COM 70432V102 959 12791 SH DFND 03 0 0 12791 PAYCOM SOFTWARE INC COM 70432V102 8 110 SH DFND 06 110 0 0 PAYLOCITY HLDG CORP COM 70438V106 5 100 SH DFND 04 0 0 100 PAYPAL HLDGS INC COM 70450Y103 2630 41068 SH DFND 01 3471 0 37597 PAYPAL HLDGS INC COM 70450Y103 24 379 SH DFND 02 379 0 0 PAYPAL HLDGS INC COM 70450Y103 454 7084 SH DFND 03 0 0 7084 PAYPAL HLDGS INC COM 70450Y103 210 3282 SH DFND 04 0 0 3282 PAYPAL HLDGS INC COM 70450Y103 248 3858 SH DFND 05 0 0 3858 PAYPAL HLDGS INC COM 70450Y103 458 7146 SH DFND 06 7146 0 0 PAYPAL HLDGS INC COM 70450Y103 61 947 SH DFND 07 0 0 947 PAYPAL HLDGS INC COM 70450Y103 547 8546 SH DFND 08 0 0 8546 PEABODY ENERGY CORP NEW COM 704551100 2 79 SH DFND 01 0 0 79 PEABODY ENERGY CORP NEW COM 704551100 0 10 SH DFND 04 0 0 10 PEAPACK-GLADSTONE FINL CORP COM 704699107 22 641 SH DFND 05 0 0 641 PEAPACK-GLADSTONE FINL CORP COM 704699107 21 635 SH DFND 08 0 0 635 PEARSON PLC SPONSORED ADR 705015105 1 86 SH DFND 01 0 0 86 PEARSON PLC SPONSORED ADR 705015105 6 787 SH DFND 03 0 0 787 PEARSON PLC SPONSORED ADR 705015105 0 35 SH DFND 05 0 0 35 PEBBLEBROOK HOTEL TR COM 70509V100 43 1176 SH DFND 01 176 0 1000 PEBBLEBROOK HOTEL TR COM 70509V100 1 32 SH DFND 02 32 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1 26 SH DFND 03 0 0 26 PEBBLEBROOK HOTEL TR COM 70509V100 36 1002 SH DFND 06 1002 0 0 PEGASYSTEMS INC COM 705573103 55 962 SH DFND 01 619 0 343 PEGASYSTEMS INC COM 705573103 1 25 SH DFND 08 0 0 25 PEMBINA PIPELINE CORP COM 706327103 162 4624 SH DFND 01 952 0 3672 PEMBINA PIPELINE CORP COM 706327103 1144 32582 SH DFND 03 0 0 32582 PEMBINA PIPELINE CORP COM 706327103 6 170 SH DFND 04 0 0 170 PEMBINA PIPELINE CORP COM 706327103 1 34 SH DFND 06 34 0 0 PEMBINA PIPELINE CORP COM 706327103 8 235 SH DFND 08 0 0 235 PENDRELL CORP CL A NEW 70686R302 7 980 SH DFND 03 0 0 980 PENGROWTH ENERGY CORP COM 70706P104 2 2077 SH DFND 01 0 0 2077 PENGROWTH ENERGY CORP COM 70706P104 6 6140 SH DFND 03 0 0 6140 PENGROWTH ENERGY CORP COM 70706P104 2 2080 SH DFND 06 2080 0 0 PENN NATL GAMING INC COM 707569109 9 400 SH DFND 01 0 0 400 PENN NATL GAMING INC COM 707569109 23 1000 SH DFND 03 0 0 1000 PENN NATL GAMING INC COM 707569109 23 1000 SH DFND 05 0 0 1000 PENN NATL GAMING INC COM 707569109 8 342 SH DFND 06 342 0 0 PENN NATL GAMING INC COM 707569109 1 44 SH DFND 08 0 0 44 PENNANTPARK INVT CORP COM 708062104 521 69405 SH DFND 01 0 0 69405 PENNANTPARK INVT CORP COM 708062104 383 50975 SH DFND 02 50975 0 0 PENNANTPARK INVT CORP COM 708062104 149 19843 SH DFND 08 0 0 19843 PENNANTPARK FLOATING RATE CA COM 70806A106 3589 247891 SH DFND 01 0 0 247891 PENNANTPARK FLOATING RATE CA COM 70806A106 517 35681 SH DFND 02 35681 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 123 8519 SH DFND 04 0 0 8519 PENNANTPARK FLOATING RATE CA COM 70806A106 98 6725 SH DFND 05 0 0 6725 PENNANTPARK FLOATING RATE CA COM 70806A106 415 28655 SH DFND 08 0 0 28655 PENNEY J C INC COM 708160106 133 34838 SH DFND 01 71 0 34767 PENNEY J C INC COM 708160106 6 1597 SH DFND 03 0 0 1597 PENNEY J C INC COM 708160106 1 175 SH DFND 04 0 0 175 PENNEY J C INC COM 708160106 2 500 SH DFND 05 0 0 500 PENNEY J C INC COM 708160106 4 1100 SH DFND 06 1100 0 0 PENNS WOODS BANCORP INC COM 708430103 73 1575 SH DFND 01 0 0 1575 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 704 SH DFND 01 0 0 704 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 472 SH DFND 03 0 0 472 PENNYMAC MTG INVT TR COM 70931T103 39 2249 SH DFND 01 0 0 2249 PENNYMAC MTG INVT TR COM 70931T103 16 900 SH DFND 03 0 0 900 PENSKE AUTOMOTIVE GRP INC COM 70959W103 64 1352 SH DFND 01 67 0 1285 PENSKE AUTOMOTIVE GRP INC COM 70959W103 138 2911 SH DFND 04 0 0 2911 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 106 SH DFND 05 0 0 106 PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 361 SH DFND 07 0 0 361 PENUMBRA INC COM 70975L107 1057 11710 SH DFND 03 0 0 11710 PENUMBRA INC COM 70975L107 13 140 SH DFND 05 0 0 140 PENUMBRA INC COM 70975L107 1 14 SH DFND 08 0 0 14 PEOPLES BANCORP INC COM 709789101 5 135 SH DFND 04 0 0 135 PEOPLES BANCORP INC COM 709789101 136 4000 SH DFND 05 0 0 4000 PEOPLES FINL SVCS CORP COM 711040105 26 545 SH DFND 01 0 0 545 PEOPLES UNITED FINANCIAL INC COM 712704105 235 12972 SH DFND 01 956 0 12016 PEOPLES UNITED FINANCIAL INC COM 712704105 7 384 SH DFND 02 384 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 17 960 SH DFND 03 0 0 960 PEOPLES UNITED FINANCIAL INC COM 712704105 19 1042 SH DFND 04 0 0 1042 PEOPLES UNITED FINANCIAL INC COM 712704105 150 8283 SH DFND 05 0 0 8283 PEOPLES UNITED FINANCIAL INC COM 712704105 50 2768 SH DFND 08 0 0 2768 PEPSICO INC COM 713448108 28 251 SH DFND 251 0 0 PEPSICO INC COM 713448108 8882 79708 SH DFND 01 2445 0 77263 PEPSICO INC COM 713448108 48 429 SH DFND 02 429 0 0 PEPSICO INC COM 713448108 4357 39100 SH DFND 03 0 0 39100 PEPSICO INC COM 713448108 1710 15344 SH DFND 04 0 0 15344 PEPSICO INC COM 713448108 994 9110 SH DFND 05 0 0 9110 PEPSICO INC COM 713448108 641 5756 SH DFND 06 5756 0 0 PEPSICO INC COM 713448108 82 739 SH DFND 07 0 0 739 PEPSICO INC COM 713448108 581 5213 SH DFND 08 0 0 5213 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 3 858 SH DFND 01 0 0 858 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 1 265 SH DFND 03 0 0 265 PERFICIENT INC COM 71375U101 5 279 SH DFND 01 256 0 23 PERFORMANCE FOOD GROUP CO COM 71377A103 16 557 SH DFND 01 0 0 557 PERKINELMER INC COM 714046109 155 2251 SH DFND 01 283 0 1968 PERKINELMER INC COM 714046109 0 5 SH DFND 03 0 0 5 PERKINELMER INC COM 714046109 2 26 SH DFND 05 0 0 26 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 7 1720 SH DFND 01 0 0 1720 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 48 5484 SH DFND 01 0 0 5484 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 130 14951 SH DFND 03 0 0 14951 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 4 SH DFND 4 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 5 SH DFND 01 0 0 5 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 5 SH DFND 05 0 0 5 PERSHING GOLD CORP COM NEW 715302204 1 244 SH DFND 03 0 0 244 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18 518 SH DFND 01 118 0 400 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 69 2000 SH DFND 04 0 0 2000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 39 SH DFND 07 0 0 39 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 171 SH DFND 08 0 0 171 PETMED EXPRESS INC COM 716382106 1274 38440 SH DFND 01 0 0 38440 PETMED EXPRESS INC COM 716382106 34 1034 SH DFND 03 0 0 1034 PETMED EXPRESS INC COM 716382106 3 100 SH DFND 04 0 0 100 PETROCHINA CO LTD SPONSORED ADR 71646E100 23 361 SH DFND 01 0 0 361 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24 2524 SH DFND 2524 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 535 SH DFND 01 0 0 535 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1142 SH DFND 1142 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61 6054 SH DFND 01 0 0 6054 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 54 5330 SH DFND 03 0 0 5330 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 900 SH DFND 04 0 0 900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH DFND 05 0 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 800 SH DFND 06 800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 83 SH DFND 07 0 0 83 PETROQUEST ENERGY INC COM NEW 716748306 0 40 SH DFND 01 0 0 40 PFIZER INC COM 717081103 73 2052 SH DFND 2052 0 0 PFIZER INC COM 717081103 12475 349453 SH DFND 01 17754 0 331698 PFIZER INC COM 717081103 249 6992 SH DFND 02 6992 0 0 PFIZER INC COM 717081103 4177 117011 SH DFND 03 0 0 117011 PFIZER INC COM 717081103 1627 45582 SH DFND 04 0 0 45582 PFIZER INC COM 717081103 1423 39371 SH DFND 05 0 0 39371 PFIZER INC COM 717081103 679 19020 SH DFND 06 19020 0 0 PFIZER INC COM 717081103 83 2334 SH DFND 07 0 0 2334 PFIZER INC COM 717081103 1266 35451 SH DFND 08 0 0 35451 PHARMERICA CORP COM 71714F104 3 109 SH DFND 01 0 0 109 PHILIP MORRIS INTL INC COM 718172109 95 852 SH DFND 852 0 0 PHILIP MORRIS INTL INC COM 718172109 13120 118191 SH DFND 01 5967 0 112224 PHILIP MORRIS INTL INC COM 718172109 153 1365 SH DFND 02 1365 0 0 PHILIP MORRIS INTL INC COM 718172109 10748 96820 SH DFND 03 0 0 96820 PHILIP MORRIS INTL INC COM 718172109 880 7925 SH DFND 04 0 0 7925 PHILIP MORRIS INTL INC COM 718172109 846 7679 SH DFND 05 0 0 7679 PHILIP MORRIS INTL INC COM 718172109 1347 12138 SH DFND 06 12138 0 0 PHILIP MORRIS INTL INC COM 718172109 80 723 SH DFND 07 0 0 723 PHILIP MORRIS INTL INC COM 718172109 418 3768 SH DFND 08 0 0 3768 PHILLIPS 66 COM 718546104 28 310 SH DFND 310 0 0 PHILLIPS 66 COM 718546104 2804 30613 SH DFND 01 2360 0 28253 PHILLIPS 66 COM 718546104 2543 27761 SH DFND 03 0 0 27761 PHILLIPS 66 COM 718546104 302 3294 SH DFND 04 0 0 3294 PHILLIPS 66 COM 718546104 528 5639 SH DFND 05 0 0 5639 PHILLIPS 66 COM 718546104 623 6804 SH DFND 06 6804 0 0 PHILLIPS 66 COM 718546104 18 200 SH DFND 07 0 0 200 PHILLIPS 66 COM 718546104 241 2629 SH DFND 08 0 0 2629 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 26 500 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 3 500 SH DFND 04 0 0 500 PHOTRONICS INC COM 719405102 17 1977 SH DFND 01 0 0 1977 PHYSICIANS RLTY TR COM 71943U104 67 3768 SH DFND 01 0 0 3768 PHYSICIANS RLTY TR COM 71943U104 4 250 SH DFND 03 0 0 250 PHYSICIANS RLTY TR COM 71943U104 9 506 SH DFND 06 506 0 0 PHYSICIANS RLTY TR COM 71943U104 51 2904 SH DFND 08 0 0 2904 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2112 104776 SH DFND 01 6821 0 97955 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 512 SH DFND 02 512 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35 1744 SH DFND 03 0 0 1744 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 81 4008 SH DFND 04 0 0 4008 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 72 3579 SH DFND 05 0 0 3579 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 116 5751 SH DFND 06 5751 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 62 3082 SH DFND 07 0 0 3082 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42 2063 SH DFND 08 0 0 2063 PIER 1 IMPORTS INC COM 720279108 0 113 SH DFND 01 0 0 113 PIER 1 IMPORTS INC COM 720279108 0 58 SH DFND 05 0 0 58 PIER 1 IMPORTS INC COM 720279108 1 208 SH DFND 06 208 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 64 2258 SH DFND 01 75 0 2183 PILGRIMS PRIDE CORP NEW COM 72147K108 25 881 SH DFND 04 0 0 881 PILGRIMS PRIDE CORP NEW COM 72147K108 1 25 SH DFND 05 0 0 25 PILGRIMS PRIDE CORP NEW COM 72147K108 77 2718 SH DFND 06 2718 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 313 30903 SH DFND 01 0 0 30903 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 104 6072 SH DFND 01 0 0 6072 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 15 875 SH DFND 03 0 0 875 PIMCO MUNICIPAL INCOME FD COM 72200R107 1039 76036 SH DFND 01 0 0 76036 PIMCO MUNICIPAL INCOME FD COM 72200R107 77 5600 SH DFND 03 0 0 5600 PIMCO MUNICIPAL INCOME FD COM 72200R107 119 8700 SH DFND 04 0 0 8700 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 0 6 SH DFND 01 0 0 6 PIMCO CORPORATE INCOME STRAT COM 72200U100 4 221 SH DFND 221 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 836 47936 SH DFND 01 0 0 47936 PIMCO CORPORATE INCOME STRAT COM 72200U100 681 39061 SH DFND 03 0 0 39061 PIMCO CORPORATE INCOME STRAT COM 72200U100 5 279 SH DFND 05 0 0 279 PIMCO CORPORATE INCOME STRAT COM 72200U100 16 933 SH DFND 06 933 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 289 16555 SH DFND 08 0 0 16555 PIMCO MUN INCOME FD II COM 72200W106 1328 100922 SH DFND 01 0 0 100922 PIMCO MUN INCOME FD II COM 72200W106 13 1000 SH DFND 03 0 0 1000 PIMCO MUN INCOME FD II COM 72200W106 23 1775 SH DFND 08 0 0 1775 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1244 127854 SH DFND 01 0 0 127854 PIMCO STRATEGIC INCOME FD IN COM 72200X104 95 9800 SH DFND 03 0 0 9800 PIMCO NEW YORK MUN FD II COM 72200Y102 25 2051 SH DFND 01 0 0 2051 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 189 11295 SH DFND 01 0 0 11295 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 14 850 SH DFND 03 0 0 850 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4 250 SH DFND 06 250 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 9 552 SH DFND 07 0 0 552 PIMCO HIGH INCOME FD COM SHS 722014107 2668 320715 SH DFND 01 0 0 320715 PIMCO HIGH INCOME FD COM SHS 722014107 83 9925 SH DFND 03 0 0 9925 PIMCO HIGH INCOME FD COM SHS 722014107 62 7408 SH DFND 04 0 0 7408 PIMCO HIGH INCOME FD COM SHS 722014107 72 8635 SH DFND 05 0 0 8635 PIMCO HIGH INCOME FD COM SHS 722014107 11 1346 SH DFND 07 0 0 1346 PIMCO HIGH INCOME FD COM SHS 722014107 140 16844 SH DFND 08 0 0 16844 PIMCO MUN INCOME FD III COM 72201A103 845 71261 SH DFND 01 5601 0 65660 PIMCO MUN INCOME FD III COM 72201A103 28 2362 SH DFND 03 0 0 2362 PIMCO CORPORATE & INCOME OPP COM 72201B101 1138 67827 SH DFND 01 0 0 67827 PIMCO CORPORATE & INCOME OPP COM 72201B101 685 40799 SH DFND 03 0 0 40799 PIMCO CORPORATE & INCOME OPP COM 72201B101 56 3342 SH DFND 04 0 0 3342 PIMCO CORPORATE & INCOME OPP COM 72201B101 4 257 SH DFND 05 0 0 257 PIMCO CORPORATE & INCOME OPP COM 72201B101 22 1337 SH DFND 07 0 0 1337 PIMCO CORPORATE & INCOME OPP COM 72201B101 7 400 SH DFND 08 0 0 400 PIMCO CALIF MUN INCOME FD II COM 72201C109 349 32088 SH DFND 01 0 0 32088 PIMCO CALIF MUN INCOME FD II COM 72201C109 54 5000 SH DFND 03 0 0 5000 PIMCO INCOME STRATEGY FUND COM 72201H108 361 29809 SH DFND 01 0 0 29809 PIMCO INCOME STRATEGY FUND COM 72201H108 1332 109900 SH DFND 03 0 0 109900 PIMCO INCOME STRATEGY FUND COM 72201H108 12 1011 SH DFND 08 0 0 1011 PIMCO INCOME STRATEGY FUND I COM 72201J104 563 52589 SH DFND 01 0 0 52589 PIMCO INCOME STRATEGY FUND I COM 72201J104 2046 191218 SH DFND 03 0 0 191218 PIMCO INCOME STRATEGY FUND I COM 72201J104 9 875 SH DFND 05 0 0 875 PIMCO INCOME STRATEGY FUND I COM 72201J104 5 448 SH DFND 07 0 0 448 PIMCO ETF TR 1-3YR USTREIDX 72201R106 55 1091 SH DFND 01 0 0 1091 PIMCO ETF TR 1-3YR USTREIDX 72201R106 4159 82141 SH DFND 03 0 0 82141 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1273 24396 SH DFND 01 12194 0 12202 PIMCO ETF TR 1-5 US TIP IDX 72201R205 131 2503 SH DFND 03 0 0 2503 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 1-5 US TIP IDX 72201R205 101 1937 SH DFND 08 0 0 1937 PIMCO ETF TR 15+ YR US TIPS 72201R304 35 528 SH DFND 01 0 0 528 PIMCO ETF TR 15+ YR US TIPS 72201R304 1 17 SH DFND 06 17 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 249 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 BROAD US TIPS 72201R403 137 2375 SH DFND 08 0 0 2375 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2969 29367 SH DFND 01 20567 0 8800 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 11618 114917 SH DFND 02 114917 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 454 4489 SH DFND 04 0 0 4489 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 54 537 SH DFND 08 0 0 537 PIMCO ETF TR ACTIVE BD ETF 72201R775 3619 33897 SH DFND 01 83 0 33814 PIMCO ETF TR ACTIVE BD ETF 72201R775 2520 23604 SH DFND 03 0 0 23604 PIMCO ETF TR ACTIVE BD ETF 72201R775 355 3322 SH DFND 04 0 0 3322 PIMCO ETF TR ACTIVE BD ETF 72201R775 161 1510 SH DFND 08 0 0 1510 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4917 48423 SH DFND 01 22706 0 25717 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1175 11566 SH DFND 02 11566 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12 118 SH DFND 03 0 0 118 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 77 759 SH DFND 04 0 0 759 PIMCO ETF TR INV GRD CRP BD 72201R817 683 6478 SH DFND 01 61 0 6417 PIMCO ETF TR INV GRD CRP BD 72201R817 1854 17560 SH DFND 02 17560 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 28 261 SH DFND 03 0 0 261 PIMCO ETF TR INV GRD CRP BD 72201R817 5 47 SH DFND 06 47 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 30 287 SH DFND 08 0 0 287 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4442 43633 SH DFND 01 2896 0 40737 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 270 2655 SH DFND 03 0 0 2655 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3612 35484 SH DFND 04 0 0 35484 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 22 SH DFND 06 22 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 146 1433 SH DFND 08 0 0 1433 PIMCO ETF TR INTER MUN BD ACT 72201R866 213 3951 SH DFND 01 0 0 3951 PIMCO ETF TR INTER MUN BD ACT 72201R866 46 852 SH DFND 03 0 0 852 PIMCO ETF TR INTER MUN BD ACT 72201R866 21 382 SH DFND 04 0 0 382 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 107 2127 SH DFND 01 0 0 2127 PIMCO ETF TR 25YR+ ZERO U S 72201R882 55 475 SH DFND 01 0 0 475 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 469 15210 SH DFND 01 0 0 15210 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1383 44813 SH DFND 03 0 0 44813 PIMCO DYNAMIC INCOME FD SHS 72201Y101 289 9364 SH DFND 08 0 0 9364 PIMCO INCOME OPPORTUNITY FD COM 72202B100 154 5850 SH DFND 01 0 0 5850 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1934 73415 SH DFND 03 0 0 73415 PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 500 SH DFND 06 500 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 12 442 SH DFND 07 0 0 442 PIMCO INCOME OPPORTUNITY FD COM 72202B100 30 1127 SH DFND 08 0 0 1127 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1883 81666 SH DFND 01 0 0 81666 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2024 87756 SH DFND 03 0 0 87756 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 61 2642 SH DFND 04 0 0 2642 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 31 1357 SH DFND 07 0 0 1357 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 666 28868 SH DFND 08 0 0 28868 PINNACLE FINL PARTNERS INC COM 72346Q104 196 2934 SH DFND 01 368 0 2566 PINNACLE FINL PARTNERS INC COM 72346Q104 101 1508 SH DFND 07 0 0 1508 PINNACLE FINL PARTNERS INC COM 72346Q104 3 44 SH DFND 08 0 0 44 PINNACLE WEST CAP CORP COM 723484101 625 7391 SH DFND 01 0 0 7391 PINNACLE WEST CAP CORP COM 723484101 10 121 SH DFND 03 0 0 121 PINNACLE WEST CAP CORP COM 723484101 5 55 SH DFND 04 0 0 55 PINNACLE WEST CAP CORP COM 723484101 107 1254 SH DFND 05 0 0 1254 PINNACLE WEST CAP CORP COM 723484101 244 2888 SH DFND 08 0 0 2888 PINNACLE FOODS INC DEL COM 72348P104 179 3139 SH DFND 01 0 0 3139 PINNACLE FOODS INC DEL COM 72348P104 7 120 SH DFND 03 0 0 120 PINNACLE FOODS INC DEL COM 72348P104 2 27 SH DFND 06 27 0 0 PINNACLE FOODS INC DEL COM 72348P104 1 16 SH DFND 08 0 0 16 PINNACLE ENTMT INC NEW COM 72348Y105 39 1822 SH DFND 01 0 0 1822 PIONEER DIV HIGH INCOME TRUS COM 723653101 33 2000 SH DFND 01 0 0 2000 PIONEER ENERGY SVCS CORP COM 723664108 0 115 SH DFND 01 0 0 115 PIONEER HIGH INCOME TR COM 72369H106 275 27414 SH DFND 01 0 0 27414 PIONEER FLOATING RATE TR COM 72369J102 263 21962 SH DFND 01 0 0 21962 PIONEER FLOATING RATE TR COM 72369J102 18 1500 SH DFND 03 0 0 1500 PIONEER FLOATING RATE TR COM 72369J102 7 569 SH DFND 04 0 0 569 PIONEER FLOATING RATE TR COM 72369J102 36 3000 SH DFND 08 0 0 3000 PIONEER MUN HIGH INCOME ADV COM 723762100 377 32615 SH DFND 01 0 0 32615 PIONEER MUN HIGH INCOME ADV COM 723762100 10 871 SH DFND 03 0 0 871 PIONEER MUN HIGH INCOME TR COM SHS 723763108 382 31731 SH DFND 01 0 0 31731 PIONEER NAT RES CO COM 723787107 1390 9419 SH DFND 01 4546 0 4873 PIONEER NAT RES CO COM 723787107 28 187 SH DFND 02 187 0 0 PIONEER NAT RES CO COM 723787107 8 56 SH DFND 04 0 0 56 PIONEER NAT RES CO COM 723787107 45 297 SH DFND 05 0 0 297 PIONEER NAT RES CO COM 723787107 31 209 SH DFND 06 209 0 0 PIONEER NAT RES CO COM 723787107 71 481 SH DFND 07 0 0 481 PIPER JAFFRAY COS COM 724078100 63 1058 SH DFND 01 34 0 1024 PIPER JAFFRAY COS COM 724078100 3 45 SH DFND 03 0 0 45 PIPER JAFFRAY COS COM 724078100 37 630 SH DFND 04 0 0 630 PIPER JAFFRAY COS COM 724078100 5 90 SH DFND 06 90 0 0 PITNEY BOWES INC COM 724479100 127 9090 SH DFND 01 0 0 9090 PITNEY BOWES INC COM 724479100 82 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 4 320 SH DFND 05 0 0 320 PITNEY BOWES INC COM 724479100 3 197 SH DFND 06 197 0 0 PITNEY BOWES INC COM 724479100 14 982 SH DFND 08 0 0 982 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 763 35992 SH DFND 01 0 0 35992 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 335 15812 SH DFND 03 0 0 15812 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 802 SH DFND 04 0 0 802 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 96 4510 SH DFND 05 0 0 4510 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45 2143 SH DFND 08 0 0 2143 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7 305 SH DFND 01 239 0 66 PLANET FITNESS INC CL A 72703H101 12 460 SH DFND 01 0 0 460 PLANET FITNESS INC CL A 72703H101 19 705 SH DFND 06 705 0 0 PLANET FITNESS INC CL A 72703H101 2 58 SH DFND 08 0 0 58 PLANTRONICS INC NEW COM 727493108 0 7 SH DFND 01 0 0 7 PLANTRONICS INC NEW COM 727493108 4 84 SH DFND 04 0 0 84 PLANTRONICS INC NEW COM 727493108 12 274 SH DFND 06 274 0 0 PLANTRONICS INC NEW COM 727493108 2 55 SH DFND 08 0 0 55 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 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 173 SH DFND 01 0 0 173 PLATFORM SPECIALTY PRODS COR COM 72766Q105 10 900 SH DFND 05 0 0 900 PLEXUS CORP COM 729132100 12 217 SH DFND 01 217 0 0 PLUG POWER INC COM NEW 72919P202 28 10760 SH DFND 01 0 0 10760 PLUG POWER INC COM NEW 72919P202 17 6600 SH DFND 03 0 0 6600 PLUG POWER INC COM NEW 72919P202 0 2 SH DFND 04 0 0 2 PLUG POWER INC COM NEW 72919P202 0 40 SH DFND 05 0 0 40 PLUG POWER INC COM NEW 72919P202 0 100 SH DFND 06 100 0 0 PLUG POWER INC COM NEW 72919P202 0 15 SH DFND 08 0 0 15 PLUMAS BANCORP COM 729273102 5 250 SH DFND 01 0 0 250 PLY GEM HLDGS INC COM 72941W100 3 180 SH DFND 06 180 0 0 POINTS INTL LTD COM NEW 730843208 2 200 SH DFND 200 0 0 POLARIS INDS INC COM 731068102 286 2735 SH DFND 01 56 0 2679 POLARIS INDS INC COM 731068102 4 40 SH DFND 03 0 0 40 POLARIS INDS INC COM 731068102 63 599 SH DFND 04 0 0 599 POLARIS INDS INC COM 731068102 0 1 SH DFND 05 0 0 1 POLARIS INDS INC COM 731068102 311 2977 SH DFND 06 2977 0 0 POLYONE CORP COM 73179P106 140 3495 SH DFND 01 1275 0 2220 POLYONE CORP COM 73179P106 2 45 SH DFND 08 0 0 45 POLYMET MINING CORP COM 731916102 18 29703 SH DFND 01 5500 0 24203 POOL CORPORATION COM 73278L105 64 591 SH DFND 01 280 0 311 POOL CORPORATION COM 73278L105 32 295 SH DFND 02 295 0 0 POOL CORPORATION COM 73278L105 11 100 SH DFND 03 0 0 100 POOL CORPORATION COM 73278L105 1 13 SH DFND 06 13 0 0 POOL CORPORATION COM 73278L105 1 13 SH DFND 08 0 0 13 POPULAR INC COM NEW 733174700 33 932 SH DFND 01 0 0 932 PORTER BANCORP INC COM NEW 736233206 6 500 SH DFND 01 0 0 500 PORTLAND GEN ELEC CO COM NEW 736508847 32 704 SH DFND 01 282 0 422 PORTLAND GEN ELEC CO COM NEW 736508847 95 2076 SH DFND 03 0 0 2076 PORTLAND GEN ELEC CO COM NEW 736508847 1 26 SH DFND 05 0 0 26 PORTOLA PHARMACEUTICALS INC COM 737010108 236 4368 SH DFND 01 286 0 4082 PORTOLA PHARMACEUTICALS INC COM 737010108 108 2000 SH DFND 03 0 0 2000 PORTOLA PHARMACEUTICALS INC COM 737010108 27 500 SH DFND 04 0 0 500 PORTOLA PHARMACEUTICALS INC COM 737010108 8 146 SH DFND 06 146 0 0 POST HLDGS INC COM 737446104 10 115 SH DFND 01 0 0 115 POST HLDGS INC COM 737446104 16 185 SH DFND 08 0 0 185 POTBELLY CORP COM 73754Y100 6 500 SH DFND 04 0 0 500 POTASH CORP SASK INC COM 73755L107 395 20511 SH DFND 01 539 0 19972 POTASH CORP SASK INC COM 73755L107 203 10558 SH DFND 03 0 0 10558 POTASH CORP SASK INC COM 73755L107 21 1100 SH DFND 04 0 0 1100 POTASH CORP SASK INC COM 73755L107 108 5626 SH DFND 05 0 0 5626 POTASH CORP SASK INC COM 73755L107 19 978 SH DFND 06 978 0 0 POTASH CORP SASK INC COM 73755L107 43 2248 SH DFND 08 0 0 2248 POTLATCH CORP NEW COM 737630103 126 2463 SH DFND 01 0 0 2463 POTLATCH CORP NEW COM 737630103 102 2006 SH DFND 03 0 0 2006 POTLATCH CORP NEW COM 737630103 10 200 SH DFND 04 0 0 200 POWER INTEGRATIONS INC COM 739276103 65 894 SH DFND 01 444 0 450 POWER INTEGRATIONS INC COM 739276103 2 34 SH DFND 06 34 0 0 POWER REIT COM 73933H101 784 123695 SH DFND 03 0 0 123695 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76581 526508 SH DFND 01 3740 0 522768 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 33 SH DFND 02 33 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9866 67828 SH DFND 03 0 0 67828 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13725 94366 SH DFND 04 0 0 94366 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 189 1303 SH DFND 06 1303 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3784 26016 SH DFND 07 0 0 26016 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9690 66619 SH DFND 08 0 0 66619 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 16 200 SH DFND 01 0 0 200 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 15 578 SH DFND 08 0 0 578 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 260 10327 SH DFND 01 0 0 10327 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 3 164 SH DFND 01 0 0 164 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 9 400 SH DFND 03 0 0 400 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 21 1000 SH DFND 08 0 0 1000 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 322 13594 SH DFND 01 0 0 13594 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 48 2025 SH DFND 03 0 0 2025 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 11 475 SH DFND 04 0 0 475 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1503 97572 SH DFND 01 700 0 96872 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 822 53397 SH DFND 03 0 0 53397 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 189 12250 SH DFND 04 0 0 12250 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 38 2466 SH DFND 06 2466 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 121 7853 SH DFND 07 0 0 7853 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 53 578 SH DFND 01 0 0 578 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 78 862 SH DFND 04 0 0 862 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 14 150 SH DFND 08 0 0 150 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5806 52738 SH DFND 01 7832 0 44906 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 38 342 SH DFND 03 0 0 342 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1075 9763 SH DFND 08 0 0 9763 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1191 24499 SH DFND 01 825 0 23674 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 73 1500 SH DFND 03 0 0 1500 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 281 5779 SH DFND 04 0 0 5779 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 22 444 SH DFND 06 444 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 924 19018 SH DFND 07 0 0 19018 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 17 353 SH DFND 08 0 0 353 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 578 45606 SH DFND 01 3802 0 41804 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 107 8413 SH DFND 03 0 0 8413 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 323 25461 SH DFND 07 0 0 25461 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 8 77 SH DFND 01 0 0 77 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 881 46424 SH DFND 01 0 0 46424 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 498 26238 SH DFND 03 0 0 26238 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 148 7782 SH DFND 04 0 0 7782 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 471 24810 SH DFND 07 0 0 24810 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 332 17507 SH DFND 08 0 0 17507 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 36 874 SH DFND 01 0 0 874 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 18 441 SH DFND 03 0 0 441 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1049 18863 SH DFND 01 0 0 18863 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1192 21442 SH DFND 03 0 0 21442 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 940 16913 SH DFND 04 0 0 16913 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 85 1530 SH DFND 07 0 0 1530 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 15 278 SH DFND 08 0 0 278 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 551 32135 SH DFND 01 0 0 32135 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 HI YLD EQ DVDN 73935X302 48 2775 SH DFND 08 0 0 2775 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 344 6803 SH DFND 01 0 0 6803 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 63 1250 SH DFND 03 0 0 1250 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 781 11536 SH DFND 01 5533 0 6003 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 62 918 SH DFND 03 0 0 918 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 332 5720 SH DFND 01 0 0 5720 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 37 640 SH DFND 03 0 0 640 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 378 11462 SH DFND 01 0 0 11462 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 59 1650 SH DFND 01 0 0 1650 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 250 4060 SH DFND 01 0 0 4060 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 45 735 SH DFND 03 0 0 735 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 37 601 SH DFND 04 0 0 601 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 59 1361 SH DFND 01 0 0 1361 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2 35 SH DFND 03 0 0 35 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 26 610 SH DFND 04 0 0 610 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 71 1494 SH DFND 03 0 0 1494 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 28 434 SH DFND 01 0 0 434 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 17 260 SH DFND 03 0 0 260 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 29 445 SH DFND 04 0 0 445 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 437 10340 SH DFND 01 0 0 10340 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 16 350 SH DFND 08 0 0 350 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 172 36513 SH DFND 01 0 0 36513 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 12 2507 SH DFND 03 0 0 2507 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 97 20661 SH DFND 04 0 0 20661 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 222 SH DFND 06 222 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 119 951 SH DFND 01 0 0 951 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 238 1898 SH DFND 03 0 0 1898 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 371 2962 SH DFND 04 0 0 2962 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 23 182 SH DFND 08 0 0 182 POWERSHARES ETF TRUST WATER RES PORT 73935X575 1633 57314 SH DFND 01 0 0 57314 POWERSHARES ETF TRUST WATER RES PORT 73935X575 260 9119 SH DFND 03 0 0 9119 POWERSHARES ETF TRUST WATER RES PORT 73935X575 455 15977 SH DFND 04 0 0 15977 POWERSHARES ETF TRUST WATER RES PORT 73935X575 15 538 SH DFND 07 0 0 538 POWERSHARES ETF TRUST WATER RES PORT 73935X575 184 6451 SH DFND 08 0 0 6451 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 665 6207 SH DFND 01 0 0 6207 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 70 650 SH DFND 03 0 0 650 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1270 11849 SH DFND 04 0 0 11849 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 114 1061 SH DFND 07 0 0 1061 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 367 3429 SH DFND 08 0 0 3429 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 2 71 SH DFND 01 0 0 71 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 141 5062 SH DFND 04 0 0 5062 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 14 520 SH DFND 08 0 0 520 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 135 3470 SH DFND 01 0 0 3470 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 273 7012 SH DFND 03 0 0 7012 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 21 538 SH DFND 06 538 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 53 1369 SH DFND 08 0 0 1369 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 17 504 SH DFND 01 0 0 504 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 13 1273 SH DFND 01 0 0 1273 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 31 1516 SH DFND 01 0 0 1516 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 8 406 SH DFND 03 0 0 406 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 556 17741 SH DFND 01 0 0 17741 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 695 22184 SH DFND 03 0 0 22184 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 5 160 SH DFND 04 0 0 160 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4180 145203 SH DFND 01 143 0 145060 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 12 405 SH DFND 03 0 0 405 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 32 1109 SH DFND 08 0 0 1109 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 561 10938 SH DFND 01 232 0 10706 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 795 15508 SH DFND 03 0 0 15508 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 452 8817 SH DFND 04 0 0 8817 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 6 120 SH DFND 06 120 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 27 526 SH DFND 07 0 0 526 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 510 13645 SH DFND 01 0 0 13645 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 198 5309 SH DFND 03 0 0 5309 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 37 1000 SH DFND 04 0 0 1000 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 548 14677 SH DFND 08 0 0 14677 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 619 38344 SH DFND 01 0 0 38344 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 19 1172 SH DFND 03 0 0 1172 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 849 52593 SH DFND 04 0 0 52593 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 23 1400 SH DFND 06 1400 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 211 13049 SH DFND 08 0 0 13049 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 836 33962 SH DFND 01 904 0 33058 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 25 1007 SH DFND 03 0 0 1007 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5 200 SH DFND 08 0 0 200 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 64 3351 SH DFND 01 0 0 3351 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 58 1411 SH DFND 01 0 0 1411 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 43 700 SH DFND 01 0 0 700 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 62 997 SH DFND 03 0 0 997 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4038 81729 SH DFND 01 23697 0 58032 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 152 3070 SH DFND 03 0 0 3070 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 391 7904 SH DFND 04 0 0 7904 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 582 8902 SH DFND 01 0 0 8902 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 99 1516 SH DFND 03 0 0 1516 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 37 561 SH DFND 04 0 0 561 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 156 2381 SH DFND 08 0 0 2381 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 1826 47450 SH DFND 01 0 0 47450 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 50 1291 SH DFND 03 0 0 1291 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 70 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 1892 SH DFND 03 0 0 1892 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 366 11300 SH DFND 01 0 0 11300 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2082 41693 SH DFND 01 0 0 41693 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 77 1547 SH DFND 03 0 0 1547 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 671 13434 SH DFND 04 0 0 13434 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 95 1900 SH DFND 06 1900 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 12 250 SH DFND 08 0 0 250 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 204 6730 SH DFND 01 0 0 6730 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 30 976 SH DFND 03 0 0 976 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 44 1459 SH DFND 08 0 0 1459 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 484 15678 SH DFND 01 1279 0 14399 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 36 1174 SH DFND 03 0 0 1174 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 13 420 SH DFND 08 0 0 420 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 723 23628 SH DFND 01 0 0 23628 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 46 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 104 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 53 4140 SH DFND 01 474 0 3666 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1 45 SH DFND 08 0 0 45 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 110 2900 SH DFND 01 0 0 2900 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 42 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 PREC MTLS 73936B200 485 12783 SH DFND 07 0 0 12783 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5 125 SH DFND 08 0 0 125 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 211 11107 SH DFND 01 0 0 11107 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 28 1488 SH DFND 03 0 0 1488 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 129 6781 SH DFND 04 0 0 6781 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 338 17814 SH DFND 07 0 0 17814 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2 100 SH DFND 08 0 0 100 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 88 10057 SH DFND 01 0 0 10057 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 24 2697 SH DFND 03 0 0 2697 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 30 726 SH DFND 01 726 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 85 4702 SH DFND 01 547 0 4155 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 103 5688 SH DFND 03 0 0 5688 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2 125 SH DFND 06 125 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 14 775 SH DFND 07 0 0 775 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 156 6462 SH DFND 01 847 0 5615 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 256 10595 SH DFND 03 0 0 10595 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 BULL 73936D107 1447 59853 SH DFND 07 0 0 59853 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 53 2397 SH DFND 01 0 0 2397 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 84 3796 SH DFND 01 0 0 3796 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 278 12496 SH DFND 03 0 0 12496 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 499 18454 SH DFND 01 579 0 17875 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 31 1150 SH DFND 03 0 0 1150 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2 76 SH DFND 06 76 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 48 1765 SH DFND 07 0 0 1765 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1 45 SH DFND 08 0 0 45 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 46 2446 SH DFND 01 1746 0 700 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 4 230 SH DFND 03 0 0 230 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2 109 SH DFND 06 109 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 129 6771 SH DFND 07 0 0 6771 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 27 1041 SH DFND 01 0 0 1041 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 37 1415 SH DFND 04 0 0 1415 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 183 7563 SH DFND 01 0 0 7563 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 14 560 SH DFND 06 560 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 208 4384 SH DFND 01 278 0 4106 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 6 128 SH DFND 04 0 0 128 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 27 561 SH DFND 07 0 0 561 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 9 200 SH DFND 08 0 0 200 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4846 209260 SH DFND 01 11337 0 197923 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 927 40021 SH DFND 03 0 0 40021 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 507 21885 SH DFND 04 0 0 21885 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 21 893 SH DFND 07 0 0 893 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 23 1000 SH DFND 08 0 0 1000 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 12 211 SH DFND 06 211 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 567 23564 SH DFND 01 8457 0 15107 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1578 65688 SH DFND 02 65688 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 2 102 SH DFND 03 0 0 102 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 172 7168 SH DFND 08 0 0 7168 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 648 17289 SH DFND 01 0 0 17289 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 26 700 SH DFND 03 0 0 700 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 98 2604 SH DFND 04 0 0 2604 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 263 9726 SH DFND 01 0 0 9726 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 27 984 SH DFND 04 0 0 984 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1287 53582 SH DFND 01 11536 0 42046 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1986 82733 SH DFND 02 82733 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 403 16782 SH DFND 03 0 0 16782 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 198 8239 SH DFND 04 0 0 8239 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 50 2090 SH DFND 08 0 0 2090 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 59 2256 SH DFND 01 0 0 2256 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 103 3963 SH DFND 03 0 0 3963 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 76 2906 SH DFND 08 0 0 2906 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 213 8695 SH DFND 06 8695 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 4454 174382 SH DFND 01 0 0 174382 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 174 6809 SH DFND 03 0 0 6809 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 17 678 SH DFND 04 0 0 678 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 116 4543 SH DFND 08 0 0 4543 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 44 1335 SH DFND 01 0 0 1335 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 9 284 SH DFND 03 0 0 284 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 46 1397 SH DFND 08 0 0 1397 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1213 63560 SH DFND 01 589 0 62971 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 72 3791 SH DFND 03 0 0 3791 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 48 2509 SH DFND 08 0 0 2509 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5690 378573 SH DFND 01 44581 0 333991 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 312 20772 SH DFND 02 20772 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 905 60241 SH DFND 03 0 0 60241 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 540 35931 SH DFND 04 0 0 35931 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9 600 SH DFND 06 600 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3201 212951 SH DFND 07 0 0 212951 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 46 3066 SH DFND 08 0 0 3066 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1629 54732 SH DFND 01 8610 0 46122 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 983 33032 SH DFND 03 0 0 33032 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 286 9614 SH DFND 04 0 0 9614 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4 126 SH DFND 06 126 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 20 687 SH DFND 07 0 0 687 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 42 1414 SH DFND 08 0 0 1414 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 11 850 SH DFND 01 0 0 850 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 28 2181 SH DFND 04 0 0 2181 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 23 1800 SH DFND 08 0 0 1800 POWERSHARES ETF TR II GBL WTR PORT 73936T623 138 5550 SH DFND 01 0 0 5550 POWERSHARES ETF TR II GBL WTR PORT 73936T623 4 150 SH DFND 03 0 0 150 POWERSHARES ETF TR II GBL WTR PORT 73936T623 24 958 SH DFND 04 0 0 958 POWERSHARES ETF TR II GBL WTR PORT 73936T623 326 13077 SH DFND 08 0 0 13077 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 601 28190 SH DFND 01 17498 0 10692 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1 39 SH DFND 06 39 0 0 POWERSHARES ETF TR II EX US SML PORT 73936T771 8 241 SH DFND 08 0 0 241 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 419 9501 SH DFND 01 0 0 9501 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 13 300 SH DFND 03 0 0 300 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 59 1329 SH DFND 04 0 0 1329 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 4 91 SH DFND 08 0 0 91 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 6 100 SH DFND 01 0 0 100 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 6 100 SH DFND 03 0 0 100 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 65 1533 SH DFND 01 0 0 1533 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 15 400 SH DFND 01 0 0 400 POWERSHARES ETF TR II DWA TACT MLT 73937B399 8 283 SH DFND 01 0 0 283 POWERSHARES ETF TR II DWA TACT MLT 73937B399 1520 55288 SH DFND 03 0 0 55288 POWERSHARES ETF TR II DWA TACT MLT 73937B399 12 437 SH DFND 07 0 0 437 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 487 16020 SH DFND 01 0 0 16020 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 354 11653 SH DFND 03 0 0 11653 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 851 28027 SH DFND 04 0 0 28027 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 45 1477 SH DFND 06 1477 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 4 144 SH DFND 08 0 0 144 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 30 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 12 494 SH DFND 03 0 0 494 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 373 11792 SH DFND 01 0 0 11792 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 2 49 SH DFND 04 0 0 49 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 54 1720 SH DFND 06 1720 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 26 881 SH DFND 01 0 0 881 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 120 4061 SH DFND 03 0 0 4061 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 4251 163196 SH DFND 01 93112 0 70084 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 656 25200 SH DFND 03 0 0 25200 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 92 3546 SH DFND 04 0 0 3546 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 15 560 SH DFND 07 0 0 560 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 40 551 SH DFND 01 0 0 551 POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 26 835 SH DFND 01 0 0 835 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 955 27549 SH DFND 01 0 0 27549 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 477 10376 SH DFND 01 0 0 10376 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 19 421 SH DFND 03 0 0 421 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 549 11949 SH DFND 04 0 0 11949 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 130 2828 SH DFND 06 2828 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 93 2021 SH DFND 08 0 0 2021 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2014 45877 SH DFND 01 618 0 45259 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4000 91145 SH DFND 03 0 0 91145 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 314 7158 SH DFND 04 0 0 7158 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 52 1180 SH DFND 06 1180 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 26 586 SH DFND 07 0 0 586 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 47 1070 SH DFND 08 0 0 1070 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4161 101467 SH DFND 01 0 0 101467 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1132 27610 SH DFND 03 0 0 27610 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 630 15358 SH DFND 04 0 0 15358 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 55 1344 SH DFND 07 0 0 1344 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 657 16011 SH DFND 08 0 0 16011 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 595 24321 SH DFND 01 0 0 24321 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 68 2800 SH DFND 03 0 0 2800 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 133 5425 SH DFND 04 0 0 5425 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 11 454 SH DFND 07 0 0 454 POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 38 1897 SH DFND 01 0 0 1897 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 366 11023 SH DFND 01 0 0 11023 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 404 12166 SH DFND 03 0 0 12166 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 713 21476 SH DFND 04 0 0 21476 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 31 920 SH DFND 07 0 0 920 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 8 560 SH DFND 01 0 0 560 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 41 750 SH DFND 01 0 0 750 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1 17 SH DFND 04 0 0 17 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 83 1500 SH DFND 08 0 0 1500 POWERSHARES ETF TR II KBW BK PORT 73937B746 776 15155 SH DFND 01 0 0 15155 POWERSHARES ETF TR II KBW BK PORT 73937B746 47 920 SH DFND 03 0 0 920 POWERSHARES ETF TR II KBW BK PORT 73937B746 7 132 SH DFND 07 0 0 132 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1 23 SH DFND 08 0 0 23 POWERSHARES ETF TR II FND INV GR CP 73937B761 48 1860 SH DFND 01 0 0 1860 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9507 207622 SH DFND 01 0 0 207622 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6129 133856 SH DFND 03 0 0 133856 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1218 26609 SH DFND 04 0 0 26609 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 28 609 SH DFND 06 609 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 616 13449 SH DFND 07 0 0 13449 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 623 13601 SH DFND 08 0 0 13601 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 21 400 SH DFND 01 0 0 400 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 2 48 SH DFND 01 48 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 40 1005 SH DFND 03 0 0 1005 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3 80 SH DFND 04 0 0 80 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 79 1482 SH DFND 01 0 0 1482 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 39 780 SH DFND 04 0 0 780 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 189 2386 SH DFND 01 0 0 2386 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2 31 SH DFND 03 0 0 31 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 47 600 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 2272 24473 SH DFND 01 0 0 24473 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 42 455 SH DFND 04 0 0 455 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1362 80839 SH DFND 01 72964 0 7875 PRAXAIR INC COM 74005P104 898 6423 SH DFND 01 2489 0 3934 PRAXAIR INC COM 74005P104 12 84 SH DFND 02 84 0 0 PRAXAIR INC COM 74005P104 259 1851 SH DFND 03 0 0 1851 PRAXAIR INC COM 74005P104 28 200 SH DFND 04 0 0 200 PRAXAIR INC COM 74005P104 140 983 SH DFND 05 0 0 983 PRAXAIR INC COM 74005P104 187 1335 SH DFND 06 1335 0 0 PRAXAIR INC COM 74005P104 1 8 SH DFND 07 0 0 8 PRAXAIR INC COM 74005P104 215 1537 SH DFND 08 0 0 1537 PRECIPIO INC COM 74019L107 0 5 SH DFND 04 0 0 5 PRECISION DRILLING CORP COM 2010 74022D308 9 2891 SH DFND 01 0 0 2891 PRECISION DRILLING CORP COM 2010 74022D308 2 732 SH DFND 03 0 0 732 PRECISION DRILLING CORP COM 2010 74022D308 1 176 SH DFND 04 0 0 176 PREFERRED APT CMNTYS INC COM 74039L103 378 20035 SH DFND 01 773 0 19262 PREFERRED APT CMNTYS INC COM 74039L103 19 1000 SH DFND 03 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 57 3000 SH DFND 06 3000 0 0 PREFERRED APT CMNTYS INC COM 74039L103 226 11964 SH DFND 07 0 0 11964 PREFERRED APT CMNTYS INC COM 74039L103 118 6270 SH DFND 08 0 0 6270 PREFORMED LINE PRODS CO COM 740444104 6 95 SH DFND 01 0 0 95 PREMIER INC CL A 74051N102 53 1630 SH DFND 01 395 0 1235 PREMIER INC CL A 74051N102 4 119 SH DFND 06 119 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 48 954 SH DFND 01 553 0 401 PRESTIGE BRANDS HLDGS INC COM 74112D101 20 402 SH DFND 06 402 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 13 259 SH DFND 08 0 0 259 PRETIUM RES INC COM 74139C102 32 3500 SH DFND 01 0 0 3500 PRICE T ROWE GROUP INC COM 74144T108 1233 13600 SH DFND 01 620 0 12979 PRICE T ROWE GROUP INC COM 74144T108 11 118 SH DFND 03 0 0 118 PRICE T ROWE GROUP INC COM 74144T108 76 838 SH DFND 04 0 0 838 PRICE T ROWE GROUP INC COM 74144T108 460 5064 SH DFND 05 0 0 5064 PRICE T ROWE GROUP INC COM 74144T108 11 126 SH DFND 06 126 0 0 PRICE T ROWE GROUP INC COM 74144T108 55 603 SH DFND 08 0 0 603 PRICELINE GRP INC COM NEW 741503403 1963 1072 SH DFND 01 692 0 380 PRICELINE GRP INC COM NEW 741503403 127 70 SH DFND 02 70 0 0 PRICELINE GRP INC COM NEW 741503403 1252 684 SH DFND 03 0 0 684 PRICELINE GRP INC COM NEW 741503403 93 50 SH DFND 05 0 0 50 PRICELINE GRP INC COM NEW 741503403 48 26 SH DFND 06 26 0 0 PRICELINE GRP INC COM NEW 741503403 86 47 SH DFND 08 0 0 47 PRICESMART INC COM 741511109 39 434 SH DFND 01 282 0 152 PRICESMART INC COM 741511109 1 12 SH DFND 04 0 0 12 PRIMORIS SVCS CORP COM 74164F103 15 496 SH DFND 01 245 0 251 PRIMORIS SVCS CORP COM 74164F103 3 92 SH DFND 06 92 0 0 PRIMERICA INC COM 74164M108 72 889 SH DFND 01 544 0 345 PRIMERICA INC COM 74164M108 16 198 SH DFND 06 198 0 0 PRIMERICA INC COM 74164M108 2 27 SH DFND 08 0 0 27 PRIMO WTR CORP COM 74165N105 4 367 SH DFND 01 0 0 367 PRINCIPAL FINL GROUP INC COM 74251V102 1085 16871 SH DFND 01 2160 0 14711 PRINCIPAL FINL GROUP INC COM 74251V102 11 169 SH DFND 02 169 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 41 645 SH DFND 03 0 0 645 PRINCIPAL FINL GROUP INC COM 74251V102 42 650 SH DFND 04 0 0 650 PRINCIPAL FINL GROUP INC COM 74251V102 25 382 SH DFND 05 0 0 382 PRINCIPAL FINL GROUP INC COM 74251V102 6 100 SH DFND 06 100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 7 116 SH DFND 07 0 0 116 PRINCIPAL FINL GROUP INC COM 74251V102 34 530 SH DFND 08 0 0 530 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5 300 SH DFND 01 0 0 300 PROASSURANCE CORP COM 74267C106 605 11072 SH DFND 01 0 0 11072 PROASSURANCE CORP COM 74267C106 246 4498 SH DFND 08 0 0 4498 PROCTER AND GAMBLE CO COM 742718109 66 720 SH DFND 720 0 0 PROCTER AND GAMBLE CO COM 742718109 37116 407959 SH DFND 01 7662 0 400298 PROCTER AND GAMBLE CO COM 742718109 141 1548 SH DFND 02 1548 0 0 PROCTER AND GAMBLE CO COM 742718109 9665 106236 SH DFND 03 0 0 106236 PROCTER AND GAMBLE CO COM 742718109 2467 27121 SH DFND 04 0 0 27121 PROCTER AND GAMBLE CO COM 742718109 1114 12094 SH DFND 05 0 0 12094 PROCTER AND GAMBLE CO COM 742718109 1499 16482 SH DFND 06 16482 0 0 PROCTER AND GAMBLE CO COM 742718109 455 5006 SH DFND 07 0 0 5006 PROCTER AND GAMBLE CO COM 742718109 1448 15916 SH DFND 08 0 0 15916 PROFIRE ENERGY INC COM 74316X101 270 135786 SH DFND 03 0 0 135786 PROGENICS PHARMACEUTICALS IN COM 743187106 15 2014 SH DFND 01 1108 0 906 PROGENICS PHARMACEUTICALS IN COM 743187106 1 100 SH DFND 03 0 0 100 PROGENICS PHARMACEUTICALS IN COM 743187106 1 91 SH DFND 08 0 0 91 PROGRESS SOFTWARE CORP COM 743312100 22 582 SH DFND 01 382 0 200 PROGRESSIVE CORP OHIO COM 743315103 898 18548 SH DFND 01 7329 0 11219 PROGRESSIVE CORP OHIO COM 743315103 16 331 SH DFND 02 331 0 0 PROGRESSIVE CORP OHIO COM 743315103 12 238 SH DFND 03 0 0 238 PROGRESSIVE CORP OHIO COM 743315103 4 88 SH DFND 04 0 0 88 PROGRESSIVE CORP OHIO COM 743315103 495 10081 SH DFND 05 0 0 10081 PROGRESSIVE CORP OHIO COM 743315103 199 4110 SH DFND 06 4110 0 0 PROGRESSIVE CORP OHIO COM 743315103 40 826 SH DFND 08 0 0 826 PROLOGIS INC COM 74340W103 543 8555 SH DFND 01 2358 0 6197 PROLOGIS INC COM 74340W103 4 61 SH DFND 02 61 0 0 PROLOGIS INC COM 74340W103 336 5295 SH DFND 03 0 0 5295 PROLOGIS INC COM 74340W103 17 273 SH DFND 04 0 0 273 PROLOGIS INC COM 74340W103 5 83 SH DFND 05 0 0 83 PROLOGIS INC COM 74340W103 32 508 SH DFND 06 508 0 0 PROLOGIS INC COM 74340W103 16 259 SH DFND 08 0 0 259 PROOFPOINT INC COM 743424103 3 31 SH DFND 01 0 0 31 PROOFPOINT INC COM 743424103 34 385 SH DFND 04 0 0 385 PROOFPOINT INC COM 743424103 29 332 SH DFND 06 332 0 0 PROOFPOINT INC COM 743424103 2 20 SH DFND 08 0 0 20 PROSHARESTR PSHS ULTSH 20YRS 74347B201 12 343 SH DFND 01 258 0 85 PROSHARESTR PSHS ULTSH 20YRS 74347B201 124 3478 SH DFND 03 0 0 3478 PROSHARESTR PSHS ULTSH 20YRS 74347B201 5 137 SH DFND 07 0 0 137 PROSHARESTR PSHS ULTSH 20YRS 74347B201 14 400 SH DFND 08 0 0 400 PROSHARESTR ULTRASHRT S&P500 74347B383 11 233 SH DFND 01 0 0 233 PROSHARESTR ULTRASHRT S&P500 74347B383 15 330 SH DFND 03 0 0 330 PROSHARESTR ULTRASHRT S&P500 74347B383 8 164 SH DFND 04 0 0 164 PROSHARESTR ULTRASHRT S&P500 74347B383 1 12 SH DFND 08 0 0 12 PROSHARESTR SHORT S&P 500 NE 74347B425 1065 33097 SH DFND 01 300 0 32797 PROSHARESTR SHORT S&P 500 NE 74347B425 368 11434 SH DFND 03 0 0 11434 PROSHARESTR SHORT S&P 500 NE 74347B425 73 2264 SH DFND 04 0 0 2264 PROSHARESTR SHORT S&P 500 NE 74347B425 5 150 SH DFND 08 0 0 150 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 121 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 42 800 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 884 11479 SH DFND 03 0 0 11479 PROSHARESTR S&P MDCP 400 DIV 74347B680 1090 20825 SH DFND 01 80 0 20745 PROSHARESTR S&P MDCP 400 DIV 74347B680 30 565 SH DFND 03 0 0 565 PROSHARESTR S&P MDCP 400 DIV 74347B680 13 254 SH DFND 08 0 0 254 PROSHARESTR RUSS 2000 DIVD 74347B698 75 1340 SH DFND 01 0 0 1340 PROSHARESTR RUSS 2000 DIVD 74347B698 2198 39199 SH DFND 03 0 0 39199 PROSHARESTR RUSS 2000 DIVD 74347B698 175 3116 SH DFND 07 0 0 3116 PROSHARESTR SHORT QQQ NEW 74347B714 373 9773 SH DFND 01 0 0 9773 PROSHARESTR SHORT QQQ NEW 74347B714 342 8960 SH DFND 03 0 0 8960 PROSHARESTR ULTSHT FINLS NEW 74347B748 1 41 SH DFND 03 0 0 41 PROSHARES TR MSCI EAFE DIVD 74347B839 119 3151 SH DFND 01 0 0 3151 PROSHARES TR MSCI EAFE DIVD 74347B839 9 250 SH DFND 03 0 0 250 PROSHARES TR PROSHS EMG ETF 74347B847 10 175 SH DFND 01 0 0 175 PROSHARESTR PSHS ULT S&P 500 74347R107 556 5746 SH DFND 01 4102 0 1644 PROSHARESTR PSHS ULT S&P 500 74347R107 10 100 SH DFND 03 0 0 100 PROSHARESTR PSHS ULT S&P 500 74347R107 19 194 SH DFND 04 0 0 194 PROSHARESTR PSHS ULT S&P 500 74347R107 8 79 SH DFND 08 0 0 79 PROSHARESTR SHRT HGH YIELD 74347R131 14 600 SH DFND 01 0 0 600 PROSHARESTR SHRT HGH YIELD 74347R131 139 6000 SH DFND 03 0 0 6000 PROSHARESTR SHRT HGH YIELD 74347R131 3 120 SH DFND 06 120 0 0 PROSHARESTR ULTR 7-10 TREA 74347R180 863 14850 SH DFND 01 13185 0 1665 PROSHARESTR ULTR 7-10 TREA 74347R180 15 251 SH DFND 08 0 0 251 PROSHARESTR PSHS ULT NASB 74347R214 6 100 SH DFND 03 0 0 100 PROSHARESTR PSHS LC COR PLUS 74347R248 114 1824 SH DFND 01 0 0 1824 PROSHARESTR PSHS LC COR PLUS 74347R248 570 9118 SH DFND 03 0 0 9118 PROSHARESTR PSHS LC COR PLUS 74347R248 390 6234 SH DFND 04 0 0 6234 PROSHARESTR PSHS ULSHT 7-10Y 74347R313 32 1518 SH DFND 03 0 0 1518 PROSHARESTR PSHS SH MSCI EAF 74347R370 65 2482 SH DFND 01 0 0 2482 PROSHARESTR PSHS SH MSCI EMR 74347R396 3 134 SH DFND 01 0 0 134 PROSHARESTR PSHS SH MSCI EMR 74347R396 19 1000 SH DFND 03 0 0 1000 PROSHARESTR PSHS ULT MCAP400 74347R404 7 63 SH DFND 04 0 0 63 PROSHARESTR PSHS ULTRA UTIL 74347R685 632 13224 SH DFND 01 7415 0 5809 PROSHARESTR PSHS ULTRA TECH 74347R693 335 4467 SH DFND 01 2497 0 1970 PROSHARESTR PSHS ULTRA TECH 74347R693 1 12 SH DFND 03 0 0 12 PROSHARESTR PSHS SHORT DOW30 74347R701 164 9922 SH DFND 01 0 0 9922 PROSHARESTR PSHS SHORT DOW30 74347R701 180 10900 SH DFND 03 0 0 10900 PROSHARESTR PSHS ULTRA O&G 74347R719 1088 30730 SH DFND 01 17251 0 13479 PROSHARESTR PSHS ULT HLTHCRE 74347R735 320 3747 SH DFND 01 2099 0 1648 PROSHARESTR PSHS ULT HLTHCRE 74347R735 13 150 SH DFND 03 0 0 150 PROSHARES TR PSHS CONSMR SVCS 74347R750 680 10021 SH DFND 01 5639 0 4382 PROSHARES TR PSHS CONSMRGOODS 74347R768 691 15602 SH DFND 01 8781 0 6821 PROSHARESTR PSHS ULT BASMATL 74347R776 108 1650 SH DFND 01 0 0 1650 PROSHARESTR PSHS SH MDCAP400 74347R800 99 8300 SH DFND 01 0 0 8300 PROSHARESTR PSHS ULTRUSS2000 74347R842 464 6947 SH DFND 01 6167 0 780 PROSHARESTR PSHS ULTRUSS2000 74347R842 27 402 SH DFND 04 0 0 402 PROSHARESTR PSHS ULTRUSS2000 74347R842 8 118 SH DFND 08 0 0 118 PROSHARESTR II ULTRA VIX SHORT 74347W163 0 4 SH DFND 01 0 0 4 PROSHARESTR II ULTRA VIX SHORT 74347W163 0 10 SH DFND 04 0 0 10 PROSHARESTR II VIX SH TRM FUTRS 74347W171 1495 45961 SH DFND 01 0 0 45961 PROSHARESTR II VIX SH TRM FUTRS 74347W171 192 5917 SH DFND 03 0 0 5917 PROSHARESTR II VIX SH TRM FUTRS 74347W171 0 3 SH DFND 04 0 0 3 PROSHARES TR II ULTA BLMBG 2017 74347W247 5 300 SH DFND 04 0 0 300 PROSHARES TR II ULTA BLMBG 2017 74347W247 2 122 SH DFND 07 0 0 122 PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH DFND 01 0 0 100 PROSHARES TR II SHT VIX ST TRM 74347W627 28 300 SH DFND 01 0 0 300 PROSHARES TR II SHT VIX ST TRM 74347W627 450 4800 SH DFND 03 0 0 4800 PROSHARES TR II PSH ULTRA EURO 74347W874 45 2650 SH DFND 04 0 0 2650 PROSHARES TR II ULTRASHRT EURO 74347W882 2 100 SH DFND 03 0 0 100 PROSHARES TR HD REPLICATION 74347X294 1 33 SH DFND 07 0 0 33 PROSHARES TR RAFI LG SHT FD 74347X310 12 307 SH DFND 01 0 0 307 PROSHARESTR ULTRA FNCLS NEW 74347X633 1120 9923 SH DFND 01 3783 0 6140 PROSHARESTR SHRT 20+YR TRE 74347X849 289 12903 SH DFND 01 0 0 12903 PROSHARESTR SHRT 20+YR TRE 74347X849 36 1600 SH DFND 03 0 0 1600 PROSHARESTR SHRT 20+YR TRE 74347X849 154 6874 SH DFND 04 0 0 6874 PROSHARESTR SHRT 20+YR TRE 74347X849 26 1150 SH DFND 08 0 0 1150 PROSHARESTR ULTRAPRO SHORT Q 74348A160 0 2 SH DFND 04 0 0 2 PROSHARESTR SHRT RUSSELL2000 74348A210 226 5166 SH DFND 01 0 0 5166 PROSHARESTR SHRT RUSSELL2000 74348A210 937 21450 SH DFND 03 0 0 21450 PROSHARESTR ULTSHT REAL EST 74348A244 0 10 SH DFND 01 0 0 10 PROSHARESTR ULTSHT RUSS2000 74348A319 0 15 SH DFND 01 0 0 15 PROSHARESTR ULTSHT RUSS2000 74348A319 39 2100 SH DFND 03 0 0 2100 PROSHARESTR ULTSHRT QQQ 74348A426 1018 65824 SH DFND 03 0 0 65824 PROSHARESTR ULTSHRT QQQ 74348A426 0 5 SH DFND 04 0 0 5 PROSHARESTR ULTSHT MSCI JAP 74348A459 0 12 SH DFND 03 0 0 12 PROSHARESTR S&P 500 DV ARIST 74348A467 1942 32666 SH DFND 01 231 0 32435 PROSHARESTR S&P 500 DV ARIST 74348A467 870 14628 SH DFND 03 0 0 14628 PROSHARESTR S&P 500 DV ARIST 74348A467 245 4123 SH DFND 04 0 0 4123 PROSHARESTR S&P 500 DV ARIST 74348A467 12 200 SH DFND 06 200 0 0 PROSHARESTR S&P 500 DV ARIST 74348A467 248 4175 SH DFND 07 0 0 4175 PROSHARESTR S&P 500 DV ARIST 74348A467 551 9261 SH DFND 08 0 0 9261 PROSHARESTR 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 25 363 SH DFND 01 0 0 363 PROSHARES TR HGH YLD INT RATE 74348A541 24 350 SH DFND 03 0 0 350 PROSHARES TR HGH YLD INT RATE 74348A541 3 51 SH DFND 08 0 0 51 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 26 975 SH DFND 01 536 0 439 PROSHARES TR INFLATN EXPECTNS 74348A814 33 1201 SH DFND 04 0 0 1201 PROSPECT CAPITAL CORPORATION COM 74348T102 1676 249447 SH DFND 01 0 0 249447 PROSPECT CAPITAL CORPORATION COM 74348T102 378 56240 SH DFND 02 56240 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 300 44641 SH DFND 03 0 0 44641 PROSPECT CAPITAL CORPORATION COM 74348T102 160 23753 SH DFND 04 0 0 23753 PROSPECT CAPITAL CORPORATION COM 74348T102 725 107605 SH DFND 05 0 0 107605 PROSPECT CAPITAL CORPORATION COM 74348T102 103 15345 SH DFND 06 15345 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 24 3535 SH DFND 07 0 0 3535 PROSPECT CAPITAL CORPORATION COM 74348T102 319 47505 SH DFND 08 0 0 47505 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 216 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 272 268000 SH DFND 01 0 0 268000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 179 174000 SH DFND 01 0 0 174000 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 115 114000 SH DFND 01 0 0 114000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 55 55000 SH DFND 03 0 0 55000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 10000 SH DFND 08 0 0 10000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 164 165000 SH DFND 01 0 0 165000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 70 70000 SH DFND 04 0 0 70000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 10 10000 SH DFND 06 10000 0 0 PROSPERITY BANCSHARES INC COM 743606105 46 700 SH DFND 03 0 0 700 PROSPERITY BANCSHARES INC COM 743606105 3 45 SH DFND 04 0 0 45 PROSPERITY BANCSHARES INC COM 743606105 9 140 SH DFND 08 0 0 140 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 17 30000 SH DFND 03 0 0 30000 PROTO LABS INC COM 743713109 97 1202 SH DFND 01 0 0 1202 PROTO LABS INC COM 743713109 11 132 SH DFND 03 0 0 132 PROTO LABS INC COM 743713109 5 60 SH DFND 05 0 0 60 PROVIDENT FINL HLDGS INC COM 743868101 2 115 SH DFND 01 0 0 115 PROVIDENT FINL SVCS INC COM 74386T105 170 6390 SH DFND 03 0 0 6390 PRUDENTIAL FINL INC COM 744320102 2436 22913 SH DFND 01 1683 0 21230 PRUDENTIAL FINL INC COM 744320102 39 370 SH DFND 02 370 0 0 PRUDENTIAL FINL INC COM 744320102 199 1873 SH DFND 03 0 0 1873 PRUDENTIAL FINL INC COM 744320102 70 662 SH DFND 04 0 0 662 PRUDENTIAL FINL INC COM 744320102 150 1391 SH DFND 05 0 0 1391 PRUDENTIAL FINL INC COM 744320102 80 757 SH DFND 06 757 0 0 PRUDENTIAL FINL INC COM 744320102 17 157 SH DFND 07 0 0 157 PRUDENTIAL FINL INC COM 744320102 89 837 SH DFND 08 0 0 837 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1507 100942 SH DFND 01 0 0 100942 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 8 567 SH DFND 03 0 0 567 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 457 30600 SH DFND 08 0 0 30600 PRUDENTIAL PLC ADR 74435K204 175 3650 SH DFND 01 632 0 3018 PRUDENTIAL PLC ADR 74435K204 5 106 SH DFND 05 0 0 106 PRUDENTIAL PLC ADR 74435K204 16 327 SH DFND 06 327 0 0 PRUDENTIAL PLC ADR 74435K204 6 132 SH DFND 08 0 0 132 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1325 86832 SH DFND 01 0 0 86832 PRUDENTIAL SHT DURATION HG Y COM 74442F107 21 1366 SH DFND 03 0 0 1366 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1356 29310 SH DFND 01 1967 0 27343 PUBLIC SVC ENTERPRISE GROUP COM 744573106 657 14199 SH DFND 03 0 0 14199 PUBLIC SVC ENTERPRISE GROUP COM 744573106 174 3757 SH DFND 04 0 0 3757 PUBLIC SVC ENTERPRISE GROUP COM 744573106 164 3540 SH DFND 05 0 0 3540 PUBLIC SVC ENTERPRISE GROUP COM 744573106 307 6641 SH DFND 06 6641 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 33 SH DFND 07 0 0 33 PUBLIC SVC ENTERPRISE GROUP COM 744573106 123 2655 SH DFND 08 0 0 2655 PUBLIC STORAGE COM 74460D109 1322 6179 SH DFND 01 364 0 5815 PUBLIC STORAGE COM 74460D109 2815 13155 SH DFND 03 0 0 13155 PUBLIC STORAGE COM 74460D109 98 459 SH DFND 04 0 0 459 PUBLIC STORAGE COM 74460D109 2010 9440 SH DFND 05 0 0 9440 PUBLIC STORAGE COM 74460D109 36 167 SH DFND 06 167 0 0 PUBLIC STORAGE COM 74460D109 82 383 SH DFND 07 0 0 383 PUBLIC STORAGE COM 74460D109 5 26 SH DFND 08 0 0 26 PULTE GROUP INC COM 745867101 103 3775 SH DFND 01 2140 0 1635 PULTE GROUP INC COM 745867101 2 77 SH DFND 02 77 0 0 PULTE GROUP INC COM 745867101 3 113 SH DFND 03 0 0 113 PULTE GROUP INC COM 745867101 30 1099 SH DFND 04 0 0 1099 PULTE GROUP INC COM 745867101 134 4875 SH DFND 05 0 0 4875 PULTE GROUP INC COM 745867101 43 1562 SH DFND 08 0 0 1562 PUMA BIOTECHNOLOGY INC COM 74587V107 45 374 SH DFND 01 0 0 374 PURE STORAGE INC CL A 74624M102 8 500 SH DFND 01 0 0 500 PURE STORAGE INC CL A 74624M102 3 200 SH DFND 08 0 0 200 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1 77 SH DFND 03 0 0 77 PUTNAM MANAGED MUN INCOM TR COM 746823103 627 82991 SH DFND 01 0 0 82991 PUTNAM MANAGED MUN INCOM TR COM 746823103 8 1110 SH DFND 05 0 0 1110 PUTNAM MANAGED MUN INCOM TR COM 746823103 5 660 SH DFND 06 660 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 41 7721 SH DFND 01 0 0 7721 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7 1238 SH DFND 03 0 0 1238 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 32 6085 SH DFND 04 0 0 6085 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 23 4300 SH DFND 08 0 0 4300 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 288 SH DFND 01 0 0 288 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 282 22367 SH DFND 01 0 0 22367 QCR HOLDINGS INC COM 74727A104 18 392 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 4 192 SH DFND 01 192 0 0 QUAD / GRAPHICS INC COM CL A 747301109 21 891 SH DFND 05 0 0 891 QUAKER CHEM CORP COM 747316107 4 27 SH DFND 01 0 0 27 QUAKER CHEM CORP COM 747316107 2 16 SH DFND 08 0 0 16 QEP RES INC COM 74733V100 15 1708 SH DFND 01 0 0 1708 QEP RES INC COM 74733V100 1 110 SH DFND 03 0 0 110 QTS RLTY TR INC COM CL A 74736A103 1 11 SH DFND 01 0 0 11 QORVO INC COM 74736K101 1264 17883 SH DFND 01 1157 0 16726 QORVO INC COM 74736K101 8 112 SH DFND 03 0 0 112 QORVO INC COM 74736K101 155 2197 SH DFND 04 0 0 2197 QORVO INC COM 74736K101 3 43 SH DFND 06 43 0 0 Q2 HLDGS INC COM 74736L109 14 338 SH DFND 01 0 0 338 Q2 HLDGS INC COM 74736L109 7 161 SH DFND 03 0 0 161 QUALCOMM INC COM 747525103 5 100 SH DFND 100 0 0 QUALCOMM INC COM 747525103 3236 62420 SH DFND 01 6351 0 56069 QUALCOMM INC COM 747525103 2287 44111 SH DFND 03 0 0 44111 QUALCOMM INC COM 747525103 957 18459 SH DFND 04 0 0 18459 QUALCOMM INC COM 747525103 522 10037 SH DFND 05 0 0 10037 QUALCOMM INC COM 747525103 278 5364 SH DFND 06 5364 0 0 QUALCOMM INC COM 747525103 14 265 SH DFND 07 0 0 265 QUALCOMM INC COM 747525103 286 5512 SH DFND 08 0 0 5512 QUALITY CARE PPTYS INC COM 747545101 14 919 SH DFND 919 0 0 QUALITY CARE PPTYS INC COM 747545101 99 6380 SH DFND 01 410 0 5970 QUALITY CARE PPTYS INC COM 747545101 24 1556 SH DFND 03 0 0 1556 QUALITY CARE PPTYS INC COM 747545101 16 1052 SH DFND 04 0 0 1052 QUALITY CARE PPTYS INC COM 747545101 6 376 SH DFND 05 0 0 376 QUALITY CARE PPTYS INC COM 747545101 0 8 SH DFND 07 0 0 8 QUALITY CARE PPTYS INC COM 747545101 0 20 SH DFND 08 0 0 20 QUALITY SYS INC COM 747582104 17 1111 SH DFND 01 0 0 1111 QUALITY SYS INC COM 747582104 5 310 SH DFND 05 0 0 310 QUALYS INC COM 74758T303 10 193 SH DFND 01 0 0 193 QUALYS INC COM 74758T303 45 851 SH DFND 02 851 0 0 QUALYS INC COM 74758T303 4 72 SH DFND 06 72 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 31 1344 SH DFND 01 666 0 678 QUANTA SVCS INC COM 74762E102 96 2568 SH DFND 01 0 0 2568 QUANTA SVCS INC COM 74762E102 15 411 SH DFND 03 0 0 411 QUANTENNA COMMUNICATIONS INC COM 74766D100 9 550 SH DFND 01 0 0 550 QUANTENNA COMMUNICATIONS INC COM 74766D100 6 366 SH DFND 03 0 0 366 QUARTERHILL INC COM 747713105 1 1000 SH DFND 03 0 0 1000 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DFND 05 0 0 330 RESOLUTE ENERGY CORP COM NEW 76116A306 5 156 SH DFND 06 156 0 0 RESOLUTE FST PRODS INC COM 76117W109 1 142 SH DFND 01 142 0 0 RESOLUTE FST PRODS INC COM 76117W109 2 316 SH DFND 06 316 0 0 RESOURCE CAP CORP COM NEW 76120W708 867 80402 SH DFND 01 0 0 80402 RESOURCE CAP CORP COM NEW 76120W708 2 147 SH DFND 03 0 0 147 RESOURCE CAP CORP COM NEW 76120W708 1 49 SH DFND 05 0 0 49 RESOURCE CAP CORP COM NEW 76120W708 445 41320 SH DFND 07 0 0 41320 RESTAURANT BRANDS INTL INC COM 76131D103 453 7087 SH DFND 01 0 0 7087 RESTAURANT BRANDS INTL INC COM 76131D103 32 500 SH DFND 03 0 0 500 RESTAURANT BRANDS INTL INC COM 76131D103 25 396 SH DFND 04 0 0 396 RESTAURANT BRANDS INTL INC COM 76131D103 31 490 SH DFND 06 490 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 102 1594 SH DFND 08 0 0 1594 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 56 SH DFND 01 0 0 56 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 589 SH DFND 03 0 0 589 RETAIL PPTYS AMER INC CL A 76131V202 1079 82165 SH DFND 01 1790 0 80375 RETAIL PPTYS AMER INC CL A 76131V202 44 3384 SH DFND 02 3384 0 0 RETAIL PPTYS AMER INC CL A 76131V202 16 1200 SH DFND 03 0 0 1200 RETAIL PPTYS AMER INC CL A 76131V202 28 2152 SH DFND 04 0 0 2152 RETAIL PPTYS AMER INC CL A 76131V202 66 4940 SH DFND 05 0 0 4940 RETAIL PPTYS AMER INC CL A 76131V202 10 736 SH DFND 06 736 0 0 RETAIL PPTYS AMER INC CL A 76131V202 34 2606 SH DFND 07 0 0 2606 REVLON INC CL A NEW 761525609 5 200 SH DFND 01 0 0 200 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 7 1100 SH DFND 01 0 0 1100 REX ENERGY CORPORATION COM NEW 761565506 1 300 SH DFND 01 0 0 300 REX ENERGY CORPORATION COM NEW 761565506 57 21085 SH DFND 04 0 0 21085 REX AMERICAN RESOURCES CORP COM 761624105 8 84 SH DFND 01 69 0 15 REXAHN PHARMACEUTICALS INC COM NEW 761640200 2 800 SH DFND 01 0 0 800 REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 100 SH DFND 04 0 0 100 REXNORD CORP NEW COM 76169B102 36 1405 SH DFND 01 722 0 683 REXFORD INDL RLTY INC COM 76169C100 54 1900 SH DFND 01 0 0 1900 RICE 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SH DFND 06 837 0 0 ROCKWELL AUTOMATION INC COM 773903109 190 1067 SH DFND 08 0 0 1067 ROCKWELL COLLINS INC COM 774341101 1106 8464 SH DFND 01 608 0 7856 ROCKWELL COLLINS INC COM 774341101 140 1073 SH DFND 02 1073 0 0 ROCKWELL COLLINS INC COM 774341101 66 502 SH DFND 03 0 0 502 ROCKWELL COLLINS INC COM 774341101 94 720 SH DFND 04 0 0 720 ROCKWELL COLLINS INC COM 774341101 298 2251 SH DFND 05 0 0 2251 ROCKWELL COLLINS INC COM 774341101 28 217 SH DFND 06 217 0 0 ROCKWELL COLLINS INC COM 774341101 48 367 SH DFND 08 0 0 367 ROCKWELL MED INC COM 774374102 3 400 SH DFND 03 0 0 400 ROCKWELL MED INC COM 774374102 1 100 SH DFND 04 0 0 100 ROCKWELL MED INC COM 774374102 62 7530 SH DFND 05 0 0 7530 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 6 525 SH DFND 03 0 0 525 ROGERS COMMUNICATIONS INC CL B 775109200 47 910 SH DFND 01 0 0 910 ROGERS COMMUNICATIONS INC CL B 775109200 10 200 SH DFND 08 0 0 200 ROGERS CORP COM 775133101 34 256 SH DFND 01 183 0 73 ROGERS CORP COM 775133101 2 14 SH DFND 08 0 0 14 ROKU INC COM CL A 77543R102 17 650 SH DFND 01 0 0 650 ROLLINS INC COM 775711104 272 5899 SH DFND 01 0 0 5899 ROLLINS INC COM 775711104 68 1471 SH DFND 03 0 0 1471 ROLLINS INC COM 775711104 39 845 SH DFND 04 0 0 845 ROLLINS INC COM 775711104 5 108 SH DFND 05 0 0 108 ROPER TECHNOLOGIES INC COM 776696106 3118 12808 SH DFND 01 2698 0 10110 ROPER TECHNOLOGIES INC COM 776696106 35 144 SH DFND 02 144 0 0 ROPER TECHNOLOGIES INC COM 776696106 69 276 SH DFND 05 0 0 276 ROPER TECHNOLOGIES INC COM 776696106 2 9 SH DFND 06 9 0 0 ROPER TECHNOLOGIES INC COM 776696106 28 115 SH DFND 08 0 0 115 ROSETTA STONE INC COM 777780107 5 460 SH DFND 01 0 0 460 ROSETTA STONE INC COM 777780107 18 1750 SH DFND 03 0 0 1750 ROSS STORES INC COM 778296103 1195 18513 SH DFND 01 11576 0 6937 ROSS STORES INC COM 778296103 52 804 SH DFND 02 804 0 0 ROSS STORES INC COM 778296103 37 567 SH DFND 03 0 0 567 ROSS STORES INC COM 778296103 47 726 SH DFND 04 0 0 726 ROSS STORES INC COM 778296103 8 125 SH DFND 05 0 0 125 ROSS STORES INC COM 778296103 973 15067 SH DFND 06 15067 0 0 ROSS STORES INC COM 778296103 7 112 SH DFND 08 0 0 112 ROYAL BK CDA MONTREAL QUE COM 780087102 209 2703 SH DFND 01 53 0 2650 ROYAL BK CDA MONTREAL QUE COM 780087102 36 469 SH DFND 02 469 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 155 1998 SH DFND 03 0 0 1998 ROYAL BK CDA MONTREAL QUE COM 780087102 31 400 SH DFND 04 0 0 400 ROYAL BK CDA MONTREAL QUE COM 780087102 13 168 SH DFND 06 168 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 656 8480 SH DFND 07 0 0 8480 ROYAL BK CDA MONTREAL QUE COM 780087102 8 100 SH DFND 08 0 0 100 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 3 350 SH DFND 01 0 0 350 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 48 1859 SH DFND 01 0 0 1859 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 177 6900 SH DFND 03 0 0 6900 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 3 122 SH DFND 06 122 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22 357 SH DFND 357 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1468 23466 SH DFND 01 1005 0 22461 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 190 SH DFND 02 190 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1119 17890 SH DFND 03 0 0 17890 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 243 3884 SH DFND 04 0 0 3884 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 93 1486 SH DFND 05 0 0 1486 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 171 2727 SH DFND 06 2727 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 114 SH DFND 07 0 0 114 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 100 SH DFND 08 0 0 100 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4749 78388 SH DFND 01 1256 0 77132 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1303 21514 SH DFND 03 0 0 21514 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 508 8392 SH DFND 04 0 0 8392 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83 1362 SH DFND 05 0 0 1362 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 428 7065 SH DFND 06 7065 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 5 SH DFND 07 0 0 5 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 206 3397 SH DFND 08 0 0 3397 ROYAL GOLD INC COM 780287108 374 4342 SH DFND 01 0 0 4342 ROYAL GOLD INC COM 780287108 238 2762 SH DFND 03 0 0 2762 ROYAL GOLD INC COM 780287108 33 378 SH DFND 05 0 0 378 ROYAL GOLD INC COM 780287108 36 417 SH DFND 08 0 0 417 ROYCE GLOBAL VALUE TR INC COM 78081T104 11 1104 SH DFND 01 0 0 1104 ROYCE GLOBAL VALUE TR INC COM 78081T104 14 1343 SH DFND 03 0 0 1343 ROYCE VALUE TR INC COM 780910105 355 22489 SH DFND 01 1900 0 20589 ROYCE VALUE TR INC COM 780910105 205 12965 SH DFND 03 0 0 12965 ROYCE VALUE TR INC COM 780910105 4 270 SH DFND 08 0 0 270 ROYCE MICRO-CAP TR INC COM 780915104 498 53120 SH DFND 01 0 0 53120 ROYCE MICRO-CAP TR INC COM 780915104 25 2716 SH DFND 03 0 0 2716 RUSH ENTERPRISES INC CL A 781846209 14 295 SH DFND 01 295 0 0 RUSH ENTERPRISES INC CL A 781846209 7 141 SH DFND 02 141 0 0 RUSH ENTERPRISES INC CL A 781846209 29 623 SH DFND 04 0 0 623 RUTHS HOSPITALITY GROUP INC COM 783332109 5 250 SH DFND 01 0 0 250 RUTHS HOSPITALITY GROUP INC COM 783332109 8 392 SH DFND 06 392 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 123 1166 SH DFND 01 217 0 949 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 12 SH DFND 03 0 0 12 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 67 636 SH DFND 04 0 0 636 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3 27 SH DFND 05 0 0 27 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 18 172 SH DFND 06 172 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 20 SH DFND 08 0 0 20 RYDER SYS INC COM 783549108 404 4774 SH DFND 01 629 0 4144 RYDER SYS INC COM 783549108 19 225 SH DFND 03 0 0 225 RYDER SYS INC COM 783549108 0 1 SH DFND 05 0 0 1 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6460 67614 SH DFND 01 9546 0 58067 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 39875 417362 SH DFND 03 0 0 417362 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3636 38060 SH DFND 04 0 0 38060 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 284 2969 SH DFND 06 2969 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 789 8260 SH DFND 07 0 0 8260 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 808 8457 SH DFND 08 0 0 8457 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 472 2651 SH DFND 01 0 0 2651 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 4 23 SH DFND 03 0 0 23 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 3128 17579 SH DFND 04 0 0 17579 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 216 1214 SH DFND 06 1214 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2237 36364 SH DFND 01 16335 0 20029 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 34 556 SH DFND 03 0 0 556 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 0 0 SH DFND 04 0 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2 26 SH DFND 07 0 0 26 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 16 259 SH DFND 08 0 0 259 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3571 35701 SH DFND 01 0 0 35701 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 231 2314 SH DFND 03 0 0 2314 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1757 17562 SH DFND 04 0 0 17562 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 40 400 SH DFND 08 0 0 400 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 5 181 SH DFND 03 0 0 181 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 36 1309 SH DFND 04 0 0 1309 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 7 266 SH DFND 07 0 0 266 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 16 250 SH DFND 01 0 0 250 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 13 202 SH DFND 03 0 0 202 RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 55 1660 SH DFND 01 0 0 1660 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 18 299 SH DFND 01 0 0 299 RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 4 75 SH DFND 01 0 0 75 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 245 1697 SH DFND 01 0 0 1697 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 18 124 SH DFND 03 0 0 124 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 129 892 SH DFND 08 0 0 892 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 7 93 SH DFND 03 0 0 93 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 10 140 SH DFND 08 0 0 140 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 528 6127 SH DFND 01 0 0 6127 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 60 695 SH DFND 02 695 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 84 976 SH DFND 03 0 0 976 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1235 14329 SH DFND 04 0 0 14329 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 19 219 SH DFND 06 219 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 14537 132094 SH DFND 01 0 0 132094 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 31 284 SH DFND 03 0 0 284 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 7 60 SH DFND 04 0 0 60 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 161 1467 SH DFND 08 0 0 1467 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 816 6040 SH DFND 01 2765 0 3275 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 56 419 SH DFND 02 419 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1637 12126 SH DFND 03 0 0 12126 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1282 9492 SH DFND 04 0 0 9492 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 14 100 SH DFND 08 0 0 100 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 101 975 SH DFND 01 0 0 975 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 62 597 SH DFND 02 597 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 41 394 SH DFND 03 0 0 394 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 720 6927 SH DFND 04 0 0 6927 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 107 1033 SH DFND 07 0 0 1033 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 20 190 SH DFND 08 0 0 190 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 9430 83967 SH DFND 01 0 0 83967 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 62 553 SH DFND 02 553 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 467 4157 SH DFND 04 0 0 4157 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 21 183 SH DFND 07 0 0 183 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 716 4086 SH DFND 01 142 0 3944 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 59 338 SH DFND 02 338 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 598 3414 SH DFND 03 0 0 3414 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1176 6711 SH DFND 04 0 0 6711 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 35 200 SH DFND 07 0 0 200 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 343 8309 SH DFND 01 0 0 8309 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 61 1491 SH DFND 02 1491 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 28 678 SH DFND 03 0 0 678 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 944 22864 SH DFND 04 0 0 22864 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 53 1294 SH DFND 07 0 0 1294 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 8 150 SH DFND 01 0 0 150 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 275 4996 SH DFND 04 0 0 4996 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 248 2020 SH DFND 01 0 0 2020 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 57 467 SH DFND 02 467 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1458 11899 SH DFND 03 0 0 11899 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 886 7229 SH DFND 04 0 0 7229 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 18 145 SH DFND 06 145 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 8 64 SH DFND 07 0 0 64 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 61 655 SH DFND 02 655 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 147 1580 SH DFND 03 0 0 1580 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 89 953 SH DFND 07 0 0 953 RYERSON HLDG CORP COM 783754104 5 500 SH DFND 01 0 0 500 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 66 SH DFND 01 41 0 25 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 115 SH DFND 03 0 0 115 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 10 SH DFND 05 0 0 10 RYMAN HOSPITALITY PPTYS INC COM 78377T107 99 1586 SH DFND 06 1586 0 0 S & T BANCORP INC COM 783859101 21 533 SH DFND 01 487 0 46 S&P GLOBAL INC COM 78409V104 563 3604 SH DFND 01 150 0 3454 S&P GLOBAL INC COM 78409V104 154 985 SH DFND 03 0 0 985 S&P GLOBAL INC COM 78409V104 32 206 SH DFND 04 0 0 206 S&P GLOBAL INC COM 78409V104 4 27 SH DFND 05 0 0 27 S&P GLOBAL INC COM 78409V104 98 625 SH DFND 08 0 0 625 SBA COMMUNICATIONS CORP NEW CL A 78410G104 192 1333 SH DFND 01 0 0 1333 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 49 SH DFND 03 0 0 49 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 64 SH DFND 05 0 0 64 SBA COMMUNICATIONS CORP NEW CL A 78410G104 30 210 SH DFND 06 210 0 0 SEI INVESTMENTS CO COM 784117103 910 14905 SH DFND 01 11146 0 3759 SEI INVESTMENTS CO COM 784117103 38 620 SH DFND 02 620 0 0 SEI INVESTMENTS CO COM 784117103 43 706 SH DFND 03 0 0 706 SEI INVESTMENTS CO COM 784117103 132 2157 SH DFND 06 2157 0 0 SG BLOCKS INC COM PAR 78418A307 81 19000 SH DFND 01 0 0 19000 SJW GROUP COM 784305104 70 1229 SH DFND 01 0 0 1229 SJW GROUP COM 784305104 45 800 SH DFND 08 0 0 800 SK TELECOM LTD SPONSORED ADR 78440P108 104 4222 SH DFND 01 151 0 4071 SK TELECOM LTD SPONSORED ADR 78440P108 4 147 SH DFND 05 0 0 147 SK TELECOM LTD SPONSORED ADR 78440P108 1 50 SH DFND 07 0 0 50 SL GREEN RLTY CORP COM 78440X101 3 33 SH DFND 01 0 0 33 SL GREEN RLTY CORP COM 78440X101 2 20 SH DFND 05 0 0 20 SL GREEN RLTY CORP COM 78440X101 16 155 SH DFND 06 155 0 0 SLM CORP COM 78442P106 45 3906 SH DFND 01 0 0 3906 SLM CORP COM 78442P106 5 434 SH DFND 05 0 0 434 SM ENERGY CO COM 78454L100 25 1390 SH DFND 01 0 0 1390 SM ENERGY CO COM 78454L100 18 1000 SH DFND 05 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 146623 583619 SH DFND 01 143946 0 439673 SPDR S&P 500 ETF TR TR UNIT 78462F103 11009 43822 SH DFND 03 0 0 43822 SPDR S&P 500 ETF TR TR UNIT 78462F103 4921 19587 SH DFND 04 0 0 19587 SPDR S&P 500 ETF TR TR UNIT 78462F103 1322 5264 SH DFND 06 5264 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2728 10860 SH DFND 07 0 0 10860 SPDR S&P 500 ETF TR TR UNIT 78462F103 2439 9707 SH DFND 08 0 0 9707 SPX CORP COM 784635104 108 3669 SH DFND 01 230 0 3439 SPX CORP COM 784635104 2 60 SH DFND 03 0 0 60 SPX CORP COM 784635104 12 426 SH DFND 06 426 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11444 94131 SH DFND 01 2756 0 91375 SPDR GOLD TRUST GOLD SHS 78463V107 5600 46058 SH DFND 03 0 0 46058 SPDR GOLD TRUST GOLD SHS 78463V107 2337 19222 SH DFND 04 0 0 19222 SPDR GOLD TRUST GOLD SHS 78463V107 201 1650 SH DFND 06 1650 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1161 9549 SH DFND 07 0 0 9549 SPDR GOLD TRUST GOLD SHS 78463V107 392 3226 SH DFND 08 0 0 3226 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 310 8694 SH DFND 01 0 0 8694 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4 100 SH DFND 08 0 0 100 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 13 151 SH DFND 01 0 0 151 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1888 45762 SH DFND 01 1703 0 44059 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 214 5177 SH DFND 03 0 0 5177 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 42 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 EURO STOXX 50 78463X202 62 1492 SH DFND 07 0 0 1492 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 36 368 SH DFND 01 0 0 368 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 2440 23807 SH DFND 01 9573 0 14234 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 20 191 SH DFND 03 0 0 191 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 9 137 SH DFND 07 0 0 137 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 498 7325 SH DFND 01 0 0 7325 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 62 817 SH DFND 01 0 0 817 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 7426 110795 SH DFND 01 214 0 110581 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 14 192 SH DFND 03 0 0 192 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 559 7715 SH DFND 08 0 0 7715 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 107 3526 SH DFND 01 0 0 3526 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 36 1175 SH DFND 03 0 0 1175 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21 693 SH DFND 04 0 0 693 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 217 4730 SH DFND 01 0 0 4730 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 121 2629 SH DFND 04 0 0 2629 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 787 16482 SH DFND 01 0 0 16482 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1214 25427 SH DFND 03 0 0 25427 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 252 5280 SH DFND 04 0 0 5280 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 90 1882 SH DFND 06 1882 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 384 7746 SH DFND 01 5761 0 1984 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8 165 SH DFND 03 0 0 165 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22 450 SH DFND 04 0 0 450 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 791 19594 SH DFND 01 0 0 19594 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 625 SH DFND 03 0 0 625 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 25 627 SH DFND 04 0 0 627 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 26 SH DFND 08 0 0 26 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 11 299 SH DFND 01 0 0 299 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9 250 SH DFND 03 0 0 250 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7 197 SH DFND 06 197 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 102 1959 SH DFND 01 0 0 1959 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 1723 44899 SH DFND 01 1153 0 43746 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 139 3615 SH DFND 03 0 0 3615 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 27 SH DFND 04 0 0 27 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17 438 SH DFND 08 0 0 438 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 588 16804 SH DFND 01 8031 0 8773 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13 363 SH DFND 03 0 0 363 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 16 458 SH DFND 06 458 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7 205 SH DFND 08 0 0 205 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1380 45002 SH DFND 01 0 0 45002 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 INDEX SHS FDS S&P WRLD EX US 78463X889 108 3513 SH DFND 07 0 0 3513 SPDR SERIES TRUST NYSE TECH ETF 78464A102 895 11348 SH DFND 01 622 0 10726 SPDR SERIES TRUST NYSE TECH ETF 78464A102 8 102 SH DFND 04 0 0 102 SPDR SERIES TRUST NYSE TECH ETF 78464A102 5 68 SH DFND 06 68 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 467 13503 SH DFND 01 0 0 13503 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 786 22750 SH DFND 06 22750 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 694 3044 SH DFND 01 30 0 3014 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 555 2437 SH DFND 03 0 0 2437 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 129 568 SH DFND 08 0 0 568 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 308 5390 SH DFND 01 0 0 5390 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 237 5312 SH DFND 01 0 0 5312 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 77 1726 SH DFND 03 0 0 1726 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6 134 SH DFND 06 134 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 84 1877 SH DFND 07 0 0 1877 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 328 7337 SH DFND 08 0 0 7337 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2013 15930 SH DFND 01 0 0 15930 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 567 4485 SH DFND 03 0 0 4485 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1117 8835 SH DFND 04 0 0 8835 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13 99 SH DFND 07 0 0 99 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 43 1353 SH DFND 01 0 0 1353 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3742 73268 SH DFND 01 4577 0 68691 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1085 21242 SH DFND 03 0 0 21242 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1895 37113 SH DFND 04 0 0 37113 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 22 426 SH DFND 06 426 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3905 76464 SH DFND 07 0 0 76464 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 31 606 SH DFND 08 0 0 606 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 133 4417 SH DFND 01 0 0 4417 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 1 27 SH DFND 04 0 0 27 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 59 1399 SH DFND 08 0 0 1399 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 674 19531 SH DFND 01 4768 0 14763 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 144 4160 SH DFND 03 0 0 4160 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 14 414 SH DFND 04 0 0 414 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 9 271 SH DFND 06 271 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 14 399 SH DFND 07 0 0 399 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 35 1025 SH DFND 08 0 0 1025 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 39 1463 SH DFND 01 0 0 1463 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 15 567 SH DFND 04 0 0 567 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 104 3488 SH DFND 01 0 0 3488 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 10 336 SH DFND 04 0 0 336 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 44 1462 SH DFND 07 0 0 1462 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2017 16274 SH DFND 01 0 0 16274 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 56 455 SH DFND 03 0 0 455 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 74 600 SH DFND 06 600 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 39 318 SH DFND 07 0 0 318 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 765 6172 SH DFND 08 0 0 6172 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 39 1049 SH DFND 1049 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 51513 1380314 SH DFND 01 988719 0 391595 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1526 40910 SH DFND 02 40910 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1902 50969 SH DFND 03 0 0 50969 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 349 9355 SH DFND 04 0 0 9355 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 624 16720 SH DFND 06 16720 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 169 4518 SH DFND 07 0 0 4518 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 30 801 SH DFND 08 0 0 801 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 815 26582 SH DFND 01 0 0 26582 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 1291 42099 SH DFND 03 0 0 42099 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 31 1005 SH DFND 04 0 0 1005 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 12 381 SH DFND 08 0 0 381 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 138 2402 SH DFND 01 0 0 2402 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 79 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 CITI INT GVT ETF 78464A490 6 100 SH DFND 08 0 0 100 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1791 15351 SH DFND 01 0 0 15351 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 52 SH DFND 52 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4105 146144 SH DFND 01 1258 0 144886 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 152 5405 SH DFND 03 0 0 5405 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 842 29961 SH DFND 04 0 0 29961 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 56 1986 SH DFND 06 1986 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2055 73160 SH DFND 07 0 0 73160 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 58 2073 SH DFND 08 0 0 2073 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 81 1344 SH DFND 01 668 0 676 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 18 300 SH DFND 03 0 0 300 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 17 279 SH DFND 04 0 0 279 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 8 131 SH DFND 08 0 0 131 SPDR SERIES TRUST S&P TELECOM 78464A540 87 1250 SH DFND 04 0 0 1250 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 292 4783 SH DFND 01 0 0 4783 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 3 54 SH DFND 04 0 0 54 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 9 152 SH DFND 06 152 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 9 148 SH DFND 08 0 0 148 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2881 45884 SH DFND 01 0 0 45884 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 33 523 SH DFND 03 0 0 523 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 111 1775 SH DFND 04 0 0 1775 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 122 1947 SH DFND 07 0 0 1947 SPDR SERIES TRUST DJ REIT ETF 78464A607 1043 11277 SH DFND 01 0 0 11277 SPDR SERIES TRUST DJ REIT ETF 78464A607 589 6369 SH DFND 03 0 0 6369 SPDR SERIES TRUST DJ REIT ETF 78464A607 12 129 SH DFND 04 0 0 129 SPDR SERIES TRUST DJ REIT ETF 78464A607 12 134 SH DFND 07 0 0 134 SPDR SERIES TRUST AEROSPACE DEF 78464A631 6528 81801 SH DFND 01 0 0 81801 SPDR SERIES TRUST AEROSPACE DEF 78464A631 54 679 SH DFND 03 0 0 679 SPDR SERIES TRUST AEROSPACE DEF 78464A631 104 1309 SH DFND 04 0 0 1309 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1547 19385 SH DFND 08 0 0 19385 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1788 51654 SH DFND 01 1130 0 50524 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 27 474 SH DFND 03 0 0 474 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 9 152 SH DFND 08 0 0 152 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 713 12640 SH DFND 01 113 0 12527 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 243 4303 SH DFND 03 0 0 4303 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1152 20438 SH DFND 04 0 0 20438 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 127 2256 SH DFND 07 0 0 2256 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 12 220 SH DFND 08 0 0 220 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 193 4797 SH DFND 01 0 0 4797 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 116 1617 SH DFND 03 0 0 1617 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 2 28 SH DFND 04 0 0 28 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 30 499 SH DFND 01 0 0 499 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 763 12713 SH DFND 04 0 0 12713 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 284 6203 SH DFND 01 0 0 6203 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 21 449 SH DFND 03 0 0 449 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 5500 120222 SH DFND 04 0 0 120222 SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 16 359 SH DFND 07 0 0 359 SPDR SERIES TRUST S&P REGL BKG 78464A698 1340 23617 SH DFND 01 78 0 23539 SPDR SERIES TRUST S&P REGL BKG 78464A698 289 5100 SH DFND 03 0 0 5100 SPDR SERIES TRUST S&P REGL BKG 78464A698 805 14190 SH DFND 04 0 0 14190 SPDR SERIES TRUST S&P REGL BKG 78464A698 22 390 SH DFND 07 0 0 390 SPDR SERIES TRUST S&P REGL BKG 78464A698 77 1357 SH DFND 08 0 0 1357 SPDR SERIES TRUST GLB DOW ETF 78464A706 31 380 SH DFND 01 0 0 380 SPDR SERIES TRUST GLB DOW ETF 78464A706 138 1705 SH DFND 03 0 0 1705 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 89 2132 SH DFND 01 153 0 1979 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22 538 SH DFND 03 0 0 538 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9 222 SH DFND 04 0 0 222 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 129 SH DFND 06 129 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 167 3926 SH DFND 01 0 0 3926 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 1635 47964 SH DFND 01 0 0 47964 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 15 450 SH DFND 03 0 0 450 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 152 4459 SH DFND 04 0 0 4459 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 80 SH DFND 06 80 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9 252 SH DFND 07 0 0 252 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 90 SH DFND 08 0 0 90 SPDR SERIES TRUST OILGAS EQUIP 78464A748 21 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 17 528 SH DFND 01 0 0 528 SPDR SERIES TRUST S&P METALS MNG 78464A755 597 18546 SH DFND 03 0 0 18546 SPDR SERIES TRUST S&P METALS MNG 78464A755 31 968 SH DFND 04 0 0 968 SPDR SERIES TRUST S&P METALS MNG 78464A755 2 50 SH DFND 06 50 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 203 6315 SH DFND 08 0 0 6315 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18097 198146 SH DFND 01 544 0 197602 SPDR SERIES TRUST S&P DIVID ETF 78464A763 120 1319 SH DFND 02 1319 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1416 15510 SH DFND 03 0 0 15510 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4226 46269 SH DFND 04 0 0 46269 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3043 33320 SH DFND 06 33320 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 654 7164 SH DFND 07 0 0 7164 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3428 37533 SH DFND 08 0 0 37533 SPDR SERIES TRUST S&P CAP MKTS 78464A771 55 1052 SH DFND 01 144 0 908 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 18 SH DFND 04 0 0 18 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 21 SH DFND 06 21 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 668 7420 SH DFND 01 0 0 7420 SPDR SERIES TRUST S&P INS ETF 78464A789 12 130 SH DFND 03 0 0 130 SPDR SERIES TRUST S&P INS ETF 78464A789 3 32 SH DFND 06 32 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 63 699 SH DFND 07 0 0 699 SPDR SERIES TRUST S&P BK ETF 78464A797 1027 22772 SH DFND 01 42 0 22730 SPDR SERIES TRUST S&P BK ETF 78464A797 53 1179 SH DFND 02 1179 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 11 238 SH DFND 03 0 0 238 SPDR SERIES TRUST S&P BK ETF 78464A797 97 2147 SH DFND 04 0 0 2147 SPDR SERIES TRUST S&P BK ETF 78464A797 44 985 SH DFND 07 0 0 985 SPDR SERIES TRUST S&P BK ETF 78464A797 127 2812 SH DFND 08 0 0 2812 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 41 216 SH DFND 01 0 0 216 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2298 17663 SH DFND 01 0 0 17663 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 37 281 SH DFND 03 0 0 281 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 26 201 SH DFND 04 0 0 201 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 40 310 SH DFND 08 0 0 310 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1017 6894 SH DFND 01 0 0 6894 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 736 4989 SH DFND 02 4989 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 101 682 SH DFND 03 0 0 682 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 27 185 SH DFND 08 0 0 185 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 660 6668 SH DFND 01 0 0 6668 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1626 16422 SH DFND 02 16422 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 144 1450 SH DFND 03 0 0 1450 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1155 11662 SH DFND 04 0 0 11662 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 3 30 SH DFND 04 0 0 30 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 43 650 SH DFND 01 0 0 650 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2543 38786 SH DFND 03 0 0 38786 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 122 1859 SH DFND 04 0 0 1859 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13 196 SH DFND 07 0 0 196 SPDR SERIES TRUST S&P BIOTECH 78464A870 1771 20458 SH DFND 01 606 0 19852 SPDR SERIES TRUST S&P BIOTECH 78464A870 1140 13169 SH DFND 03 0 0 13169 SPDR SERIES TRUST S&P BIOTECH 78464A870 816 9431 SH DFND 04 0 0 9431 SPDR SERIES TRUST S&P BIOTECH 78464A870 27 307 SH DFND 06 307 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 180 2076 SH DFND 07 0 0 2076 SPDR SERIES TRUST S&P BIOTECH 78464A870 922 10655 SH DFND 08 0 0 10655 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1215 30520 SH DFND 01 4731 0 25789 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 338 8476 SH DFND 03 0 0 8476 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 183 4585 SH DFND 04 0 0 4585 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 84 2100 SH DFND 07 0 0 2100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 654 SH DFND 01 602 0 52 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 760 SH DFND 02 760 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6 154 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 707 14918 SH DFND 01 1486 0 13432 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 118 2483 SH DFND 03 0 0 2483 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 760 16026 SH DFND 04 0 0 16026 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 49 SH DFND 06 49 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 42 SH DFND 08 0 0 42 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 63 1575 SH DFND 03 0 0 1575 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 33859 687215 SH DFND 01 131116 0 556100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 33557 681076 SH DFND 02 681076 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15698 318613 SH DFND 03 0 0 318613 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1019 20676 SH DFND 04 0 0 20676 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 230 4660 SH DFND 06 4660 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 1 SH DFND 07 0 0 1 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 126 2558 SH DFND 08 0 0 2558 SPDRDOW JONES INDL AVRG ETF UT SER 1 78467X109 31169 139258 SH DFND 01 73 0 139185 SPDRDOW JONES INDL AVRG ETF UT SER 1 78467X109 5033 22487 SH DFND 03 0 0 22487 SPDRDOW JONES INDL AVRG ETF UT SER 1 78467X109 1377 6153 SH DFND 04 0 0 6153 SPDRDOW JONES INDL AVRG ETF UT SER 1 78467X109 562 2512 SH DFND 06 2512 0 0 SPDRDOW JONES INDL AVRG ETF UT SER 1 78467X109 614 2742 SH DFND 07 0 0 2742 SPDRDOW JONES INDL AVRG ETF UT SER 1 78467X109 1057 4721 SH DFND 08 0 0 4721 SPDRS&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6996 21438 SH DFND 01 195 0 21243 SPDRS&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 889 2724 SH DFND 03 0 0 2724 SPDRS&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 909 2786 SH DFND 04 0 0 2786 SPDRS&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1141 3496 SH DFND 06 3496 0 0 SPDRS&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 702 2150 SH DFND 07 0 0 2150 SPDRS&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 233 713 SH DFND 08 0 0 713 SPDR SER TR BLOMBRG BRC SRT 78468R101 12 411 SH DFND 01 0 0 411 SPDR SER TR BLOMBRG BRC SRT 78468R101 483 16019 SH DFND 03 0 0 16019 SPDR SER TR BLOMBERG BRC INV 78468R200 930 30259 SH DFND 01 11134 0 19125 SPDR SER TR BLOMBERG BRC INV 78468R200 12 400 SH DFND 03 0 0 400 SPDR SER TR BLOMBERG BRC INV 78468R200 40 1300 SH DFND 04 0 0 1300 SPDR SER TR BLOMBERG BRC INV 78468R200 99 3233 SH DFND 07 0 0 3233 SPDRSER TR BLOOMBERG SRT TR 78468R408 34454 1231833 SH DFND 01 922909 0 308923 SPDRSER TR BLOOMBERG SRT TR 78468R408 30 1061 SH DFND 03 0 0 1061 SPDRSER TR BLOOMBERG SRT TR 78468R408 65 2334 SH DFND 04 0 0 2334 SPDRSER TR BLOOMBERG SRT TR 78468R408 132 4718 SH DFND 06 4718 0 0 SPDRSER TR BLOOMBERG SRT TR 78468R408 61 2190 SH DFND 07 0 0 2190 SPDRSER TR BLOOMBERG SRT TR 78468R408 23 829 SH DFND 08 0 0 829 SPDRSER TR NUVEEN BRC MUNIC 78468R721 1723 35230 SH DFND 01 0 0 35230 SPDRSER TR NUVEEN BRC MUNIC 78468R721 71 1461 SH DFND 04 0 0 1461 SPDRSER TR NUVEEN BRC MUNIC 78468R721 69 1404 SH DFND 06 1404 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1772 36469 SH DFND 01 12040 0 24429 SPDR SER TR NUVEEN BLMBRG SR 78468R739 148 3043 SH DFND 03 0 0 3043 SPDR SER TR NUVEEN BLMBRG SR 78468R739 209 4310 SH DFND 04 0 0 4310 SPDR SER TR NUVEEN BLMBRG SR 78468R739 130 2669 SH DFND 06 2669 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5792 119169 SH DFND 07 0 0 119169 SPDR SER TR NUVEEN BLMBRG SR 78468R739 52 1061 SH DFND 08 0 0 1061 SPDR SER TR SSGA GNDER ETF 78468R747 11 158 SH DFND 01 0 0 158 SPDR SER TR SSGA GNDER ETF 78468R747 19 276 SH DFND 02 276 0 0 SPDR SER TR SP500 HIGH DIV 78468R788 213 5926 SH DFND 01 111 0 5815 SPDR SER TR SP500 HIGH DIV 78468R788 11 300 SH DFND 08 0 0 300 SPDR SER TR SPDR S&P 500 ETF 78468R796 36 590 SH DFND 01 0 0 590 SPDR SER TR SPDR S&P 500 ETF 78468R796 5 89 SH DFND 03 0 0 89 SPDR SER TR SPDR S&P 500 ETF 78468R796 101 1664 SH DFND 08 0 0 1664 SPDR SER TR SSGA US LRG ETF 78468R804 168 1896 SH DFND 01 0 0 1896 SPDR SER TR SSGA US LRG ETF 78468R804 11 122 SH DFND 03 0 0 122 SPDR SER TR SSGA US LRG ETF 78468R804 251 2824 SH DFND 08 0 0 2824 SPDR SER TR SPDR RUSSEL 2000 78468R853 450 14935 SH DFND 01 0 0 14935 SPDR SER TR SPDR RUSSEL 2000 78468R853 42 485 SH DFND 06 485 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 102 5213 SH DFND 01 0 0 5213 SPDR SER TR BLOMBERG 1 10 YR 78468R861 43 2199 SH DFND 03 0 0 2199 SPDR SER TR SSGA US SMAL ETF 78468R887 282 2949 SH DFND 01 1909 0 1040 SP PLUS CORP COM 78469C103 3 66 SH DFND 01 66 0 0 SP PLUS CORP COM 78469C103 4 111 SH DFND 02 111 0 0 SP PLUS CORP COM 78469C103 11 288 SH DFND 06 288 0 0 SPX FLOW INC COM 78469X107 39 1006 SH DFND 01 138 0 868 SPX FLOW INC COM 78469X107 2 60 SH DFND 03 0 0 60 SPX FLOW INC COM 78469X107 10 248 SH DFND 06 248 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 18 275 SH DFND 01 0 0 275 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 7 100 SH DFND 04 0 0 100 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 50 1000 SH DFND 03 0 0 1000 SRC ENERGY INC COM 78470V108 13 1299 SH DFND 01 885 0 414 SSR MNG INC COM 784730103 59 5518 SH DFND 01 0 0 5518 SSR MNG INC COM 784730103 512 48296 SH DFND 03 0 0 48296 SVB FINL GROUP COM 78486Q101 182 973 SH DFND 01 187 0 786 SABINE ROYALTY TR UNIT BEN INT 785688102 515 12612 SH DFND 01 0 0 12612 SABINE ROYALTY TR UNIT BEN INT 785688102 13 309 SH DFND 03 0 0 309 SABINE ROYALTY TR UNIT BEN INT 785688102 53 1300 SH DFND 04 0 0 1300 SABINE ROYALTY TR UNIT BEN INT 785688102 12 290 SH DFND 06 290 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2045 93221 SH DFND 01 809 0 92412 SABRA HEALTH CARE REIT INC COM 78573L106 2 74 SH DFND 02 74 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 52 2361 SH DFND 03 0 0 2361 SABRA HEALTH CARE REIT INC COM 78573L106 448 20425 SH DFND 04 0 0 20425 SABRA HEALTH CARE REIT INC COM 78573L106 1 58 SH DFND 05 0 0 58 SABRA HEALTH CARE REIT INC COM 78573L106 1 29 SH DFND 08 0 0 29 SABRE CORP COM 78573M104 5 252 SH DFND 01 0 0 252 SABRE CORP COM 78573M104 88 4837 SH DFND 06 4837 0 0 SABRE CORP COM 78573M104 4 208 SH DFND 07 0 0 208 SABRE CORP COM 78573M104 39 2172 SH DFND 08 0 0 2172 SAEXPLORATION HLDGS INC COM NEW 78636X204 6 2300 SH DFND 01 0 0 2300 SAFETY INS GROUP INC COM 78648T100 19 250 SH DFND 01 0 0 250 SAFETY INS GROUP INC COM 78648T100 6 74 SH DFND 08 0 0 74 SAGE THERAPEUTICS INC COM 78667J108 0 7 SH DFND 01 0 0 7 SAGE THERAPEUTICS INC COM 78667J108 1 11 SH DFND 08 0 0 11 SAIA INC COM 78709Y105 11 175 SH DFND 01 175 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 SALESFORCE COM INC COM 79466L302 1181 12645 SH DFND 01 2630 0 10015 SALESFORCE COM INC COM 79466L302 13 135 SH DFND 02 135 0 0 SALESFORCE COM INC COM 79466L302 534 5713 SH DFND 03 0 0 5713 SALESFORCE COM INC COM 79466L302 313 3348 SH DFND 04 0 0 3348 SALESFORCE COM INC COM 79466L302 26 274 SH DFND 05 0 0 274 SALESFORCE COM INC COM 79466L302 104 1113 SH DFND 06 1113 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 116 10009 SH DFND 01 0 0 10009 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 39 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 20 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 5 946 SH DFND 01 0 0 946 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 1 100 SH DFND 01 0 0 100 SANDERSON FARMS INC COM 800013104 31 194 SH DFND 01 23 0 171 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1061 SH DFND 1061 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 13 4623 SH DFND 01 0 0 4623 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 1509 SH DFND 04 0 0 1509 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 877 SH DFND 877 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 1874 SH DFND 01 0 0 1874 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3 2500 SH DFND 08 0 0 2500 SANDSTORM GOLD LTD COM NEW 80013R206 23 5000 SH DFND 03 0 0 5000 SANDSTORM GOLD LTD COM NEW 80013R206 5 1000 SH DFND 05 0 0 1000 SANDSTORM GOLD LTD COM NEW 80013R206 43 9440 SH DFND 07 0 0 9440 SANGAMO THERAPEUTICS INC COM 800677106 60 4029 SH DFND 01 0 0 4029 SANGAMO THERAPEUTICS INC COM 800677106 14 940 SH DFND 03 0 0 940 SANGAMO THERAPEUTICS INC COM 800677106 90 6000 SH DFND 04 0 0 6000 SANGAMO THERAPEUTICS INC COM 800677106 5 320 SH DFND 05 0 0 320 SANMINA CORPORATION COM 801056102 29 785 SH DFND 01 46 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 249 4999 SH DFND 4999 0 0 SANOFI SPONSORED ADR 80105N105 1240 24906 SH DFND 01 7723 0 17183 SANOFI SPONSORED ADR 80105N105 25 512 SH DFND 02 512 0 0 SANOFI SPONSORED ADR 80105N105 257 5170 SH DFND 03 0 0 5170 SANOFI SPONSORED ADR 80105N105 72 1440 SH DFND 04 0 0 1440 SANOFI SPONSORED ADR 80105N105 472 9474 SH DFND 05 0 0 9474 SANOFI SPONSORED ADR 80105N105 5 108 SH DFND 07 0 0 108 SANOFI SPONSORED ADR 80105N105 57 1151 SH DFND 08 0 0 1151 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 50 SH DFND 06 50 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 19 1254 SH DFND 01 0 0 1254 SAP SE SPON ADR 803054204 691 6303 SH DFND 01 3141 0 3162 SAP SE SPON ADR 803054204 67 612 SH DFND 03 0 0 612 SAP SE SPON ADR 803054204 10 92 SH DFND 04 0 0 92 SAP SE SPON ADR 803054204 24 219 SH DFND 05 0 0 219 SAP SE SPON ADR 803054204 44 398 SH DFND 06 398 0 0 SAP SE SPON ADR 803054204 3 24 SH DFND 07 0 0 24 SAP SE SPON ADR 803054204 26 238 SH DFND 08 0 0 238 SARATOGA INVT CORP COM NEW 80349A208 1383 64249 SH DFND 01 0 0 64249 SARATOGA INVT CORP COM NEW 80349A208 499 23175 SH DFND 02 23175 0 0 SARATOGA INVT CORP COM NEW 80349A208 9 431 SH DFND 04 0 0 431 SAREPTA THERAPEUTICS INC COM 803607100 63 1384 SH DFND 01 144 0 1240 SAREPTA THERAPEUTICS INC COM 803607100 16 357 SH DFND 03 0 0 357 SAREPTA THERAPEUTICS INC COM 803607100 114 2521 SH DFND 08 0 0 2521 SASOL LTD SPONSORED ADR 803866300 43 1552 SH DFND 01 494 0 1058 SASOL LTD SPONSORED ADR 803866300 9 340 SH DFND 04 0 0 340 SASOL LTD SPONSORED ADR 803866300 5 200 SH DFND 05 0 0 200 SASOL LTD SPONSORED ADR 803866300 0 12 SH DFND 07 0 0 12 SASOL LTD SPONSORED ADR 803866300 3 100 SH DFND 08 0 0 100 SAUL CTRS INC COM 804395101 1 18 SH DFND 01 0 0 18 SAUL CTRS INC COM 804395101 28 458 SH DFND 06 458 0 0 SCANA CORP NEW COM 80589M102 114 2347 SH DFND 01 0 0 2347 SCANA CORP NEW COM 80589M102 20 416 SH DFND 03 0 0 416 SCANA CORP NEW COM 80589M102 74 1526 SH DFND 04 0 0 1526 SCANA CORP NEW COM 80589M102 320 6596 SH DFND 06 6596 0 0 SCANA CORP NEW COM 80589M102 24 500 SH DFND 07 0 0 500 SCANA CORP NEW COM 80589M102 15 300 SH DFND 08 0 0 300 SCANSOURCE INC COM 806037107 2 47 SH DFND 01 47 0 0 SCHEIN HENRY INC COM 806407102 45 554 SH DFND 01 312 0 242 SCHEIN HENRY INC COM 806407102 37 460 SH DFND 02 460 0 0 SCHEIN HENRY INC COM 806407102 16 200 SH DFND 03 0 0 200 SCHEIN HENRY INC COM 806407102 2 26 SH DFND 05 0 0 26 SCHEIN HENRY INC COM 806407102 7 80 SH DFND 06 80 0 0 SCHLUMBERGER LTD COM 806857108 84 1203 SH DFND 1203 0 0 SCHLUMBERGER LTD COM 806857108 3000 43004 SH DFND 01 4998 0 38006 SCHLUMBERGER LTD COM 806857108 21 308 SH DFND 02 308 0 0 SCHLUMBERGER LTD COM 806857108 699 10023 SH DFND 03 0 0 10023 SCHLUMBERGER LTD COM 806857108 263 3772 SH DFND 04 0 0 3772 SCHLUMBERGER LTD COM 806857108 105 1526 SH DFND 05 0 0 1526 SCHLUMBERGER LTD COM 806857108 119 1713 SH DFND 06 1713 0 0 SCHLUMBERGER LTD COM 806857108 21 298 SH DFND 07 0 0 298 SCHLUMBERGER LTD COM 806857108 317 4541 SH DFND 08 0 0 4541 SCHNITZER STL INDS CL A 806882106 10 344 SH DFND 01 163 0 181 SCHNITZER STL INDS CL A 806882106 33 1190 SH DFND 03 0 0 1190 SCHOLASTIC CORP COM 807066105 13 340 SH DFND 01 244 0 96 SCHOLASTIC CORP COM 807066105 5 140 SH DFND 05 0 0 140 SCHULMAN A INC COM 808194104 14 398 SH DFND 01 235 0 163 SCHULMAN A INC COM 808194104 27 803 SH DFND 08 0 0 803 SCHWAB CHARLES CORP NEW COM 808513105 1063 24312 SH DFND 01 7580 0 16732 SCHWAB CHARLES CORP NEW COM 808513105 1 34 SH DFND 02 34 0 0 SCHWAB CHARLES CORP NEW COM 808513105 319 7300 SH DFND 03 0 0 7300 SCHWAB CHARLES CORP NEW COM 808513105 31 715 SH DFND 04 0 0 715 SCHWAB CHARLES CORP NEW COM 808513105 187 4207 SH DFND 05 0 0 4207 SCHWAB CHARLES CORP NEW COM 808513105 66 1510 SH DFND 06 1510 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1 21 SH DFND 07 0 0 21 SCHWAB CHARLES CORP NEW COM 808513105 10 227 SH DFND 08 0 0 227 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 65 1067 SH DFND 1067 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 829 13605 SH DFND 01 0 0 13605 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9938 163161 SH DFND 03 0 0 163161 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 401 6591 SH DFND 04 0 0 6591 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14 238 SH DFND 06 238 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 517 8480 SH DFND 07 0 0 8480 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7611 126770 SH DFND 01 0 0 126770 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1392 23185 SH DFND 03 0 0 23185 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3356 55890 SH DFND 04 0 0 55890 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55 924 SH DFND 08 0 0 924 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2412 36508 SH DFND 01 0 0 36508 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26208 396735 SH DFND 02 396735 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3234 48946 SH DFND 03 0 0 48946 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 391 5923 SH DFND 04 0 0 5923 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 524 7930 SH DFND 06 7930 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 154 2332 SH DFND 08 0 0 2332 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3855 74396 SH DFND 01 0 0 74396 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25087 484211 SH DFND 02 484211 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 891 17193 SH DFND 03 0 0 17193 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 144 2778 SH DFND 04 0 0 2778 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1058 21114 SH DFND 01 0 0 21114 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2975 59366 SH DFND 03 0 0 59366 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 264 5278 SH DFND 04 0 0 5278 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 67 1340 SH DFND 06 1340 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23 461 SH DFND 07 0 0 461 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17 343 SH DFND 08 0 0 343 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1941 28812 SH DFND 01 0 0 28812 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3635 53958 SH DFND 02 53958 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1796 26655 SH DFND 03 0 0 26655 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 287 4256 SH DFND 04 0 0 4256 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 73 1088 SH DFND 07 0 0 1088 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 125 SH DFND 08 0 0 125 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 105 3906 SH DFND 01 0 0 3906 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 876 32521 SH DFND 02 32521 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6881 255694 SH DFND 03 0 0 255694 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 491 18232 SH DFND 04 0 0 18232 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 50 SH DFND 06 50 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 56 1937 SH DFND 01 0 0 1937 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 37 1306 SH DFND 02 1306 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 138 4798 SH DFND 03 0 0 4798 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10 366 SH DFND 04 0 0 366 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 80 2284 SH DFND 01 0 0 2284 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 160 SH DFND 03 0 0 160 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13 375 SH DFND 08 0 0 375 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 56 1871 SH DFND 01 0 0 1871 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10 346 SH DFND 03 0 0 346 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 120 3320 SH DFND 01 0 0 3320 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1037 28597 SH DFND 03 0 0 28597 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 460 12682 SH DFND 04 0 0 12682 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 229 6507 SH DFND 01 0 0 6507 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1802 51274 SH DFND 03 0 0 51274 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1303 37057 SH DFND 04 0 0 37057 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 51 1451 SH DFND 08 0 0 1451 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 25 700 SH DFND 01 0 0 700 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 24 690 SH DFND 03 0 0 690 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 53 1509 SH DFND 08 0 0 1509 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2364 50510 SH DFND 01 0 0 50510 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7337 156777 SH DFND 03 0 0 156777 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3991 85273 SH DFND 04 0 0 85273 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 795 SH DFND 06 795 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 74 1576 SH DFND 08 0 0 1576 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 626 18705 SH DFND 01 0 0 18705 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4074 121749 SH DFND 02 121749 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3109 92896 SH DFND 03 0 0 92896 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 892 26644 SH DFND 04 0 0 26644 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30 900 SH DFND 06 900 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 163 4883 SH DFND 08 0 0 4883 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 791 15106 SH DFND 01 0 0 15106 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1475 28167 SH DFND 02 28167 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 249 4759 SH DFND 03 0 0 4759 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 337 6441 SH DFND 04 0 0 6441 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 101 1935 SH DFND 06 1935 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 854 20754 SH DFND 01 0 0 20754 SCHWAB STRATEGIC TR US REIT ETF 808524847 394 9569 SH DFND 03 0 0 9569 SCHWAB STRATEGIC TR US REIT ETF 808524847 659 16028 SH DFND 04 0 0 16028 SCHWAB STRATEGIC TR US REIT ETF 808524847 1624 39495 SH DFND 07 0 0 39495 SCHWAB STRATEGIC TR US REIT ETF 808524847 45 1094 SH DFND 08 0 0 1094 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 68 1270 SH DFND 01 0 0 1270 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 10 SH DFND 03 0 0 10 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 193 3587 SH DFND 04 0 0 3587 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 161 2983 SH DFND 07 0 0 2983 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1044 20723 SH DFND 01 0 0 20723 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1720 34137 SH DFND 03 0 0 34137 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 438 8687 SH DFND 04 0 0 8687 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9 179 SH DFND 06 179 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 272 4914 SH DFND 01 1468 0 3446 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1714 31011 SH DFND 03 0 0 31011 SCHWAB STRATEGIC TR US TIPS ETF 808524870 363 6573 SH DFND 04 0 0 6573 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3455 62528 SH DFND 07 0 0 62528 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 238 6634 SH DFND 01 0 0 6634 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3943 110054 SH DFND 02 110054 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28 783 SH DFND 03 0 0 783 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 100 SH DFND 04 0 0 100 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 70 SH DFND 08 0 0 70 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 59 SH DFND 03 0 0 59 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH DFND 08 0 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 92 1381 SH DFND 01 131 0 1250 SCIENCE APPLICATNS INTL CP N COM 808625107 2 35 SH DFND 03 0 0 35 SCIENCE APPLICATNS INTL CP N COM 808625107 33 487 SH DFND 05 0 0 487 SCIENCE APPLICATNS INTL CP N COM 808625107 2 28 SH DFND 08 0 0 28 SCIENTIFIC GAMES CORP CL A 80874P109 160 3500 SH DFND 01 0 0 3500 SCOTTS MIRACLE GRO CO CL A 810186106 76 780 SH DFND 01 0 0 780 SCOTTS MIRACLE GRO CO CL A 810186106 204 2095 SH DFND 03 0 0 2095 SCOTTS MIRACLE GRO CO CL A 810186106 7 68 SH DFND 06 68 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 10 100 SH DFND 07 0 0 100 SCOTTS MIRACLE GRO CO CL A 810186106 10 100 SH DFND 08 0 0 100 SCRIPPS E W CO OHIO CL A NEW 811054402 50 2624 SH DFND 01 679 0 1945 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 53 616 SH DFND 01 201 0 415 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 65 SH DFND 04 0 0 65 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 123 SH DFND 06 123 0 0 SEABOARD CORP COM 811543107 5 1 SH DFND 01 0 0 1 SEABOARD CORP COM 811543107 14 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 976 80024 SH DFND 03 0 0 80024 SEALED AIR CORP NEW COM 81211K100 88 2049 SH DFND 01 398 0 1651 SEALED AIR CORP NEW COM 81211K100 22 524 SH DFND 02 524 0 0 SEALED AIR CORP NEW COM 81211K100 19 436 SH DFND 06 436 0 0 SEALED AIR CORP NEW COM 81211K100 8 194 SH DFND 08 0 0 194 SEARS HLDGS CORP COM 812350106 3 424 SH DFND 01 0 0 424 SEARS HLDGS CORP COM 812350106 31 4200 SH DFND 03 0 0 4200 SEATTLE GENETICS INC COM 812578102 60 1105 SH DFND 01 465 0 640 SEATTLE GENETICS INC COM 812578102 20 375 SH DFND 03 0 0 375 SEATTLE GENETICS INC COM 812578102 1 26 SH DFND 06 26 0 0 SEAWORLD ENTMT INC COM 81282V100 1 105 SH DFND 01 105 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4060 71472 SH DFND 01 4942 0 66530 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 144 2528 SH DFND 03 0 0 2528 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 99 1745 SH DFND 04 0 0 1745 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 134 2366 SH DFND 06 2366 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65 1145 SH DFND 08 0 0 1145 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10777 131865 SH DFND 01 5733 0 126132 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1275 15604 SH DFND 03 0 0 15604 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1165 14259 SH DFND 04 0 0 14259 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 204 2500 SH DFND 06 2500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 108 SH DFND 07 0 0 108 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1496 18299 SH DFND 08 0 0 18299 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9258 171510 SH DFND 01 3459 0 168051 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 116 2143 SH DFND 02 2143 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 722 13368 SH DFND 03 0 0 13368 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 535 9917 SH DFND 04 0 0 9917 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 604 SH DFND 06 604 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2152 39864 SH DFND 07 0 0 39864 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1017 18845 SH DFND 08 0 0 18845 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6191 68733 SH DFND 01 3071 0 65662 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 239 2658 SH DFND 03 0 0 2658 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 358 3977 SH DFND 04 0 0 3977 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 97 1075 SH DFND 06 1075 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 375 4166 SH DFND 07 0 0 4166 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 176 1958 SH DFND 08 0 0 1958 SELECT SECTOR SPDR TR ENERGY 81369Y506 7929 115785 SH DFND 01 7335 0 108450 SELECT SECTOR SPDR TR ENERGY 81369Y506 859 12538 SH DFND 03 0 0 12538 SELECT SECTOR SPDR TR ENERGY 81369Y506 632 9225 SH DFND 04 0 0 9225 SELECT SECTOR SPDR TR ENERGY 81369Y506 59 856 SH DFND 06 856 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 463 6760 SH DFND 07 0 0 6760 SELECT SECTOR SPDR TR ENERGY 81369Y506 508 7418 SH DFND 08 0 0 7418 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27479 1062589 SH DFND 01 37939 0 1024650 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4274 165256 SH DFND 03 0 0 165256 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 921 35627 SH DFND 04 0 0 35627 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 259 10013 SH DFND 06 10013 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 419 16192 SH DFND 07 0 0 16192 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 504 19490 SH DFND 08 0 0 19490 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8176 115159 SH DFND 01 4109 0 111050 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2142 30168 SH DFND 03 0 0 30168 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1218 17151 SH DFND 04 0 0 17151 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 169 2377 SH DFND 06 2377 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 186 2620 SH DFND 07 0 0 2620 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 312 4388 SH DFND 08 0 0 4388 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12077 204349 SH DFND 01 5837 0 198512 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 818 13846 SH DFND 03 0 0 13846 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1123 19005 SH DFND 04 0 0 19005 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 197 3327 SH DFND 06 3327 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 115 1941 SH DFND 07 0 0 1941 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 355 6014 SH DFND 08 0 0 6014 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1518 47071 SH DFND 01 1573 0 45498 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54 1668 SH DFND 03 0 0 1668 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 718 SH DFND 04 0 0 718 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27 833 SH DFND 06 833 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 47 1465 SH DFND 08 0 0 1465 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 181 SH DFND 181 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6116 115281 SH DFND 01 4948 0 110333 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1727 32556 SH DFND 03 0 0 32556 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 530 9992 SH DFND 04 0 0 9992 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 981 SH DFND 06 981 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 978 18433 SH DFND 07 0 0 18433 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 429 8083 SH DFND 08 0 0 8083 SECUREWORKS CORP CL A 81374A105 1 49 SH DFND 01 0 0 49 SELECT COMFORT CORP COM 81616X103 5 147 SH DFND 01 147 0 0 SELECT COMFORT CORP COM 81616X103 16 500 SH DFND 03 0 0 500 SELECT INCOME REIT COM SH BEN INT 81618T100 696 29712 SH DFND 01 0 0 29712 SELECT INCOME REIT COM SH BEN INT 81618T100 69 2950 SH DFND 03 0 0 2950 SELECT INCOME REIT COM SH BEN INT 81618T100 97 4072 SH DFND 05 0 0 4072 SELECT INCOME REIT COM SH BEN INT 81618T100 138 5881 SH DFND 06 5881 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 39 1684 SH DFND 08 0 0 1684 SELECT MED HLDGS CORP COM 81619Q105 77 4000 SH DFND 03 0 0 4000 SELECTIVE INS GROUP INC COM 816300107 64 1187 SH DFND 01 984 0 204 SEMTECH CORP COM 816850101 29 771 SH DFND 01 0 0 771 SEMTECH CORP COM 816850101 3 69 SH DFND 06 69 0 0 SEMPRA ENERGY COM 816851109 4374 38324 SH DFND 01 768 0 37556 SEMPRA ENERGY COM 816851109 18 153 SH DFND 02 153 0 0 SEMPRA ENERGY COM 816851109 528 4630 SH DFND 03 0 0 4630 SEMPRA ENERGY COM 816851109 157 1375 SH DFND 04 0 0 1375 SEMPRA ENERGY COM 816851109 247 2171 SH DFND 05 0 0 2171 SEMPRA ENERGY COM 816851109 240 2104 SH DFND 06 2104 0 0 SEMPRA ENERGY COM 816851109 59 518 SH DFND 07 0 0 518 SEMPRA ENERGY COM 816851109 75 661 SH DFND 08 0 0 661 SENECA FOODS CORP NEW CL A 817070501 29 852 SH DFND 03 0 0 852 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH DFND 50 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1496 76520 SH DFND 01 209 0 76312 SENIOR HSG PPTYS TR SH BEN INT 81721M109 96 4902 SH DFND 03 0 0 4902 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 700 SH DFND 04 0 0 700 SENIOR HSG PPTYS TR SH BEN INT 81721M109 26 1309 SH DFND 06 1309 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 79 4050 SH DFND 07 0 0 4050 SENOMYX INC COM 81724Q107 0 260 SH DFND 01 0 0 260 SENOMYX INC COM 81724Q107 0 500 SH DFND 05 0 0 500 SENSIENT TECHNOLOGIES CORP COM 81725T100 2231 29009 SH DFND 01 124 0 28885 SENSIENT TECHNOLOGIES CORP COM 81725T100 35 450 SH DFND 05 0 0 450 SENSIENT TECHNOLOGIES CORP COM 81725T100 31 400 SH DFND 06 400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 13 SH DFND 08 0 0 13 SENSEONICS HLDGS INC COM 81727U105 2 744 SH DFND 01 0 0 744 SENSEONICS HLDGS INC COM 81727U105 32 10000 SH DFND 06 10000 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH DFND 01 0 0 34 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 7 SH DFND 03 0 0 7 SERES THERAPEUTICS INC COM 81750R102 29 1800 SH DFND 01 0 0 1800 SERES THERAPEUTICS INC COM 81750R102 5 300 SH DFND 08 0 0 300 SERITAGE GROWTH PPTYS CL A 81752R100 69 1500 SH DFND 01 0 0 1500 SERITAGE GROWTH PPTYS CL A 81752R100 1 23 SH DFND 08 0 0 23 SERVICE CORP INTL COM 817565104 51 1465 SH DFND 01 388 0 1077 SERVICE CORP INTL COM 817565104 2 48 SH DFND 02 48 0 0 SERVICE CORP INTL COM 817565104 1 39 SH DFND 03 0 0 39 SERVICE CORP INTL COM 817565104 5 159 SH DFND 07 0 0 159 SERVICE CORP INTL COM 817565104 10 300 SH DFND 08 0 0 300 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 61 1305 SH DFND 01 1263 0 42 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 40 860 SH DFND 06 860 0 0 SERVICENOW INC COM 81762P102 338 2873 SH DFND 01 1750 0 1123 SERVICENOW INC COM 81762P102 2 18 SH DFND 03 0 0 18 SERVICENOW INC COM 81762P102 41 347 SH DFND 06 347 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 97 2500 SH DFND 01 0 0 2500 SERVISFIRST BANCSHARES INC COM 81768T108 1917 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 4 135 SH DFND 04 0 0 135 SHARPS COMPLIANCE CORP COM 820017101 35 7401 SH DFND 7401 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 705 SH DFND 01 362 0 343 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 31 SH DFND 03 0 0 31 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 30 1081 SH DFND 01 0 0 1081 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28 1000 SH DFND 06 1000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 93 2500 SH DFND 01 0 0 2500 SHERWIN WILLIAMS CO COM 824348106 4287 11973 SH DFND 01 1311 0 10662 SHERWIN WILLIAMS CO COM 824348106 143 400 SH DFND 03 0 0 400 SHERWIN WILLIAMS CO COM 824348106 417 1166 SH DFND 04 0 0 1166 SHERWIN WILLIAMS CO COM 824348106 114 305 SH DFND 05 0 0 305 SHERWIN WILLIAMS CO COM 824348106 43 120 SH DFND 06 120 0 0 SHERWIN WILLIAMS CO COM 824348106 45 125 SH DFND 07 0 0 125 SHERWIN WILLIAMS CO COM 824348106 203 567 SH DFND 08 0 0 567 SHILOH INDS INC COM 824543102 5 500 SH DFND 01 0 0 500 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 27 SH DFND 07 0 0 27 SHIRE PLC SPONSORED ADR 82481R106 375 2450 SH DFND 01 1186 0 1264 SHIRE PLC SPONSORED ADR 82481R106 15 102 SH DFND 02 102 0 0 SHIRE PLC SPONSORED ADR 82481R106 44 288 SH DFND 03 0 0 288 SHIRE PLC SPONSORED ADR 82481R106 16 102 SH DFND 04 0 0 102 SHIRE PLC SPONSORED ADR 82481R106 1 9 SH DFND 05 0 0 9 SHIRE PLC SPONSORED ADR 82481R106 53 346 SH DFND 06 346 0 0 SHIRE PLC SPONSORED ADR 82481R106 40 262 SH DFND 08 0 0 262 SHOE CARNIVAL INC COM 824889109 1 47 SH DFND 01 46 0 1 SHOPIFY INC CL A 82509L107 628 5395 SH DFND 01 0 0 5395 SHOPIFY INC CL A 82509L107 544 4668 SH DFND 03 0 0 4668 SHOPIFY INC CL A 82509L107 157 1352 SH DFND 04 0 0 1352 SHOPIFY INC CL A 82509L107 207 1775 SH DFND 07 0 0 1775 SHOPIFY INC CL A 82509L107 41 350 SH DFND 08 0 0 350 SHOTSPOTTER INC COM 82536T107 27 2000 SH DFND 08 0 0 2000 SHUTTERFLY INC COM 82568P304 2 46 SH DFND 01 0 0 46 SHUTTERSTOCK INC COM 825690100 0 13 SH DFND 01 0 0 13 SIBANYE STILLWATER SPONSORED ADR 825724206 10 2253 SH DFND 01 0 0 2253 SIBANYE STILLWATER SPONSORED ADR 825724206 1 275 SH DFND 03 0 0 275 SIERRA BANCORP COM 82620P102 1491 54930 SH DFND 01 0 0 54930 SIERRA BANCORP COM 82620P102 3 125 SH DFND 04 0 0 125 SIERRA WIRELESS INC COM 826516106 33 1538 SH DFND 01 0 0 1538 SIERRA WIRELESS INC COM 826516106 9 400 SH DFND 03 0 0 400 SIERRA WIRELESS INC COM 826516106 4 160 SH DFND 05 0 0 160 SIERRA WIRELESS INC COM 826516106 2 100 SH DFND 06 100 0 0 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 108 841 SH DFND 01 299 0 542 SIGNATURE BK NEW YORK N Y COM 82669G104 31 243 SH DFND 02 243 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 19 146 SH DFND 06 146 0 0 SILICON LABORATORIES INC COM 826919102 70 876 SH DFND 01 876 0 0 SILICON LABORATORIES INC COM 826919102 11 138 SH DFND 02 138 0 0 SILICON LABORATORIES INC COM 826919102 6 75 SH DFND 03 0 0 75 SILGAN HOLDINGS INC COM 827048109 15 506 SH DFND 01 0 0 506 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 111 2309 SH DFND 01 822 0 1486 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 9 SH DFND 07 0 0 9 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 731 SH DFND 01 731 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 16 1986 SH DFND 03 0 0 1986 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 0 51 SH DFND 07 0 0 51 SILVER SPRING NETWORKS INC COM 82817Q103 16 1000 SH DFND 03 0 0 1000 SILVERCORP METALS INC COM 82835P103 35 12850 SH DFND 01 0 0 12850 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 SILVERCORP METALS INC COM 82835P103 4 1500 SH DFND 05 0 0 1500 SILVERBOW RES INC COM 82836G102 0 3 SH DFND 01 0 0 3 SIMON PPTY GROUP INC NEW COM 828806109 417 2592 SH DFND 01 0 0 2592 SIMON PPTY GROUP INC NEW COM 828806109 145 900 SH DFND 03 0 0 900 SIMON PPTY GROUP INC NEW COM 828806109 10 62 SH DFND 04 0 0 62 SIMON PPTY GROUP INC NEW COM 828806109 1 4 SH DFND 05 0 0 4 SIMON PPTY GROUP INC NEW COM 828806109 62 384 SH DFND 06 384 0 0 SIMON PPTY GROUP INC NEW COM 828806109 135 836 SH DFND 08 0 0 836 SIMPSON MANUFACTURING CO INC COM 829073105 35 723 SH DFND 01 380 0 343 SIMPSON MANUFACTURING CO INC COM 829073105 1005 20484 SH DFND 03 0 0 20484 SIMULATIONS PLUS INC COM 829214105 36 2354 SH DFND 01 785 0 1569 SINCLAIR BROADCAST GROUP INC CL A 829226109 70 2181 SH DFND 01 1502 0 679 SINCLAIR BROADCAST GROUP INC CL A 829226109 64 2001 SH DFND 06 2001 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 13 400 SH DFND 08 0 0 400 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 42 700 SH DFND 07 0 0 700 SIRIUS XM HLDGS INC COM 82968B103 488 88481 SH DFND 01 1661 0 86820 SIRIUS XM HLDGS INC COM 82968B103 293 53017 SH DFND 03 0 0 53017 SIRIUS XM HLDGS INC COM 82968B103 83 15048 SH DFND 04 0 0 15048 SIRIUS XM HLDGS INC COM 82968B103 93 16577 SH DFND 05 0 0 16577 SIRIUS XM HLDGS INC COM 82968B103 15 2767 SH DFND 06 2767 0 0 SIRIUS XM HLDGS INC COM 82968B103 9 1582 SH DFND 07 0 0 1582 SIRIUS XM HLDGS INC COM 82968B103 6 1000 SH DFND 08 0 0 1000 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 130 SH DFND 02 130 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 480 7882 SH DFND 01 3670 0 4212 SKECHERS U S A INC CL A 830566105 45 1805 SH DFND 01 150 0 1655 SKECHERS U S A INC CL A 830566105 717 28578 SH DFND 03 0 0 28578 SKECHERS U S A INC CL A 830566105 50 2000 SH DFND 04 0 0 2000 SKYWEST INC COM 830879102 45 1024 SH DFND 01 507 0 517 SKYWEST INC COM 830879102 2 42 SH DFND 08 0 0 42 SKYWORKS SOLUTIONS INC COM 83088M102 5 50 SH DFND 50 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1768 17348 SH DFND 01 3643 0 13705 SKYWORKS SOLUTIONS INC COM 83088M102 1631 16003 SH DFND 03 0 0 16003 SKYWORKS SOLUTIONS INC COM 83088M102 593 5817 SH DFND 04 0 0 5817 SKYWORKS SOLUTIONS INC COM 83088M102 62 607 SH DFND 05 0 0 607 SKYWORKS SOLUTIONS INC COM 83088M102 24 232 SH DFND 06 232 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17 171 SH DFND 08 0 0 171 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 73 2003 SH DFND 01 1195 0 808 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 683 SH DFND 04 0 0 683 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 27 SH DFND 05 0 0 27 SMITH A O COM 831865209 3615 60825 SH DFND 01 0 0 60825 SMITH A O COM 831865209 154 2591 SH DFND 03 0 0 2591 SMITH A O COM 831865209 2 31 SH DFND 05 0 0 31 SMITH A O COM 831865209 30 503 SH DFND 06 503 0 0 SMITH A O COM 831865209 39 663 SH DFND 07 0 0 663 SMART SAND INC COM 83191H107 7 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 1715 16348 SH DFND 01 738 0 15610 SMUCKER J M CO COM NEW 832696405 106 1010 SH DFND 03 0 0 1010 SMUCKER J M CO COM NEW 832696405 236 2250 SH DFND 04 0 0 2250 SMUCKER J M CO COM NEW 832696405 76 726 SH DFND 05 0 0 726 SMUCKER J M CO COM NEW 832696405 148 1410 SH DFND 06 1410 0 0 SMUCKER J M CO COM NEW 832696405 26 250 SH DFND 07 0 0 250 SMUCKER J M CO COM NEW 832696405 63 599 SH DFND 08 0 0 599 SNAP ON INC COM 833034101 799 5362 SH DFND 01 3898 0 1464 SNAP ON INC COM 833034101 59 397 SH DFND 02 397 0 0 SNAP ON INC COM 833034101 57 384 SH DFND 03 0 0 384 SNAP ON INC COM 833034101 3 20 SH DFND 04 0 0 20 SNAP ON INC COM 833034101 90 597 SH DFND 05 0 0 597 SNAP ON INC COM 833034101 145 974 SH DFND 06 974 0 0 SNAP INC CL A 83304A106 341 23463 SH DFND 01 0 0 23463 SNAP INC CL A 83304A106 381 26209 SH DFND 03 0 0 26209 SNAP INC CL A 83304A106 39 2650 SH DFND 04 0 0 2650 SNAP INC CL A 83304A106 13 895 SH DFND 05 0 0 895 SNAP INC CL A 83304A106 6 410 SH DFND 06 410 0 0 SNAP INC CL A 83304A106 12 850 SH DFND 07 0 0 850 SNAP INC CL A 83304A106 147 10100 SH DFND 08 0 0 10100 SNYDERS-LANCE INC COM 833551104 44 1149 SH DFND 01 0 0 1149 SNYDERS-LANCE INC COM 833551104 155 4077 SH DFND 03 0 0 4077 SNYDERS-LANCE INC COM 833551104 1 36 SH DFND 08 0 0 36 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1686 30284 SH DFND 01 70 0 30214 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17 311 SH DFND 03 0 0 311 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 19 350 SH DFND 04 0 0 350 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 28 SH DFND 07 0 0 28 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39 700 SH DFND 08 0 0 700 SOHU COM INC COM 83408W103 3 56 SH DFND 01 56 0 0 SOLAR CAP LTD COM 83413U100 136 6301 SH DFND 01 0 0 6301 SOLAR CAP LTD COM 83413U100 6 280 SH DFND 08 0 0 280 SOLAR SR CAP LTD COM 83416M105 319 18485 SH DFND 01 0 0 18485 SOLAR SR CAP LTD COM 83416M105 412 23888 SH DFND 02 23888 0 0 SOLAR SR CAP LTD COM 83416M105 29 1700 SH DFND 03 0 0 1700 SOLAR SR CAP LTD COM 83416M105 114 6600 SH DFND 08 0 0 6600 SOLAREDGE TECHNOLOGIES INC COM 83417M104 115 4015 SH DFND 01 0 0 4015 SOLAREDGE TECHNOLOGIES INC COM 83417M104 56 1950 SH DFND 04 0 0 1950 SONIC CORP COM 835451105 6 254 SH DFND 01 0 0 254 SONIC CORP COM 835451105 5 204 SH DFND 04 0 0 204 SONIC CORP COM 835451105 6 249 SH DFND 06 249 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 10 500 SH DFND 01 0 0 500 SONIC AUTOMOTIVE INC CL A 83545G102 6 278 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 61 1200 SH DFND 01 82 0 1117 SONOCO PRODS CO COM 835495102 29 581 SH DFND 03 0 0 581 SONOCO PRODS CO COM 835495102 1 13 SH DFND 05 0 0 13 SONOMA PHARMACEUTICALS INC COM 83558L105 2 300 SH DFND 01 0 0 300 SONOMA PHARMACEUTICALS INC COM 83558L105 0 28 SH DFND 03 0 0 28 SONY CORP SPONSORED ADR 835699307 74 1982 SH DFND 01 413 0 1569 SONY CORP SPONSORED ADR 835699307 20 525 SH DFND 03 0 0 525 SONY CORP SPONSORED ADR 835699307 2 49 SH DFND 04 0 0 49 SONY CORP SPONSORED ADR 835699307 15 400 SH DFND 05 0 0 400 SONY CORP SPONSORED ADR 835699307 8 227 SH DFND 06 227 0 0 SONY CORP SPONSORED ADR 835699307 129 3458 SH DFND 08 0 0 3458 SOTHEBYS COM 835898107 34 746 SH DFND 01 357 0 389 SOTHEBYS COM 835898107 5 100 SH DFND 05 0 0 100 SONUS NETWORKS INC COM NEW 835916503 25 3270 SH DFND 04 0 0 3270 SONUS NETWORKS INC COM NEW 835916503 8 1105 SH DFND 08 0 0 1105 SOTHERLY HOTELS INC COM 83600C103 59 10000 SH DFND 01 0 0 10000 SOURCE CAP INC COM 836144105 23 576 SH DFND 01 0 0 576 SOURCE CAP INC COM 836144105 5 115 SH DFND 03 0 0 115 SOUTH JERSEY INDS INC COM 838518108 27 772 SH DFND 01 0 0 772 SOUTH JERSEY INDS INC COM 838518108 74 2151 SH DFND 03 0 0 2151 SOUTH JERSEY INDS INC COM 838518108 724 20955 SH DFND 06 20955 0 0 SOUTH ST CORP COM 840441109 20 226 SH DFND 01 125 0 101 SOUTH ST CORP COM 840441109 3 30 SH DFND 06 30 0 0 SOUTHERN CO COM 842587107 6970 141836 SH DFND 01 2795 0 139041 SOUTHERN CO COM 842587107 21 431 SH DFND 02 431 0 0 SOUTHERN CO COM 842587107 2858 58151 SH DFND 03 0 0 58151 SOUTHERN CO COM 842587107 1209 24598 SH DFND 04 0 0 24598 SOUTHERN CO COM 842587107 1549 31744 SH DFND 05 0 0 31744 SOUTHERN CO COM 842587107 756 15390 SH DFND 06 15390 0 0 SOUTHERN CO COM 842587107 835 17002 SH DFND 07 0 0 17002 SOUTHERN CO COM 842587107 663 13494 SH DFND 08 0 0 13494 SOUTHERN COPPER CORP COM 84265V105 341 8569 SH DFND 01 0 0 8569 SOUTHERN COPPER CORP COM 84265V105 47 1174 SH DFND 03 0 0 1174 SOUTHERN COPPER CORP COM 84265V105 10 239 SH DFND 04 0 0 239 SOUTHERN COPPER CORP COM 84265V105 13 321 SH DFND 05 0 0 321 SOUTHERN COPPER CORP COM 84265V105 1 13 SH DFND 07 0 0 13 SOUTHSIDE BANCSHARES INC COM 84470P109 18 505 SH DFND 01 320 0 185 SOUTHWEST AIRLS CO COM 844741108 2196 39230 SH DFND 01 684 0 38546 SOUTHWEST AIRLS CO COM 844741108 7 120 SH DFND 02 120 0 0 SOUTHWEST AIRLS CO COM 844741108 268 4794 SH DFND 03 0 0 4794 SOUTHWEST AIRLS CO COM 844741108 296 5281 SH DFND 04 0 0 5281 SOUTHWEST AIRLS CO COM 844741108 187 3199 SH DFND 05 0 0 3199 SOUTHWEST AIRLS CO COM 844741108 92 1652 SH DFND 06 1652 0 0 SOUTHWEST AIRLS CO COM 844741108 6 100 SH DFND 07 0 0 100 SOUTHWEST AIRLS CO COM 844741108 0 0 SH DFND 08 0 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 33 420 SH DFND 01 219 0 201 SOUTHWEST GAS HOLDINGS INC COM 844895102 105 1355 SH DFND 03 0 0 1355 SOUTHWEST GAS HOLDINGS INC COM 844895102 20 257 SH DFND 06 257 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 41 531 SH DFND 08 0 0 531 SOUTHWESTERN ENERGY CO COM 845467109 231 37851 SH DFND 01 70 0 37781 SOUTHWESTERN ENERGY CO COM 845467109 7 1109 SH DFND 05 0 0 1109 SOUTHWESTERN ENERGY CO COM 845467109 18 3000 SH DFND 06 3000 0 0 SPARK ENERGY INC CL A COM 846511103 2 152 SH DFND 01 0 0 152 SPARK THERAPEUTICS INC COM 84652J103 3 38 SH DFND 06 38 0 0 SPARTAN MTRS INC COM 846819100 11 1000 SH DFND 01 0 0 1000 SPARTAN MTRS INC COM 846819100 1 100 SH DFND 08 0 0 100 SPARTANNASH CO COM 847215100 29 1109 SH DFND 01 0 0 1109 SPECIAL OPPORTUNITIES FD INC COM 84741T104 46 2920 SH DFND 01 0 0 2920 SPECIAL OPPORTUNITIES FD INC COM 84741T104 149 9366 SH DFND 03 0 0 9366 SPECTRA ENERGY PARTNERS LP COM 84756N109 582 13112 SH DFND 01 1533 0 11579 SPECTRA ENERGY PARTNERS LP COM 84756N109 44 1001 SH DFND 03 0 0 1001 SPECTRA ENERGY PARTNERS LP COM 84756N109 49 1111 SH DFND 04 0 0 1111 SPECTRA ENERGY PARTNERS LP COM 84756N109 78 1738 SH DFND 05 0 0 1738 SPECTRA ENERGY PARTNERS LP COM 84756N109 57 1274 SH DFND 06 1274 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 33 743 SH DFND 08 0 0 743 SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 1250 SH DFND 04 0 0 1250 SPECTRUM PHARMACEUTICALS INC COM 84763A108 45 3000 SH DFND 05 0 0 3000 SPECTRUM BRANDS HLDGS INC COM 84763R101 28 262 SH DFND 01 0 0 262 SPECTRUM BRANDS HLDGS INC COM 84763R101 2 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 NEW 84841L209 0 4 SH DFND 04 0 0 4 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 332 4277 SH DFND 01 875 0 3402 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 15 SH DFND 05 0 0 15 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 78 999 SH DFND 06 999 0 0 SPIRIT AIRLS INC COM 848577102 102 3043 SH DFND 03 0 0 3043 SPIRIT AIRLS INC COM 848577102 8 250 SH DFND 06 250 0 0 SPIRE INC COM 84857L101 126 1683 SH DFND 01 0 0 1683 SPIRE INC COM 84857L101 39 520 SH DFND 03 0 0 520 SPIRIT RLTY CAP INC NEW COM 84860W102 387 45106 SH DFND 01 0 0 45106 SPIRIT RLTY CAP INC NEW COM 84860W102 39 4518 SH DFND 03 0 0 4518 SPIRIT RLTY CAP INC NEW COM 84860W102 52 6071 SH DFND 04 0 0 6071 SPIRIT RLTY CAP INC NEW COM 84860W102 218 25317 SH DFND 05 0 0 25317 SPIRIT RLTY CAP INC NEW COM 84860W102 9 1055 SH DFND 06 1055 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 19 2176 SH DFND 07 0 0 2176 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 50 50000 SH DFND 07 0 0 50000 SPLUNK INC COM 848637104 424 6382 SH DFND 01 4110 0 2272 SPLUNK INC COM 848637104 100 1505 SH DFND 03 0 0 1505 SPLUNK INC COM 848637104 52 782 SH DFND 06 782 0 0 SPLUNK INC COM 848637104 1 10 SH DFND 07 0 0 10 SPORTSMANS WHSE HLDGS INC COM 84920Y106 324 72000 SH DFND 05 0 0 72000 SPRAGUE RES LP COM UNIT REP LTD 849343108 37 1500 SH DFND 08 0 0 1500 SPRING BK PHARMACEUTICALS IN COM 849431101 8 500 SH DFND 03 0 0 500 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 46 4410 SH DFND 4410 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2177 208567 SH DFND 01 1235 0 207332 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1509 144538 SH DFND 03 0 0 144538 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 500 SH DFND 04 0 0 500 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 14 1326 SH DFND 05 0 0 1326 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 522 83153 SH DFND 01 1075 0 82078 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 5 800 SH DFND 05 0 0 800 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 500 SH DFND 01 0 0 500 SPRINT CORP COM SER 1 85207U105 59 7628 SH DFND 01 0 0 7628 SPRINT CORP COM SER 1 85207U105 292 37591 SH DFND 03 0 0 37591 SPRINT CORP COM SER 1 85207U105 8 1063 SH DFND 04 0 0 1063 SPRINT CORP COM SER 1 85207U105 10 1215 SH DFND 05 0 0 1215 SPRINT CORP COM SER 1 85207U105 3 378 SH DFND 06 378 0 0 SPRINT CORP COM SER 1 85207U105 61 7883 SH DFND 07 0 0 7883 SPRINT CORP COM SER 1 85207U105 5 654 SH DFND 08 0 0 654 SPROTT FOCUS TR INC COM 85208J109 86 11121 SH DFND 01 0 0 11121 SPROUTS FMRS MKT INC COM 85208M102 76 4029 SH DFND 01 2826 0 1203 SPROUTS FMRS MKT INC COM 85208M102 29 1546 SH DFND 02 1546 0 0 SPROUTS FMRS MKT INC COM 85208M102 25 1307 SH DFND 03 0 0 1307 SPROUTS FMRS MKT INC COM 85208M102 1 51 SH DFND 08 0 0 51 SQUARE INC CL A 852234103 591 20530 SH DFND 01 0 0 20530 SQUARE INC CL A 852234103 559 19416 SH DFND 03 0 0 19416 SQUARE INC CL A 852234103 156 5426 SH DFND 04 0 0 5426 SQUARE INC CL A 852234103 142 4940 SH DFND 06 4940 0 0 SQUARE INC CL A 852234103 1 50 SH DFND 07 0 0 50 SQUARE INC CL A 852234103 252 8750 SH DFND 08 0 0 8750 STAAR SURGICAL CO COM PAR $0.01 852312305 3 220 SH DFND 06 220 0 0 STAG INDL INC COM 85254J102 475 17298 SH DFND 01 495 0 16803 STAG INDL INC COM 85254J102 111 4047 SH DFND 03 0 0 4047 STAG INDL INC COM 85254J102 6 229 SH DFND 06 229 0 0 STAG INDL INC COM 85254J102 154 5617 SH DFND 08 0 0 5617 STAMPS COM INC COM NEW 852857200 57 283 SH DFND 01 0 0 283 STAMPS COM INC COM NEW 852857200 341 1681 SH DFND 03 0 0 1681 STAMPS COM INC COM NEW 852857200 271 1337 SH DFND 04 0 0 1337 STANDARD MTR PRODS INC COM 853666105 6 119 SH DFND 01 91 0 28 STANDARD MTR PRODS INC COM 853666105 5 94 SH DFND 02 94 0 0 STANDEX INTL CORP COM 854231107 10 90 SH DFND 01 0 0 90 STANLEY BLACK & DECKER INC COM 854502101 1049 6951 SH DFND 01 1875 0 5076 STANLEY BLACK & DECKER INC COM 854502101 40 264 SH DFND 02 264 0 0 STANLEY BLACK & DECKER INC COM 854502101 75 495 SH DFND 03 0 0 495 STANLEY BLACK & DECKER INC COM 854502101 45 300 SH DFND 04 0 0 300 STANLEY BLACK & DECKER INC COM 854502101 1927 12395 SH DFND 05 0 0 12395 STANLEY BLACK & DECKER INC COM 854502101 3 17 SH DFND 06 17 0 0 STANLEY BLACK & DECKER INC COM 854502101 115 765 SH DFND 08 0 0 765 STANTEC INC COM 85472N109 3 102 SH DFND 01 0 0 102 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 5 465 SH DFND 01 465 0 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 46 4082 SH DFND 03 0 0 4082 STARBUCKS CORP COM 855244109 10062 187342 SH DFND 01 26344 0 160999 STARBUCKS CORP COM 855244109 9741 181355 SH DFND 03 0 0 181355 STARBUCKS CORP COM 855244109 741 13803 SH DFND 04 0 0 13803 STARBUCKS CORP COM 855244109 757 14019 SH DFND 05 0 0 14019 STARBUCKS CORP COM 855244109 159 2953 SH DFND 06 2953 0 0 STARBUCKS CORP COM 855244109 179 3329 SH DFND 07 0 0 3329 STARBUCKS CORP COM 855244109 521 9703 SH DFND 08 0 0 9703 STARWOOD PPTY TR INC COM 85571B105 1761 81092 SH DFND 01 5796 0 75296 STARWOOD PPTY TR INC COM 85571B105 64 2938 SH DFND 02 2938 0 0 STARWOOD PPTY TR INC COM 85571B105 106 4890 SH DFND 03 0 0 4890 STARWOOD PPTY TR INC COM 85571B105 625 28846 SH DFND 05 0 0 28846 STARWOOD PPTY TR INC COM 85571B105 27 1244 SH DFND 08 0 0 1244 STARWOOD WAYPOINT HOMES COM 85572F105 12 343 SH DFND 01 0 0 343 STARWOOD WAYPOINT HOMES COM 85572F105 18 503 SH DFND 06 503 0 0 STATE BK FINL CORP COM 856190103 1 25 SH DFND 01 0 0 25 STATE STR CORP COM 857477103 2174 22757 SH DFND 01 10677 0 12080 STATE STR CORP COM 857477103 41 426 SH DFND 02 426 0 0 STATE STR CORP COM 857477103 29 301 SH DFND 03 0 0 301 STATE STR CORP COM 857477103 107 1124 SH DFND 04 0 0 1124 STATE STR CORP COM 857477103 45 469 SH DFND 05 0 0 469 STATE STR CORP COM 857477103 14 144 SH DFND 06 144 0 0 STATE STR CORP COM 857477103 45 475 SH DFND 08 0 0 475 STATOIL ASA SPONSORED ADR 85771P102 44 2182 SH DFND 01 158 0 2024 STATOIL ASA SPONSORED ADR 85771P102 3 152 SH DFND 03 0 0 152 STATOIL ASA SPONSORED ADR 85771P102 1 26 SH DFND 05 0 0 26 STATOIL ASA SPONSORED ADR 85771P102 6 317 SH DFND 06 317 0 0 STATOIL ASA SPONSORED ADR 85771P102 4 216 SH DFND 08 0 0 216 STEEL DYNAMICS INC COM 858119100 60 1741 SH DFND 01 100 0 1641 STEEL DYNAMICS INC COM 858119100 711 20392 SH DFND 05 0 0 20392 STEEL DYNAMICS INC COM 858119100 7 210 SH DFND 06 210 0 0 STEEL DYNAMICS INC COM 858119100 33 960 SH DFND 08 0 0 960 STEELCASE INC CL A 858155203 7 458 SH DFND 01 457 0 1 STEELCASE INC CL A 858155203 4 246 SH DFND 03 0 0 246 STEIN MART INC COM 858375108 3 2073 SH DFND 08 0 0 2073 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 1 655 SH DFND 01 0 0 655 STELLUS CAP INVT CORP COM 858568108 556 40725 SH DFND 01 0 0 40725 STELLUS CAP INVT CORP COM 858568108 8 550 SH DFND 07 0 0 550 STEPAN CO COM 858586100 47 564 SH DFND 01 421 0 143 STEPAN CO COM 858586100 2 20 SH DFND 08 0 0 20 STEMLINE THERAPEUTICS INC COM 85858C107 120 10774 SH DFND 01 0 0 10774 STERICYCLE INC COM 858912108 43 600 SH DFND 600 0 0 STERICYCLE INC COM 858912108 398 5557 SH DFND 01 435 0 5122 STERICYCLE INC COM 858912108 1 15 SH DFND 02 15 0 0 STERICYCLE INC COM 858912108 9 130 SH DFND 03 0 0 130 STERICYCLE INC COM 858912108 11 149 SH DFND 04 0 0 149 STERICYCLE INC COM 858912108 34 478 SH DFND 05 0 0 478 STERICYCLE INC COM 858912108 44 614 SH DFND 06 614 0 0 STERLING BANCORP DEL COM 85917A100 63 2563 SH DFND 01 759 0 1804 STERLING BANCORP DEL COM 85917A100 21 845 SH DFND 03 0 0 845 STERLING BANCORP DEL COM 85917A100 2 96 SH DFND 08 0 0 96 STERLING CONSTRUCTION CO INC COM 859241101 11 720 SH DFND 01 0 0 720 STERLING CONSTRUCTION CO INC COM 859241101 3 200 SH DFND 04 0 0 200 STEWART INFORMATION SVCS COR COM 860372101 2 59 SH DFND 01 59 0 0 STEWART INFORMATION SVCS COR COM 860372101 6 166 SH DFND 06 166 0 0 STIFEL FINL CORP COM 860630102 57 1075 SH DFND 01 565 0 510 STIFEL FINL CORP COM 860630102 4 72 SH DFND 08 0 0 72 STMICROELECTRONICS N V NY REGISTRY 861012102 1538 79192 SH DFND 01 771 0 78421 STMICROELECTRONICS N V NY REGISTRY 861012102 83 4292 SH DFND 03 0 0 4292 STMICROELECTRONICS N V NY REGISTRY 861012102 57 2950 SH DFND 04 0 0 2950 STMICROELECTRONICS N V NY REGISTRY 861012102 49 2500 SH DFND 08 0 0 2500 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 MRKTS INC FD COM 86164T107 4 238 SH DFND 01 0 0 238 STONE HBR EMERG MKTS TL INC COM 86164W100 201 12419 SH DFND 01 0 0 12419 STONE HBR EMERG MKTS TL INC COM 86164W100 14 843 SH DFND 03 0 0 843 STONECASTLE FINL CORP COM 861780104 1987 96281 SH DFND 03 0 0 96281 STONERIDGE INC COM 86183P102 2 100 SH DFND 05 0 0 100 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 50 7600 SH DFND 01 0 0 7600 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 2 305 SH DFND 04 0 0 305 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 58 8843 SH DFND 07 0 0 8843 STORE CAP CORP COM 862121100 130 5227 SH DFND 01 227 0 5000 STORE CAP CORP COM 862121100 90 3613 SH DFND 06 3613 0 0 STRATEGY SHS ECOL STRAT ETF 86280R209 5 130 SH DFND 01 0 0 130 STRATEGY SHS ECOL STRAT ETF 86280R209 5 110 SH DFND 03 0 0 110 STRATEGY SHS ECOL STRAT ETF 86280R209 10 240 SH DFND 04 0 0 240 STRAYER ED INC COM 863236105 3 36 SH DFND 01 36 0 0 STRYKER CORP COM 863667101 2688 18928 SH DFND 01 713 0 18215 STRYKER CORP COM 863667101 20 141 SH DFND 02 141 0 0 STRYKER CORP COM 863667101 535 3766 SH DFND 03 0 0 3766 STRYKER CORP COM 863667101 343 2418 SH DFND 04 0 0 2418 STRYKER CORP COM 863667101 64 445 SH DFND 05 0 0 445 STRYKER CORP COM 863667101 174 1225 SH DFND 06 1225 0 0 STRYKER CORP COM 863667101 112 786 SH DFND 07 0 0 786 STRYKER CORP COM 863667101 383 2696 SH DFND 08 0 0 2696 STUDENT TRANSN INC COM 86388A108 23 3869 SH DFND 03 0 0 3869 STUDENT TRANSN INC COM 86388A108 111 18550 SH DFND 04 0 0 18550 STURM RUGER & CO INC COM 864159108 159 3078 SH DFND 01 118 0 2960 STURM RUGER & CO INC COM 864159108 148 2858 SH DFND 03 0 0 2858 STURM RUGER & CO INC COM 864159108 30 588 SH DFND 04 0 0 588 STURM RUGER & CO INC COM 864159108 53 970 SH DFND 05 0 0 970 STURM RUGER & CO INC COM 864159108 5 100 SH DFND 06 100 0 0 STURM RUGER & CO INC COM 864159108 2 35 SH DFND 07 0 0 35 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 384 14735 SH DFND 01 983 0 13752 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 101 3866 SH DFND 03 0 0 3866 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 16 620 SH DFND 04 0 0 620 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 165 6330 SH DFND 05 0 0 6330 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 255 SH DFND 06 255 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20 754 SH DFND 08 0 0 754 SUCAMPO PHARMACEUTICALS INC CL A 864909106 23 1957 SH DFND 01 1151 0 806 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2 177 SH DFND 08 0 0 177 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 165 21386 SH DFND 01 7819 0 13567 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 0 SH DFND 03 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 450 SH DFND 05 0 0 450 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1224 SH DFND 06 1224 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 501 SH DFND 07 0 0 501 SUMMIT HOTEL PPTYS COM 866082100 2 148 SH DFND 03 0 0 148 SUMMIT HOTEL PPTYS COM 866082100 16 985 SH DFND 06 985 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 31 1546 SH DFND 01 0 0 1546 SUMMIT MATLS INC CL A 86614U100 12 390 SH DFND 01 0 0 390 SUMMIT MATLS INC CL A 86614U100 3 100 SH DFND 04 0 0 100 SUN CMNTYS INC COM 866674104 376 4393 SH DFND 01 127 0 4266 SUN CMNTYS INC COM 866674104 5 61 SH DFND 06 61 0 0 SUN CMNTYS INC COM 866674104 57 664 SH DFND 07 0 0 664 SUN LIFE FINL INC COM 866796105 84 2099 SH DFND 01 88 0 2011 SUN LIFE FINL INC COM 866796105 9 237 SH DFND 03 0 0 237 SUN HYDRAULICS CORP COM 866942105 3 56 SH DFND 01 0 0 56 SUNCOR ENERGY INC NEW COM 867224107 857 24467 SH DFND 01 585 0 23882 SUNCOR ENERGY INC NEW COM 867224107 2 49 SH DFND 02 49 0 0 SUNCOR ENERGY INC NEW COM 867224107 500 14266 SH DFND 03 0 0 14266 SUNCOR ENERGY INC NEW COM 867224107 0 1 SH DFND 05 0 0 1 SUNCOR ENERGY INC NEW COM 867224107 30 867 SH DFND 06 867 0 0 SUNCOR ENERGY INC NEW COM 867224107 4 107 SH DFND 07 0 0 107 SUNCOR ENERGY INC NEW COM 867224107 21 603 SH DFND 08 0 0 603 SUNCOKE ENERGY INC COM 86722A103 5 512 SH DFND 01 0 0 512 SUNCOKE ENERGY INC COM 86722A103 1 100 SH DFND 06 100 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 100 5841 SH DFND 01 0 0 5841 SUNPOWER CORP COM 867652406 44 5985 SH DFND 01 0 0 5985 SUNPOWER CORP COM 867652406 7 995 SH DFND 03 0 0 995 SUNPOWER CORP COM 867652406 6 800 SH DFND 04 0 0 800 SUNPOWER CORP COM 867652406 1 79 SH DFND 05 0 0 79 SUNOCO LP COM U REP LP 86765K109 617 19853 SH DFND 01 0 0 19853 SUNOCO LP COM U REP LP 86765K109 6 200 SH DFND 04 0 0 200 SUNOCO LP COM U REP LP 86765K109 5 165 SH DFND 05 0 0 165 SUNOCO LP COM U REP LP 86765K109 15 486 SH DFND 06 486 0 0 SUNOCO LP COM U REP LP 86765K109 66 2125 SH DFND 08 0 0 2125 SUNOPTA INC COM 8676EP108 66 7560 SH DFND 01 0 0 7560 SUNRUN INC COM 86771W105 9 1656 SH DFND 01 0 0 1656 SUNRUN INC COM 86771W105 13 2300 SH DFND 03 0 0 2300 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 644 10767 SH DFND 01 1226 0 9542 SUNTRUST BKS INC COM 867914103 14 229 SH DFND 02 229 0 0 SUNTRUST BKS INC COM 867914103 75 1249 SH DFND 03 0 0 1249 SUNTRUST BKS INC COM 867914103 27 458 SH DFND 04 0 0 458 SUNTRUST BKS INC COM 867914103 60 1007 SH DFND 05 0 0 1007 SUNTRUST BKS INC COM 867914103 20 342 SH DFND 07 0 0 342 SUNTRUST BKS INC COM 867914103 121 2032 SH DFND 08 0 0 2032 SUNWORKS INC COM 86803X105 1 700 SH DFND 01 0 0 700 SUPERIOR ENERGY SVCS INC COM 868157108 23 2194 SH DFND 01 1274 0 920 SUPERIOR ENERGY SVCS INC COM 868157108 2 150 SH DFND 03 0 0 150 SUPERIOR ENERGY SVCS INC COM 868157108 1 100 SH DFND 08 0 0 100 SUPERIOR UNIFORM GP INC COM 868358102 10 429 SH DFND 01 389 0 40 SUPERNUS PHARMACEUTICALS INC COM 868459108 67 1671 SH DFND 01 953 0 718 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 142 SH DFND 02 142 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 43 SH DFND 08 0 0 43 SUPERVALU INC COM NEW 868536301 12 548 SH DFND 01 0 0 548 SUTHERLAND ASSET MGMT CORP M COM 86933G105 55 3523 SH DFND 01 0 0 3523 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 144 23670 SH DFND 01 0 0 23670 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 27 5228 SH DFND 01 0 0 5228 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 114 22300 SH DFND 03 0 0 22300 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 SYKES ENTERPRISES INC COM 871237103 10 346 SH DFND 01 216 0 130 SYMANTEC CORP COM 871503108 10 300 SH DFND 300 0 0 SYMANTEC CORP COM 871503108 283 8628 SH DFND 01 64 0 8564 SYMANTEC CORP COM 871503108 1 30 SH DFND 02 30 0 0 SYMANTEC CORP COM 871503108 9 284 SH DFND 03 0 0 284 SYMANTEC CORP COM 871503108 16 502 SH DFND 04 0 0 502 SYMANTEC CORP COM 871503108 3 96 SH DFND 05 0 0 96 SYMANTEC CORP COM 871503108 27 812 SH DFND 06 812 0 0 SYMANTEC CORP COM 871503108 14 421 SH DFND 08 0 0 421 SYNACOR INC COM 871561106 1 300 SH DFND 01 0 0 300 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 117 SH DFND 01 0 0 117 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 200 SH DFND 04 0 0 200 SYNAPTICS INC COM 87157D109 110 2795 SH DFND 01 0 0 2795 SYNAPTICS INC COM 87157D109 1 20 SH DFND 04 0 0 20 SYNOPSYS INC COM 871607107 537 6665 SH DFND 01 3671 0 2994 SYNOPSYS INC COM 871607107 35 435 SH DFND 02 435 0 0 SYNOPSYS INC COM 871607107 78 971 SH DFND 03 0 0 971 SYNOPSYS INC COM 871607107 2 29 SH DFND 05 0 0 29 SYNOPSYS INC COM 871607107 45 565 SH DFND 07 0 0 565 SYNGENTA AG SPONSORED ADR 87160A100 11 120 SH DFND 01 0 0 120 SYNGENTA AG SPONSORED ADR 87160A100 3 28 SH DFND 06 28 0 0 SYNOVUS FINL CORP COM NEW 87161C501 45 967 SH DFND 01 0 0 967 SYNOVUS FINL CORP COM NEW 87161C501 43 942 SH DFND 04 0 0 942 SYNOVUS FINL CORP COM NEW 87161C501 40 873 SH DFND 05 0 0 873 SYNOVUS FINL CORP COM NEW 87161C501 2 46 SH DFND 08 0 0 46 SYNTHESIS ENERGY SYS INC COM 871628103 0 300 SH DFND 01 0 0 300 SYNTEL INC COM 87162H103 8 428 SH DFND 01 0 0 428 SYNTEL INC COM 87162H103 0 6 SH DFND 08 0 0 6 SYNNEX CORP COM 87162W100 31 248 SH DFND 01 221 0 27 SYNNEX CORP COM 87162W100 90 715 SH DFND 04 0 0 715 SYNNEX CORP COM 87162W100 13 103 SH DFND 06 103 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 12 4159 SH DFND 01 0 0 4159 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 5 1672 SH DFND 04 0 0 1672 SYNTHETIC BIOLOGICS INC COM 87164U102 163 175000 SH DFND 01 0 0 175000 SYNTHETIC BIOLOGICS INC COM 87164U102 0 450 SH DFND 03 0 0 450 SYNTHETIC BIOLOGICS INC COM 87164U102 6 6000 SH DFND 06 6000 0 0 SYNCHRONY FINL COM 87165B103 525 16915 SH DFND 01 396 0 16519 SYNCHRONY FINL COM 87165B103 3 109 SH DFND 02 109 0 0 SYNCHRONY FINL COM 87165B103 27 864 SH DFND 03 0 0 864 SYNCHRONY FINL COM 87165B103 10 330 SH DFND 04 0 0 330 SYNCHRONY FINL COM 87165B103 7 235 SH DFND 05 0 0 235 SYNCHRONY FINL COM 87165B103 93 2995 SH DFND 06 2995 0 0 SYNCHRONY FINL COM 87165B103 70 2269 SH DFND 08 0 0 2269 SYSCO CORP COM 871829107 1701 31522 SH DFND 01 12113 0 19409 SYSCO CORP COM 871829107 7 138 SH DFND 02 138 0 0 SYSCO CORP COM 871829107 944 17490 SH DFND 03 0 0 17490 SYSCO CORP COM 871829107 166 3078 SH DFND 04 0 0 3078 SYSCO CORP COM 871829107 316 5873 SH DFND 05 0 0 5873 SYSCO CORP COM 871829107 265 4911 SH DFND 06 4911 0 0 SYSCO CORP COM 871829107 23 420 SH DFND 07 0 0 420 SYSCO CORP COM 871829107 408 7570 SH DFND 08 0 0 7570 SYROS PHARMACEUTICALS INC COM 87184Q107 7 500 SH DFND 01 0 0 500 SYSTEMAX INC COM 871851101 3 100 SH DFND 05 0 0 100 TCF FINL CORP COM 872275102 112 6551 SH DFND 01 4304 0 2247 TCF FINL CORP COM 872275102 28 1652 SH DFND 04 0 0 1652 TCF FINL CORP COM 872275102 0 2 SH DFND 05 0 0 2 TC PIPELINES LP UT COM LTD PRT 87233Q108 52 1000 SH DFND 01 0 0 1000 TC PIPELINES LP UT COM LTD PRT 87233Q108 16 300 SH DFND 03 0 0 300 TC PIPELINES LP UT COM LTD PRT 87233Q108 64 1220 SH DFND 04 0 0 1220 TCW STRATEGIC INCOME FUND IN COM 872340104 7 1201 SH DFND 01 0 0 1201 TCW STRATEGIC INCOME FUND IN COM 872340104 129 22180 SH DFND 03 0 0 22180 TD AMERITRADE HLDG CORP COM 87236Y108 145 2964 SH DFND 01 541 0 2423 TD AMERITRADE HLDG CORP COM 87236Y108 52 1075 SH DFND 03 0 0 1075 TD AMERITRADE HLDG CORP COM 87236Y108 5 100 SH DFND 04 0 0 100 TD AMERITRADE HLDG CORP COM 87236Y108 6 116 SH DFND 05 0 0 116 TD AMERITRADE HLDG CORP COM 87236Y108 0 2 SH DFND 06 2 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 26 534 SH DFND 08 0 0 534 TESSCO TECHNOLOGIES INC COM 872386107 10 830 SH DFND 04 0 0 830 TCP CAP CORP COM 87238Q103 653 39579 SH DFND 01 0 0 39579 TCP CAP CORP COM 87238Q103 49 3000 SH DFND 03 0 0 3000 TCP CAP CORP COM 87238Q103 3 182 SH DFND 04 0 0 182 TFS FINL CORP COM 87240R107 136 8423 SH DFND 01 0 0 8423 TFS FINL CORP COM 87240R107 114 7051 SH DFND 04 0 0 7051 THL CR INC COM 872438106 306 32850 SH DFND 01 0 0 32850 THL CR INC COM 872438106 36 3830 SH DFND 04 0 0 3830 THL CR SR LN FD COM 87244R103 81 4625 SH DFND 01 0 0 4625 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 3226 43751 SH DFND 01 6284 0 37467 TJX COS INC NEW COM 872540109 22 302 SH DFND 02 302 0 0 TJX COS INC NEW COM 872540109 226 3069 SH DFND 03 0 0 3069 TJX COS INC NEW COM 872540109 21 290 SH DFND 04 0 0 290 TJX COS INC NEW COM 872540109 314 4257 SH DFND 05 0 0 4257 TJX COS INC NEW COM 872540109 105 1421 SH DFND 06 1421 0 0 TJX COS INC NEW COM 872540109 147 1987 SH DFND 08 0 0 1987 T MOBILE US INC COM 872590104 153 2480 SH DFND 01 340 0 2140 T MOBILE US INC COM 872590104 2 28 SH DFND 02 28 0 0 T MOBILE US INC COM 872590104 71 1157 SH DFND 03 0 0 1157 T MOBILE US INC COM 872590104 24 387 SH DFND 04 0 0 387 T MOBILE US INC COM 872590104 5 85 SH DFND 05 0 0 85 T MOBILE US INC COM 872590104 59 957 SH DFND 06 957 0 0 T MOBILE US INC COM 872590104 4 62 SH DFND 08 0 0 62 TRI POINTE GROUP INC COM 87265H109 33 2378 SH DFND 01 463 0 1915 TPG SPECIALTY LENDING INC COM 87265K102 994 47430 SH DFND 01 0 0 47430 TPG SPECIALTY LENDING INC COM 87265K102 243 11588 SH DFND 02 11588 0 0 TPG SPECIALTY LENDING INC COM 87265K102 20 978 SH DFND 03 0 0 978 TPG SPECIALTY LENDING INC COM 87265K102 587 27980 SH DFND 05 0 0 27980 TPG SPECIALTY LENDING INC COM 87265K102 7 313 SH DFND 08 0 0 313 TPI COMPOSITES INC COM 87266J104 42 1900 SH DFND 01 0 0 1900 TTM TECHNOLOGIES INC COM 87305R109 21 1342 SH DFND 01 872 0 470 TTM TECHNOLOGIES INC COM 87305R109 31 2000 SH DFND 03 0 0 2000 TTM TECHNOLOGIES INC COM 87305R109 72 4706 SH DFND 08 0 0 4706 TABLEAU SOFTWARE INC CL A 87336U105 65 870 SH DFND 01 474 0 396 TABLEAU SOFTWARE INC CL A 87336U105 6 75 SH DFND 02 75 0 0 TABLEAU SOFTWARE INC CL A 87336U105 388 5182 SH DFND 03 0 0 5182 TABLEAU SOFTWARE INC CL A 87336U105 1 18 SH DFND 08 0 0 18 TACTILE SYS TECHNOLOGY INC COM 87357P100 4 119 SH DFND 01 0 0 119 TAHOE RES INC COM 873868103 6 1055 SH DFND 01 0 0 1055 TAHOE RES INC COM 873868103 5 931 SH DFND 06 931 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 462 12301 SH DFND 01 2759 0 9542 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 124 3293 SH DFND 03 0 0 3293 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 339 SH DFND 05 0 0 339 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 72 SH DFND 06 72 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 122 SH DFND 07 0 0 122 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 123 3279 SH DFND 08 0 0 3279 TAILORED BRANDS INC COM 87403A107 48 3337 SH DFND 01 0 0 3337 TAILORED BRANDS INC COM 87403A107 7 500 SH DFND 03 0 0 500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100 979 SH DFND 01 0 0 979 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 60 SH DFND 04 0 0 60 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67 654 SH DFND 08 0 0 654 TAL ED GROUP SPONSORED ADS 874080104 7 216 SH DFND 01 0 0 216 TALEND S A ADS 874224207 10 250 SH DFND 01 0 0 250 TALEND S A ADS 874224207 4 103 SH DFND 03 0 0 103 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 25 520 SH DFND 01 0 0 520 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 14 300 SH DFND 03 0 0 300 TANDEM DIABETES CARE INC COM 875372104 0 300 SH DFND 01 0 0 300 TANDY LEATHER FACTORY INC COM 87538X105 8 1000 SH DFND 01 0 0 1000 TANGER FACTORY OUTLET CTRS I COM 875465106 208 8500 SH DFND 01 0 0 8500 TANGER FACTORY OUTLET CTRS I COM 875465106 81 3301 SH DFND 03 0 0 3301 TANGER FACTORY OUTLET CTRS I COM 875465106 182 7456 SH DFND 04 0 0 7456 TANGER FACTORY OUTLET CTRS I COM 875465106 27 1119 SH DFND 06 1119 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 25 1012 SH DFND 07 0 0 1012 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 1 1850 SH DFND 05 0 0 1850 TAPIMMUNE INC COM PAR 876033408 0 100 SH DFND 05 0 0 100 TARGET CORP COM 87612E106 6606 111940 SH DFND 01 232 0 111708 TARGET CORP COM 87612E106 1661 28155 SH DFND 03 0 0 28155 TARGET CORP COM 87612E106 193 3269 SH DFND 04 0 0 3269 TARGET CORP COM 87612E106 169 2866 SH DFND 06 2866 0 0 TARGET CORP COM 87612E106 11 180 SH DFND 07 0 0 180 TARGA RES CORP COM 87612G101 1 31 SH DFND 31 0 0 TARGA RES CORP COM 87612G101 1119 23648 SH DFND 01 385 0 23263 TARGA RES CORP COM 87612G101 91 1919 SH DFND 03 0 0 1919 TARGA RES CORP COM 87612G101 84 1773 SH DFND 04 0 0 1773 TARGA RES CORP COM 87612G101 42 886 SH DFND 05 0 0 886 TARGA RES CORP COM 87612G101 124 2617 SH DFND 06 2617 0 0 TARGA RES CORP COM 87612G101 295 6241 SH DFND 07 0 0 6241 TARGA RES CORP COM 87612G101 9 180 SH DFND 08 0 0 180 TASEKO MINES LTD COM 876511106 1 300 SH DFND 05 0 0 300 TATA MTRS LTD SPONSORED ADR 876568502 111 3550 SH DFND 01 1125 0 2425 TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH DFND 04 0 0 100 TATA MTRS LTD SPONSORED ADR 876568502 10 325 SH DFND 05 0 0 325 TATA MTRS LTD SPONSORED ADR 876568502 4 142 SH DFND 07 0 0 142 TAUBMAN CTRS INC COM 876664103 0 3 SH DFND 01 0 0 3 TAUBMAN CTRS INC COM 876664103 5 100 SH DFND 03 0 0 100 TAUBMAN CTRS INC COM 876664103 0 3 SH DFND 08 0 0 3 TAYLOR DEVICES INC COM 877163105 7 550 SH DFND 01 0 0 550 TEAM INC COM 878155100 7 517 SH DFND 01 229 0 288 TECH DATA CORP COM 878237106 5 53 SH DFND 01 53 0 0 TECK RESOURCES LTD CL B 878742204 186 8806 SH DFND 01 0 0 8806 TECK RESOURCES LTD CL B 878742204 66 3133 SH DFND 03 0 0 3133 TECK RESOURCES LTD CL B 878742204 2 108 SH DFND 04 0 0 108 TECK RESOURCES LTD CL B 878742204 25 1200 SH DFND 08 0 0 1200 TECOGEN INC NEW COM NEW 87876P201 3 1000 SH DFND 08 0 0 1000 TEGNA INC COM 87901J105 68 5122 SH DFND 01 1468 0 3654 TEGNA INC COM 87901J105 24 1776 SH DFND 03 0 0 1776 TEGNA INC COM 87901J105 0 5 SH DFND 05 0 0 5 TEGNA INC COM 87901J105 3 205 SH DFND 06 205 0 0 TEJON RANCH CO COM 879080109 3 121 SH DFND 01 0 0 121 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 11 600 SH DFND 01 0 0 600 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 3 153 SH DFND 04 0 0 153 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 958 37982 SH DFND 01 0 0 37982 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3 114 SH DFND 06 114 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 43 1698 SH DFND 08 0 0 1698 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1145 53304 SH DFND 01 0 0 53304 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 52 2413 SH DFND 08 0 0 2413 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 134 9219 SH DFND 01 0 0 9219 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 12 850 SH DFND 04 0 0 850 TELADOC INC COM 87918A105 2 58 SH DFND 08 0 0 58 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 51 6845 SH DFND 01 6775 0 70 TELEDYNE TECHNOLOGIES INC COM 879360105 50 316 SH DFND 01 92 0 224 TELEDYNE TECHNOLOGIES INC COM 879360105 7 44 SH DFND 03 0 0 44 TELEDYNE TECHNOLOGIES INC COM 879360105 22 137 SH DFND 05 0 0 137 TELEDYNE TECHNOLOGIES INC COM 879360105 7 45 SH DFND 06 45 0 0 TELEFLEX INC COM 879369106 100 414 SH DFND 01 79 0 335 TELEFLEX INC COM 879369106 57 236 SH DFND 02 236 0 0 TELEFLEX INC COM 879369106 181 747 SH DFND 06 747 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 135 8510 SH DFND 01 8510 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 147 SH DFND 03 0 0 147 TELEFONICA S A SPONSORED ADR 879382208 152 14057 SH DFND 01 3055 0 11001 TELEFONICA S A SPONSORED ADR 879382208 17 1532 SH DFND 03 0 0 1532 TELEFONICA S A SPONSORED ADR 879382208 75 6971 SH DFND 04 0 0 6971 TELEFONICA S A SPONSORED ADR 879382208 0 17 SH DFND 05 0 0 17 TELEFONICA S A SPONSORED ADR 879382208 22 2076 SH DFND 08 0 0 2076 TELEPHONE & DATA SYS INC COM NEW 879433829 34 1233 SH DFND 01 453 0 780 TELEPHONE & DATA SYS INC COM NEW 879433829 2 69 SH DFND 05 0 0 69 TELEPHONE & DATA SYS INC COM NEW 879433829 2 59 SH DFND 07 0 0 59 TELUS CORP COM 87971M103 54 1504 SH DFND 01 166 0 1338 TELUS CORP COM 87971M103 41 1135 SH DFND 03 0 0 1135 TELUS CORP COM 87971M103 42 1181 SH DFND 04 0 0 1181 TEMPLETON DRAGON FD INC COM 88018T101 23 1104 SH DFND 01 0 0 1104 TEMPLETON DRAGON FD INC COM 88018T101 55 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 2 80 SH DFND 06 80 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 292 17683 SH DFND 01 0 0 17683 TEMPLETON EMERGING MKTS FD I COM 880191101 43 2600 SH DFND 08 0 0 2600 TEMPLETON EMERG MKTS INCOME COM 880192109 71 6170 SH DFND 01 2340 0 3830 TEMPLETON EMERG MKTS INCOME COM 880192109 82 7118 SH DFND 03 0 0 7118 TEMPLETON EMERG MKTS INCOME COM 880192109 3 300 SH DFND 05 0 0 300 TEMPLETON EMERG MKTS INCOME COM 880192109 925 79958 SH DFND 08 0 0 79958 TEMPLETON GLOBAL INCOME FD COM 880198106 88 13108 SH DFND 01 0 0 13108 TEMPLETON GLOBAL INCOME FD COM 880198106 591 87705 SH DFND 03 0 0 87705 TEMPLETON GLOBAL INCOME FD COM 880198106 50 7427 SH DFND 04 0 0 7427 TEMPLETON GLOBAL INCOME FD COM 880198106 29 4292 SH DFND 07 0 0 4292 TEMPLETON GLOBAL INCOME FD COM 880198106 31 4600 SH DFND 08 0 0 4600 TEMPUR SEALY INTL INC COM 88023U101 59 912 SH DFND 01 0 0 912 TEMPUR SEALY INTL INC COM 88023U101 18 275 SH DFND 04 0 0 275 TENARIS S A SPONSORED ADR 88031M109 16 567 SH DFND 01 419 0 148 TENARIS S A SPONSORED ADR 88031M109 6 200 SH DFND 03 0 0 200 TENARIS S A SPONSORED ADR 88031M109 1 29 SH DFND 05 0 0 29 TENET HEALTHCARE CORP COM NEW 88033G407 11 652 SH DFND 01 0 0 652 TENET HEALTHCARE CORP COM NEW 88033G407 4 250 SH DFND 03 0 0 250 TENNANT CO COM 880345103 6 92 SH DFND 01 0 0 92 TENNANT CO COM 880345103 15 220 SH DFND 03 0 0 220 TENNECO INC COM 880349105 1 22 SH DFND 01 0 0 22 TENNECO INC COM 880349105 1 16 SH DFND 05 0 0 16 TENNECO INC COM 880349105 6 105 SH DFND 06 105 0 0 TERADATA CORP DEL COM 88076W103 169 4998 SH DFND 01 3155 0 1843 TERADATA CORP DEL COM 88076W103 19 553 SH DFND 03 0 0 553 TERADATA CORP DEL COM 88076W103 13 377 SH DFND 04 0 0 377 TERADATA CORP DEL COM 88076W103 32 944 SH DFND 05 0 0 944 TERADATA CORP DEL COM 88076W103 17 500 SH DFND 08 0 0 500 TERADYNE INC COM 880770102 133 3559 SH DFND 01 0 0 3559 TERADYNE INC COM 880770102 2 56 SH DFND 02 56 0 0 TERADYNE INC COM 880770102 7 186 SH DFND 03 0 0 186 TERADYNE INC COM 880770102 15 405 SH DFND 04 0 0 405 TERADYNE INC COM 880770102 3 68 SH DFND 05 0 0 68 TERADYNE INC COM 880770102 24 651 SH DFND 06 651 0 0 TERADYNE INC COM 880770102 59 1592 SH DFND 08 0 0 1592 TEREX CORP NEW COM 880779103 52 1146 SH DFND 01 0 0 1146 TEREX CORP NEW COM 880779103 11 250 SH DFND 04 0 0 250 TEREX CORP NEW COM 880779103 1 26 SH DFND 05 0 0 26 TERNIUM SA SPON ADR 880890108 1 48 SH DFND 01 48 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 74 908 SH DFND 01 0 0 908 TERRA NITROGEN CO L P COM UNIT 881005201 16 200 SH DFND 04 0 0 200 TERRA NITROGEN CO L P COM UNIT 881005201 5 60 SH DFND 05 0 0 60 TERRA NITROGEN CO L P COM UNIT 881005201 1 10 SH DFND 06 10 0 0 TERRAFORM PWR INC CL A COM 88104R100 11 805 SH DFND 01 0 0 805 TERRITORIAL BANCORP INC COM 88145X108 4 125 SH DFND 01 0 0 125 TERRENO RLTY CORP COM 88146M101 1 33 SH DFND 01 0 0 33 TERRENO RLTY CORP COM 88146M101 6 156 SH DFND 02 156 0 0 TERRENO RLTY CORP COM 88146M101 5 151 SH DFND 06 151 0 0 TESARO INC COM 881569107 39 301 SH DFND 01 102 0 199 TESARO INC COM 881569107 2 12 SH DFND 06 12 0 0 TESLA INC COM 88160R101 4002 11733 SH DFND 01 78 0 11655 TESLA INC COM 88160R101 1425 4179 SH DFND 03 0 0 4179 TESLA INC COM 88160R101 1525 4471 SH DFND 04 0 0 4471 TESLA INC COM 88160R101 213 613 SH DFND 05 0 0 613 TESLA INC COM 88160R101 233 684 SH DFND 06 684 0 0 TESLA INC COM 88160R101 113 330 SH DFND 07 0 0 330 TESLA INC COM 88160R101 302 886 SH DFND 08 0 0 886 TESLA INC NOTE 1.250% 3/0 88160RAC5 11 10000 SH DFND 03 0 0 10000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 230 13062 SH DFND 13062 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 697 39583 SH DFND 01 576 0 39007 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 247 SH DFND 02 247 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 104 5911 SH DFND 03 0 0 5911 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 76 4331 SH DFND 04 0 0 4331 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 199 10580 SH DFND 05 0 0 10580 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12 680 SH DFND 06 680 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 30 1686 SH DFND 08 0 0 1686 TETRA TECH INC NEW COM 88162G103 194 4159 SH DFND 01 501 0 3658 TETRA TECH INC NEW COM 88162G103 2 38 SH DFND 08 0 0 38 TETRAPHASE PHARMACEUTICALS I COM 88165N105 21 3000 SH DFND 01 0 0 3000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 53 3000 SH DFND 01 0 0 3000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 356 20158 SH DFND 03 0 0 20158 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 46 7000 SH DFND 03 0 0 7000 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 18 1000 SH DFND 01 0 0 1000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 45 522 SH DFND 01 0 0 522 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21 250 SH DFND 03 0 0 250 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 37 SH DFND 06 37 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 18 SH DFND 08 0 0 18 TEXAS INSTRS INC COM 882508104 2312 25789 SH DFND 01 918 0 24871 TEXAS INSTRS INC COM 882508104 4 43 SH DFND 02 43 0 0 TEXAS INSTRS INC COM 882508104 349 3897 SH DFND 03 0 0 3897 TEXAS INSTRS INC COM 882508104 25 275 SH DFND 04 0 0 275 TEXAS INSTRS INC COM 882508104 94 1045 SH DFND 05 0 0 1045 TEXAS INSTRS INC COM 882508104 1124 12544 SH DFND 06 12544 0 0 TEXAS INSTRS INC COM 882508104 1 10 SH DFND 07 0 0 10 TEXAS INSTRS INC COM 882508104 346 3860 SH DFND 08 0 0 3860 TEXAS PAC LD TR SUB CTF PROP I T 882610108 189 467 SH DFND 01 0 0 467 TEXAS PAC LD TR SUB CTF PROP I T 882610108 40 100 SH DFND 03 0 0 100 TEXAS PAC LD TR SUB CTF PROP I T 882610108 20 50 SH DFND 08 0 0 50 TEXAS ROADHOUSE INC COM 882681109 101 2059 SH DFND 01 1174 0 885 TEXAS ROADHOUSE INC COM 882681109 33 670 SH DFND 02 670 0 0 TEXAS ROADHOUSE INC COM 882681109 585 11909 SH DFND 03 0 0 11909 TEXAS ROADHOUSE INC COM 882681109 3 51 SH DFND 06 51 0 0 TEXAS ROADHOUSE INC COM 882681109 6 118 SH DFND 07 0 0 118 TEXTRON INC COM 883203101 377 7000 SH DFND 01 800 0 6200 TEXTRON INC COM 883203101 35 656 SH DFND 02 656 0 0 TEXTRON INC COM 883203101 109 2025 SH DFND 04 0 0 2025 TEXTRON INC COM 883203101 162 2972 SH DFND 05 0 0 2972 TEXTRON INC COM 883203101 41 767 SH DFND 06 767 0 0 TEXTRON INC COM 883203101 2 34 SH DFND 07 0 0 34 TG THERAPEUTICS INC COM 88322Q108 68 5727 SH DFND 01 0 0 5727 THERAPEUTICSMD INC COM 88338N107 2 300 SH DFND 01 0 0 300 THERAPEUTICSMD INC COM 88338N107 117 22150 SH DFND 03 0 0 22150 THERAPEUTICSMD INC COM 88338N107 5 1000 SH DFND 04 0 0 1000 THERAPEUTICSMD INC COM 88338N107 5 1000 SH DFND 05 0 0 1000 THE TRADE DESK INC COM CL A 88339J105 21 348 SH DFND 01 0 0 348 THE TRADE DESK INC COM CL A 88339J105 20 324 SH DFND 03 0 0 324 THE TRADE DESK INC COM CL A 88339J105 141 2300 SH DFND 08 0 0 2300 THERMO FISHER SCIENTIFIC INC COM 883556102 2702 14280 SH DFND 01 952 0 13328 THERMO FISHER SCIENTIFIC INC COM 883556102 20 106 SH DFND 02 106 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 141 745 SH DFND 03 0 0 745 THERMO FISHER SCIENTIFIC INC COM 883556102 43 226 SH DFND 04 0 0 226 THERMO FISHER SCIENTIFIC INC COM 883556102 7 36 SH DFND 05 0 0 36 THERMO FISHER SCIENTIFIC INC COM 883556102 118 622 SH DFND 06 622 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22 114 SH DFND 07 0 0 114 THERMO FISHER SCIENTIFIC INC COM 883556102 67 356 SH DFND 08 0 0 356 THERMON GROUP HLDGS INC COM 88362T103 1 47 SH DFND 08 0 0 47 THOMSON REUTERS CORP COM 884903105 117 2550 SH DFND 01 1348 0 1202 THOMSON REUTERS CORP COM 884903105 31 680 SH DFND 03 0 0 680 THOR INDS INC COM 885160101 138 1095 SH DFND 01 567 0 528 THOR INDS INC COM 885160101 146 1189 SH DFND 02 1189 0 0 THOR INDS INC COM 885160101 120 950 SH DFND 03 0 0 950 THOR INDS INC COM 885160101 200 1585 SH DFND 04 0 0 1585 THOR INDS INC COM 885160101 136 1078 SH DFND 06 1078 0 0 THOR INDS INC COM 885160101 667 5298 SH DFND 07 0 0 5298 THOR INDS INC COM 885160101 67 535 SH DFND 08 0 0 535 3-D SYS CORP DEL COM NEW 88554D205 150 11177 SH DFND 01 0 0 11177 3-D SYS CORP DEL COM NEW 88554D205 41 3085 SH DFND 03 0 0 3085 3-D SYS CORP DEL COM NEW 88554D205 5 348 SH DFND 04 0 0 348 3-D SYS CORP DEL COM NEW 88554D205 9 644 SH DFND 05 0 0 644 3-D SYS CORP DEL COM NEW 88554D205 4 301 SH DFND 06 301 0 0 3-D SYS CORP DEL COM NEW 88554D205 56 4174 SH DFND 08 0 0 4174 3M CO COM 88579Y101 42 200 SH DFND 200 0 0 3M CO COM 88579Y101 17399 82890 SH DFND 01 1959 0 80931 3M CO COM 88579Y101 14 65 SH DFND 02 65 0 0 3M CO COM 88579Y101 12571 59888 SH DFND 03 0 0 59888 3M CO COM 88579Y101 944 4499 SH DFND 04 0 0 4499 3M CO COM 88579Y101 484 2256 SH DFND 05 0 0 2256 3M CO COM 88579Y101 410 1953 SH DFND 06 1953 0 0 3M CO COM 88579Y101 3 13 SH DFND 07 0 0 13 3M CO COM 88579Y101 1159 5524 SH DFND 08 0 0 5524 TIDEWATER INC NEW COM 88642R109 11 380 SH DFND 01 0 0 380 TIDEWATER INC NEW COM 88642R109 0 2 SH DFND 03 0 0 2 TIER REIT INC COM NEW 88650V208 1758 91098 SH DFND 01 18741 0 72357 TIER REIT INC COM NEW 88650V208 7 362 SH DFND 02 362 0 0 TIER REIT INC COM NEW 88650V208 87 4517 SH DFND 03 0 0 4517 TIER REIT INC COM NEW 88650V208 610 31617 SH DFND 04 0 0 31617 TIER REIT INC COM NEW 88650V208 28 1462 SH DFND 05 0 0 1462 TIER REIT INC COM NEW 88650V208 190 9866 SH DFND 06 9866 0 0 TIER REIT INC COM NEW 88650V208 4 195 SH DFND 08 0 0 195 TIFFANY & CO NEW COM 886547108 293 3196 SH DFND 01 2332 0 864 TIFFANY & CO NEW COM 886547108 34 370 SH DFND 03 0 0 370 TIFFANY & CO NEW COM 886547108 33 350 SH DFND 05 0 0 350 TIFFANY & CO NEW COM 886547108 2 25 SH DFND 06 25 0 0 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 33 1050 SH DFND 03 0 0 1050 TIME INC NEW COM 887228104 0 6 SH DFND 6 0 0 TIME INC NEW COM 887228104 17 1282 SH DFND 01 12 0 1270 TIME INC NEW COM 887228104 1 111 SH DFND 03 0 0 111 TIME INC NEW COM 887228104 0 1 SH DFND 04 0 0 1 TIME INC NEW COM 887228104 1 48 SH DFND 05 0 0 48 TIME INC NEW COM 887228104 0 10 SH DFND 06 10 0 0 TIME INC NEW COM 887228104 0 16 SH DFND 07 0 0 16 TIME INC NEW COM 887228104 0 9 SH DFND 08 0 0 9 TIME WARNER INC COM NEW 887317303 1107 10801 SH DFND 01 1515 0 9286 TIME WARNER INC COM NEW 887317303 102 999 SH DFND 03 0 0 999 TIME WARNER INC COM NEW 887317303 55 540 SH DFND 04 0 0 540 TIME WARNER INC COM NEW 887317303 451 4363 SH DFND 05 0 0 4363 TIME WARNER INC COM NEW 887317303 58 565 SH DFND 06 565 0 0 TIME WARNER INC COM NEW 887317303 21 203 SH DFND 07 0 0 203 TIME WARNER INC COM NEW 887317303 17 163 SH DFND 08 0 0 163 TIMKEN CO COM 887389104 42 861 SH DFND 01 0 0 861 TIMKEN CO COM 887389104 565 11639 SH DFND 03 0 0 11639 TIMKEN CO COM 887389104 11 221 SH DFND 04 0 0 221 TIMKEN CO COM 887389104 34 706 SH DFND 05 0 0 706 TIMKENSTEEL CORP COM 887399103 1 67 SH DFND 01 0 0 67 TIMKENSTEEL CORP COM 887399103 471 28516 SH DFND 03 0 0 28516 TIMKENSTEEL CORP COM 887399103 2 103 SH DFND 04 0 0 103 TIMKENSTEEL CORP COM 887399103 10 604 SH DFND 05 0 0 604 TITAN INTL INC ILL COM 88830M102 10 943 SH DFND 01 0 0 943 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 2 SH DFND 05 0 0 2 TIVO CORP COM 88870P106 21 1040 SH DFND 01 0 0 1040 TIVO CORP COM 88870P106 6 307 SH DFND 02 307 0 0 TIVITY HEALTH INC COM 88870R102 1 23 SH DFND 08 0 0 23 TOLL BROTHERS INC COM 889478103 233 5610 SH DFND 01 113 0 5497 TOLL BROTHERS INC COM 889478103 62 1500 SH DFND 03 0 0 1500 TOLL BROTHERS INC COM 889478103 13 315 SH DFND 05 0 0 315 TOLL BROTHERS INC COM 889478103 0 6 SH DFND 08 0 0 6 TOMPKINS FINANCIAL CORPORATI COM 890110109 22 252 SH DFND 252 0 0 TOOTSIE ROLL INDS INC COM 890516107 7 173 SH DFND 01 0 0 173 TOOTSIE ROLL INDS INC COM 890516107 1 14 SH DFND 03 0 0 14 TOPBUILD CORP COM 89055F103 35 542 SH DFND 01 263 0 279 TOPBUILD CORP COM 89055F103 8 127 SH DFND 02 127 0 0 TOPBUILD CORP COM 89055F103 7 115 SH DFND 03 0 0 115 TOPBUILD CORP COM 89055F103 2 33 SH DFND 05 0 0 33 TOPBUILD CORP COM 89055F103 2 35 SH DFND 08 0 0 35 TORCHMARK CORP COM 891027104 2578 32183 SH DFND 01 0 0 32183 TORCHMARK CORP COM 891027104 21 256 SH DFND 05 0 0 256 TORCHLIGHT ENERGY RES INC COM 89102U103 1 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 984 15855 SH DFND 01 6248 0 9607 TORO CO COM 891092108 137 2214 SH DFND 03 0 0 2214 TORO CO COM 891092108 3 48 SH DFND 05 0 0 48 TORO CO COM 891092108 2 35 SH DFND 06 35 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1060 18830 SH DFND 01 7498 0 11333 TORONTO DOMINION BK ONT COM NEW 891160509 97 1714 SH DFND 02 1714 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 190 3380 SH DFND 03 0 0 3380 TORONTO DOMINION BK ONT COM NEW 891160509 319 5677 SH DFND 04 0 0 5677 TORONTO DOMINION BK ONT COM NEW 891160509 79 1401 SH DFND 06 1401 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14 257 SH DFND 07 0 0 257 TORONTO DOMINION BK ONT COM NEW 891160509 28 500 SH DFND 08 0 0 500 TORTOISE ENERGY INFRA CORP COM 89147L100 118 4088 SH DFND 01 0 0 4088 TORTOISE ENERGY INFRA CORP COM 89147L100 26 885 SH DFND 03 0 0 885 TORTOISE ENERGY INFRA CORP COM 89147L100 1504 52070 SH DFND 05 0 0 52070 TORTOISE ENERGY INFRA CORP COM 89147L100 35 1210 SH DFND 06 1210 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 19 651 SH DFND 08 0 0 651 TORTOISE PWR & ENERGY INFRAS COM 89147X104 26 1200 SH DFND 01 0 0 1200 TORTOISE PWR & ENERGY INFRAS COM 89147X104 303 14224 SH DFND 03 0 0 14224 TORTOISE MLP FD INC COM 89148B101 153 8418 SH DFND 01 0 0 8418 TORTOISE MLP FD INC COM 89148B101 167 9231 SH DFND 03 0 0 9231 TORTOISE MLP FD INC COM 89148B101 288 15912 SH DFND 04 0 0 15912 TORTOISE MLP FD INC COM 89148B101 11 600 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 68 5056 SH DFND 06 5056 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 4 316 SH DFND 08 0 0 316 TOTAL S A SPONSORED ADR 89151E109 40 742 SH DFND 742 0 0 TOTAL S A SPONSORED ADR 89151E109 939 17550 SH DFND 01 3230 0 14320 TOTAL S A SPONSORED ADR 89151E109 89 1659 SH DFND 02 1659 0 0 TOTAL S A SPONSORED ADR 89151E109 530 9912 SH DFND 03 0 0 9912 TOTAL S A SPONSORED ADR 89151E109 161 3005 SH DFND 04 0 0 3005 TOTAL S A SPONSORED ADR 89151E109 9 167 SH DFND 06 167 0 0 TOTAL S A SPONSORED ADR 89151E109 9 167 SH DFND 07 0 0 167 TOWER INTL INC COM 891826109 3 118 SH DFND 01 0 0 118 TOTAL SYS SVCS INC COM 891906109 829 12652 SH DFND 01 11591 0 1061 TOTAL SYS SVCS INC COM 891906109 3 46 SH DFND 02 46 0 0 TOTAL SYS SVCS INC COM 891906109 5 74 SH DFND 06 74 0 0 TOTAL SYS SVCS INC COM 891906109 5 80 SH DFND 08 0 0 80 TOWNEBANK PORTSMOUTH VA COM 89214P109 43 1288 SH DFND 01 288 0 1000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2574 21596 SH DFND 01 771 0 20825 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 191 SH DFND 02 191 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 86 719 SH DFND 03 0 0 719 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 220 1848 SH DFND 04 0 0 1848 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 112 932 SH DFND 05 0 0 932 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60 500 SH DFND 06 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 83 695 SH DFND 08 0 0 695 TRACTOR SUPPLY CO COM 892356106 777 12274 SH DFND 01 4254 0 8021 TRACTOR SUPPLY CO COM 892356106 6 100 SH DFND 03 0 0 100 TRACTOR SUPPLY CO COM 892356106 21 335 SH DFND 04 0 0 335 TRACTOR SUPPLY CO COM 892356106 27 429 SH DFND 05 0 0 429 TRACTOR SUPPLY CO COM 892356106 11 181 SH DFND 08 0 0 181 TRANSALTA CORP COM 89346D107 3 530 SH DFND 03 0 0 530 TRANSCANADA CORP COM 89353D107 1615 32674 SH DFND 01 100 0 32574 TRANSCANADA CORP COM 89353D107 27 545 SH DFND 02 545 0 0 TRANSCANADA CORP COM 89353D107 542 10964 SH DFND 03 0 0 10964 TRANSCANADA CORP COM 89353D107 19 384 SH DFND 04 0 0 384 TRANSCANADA CORP COM 89353D107 42 852 SH DFND 05 0 0 852 TRANSCANADA CORP COM 89353D107 149 3008 SH DFND 08 0 0 3008 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 9 344 SH DFND 01 0 0 344 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 11 375 SH DFND 05 0 0 375 TRANSDIGM GROUP INC COM 893641100 110 432 SH DFND 01 225 0 207 TRANSDIGM GROUP INC COM 893641100 1 4 SH DFND 03 0 0 4 TRANSDIGM GROUP INC COM 893641100 2 8 SH DFND 05 0 0 8 TRANSGLOBE ENERGY CORP COM 893662106 8 5480 SH DFND 01 0 0 5480 TRANSENTERIX INC COM NEW 89366M201 32 22500 SH DFND 01 0 0 22500 TRANSENTERIX INC COM NEW 89366M201 0 250 SH DFND 04 0 0 250 TRANSENTERIX INC COM NEW 89366M201 81 56400 SH DFND 08 0 0 56400 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 37 867 SH DFND 01 0 0 867 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 11 265 SH DFND 04 0 0 265 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 22 500 SH DFND 05 0 0 500 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 12 575 SH DFND 03 0 0 575 TRANSUNION COM 89400J107 148 3123 SH DFND 01 0 0 3123 TRANSUNION COM 89400J107 71 1500 SH DFND 04 0 0 1500 TRANSUNION COM 89400J107 10 200 SH DFND 05 0 0 200 TRANSUNION COM 89400J107 67 1414 SH DFND 06 1414 0 0 TRAVELCENTERS AMER LLC COM 894174101 4 842 SH DFND 01 0 0 842 TRAVELERS COMPANIES INC COM 89417E109 34 278 SH DFND 278 0 0 TRAVELERS COMPANIES INC COM 89417E109 1417 11567 SH DFND 01 450 0 11117 TRAVELERS COMPANIES INC COM 89417E109 438 3578 SH DFND 03 0 0 3578 TRAVELERS COMPANIES INC COM 89417E109 130 1059 SH DFND 04 0 0 1059 TRAVELERS COMPANIES INC COM 89417E109 25 201 SH DFND 06 201 0 0 TRAVELERS COMPANIES INC COM 89417E109 4 32 SH DFND 07 0 0 32 TREEHOUSE FOODS INC COM 89469A104 191 2825 SH DFND 01 44 0 2781 TREEHOUSE FOODS INC COM 89469A104 16 240 SH DFND 02 240 0 0 TREEHOUSE FOODS INC COM 89469A104 3 41 SH DFND 03 0 0 41 TREEHOUSE FOODS INC COM 89469A104 65 958 SH DFND 08 0 0 958 TREX CO INC COM 89531P105 120 1333 SH DFND 01 0 0 1333 TREX CO INC COM 89531P105 62 698 SH DFND 02 698 0 0 TREX CO INC COM 89531P105 45 500 SH DFND 06 500 0 0 TREX CO INC COM 89531P105 1 15 SH DFND 08 0 0 15 TRI CONTL CORP COM 895436103 152 5957 SH DFND 01 0 0 5957 TRI CONTL CORP COM 895436103 24 924 SH DFND 03 0 0 924 TRI CONTL CORP COM 895436103 4 140 SH DFND 04 0 0 140 TRI CONTL CORP COM 895436103 16 637 SH DFND 05 0 0 637 TRIANGLE CAP CORP COM 895848109 493 34492 SH DFND 01 0 0 34492 TRIANGLE CAP CORP COM 895848109 30 2100 SH DFND 03 0 0 2100 TRIANGLE CAP CORP COM 895848109 24 1707 SH DFND 07 0 0 1707 TRIBUNE MEDIA CO CL A 896047503 6 144 SH DFND 01 0 0 144 TRIBUNE MEDIA CO CL A 896047503 0 7 SH DFND 03 0 0 7 TRIBUNE MEDIA CO CL A 896047503 1 36 SH DFND 05 0 0 36 TRICO BANCSHARES COM 896095106 51 1257 SH DFND 01 106 0 1151 TRICO BANCSHARES COM 896095106 594 14575 SH DFND 03 0 0 14575 TRIMAS CORP COM NEW 896215209 7 275 SH DFND 01 0 0 275 TRILOGY METALS INC NEW COM 89621C105 0 41 SH DFND 01 0 0 41 TRILOGY METALS INC NEW COM 89621C105 1 553 SH DFND 03 0 0 553 TRILOGY METALS INC NEW COM 89621C105 0 45 SH DFND 04 0 0 45 TRILOGY METALS INC NEW COM 89621C105 0 31 SH DFND 05 0 0 31 TRIMBLE INC COM 896239100 498 12686 SH DFND 01 9375 0 3311 TRIMBLE INC COM 896239100 229 5825 SH DFND 03 0 0 5825 TRIMBLE INC COM 896239100 33 833 SH DFND 06 833 0 0 TRINET GROUP INC COM 896288107 22 668 SH DFND 01 424 0 244 TRINET GROUP INC COM 896288107 2 53 SH DFND 08 0 0 53 TRIMTABS ETF TR FLOAT SHRINK 89628W302 47 1500 SH DFND 01 0 0 1500 TRINITY INDS INC COM 896522109 137 4280 SH DFND 01 21 0 4259 TRINITY INDS INC COM 896522109 84 2640 SH DFND 03 0 0 2640 TRINITY INDS INC COM 896522109 5 150 SH DFND 04 0 0 150 TRINITY INDS INC COM 896522109 23 668 SH DFND 05 0 0 668 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 10 750 SH DFND 01 0 0 750 TRIUMPH GROUP INC NEW COM 896818101 54 1826 SH DFND 01 0 0 1826 TRIVAGO N V SPON ADS A SHS 89686D105 118 10850 SH DFND 08 0 0 10850 TRIPADVISOR INC COM 896945201 102 2513 SH DFND 01 0 0 2513 TRIPADVISOR INC COM 896945201 176 4348 SH DFND 03 0 0 4348 TRIPADVISOR INC COM 896945201 85 2109 SH DFND 04 0 0 2109 TRIPADVISOR INC COM 896945201 174 4153 SH DFND 05 0 0 4153 TRIPADVISOR INC COM 896945201 13 320 SH DFND 06 320 0 0 TRONC INC COM 89703P107 2 135 SH DFND 01 120 0 15 TRUEBLUE INC COM 89785X101 12 519 SH DFND 01 394 0 125 TRUEBLUE INC COM 89785X101 2 110 SH DFND 06 110 0 0 TRUPANION INC COM 898202106 5 176 SH DFND 03 0 0 176 TRUPANION INC COM 898202106 1 26 SH DFND 04 0 0 26 TRUSTCO BK CORP N Y COM 898349105 49 5469 SH DFND 01 838 0 4631 TRUSTCO BK CORP N Y COM 898349105 60 6686 SH DFND 06 6686 0 0 TRUSTMARK CORP COM 898402102 3 103 SH DFND 06 103 0 0 T2 BIOSYSTEMS INC COM 89853L104 21 5000 SH DFND 01 0 0 5000 TUCOWS INC COM NEW 898697206 23 400 SH DFND 01 0 0 400 TUCOWS INC COM NEW 898697206 105 1801 SH DFND 03 0 0 1801 TUESDAY MORNING CORP COM NEW 899035505 2 500 SH DFND 04 0 0 500 TUPPERWARE BRANDS CORP COM 899896104 623 10082 SH DFND 01 0 0 10082 TUPPERWARE BRANDS CORP COM 899896104 58 942 SH DFND 02 942 0 0 TUPPERWARE BRANDS CORP COM 899896104 4 62 SH DFND 03 0 0 62 TUPPERWARE BRANDS CORP COM 899896104 383 6190 SH DFND 04 0 0 6190 TUPPERWARE BRANDS CORP COM 899896104 31 495 SH DFND 06 495 0 0 TUPPERWARE BRANDS CORP COM 899896104 10 158 SH DFND 08 0 0 158 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 533 SH DFND 08 0 0 533 TURQUOISE HILL RES LTD COM 900435108 21 6800 SH DFND 01 0 0 6800 TUTOR PERINI CORP COM 901109108 27 966 SH DFND 01 0 0 966 TWENTY FIRST CENTY FOX INC CL A 90130A101 220 8352 SH DFND 01 3446 0 4907 TWENTY FIRST CENTY FOX INC CL A 90130A101 8 312 SH DFND 02 312 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 31 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 1 55 SH DFND 05 0 0 55 TWENTY FIRST CENTY FOX INC CL A 90130A101 8 320 SH DFND 06 320 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 36 SH DFND 07 0 0 36 TWENTY FIRST CENTY FOX INC CL B 90130A200 45 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 B 90130A200 15 563 SH DFND 04 0 0 563 TWENTY FIRST CENTY FOX INC CL B 90130A200 13 485 SH DFND 05 0 0 485 22ND CENTY GROUP INC COM 90137F103 77 27760 SH DFND 01 0 0 27760 22ND CENTY GROUP INC COM 90137F103 3 1000 SH DFND 03 0 0 1000 TWILIO INC CL A 90138F102 153 5141 SH DFND 01 0 0 5141 TWILIO INC CL A 90138F102 13 435 SH DFND 03 0 0 435 TWILIO INC CL A 90138F102 2 70 SH DFND 04 0 0 70 TWILIO INC CL A 90138F102 13 400 SH DFND 05 0 0 400 TWILIO INC CL A 90138F102 81 2700 SH DFND 08 0 0 2700 TWITTER INC COM 90184L102 8 500 SH DFND 500 0 0 TWITTER INC COM 90184L102 1279 75835 SH DFND 01 3940 0 71895 TWITTER INC COM 90184L102 1 49 SH DFND 02 49 0 0 TWITTER INC COM 90184L102 261 15469 SH DFND 03 0 0 15469 TWITTER INC COM 90184L102 105 6208 SH DFND 04 0 0 6208 TWITTER INC COM 90184L102 14 772 SH DFND 05 0 0 772 TWITTER INC COM 90184L102 52 3083 SH DFND 06 3083 0 0 TWITTER INC COM 90184L102 42 2500 SH DFND 07 0 0 2500 TWITTER INC COM 90184L102 1128 66863 SH DFND 08 0 0 66863 TWO HBRS INVT CORP COM 90187B101 1181 117207 SH DFND 01 0 0 117207 TWO HBRS INVT CORP COM 90187B101 555 55069 SH DFND 02 55069 0 0 TWO HBRS INVT CORP COM 90187B101 313 31058 SH DFND 03 0 0 31058 TWO HBRS INVT CORP COM 90187B101 2 200 SH DFND 05 0 0 200 TWO HBRS INVT CORP COM 90187B101 120 11953 SH DFND 06 11953 0 0 TWO HBRS INVT CORP COM 90187B101 123 12159 SH DFND 08 0 0 12159 II VI INC COM 902104108 68 1654 SH DFND 01 492 0 1162 II VI INC COM 902104108 14 351 SH DFND 06 351 0 0 2U INC COM 90214J101 14 250 SH DFND 06 250 0 0 TYLER TECHNOLOGIES INC COM 902252105 519 2976 SH DFND 01 22 0 2954 TYLER TECHNOLOGIES INC COM 902252105 3 18 SH DFND 02 18 0 0 TYLER TECHNOLOGIES INC COM 902252105 2 14 SH DFND 04 0 0 14 TYLER TECHNOLOGIES INC COM 902252105 2 14 SH DFND 05 0 0 14 TYLER TECHNOLOGIES INC COM 902252105 1 5 SH DFND 08 0 0 5 TYSON FOODS INC CL A 902494103 5779 82034 SH DFND 01 1562 0 80472 TYSON FOODS INC CL A 902494103 40 611 SH DFND 02 611 0 0 TYSON FOODS INC CL A 902494103 107 1518 SH DFND 03 0 0 1518 TYSON FOODS INC CL A 902494103 5 65 SH DFND 05 0 0 65 TYSON FOODS INC CL A 902494103 18 255 SH DFND 06 255 0 0 TYSON FOODS INC CL A 902494103 36 510 SH DFND 08 0 0 510 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 1248 56789 SH DFND 01 13460 0 43329 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 2181 99390 SH DFND 02 99390 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 72 3290 SH DFND 04 0 0 3290 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 4 200 SH DFND 08 0 0 200 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 10 400 SH DFND 04 0 0 400 UBS AG JERSEY BRH ALERIAN INFRST 902641646 116 4633 SH DFND 01 935 0 3698 UBS AG JERSEY BRH ALERIAN INFRST 902641646 9 351 SH DFND 04 0 0 351 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1 31 SH DFND 06 31 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 5 210 SH DFND 08 0 0 210 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 2 100 SH DFND 01 0 0 100 UBS AG JERSEY BRH CMCI INDL ETN 902641752 15 970 SH DFND 04 0 0 970 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 3 324 SH DFND 04 0 0 324 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 11 1032 SH DFND 07 0 0 1032 UDRINC COM 902653104 167 4392 SH DFND 01 0 0 4392 UFP TECHNOLOGIES INC COM 902673102 3 117 SH DFND 01 117 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 39 199 SH DFND 04 0 0 199 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 240 13525 SH DFND 03 0 0 13525 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 10 530 SH DFND 03 0 0 530 UGICORP NEW COM 902681105 172 3663 SH DFND 01 470 0 3193 UGICORP NEW COM 902681105 81 1726 SH DFND 03 0 0 1726 UGICORP NEW COM 902681105 1 22 SH DFND 07 0 0 22 UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 0 0 SH DFND 03 0 0 0 UMB FINL CORP COM 902788108 25 339 SH DFND 01 253 0 86 UMB FINL CORP COM 902788108 37 500 SH DFND 06 500 0 0 UMB FINL CORP COM 902788108 1 16 SH DFND 08 0 0 16 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 33 2000 SH DFND 01 0 0 2000 USCF ETF TR STK SPLT IDX FD 90290T106 73 4200 SH DFND 01 0 0 4200 US BANCORP DEL COM NEW 902973304 5936 110768 SH DFND 01 2083 0 108685 US BANCORP DEL COM NEW 902973304 79 1468 SH DFND 02 1468 0 0 US BANCORP DEL COM NEW 902973304 4055 75672 SH DFND 03 0 0 75672 US BANCORP DEL COM NEW 902973304 146 2723 SH DFND 04 0 0 2723 US BANCORP DEL COM NEW 902973304 218 4070 SH DFND 05 0 0 4070 US BANCORP DEL COM NEW 902973304 147 2743 SH DFND 06 2743 0 0 US BANCORP DEL COM NEW 902973304 7 129 SH DFND 07 0 0 129 US BANCORP DEL COM NEW 902973304 302 5639 SH DFND 08 0 0 5639 UMH PPTYS INC COM 903002103 5 300 SH DFND 04 0 0 300 USANA HEALTH SCIENCES INC COM 90328M107 56 970 SH DFND 01 0 0 970 USA TECHNOLOGIES INC COM NO PAR 90328S500 5 750 SH DFND 01 0 0 750 USA TECHNOLOGIES INC COM NO PAR 90328S500 138 22044 SH DFND 03 0 0 22044 USA TECHNOLOGIES INC COM NO PAR 90328S500 3 450 SH DFND 08 0 0 450 U S G CORP COM NEW 903293405 97 2984 SH DFND 01 0 0 2984 U S G CORP COM NEW 903293405 61 1879 SH DFND 03 0 0 1879 U S G CORP COM NEW 903293405 131 4020 SH DFND 08 0 0 4020 USD PARTNERS LP COM UT REP LTD 903318103 101 9190 SH DFND 01 0 0 9190 U S CONCRETE INC COM NEW 90333L201 485 6358 SH DFND 01 0 0 6358 U S CONCRETE INC COM NEW 90333L201 61 800 SH DFND 05 0 0 800 U S CONCRETE INC COM NEW 90333L201 80 1050 SH DFND 08 0 0 1050 U S PHYSICAL THERAPY INC COM 90337L108 176 2870 SH DFND 01 341 0 2529 U S PHYSICAL THERAPY INC COM 90337L108 55 900 SH DFND 04 0 0 900 U S SILICA HLDGS INC COM 90346E103 54 1730 SH DFND 01 1077 0 653 U S SILICA HLDGS INC COM 90346E103 12 400 SH DFND 04 0 0 400 U S SILICA HLDGS INC COM 90346E103 8 260 SH DFND 06 260 0 0 UBIQUITI NETWORKS INC COM 90347A100 66 1171 SH DFND 01 121 0 1050 UBIQUITI NETWORKS INC COM 90347A100 34 600 SH DFND 03 0 0 600 ULTA BEAUTY INC COM 90384S303 1992 8810 SH DFND 01 2923 0 5887 ULTA BEAUTY INC COM 90384S303 66 294 SH DFND 03 0 0 294 ULTA BEAUTY INC COM 90384S303 432 1911 SH DFND 04 0 0 1911 ULTA BEAUTY INC COM 90384S303 422 1868 SH DFND 08 0 0 1868 ULTIMATE SOFTWARE GROUP INC COM 90385D107 53 281 SH DFND 01 111 0 170 ULTIMATE SOFTWARE GROUP INC COM 90385D107 58 300 SH DFND 05 0 0 300 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 19 SH DFND 06 19 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 33 172 SH DFND 08 0 0 172 ULTRA CLEAN HLDGS INC COM 90385V107 692 22602 SH DFND 01 0 0 22602 ULTRA CLEAN HLDGS INC COM 90385V107 49 1595 SH DFND 03 0 0 1595 ULTRA CLEAN HLDGS INC COM 90385V107 113 3700 SH DFND 04 0 0 3700 ULTRA PETROLEUM CORP COM NEW 903914208 10 1204 SH DFND 01 0 0 1204 ULTRA PETROLEUM CORP COM NEW 903914208 4 443 SH DFND 03 0 0 443 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 200 SH DFND 01 0 0 200 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 34 SH DFND 06 34 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 9 SH DFND 08 0 0 9 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1 25 SH DFND 07 0 0 25 UMPQUA HLDGS CORP COM 904214103 181 9252 SH DFND 01 376 0 8876 UMPQUA HLDGS CORP COM 904214103 262 13405 SH DFND 03 0 0 13405 UMPQUA HLDGS CORP COM 904214103 0 6 SH DFND 04 0 0 6 UMPQUA HLDGS CORP COM 904214103 57 2923 SH DFND 06 2923 0 0 UMPQUA HLDGS CORP COM 904214103 12 610 SH DFND 07 0 0 610 UNDER ARMOUR INC CL A 904311107 382 23169 SH DFND 01 393 0 22776 UNDER ARMOUR INC CL A 904311107 1 44 SH DFND 02 44 0 0 UNDER ARMOUR INC CL A 904311107 408 25049 SH DFND 03 0 0 25049 UNDER ARMOUR INC CL A 904311107 478 29030 SH DFND 04 0 0 29030 UNDER ARMOUR INC CL A 904311107 167 9982 SH DFND 05 0 0 9982 UNDER ARMOUR INC CL A 904311107 5 312 SH DFND 06 312 0 0 UNDER ARMOUR INC CL A 904311107 88 5348 SH DFND 07 0 0 5348 UNDER ARMOUR INC CL A 904311107 99 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DFND 06 1300 0 0 UNILEVER PLC SPON ADR NEW 904767704 2 34 SH DFND 07 0 0 34 UNILEVER PLC SPON ADR NEW 904767704 14 241 SH DFND 08 0 0 241 UNILEVER N V N Y SHS NEW 904784709 38 650 SH DFND 650 0 0 UNILEVER N V N Y SHS NEW 904784709 526 8908 SH DFND 01 1035 0 7873 UNILEVER N V N Y SHS NEW 904784709 282 4775 SH DFND 03 0 0 4775 UNILEVER N V N Y SHS NEW 904784709 100 1689 SH DFND 05 0 0 1689 UNILEVER N V N Y SHS NEW 904784709 33 557 SH DFND 06 557 0 0 UNILEVER N V N Y SHS NEW 904784709 9 153 SH DFND 07 0 0 153 UNILEVER N V N Y SHS NEW 904784709 1586 26855 SH DFND 08 0 0 26855 UNION BANKSHARES CORP NEW COM 90539J109 48 1350 SH DFND 05 0 0 1350 UNION BANKSHARES CORP NEW COM 90539J109 5 149 SH DFND 06 149 0 0 UNION PAC CORP COM 907818108 23 200 SH DFND 200 0 0 UNION PAC CORP COM 907818108 7775 67043 SH DFND 01 10091 0 56952 UNION PAC CORP COM 907818108 6 54 SH DFND 02 54 0 0 UNION PAC CORP COM 907818108 1652 14249 SH DFND 03 0 0 14249 UNION PAC CORP COM 907818108 408 3515 SH DFND 04 0 0 3515 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INC COM 910047109 331 5437 SH DFND 01 40 0 5397 UNITED CONTL HLDGS INC COM 910047109 286 4690 SH DFND 03 0 0 4690 UNITED CONTL HLDGS INC COM 910047109 107 1758 SH DFND 04 0 0 1758 UNITED CONTL HLDGS INC COM 910047109 4 67 SH DFND 05 0 0 67 UNITED FINL BANCORP INC NEW COM 910304104 28 1526 SH DFND 01 0 0 1526 UNITED FINL BANCORP INC NEW COM 910304104 56 3069 SH DFND 08 0 0 3069 UNITED FIRE GROUP INC COM 910340108 19 419 SH DFND 01 0 0 419 UNITED FIRE GROUP INC COM 910340108 5 102 SH DFND 06 102 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 903 SH DFND 01 903 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 243 SH DFND 07 0 0 243 UNITED NAT FOODS INC COM 911163103 36 860 SH DFND 01 69 0 791 UNITED NAT FOODS INC COM 911163103 1 25 SH DFND 02 25 0 0 UNITED NAT FOODS INC COM 911163103 21 500 SH DFND 03 0 0 500 UNITED NAT FOODS INC COM 911163103 31 737 SH DFND 04 0 0 737 UNITED NAT FOODS INC COM 911163103 10 247 SH DFND 05 0 0 247 UNITED NAT FOODS INC COM 911163103 6 133 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INC COM 91324P102 478 2438 SH DFND 04 0 0 2438 UNITEDHEALTH GROUP INC COM 91324P102 112 566 SH DFND 05 0 0 566 UNITEDHEALTH GROUP INC COM 91324P102 336 1713 SH DFND 06 1713 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19 97 SH DFND 07 0 0 97 UNITEDHEALTH GROUP INC COM 91324P102 1926 9832 SH DFND 08 0 0 9832 UNITIL CORP COM 913259107 81 1638 SH DFND 01 96 0 1542 UNITIL CORP COM 913259107 77 1547 SH DFND 03 0 0 1547 UNITIL CORP COM 913259107 34 694 SH DFND 04 0 0 694 UNITI GROUP INC COM 91325V108 192 13077 SH DFND 01 1509 0 11569 UNITI GROUP INC COM 91325V108 41 2806 SH DFND 03 0 0 2806 UNITI GROUP INC COM 91325V108 5 357 SH DFND 04 0 0 357 UNITI GROUP INC COM 91325V108 3 182 SH DFND 05 0 0 182 UNITI GROUP INC COM 91325V108 2 131 SH DFND 08 0 0 131 UNIVERSAL CORP VA COM 913456109 341 5955 SH DFND 01 3883 0 2072 UNIVERSAL CORP VA COM 913456109 2 32 SH DFND 03 0 0 32 UNIVERSAL CORP VA COM 913456109 177 3085 SH DFND 05 0 0 3085 UNIVERSAL DISPLAY CORP COM 91347P105 283 2200 SH DFND 01 0 0 2200 UNIVERSAL DISPLAY CORP COM 91347P105 325 2521 SH DFND 03 0 0 2521 UNIVERSAL DISPLAY CORP COM 91347P105 19 150 SH DFND 04 0 0 150 UNIVERSAL DISPLAY CORP COM 91347P105 21 160 SH DFND 06 160 0 0 UNIVERSAL ELECTRS INC COM 913483103 7 111 SH DFND 02 111 0 0 UNIVERSAL ELECTRS INC COM 913483103 3 48 SH DFND 08 0 0 48 UNIVERSAL FST PRODS INC COM 913543104 117 1195 SH DFND 01 210 0 985 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 60 795 SH DFND 01 0 0 795 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 17 230 SH DFND 04 0 0 230 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2 33 SH DFND 06 33 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 14 606 SH DFND 01 326 0 280 UNIVERSAL HLTH SVCS INC CL B 913903100 66 593 SH DFND 01 448 0 145 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 1 12 SH DFND 05 0 0 12 UNIVERSAL HLTH SVCS INC CL B 913903100 103 927 SH DFND 06 927 0 0 UNIVEST CORP PA COM 915271100 11 342 SH DFND 01 0 0 342 UNIVEST CORP PA COM 915271100 6 196 SH DFND 06 196 0 0 UNUM GROUP COM 91529Y106 681 13325 SH DFND 01 1799 0 11526 UNUM GROUP COM 91529Y106 4 70 SH DFND 05 0 0 70 UNUM GROUP COM 91529Y106 16 317 SH DFND 06 317 0 0 UNUM GROUP COM 91529Y106 15 291 SH DFND 07 0 0 291 UNUM GROUP COM 91529Y106 2 37 SH DFND 08 0 0 37 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 URBAN OUTFITTERS INC COM 917047102 11 443 SH DFND 01 0 0 443 URBAN OUTFITTERS INC COM 917047102 0 2 SH DFND 05 0 0 2 URBAN OUTFITTERS INC COM 917047102 14 600 SH DFND 08 0 0 600 URBAN EDGE PPTYS COM 91704F104 4 178 SH DFND 01 0 0 178 URBAN EDGE PPTYS COM 91704F104 1 50 SH DFND 08 0 0 50 URSTADT BIDDLE PPTYS INC CL A 917286205 13 600 SH DFND 03 0 0 600 US ECOLOGY INC COM 91732J102 36 677 SH DFND 01 0 0 677 US ECOLOGY INC COM 91732J102 5 85 SH DFND 03 0 0 85 V F CORP COM 918204108 389 6119 SH DFND 01 0 0 6119 V F CORP COM 918204108 96 1503 SH DFND 03 0 0 1503 V F CORP COM 918204108 474 7450 SH DFND 04 0 0 7450 V F CORP COM 918204108 355 5537 SH DFND 05 0 0 5537 V F CORP COM 918204108 175 2747 SH DFND 06 2747 0 0 V F CORP COM 918204108 317 4985 SH DFND 08 0 0 4985 VBI VACCINES INC COM NEW 91822J103 23 6000 SH DFND 01 0 0 6000 VEON LTD SPONSORED ADR 91822M106 4 890 SH DFND 01 390 0 500 VOC ENERGY TR TR UNIT 91829B103 2 500 SH DFND 03 0 0 500 VOC ENERGY TR TR UNIT 91829B103 7 2000 SH DFND 08 0 0 2000 VWR CORP COM 91843L103 31 942 SH DFND 01 92 0 850 VWR CORP COM 91843L103 3 94 SH DFND 05 0 0 94 VAIL RESORTS INC COM 91879Q109 617 2703 SH DFND 01 129 0 2574 VAIL RESORTS INC COM 91879Q109 8 37 SH DFND 02 37 0 0 VAIL RESORTS INC COM 91879Q109 95 417 SH DFND 04 0 0 417 VAIL RESORTS INC COM 91879Q109 78 340 SH DFND 06 340 0 0 VALHI INC NEW COM 918905100 0 90 SH DFND 01 0 0 90 VALEANT PHARMACEUTICALS INTL COM 91911K102 58 4064 SH DFND 01 0 0 4064 VALEANT PHARMACEUTICALS INTL COM 91911K102 55 3840 SH DFND 03 0 0 3840 VALEANT PHARMACEUTICALS INTL COM 91911K102 38 2650 SH DFND 04 0 0 2650 VALEANT PHARMACEUTICALS INTL COM 91911K102 19 1300 SH DFND 05 0 0 1300 VALEANT PHARMACEUTICALS INTL COM 91911K102 14 970 SH DFND 06 970 0 0 VALE S A ADR 91912E105 130 12931 SH DFND 01 0 0 12931 VALE S A ADR 91912E105 24 2427 SH DFND 03 0 0 2427 VALE S A ADR 91912E105 1 62 SH DFND 04 0 0 62 VALE S A ADR 91912E105 1 103 SH DFND 07 0 0 103 VALE S A ADR REPSTG PFD 91912E204 0 52 SH DFND 01 0 0 52 VALE S A ADR REPSTG PFD 91912E204 40 4325 SH DFND 03 0 0 4325 VALERO ENERGY CORP NEW COM 91913Y100 23 300 SH DFND 300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3260 42376 SH DFND 01 2078 0 40298 VALERO ENERGY CORP NEW COM 91913Y100 59 771 SH DFND 02 771 0 0 VALERO ENERGY CORP NEW COM 91913Y100 316 4107 SH DFND 03 0 0 4107 VALERO ENERGY CORP NEW COM 91913Y100 733 9525 SH DFND 04 0 0 9525 VALERO ENERGY CORP NEW COM 91913Y100 258 3320 SH DFND 05 0 0 3320 VALERO ENERGY CORP NEW COM 91913Y100 1079 14019 SH DFND 06 14019 0 0 VALERO ENERGY CORP NEW COM 91913Y100 190 2465 SH DFND 07 0 0 2465 VALERO ENERGY CORP NEW COM 91913Y100 190 2475 SH DFND 08 0 0 2475 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 100 SH DFND 01 0 0 100 VALLEY NATL BANCORP COM 919794107 28 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 7 580 SH DFND 05 0 0 580 VALLEY NATL BANCORP COM 919794107 16 1302 SH DFND 06 1302 0 0 VALLEY NATL BANCORP COM 919794107 33 2778 SH DFND 08 0 0 2778 VALMONT INDS INC COM 920253101 215 1358 SH DFND 01 168 0 1190 VALMONT INDS INC COM 920253101 3 20 SH DFND 03 0 0 20 VALVOLINE INC COM 92047W101 85 3641 SH DFND 01 120 0 3521 VALVOLINE INC COM 92047W101 7 282 SH DFND 05 0 0 282 VANECK MERK GOLD TRUST GOLD TRUST 921078101 1 100 SH DFND 01 0 0 100 VANECK MERK GOLD TRUST GOLD TRUST 921078101 30 2342 SH DFND 03 0 0 2342 VANDA PHARMACEUTICALS INC COM 921659108 11 609 SH DFND 01 0 0 609 VANDA PHARMACEUTICALS INC COM 921659108 9 525 SH DFND 03 0 0 525 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2271 98929 SH DFND 01 13792 0 85137 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 217 9446 SH DFND 03 0 0 9446 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 394 17177 SH DFND 04 0 0 17177 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 4 SH DFND 06 4 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7 287 SH DFND 07 0 0 287 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45 1954 SH DFND 08 0 0 1954 VANECK VECTORS ETF TR STEEL ETF 92189F205 542 12852 SH DFND 01 5314 0 7538 VANECK VECTORS ETF TR STEEL ETF 92189F205 7 175 SH DFND 03 0 0 175 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 180 7547 SH DFND 01 0 0 7547 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 18 769 SH DFND 03 0 0 769 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 38 444 SH DFND 01 0 0 444 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1874 75496 SH DFND 01 42143 0 33352 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2324 74219 SH DFND 01 0 0 74219 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 34 1071 SH DFND 03 0 0 1071 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 270 8631 SH DFND 04 0 0 8631 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1861 59430 SH DFND 07 0 0 59430 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 22 700 SH DFND 08 0 0 700 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 37 1600 SH DFND 04 0 0 1600 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 230 9401 SH DFND 01 0 0 9401 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2 97 SH DFND 02 97 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 132 5400 SH DFND 03 0 0 5400 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 53 2170 SH DFND 08 0 0 2170 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 43 1937 SH DFND 1937 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 579 25984 SH DFND 01 12172 0 13811 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4 200 SH DFND 03 0 0 200 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7 300 SH DFND 04 0 0 300 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 999 55946 SH DFND 01 0 0 55946 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 112 6260 SH DFND 03 0 0 6260 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 630 31384 SH DFND 01 0 0 31384 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 25 1259 SH DFND 02 1259 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 75 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 PFD SECS EX FINL 92189F429 11 565 SH DFND 08 0 0 565 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4843 159781 SH DFND 01 120340 0 39442 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 20372 672156 SH DFND 02 672156 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 201 6630 SH DFND 03 0 0 6630 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 382 12618 SH DFND 04 0 0 12618 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 653 21552 SH DFND 08 0 0 21552 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 95 3704 SH DFND 01 0 0 3704 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1 42 SH DFND 04 0 0 42 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 56 2210 SH DFND 01 0 0 2210 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 8 307 SH DFND 04 0 0 307 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 18 702 SH DFND 07 0 0 702 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 293 10770 SH DFND 01 0 0 10770 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 27 1000 SH DFND 03 0 0 1000 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 11 500 SH DFND 08 0 0 500 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 911 36056 SH DFND 01 0 0 36056 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 15 600 SH DFND 03 0 0 600 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 273 10800 SH DFND 04 0 0 10800 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3085 160665 SH DFND 01 84149 0 76516 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 11113 579064 SH DFND 02 579064 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 31 1637 SH DFND 03 0 0 1637 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 187 9738 SH DFND 04 0 0 9738 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 50 2600 SH DFND 08 0 0 2600 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 519 8622 SH DFND 01 0 0 8622 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 34 569 SH DFND 04 0 0 569 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 56 936 SH DFND 08 0 0 936 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 52 2984 SH DFND 01 0 0 2984 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 121 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 109 5441 SH DFND 04 0 0 5441 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 828 34437 SH DFND 01 0 0 34437 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 276 11480 SH DFND 03 0 0 11480 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 109 7683 SH DFND 01 0 0 7683 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 27 1875 SH DFND 03 0 0 1875 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 32 1189 SH DFND 01 0 0 1189 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 34 666 SH DFND 01 0 0 666 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 62 1215 SH DFND 03 0 0 1215 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 1 15 SH DFND 06 15 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 60 2001 SH DFND 01 0 0 2001 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2000 49584 SH DFND 01 0 0 49584 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 29 707 SH DFND 02 707 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14 352 SH DFND 03 0 0 352 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 144 3578 SH DFND 04 0 0 3578 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 361 8946 SH DFND 08 0 0 8946 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 1020 10931 SH DFND 01 5067 0 5864 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 46 490 SH DFND 04 0 0 490 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10 107 SH DFND 07 0 0 107 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 21 222 SH DFND 08 0 0 222 VANECK VECTORS ETF TR RETAIL ETF 92189F684 8 100 SH DFND 01 0 0 100 VANECK VECTORS ETF TR RETAIL ETF 92189F684 190 2331 SH DFND 04 0 0 2331 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 196 3399 SH DFND 01 0 0 3399 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 259 4394 SH DFND 01 0 0 4394 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 153 2590 SH DFND 03 0 0 2590 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 192 3260 SH DFND 04 0 0 3260 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 142 2413 SH DFND 08 0 0 2413 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 481 18441 SH DFND 01 0 0 18441 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 29 1100 SH DFND 03 0 0 1100 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 19 730 SH DFND 04 0 0 730 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 85 SH DFND 07 0 0 85 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4 150 SH DFND 08 0 0 150 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 587 4377 SH DFND 01 0 0 4377 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 13 100 SH DFND 03 0 0 100 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 12 91 SH DFND 04 0 0 91 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 16 119 SH DFND 07 0 0 119 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 17 130 SH DFND 08 0 0 130 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 4 100 SH DFND 03 0 0 100 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 4 140 SH DFND 01 0 0 140 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 80 3087 SH DFND 03 0 0 3087 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 75 SH DFND 08 0 0 75 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 384 11418 SH DFND 01 0 0 11418 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 182 5404 SH DFND 03 0 0 5404 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 295 8784 SH DFND 04 0 0 8784 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15 434 SH DFND 08 0 0 434 VANECK VECTORS ETF TR COAL ETF 92189F809 8 560 SH DFND 08 0 0 560 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 229 15350 SH DFND 01 0 0 15350 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1 100 SH DFND 03 0 0 100 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 55 3700 SH DFND 08 0 0 3700 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 114 4625 SH DFND 01 4295 0 330 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 144 5831 SH DFND 03 0 0 5831 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 58 2350 SH DFND 04 0 0 2350 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 22 905 SH DFND 07 0 0 905 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 966 40862 SH DFND 03 0 0 40862 VANECK VECTORS ETF TR NAT RES ETF 92189F841 7 208 SH DFND 04 0 0 208 VANECK VECTORS ETF TR NAT RES ETF 92189F841 525 14795 SH DFND 08 0 0 14795 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 7 300 SH DFND 300 0 0 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 4 81 SH DFND 01 0 0 81 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 0 10 SH DFND 03 0 0 10 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37244 392913 SH DFND 01 2484 0 390430 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16984 179179 SH DFND 03 0 0 179179 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9172 96756 SH DFND 04 0 0 96756 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1183 12478 SH DFND 06 12478 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 65 684 SH DFND 07 0 0 684 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1973 20818 SH DFND 08 0 0 20818 VANGUARD STAR FD VG TL INTL STK F 921909768 12145 221908 SH DFND 01 1790 0 220118 VANGUARD STAR FD VG TL INTL STK F 921909768 2595 47412 SH DFND 03 0 0 47412 VANGUARD STAR FD VG TL INTL STK F 921909768 363 6626 SH DFND 04 0 0 6626 VANGUARD STAR FD VG TL INTL STK F 921909768 250 4559 SH DFND 06 4559 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 466 8523 SH DFND 08 0 0 8523 VANGUARD WORLD FD EXTENDED DUR 921910709 728 6237 SH DFND 01 3831 0 2406 VANGUARD WORLD FD EXTENDED DUR 921910709 12 101 SH DFND 03 0 0 101 VANGUARD WORLD FD EXTENDED DUR 921910709 13 109 SH DFND 04 0 0 109 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5489 52417 SH DFND 01 0 0 52417 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1749 16699 SH DFND 03 0 0 16699 VANGUARD WORLD FD MEGA GRWTH IND 921910816 974 9305 SH DFND 04 0 0 9305 VANGUARD WORLD FD MEGA GRWTH IND 921910816 143 1361 SH DFND 07 0 0 1361 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 75 SH DFND 08 0 0 75 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 810 11282 SH DFND 01 0 0 11282 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 625 8701 SH DFND 03 0 0 8701 VANGUARDWORLD FD MEGA CAP INDEX 921910873 3159 36621 SH DFND 01 126 0 36495 VANGUARDWORLD FD MEGA CAP INDEX 921910873 216 2500 SH DFND 03 0 0 2500 VANGUARDWORLD FD MEGA CAP INDEX 921910873 1197 13879 SH DFND 04 0 0 13879 VANGUARDWORLD FD MEGA CAP INDEX 921910873 407 4721 SH DFND 07 0 0 4721 VANGUARDWORLD FD MEGA CAP INDEX 921910873 134 1555 SH DFND 08 0 0 1555 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1629 12656 SH DFND 01 0 0 12656 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 69 537 SH DFND 03 0 0 537 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 17 SH DFND 04 0 0 17 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10 80 SH DFND 08 0 0 80 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 192 1842 SH DFND 01 0 0 1842 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 226 2175 SH DFND 03 0 0 2175 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27 256 SH DFND 04 0 0 256 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 126 1212 SH DFND 08 0 0 1212 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 211 1649 SH DFND 01 0 0 1649 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 44 345 SH DFND 03 0 0 345 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 66 518 SH DFND 08 0 0 518 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 311 2209 SH DFND 01 0 0 2209 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 44 312 SH DFND 03 0 0 312 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 36 259 SH DFND 04 0 0 259 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4 29 SH DFND 08 0 0 29 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 668 4930 SH DFND 01 0 0 4930 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 308 2274 SH DFND 03 0 0 2274 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 38 279 SH DFND 04 0 0 279 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 131 964 SH DFND 08 0 0 964 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 145 1240 SH DFND 01 0 0 1240 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 51 438 SH DFND 03 0 0 438 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 123 1048 SH DFND 06 1048 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 30 260 SH DFND 08 0 0 260 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 194 1550 SH DFND 01 0 0 1550 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 312 2487 SH DFND 03 0 0 2487 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 172 1367 SH DFND 08 0 0 1367 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 475 3934 SH DFND 01 0 0 3934 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1020 8438 SH DFND 03 0 0 8438 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 89 737 SH DFND 04 0 0 737 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 28 235 SH DFND 08 0 0 235 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8173 87160 SH DFND 01 70236 0 16924 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 166 1766 SH DFND 03 0 0 1766 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 86 922 SH DFND 04 0 0 922 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2041 21761 SH DFND 06 21761 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 164 1754 SH DFND 08 0 0 1754 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11577 136752 SH DFND 01 92271 0 44481 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6165 72821 SH DFND 02 72821 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1414 16699 SH DFND 03 0 0 16699 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 566 6686 SH DFND 04 0 0 6686 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3721 43950 SH DFND 06 43950 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 276 3266 SH DFND 08 0 0 3266 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24572 307844 SH DFND 01 201562 0 106283 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4017 50328 SH DFND 02 50328 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28953 362724 SH DFND 03 0 0 362724 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2176 27261 SH DFND 04 0 0 27261 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4252 53265 SH DFND 06 53265 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1814 22730 SH DFND 08 0 0 22730 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39080 476818 SH DFND 01 53319 0 423500 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 29989 365893 SH DFND 03 0 0 365893 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4811 58697 SH DFND 04 0 0 58697 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 379 4629 SH DFND 06 4629 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 228 2777 SH DFND 07 0 0 2777 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1927 23511 SH DFND 08 0 0 23511 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 80985 1865587 SH DFND 01 1029669 0 835918 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25050 577052 SH DFND 03 0 0 577052 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6928 159588 SH DFND 04 0 0 159588 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6149 141638 SH DFND 06 141638 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 240 SH DFND 07 0 0 240 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 876 20168 SH DFND 08 0 0 20168 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 22249 274437 SH DFND 01 743 0 273694 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 38658 476849 SH DFND 03 0 0 476849 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4747 58553 SH DFND 04 0 0 58553 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1236 15249 SH DFND 06 15249 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 625 7708 SH DFND 08 0 0 7708 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1676 25508 SH DFND 01 577 0 24931 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 544 8280 SH DFND 04 0 0 8280 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2443 37192 SH DFND 06 37192 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 905 14159 SH DFND 01 0 0 14159 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 87 1354 SH DFND 03 0 0 1354 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 24 383 SH DFND 04 0 0 383 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 23 360 SH DFND 08 0 0 360 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2961 36487 SH DFND 01 0 0 36487 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 74 910 SH DFND 04 0 0 910 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 32 394 SH DFND 08 0 0 394 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1975 39947 SH DFND 01 1116 0 38831 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4011 81118 SH DFND 03 0 0 81118 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 646 13067 SH DFND 04 0 0 13067 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 50 SH DFND 07 0 0 50 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 446 9016 SH DFND 08 0 0 9016 VANGUARDCHARLOTTE FDS INTL BD IDX ETF 92203J407 26968 494007 SH DFND 01 279809 0 214198 VANGUARDCHARLOTTE FDS INTL BD IDX ETF 92203J407 328 6005 SH DFND 03 0 0 6005 VANGUARDCHARLOTTE FDS INTL BD IDX ETF 92203J407 2428 44474 SH DFND 04 0 0 44474 VANGUARDCHARLOTTE FDS INTL BD IDX ETF 92203J407 1945 35629 SH DFND 06 35629 0 0 VANGUARDCHARLOTTE FDS INTL BD IDX ETF 92203J407 509 9316 SH DFND 08 0 0 9316 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1597 26874 SH DFND 01 7675 0 19199 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 289 4872 SH DFND 03 0 0 4872 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 51 SH DFND 06 51 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 82 1382 SH DFND 08 0 0 1382 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2396 20843 SH DFND 01 4428 0 16415 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 58 506 SH DFND 03 0 0 506 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47 409 SH DFND 04 0 0 409 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 58 SH DFND 07 0 0 58 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5695 80532 SH DFND 01 0 0 80532 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 949 13422 SH DFND 03 0 0 13422 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 247 3499 SH DFND 04 0 0 3499 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 21 298 SH DFND 06 298 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 189 2666 SH DFND 08 0 0 2666 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12949 245666 SH DFND 01 106016 0 139649 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3090 58631 SH DFND 03 0 0 58631 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 694 13170 SH DFND 04 0 0 13170 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 96 1829 SH DFND 06 1829 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1020 19343 SH DFND 08 0 0 19343 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43639 1001590 SH DFND 01 298750 0 702840 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1428 33100 SH DFND 02 33100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16196 371718 SH DFND 03 0 0 371718 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2953 67766 SH DFND 04 0 0 67766 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3822 87726 SH DFND 06 87726 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 150 3437 SH DFND 07 0 0 3437 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 807 18522 SH DFND 08 0 0 18522 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1498 21967 SH DFND 01 3189 0 18778 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 321 4712 SH DFND 03 0 0 4712 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17 250 SH DFND 04 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 149 2180 SH DFND 06 2180 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20 289 SH DFND 08 0 0 289 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26610 456201 SH DFND 01 16222 0 439979 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1598 27391 SH DFND 03 0 0 27391 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 864 14814 SH DFND 04 0 0 14814 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 932 SH DFND 06 932 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 384 SH DFND 07 0 0 384 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58 991 SH DFND 08 0 0 991 VANGUARDWORLD FDS CONSUM DIS ETF 92204A108 3490 24350 SH DFND 01 6723 0 17627 VANGUARDWORLD FDS CONSUM DIS ETF 92204A108 1671 11657 SH DFND 03 0 0 11657 VANGUARDWORLD FDS CONSUM DIS ETF 92204A108 414 2890 SH DFND 04 0 0 2890 VANGUARDWORLD FDS CONSUM DIS ETF 92204A108 104 728 SH DFND 06 728 0 0 VANGUARDWORLD FDS CONSUM DIS ETF 92204A108 2 11 SH DFND 07 0 0 11 VANGUARDWORLD FDS CONSUM DIS ETF 92204A108 688 4800 SH DFND 08 0 0 4800 VANGUARDWORLD FDS CONSUM STP ETF 92204A207 10653 76886 SH DFND 01 6746 0 70140 VANGUARDWORLD FDS CONSUM STP ETF 92204A207 2250 16242 SH DFND 03 0 0 16242 VANGUARDWORLD FDS CONSUM STP ETF 92204A207 939 6775 SH DFND 04 0 0 6775 VANGUARDWORLD FDS CONSUM STP ETF 92204A207 222 1600 SH DFND 06 1600 0 0 VANGUARDWORLD FDS CONSUM STP ETF 92204A207 655 4726 SH DFND 07 0 0 4726 VANGUARDWORLD FDS CONSUM STP ETF 92204A207 1243 8967 SH DFND 08 0 0 8967 VANGUARDWORLD FDS ENERGY ETF 92204A306 4795 51239 SH DFND 01 2460 0 48778 VANGUARDWORLD FDS ENERGY ETF 92204A306 845 9026 SH DFND 03 0 0 9026 VANGUARDWORLD FDS ENERGY ETF 92204A306 461 4926 SH DFND 04 0 0 4926 VANGUARDWORLD FDS ENERGY ETF 92204A306 51 543 SH DFND 08 0 0 543 VANGUARDWORLD FDS FINANCIALS ETF 92204A405 4791 73303 SH DFND 01 10848 0 62455 VANGUARDWORLD FDS FINANCIALS ETF 92204A405 1912 29246 SH DFND 03 0 0 29246 VANGUARDWORLD FDS FINANCIALS ETF 92204A405 694 10616 SH DFND 04 0 0 10616 VANGUARDWORLD FDS FINANCIALS ETF 92204A405 19 298 SH DFND 06 298 0 0 VANGUARDWORLD FDS FINANCIALS ETF 92204A405 125 1912 SH DFND 08 0 0 1912 VANGUARDWORLD FDS HEALTH CAR ETF 92204A504 20601 135281 SH DFND 01 8151 0 127130 VANGUARDWORLD FDS HEALTH CAR ETF 92204A504 1871 12286 SH DFND 03 0 0 12286 VANGUARDWORLD FDS HEALTH CAR ETF 92204A504 1188 7802 SH DFND 04 0 0 7802 VANGUARDWORLD FDS HEALTH CAR ETF 92204A504 24 155 SH DFND 06 155 0 0 VANGUARDWORLD FDS HEALTH CAR ETF 92204A504 177 1162 SH DFND 08 0 0 1162 VANGUARDWORLD FDS INDUSTRIAL ETF 92204A603 2988 22256 SH DFND 01 5290 0 16966 VANGUARDWORLD FDS INDUSTRIAL ETF 92204A603 449 3346 SH DFND 03 0 0 3346 VANGUARDWORLD FDS INDUSTRIAL ETF 92204A603 254 1895 SH DFND 04 0 0 1895 VANGUARDWORLD FDS INDUSTRIAL ETF 92204A603 1768 13168 SH DFND 08 0 0 13168 VANGUARDWORLD FDS INF TECH ETF 92204A702 22547 148345 SH DFND 01 10326 0 138018 VANGUARDWORLD FDS INF TECH ETF 92204A702 1129 7427 SH DFND 03 0 0 7427 VANGUARDWORLD FDS INF TECH ETF 92204A702 1344 8844 SH DFND 04 0 0 8844 VANGUARDWORLD FDS INF TECH ETF 92204A702 58 381 SH DFND 06 381 0 0 VANGUARDWORLD FDS INF TECH ETF 92204A702 15 98 SH DFND 08 0 0 98 VANGUARDWORLD FDS MATERIALS ETF 92204A801 1802 14022 SH DFND 01 5595 0 8427 VANGUARDWORLD FDS MATERIALS ETF 92204A801 308 2395 SH DFND 03 0 0 2395 VANGUARDWORLD FDS MATERIALS ETF 92204A801 151 1178 SH DFND 04 0 0 1178 VANGUARDWORLD FDS MATERIALS ETF 92204A801 241 1873 SH DFND 08 0 0 1873 VANGUARDWORLD FDS UTILITIES ETF 92204A876 10505 89953 SH DFND 01 13589 0 76364 VANGUARDWORLD FDS UTILITIES ETF 92204A876 913 7818 SH DFND 03 0 0 7818 VANGUARDWORLD FDS UTILITIES ETF 92204A876 442 3787 SH DFND 04 0 0 3787 VANGUARDWORLD FDS UTILITIES ETF 92204A876 293 2506 SH DFND 08 0 0 2506 VANGUARDWORLD FDS TELCOMM ETF 92204A884 601 6515 SH DFND 01 2924 0 3591 VANGUARDWORLD FDS TELCOMM ETF 92204A884 246 2670 SH DFND 03 0 0 2670 VANGUARDWORLD FDS TELCOMM ETF 92204A884 221 2394 SH DFND 04 0 0 2394 VANGUARDWORLD FDS TELCOMM ETF 92204A884 7 72 SH DFND 06 72 0 0 VANGUARDWORLD FDS TELCOMM ETF 92204A884 12 126 SH DFND 08 0 0 126 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 574 9447 SH DFND 01 822 0 8625 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 342 5626 SH DFND 03 0 0 5626 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 53 869 SH DFND 06 869 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 19 306 SH DFND 08 0 0 306 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31998 399330 SH DFND 01 99973 0 299357 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2919 36430 SH DFND 03 0 0 36430 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2014 25137 SH DFND 04 0 0 25137 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34 422 SH DFND 06 422 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1402 17491 SH DFND 07 0 0 17491 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 364 4541 SH DFND 08 0 0 4541 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 261 2255 SH DFND 01 0 0 2255 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 321 2468 SH DFND 01 0 0 2468 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 18 140 SH DFND 04 0 0 140 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 10 75 SH DFND 08 0 0 75 VANGUARDSCOTTSDALE FDS VNG RUS2000IDX 92206C664 1195 10047 SH DFND 01 0 0 10047 VANGUARDSCOTTSDALE FDS VNG RUS2000IDX 92206C664 185 1558 SH DFND 03 0 0 1558 VANGUARDSCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 15 SH DFND 08 0 0 15 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 283 2205 SH DFND 01 0 0 2205 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 142 1107 SH DFND 03 0 0 1107 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16 126 SH DFND 04 0 0 126 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11 88 SH DFND 08 0 0 88 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 434 6714 SH DFND 01 2014 0 4700 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 169 2619 SH DFND 03 0 0 2619 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 114 1101 SH DFND 01 0 0 1101 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 72 695 SH DFND 03 0 0 695 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11 102 SH DFND 08 0 0 102 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 535 4639 SH DFND 01 0 0 4639 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6 50 SH DFND 03 0 0 50 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11969 226772 SH DFND 01 172216 0 54557 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 209 3966 SH DFND 03 0 0 3966 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1211 22938 SH DFND 04 0 0 22938 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 985 18659 SH DFND 06 18659 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 185 3506 SH DFND 08 0 0 3506 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 83 886 SH DFND 01 97 0 789 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 104 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 37 483 SH DFND 01 0 0 483 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 69 892 SH DFND 03 0 0 892 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17635 200379 SH DFND 01 79296 0 121083 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 30016 341042 SH DFND 02 341042 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1992 22630 SH DFND 03 0 0 22630 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 868 9862 SH DFND 04 0 0 9862 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2366 26886 SH DFND 06 26886 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 221 2510 SH DFND 08 0 0 2510 VANTIV INC CL A 92210H105 71 1002 SH DFND 01 203 0 799 VANTIV INC CL A 92210H105 18 250 SH DFND 03 0 0 250 VANTIV INC CL A 92210H105 1 15 SH DFND 05 0 0 15 VAREX IMAGING CORP COM 92214X106 2 53 SH DFND 01 0 0 53 VAREX IMAGING CORP COM 92214X106 6 183 SH DFND 03 0 0 183 VAREX IMAGING CORP COM 92214X106 5 162 SH DFND 04 0 0 162 VARIAN MED SYS INC COM 92220P105 94 943 SH DFND 01 483 0 460 VARIAN MED SYS INC COM 92220P105 12 120 SH DFND 03 0 0 120 VARIAN MED SYS INC COM 92220P105 41 407 SH DFND 04 0 0 407 VARIAN MED SYS INC COM 92220P105 7 71 SH DFND 06 71 0 0 VARONIS SYS INC COM 922280102 7 173 SH DFND 03 0 0 173 VASCO DATA SEC INTL INC COM 92230Y104 17 1400 SH DFND 01 400 0 1000 VASCO DATA SEC INTL INC COM 92230Y104 5 400 SH DFND 03 0 0 400 VECTREN CORP COM 92240G101 220 3345 SH DFND 01 616 0 2729 VECTREN CORP COM 92240G101 6 95 SH DFND 03 0 0 95 VECTREN CORP COM 92240G101 67 1019 SH DFND 06 1019 0 0 VECTREN CORP COM 92240G101 8 117 SH DFND 07 0 0 117 VECTOR GROUP LTD COM 92240M108 551 26915 SH DFND 01 0 0 26915 VECTOR GROUP LTD COM 92240M108 10857 530387 SH DFND 03 0 0 530387 VECTOR GROUP LTD COM 92240M108 0 5 SH DFND 04 0 0 5 VECTOR GROUP LTD COM 92240M108 5 267 SH DFND 06 267 0 0 VECTOR GROUP LTD COM 92240M108 5 227 SH DFND 08 0 0 227 VEECO INSTRS INC DEL COM 922417100 3 147 SH DFND 01 147 0 0 VEECO INSTRS INC DEL COM 922417100 0 17 SH DFND 02 17 0 0 VEECO INSTRS INC DEL COM 922417100 13 598 SH DFND 04 0 0 598 VEECO INSTRS INC DEL COM 922417100 1 49 SH DFND 08 0 0 49 VECTRUS INC COM 92242T101 20 638 SH DFND 01 143 0 495 VECTRUS INC COM 92242T101 1 24 SH DFND 03 0 0 24 VECTRUS INC COM 92242T101 2 60 SH DFND 05 0 0 60 VECTRUS INC COM 92242T101 0 14 SH DFND 06 14 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 41 2107 SH DFND 01 341 0 1766 VEEVA SYS INC CL A COM 922475108 234 4142 SH DFND 01 498 0 3644 VEEVA SYS INC CL A COM 922475108 29 520 SH DFND 03 0 0 520 VEEVA SYS INC CL A COM 922475108 68 1200 SH DFND 04 0 0 1200 VEEVA SYS INC CL A COM 922475108 2 36 SH DFND 05 0 0 36 VENTAS INC COM 92276F100 4139 63553 SH DFND 01 1238 0 62315 VENTAS INC COM 92276F100 17 266 SH DFND 02 266 0 0 VENTAS INC COM 92276F100 650 9973 SH DFND 03 0 0 9973 VENTAS INC COM 92276F100 179 2749 SH DFND 04 0 0 2749 VENTAS INC COM 92276F100 50 790 SH DFND 05 0 0 790 VENTAS INC COM 92276F100 8 121 SH DFND 06 121 0 0 VENTAS INC COM 92276F100 14 210 SH DFND 07 0 0 210 VENTAS INC COM 92276F100 40 608 SH DFND 08 0 0 608 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 456 8833 SH DFND 01 0 0 8833 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1411 27317 SH DFND 03 0 0 27317 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 154 2985 SH DFND 06 2985 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 69 1340 SH DFND 08 0 0 1340 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 87773 380366 SH DFND 01 252409 0 127957 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7914 34296 SH DFND 03 0 0 34296 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1378 5972 SH DFND 04 0 0 5972 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 744 3225 SH DFND 06 3225 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210 909 SH DFND 07 0 0 909 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 742 3215 SH DFND 08 0 0 3215 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11659 110363 SH DFND 01 31327 0 79036 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7990 75635 SH DFND 02 75635 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3083 29188 SH DFND 03 0 0 29188 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2103 19909 SH DFND 04 0 0 19909 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 130 1233 SH DFND 06 1233 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1922 18192 SH DFND 08 0 0 18192 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20184 165783 SH DFND 01 279 0 165503 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9564 78554 SH DFND 02 78554 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 829 6813 SH DFND 03 0 0 6813 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1678 13782 SH DFND 04 0 0 13782 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 168 1381 SH DFND 06 1381 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29 238 SH DFND 07 0 0 238 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1697 13940 SH DFND 08 0 0 13940 VANGUARD INDEX FDS REIT ETF 922908553 23677 284955 SH DFND 01 6428 0 278528 VANGUARD INDEX FDS REIT ETF 922908553 4135 49769 SH DFND 03 0 0 49769 VANGUARD INDEX FDS REIT ETF 922908553 1555 18719 SH DFND 04 0 0 18719 VANGUARD INDEX FDS REIT ETF 922908553 1865 22442 SH DFND 06 22442 0 0 VANGUARD INDEX FDS REIT ETF 922908553 461 5549 SH DFND 07 0 0 5549 VANGUARD INDEX FDS REIT ETF 922908553 2869 34529 SH DFND 08 0 0 34529 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11656 76363 SH DFND 01 0 0 76363 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 80 SH DFND 02 80 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 789 5172 SH DFND 03 0 0 5172 VANGUARD INDEX FDS SML CP GRW ETF 922908595 283 1851 SH DFND 04 0 0 1851 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1214 7950 SH DFND 06 7950 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 63 SH DFND 07 0 0 63 VANGUARD INDEX FDS SML CP GRW ETF 922908595 242 1587 SH DFND 08 0 0 1587 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21236 166180 SH DFND 01 29640 0 136540 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2019 15798 SH DFND 03 0 0 15798 VANGUARD INDEX FDS SM CP VAL ETF 922908611 706 5526 SH DFND 04 0 0 5526 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1089 8523 SH DFND 06 8523 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 380 SH DFND 07 0 0 380 VANGUARD INDEX FDS SM CP VAL ETF 922908611 738 5772 SH DFND 08 0 0 5772 VANGUARD INDEX FDS MID CAP ETF 922908629 18552 126202 SH DFND 01 7993 0 118209 VANGUARD INDEX FDS MID CAP ETF 922908629 6 39 SH DFND 02 39 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1654 11251 SH DFND 03 0 0 11251 VANGUARD INDEX FDS MID CAP ETF 922908629 3495 23779 SH DFND 04 0 0 23779 VANGUARD INDEX FDS MID CAP ETF 922908629 1504 10233 SH DFND 06 10233 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15 103 SH DFND 07 0 0 103 VANGUARD INDEX FDS MID CAP ETF 922908629 2224 15129 SH DFND 08 0 0 15129 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3965 34355 SH DFND 01 342 0 34013 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5642 48894 SH DFND 03 0 0 48894 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6351 55032 SH DFND 04 0 0 55032 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 206 SH DFND 07 0 0 206 VANGUARD INDEX FDS LARGE CAP ETF 922908637 290 2513 SH DFND 08 0 0 2513 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38094 355588 SH DFND 01 114393 0 241195 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 463 4323 SH DFND 03 0 0 4323 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 831 7758 SH DFND 04 0 0 7758 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 867 8096 SH DFND 06 8096 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 157 1467 SH DFND 08 0 0 1467 VANGUARD INDEX FDS GROWTH ETF 922908736 34748 261753 SH DFND 01 13059 0 248694 VANGUARD INDEX FDS GROWTH ETF 922908736 122 921 SH DFND 02 921 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 40894 308052 SH DFND 03 0 0 308052 VANGUARD INDEX FDS GROWTH ETF 922908736 3301 24863 SH DFND 04 0 0 24863 VANGUARD INDEX FDS GROWTH ETF 922908736 6282 47319 SH DFND 06 47319 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 35 267 SH DFND 07 0 0 267 VANGUARD INDEX FDS GROWTH ETF 922908736 1490 11227 SH DFND 08 0 0 11227 VANGUARD INDEX FDS VALUE ETF 922908744 22536 225771 SH DFND 01 54529 0 171242 VANGUARD INDEX FDS VALUE ETF 922908744 3143 31483 SH DFND 03 0 0 31483 VANGUARD INDEX FDS VALUE ETF 922908744 1904 19070 SH DFND 04 0 0 19070 VANGUARD INDEX FDS VALUE ETF 922908744 6004 60147 SH DFND 06 60147 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9 90 SH DFND 07 0 0 90 VANGUARD INDEX FDS VALUE ETF 922908744 4615 46229 SH DFND 08 0 0 46229 VANGUARD INDEX FDS SMALL CP ETF 922908751 15174 107373 SH DFND 01 20824 0 86550 VANGUARD INDEX FDS SMALL CP ETF 922908751 4388 31049 SH DFND 03 0 0 31049 VANGUARD INDEX FDS SMALL CP ETF 922908751 4932 34901 SH DFND 04 0 0 34901 VANGUARD INDEX FDS SMALL CP ETF 922908751 1979 14006 SH DFND 06 14006 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1700 SH DFND 07 0 0 1700 VANGUARD INDEX FDS SMALL CP ETF 922908751 524 3710 SH DFND 08 0 0 3710 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71481 551895 SH DFND 01 37579 0 514317 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 90 SH DFND 02 90 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8697 67149 SH DFND 03 0 0 67149 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4693 36233 SH DFND 04 0 0 36233 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3665 28296 SH DFND 06 28296 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6050 46708 SH DFND 08 0 0 46708 VERA BRADLEY INC COM 92335C106 2 173 SH DFND 01 173 0 0 VEREIT INC COM 92339V100 2386 287813 SH DFND 01 4365 0 283448 VEREIT INC COM 92339V100 29 3459 SH DFND 03 0 0 3459 VEREIT INC COM 92339V100 195 23566 SH DFND 04 0 0 23566 VEREIT INC COM 92339V100 260 30604 SH DFND 05 0 0 30604 VEREIT INC COM 92339V100 203 24516 SH DFND 06 24516 0 0 VEREIT INC COM 92339V100 12 1505 SH DFND 07 0 0 1505 VEREIT INC COM 92339V100 272 32777 SH DFND 08 0 0 32777 VERIFONE SYS INC COM 92342Y109 9 465 SH DFND 01 0 0 465 VERIFONE SYS INC COM 92342Y109 4 200 SH DFND 03 0 0 200 VERISIGN INC COM 92343E102 97 915 SH DFND 01 45 0 870 VERISIGN INC COM 92343E102 418 3932 SH DFND 03 0 0 3932 VERISIGN INC COM 92343E102 68 643 SH DFND 06 643 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 198 4000 SH DFND 4000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20825 420798 SH DFND 01 14262 0 406536 VERIZON COMMUNICATIONS INC COM 92343V104 116 2354 SH DFND 02 2354 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15401 311194 SH DFND 03 0 0 311194 VERIZON COMMUNICATIONS INC COM 92343V104 4037 81571 SH DFND 04 0 0 81571 VERIZON COMMUNICATIONS INC COM 92343V104 3439 68990 SH DFND 05 0 0 68990 VERIZON COMMUNICATIONS INC COM 92343V104 2134 43129 SH DFND 06 43129 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 305 6154 SH DFND 07 0 0 6154 VERIZON COMMUNICATIONS INC COM 92343V104 1569 31712 SH DFND 08 0 0 31712 VERINT SYS INC COM 92343X100 13 306 SH DFND 01 0 0 306 VERINT SYS INC COM 92343X100 2 36 SH DFND 05 0 0 36 VERITIV CORP COM 923454102 14 418 SH DFND 01 241 0 177 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 1 15 SH DFND 05 0 0 15 VERITIV CORP COM 923454102 0 6 SH DFND 06 6 0 0 VERITIV CORP COM 923454102 0 6 SH DFND 08 0 0 6 VERISK ANALYTICS INC COM 92345Y106 329 3950 SH DFND 01 1152 0 2798 VERISK ANALYTICS INC COM 92345Y106 387 4649 SH DFND 03 0 0 4649 VERISK ANALYTICS INC COM 92345Y106 4 46 SH DFND 05 0 0 46 VERISK ANALYTICS INC COM 92345Y106 27 324 SH DFND 08 0 0 324 VERICEL CORP COM 92346J108 0 4 SH DFND 01 0 0 4 VERICEL CORP COM 92346J108 0 1 SH DFND 05 0 0 1 VERITONE INC COM 92347M100 26 576 SH DFND 01 0 0 576 VERMILION ENERGY INC COM 923725105 20 554 SH DFND 01 47 0 507 VERMILION ENERGY INC COM 923725105 53 1500 SH DFND 03 0 0 1500 VERMILION ENERGY INC COM 923725105 45 1260 SH DFND 06 1260 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 878 5772 SH DFND 01 2058 0 3714 VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH DFND 02 10 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11 75 SH DFND 03 0 0 75 VERTEX PHARMACEUTICALS INC COM 92532F100 4 23 SH DFND 05 0 0 23 VERTEX PHARMACEUTICALS INC COM 92532F100 7 45 SH DFND 06 45 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 81 530 SH DFND 08 0 0 530 VERSUM MATLS INC COM 92532W103 1043 26862 SH DFND 01 502 0 26360 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 8 198 SH DFND 05 0 0 198 VERSUM MATLS INC COM 92532W103 8 210 SH DFND 06 210 0 0 VERTEX ENERGY INC COM 92534K107 9 12000 SH DFND 01 0 0 12000 VIAD CORP COM NEW 92552R406 5 78 SH DFND 01 0 0 78 VIAD CORP COM NEW 92552R406 4 66 SH DFND 06 66 0 0 VIASAT INC COM 92552V100 148 2308 SH DFND 01 2308 0 0 VIASAT INC COM 92552V100 7 108 SH DFND 06 108 0 0 VIACOM INC NEW CL A 92553P102 9 235 SH DFND 01 0 0 235 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 123 4406 SH DFND 01 590 0 3816 VIACOM INC NEW CL B 92553P201 11 386 SH DFND 03 0 0 386 VIACOM INC NEW CL B 92553P201 5 175 SH DFND 04 0 0 175 VIACOM INC NEW CL B 92553P201 32 1172 SH DFND 05 0 0 1172 VIACOM INC NEW CL B 92553P201 9 333 SH DFND 06 333 0 0 VIACOM INC NEW CL B 92553P201 3 118 SH DFND 08 0 0 118 VIAVI SOLUTIONS INC COM 925550105 27 2852 SH DFND 01 1056 0 1796 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 0 7 SH DFND 08 0 0 7 VICOR CORP COM 925815102 818 34662 SH DFND 01 0 0 34662 VICOR CORP COM 925815102 101 4300 SH DFND 04 0 0 4300 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 92 2012 SH DFND 01 0 0 2012 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 28 641 SH DFND 06 641 0 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 366 8018 SH DFND 01 0 0 8018 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 30 664 SH DFND 06 664 0 0 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 43 1277 SH DFND 06 1277 0 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 89 1997 SH DFND 01 0 0 1997 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 2879 64868 SH DFND 06 64868 0 0 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 7 241 SH DFND 01 0 0 241 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 62 2175 SH DFND 06 2175 0 0 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 63 1447 SH DFND 01 0 0 1447 VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 408 11415 SH DFND 06 11415 0 0 VIDEOCON D2H LTD ADR 92657J101 5 571 SH DFND 01 571 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 41 6285 SH DFND 05 0 0 6285 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 VINCE HLDG CORP COM 92719W108 9 15000 SH DFND 08 0 0 15000 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 200 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 46 SH DFND 08 0 0 46 VIRNETX HLDG CORP COM 92823T108 41 10550 SH DFND 01 0 0 10550 VIRNETX HLDG CORP COM 92823T108 8 2000 SH DFND 03 0 0 2000 VIRNETX HLDG CORP COM 92823T108 909 233131 SH DFND 04 0 0 233131 VIRNETX HLDG CORP COM 92823T108 2 305 SH DFND 05 0 0 305 VIRTU FINL INC CL A 928254101 42 2615 SH DFND 01 1937 0 678 VIRTU FINL INC CL A 928254101 5 300 SH DFND 04 0 0 300 VIRTU FINL INC CL A 928254101 92 5677 SH DFND 08 0 0 5677 VISA INC COM CL A 92826C839 15768 149831 SH DFND 01 17760 0 132071 VISA INC COM CL A 92826C839 304 2885 SH DFND 02 2885 0 0 VISA INC COM CL A 92826C839 9333 88682 SH DFND 03 0 0 88682 VISA INC COM CL A 92826C839 4822 45821 SH DFND 04 0 0 45821 VISA INC COM CL A 92826C839 807 7639 SH DFND 05 0 0 7639 VISA INC COM CL A 92826C839 292 2778 SH DFND 06 2778 0 0 VISA INC COM CL A 92826C839 67 640 SH DFND 07 0 0 640 VISA INC COM CL A 92826C839 402 3820 SH DFND 08 0 0 3820 VIRTUSA CORP COM 92827P102 13 354 SH DFND 01 0 0 354 VIRTUS INVT PARTNERS INC COM 92828Q109 8 68 SH DFND 05 0 0 68 VISHAY INTERTECHNOLOGY INC COM 928298108 5 242 SH DFND 242 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 52 2762 SH DFND 01 653 0 2109 VISHAY INTERTECHNOLOGY INC COM 928298108 18 935 SH DFND 06 935 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 107 5905 SH DFND 01 0 0 5905 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 16 866 SH DFND 03 0 0 866 VISHAY PRECISION GROUP INC COM 92835K103 1 40 SH DFND 40 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 49 SH DFND 01 0 0 49 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 14 1056 SH DFND 1056 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 38 2885 SH DFND 01 0 0 2885 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 4 170 SH DFND 05 0 0 170 VISTA OUTDOOR INC COM 928377100 19 850 SH DFND 08 0 0 850 VIRTUS TOTAL RETURN FUND INC COM 92837G100 57 4369 SH DFND 01 1569 0 2800 VIRTUS TOTAL RETURN FUND INC COM 92837G100 10 750 SH DFND 03 0 0 750 VISTEON CORP COM NEW 92839U206 33 268 SH DFND 01 0 0 268 VISTEON CORP COM NEW 92839U206 3 25 SH DFND 05 0 0 25 VISTEON CORP COM NEW 92839U206 2 15 SH DFND 08 0 0 15 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 72 45076 SH DFND 03 0 0 45076 VISTRA ENERGY CORP COM 92840M102 38 2049 SH DFND 01 0 0 2049 VISTRA ENERGY CORP COM 92840M102 47 2500 SH DFND 03 0 0 2500 VITAL THERAPIES INC COM 92847R104 10 2000 SH DFND 01 0 0 2000 VIVEVE MED INC COM NEW 92852W204 12 2300 SH DFND 01 0 0 2300 VIVINT SOLAR INC COM 92854Q106 5 1601 SH DFND 01 0 0 1601 VIVINT SOLAR INC COM 92854Q106 6 1800 SH DFND 03 0 0 1800 VIVUS INC COM 928551100 1 1154 SH DFND 1154 0 0 VIVUS INC COM 928551100 3 3100 SH DFND 01 0 0 3100 VIVUS INC COM 928551100 0 200 SH DFND 03 0 0 200 VMWARE INC CL A COM 928563402 239 2191 SH DFND 01 670 0 1521 VMWARE INC CL A COM 928563402 5 50 SH DFND 02 50 0 0 VMWARE INC CL A COM 928563402 65 593 SH DFND 03 0 0 593 VMWARE INC CL A COM 928563402 5 50 SH DFND 04 0 0 50 VMWARE INC CL A COM 928563402 7 65 SH DFND 06 65 0 0 VMWARE INC CL A COM 928563402 4 34 SH DFND 07 0 0 34 VMWARE INC CL A COM 928563402 63 575 SH DFND 08 0 0 575 VOCERA COMMUNICATIONS INC COM 92857F107 13 429 SH DFND 01 0 0 429 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 64 2245 SH DFND 2245 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2521 88593 SH DFND 01 2390 0 86204 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32 1151 SH DFND 02 1151 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 764 26855 SH DFND 03 0 0 26855 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1059 37194 SH DFND 04 0 0 37194 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 125 4401 SH DFND 05 0 0 4401 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 53 1849 SH DFND 06 1849 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 201 SH DFND 07 0 0 201 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 411 SH DFND 08 0 0 411 VORNADO RLTY TR SH BEN INT 929042109 87 1125 SH DFND 01 135 0 990 VORNADO RLTY TR SH BEN INT 929042109 47 615 SH DFND 03 0 0 615 VORNADO RLTY TR SH BEN INT 929042109 6 75 SH DFND 04 0 0 75 VORNADO RLTY TR SH BEN INT 929042109 6 81 SH DFND 06 81 0 0 VORNADO RLTY TR SH BEN INT 929042109 8 100 SH DFND 08 0 0 100 VOYA FINL INC COM 929089100 39 970 SH DFND 01 0 0 970 VOYA FINL INC COM 929089100 3 68 SH DFND 03 0 0 68 VOYA FINL INC COM 929089100 2 58 SH DFND 05 0 0 58 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 68 6343 SH DFND 01 2729 0 3614 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 14 1285 SH DFND 03 0 0 1285 VOXELJET AG ADS 92912L107 20 3700 SH DFND 01 0 0 3700 VOXELJET AG ADS 92912L107 4 700 SH DFND 03 0 0 700 VOXELJET AG ADS 92912L107 2 300 SH DFND 04 0 0 300 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 11 1167 SH DFND 03 0 0 1167 VOYA GLBL ADV & PREM OPP FD COM 92912R104 242 21048 SH DFND 01 2640 0 18408 VOYA GLBL ADV & PREM OPP FD COM 92912R104 121 10500 SH DFND 03 0 0 10500 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 251 30943 SH DFND 01 0 0 30943 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 25 3122 SH DFND 03 0 0 3122 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1000 SH DFND 05 0 0 1000 VOYA INFRASTRUCTURE INDLS & COM 92912X101 145 8797 SH DFND 01 0 0 8797 VOYA INFRASTRUCTURE INDLS & COM 92912X101 5 333 SH DFND 03 0 0 333 VOYA INFRASTRUCTURE INDLS & COM 92912X101 12 750 SH DFND 04 0 0 750 VOYA PRIME RATE TR SH BEN INT 92913A100 632 120936 SH DFND 01 0 0 120936 VOYA PRIME RATE TR SH BEN INT 92913A100 111 21250 SH DFND 03 0 0 21250 VOYA PRIME RATE TR SH BEN INT 92913A100 34 6523 SH DFND 05 0 0 6523 VOYA PRIME RATE TR SH BEN INT 92913A100 2 300 SH DFND 06 300 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 13 1902 SH DFND 01 0 0 1902 VOYA RISK MANAGED NAT RES FD COM 92913C106 1 103 SH DFND 04 0 0 103 VULCAN MATLS CO COM 929160109 2632 22009 SH DFND 01 0 0 22009 VULCAN MATLS CO COM 929160109 9 79 SH DFND 03 0 0 79 VULCAN MATLS CO COM 929160109 9 75 SH DFND 04 0 0 75 VULCAN MATLS CO COM 929160109 322 2689 SH DFND 05 0 0 2689 VULCAN MATLS CO COM 929160109 5 39 SH DFND 07 0 0 39 VULCAN MATLS CO COM 929160109 43 356 SH DFND 08 0 0 356 W & T OFFSHORE INC COM 92922P106 7 2200 SH DFND 03 0 0 2200 W & T OFFSHORE INC COM 92922P106 4 1300 SH DFND 04 0 0 1300 WD-40 CO COM 929236107 17 148 SH DFND 01 0 0 148 WD-40 CO COM 929236107 34 300 SH DFND 03 0 0 300 WGL HLDGS INC COM 92924F106 42 495 SH DFND 01 0 0 495 WGL HLDGS INC COM 92924F106 140 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 267 3159 SH DFND 05 0 0 3159 WGL HLDGS INC COM 92924F106 23 276 SH DFND 06 276 0 0 WGL HLDGS INC COM 92924F106 34 400 SH DFND 08 0 0 400 WABCO HLDGS INC COM 92927K102 83 558 SH DFND 01 82 0 476 WABCO HLDGS INC COM 92927K102 35 235 SH DFND 02 235 0 0 WABCO HLDGS INC COM 92927K102 1 9 SH DFND 05 0 0 9 WABCO HLDGS INC COM 92927K102 23 154 SH DFND 06 154 0 0 WABCO HLDGS INC COM 92927K102 2 13 SH DFND 08 0 0 13 WNS HOLDINGS LTD SPON ADR 92932M101 1 22 SH DFND 07 0 0 22 WMIH CORP COM 92936P100 7 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 1485 22039 SH DFND 01 327 0 21712 W P CAREY INC COM 92936U109 748 11103 SH DFND 03 0 0 11103 W P CAREY INC COM 92936U109 6003 89084 SH DFND 04 0 0 89084 W P CAREY INC COM 92936U109 707 10392 SH DFND 05 0 0 10392 W P CAREY INC COM 92936U109 383 5681 SH DFND 06 5681 0 0 W P CAREY INC COM 92936U109 27 396 SH DFND 07 0 0 396 W P CAREY INC COM 92936U109 367 5439 SH DFND 08 0 0 5439 WPP PLC NEW ADR 92937A102 145 1564 SH DFND 01 1335 0 229 WPP PLC NEW ADR 92937A102 4 40 SH DFND 03 0 0 40 WPP PLC NEW ADR 92937A102 11 117 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 1862 29663 SH DFND 01 236 0 29427 WEC ENERGY GROUP INC COM 92939U106 141 2236 SH DFND 02 2236 0 0 WEC ENERGY GROUP INC COM 92939U106 833 13275 SH DFND 03 0 0 13275 WEC ENERGY GROUP INC COM 92939U106 428 6823 SH DFND 04 0 0 6823 WEC ENERGY GROUP INC COM 92939U106 265 4183 SH DFND 05 0 0 4183 WEC ENERGY GROUP INC COM 92939U106 263 4191 SH DFND 06 4191 0 0 WEC ENERGY GROUP INC COM 92939U106 13 200 SH DFND 07 0 0 200 WEC ENERGY GROUP INC COM 92939U106 118 1885 SH DFND 08 0 0 1885 WABASH NATL CORP COM 929566107 27 1178 SH DFND 01 396 0 782 WABTEC CORP COM 929740108 386 5096 SH DFND 01 2552 0 2543 WABTEC CORP COM 929740108 8 112 SH DFND 02 112 0 0 WABTEC CORP COM 929740108 128 1692 SH DFND 03 0 0 1692 WABTEC CORP COM 929740108 3 38 SH DFND 05 0 0 38 WADDELL & REED FINL INC CL A 930059100 32 1575 SH DFND 01 420 0 1155 WADDELL & REED FINL INC CL A 930059100 56 2812 SH DFND 03 0 0 2812 WADDELL & REED FINL INC CL A 930059100 8 392 SH DFND 06 392 0 0 WAGEWORKS INC COM 930427109 32 523 SH DFND 01 186 0 337 WAGEWORKS INC COM 930427109 2 29 SH DFND 06 29 0 0 WAGEWORKS INC COM 930427109 1 11 SH DFND 08 0 0 11 WAL-MART STORES INC COM 931142103 10054 128672 SH DFND 01 3693 0 124979 WAL-MART STORES INC COM 931142103 36 456 SH DFND 02 456 0 0 WAL-MART STORES INC COM 931142103 1694 21681 SH DFND 03 0 0 21681 WAL-MART STORES INC COM 931142103 1428 18272 SH DFND 04 0 0 18272 WAL-MART STORES INC COM 931142103 963 12152 SH DFND 05 0 0 12152 WAL-MART STORES INC COM 931142103 767 9810 SH DFND 06 9810 0 0 WAL-MART STORES INC COM 931142103 78 1001 SH DFND 07 0 0 1001 WAL-MART STORES INC COM 931142103 255 3260 SH DFND 08 0 0 3260 WALGREENS BOOTS ALLIANCE INC COM 931427108 4649 60198 SH DFND 01 608 0 59590 WALGREENS BOOTS ALLIANCE INC COM 931427108 482 6241 SH DFND 03 0 0 6241 WALGREENS BOOTS ALLIANCE INC COM 931427108 104 1345 SH DFND 04 0 0 1345 WALGREENS BOOTS ALLIANCE INC COM 931427108 149 1943 SH DFND 05 0 0 1943 WALGREENS BOOTS ALLIANCE INC COM 931427108 70 903 SH DFND 06 903 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28 361 SH DFND 07 0 0 361 WALGREENS BOOTS ALLIANCE INC COM 931427108 133 1729 SH DFND 08 0 0 1729 WALKER & DUNLOP INC COM 93148P102 2 31 SH DFND 01 31 0 0 WALKER & DUNLOP INC COM 93148P102 3 48 SH DFND 02 48 0 0 WASHINGTON FED INC COM 938824109 283 8411 SH DFND 03 0 0 8411 WASHINGTON PRIME GROUP NEW COM 93964W108 6 665 SH DFND 01 0 0 665 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 PRIME GROUP NEW COM 93964W108 4 530 SH DFND 07 0 0 530 WASHINGTON PRIME GROUP NEW COM 93964W108 1 103 SH DFND 08 0 0 103 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 48 1473 SH DFND 01 0 0 1473 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 400 SH DFND 03 0 0 400 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 873 SH DFND 05 0 0 873 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 29 876 SH DFND 08 0 0 876 WASHINGTON TR BANCORP COM 940610108 105 1828 SH DFND 04 0 0 1828 WASHINGTON TR BANCORP COM 940610108 27 474 SH DFND 06 474 0 0 WASTE CONNECTIONS INC COM 94106B101 157 2240 SH DFND 01 0 0 2240 WASTE CONNECTIONS INC COM 94106B101 138 1978 SH DFND 03 0 0 1978 WASTE CONNECTIONS INC COM 94106B101 7 94 SH DFND 05 0 0 94 WASTE CONNECTIONS INC COM 94106B101 7 105 SH DFND 08 0 0 105 WASTE MGMT INC DEL COM 94106L109 6899 88149 SH DFND 01 2867 0 85281 WASTE MGMT INC DEL COM 94106L109 12814 163720 SH DFND 03 0 0 163720 WASTE MGMT INC DEL COM 94106L109 1117 14269 SH DFND 04 0 0 14269 WASTE MGMT INC DEL COM 94106L109 383 4827 SH DFND 05 0 0 4827 WASTE MGMT INC DEL COM 94106L109 468 5975 SH DFND 06 5975 0 0 WASTE MGMT INC DEL COM 94106L109 115 1466 SH DFND 07 0 0 1466 WASTE MGMT INC DEL COM 94106L109 189 2421 SH DFND 08 0 0 2421 WATERS CORP COM 941848103 400 2229 SH DFND 01 363 0 1866 WATERS CORP COM 941848103 7 40 SH DFND 02 40 0 0 WATERS CORP COM 941848103 159 883 SH DFND 03 0 0 883 WATERS CORP COM 941848103 32 180 SH DFND 08 0 0 180 WATERSTONE FINL INC MD COM 94188P101 1 31 SH DFND 01 0 0 31 WATERSTONE FINL INC MD COM 94188P101 2 126 SH DFND 05 0 0 126 WATSCO INC COM 942622200 128 796 SH DFND 01 312 0 484 WATSCO INC COM 942622200 0 3 SH DFND 03 0 0 3 WATSCO INC COM 942622200 3 16 SH DFND 04 0 0 16 WATSCO INC COM 942622200 3 20 SH DFND 06 20 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 69 997 SH DFND 01 0 0 997 WAYFAIR INC CL A 94419L101 297 4411 SH DFND 03 0 0 4411 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 23 1329 SH DFND 05 0 0 1329 WEB COM GROUP INC COM 94733A104 28 1127 SH DFND 01 753 0 374 WEB COM GROUP INC COM 94733A104 17 662 SH DFND 03 0 0 662 WEB COM GROUP INC COM 94733A104 2 81 SH DFND 08 0 0 81 WEBSTER FINL CORP CONN COM 947890109 1344 25578 SH DFND 01 0 0 25578 WEBSTER FINL CORP CONN COM 947890109 2 40 SH DFND 03 0 0 40 WEBSTER FINL CORP CONN COM 947890109 5 95 SH DFND 05 0 0 95 WEBSTER FINL CORP CONN COM 947890109 24 463 SH DFND 06 463 0 0 WEBSTER FINL CORP CONN COM 947890109 536 10203 SH DFND 08 0 0 10203 WEIBO CORP SPONSORED ADR 948596101 78 793 SH DFND 01 231 0 562 WEIBO CORP SPONSORED ADR 948596101 328 3320 SH DFND 03 0 0 3320 WEIBO CORP SPONSORED ADR 948596101 30 300 SH DFND 08 0 0 300 WEIGHT WATCHERS INTL INC NEW COM 948626106 409 9390 SH DFND 01 0 0 9390 WEIGHT WATCHERS INTL INC NEW COM 948626106 33 764 SH DFND 03 0 0 764 WEIGHT WATCHERS INTL INC NEW COM 948626106 64 1480 SH DFND 06 1480 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 12 275 SH DFND 08 0 0 275 WEINGARTEN RLTY INVS SH BEN INT 948741103 25 782 SH DFND 01 300 0 482 WEINGARTEN RLTY INVS SH BEN INT 948741103 17 546 SH DFND 03 0 0 546 WEINGARTEN RLTY INVS SH BEN INT 948741103 29 900 SH DFND 08 0 0 900 WEIS MKTS INC COM 948849104 9 200 SH DFND 01 0 0 200 WELBILT INC COM 949090104 101 4361 SH DFND 01 204 0 4157 WELBILT INC COM 949090104 66 2848 SH DFND 03 0 0 2848 WELBILT INC COM 949090104 1 50 SH DFND 05 0 0 50 WELBILT INC COM 949090104 5 198 SH DFND 06 198 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 58 338 SH DFND 01 25 0 313 WELLCARE HEALTH PLANS INC COM 94946T106 2 12 SH DFND 05 0 0 12 WELLS FARGO CO NEW COM 949746101 11771 213444 SH DFND 01 21011 0 192433 WELLS FARGO CO NEW COM 949746101 50 915 SH DFND 02 915 0 0 WELLS FARGO CO NEW COM 949746101 19116 346614 SH DFND 03 0 0 346614 WELLS FARGO CO NEW COM 949746101 1504 27270 SH DFND 04 0 0 27270 WELLS FARGO CO NEW COM 949746101 1741 31327 SH DFND 05 0 0 31327 WELLS FARGO CO NEW COM 949746101 433 7856 SH DFND 06 7856 0 0 WELLS FARGO CO NEW COM 949746101 29 521 SH DFND 07 0 0 521 WELLS FARGO CO NEW COM 949746101 1634 29624 SH DFND 08 0 0 29624 WELLS FARGO CO NEW PERP PFD CNV A 949746804 118 90 SH DFND 01 0 0 90 WELLS FARGO CO NEW PERP PFD CNV A 949746804 421 320 SH DFND 03 0 0 320 WELLS FARGO CO NEW PERP PFD CNV A 949746804 7 5 SH DFND 05 0 0 5 WELLS FARGO CO NEW PERP PFD CNV A 949746804 20 15 SH DFND 07 0 0 15 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 886 101286 SH DFND 01 0 0 101286 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 8 900 SH DFND 05 0 0 900 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 129 20526 SH DFND 01 0 0 20526 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 4 616 SH DFND 06 616 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 147 23512 SH DFND 08 0 0 23512 WELLS FARGO MULTI SECTOR INC COM 94987D101 883 65772 SH DFND 01 0 0 65772 WELLS FARGO MULTI SECTOR INC COM 94987D101 975 72680 SH DFND 03 0 0 72680 WELLS FARGO MULTI SECTOR INC COM 94987D101 181 13451 SH DFND 08 0 0 13451 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 66 5094 SH DFND 03 0 0 5094 WELLTOWER INC COM 95040Q104 2170 30873 SH DFND 01 1303 0 29570 WELLTOWER INC COM 95040Q104 3331 47394 SH DFND 03 0 0 47394 WELLTOWER INC COM 95040Q104 674 9585 SH DFND 04 0 0 9585 WELLTOWER INC COM 95040Q104 817 11765 SH DFND 05 0 0 11765 WELLTOWER INC COM 95040Q104 22 308 SH DFND 06 308 0 0 WELLTOWER INC COM 95040Q104 789 11226 SH DFND 07 0 0 11226 WELLTOWER INC COM 95040Q104 124 1760 SH DFND 08 0 0 1760 WENDYS CO COM 95058W100 161 10349 SH DFND 01 0 0 10349 WENDYS CO COM 95058W100 19 1200 SH DFND 03 0 0 1200 WENDYS CO COM 95058W100 15 950 SH DFND 04 0 0 950 WENDYS CO COM 95058W100 2 100 SH DFND 05 0 0 100 WERNER ENTERPRISES INC COM 950755108 20 551 SH DFND 01 0 0 551 WESBANCO INC COM 950810101 95 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 21 2200 SH DFND 01 0 0 2200 WESCO AIRCRAFT HLDGS INC COM 950814103 481 51200 SH DFND 03 0 0 51200 WESCO INTL INC COM 95082P105 11 183 SH DFND 01 0 0 183 WESCO INTL INC COM 95082P105 1 18 SH DFND 05 0 0 18 WEST BANCORPORATION INC CAP STK 95123P106 12 500 SH DFND 01 0 0 500 WEST CORP COM 952355204 29 1250 SH DFND 01 0 0 1250 WEST PHARMACEUTICAL SVSC INC COM 955306105 197 2050 SH DFND 01 0 0 2050 WEST PHARMACEUTICAL SVSC INC COM 955306105 17 178 SH DFND 03 0 0 178 WEST PHARMACEUTICAL SVSC INC COM 955306105 27 276 SH DFND 04 0 0 276 WEST PHARMACEUTICAL SVSC INC COM 955306105 7 73 SH DFND 05 0 0 73 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 28 SH DFND 06 28 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 19 SH DFND 08 0 0 19 WESTAMERICA BANCORPORATION COM 957090103 65 1099 SH DFND 01 0 0 1099 WESTAMERICA BANCORPORATION COM 957090103 10 160 SH DFND 03 0 0 160 WESTAMERICA BANCORPORATION COM 957090103 42 703 SH DFND 06 703 0 0 WESTAR ENERGY INC COM 95709T100 904 18234 SH DFND 01 93 0 18141 WESTAR ENERGY INC COM 95709T100 113 2274 SH DFND 03 0 0 2274 WESTAR ENERGY INC COM 95709T100 17 343 SH DFND 04 0 0 343 WESTAR ENERGY INC COM 95709T100 283 5630 SH DFND 05 0 0 5630 WESTAR ENERGY INC COM 95709T100 60 1200 SH DFND 06 1200 0 0 WESTAR ENERGY INC COM 95709T100 59 1199 SH DFND 08 0 0 1199 WESTERN ALLIANCE BANCORP COM 957638109 100 1886 SH DFND 01 1379 0 507 WESTERN ALLIANCE BANCORP COM 957638109 5 100 SH DFND 06 100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 47 877 SH DFND 07 0 0 877 WESTERN ALLIANCE BANCORP COM 957638109 2 45 SH DFND 08 0 0 45 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 61 4425 SH DFND 01 0 0 4425 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 467 29658 SH DFND 01 0 0 29658 WESTERN ASSET EMRG MKT DEBT COM 95766A101 21 1343 SH DFND 03 0 0 1343 WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 600 SH DFND 06 600 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 95 6026 SH DFND 08 0 0 6026 WESTERN ASSET GLB HI INCOME COM 95766B109 712 69180 SH DFND 01 0 0 69180 WESTERN ASSET GLB HI INCOME COM 95766B109 104 10092 SH DFND 03 0 0 10092 WESTERN ASSET GLB HI INCOME COM 95766B109 7 700 SH DFND 05 0 0 700 WESTERN ASSET HIGH INCM FD I COM 95766J102 460 63806 SH DFND 01 0 0 63806 WESTERN ASSET HIGH INCM OPP COM 95766K109 1 250 SH DFND 250 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 108 21115 SH DFND 01 0 0 21115 WESTERN ASSET HIGH INCM OPP COM 95766K109 2 397 SH DFND 03 0 0 397 WESTERN ASSET HIGH INCM OPP COM 95766K109 140 27388 SH DFND 04 0 0 27388 WESTERN ASST MNGD MUN FD INC COM 95766M105 418 29879 SH DFND 01 0 0 29879 WESTERN ASST MNGD MUN FD INC COM 95766M105 170 12171 SH DFND 03 0 0 12171 WESTERN ASST MNGD MUN FD INC COM 95766M105 158 11205 SH DFND 05 0 0 11205 WESTERN ASSET MUN HI INCM FD COM 95766N103 23 3000 SH DFND 03 0 0 3000 WESTERN ASSET MUN HI INCM FD COM 95766N103 9 1181 SH DFND 05 0 0 1181 WESTERN ASST MN PRT FD INC COM 95766P108 46 2947 SH DFND 01 0 0 2947 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 162 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 28 2466 SH DFND 01 0 0 2466 WESTERN ASSET CLYM INFL OPP COM 95766R104 503 44588 SH DFND 03 0 0 44588 WESTERN ASSET CLYM 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958102105 964 11158 SH DFND 01 1371 0 9787 WESTERN DIGITAL CORP COM 958102105 2 19 SH DFND 02 19 0 0 WESTERN DIGITAL CORP COM 958102105 281 3249 SH DFND 03 0 0 3249 WESTERN DIGITAL CORP COM 958102105 255 2957 SH DFND 04 0 0 2957 WESTERN DIGITAL CORP COM 958102105 33 402 SH DFND 05 0 0 402 WESTERN DIGITAL CORP COM 958102105 12 142 SH DFND 06 142 0 0 WESTERN DIGITAL CORP COM 958102105 88 1018 SH DFND 08 0 0 1018 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 97 1899 SH DFND 01 0 0 1899 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 734 14304 SH DFND 02 14304 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 23 446 SH DFND 03 0 0 446 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 34 659 SH DFND 04 0 0 659 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1 25 SH DFND 01 0 0 25 WESTERN ASSET INTM MUNI FD I COM 958435109 414 42592 SH DFND 01 0 0 42592 WESTERN ASSET INTM MUNI FD I COM 958435109 395 40550 SH DFND 03 0 0 40550 WESTERN UN CO COM 959802109 149 7770 SH DFND 01 1972 0 5798 WESTERN UN CO COM 959802109 107 5596 SH DFND 03 0 0 5596 WESTERN UN CO COM 959802109 29 1520 SH DFND 04 0 0 1520 WESTERN UN CO COM 959802109 38 1963 SH DFND 06 1963 0 0 WESTLAKE CHEM CORP COM 960413102 393 4729 SH DFND 01 3284 0 1445 WESTLAKE CHEM CORP COM 960413102 4 50 SH DFND 02 50 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 44 1954 SH DFND 01 0 0 1954 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 200 SH DFND 200 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8 2594 SH DFND 01 0 0 2594 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 821 SH DFND 03 0 0 821 WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 0 38 SH DFND 01 0 0 38 WESTPAC BKG CORP SPONSORED ADR 961214301 238 9449 SH DFND 01 107 0 9342 WESTPAC BKG CORP SPONSORED ADR 961214301 85 3374 SH DFND 02 3374 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 21 850 SH DFND 03 0 0 850 WESTPAC BKG CORP SPONSORED ADR 961214301 1 40 SH DFND 05 0 0 40 WESTROCK CO COM 96145D105 121 2140 SH DFND 01 760 0 1380 WESTROCK CO COM 96145D105 106 1877 SH DFND 03 0 0 1877 WESTROCK CO COM 96145D105 2 42 SH DFND 04 0 0 42 WESTROCK CO COM 96145D105 48 835 SH DFND 05 0 0 835 WESTROCK CO COM 96145D105 1 13 SH DFND 08 0 0 13 WESTWATER RES INC COM 961684107 1 417 SH DFND 01 0 0 417 WESTWATER RES INC COM 961684107 0 310 SH DFND 03 0 0 310 WEX INC COM 96208T104 25 224 SH DFND 01 172 0 52 WEX INC COM 96208T104 54 483 SH DFND 06 483 0 0 WEYERHAEUSER CO COM 962166104 17 500 SH DFND 500 0 0 WEYERHAEUSER CO COM 962166104 1579 46408 SH DFND 01 1882 0 44526 WEYERHAEUSER CO COM 962166104 18 517 SH DFND 02 517 0 0 WEYERHAEUSER CO COM 962166104 2889 84906 SH DFND 03 0 0 84906 WEYERHAEUSER CO COM 962166104 187 5493 SH DFND 04 0 0 5493 WEYERHAEUSER CO COM 962166104 309 9056 SH DFND 05 0 0 9056 WEYERHAEUSER CO COM 962166104 95 2800 SH DFND 06 2800 0 0 WEYERHAEUSER CO COM 962166104 1 42 SH DFND 07 0 0 42 WEYERHAEUSER CO COM 962166104 157 4608 SH DFND 08 0 0 4608 WHEATON PRECIOUS METALS CORP COM 962879102 758 39729 SH DFND 01 0 0 39729 WHEATON PRECIOUS METALS CORP COM 962879102 1037 54433 SH DFND 03 0 0 54433 WHEATON PRECIOUS METALS CORP COM 962879102 133 6973 SH DFND 04 0 0 6973 WHEATON PRECIOUS METALS CORP COM 962879102 197 10125 SH DFND 05 0 0 10125 WHEATON PRECIOUS METALS CORP COM 962879102 10 500 SH DFND 07 0 0 500 WHEATON PRECIOUS METALS CORP COM 962879102 35 1850 SH DFND 08 0 0 1850 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 612 27560 SH DFND 01 0 0 27560 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 23 1000 SH DFND 01 0 0 1000 WHEELER REAL ESTATE INVT TR COM NEW 963025705 29 2520 SH DFND 01 0 0 2520 WHIRLPOOL CORP COM 963320106 755 4093 SH DFND 01 570 0 3523 WHIRLPOOL CORP COM 963320106 75 407 SH DFND 03 0 0 407 WHIRLPOOL CORP COM 963320106 76 413 SH DFND 04 0 0 413 WHIRLPOOL CORP COM 963320106 2 12 SH DFND 05 0 0 12 WHIRLPOOL CORP COM 963320106 71 383 SH DFND 06 383 0 0 WHITEHORSE FIN INC COM 96524V106 211 14292 SH DFND 01 0 0 14292 WHITESTONE REIT COM 966084204 6 446 SH DFND 01 0 0 446 WHITESTONE REIT COM 966084204 9 700 SH DFND 03 0 0 700 WHITING PETE CORP NEW COM 966387102 66 12125 SH DFND 01 0 0 12125 WHITING PETE CORP NEW COM 966387102 4 690 SH DFND 03 0 0 690 WHITING PETE CORP NEW COM 966387102 6 1015 SH DFND 04 0 0 1015 WHITING PETE CORP NEW COM 966387102 0 13 SH DFND 05 0 0 13 WHITING PETE CORP NEW COM 966387102 261 47712 SH DFND 06 47712 0 0 WHITING PETE CORP NEW COM 966387102 11 2000 SH DFND 08 0 0 2000 WILEY JOHN & SONS INC CL A 968223206 1 13 SH DFND 01 0 0 13 WILEY JOHN & SONS INC CL A 968223206 2 34 SH DFND 06 34 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 10 1265 SH DFND 03 0 0 1265 WILLIAMS COS INC DEL COM 969457100 951 31674 SH DFND 01 4994 0 26680 WILLIAMS COS INC DEL COM 969457100 318 10596 SH DFND 03 0 0 10596 WILLIAMS COS INC DEL COM 969457100 16 526 SH DFND 04 0 0 526 WILLIAMS COS INC DEL COM 969457100 57 1884 SH DFND 05 0 0 1884 WILLIAMS COS INC DEL COM 969457100 8 254 SH DFND 06 254 0 0 WILLIAMS COS INC DEL COM 969457100 2 57 SH DFND 07 0 0 57 WILLIAMS COS INC DEL COM 969457100 75 2483 SH DFND 08 0 0 2483 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1904 48944 SH DFND 01 146 0 48798 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 165 4229 SH DFND 03 0 0 4229 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 26 677 SH DFND 04 0 0 677 WILLIAMS SONOMA INC COM 969904101 269 5388 SH DFND 01 450 0 4938 WILLIAMS SONOMA INC COM 969904101 14 276 SH DFND 03 0 0 276 WILLIAMS SONOMA INC COM 969904101 6 130 SH DFND 04 0 0 130 WILLIAMS SONOMA INC COM 969904101 1 19 SH DFND 05 0 0 19 WILLIAMS SONOMA INC COM 969904101 1 18 SH DFND 08 0 0 18 WINDSTREAM HLDGS INC COM NEW 97382A200 8 4696 SH DFND 01 0 0 4696 WINDSTREAM HLDGS INC COM NEW 97382A200 4 2190 SH DFND 03 0 0 2190 WINDSTREAM HLDGS INC COM NEW 97382A200 4 2285 SH DFND 04 0 0 2285 WINDSTREAM HLDGS INC COM NEW 97382A200 174 88221 SH DFND 05 0 0 88221 WINDSTREAM HLDGS INC COM NEW 97382A200 0 107 SH DFND 08 0 0 107 WINGSTOP INC COM 974155103 5 148 SH DFND 01 0 0 148 WINGSTOP INC COM 974155103 17 501 SH DFND 08 0 0 501 WINMARK CORP COM 974250102 6 46 SH DFND 01 37 0 9 WINMARK CORP COM 974250102 4 31 SH DFND 03 0 0 31 WINNEBAGO INDS INC COM 974637100 105 2344 SH DFND 01 144 0 2200 WINNEBAGO INDS INC COM 974637100 9 200 SH DFND 05 0 0 200 WINTRUST FINL CORP COM 97650W108 37 472 SH DFND 01 49 0 423 WIRELESS TELECOM GROUP INC COM 976524108 5 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 6 568 SH DFND 02 568 0 0 WISDOMTREE INVTS INC COM 97717P104 2 200 SH DFND 03 0 0 200 WISDOMTREE INVTS INC COM 97717P104 5 509 SH DFND 08 0 0 509 WISDOMTREE TR US TOTAL DIVIDND 97717W109 908 10347 SH DFND 01 0 0 10347 WISDOMTREE TR US TOTAL DIVIDND 97717W109 643 7322 SH DFND 03 0 0 7322 WISDOMTREE TR US TOTAL DIVIDND 97717W109 66 752 SH DFND 04 0 0 752 WISDOMTREE TR US TOTAL DIVIDND 97717W109 281 3202 SH DFND 06 3202 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 11 282 SH DFND 01 0 0 282 WISDOMTREE TR FUTRE STRAT FD 97717W125 330 8520 SH DFND 04 0 0 8520 WISDOMTREE TR FUTRE STRAT FD 97717W125 1 29 SH DFND 07 0 0 29 WISDOMTREETR CHINESE YUAN FD 97717W182 15 600 SH DFND 03 0 0 600 WISDOMTREETR US HIGH DIVIDEND 97717W208 2225 31830 SH DFND 01 5352 0 26478 WISDOMTREETR US HIGH DIVIDEND 97717W208 2712 38806 SH DFND 02 38806 0 0 WISDOMTREETR US HIGH DIVIDEND 97717W208 24 350 SH DFND 03 0 0 350 WISDOMTREETR US HIGH DIVIDEND 97717W208 30 431 SH DFND 04 0 0 431 WISDOMTREETR US HIGH DIVIDEND 97717W208 32 463 SH DFND 06 463 0 0 WISDOMTREETR US HIGH DIVIDEND 97717W208 74 1055 SH DFND 08 0 0 1055 WISDOMTREETR EMG MKTS SMCAP 97717W281 350 7146 SH DFND 01 0 0 7146 WISDOMTREETR EMG MKTS SMCAP 97717W281 456 9293 SH DFND 03 0 0 9293 WISDOMTREETR EMG MKTS SMCAP 97717W281 101 2062 SH DFND 08 0 0 2062 WISDOMTREETR US LARGECAP DIVD 97717W307 6035 69498 SH DFND 01 0 0 69498 WISDOMTREETR US LARGECAP DIVD 97717W307 166 1908 SH DFND 03 0 0 1908 WISDOMTREETR US LARGECAP DIVD 97717W307 50 580 SH DFND 04 0 0 580 WISDOMTREETR US LARGECAP DIVD 97717W307 85 983 SH DFND 06 983 0 0 WISDOMTREETR US LARGECAP DIVD 97717W307 110 1266 SH DFND 07 0 0 1266 WISDOMTREETR US LARGECAP DIVD 97717W307 442 5086 SH DFND 08 0 0 5086 WISDOMTREETR EMER MKT HIGH FD 97717W315 1124 26138 SH DFND 01 5278 0 20860 WISDOMTREETR EMER MKT HIGH FD 97717W315 66 1538 SH DFND 03 0 0 1538 WISDOMTREETR EMER MKT HIGH FD 97717W315 315 7314 SH DFND 04 0 0 7314 WISDOMTREETR EMER MKT HIGH FD 97717W315 15 360 SH DFND 06 360 0 0 WISDOMTREETR EMER MKT HIGH FD 97717W315 274 6362 SH DFND 08 0 0 6362 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 132 5141 SH DFND 01 0 0 5141 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 12 465 SH DFND 03 0 0 465 WISDOMTREE TR GLB EX US RL EST 97717W331 19 596 SH DFND 01 0 0 596 WISDOMTREE TR GLB EX US RL EST 97717W331 454 14352 SH DFND 04 0 0 14352 WISDOMTREE TR UK HEDG EQT FD 97717W349 5 200 SH DFND 01 0 0 200 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 260 5415 SH DFND 03 0 0 5415 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 23 1100 SH DFND 03 0 0 1100 WISDOMTREETR US DIVID EX FNCL 97717W406 1271 15072 SH DFND 01 48 0 15024 WISDOMTREETR US DIVID EX FNCL 97717W406 18 210 SH DFND 03 0 0 210 WISDOMTREETR US DIVID EX FNCL 97717W406 703 8341 SH DFND 04 0 0 8341 WISDOMTREETR US DIVID EX FNCL 97717W406 28 333 SH DFND 08 0 0 333 WISDOMTREETR INDIA ERNGS FD 97717W422 85 3363 SH DFND 01 0 0 3363 WISDOMTREETR INDIA ERNGS FD 97717W422 59 2327 SH DFND 03 0 0 2327 WISDOMTREETR INDIA ERNGS FD 97717W422 11 419 SH DFND 06 419 0 0 WISDOMTREETR INDIA ERNGS FD 97717W422 5 184 SH DFND 07 0 0 184 WISDOMTREE TR HEDGED HI YLD BD 97717W430 46 1900 SH DFND 01 0 0 1900 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 10 312 SH DFND 01 0 0 312 WISDOMTREETR BLMBG US BULL 97717W471 177 6835 SH DFND 01 299 0 6536 WISDOMTREETR US MIDCAP DIVID 97717W505 6652 66555 SH DFND 01 0 0 66555 WISDOMTREETR US MIDCAP DIVID 97717W505 40 403 SH DFND 03 0 0 403 WISDOMTREETR US MIDCAP DIVID 97717W505 252 2518 SH DFND 04 0 0 2518 WISDOMTREETR US MIDCAP DIVID 97717W505 14 140 SH DFND 06 140 0 0 WISDOMTREETR US MIDCAP DIVID 97717W505 226 2261 SH DFND 07 0 0 2261 WISDOMTREETR US MIDCAP DIVID 97717W505 385 3852 SH DFND 08 0 0 3852 WISDOMTREE TR E MKTS CNSMR GR 97717W539 18 700 SH DFND 01 0 0 700 WISDOMTREE TR US LARGECAP VLU 97717W547 24 317 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 4013 114746 SH DFND 01 22174 0 92572 WISDOMTREE TR US SMALLCP ERNGS 97717W562 33 935 SH DFND 03 0 0 935 WISDOMTREE TR US SMALLCP ERNGS 97717W562 18 501 SH DFND 04 0 0 501 WISDOMTREE TR US SMALLCP ERNGS 97717W562 42 1197 SH DFND 08 0 0 1197 WISDOMTREE TR US MIDCP EARNING 97717W570 3343 89761 SH DFND 01 0 0 89761 WISDOMTREE TR US MIDCP EARNING 97717W570 54 1440 SH DFND 03 0 0 1440 WISDOMTREE TR US MIDCP EARNING 97717W570 13 352 SH DFND 04 0 0 352 WISDOMTREE TR US MIDCP EARNING 97717W570 162 4351 SH DFND 06 4351 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 6 165 SH DFND 08 0 0 165 WISDOMTREE TR US EARNINGS 500 97717W588 2922 33568 SH DFND 01 0 0 33568 WISDOMTREE TR US EARNINGS 500 97717W588 52 600 SH DFND 04 0 0 600 WISDOMTREE TR US TOTAL EARNING 97717W596 1196 13375 SH DFND 01 0 0 13375 WISDOMTREETR US SMALLCAP DIVD 97717W604 3827 45540 SH DFND 01 0 0 45540 WISDOMTREETR US SMALLCAP DIVD 97717W604 33 388 SH DFND 03 0 0 388 WISDOMTREETR US SMALLCAP DIVD 97717W604 242 2881 SH DFND 04 0 0 2881 WISDOMTREETR US SMALLCAP DIVD 97717W604 10 123 SH DFND 06 123 0 0 WISDOMTREETR US SMALLCAP DIVD 97717W604 235 2793 SH DFND 08 0 0 2793 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 614 11280 SH DFND 01 79 0 11201 WISDOMTREE TR INTL EQUITY FD 97717W703 973 17862 SH DFND 03 0 0 17862 WISDOMTREE TR INTL EQUITY FD 97717W703 13 238 SH DFND 04 0 0 238 WISDOMTREE TR INTL EQUITY FD 97717W703 380 6969 SH DFND 08 0 0 6969 WISDOMTREETR INTL SMCAP DIV 97717W760 3108 42025 SH DFND 01 13085 0 28940 WISDOMTREETR INTL SMCAP DIV 97717W760 21 283 SH DFND 03 0 0 283 WISDOMTREETR INTL SMCAP DIV 97717W760 12 159 SH DFND 06 159 0 0 WISDOMTREETR INTL SMCAP DIV 97717W760 359 4856 SH DFND 08 0 0 4856 WISDOMTREE TR INTL MIDCAP DV 97717W778 88 1322 SH DFND 01 0 0 1322 WISDOMTREE TR INTL MIDCAP DV 97717W778 7 107 SH DFND 03 0 0 107 WISDOMTREE TR INTL DIV EX FINL 97717W786 104 2442 SH DFND 01 0 0 2442 WISDOMTREE TR INTL DIV EX FINL 97717W786 48 1133 SH DFND 03 0 0 1133 WISDOMTREE TR INTL LRGCAP DV 97717W794 720 14537 SH DFND 01 0 0 14537 WISDOMTREE TR INTL LRGCAP DV 97717W794 3 65 SH DFND 03 0 0 65 WISDOMTREE TR INTL LRGCAP DV 97717W794 3 52 SH DFND 08 0 0 52 WISDOMTREE TR ITL HIGH DIV FD 97717W802 29 656 SH DFND 01 0 0 656 WISDOMTREE TR ITL HIGH DIV FD 97717W802 22 499 SH DFND 03 0 0 499 WISDOMTREE TR ITL HIGH DIV FD 97717W802 15 342 SH DFND 07 0 0 342 WISDOMTREETR ASIA PAC EXJP FD 97717W828 7 101 SH DFND 01 0 0 101 WISDOMTREETR JP SMALLCP DIV 97717W836 346 4611 SH DFND 01 134 0 4477 WISDOMTREETR JP SMALLCP DIV 97717W836 2 20 SH DFND 04 0 0 20 WISDOMTREETR JP SMALLCP DIV 97717W836 2 25 SH DFND 06 25 0 0 WISDOMTREETR JP SMALLCP DIV 97717W836 75 995 SH DFND 07 0 0 995 WISDOMTREE TR GLB US QTLY DIV 97717W844 172 3043 SH DFND 01 0 0 3043 WISDOMTREETR JAPN HEDGE EQT 97717W851 27 500 SH DFND 500 0 0 WISDOMTREETR JAPN HEDGE EQT 97717W851 918 16784 SH DFND 01 2033 0 14751 WISDOMTREETR JAPN HEDGE EQT 97717W851 154 2808 SH DFND 03 0 0 2808 WISDOMTREETR JAPN HEDGE EQT 97717W851 46 836 SH DFND 04 0 0 836 WISDOMTREETR EUROPE SMCP DV 97717W869 522 7521 SH DFND 01 0 0 7521 WISDOMTREETR EUROPE SMCP DV 97717W869 586 8432 SH DFND 03 0 0 8432 WISDOMTREETR EUROPE SMCP DV 97717W869 16 225 SH DFND 04 0 0 225 WISDOMTREETR EUROPE SMCP DV 97717W869 54 775 SH DFND 08 0 0 775 WISDOMTREE TR GLB HIGH DIV FD 97717W877 5 100 SH DFND 01 0 0 100 WISDOMTREE TR GLB HIGH DIV FD 97717W877 28 600 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 295 9906 SH DFND 01 5076 0 4830 WISDOMTREE TR DYNAMIC INT EQ 97717X271 3 100 SH DFND 01 0 0 100 WISDOMTREE TR MID EAST DIVD 97717X305 44 2519 SH DFND 03 0 0 2519 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 2073 40867 SH DFND 01 36935 0 3932 WISDOMTREE TR GLB EX US HDG 97717X545 6 241 SH DFND 01 0 0 241 WISDOMTREE TR EUR HDG SMLCAP 97717X552 135 4384 SH DFND 01 0 0 4384 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1115 36274 SH DFND 03 0 0 36274 WISDOMTREE TR CBOE S&P 500 97717X560 293 9943 SH DFND 01 733 0 9210 WISDOMTREE TR EM EX ST-OWNED 97717X578 196 6622 SH DFND 01 2328 0 4294 WISDOMTREE TR EM EX ST-OWNED 97717X578 11 387 SH DFND 08 0 0 387 WISDOMTREETR ITL HDG QTLY DIV 97717X594 3054 99593 SH DFND 01 333 0 99260 WISDOMTREETR ITL HDG QTLY DIV 97717X594 130 4241 SH DFND 03 0 0 4241 WISDOMTREETR ITL HDG QTLY DIV 97717X594 2 81 SH DFND 06 81 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 7 253 SH DFND 01 0 0 253 WISDOMTREE TR US S CAP QTY DIV 97717X651 69 1998 SH DFND 01 0 0 1998 WISDOMTREETR US QTLY DIV GRT 97717X669 547 14334 SH DFND 01 0 0 14334 WISDOMTREETR US QTLY DIV GRT 97717X669 64 1689 SH DFND 03 0 0 1689 WISDOMTREETR US QTLY DIV GRT 97717X669 10 268 SH DFND 08 0 0 268 WISDOMTREETR EUROPE HEDGED EQ 97717X701 1065 16460 SH DFND 01 625 0 15835 WISDOMTREETR EUROPE HEDGED EQ 97717X701 122 1880 SH DFND 03 0 0 1880 WISDOMTREETR EUROPE HEDGED EQ 97717X701 120 1851 SH DFND 04 0 0 1851 WISDOMTREETR EUROPE HEDGED EQ 97717X701 123 1903 SH DFND 06 1903 0 0 WISDOMTREETR EUROPE HEDGED EQ 97717X701 23 355 SH DFND 07 0 0 355 WISDOMTREETR EUROPE HEDGED EQ 97717X701 902 13948 SH DFND 08 0 0 13948 WISDOMTREETR EM LCL DEBT FD 97717X867 127 3301 SH DFND 01 53 0 3248 WISDOMTREETR EM LCL DEBT FD 97717X867 7 176 SH DFND 03 0 0 176 WISDOMTREETR EM LCL DEBT FD 97717X867 8 200 SH DFND 08 0 0 200 WISDOMTREECONTINUOUS COMMOD SHS BEN INT 97718W108 145 7756 SH DFND 01 0 0 7756 WISDOMTREECONTINUOUS COMMOD SHS BEN INT 97718W108 302 16115 SH DFND 03 0 0 16115 WOLVERINE WORLD WIDE INC COM 978097103 11 398 SH DFND 01 398 0 0 WOLVERINE WORLD WIDE INC COM 978097103 63 2200 SH DFND 03 0 0 2200 WOODWARD INC COM 980745103 2731 35183 SH DFND 01 85 0 35098 WOODWARD INC COM 980745103 8 100 SH DFND 03 0 0 100 WOODWARD INC COM 980745103 24 314 SH DFND 06 314 0 0 WOODWARD INC COM 980745103 2 21 SH DFND 08 0 0 21 WOORI BK ADR 98105T104 1 21 SH DFND 07 0 0 21 WORKDAY INC CL A 98138H101 175 1663 SH DFND 01 584 0 1079 WORKDAY INC CL A 98138H101 561 5323 SH DFND 03 0 0 5323 WORKDAY INC CL A 98138H101 53 500 SH DFND 04 0 0 500 WORKDAY INC CL A 98138H101 1 6 SH DFND 05 0 0 6 WORKHORSE GROUP INC COM NEW 98138J206 30 10720 SH DFND 01 0 0 10720 WORKIVA INC COM CL A 98139A105 2 72 SH DFND 01 0 0 72 WORLD FUEL SVCS CORP COM 981475106 23 669 SH DFND 01 186 0 483 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SH DFND 08 0 0 49 XCERRA CORP COM 98400J108 2 200 SH DFND 01 0 0 200 XENIA HOTELS & RESORTS INC COM 984017103 1755 83369 SH DFND 01 4936 0 78433 XENIA HOTELS & RESORTS INC COM 984017103 218 10337 SH DFND 02 10337 0 0 XENIA HOTELS & RESORTS INC COM 984017103 32 1503 SH DFND 03 0 0 1503 XENIA HOTELS & RESORTS INC COM 984017103 147 6999 SH DFND 04 0 0 6999 XENIA HOTELS & RESORTS INC COM 984017103 42 2012 SH DFND 05 0 0 2012 XENIA HOTELS & RESORTS INC COM 984017103 110 5203 SH DFND 06 5203 0 0 XENIA HOTELS & RESORTS INC COM 984017103 33 1555 SH DFND 07 0 0 1555 XENIA HOTELS & RESORTS INC COM 984017103 80 3823 SH DFND 08 0 0 3823 XENCOR INC COM 98401F105 141 6160 SH DFND 01 0 0 6160 XEROX CORP COM NEW 984121608 408 12246 SH DFND 01 2030 0 10216 XEROX CORP COM NEW 984121608 2 57 SH DFND 03 0 0 57 XEROX CORP COM NEW 984121608 21 645 SH DFND 04 0 0 645 XEROX CORP COM NEW 984121608 2 63 SH DFND 05 0 0 63 XEROX CORP COM NEW 984121608 1 36 SH DFND 08 0 0 36 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 129 SH DFND 01 0 0 129 XOMA CORP DEL COM NEW 98419J206 147 7500 SH DFND 01 0 0 7500 XOMA CORP DEL COM NEW 98419J206 1 26 SH DFND 03 0 0 26 XYLEM INC COM 98419M100 1056 16868 SH DFND 01 418 0 16450 XYLEM INC COM 98419M100 160 2560 SH DFND 03 0 0 2560 XYLEM INC COM 98419M100 6 100 SH DFND 04 0 0 100 XYLEM INC COM 98419M100 72 1122 SH DFND 05 0 0 1122 XYLEM INC COM 98419M100 43 692 SH DFND 06 692 0 0 XYLEM INC COM 98419M100 113 1800 SH DFND 08 0 0 1800 XPERI CORP COM 98421B100 7 284 SH DFND 01 0 0 284 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 113 SH DFND 01 0 0 113 YRC WORLDWIDE INC COM PAR $.01 984249607 324 23500 SH DFND 01 0 0 23500 YRC WORLDWIDE INC COM PAR $.01 984249607 0 1 SH DFND 04 0 0 1 YRC WORLDWIDE INC COM PAR $.01 984249607 1 100 SH DFND 08 0 0 100 YY INC ADS REPCOM CLA 98426T106 16 181 SH DFND 01 18 0 163 YY INC ADS REPCOM CLA 98426T106 35 400 SH DFND 03 0 0 400 YY INC ADS REPCOM CLA 98426T106 17 200 SH DFND 08 0 0 200 YAMANA GOLD INC COM 98462Y100 115 43496 SH DFND 01 0 0 43496 YAMANA GOLD INC COM 98462Y100 195 73457 SH DFND 03 0 0 73457 YAMANA GOLD INC COM 98462Y100 9 3568 SH DFND 04 0 0 3568 YAMANA GOLD INC COM 98462Y100 106 39928 SH DFND 05 0 0 39928 YAMANA GOLD INC COM 98462Y100 0 1 SH DFND 06 1 0 0 YELP INC CL A 985817105 10 225 SH DFND 01 0 0 225 YELP INC CL A 985817105 17 400 SH DFND 03 0 0 400 YELP INC CL A 985817105 6 140 SH DFND 05 0 0 140 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 YIRENDAI LTD SPONSORED ADR 98585L100 9 218 SH DFND 01 0 0 218 YORK WTR CO COM 987184108 116 3413 SH DFND 01 0 0 3413 YORK WTR CO COM 987184108 2 63 SH DFND 03 0 0 63 YORK WTR CO COM 987184108 34 1009 SH DFND 04 0 0 1009 YUM BRANDS INC COM 988498101 4 50 SH DFND 50 0 0 YUM BRANDS INC COM 988498101 2161 29353 SH DFND 01 48 0 29305 YUM BRANDS INC COM 988498101 179 2431 SH DFND 03 0 0 2431 YUM BRANDS INC COM 988498101 204 2773 SH DFND 04 0 0 2773 YUM BRANDS INC COM 988498101 36 484 SH DFND 05 0 0 484 YUM BRANDS INC COM 988498101 0 2 SH DFND 06 2 0 0 YUM BRANDS INC COM 988498101 18 248 SH DFND 07 0 0 248 YUM BRANDS INC COM 988498101 43 579 SH DFND 08 0 0 579 YUM CHINA HLDGS INC COM 98850P109 2 50 SH DFND 50 0 0 YUM CHINA HLDGS INC COM 98850P109 1577 39452 SH DFND 01 1809 0 37643 YUM CHINA HLDGS INC COM 98850P109 2 41 SH DFND 02 41 0 0 YUM CHINA HLDGS INC COM 98850P109 109 2721 SH DFND 03 0 0 2721 YUM CHINA HLDGS INC COM 98850P109 71 1783 SH DFND 04 0 0 1783 YUM CHINA HLDGS INC COM 98850P109 20 484 SH DFND 05 0 0 484 YUM CHINA HLDGS INC COM 98850P109 1 35 SH DFND 06 35 0 0 YUM CHINA HLDGS INC COM 98850P109 10 242 SH DFND 07 0 0 242 YUM CHINA HLDGS INC COM 98850P109 23 579 SH DFND 08 0 0 579 ZAGG INC COM 98884U108 2 100 SH DFND 01 0 0 100 ZAYO GROUP HLDGS INC COM 98919V105 1111 32268 SH DFND 01 971 0 31297 ZAYO GROUP HLDGS INC COM 98919V105 5 136 SH DFND 02 136 0 0 ZAYO GROUP HLDGS INC COM 98919V105 155 4500 SH DFND 04 0 0 4500 ZAYO GROUP HLDGS INC COM 98919V105 1 25 SH DFND 07 0 0 25 ZEBRA TECHNOLOGIES CORP CL A 989207105 128 1181 SH DFND 01 0 0 1181 ZEBRA TECHNOLOGIES CORP CL A 989207105 13 116 SH DFND 04 0 0 116 ZENDESK INC COM 98936J101 21 736 SH DFND 01 0 0 736 ZILLOW GROUP INC CL A 98954M101 4 92 SH DFND 01 0 0 92 ZILLOW GROUP INC CL A 98954M101 11 276 SH DFND 03 0 0 276 ZILLOW GROUP INC CL A 98954M101 7 165 SH DFND 05 0 0 165 ZILLOW GROUP INC CL C CAP STK 98954M200 91 2256 SH DFND 01 0 0 2256 ZILLOW GROUP INC CL C CAP STK 98954M200 13 318 SH DFND 03 0 0 318 ZILLOW GROUP INC CL C CAP STK 98954M200 14 330 SH DFND 05 0 0 330 ZIMMER BIOMET HLDGS INC COM 98956P102 947 8086 SH DFND 01 739 0 7347 ZIMMER BIOMET HLDGS INC COM 98956P102 160 1367 SH DFND 03 0 0 1367 ZIMMER BIOMET HLDGS INC COM 98956P102 94 799 SH DFND 04 0 0 799 ZIMMER BIOMET HLDGS INC COM 98956P102 59 507 SH DFND 05 0 0 507 ZIMMER BIOMET HLDGS INC COM 98956P102 19 159 SH DFND 06 159 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6 52 SH DFND 07 0 0 52 ZIMMER BIOMET HLDGS INC COM 98956P102 133 1138 SH DFND 08 0 0 1138 ZION OIL & GAS INC COM 989696109 3 1000 SH DFND 01 0 0 1000 ZIONS BANCORPORATION COM 989701107 458 9702 SH DFND 01 2376 0 7326 ZIONS BANCORPORATION COM 989701107 10 211 SH DFND 04 0 0 211 ZIONS BANCORPORATION COM 989701107 3 67 SH DFND 05 0 0 67 ZIOPHARM ONCOLOGY INC COM 98973P101 69 11164 SH DFND 01 0 0 11164 ZIOPHARM ONCOLOGY INC COM 98973P101 2 400 SH DFND 03 0 0 400 ZIOPHARM ONCOLOGY INC COM 98973P101 4 704 SH DFND 05 0 0 704 ZIOPHARM ONCOLOGY INC COM 98973P101 0 48 SH DFND 06 48 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 83 13580 SH DFND 08 0 0 13580 ZIX CORP COM 98974P100 82 16700 SH DFND 03 0 0 16700 ZOGENIX INC COM NEW 98978L204 1 37 SH DFND 04 0 0 37 ZOETIS INC CL A 98978V103 361 5657 SH DFND 01 2273 0 3384 ZOETIS INC CL A 98978V103 46 726 SH DFND 02 726 0 0 ZOETIS INC CL A 98978V103 18 290 SH DFND 03 0 0 290 ZOETIS INC CL A 98978V103 10 161 SH DFND 04 0 0 161 ZOETIS INC CL A 98978V103 77 1215 SH DFND 05 0 0 1215 ZOETIS INC CL A 98978V103 53 824 SH DFND 06 824 0 0 ZOETIS INC CL A 98978V103 158 2477 SH DFND 08 0 0 2477 ZOSANO PHARMA CORP COM 98979H103 14 17000 SH DFND 01 0 0 17000 ZOES KITCHEN INC COM 98979J109 195 15400 SH DFND 01 0 0 15400 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 11 793 SH DFND 01 0 0 793 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1 70 SH DFND 08 0 0 70 ZUMIEZ INC COM 989817101 18 1000 SH DFND 01 0 0 1000 ZUMIEZ INC COM 989817101 13 700 SH DFND 03 0 0 700 ZYNGA INC CL A 98986T108 75 19809 SH DFND 01 10197 0 9612 ZYNGA INC CL A 98986T108 2 422 SH DFND 05 0 0 422 ZYNERBA PHARMACEUTICALS INC COM 98986X109 74 8824 SH DFND 01 0 0 8824 EURONAV NV ANTWERPEN SHS B38564108 456 56300 SH DFND 01 0 0 56300 DEUTSCHE BANK AG NAMEN AKT D18190898 180 10421 SH DFND 01 0 0 10421 DEUTSCHE BANK AG NAMEN AKT D18190898 33 1920 SH DFND 03 0 0 1920 DEUTSCHE BANK AG NAMEN AKT D18190898 0 13 SH DFND 05 0 0 13 DEUTSCHE BANK AG NAMEN AKT D18190898 23 1325 SH DFND 08 0 0 1325 ADIENT PLC ORD SHS G0084W101 799 9508 SH DFND 01 103 0 9405 ADIENT PLC ORD SHS G0084W101 25 295 SH DFND 03 0 0 295 ADIENT PLC ORD SHS G0084W101 47 557 SH DFND 04 0 0 557 ADIENT PLC ORD SHS G0084W101 14 162 SH DFND 05 0 0 162 ADIENT PLC ORD SHS G0084W101 64 762 SH DFND 06 762 0 0 ADIENT PLC ORD SHS G0084W101 11 134 SH DFND 07 0 0 134 ADIENT PLC ORD SHS G0084W101 212 2528 SH DFND 08 0 0 2528 AIRCASTLE LTD COM G0129K104 10 436 SH DFND 01 236 0 200 AIRCASTLE LTD COM G0129K104 10 450 SH DFND 03 0 0 450 AIRCASTLE LTD COM G0129K104 9 400 SH DFND 05 0 0 400 AIRCASTLE LTD COM G0129K104 22 1000 SH DFND 08 0 0 1000 ALKERMES PLC SHS G01767105 116 2276 SH DFND 01 576 0 1700 ALKERMES PLC SHS G01767105 10 197 SH DFND 03 0 0 197 ALKERMES PLC SHS G01767105 13 250 SH DFND 05 0 0 250 ALLEGION PUB LTD CO ORD SHS G0176J109 114 1316 SH DFND 01 95 0 1221 ALLEGION PUB LTD CO ORD SHS G0176J109 33 390 SH DFND 02 390 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 7 80 SH DFND 03 0 0 80 ALLEGION PUB LTD CO ORD SHS G0176J109 34 389 SH DFND 04 0 0 389 ALLEGION PUB LTD CO ORD SHS G0176J109 64 734 SH DFND 05 0 0 734 ALLEGION PUB LTD CO ORD SHS G0176J109 43 500 SH DFND 06 500 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 18 SH DFND 07 0 0 18 ALLERGAN PLC SHS G0177J108 1915 9341 SH DFND 01 956 0 8385 ALLERGAN PLC SHS G0177J108 77 375 SH DFND 02 375 0 0 ALLERGAN PLC SHS G0177J108 233 1136 SH DFND 03 0 0 1136 ALLERGAN PLC SHS G0177J108 45 221 SH DFND 04 0 0 221 ALLERGAN PLC SHS G0177J108 111 531 SH DFND 05 0 0 531 ALLERGAN PLC SHS G0177J108 87 426 SH DFND 06 426 0 0 ALLERGAN PLC SHS G0177J108 4 21 SH DFND 07 0 0 21 ALLERGAN PLC SHS G0177J108 375 1829 SH DFND 08 0 0 1829 ALLERGAN PLC PFD CONV SER A G0177J116 5361 7266 SH DFND 01 5 0 7261 AMDOCS LTD SHS G02602103 102 1579 SH DFND 01 659 0 920 AMDOCS LTD SHS G02602103 14 213 SH DFND 03 0 0 213 AMDOCS LTD SHS G02602103 6 89 SH DFND 04 0 0 89 AMDOCS LTD SHS G02602103 7 112 SH DFND 05 0 0 112 AMDOCS LTD SHS G02602103 2 26 SH DFND 08 0 0 26 AMIRA NATURE FOODS LTD SHS G0335L102 3 506 SH DFND 01 506 0 0 AMBARELLA INC SHS G037AX101 72 1465 SH DFND 01 593 0 872 AMBARELLA INC SHS G037AX101 10 211 SH DFND 03 0 0 211 AON PLC SHS CL A G0408V102 917 6278 SH DFND 01 2801 0 3477 AON PLC SHS CL A G0408V102 54 368 SH DFND 02 368 0 0 AON PLC SHS CL A G0408V102 18 122 SH DFND 03 0 0 122 AON PLC SHS CL A G0408V102 7 45 SH DFND 04 0 0 45 AON PLC SHS CL A G0408V102 3 19 SH DFND 05 0 0 19 AON PLC SHS CL A G0408V102 30 204 SH DFND 06 204 0 0 AON PLC SHS CL A G0408V102 10 70 SH DFND 07 0 0 70 AON PLC SHS CL A G0408V102 4 29 SH DFND 08 0 0 29 ARCH CAP GROUP LTD ORD G0450A105 178 1803 SH DFND 01 162 0 1641 ARCH CAP GROUP LTD ORD G0450A105 5 51 SH DFND 04 0 0 51 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 16 1550 SH DFND 03 0 0 1550 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 134 SH DFND 07 0 0 134 ARGO GROUP INTL HLDGS LTD COM G0464B107 29 464 SH DFND 01 403 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 5 113 SH DFND 01 0 0 113 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 60 SH DFND 04 0 0 60 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 30 SH DFND 05 0 0 30 ARRIS INTL INC SHS G0551A103 61 2151 SH DFND 01 1221 0 930 ARRIS INTL INC SHS G0551A103 3 100 SH DFND 03 0 0 100 ARRIS INTL INC SHS G0551A103 1 40 SH DFND 07 0 0 40 ASSURED GUARANTY LTD COM G0585R106 34 906 SH DFND 01 53 0 853 ASSURED GUARANTY LTD COM G0585R106 1 32 SH DFND 05 0 0 32 ASSURED GUARANTY LTD COM G0585R106 4 119 SH DFND 06 119 0 0 ATLASSIAN CORP PLC CL A G06242104 32 905 SH DFND 01 355 0 550 ATLASSIAN CORP PLC CL A G06242104 82 2320 SH DFND 03 0 0 2320 ATHENE HLDG LTD CL A G0684D107 2 37 SH DFND 01 0 0 37 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 272 4748 SH DFND 01 58 0 4690 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 29 SH DFND 02 29 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 19 SH DFND 03 0 0 19 AXALTA COATING SYS LTD COM G0750C108 75 2592 SH DFND 01 596 0 1996 AXALTA COATING SYS LTD COM G0750C108 65 2250 SH DFND 06 2250 0 0 AXALTA COATING SYS LTD COM G0750C108 73 2529 SH DFND 08 0 0 2529 AXOVANT SCIENCES LTD COM G0750W104 15 2135 SH DFND 01 0 0 2135 AXOVANT SCIENCES LTD COM G0750W104 0 29 SH DFND 08 0 0 29 ATLANTICA YIELD PLC SHS G0751N103 13 658 SH DFND 01 0 0 658 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 95 SH DFND 01 0 0 95 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4 122 SH DFND 03 0 0 122 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 33 SH DFND 08 0 0 33 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5612 41549 SH DFND 01 13735 0 27814 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 120 SH DFND 02 120 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84 622 SH DFND 03 0 0 622 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146 1077 SH DFND 04 0 0 1077 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 91 678 SH DFND 05 0 0 678 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 308 2279 SH DFND 06 2279 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 408 SH DFND 08 0 0 408 BELMOND LTD CL A G1154H107 25 1850 SH DFND 01 1017 0 833 MIMECAST LTD ORD SHS G14838109 31 1100 SH DFND 01 0 0 1100 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 22 SH DFND 04 0 0 22 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 134 SH DFND 05 0 0 134 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 14 480 SH DFND 08 0 0 480 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 234 SH DFND 01 0 0 234 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1221 52310 SH DFND 03 0 0 52310 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5063 117365 SH DFND 01 0 0 117365 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2163 50136 SH DFND 03 0 0 50136 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 555 12868 SH DFND 04 0 0 12868 BROOKFIELD INFRAST 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1200 CREDICORP LTD COM G2519Y108 5 26 SH DFND 01 0 0 26 CREDICORP LTD COM G2519Y108 1 5 SH DFND 07 0 0 5 COSAN LTD SHS A G25343107 5 618 SH DFND 01 0 0 618 COCA COLA EUROPEAN PARTNERS SHS G25839104 100 2408 SH DFND 01 215 0 2193 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 1 30 SH DFND 05 0 0 30 COCA COLA EUROPEAN PARTNERS SHS G25839104 863 20726 SH DFND 06 20726 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 234 2381 SH DFND 01 1049 0 1332 DELPHI AUTOMOTIVE PLC SHS G27823106 64 657 SH DFND 02 657 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 37 378 SH DFND 03 0 0 378 DELPHI AUTOMOTIVE PLC SHS G27823106 10 98 SH DFND 04 0 0 98 DELPHI AUTOMOTIVE PLC SHS G27823106 4 43 SH DFND 05 0 0 43 DELPHI AUTOMOTIVE PLC SHS G27823106 13 133 SH DFND 06 133 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 143 1452 SH DFND 08 0 0 1452 EATON CORP PLC SHS G29183103 2811 36612 SH DFND 01 2976 0 33636 EATON CORP PLC SHS G29183103 62 820 SH DFND 02 820 0 0 EATON CORP PLC SHS G29183103 198 2579 SH DFND 03 0 0 2579 EATON CORP PLC SHS G29183103 113 1475 SH DFND 04 0 0 1475 EATON CORP PLC SHS G29183103 109 1403 SH DFND 05 0 0 1403 EATON CORP PLC SHS G29183103 6 83 SH DFND 06 83 0 0 EATON CORP PLC SHS G29183103 79 1034 SH DFND 08 0 0 1034 ENDO INTL PLC SHS G30401106 53 6168 SH DFND 01 0 0 6168 ENDO INTL PLC SHS G30401106 1 145 SH DFND 03 0 0 145 ENDO INTL PLC SHS G30401106 9 1034 SH DFND 05 0 0 1034 ENSTAR GROUP LIMITED SHS G3075P101 29 132 SH DFND 01 12 0 120 ENSTAR GROUP LIMITED SHS G3075P101 2 8 SH DFND 08 0 0 8 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 64 10792 SH DFND 01 0 0 10792 ENSCO PLC SHS CLASS A G3157S106 12 1941 SH DFND 03 0 0 1941 ENSCO PLC SHS CLASS A G3157S106 6 934 SH DFND 04 0 0 934 ESSENT GROUP LTD COM G3198U102 4 102 SH DFND 04 0 0 102 EVEREST RE GROUP LTD COM G3223R108 415 1817 SH DFND 01 14 0 1803 EVEREST RE GROUP LTD COM G3223R108 6 25 SH DFND 03 0 0 25 EVEREST RE GROUP LTD COM G3223R108 3 11 SH DFND 05 0 0 11 EVEREST RE GROUP LTD COM G3223R108 159 696 SH DFND 06 696 0 0 EVEREST RE GROUP LTD COM G3223R108 6 26 SH DFND 08 0 0 26 FABRINET SHS G3323L100 62 1680 SH DFND 01 236 0 1444 FABRINET SHS G3323L100 28 755 SH DFND 02 755 0 0 FABRINET SHS G3323L100 0 13 SH DFND 07 0 0 13 FERROGLOBE PLC SHS G33856108 1 100 SH DFND 01 0 0 100 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 106 SH DFND 01 0 0 106 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 62 SH DFND 02 62 0 0 FRONTLINE LTD SHS NEW G3682E192 4 695 SH DFND 01 0 0 695 FRONTLINE LTD SHS NEW G3682E192 4 600 SH DFND 03 0 0 600 FRONTLINE LTD SHS NEW G3682E192 0 15 SH DFND 06 15 0 0 GASLOG LTD SHS G37585109 27 1540 SH DFND 01 1057 0 483 GASLOG LTD SHS G37585109 20 1163 SH DFND 04 0 0 1163 GENPACT LIMITED SHS G3922B107 628 21838 SH DFND 01 15616 0 6222 GENPACT LIMITED SHS G3922B107 56 1956 SH DFND 02 1956 0 0 GENPACT LIMITED SHS G3922B107 4 149 SH DFND 05 0 0 149 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 36 4587 SH DFND 01 0 0 4587 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 280 SH DFND 03 0 0 280 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4 561 SH DFND 08 0 0 561 HELEN OF TROY CORP LTD COM G4388N106 15 155 SH DFND 01 100 0 55 HELEN OF TROY CORP LTD COM G4388N106 3 30 SH DFND 02 30 0 0 HELEN OF TROY CORP LTD COM G4388N106 13 130 SH DFND 03 0 0 130 HELEN OF TROY CORP LTD COM G4388N106 3 26 SH DFND 06 26 0 0 HERBALIFE LTD COM USD SHS G4412G101 11 162 SH DFND 01 0 0 162 HERBALIFE LTD COM USD SHS G4412G101 9 140 SH DFND 05 0 0 140 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 45 1295 SH DFND 01 454 0 841 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 157 SH DFND 03 0 0 157 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 28 SH DFND 01 0 0 28 HORIZON PHARMA PLC SHS G4617B105 37 2922 SH DFND 01 0 0 2922 HORIZON PHARMA PLC SHS G4617B105 41 3200 SH DFND 03 0 0 3200 ICON PLC SHS G4705A100 204 1789 SH DFND 01 847 0 942 ICON PLC SHS G4705A100 2 20 SH DFND 03 0 0 20 ICON PLC SHS G4705A100 4 32 SH DFND 05 0 0 32 ICHOR HOLDINGS SHS G4740B105 2 73 SH DFND 01 73 0 0 IHS MARKIT LTD SHS G47567105 34 781 SH DFND 01 0 0 781 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 312 3501 SH DFND 01 1040 0 2461 INGERSOLL-RAND PLC SHS G47791101 45 508 SH DFND 02 508 0 0 INGERSOLL-RAND PLC SHS G47791101 142 1592 SH DFND 03 0 0 1592 INGERSOLL-RAND PLC SHS G47791101 104 1171 SH DFND 04 0 0 1171 INGERSOLL-RAND PLC SHS G47791101 161 1783 SH DFND 05 0 0 1783 INGERSOLL-RAND PLC SHS G47791101 149 1666 SH DFND 06 1666 0 0 INGERSOLL-RAND PLC SHS G47791101 5 58 SH DFND 07 0 0 58 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 198 8058 SH DFND 01 0 0 8058 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH DFND 03 0 0 36 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 77 3141 SH DFND 04 0 0 3141 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7 303 SH DFND 05 0 0 303 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 106 SH DFND 06 106 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 126 27431 SH DFND 01 15648 0 11783 WEATHERFORD INTL PLC ORD SHS G48833100 1 308 SH DFND 02 308 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2 477 SH DFND 03 0 0 477 WEATHERFORD INTL PLC ORD SHS G48833100 7 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 2 354 SH DFND 06 354 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2 400 SH DFND 08 0 0 400 INVESCO LTD SHS G491BT108 270 7709 SH DFND 01 2997 0 4712 INVESCO LTD SHS G491BT108 1 21 SH DFND 02 21 0 0 INVESCO LTD SHS G491BT108 29 828 SH DFND 03 0 0 828 INVESCO LTD SHS G491BT108 3 94 SH DFND 04 0 0 94 INVESCO LTD SHS G491BT108 6 163 SH DFND 05 0 0 163 INVESCO LTD SHS G491BT108 110 3153 SH DFND 06 3153 0 0 INVESCO LTD SHS G491BT108 2 49 SH DFND 07 0 0 49 JAMES RIV GROUP LTD COM G5005R107 28 671 SH DFND 01 414 0 257 JAMES RIV GROUP LTD COM G5005R107 15 371 SH DFND 06 371 0 0 JAMES RIV GROUP LTD COM G5005R107 2 57 SH DFND 08 0 0 57 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 255 1746 SH DFND 01 1389 0 357 JOHNSON CTLS INTL PLC SHS G51502105 1253 31090 SH DFND 01 2122 0 28968 JOHNSON CTLS INTL PLC SHS G51502105 1 31 SH DFND 02 31 0 0 JOHNSON CTLS INTL PLC SHS G51502105 77 1915 SH DFND 03 0 0 1915 JOHNSON CTLS INTL PLC SHS G51502105 223 5526 SH DFND 04 0 0 5526 JOHNSON CTLS INTL PLC SHS G51502105 89 2208 SH DFND 05 0 0 2208 JOHNSON CTLS INTL PLC SHS G51502105 87 2165 SH DFND 06 2165 0 0 JOHNSON CTLS INTL PLC SHS G51502105 216 5358 SH DFND 08 0 0 5358 LAZARD LTD SHS A G54050102 258 5716 SH DFND 01 2107 0 3609 LAZARD LTD SHS A G54050102 101 2237 SH DFND 03 0 0 2237 LAZARD LTD SHS A G54050102 216 4781 SH DFND 04 0 0 4781 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 12 SH DFND 12 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 366 SH DFND 01 0 0 366 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 1 36 SH DFND 36 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 89 2735 SH DFND 01 173 0 2562 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 248 SH DFND 03 0 0 248 LIBERTY GLOBAL PLC SHS CL C G5480U120 9 280 SH DFND 06 280 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 87 2650 SH DFND 08 0 0 2650 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 1 SH DFND 1 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 32 SH DFND 01 0 0 32 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 85 SH DFND 01 13 0 72 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 LIVANOVA PLC SHS G5509L101 1 8 SH DFND 01 0 0 8 LUXOFT HLDG INC ORD SHS CL A G57279104 0 7 SH DFND 07 0 0 7 MAIDEN HOLDINGS LTD SHS G5753U112 27 3400 SH DFND 01 0 0 3400 MAIDEN HOLDINGS LTD SHS G5753U112 2 230 SH DFND 03 0 0 230 MAIDEN HOLDINGS LTD SHS G5753U112 10 1234 SH DFND 06 1234 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 30 SH DFND 04 0 0 30 MALLINCKRODT PUB LTD CO SHS G5785G107 140 3742 SH DFND 01 207 0 3535 MALLINCKRODT PUB LTD CO SHS G5785G107 8 223 SH DFND 03 0 0 223 MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH DFND 04 0 0 1 MALLINCKRODT PUB LTD CO SHS G5785G107 0 8 SH DFND 05 0 0 8 MALLINCKRODT PUB LTD CO SHS G5785G107 0 8 SH DFND 06 8 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH DFND 08 0 0 2 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 61 3425 SH DFND 01 0 0 3425 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 79 4424 SH DFND 03 0 0 4424 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 62 SH DFND 05 0 0 62 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21 1162 SH DFND 08 0 0 1162 MEDTRONIC PLC SHS G5960L103 30 380 SH DFND 380 0 0 MEDTRONIC PLC SHS G5960L103 3564 45822 SH DFND 01 7006 0 38816 MEDTRONIC PLC SHS G5960L103 1 14 SH DFND 02 14 0 0 MEDTRONIC PLC SHS G5960L103 1042 13396 SH DFND 03 0 0 13396 MEDTRONIC PLC SHS G5960L103 437 5616 SH DFND 04 0 0 5616 MEDTRONIC PLC SHS G5960L103 290 3717 SH DFND 05 0 0 3717 MEDTRONIC PLC SHS G5960L103 374 4808 SH DFND 06 4808 0 0 MEDTRONIC PLC SHS G5960L103 15 190 SH DFND 07 0 0 190 MEDTRONIC PLC SHS G5960L103 137 1764 SH DFND 08 0 0 1764 MFC BANCORP LTD USD MFC SHS G60630103 0 52 SH DFND 04 0 0 52 MICHAEL KORS HLDGS LTD SHS G60754101 26 534 SH DFND 01 0 0 534 MICHAEL KORS HLDGS LTD SHS G60754101 4 78 SH DFND 04 0 0 78 MICHAEL KORS HLDGS LTD SHS G60754101 1 13 SH DFND 05 0 0 13 MICHAEL KORS HLDGS LTD SHS G60754101 0 8 SH DFND 06 8 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 31 650 SH DFND 08 0 0 650 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 300 SH DFND 01 0 0 300 NABORS INDUSTRIES LTD SHS G6359F103 42 5169 SH DFND 01 0 0 5169 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 NAM TAI PPTY INC SHS G63907102 6 557 SH DFND 05 0 0 557 NIELSEN HLDGS PLC SHS EUR G6518L108 207 4986 SH DFND 01 2520 0 2466 NIELSEN HLDGS PLC SHS EUR G6518L108 10 253 SH DFND 02 253 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6 154 SH DFND 03 0 0 154 NIELSEN HLDGS PLC SHS EUR G6518L108 4 97 SH DFND 04 0 0 97 NIELSEN HLDGS PLC SHS EUR G6518L108 1 20 SH DFND 05 0 0 20 NIELSEN HLDGS PLC SHS EUR G6518L108 55 1323 SH DFND 08 0 0 1323 NOBLE CORP PLC SHS USD G65431101 29 6286 SH DFND 01 125 0 6161 NOBLE CORP PLC SHS USD G65431101 5 1100 SH DFND 02 1100 0 0 NOBLE CORP PLC SHS USD G65431101 5 1116 SH DFND 03 0 0 1116 NOBLE CORP PLC SHS USD G65431101 2 370 SH DFND 04 0 0 370 NOBLE CORP PLC SHS USD G65431101 0 10 SH DFND 05 0 0 10 NORDIC AMERN OFFSHORE LTD SHS G65772108 5 3259 SH DFND 01 0 0 3259 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 102 SH DFND 03 0 0 102 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 88 SH DFND 04 0 0 88 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 1253 SH DFND 01 0 0 1253 NORDIC AMERICAN TANKERS LIMI COM G65773106 13 2500 SH DFND 03 0 0 2500 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 40 SH DFND 05 0 0 40 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 138 2547 SH DFND 01 269 0 2278 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 27 500 SH DFND 07 0 0 500 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3 60 SH DFND 08 0 0 60 NOVOCURE LTD ORD SHS G6674U108 1 36 SH DFND 01 0 0 36 NOVOCURE LTD ORD SHS G6674U108 40 2000 SH DFND 08 0 0 2000 PROTHENA CORP PLC SHS G72800108 19 294 SH DFND 01 144 0 150 PROTHENA CORP PLC SHS G72800108 4 56 SH DFND 03 0 0 56 PROTHENA CORP PLC SHS G72800108 0 2 SH DFND 04 0 0 2 RENAISSANCERE HOLDINGS LTD COM G7496G103 195 1443 SH DFND 01 0 0 1443 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 11 SH DFND 05 0 0 11 RENAISSANCERE HOLDINGS LTD COM G7496G103 9 68 SH DFND 06 68 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2 171 SH DFND 01 171 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 0 33 SH DFND 05 0 0 33 SEADRILL LIMITED SHS G7945E105 11 31570 SH DFND 01 0 0 31570 SEADRILL LIMITED SHS G7945E105 2 7000 SH DFND 03 0 0 7000 SEADRILL LIMITED SHS G7945E105 0 1300 SH DFND 04 0 0 1300 SEADRILL LIMITED SHS G7945E105 0 97 SH DFND 05 0 0 97 SEADRILL LIMITED SHS G7945E105 0 954 SH DFND 06 954 0 0 SEADRILL LIMITED SHS G7945E105 1 2036 SH DFND 08 0 0 2036 SEAGATE TECHNOLOGY PLC SHS G7945M107 1264 38104 SH DFND 01 2658 0 35446 SEAGATE TECHNOLOGY PLC SHS G7945M107 22 679 SH DFND 02 679 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 84 2524 SH DFND 03 0 0 2524 SEAGATE TECHNOLOGY PLC SHS G7945M107 195 5880 SH DFND 04 0 0 5880 SEAGATE TECHNOLOGY PLC SHS G7945M107 51 1510 SH DFND 05 0 0 1510 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 272 SH DFND 06 272 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 167 SH DFND 07 0 0 167 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 57 SH DFND 08 0 0 57 PENTAIR PLC SHS G7S00T104 123 1809 SH DFND 01 596 0 1213 PENTAIR PLC SHS G7S00T104 0 7 SH DFND 02 7 0 0 PENTAIR PLC SHS G7S00T104 30 446 SH DFND 03 0 0 446 PENTAIR PLC SHS G7S00T104 4 54 SH DFND 04 0 0 54 PENTAIR PLC SHS G7S00T104 1 18 SH DFND 05 0 0 18 PENTAIR PLC SHS G7S00T104 38 557 SH DFND 06 557 0 0 PENTAIR PLC SHS G7S00T104 32 472 SH DFND 08 0 0 472 SHIP FINANCE INTERNATIONAL L SHS G81075106 74 5092 SH DFND 01 0 0 5092 SHIP FINANCE INTERNATIONAL L SHS G81075106 84 5810 SH DFND 03 0 0 5810 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 100 SH DFND 04 0 0 100 SHIP FINANCE INTERNATIONAL L SHS G81075106 16 1057 SH DFND 05 0 0 1057 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 208 SH DFND 08 0 0 208 SIGNET JEWELERS LIMITED SHS G81276100 38 568 SH DFND 01 116 0 452 SIGNET JEWELERS LIMITED SHS G81276100 2 32 SH DFND 03 0 0 32 SINA CORP ORD G81477104 23 200 SH DFND 01 0 0 200 SINA CORP ORD G81477104 11 100 SH DFND 03 0 0 100 STERIS PLC SHS USD G84720104 324 3669 SH DFND 01 265 0 3404 STERIS PLC SHS USD G84720104 29 335 SH DFND 02 335 0 0 STERIS PLC SHS USD G84720104 1 16 SH DFND 04 0 0 16 STERIS PLC SHS USD G84720104 18 200 SH DFND 05 0 0 200 STERIS PLC SHS USD G84720104 60 684 SH DFND 06 684 0 0 TECHNIPFMC PLC COM G87110105 10 354 SH DFND 01 0 0 354 TECHNIPFMC PLC COM G87110105 6 200 SH DFND 03 0 0 200 TECHNIPFMC PLC COM G87110105 18 650 SH DFND 04 0 0 650 TECHNIPFMC PLC COM G87110105 10 353 SH DFND 06 353 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 73 4272 SH DFND 4272 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 23 1320 SH DFND 01 0 0 1320 THERAVANCE BIOPHARMA INC COM G8807B106 1 17 SH DFND 01 0 0 17 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 5 6229 SH DFND 04 0 0 6229 TRAVELPORT WORLDWIDE LTD SHS G9019D104 11 701 SH DFND 01 311 0 390 TRAVELPORT WORLDWIDE LTD SHS G9019D104 51 3249 SH DFND 06 3249 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 46 2955 SH DFND 07 0 0 2955 TRITON INTL LTD CL A G9078F107 22 671 SH DFND 01 0 0 671 TRITON INTL LTD CL A G9078F107 14 422 SH DFND 08 0 0 422 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 18 4095 SH DFND 01 0 0 4095 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 500 SH DFND 03 0 0 500 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 57 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 253 5137 SH DFND 01 0 0 5137 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 1 SH DFND 05 0 0 1 VALIDUS HOLDINGS LTD COM SHS G9319H102 34 701 SH DFND 06 701 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 16 696 SH DFND 01 0 0 696 WHITE MTNS INS GROUP LTD COM G9618E107 385 449 SH DFND 01 0 0 449 WHITE MTNS INS GROUP LTD COM G9618E107 124 145 SH DFND 06 145 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 26 31 SH DFND 08 0 0 31 WILLIS TOWERS WATSON PUB LTD SHS G96629103 120 778 SH DFND 01 360 0 418 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 31 SH DFND 03 0 0 31 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 10 SH DFND 04 0 0 10 PERRIGO CO PLC SHS G97822103 36 422 SH DFND 01 0 0 422 PERRIGO CO PLC SHS G97822103 15 181 SH DFND 03 0 0 181 PERRIGO CO PLC SHS G97822103 0 4 SH DFND 05 0 0 4 XL GROUP LTD COM G98294104 13 323 SH DFND 01 0 0 323 XL GROUP LTD COM G98294104 8 212 SH DFND 04 0 0 212 XL GROUP LTD COM G98294104 2 48 SH DFND 05 0 0 48 XL GROUP LTD COM G98294104 0 11 SH DFND 08 0 0 11 YATRA ONLINE INC ORD SHS G98338109 7 654 SH DFND 03 0 0 654 CHUBB LIMITED COM H1467J104 847 5939 SH DFND 01 620 0 5318 CHUBB LIMITED COM H1467J104 103 723 SH DFND 02 723 0 0 CHUBB LIMITED COM H1467J104 270 1892 SH DFND 03 0 0 1892 CHUBB LIMITED COM H1467J104 386 2705 SH DFND 04 0 0 2705 CHUBB LIMITED COM H1467J104 508 3514 SH DFND 05 0 0 3514 CHUBB LIMITED COM H1467J104 505 3546 SH DFND 06 3546 0 0 CHUBB LIMITED COM H1467J104 6 45 SH DFND 07 0 0 45 CHUBB LIMITED COM H1467J104 146 1023 SH DFND 08 0 0 1023 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11 634 SH DFND 01 0 0 634 GARMIN LTD SHS H2906T109 475 8800 SH DFND 01 4882 0 3918 GARMIN LTD SHS H2906T109 79 1465 SH DFND 02 1465 0 0 GARMIN LTD SHS H2906T109 26 474 SH DFND 03 0 0 474 GARMIN LTD SHS H2906T109 2 36 SH DFND 05 0 0 36 GARMIN LTD SHS H2906T109 25 456 SH DFND 06 456 0 0 GARMIN LTD SHS H2906T109 5 100 SH DFND 08 0 0 100 UBS GROUP AG SHS H42097107 266 15534 SH DFND 01 9742 0 5792 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 0 21 SH DFND 05 0 0 21 UBS GROUP AG SHS H42097107 38 2241 SH DFND 06 2241 0 0 LOGITECH INTL S A SHS H50430232 63 1724 SH DFND 03 0 0 1724 LOGITECH INTL S A SHS H50430232 13 352 SH DFND 08 0 0 352 TE CONNECTIVITY LTD REG SHS H84989104 1004 12087 SH DFND 01 1854 0 10233 TE CONNECTIVITY LTD REG SHS H84989104 7 81 SH DFND 02 81 0 0 TE CONNECTIVITY LTD REG SHS H84989104 57 690 SH DFND 03 0 0 690 TE CONNECTIVITY LTD REG SHS H84989104 11 132 SH DFND 04 0 0 132 TE CONNECTIVITY LTD REG SHS H84989104 20 235 SH DFND 05 0 0 235 TE CONNECTIVITY LTD REG SHS H84989104 390 4690 SH DFND 06 4690 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7 82 SH DFND 08 0 0 82 TRANSOCEAN LTD REG SHS H8817H100 7 626 SH DFND 626 0 0 TRANSOCEAN LTD REG SHS H8817H100 211 19638 SH DFND 01 50 0 19588 TRANSOCEAN LTD REG SHS H8817H100 58 5398 SH DFND 03 0 0 5398 TRANSOCEAN LTD REG SHS H8817H100 15 1371 SH DFND 04 0 0 1371 TRANSOCEAN LTD REG SHS H8817H100 80 7828 SH DFND 05 0 0 7828 TRANSOCEAN LTD REG SHS H8817H100 16 1510 SH DFND 06 1510 0 0 TRANSOCEAN LTD REG SHS H8817H100 63 5880 SH DFND 07 0 0 5880 TRANSOCEAN LTD REG SHS H8817H100 29 2650 SH DFND 08 0 0 2650 ADECOAGRO S A COM L00849106 5 500 SH DFND 01 0 0 500 ARDAGH GROUP S A CL A L0223L101 11 504 SH DFND 01 479 0 25 GLOBANT S A COM L44385109 2 59 SH DFND 05 0 0 59 TRINSEO S A SHS L9340P101 9 128 SH DFND 01 128 0 0 AUDIOCODES LTD ORD M15342104 4 500 SH DFND 01 0 0 500 BIOBLAST PHARMA LTD SHS NEW M20156119 0 200 SH DFND 01 0 0 200 CAESARSTONE LTD ORD SHS M20598104 25 823 SH DFND 01 0 0 823 CAMTEK LTD ORD M20791105 15 3000 SH DFND 01 0 0 3000 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 880 7722 SH DFND 01 749 0 6973 CHECK POINT SOFTWARE TECH LT ORD M22465104 16 143 SH DFND 02 143 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 167 1464 SH DFND 03 0 0 1464 CHECK POINT SOFTWARE TECH LT ORD M22465104 122 1070 SH DFND 04 0 0 1070 CHECK POINT SOFTWARE TECH LT ORD M22465104 136 1196 SH DFND 06 1196 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 31 275 SH DFND 08 0 0 275 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 80 1950 SH DFND 01 0 0 1950 CYBERARK SOFTWARE LTD SHS M2682V108 3 85 SH DFND 04 0 0 85 CYBERARK SOFTWARE LTD SHS M2682V108 19 455 SH DFND 05 0 0 455 ELBIT SYS LTD ORD M3760D101 51 349 SH DFND 01 0 0 349 ELBIT SYS LTD ORD M3760D101 6 40 SH DFND 04 0 0 40 FOAMIX PHARMACEUTICALS LTD SHS M46135105 122 22000 SH DFND 01 0 0 22000 MELLANOX TECHNOLOGIES LTD SHS M51363113 25 524 SH DFND 01 0 0 524 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 500 SH DFND 03 0 0 500 ITURAN LOCATION AND CONTROL SHS M6158M104 3 71 SH DFND 01 0 0 71 KORNIT DIGITAL LTD SHS M6372Q113 4 238 SH DFND 01 0 0 238 NOVA MEASURING INSTRUMENTS L COM M7516K103 24 850 SH DFND 01 0 0 850 NOVA MEASURING INSTRUMENTS L COM M7516K103 3 100 SH DFND 06 100 0 0 ORBOTECH LTD ORD M75253100 1 17 SH DFND 01 0 0 17 POINTER TELOCATION LTD SHS M7946T104 10 600 SH DFND 01 0 0 600 POINTER TELOCATION LTD SHS M7946T104 5 275 SH DFND 03 0 0 275 REWALK ROBOTICS LTD SHS M8216Q101 1 1000 SH DFND 03 0 0 1000 SILICOM LTD ORD M84116108 222 3800 SH DFND 01 0 0 3800 STEADYMED LTD SHS M84920103 54 16050 SH DFND 01 0 0 16050 STRATASYS LTD SHS M85548101 91 3935 SH DFND 01 0 0 3935 STRATASYS LTD SHS M85548101 50 2158 SH DFND 03 0 0 2158 STRATASYS LTD SHS M85548101 1 55 SH DFND 04 0 0 55 STRATASYS LTD SHS M85548101 1 22 SH DFND 05 0 0 22 STRATASYS LTD SHS M85548101 16 675 SH DFND 08 0 0 675 SUPERCOM LTD NEW SHS NEW M87095119 325 92900 SH DFND 01 0 0 92900 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 14 122 SH DFND 01 55 0 67 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11 96 SH DFND 03 0 0 96 TAT TECHNOLOGIES LTD ORD NEW M8740S227 2 200 SH DFND 01 0 0 200 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 155 5046 SH DFND 01 218 0 4828 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 26 SH DFND 03 0 0 26 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 95 3100 SH DFND 04 0 0 3100 ON TRACK INNOVATION LTD SHS M8791A109 55 40000 SH DFND 01 0 0 40000 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 36 538 SH DFND 01 0 0 538 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 88 1327 SH DFND 03 0 0 1327 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 37 551 SH DFND 04 0 0 551 VASCULAR BIOGENICS LTD COM M96883109 139 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 6 88 SH DFND 02 88 0 0 AERCAP HOLDINGS NV SHS N00985106 157 3074 SH DFND 01 1290 0 1784 AERCAP HOLDINGS NV SHS N00985106 5 100 SH DFND 03 0 0 100 AERCAP HOLDINGS NV SHS N00985106 510 9975 SH DFND 04 0 0 9975 AERCAP HOLDINGS NV SHS N00985106 104 2036 SH DFND 06 2036 0 0 AFFIMED N V COM N01045108 7 3000 SH DFND 06 3000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 276 1614 SH DFND 01 346 0 1268 ASML HOLDING N V N Y REGISTRY SHS N07059210 87 510 SH DFND 03 0 0 510 ASML HOLDING N V N Y REGISTRY SHS N07059210 21 125 SH DFND 05 0 0 125 ASML HOLDING N V N Y REGISTRY SHS N07059210 52 302 SH DFND 06 302 0 0 CIMPRESS N V SHS EURO N20146101 49 503 SH DFND 01 157 0 346 CNH INDL N V SHS N20944109 21 1776 SH DFND 01 0 0 1776 CNH INDL N V SHS N20944109 1 96 SH DFND 07 0 0 96 CONSTELLIUM NV CL A N22035104 7 687 SH DFND 01 0 0 687 CORE LABORATORIES N V COM N22717107 326 3299 SH DFND 01 666 0 2633 CORE LABORATORIES N V COM N22717107 15 150 SH DFND 04 0 0 150 CORE LABORATORIES N V COM N22717107 15 157 SH DFND 06 157 0 0 CORE LABORATORIES N V COM N22717107 4 45 SH DFND 08 0 0 45 FERRARI N V COM N3167Y103 198 1797 SH DFND 01 0 0 1797 FERRARI N V COM N3167Y103 39 353 SH DFND 03 0 0 353 FERRARI N V COM N3167Y103 23 197 SH DFND 05 0 0 197 FERRARI N V COM N3167Y103 24 214 SH DFND 06 214 0 0 FERRARI N V COM N3167Y103 22 200 SH DFND 08 0 0 200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 249 13885 SH DFND 01 0 0 13885 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 750 SH DFND 03 0 0 750 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 36 2027 SH DFND 05 0 0 2027 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 170 SH DFND 06 170 0 0 FRANKS INTL N V COM N33462107 16 2108 SH DFND 01 1705 0 403 INTERXION HOLDING N.V SHS N47279109 97 1896 SH DFND 01 876 0 1020 INTERXION HOLDING N.V SHS N47279109 11 220 SH DFND 06 220 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1457 14708 SH DFND 01 1449 0 13260 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 460 SH DFND 03 0 0 460 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80 812 SH DFND 04 0 0 812 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 165 SH DFND 05 0 0 165 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 370 SH DFND 06 370 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 48 SH DFND 08 0 0 48 MYLAN N V SHS EURO N59465109 128 4084 SH DFND 01 0 0 4084 MYLAN N V SHS EURO N59465109 46 1468 SH DFND 03 0 0 1468 MYLAN N V SHS EURO N59465109 2 58 SH DFND 05 0 0 58 MYLAN N V SHS EURO N59465109 6 180 SH DFND 06 180 0 0 MYLAN N V SHS EURO N59465109 45 1450 SH DFND 08 0 0 1450 NXP SEMICONDUCTORS N V COM N6596X109 820 7253 SH DFND 01 0 0 7253 NXP SEMICONDUCTORS N V COM N6596X109 0 3 SH DFND 02 3 0 0 NXP SEMICONDUCTORS N V COM N6596X109 42 368 SH DFND 03 0 0 368 NXP SEMICONDUCTORS N V COM N6596X109 41 359 SH DFND 04 0 0 359 NXP SEMICONDUCTORS N V COM N6596X109 22 196 SH DFND 05 0 0 196 NXP SEMICONDUCTORS N V COM N6596X109 15 135 SH DFND 06 135 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 25 SH DFND 08 0 0 25 ORTHOFIX INTL N V COM N6748L102 6 122 SH DFND 01 0 0 122 QIAGEN NV SHS NEW N72482123 88 2794 SH DFND 01 0 0 2794 QIAGEN NV SHS NEW N72482123 3 96 SH DFND 05 0 0 96 SAPIENS INTL CORP N V SHS NEW N7716A151 4 300 SH DFND 01 0 0 300 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 69 1440 SH DFND 01 874 0 566 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 73 1515 SH DFND 06 1515 0 0 YANDEX N V SHS CLASS A N97284108 32 976 SH DFND 01 262 0 714 YANDEX N V SHS CLASS A N97284108 1 41 SH DFND 07 0 0 41 YANDEX N V SHS CLASS A N97284108 2 50 SH DFND 08 0 0 50 COPA HOLDINGS SA CL A P31076105 43 349 SH DFND 01 41 0 308 COPA HOLDINGS SA CL A P31076105 2 12 SH DFND 05 0 0 12 NYMOX PHARMACEUTICAL CORP COM P73398102 27 7100 SH DFND 01 0 0 7100 SINOVAC BIOTECH LTD SHS P8696W104 2 300 SH DFND 03 0 0 300 PLANET PAYMENT INC SHS U72603118 7 1700 SH DFND 03 0 0 1700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 471 3973 SH DFND 01 1131 0 2841 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 118 SH DFND 03 0 0 118 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 57 SH DFND 04 0 0 57 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 200 SH DFND 05 0 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1095 9241 SH DFND 06 9241 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 83 700 SH DFND 07 0 0 700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25 210 SH DFND 08 0 0 210 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 163 SH DFND 01 0 0 163 BROADCOM LTD SHS Y09827109 2437 10048 SH DFND 01 3418 0 6631 BROADCOM LTD SHS Y09827109 8 32 SH DFND 02 32 0 0 BROADCOM LTD SHS Y09827109 255 1052 SH DFND 03 0 0 1052 BROADCOM LTD SHS Y09827109 62 255 SH DFND 04 0 0 255 BROADCOM LTD SHS Y09827109 16 68 SH DFND 05 0 0 68 BROADCOM LTD SHS Y09827109 933 3845 SH DFND 06 3845 0 0 BROADCOM LTD SHS Y09827109 64 266 SH DFND 08 0 0 266 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 55 15760 SH DFND 01 0 0 15760 DHT HOLDINGS INC SHS NEW Y2065G121 0 120 SH DFND 01 0 0 120 DHT HOLDINGS INC SHS NEW Y2065G121 3 746 SH DFND 04 0 0 746 DIANA SHIPPING INC COM Y2066G104 5 1308 SH DFND 1308 0 0 DIANA SHIPPING INC COM Y2066G104 16 4500 SH DFND 01 0 0 4500 DRYSHIPS INC COM PAR NEW Y2109Q705 0 3 SH DFND 01 0 0 3 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 240 17200 SH DFND 01 0 0 17200 FLEX LTD ORD Y2573F102 285 17186 SH DFND 01 911 0 16275 FLEX LTD ORD Y2573F102 43 2596 SH DFND 02 2596 0 0 FLEX LTD ORD Y2573F102 35 2139 SH DFND 03 0 0 2139 FLEX LTD ORD Y2573F102 34 2040 SH DFND 04 0 0 2040 FLEX LTD ORD Y2573F102 6 349 SH DFND 05 0 0 349 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 47 2015 SH DFND 01 0 0 2015 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 29 1248 SH DFND 08 0 0 1248 GIGAMEDIA LTD SHS NEW Y2711Y112 0 100 SH DFND 01 0 0 100 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 285 12256 SH DFND 01 0 0 12256 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 27 1150 SH DFND 08 0 0 1150 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 7 1000 SH DFND 01 0 0 1000 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 11 9000 SH DFND 9000 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 51 30547 SH DFND 01 0 0 30547 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 74 36108 SH DFND 36108 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 11 5125 SH DFND 01 0 0 5125 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 500 SH DFND 03 0 0 500 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 6 2750 SH DFND 04 0 0 2750 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3 1561 SH DFND 08 0 0 1561 SCORPIO TANKERS INC SHS Y7542C106 288 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 1 300 SH DFND 01 0 0 300 SCORPIO BULKERS INC COM Y7546A122 1 200 SH DFND 01 0 0 200 SEASPAN CORP SHS Y75638109 255 36020 SH DFND 01 0 0 36020 SEASPAN CORP SHS Y75638109 5 775 SH DFND 03 0 0 775 STEALTHGAS INC SHS Y81669106 0 50 SH DFND 03 0 0 50 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 80 4492 SH DFND 01 0 0 4492 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 214 SH DFND 03 0 0 214 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 400 SH DFND 05 0 0 400 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 4 500 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 0 231 SH DFND 04 0 0 231