0001493152-18-002176.txt : 20180214 0001493152-18-002176.hdr.sgml : 20180214 20180214173448 ACCESSION NUMBER: 0001493152-18-002176 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18614015 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 12-31-2017 12-31-2017 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 02-12-2018 8 15938 10470514 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 028-18179 Triad Advisors, Inc. 8 0001722470 028-18178 Investacorp Advisory Services, Inc. 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420 AFFILIATED MANAGERS GROUP COM 008252108 4 21 SH DFND 05 0 0 21 AFFILIATED MANAGERS GROUP COM 008252108 76 370 SH DFND 06 370 0 0 AFFILIATED MANAGERS GROUP COM 008252108 32 158 SH DFND 07 0 0 158 AEVI GENOMIC 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 1203 17958 SH DFND 01 10491 0 7467 AGILENT TECHNOLOGIES INC COM 00846U101 41 607 SH DFND 02 607 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 172 2561 SH DFND 03 0 0 2561 AGILENT TECHNOLOGIES INC COM 00846U101 346 5162 SH DFND 04 0 0 5162 AGILENT TECHNOLOGIES INC COM 00846U101 47 705 SH DFND 05 0 0 705 AGILENT TECHNOLOGIES INC COM 00846U101 6 96 SH DFND 06 96 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 72 1074 SH DFND 07 0 0 1074 AGILENT TECHNOLOGIES INC COM 00846U101 31 462 SH DFND 08 0 0 462 AGNICO EAGLE MINES LTD COM 008474108 226 4901 SH DFND 01 852 0 4049 AGNICO EAGLE MINES LTD COM 008474108 586 12684 SH DFND 03 0 0 12684 AGNICO EAGLE MINES LTD COM 008474108 37 796 SH DFND 05 0 0 796 AGNICO EAGLE MINES LTD COM 008474108 6 119 SH DFND 07 0 0 119 AGENUS INC COM NEW 00847G705 37 11500 SH DFND 01 0 0 11500 AGENUS INC COM NEW 00847G705 2 500 SH DFND 03 0 0 500 AGENUS INC COM NEW 00847G705 2 500 SH DFND 04 0 0 500 AGILYSYS INC COM 00847J105 18 1500 SH DFND 01 0 0 1500 AGREE REALTY CORP COM 008492100 62 1200 SH DFND 01 0 0 1200 AGREE REALTY CORP COM 008492100 13 246 SH DFND 06 246 0 0 AGREE REALTY CORP COM 008492100 50 980 SH DFND 08 0 0 980 AGROFRESH SOLUTIONS COM 00856G109 40 5462 SH DFND 01 0 0 5462 AGRIUM INC COM 008916108 123 1071 SH DFND 01 0 0 1071 AGRIUM INC COM 008916108 79 688 SH DFND 03 0 0 688 AGRIUM INC COM 008916108 19 168 SH DFND 05 0 0 168 AGRIUM INC COM 008916108 3 25 SH DFND 06 25 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 1 33 SH DFND 08 0 0 33 AIR LEASE CORP CL A 00912X302 142 2947 SH DFND 01 1947 0 1000 AIR LEASE CORP CL A 00912X302 5 100 SH DFND 03 0 0 100 AIR LEASE CORP CL A 00912X302 1 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INC COM 00971T101 70 1070 SH DFND 04 0 0 1070 AKAMAI TECHNOLOGIES INC COM 00971T101 22 340 SH DFND 05 0 0 340 AKAMAI TECHNOLOGIES INC COM 00971T101 12 190 SH DFND 06 190 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 28 424 SH DFND 07 0 0 424 AKAMAI TECHNOLOGIES INC COM 00971T101 3 42 SH DFND 08 0 0 42 AKORN INC COM 009728106 50 1556 SH DFND 01 0 0 1556 AKORN INC COM 009728106 2 50 SH DFND 05 0 0 50 AKEBIA THERAPEUTICS INC COM 00972D105 1 59 SH DFND 08 0 0 59 ALAMOS GOLD INC NEW COM CL A 011532108 6 887 SH DFND 01 0 0 887 ALAMOS GOLD INC NEW COM CL A 011532108 16 2411 SH DFND 03 0 0 2411 ALARM COM HLDGS INC COM 011642105 3 78 SH DFND 01 0 0 78 ALARM COM HLDGS INC COM 011642105 2 54 SH DFND 03 0 0 54 ALASKA AIR GROUP INC COM 011659109 81 1097 SH DFND 1097 0 0 ALASKA AIR GROUP INC COM 011659109 191 2590 SH DFND 01 171 0 2419 ALASKA AIR GROUP INC COM 011659109 30 403 SH DFND 02 403 0 0 ALASKA AIR GROUP INC COM 011659109 933 12697 SH DFND 03 0 0 12697 ALASKA AIR GROUP INC COM 011659109 596 8107 SH DFND 04 0 0 8107 ALASKA AIR GROUP INC COM 011659109 2 34 SH DFND 05 0 0 34 ALASKA AIR GROUP INC COM 011659109 41 554 SH DFND 06 554 0 0 ALASKA AIR GROUP INC COM 011659109 83 1126 SH DFND 07 0 0 1126 ALASKA AIR GROUP INC COM 011659109 15 207 SH DFND 08 0 0 207 ALBANY INTL CORP CL A 012348108 7 119 SH DFND 02 119 0 0 ALBANY INTL CORP CL A 012348108 15 245 SH DFND 06 245 0 0 ALBEMARLE CORP COM 012653101 90 700 SH DFND 700 0 0 ALBEMARLE CORP COM 012653101 1392 10886 SH DFND 01 4395 0 6492 ALBEMARLE CORP COM 012653101 31 245 SH DFND 02 245 0 0 ALBEMARLE CORP COM 012653101 175 1370 SH DFND 03 0 0 1370 ALBEMARLE CORP COM 012653101 17 130 SH DFND 04 0 0 130 ALBEMARLE CORP COM 012653101 26 200 SH DFND 05 0 0 200 ALBEMARLE CORP COM 012653101 615 4810 SH DFND 07 0 0 4810 ALBEMARLE CORP COM 012653101 28 216 SH DFND 08 0 0 216 ALBIREO PHARMA INC COM 01345P106 1 33 SH DFND 01 0 0 33 ALCENTRA CAP CORP COM 01374T102 13 1500 SH DFND 08 0 0 1500 ALCOA CORP COM 013872106 3 51 SH DFND 51 0 0 ALCOA CORP 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GROUP INC COM NEW 026874784 16 272 SH DFND 07 0 0 272 AMERICANINTL GROUP INC COM NEW 026874784 229 3835 SH DFND 08 0 0 3835 AMERICANMIDSTREAM PARTNERS COM UNITS 02752P100 527 39510 SH DFND 01 0 0 39510 AMERICANMIDSTREAM PARTNERS COM UNITS 02752P100 5 395 SH DFND 08 0 0 395 AMERICANNATL INS CO COM 028591105 9 71 SH DFND 01 0 0 71 AMERICANNATL INS CO COM 028591105 19 150 SH DFND 04 0 0 150 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 122 9484 SH DFND 01 0 0 9484 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 434 33800 SH DFND 03 0 0 33800 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 67 5200 SH DFND 04 0 0 5200 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 10 755 SH DFND 05 0 0 755 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3 200 SH DFND 06 200 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 175 SH DFND 08 0 0 175 AMERICAN RAILCAR INDS INC COM 02916P103 79 1900 SH DFND 01 0 0 1900 AMERICAN RAILCAR INDS INC COM 02916P103 6 135 SH DFND 03 0 0 135 AMERICAN RAILCAR INDS INC COM 02916P103 15 349 SH DFND 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WOODMARK CORP COM 030506109 241 1848 SH DFND 04 0 0 1848 AMERICAN WOODMARK CORP COM 030506109 5 39 SH DFND 07 0 0 39 AMERISAFE INC COM 03071H100 18 294 SH DFND 01 0 0 294 AMERISAFE INC COM 03071H100 4 71 SH DFND 02 71 0 0 AMERISAFE INC COM 03071H100 2 34 SH DFND 06 34 0 0 AMERISAFE INC COM 03071H100 18 300 SH DFND 08 0 0 300 AMERISOURCEBERGEN CORP COM 03073E105 1110 12048 SH DFND 01 2164 0 9884 AMERISOURCEBERGEN CORP COM 03073E105 34 375 SH DFND 03 0 0 375 AMERISOURCEBERGEN CORP COM 03073E105 44 479 SH DFND 04 0 0 479 AMERISOURCEBERGEN CORP COM 03073E105 12 136 SH DFND 05 0 0 136 AMERISOURCEBERGEN CORP COM 03073E105 34 373 SH DFND 06 373 0 0 AMERIPRISE FINL INC COM 03076C106 10 62 SH DFND 62 0 0 AMERIPRISE FINL INC COM 03076C106 1507 8887 SH DFND 01 2573 0 6314 AMERIPRISE FINL INC COM 03076C106 2 13 SH DFND 02 13 0 0 AMERIPRISE FINL INC COM 03076C106 66 388 SH DFND 03 0 0 388 AMERIPRISE FINL INC COM 03076C106 23 133 SH DFND 04 0 0 133 AMERIPRISE FINL INC COM 03076C106 6 36 SH DFND 05 0 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6000 SH DFND 03 0 0 6000 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1810 44283 SH DFND 01 2377 0 41906 AMPLIFY ETF TR ONLIN RETL ETF 032108102 198 4842 SH DFND 04 0 0 4842 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1 21 SH DFND 06 21 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 20 500 SH DFND 08 0 0 500 AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 1 581 SH DFND 01 0 0 581 AMTRUST FINL SVCS INC COM 032359309 2 174 SH DFND 01 136 0 38 AMYRIS INC COM NEW 03236M200 0 11 SH DFND 04 0 0 11 ANADARKO PETE CORP COM 032511107 11 200 SH DFND 200 0 0 ANADARKO PETE CORP COM 032511107 568 10567 SH DFND 01 3265 0 7302 ANADARKO PETE CORP COM 032511107 2 40 SH DFND 02 40 0 0 ANADARKO PETE CORP COM 032511107 60 1125 SH DFND 03 0 0 1125 ANADARKO PETE CORP COM 032511107 5 86 SH DFND 04 0 0 86 ANADARKO PETE CORP COM 032511107 6 116 SH DFND 05 0 0 116 ANADARKO PETE CORP COM 032511107 8 152 SH DFND 06 152 0 0 ANADARKO PETE CORP COM 032511107 4 67 SH DFND 07 0 0 67 ANADARKO PETE CORP COM 032511107 59 1101 SH DFND 08 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SH DFND 06 952 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 209 SH DFND 07 0 0 209 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 105 942 SH DFND 08 0 0 942 ANIKA THERAPEUTICS INC COM 035255108 70 1296 SH DFND 01 0 0 1296 ANIKA THERAPEUTICS INC COM 035255108 14 262 SH DFND 02 262 0 0 ANIKA THERAPEUTICS INC COM 035255108 10 180 SH DFND 03 0 0 180 ANIKA THERAPEUTICS INC COM 035255108 109 2025 SH DFND 04 0 0 2025 ANIKA THERAPEUTICS INC COM 035255108 3 56 SH DFND 07 0 0 56 ANIXTER INTL INC COM 035290105 224 2953 SH DFND 01 331 0 2622 ANIXTER INTL INC COM 035290105 0 0 SH DFND 05 0 0 0 ANIXTER INTL INC COM 035290105 6 74 SH DFND 07 0 0 74 ANNALY CAP MGMT INC COM 035710409 2757 231955 SH DFND 01 3671 0 228284 ANNALY CAP MGMT INC COM 035710409 44 3702 SH DFND 02 3702 0 0 ANNALY CAP MGMT INC COM 035710409 415 34891 SH DFND 03 0 0 34891 ANNALY CAP MGMT INC COM 035710409 728 61216 SH DFND 04 0 0 61216 ANNALY CAP MGMT INC COM 035710409 7 609 SH DFND 05 0 0 609 ANNALY CAP MGMT INC COM 035710409 22 1823 SH DFND 06 1823 0 0 ANNALY CAP MGMT INC COM 035710409 239 20108 SH DFND 07 0 0 20108 ANNALY CAP MGMT INC COM 035710409 159 13360 SH DFND 08 0 0 13360 ANSYS INC COM 03662Q105 2912 19724 SH DFND 01 2586 0 17138 ANSYS INC COM 03662Q105 22 152 SH DFND 02 152 0 0 ANSYS INC COM 03662Q105 11 76 SH DFND 05 0 0 76 ANSYS INC COM 03662Q105 142 960 SH DFND 06 960 0 0 ANSYS INC COM 03662Q105 50 341 SH DFND 07 0 0 341 ANSYS INC COM 03662Q105 4 24 SH DFND 08 0 0 24 ANTARES PHARMA INC COM 036642106 16 8260 SH DFND 01 0 0 8260 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 460 15848 SH DFND 02 15848 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U300 2 1500 SH DFND 03 0 0 1500 ANTERO RES CORP COM 03674X106 6 321 SH DFND 01 0 0 321 ANTERO RES CORP COM 03674X106 783 41222 SH DFND 04 0 0 41222 ANTERO RES CORP COM 03674X106 3 179 SH DFND 07 0 0 179 ANTHEM INC COM 036752103 1461 6488 SH DFND 01 1041 0 5447 ANTHEM INC COM 036752103 185 822 SH DFND 03 0 0 822 ANTHEM INC COM 036752103 7 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APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 21 760 SH DFND 01 0 0 760 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 87 3179 SH DFND 03 0 0 3179 APOGEE ENTERPRISES INC COM 037598109 69 1512 SH DFND 01 818 0 693 APOGEE ENTERPRISES INC COM 037598109 47 1028 SH DFND 08 0 0 1028 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1302 38904 SH DFND 01 192 0 38712 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 36 1062 SH DFND 03 0 0 1062 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 188 5611 SH DFND 04 0 0 5611 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 102 3050 SH DFND 05 0 0 3050 APOLLO INVT CORP COM 03761U106 641 113312 SH DFND 01 0 0 113312 APOLLO INVT CORP COM 03761U106 38 6797 SH DFND 03 0 0 6797 APOLLO INVT CORP COM 03761U106 3 520 SH DFND 04 0 0 520 APOLLO INVT CORP COM 03761U106 2 267 SH DFND 05 0 0 267 APOLLO INVT CORP COM 03761U106 1 182 SH DFND 07 0 0 182 APOLLO INVT CORP COM 03761U106 14 2500 SH DFND 08 0 0 2500 APOLLO COML REAL EST FIN INC COM 03762U105 975 52863 SH DFND 01 12116 0 40747 APOLLO COML REAL EST FIN INC COM 03762U105 592 32105 SH DFND 03 0 0 32105 APOLLO COML REAL EST FIN INC COM 03762U105 3 146 SH DFND 06 146 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 257 15830 SH DFND 01 0 0 15830 APOLLO SR FLOATING RATE FD I COM 037636107 72 4450 SH DFND 05 0 0 4450 APOLLO SR FLOATING RATE FD I COM 037636107 34 2100 SH DFND 08 0 0 2100 APOLLO TACTICAL INCOME FD IN COM 037638103 1417 89947 SH DFND 01 0 0 89947 APPIAN CORP CL A 03782L101 12 375 SH DFND 01 0 0 375 APPIAN CORP CL A 03782L101 14 448 SH DFND 03 0 0 448 APPIAN CORP CL A 03782L101 24 750 SH DFND 04 0 0 750 APPIAN CORP CL A 03782L101 3 100 SH DFND 06 100 0 0 APPLE INC COM 037833100 103 609 SH DFND 609 0 0 APPLE INC COM 037833100 112919 667140 SH DFND 01 9520 0 657620 APPLE INC COM 037833100 520 3072 SH DFND 02 3072 0 0 APPLE INC COM 037833100 80602 476288 SH DFND 03 0 0 476288 APPLE INC COM 037833100 11732 69327 SH DFND 04 0 0 69327 APPLE INC COM 037833100 9762 57683 SH DFND 05 0 0 57683 APPLE INC COM 037833100 4363 25780 SH DFND 06 25780 0 0 APPLE INC COM 037833100 1945 11493 SH DFND 07 0 0 11493 APPLE INC COM 037833100 7135 42163 SH DFND 08 0 0 42163 APPFOLIO INC COM CL A 03783C100 7 164 SH DFND 01 0 0 164 APPFOLIO INC COM CL A 03783C100 4 100 SH DFND 03 0 0 100 APPFOLIO INC COM CL A 03783C100 4 100 SH DFND 05 0 0 100 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 37 1904 SH DFND 01 0 0 1904 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 110 5635 SH DFND 03 0 0 5635 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 163 8294 SH DFND 04 0 0 8294 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 65 3301 SH DFND 07 0 0 3301 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 287 14615 SH DFND 08 0 0 14615 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 9 SH DFND 01 0 0 9 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 243 SH DFND 03 0 0 243 APPLIED DNA SCIENCES INC COM NEW 03815U201 2 1000 SH DFND 05 0 0 1000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 50 734 SH DFND 01 481 0 253 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 75 SH DFND 03 0 0 75 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 161 SH DFND 06 161 0 0 APPLIED MATLS INC COM 038222105 3571 69748 SH DFND 01 25819 0 43930 APPLIED MATLS INC COM 038222105 138 2708 SH DFND 02 2708 0 0 APPLIED MATLS INC COM 038222105 1002 19603 SH DFND 03 0 0 19603 APPLIED MATLS INC COM 038222105 256 5016 SH DFND 04 0 0 5016 APPLIED MATLS INC COM 038222105 66 1295 SH DFND 05 0 0 1295 APPLIED MATLS INC COM 038222105 1188 23231 SH DFND 06 23231 0 0 APPLIED MATLS INC COM 038222105 68 1338 SH DFND 07 0 0 1338 APPLIED MATLS INC COM 038222105 142 2784 SH DFND 08 0 0 2784 APPLIED OPTOELECTRONICS INC COM 03823U102 44 1155 SH DFND 01 0 0 1155 APPLIED OPTOELECTRONICS INC COM 03823U102 44 1168 SH DFND 02 1168 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 292 7720 SH DFND 03 0 0 7720 APRICUS BIOSCIENCES INC COM NEW 03832V307 0 100 SH DFND 01 0 0 100 APTARGROUP INC COM 038336103 79 917 SH DFND 01 0 0 917 APTARGROUP INC COM 038336103 80 927 SH DFND 06 927 0 0 APPROACH RESOURCES INC COM 03834A103 1 504 SH DFND 01 0 0 504 APPTIO INC CL A 03835C108 3508 149169 SH DFND 03 0 0 149169 APPTIO INC CL A 03835C108 2 100 SH DFND 05 0 0 100 AQUA AMERICA INC COM 03836W103 1271 32413 SH DFND 01 5971 0 26442 AQUA AMERICA INC COM 03836W103 261 6643 SH DFND 03 0 0 6643 AQUA AMERICA INC COM 03836W103 18 449 SH DFND 04 0 0 449 AQUA AMERICA INC COM 03836W103 30 777 SH DFND 05 0 0 777 AQUA AMERICA INC COM 03836W103 759 19349 SH DFND 06 19349 0 0 AQUA AMERICA INC COM 03836W103 116 2963 SH DFND 07 0 0 2963 AQUA AMERICA INC COM 03836W103 25 648 SH DFND 08 0 0 648 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 115 SH DFND 01 0 0 115 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 16 4615 SH DFND 08 0 0 4615 ARADIGM CORP COM PAR 038505400 54 8040 SH DFND 01 0 0 8040 ARAMARK COM 03852U106 33 760 SH DFND 01 70 0 690 ARAMARK COM 03852U106 112 2614 SH DFND 06 2614 0 0 ARAMARK COM 03852U106 4 90 SH DFND 07 0 0 90 ARALEZ PHARMACEUTICALS INC COM 03852X100 0 39 SH DFND 03 0 0 39 ARALEZ PHARMACEUTICALS INC COM 03852X100 8 5965 SH DFND 04 0 0 5965 ARATANA THERAPEUTICS INC COM 03874P101 5 965 SH DFND 01 0 0 965 ARATANA THERAPEUTICS INC COM 03874P101 7 1300 SH DFND 07 0 0 1300 ARBUTUS BIOPHARMA CORP COM 03879J100 3 500 SH DFND 03 0 0 500 ARBUTUS BIOPHARMA CORP COM 03879J100 8912 1764815 SH DFND 05 0 0 1764815 ARBOR RLTY TR INC COM 038923108 21 2400 SH DFND 01 0 0 2400 ARBOR RLTY TR INC COM 038923108 17 2000 SH DFND 04 0 0 2000 ARCBEST CORP COM 03937C105 45 1244 SH DFND 01 70 0 1174 ARCH COAL INC CL A 039380407 26 282 SH DFND 01 48 0 234 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 510 15788 SH DFND 01 1593 0 14195 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 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 27 825 SH DFND 07 0 0 825 ARCHER DANIELS MIDLAND CO COM 039483102 32 804 SH DFND 804 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1534 38276 SH DFND 01 731 0 37545 ARCHER DANIELS MIDLAND CO COM 039483102 152 3783 SH DFND 03 0 0 3783 ARCHER DANIELS MIDLAND CO COM 039483102 121 3017 SH DFND 04 0 0 3017 ARCHER DANIELS MIDLAND CO COM 039483102 87 2170 SH DFND 05 0 0 2170 ARCHER DANIELS MIDLAND CO COM 039483102 83 2080 SH DFND 06 2080 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 38 940 SH DFND 08 0 0 940 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 222 18647 SH DFND 01 0 0 18647 ARCHROCK INC COM 03957W106 1 48 SH DFND 01 0 0 48 ARCHROCK INC COM 03957W106 2 200 SH DFND 03 0 0 200 ARCONIC INC COM 03965L100 4 157 SH DFND 157 0 0 ARCONIC INC COM 03965L100 955 35023 SH DFND 01 5408 0 29616 ARCONIC INC COM 03965L100 194 7130 SH DFND 03 0 0 7130 ARCONIC INC COM 03965L100 4 159 SH DFND 04 0 0 159 ARCONIC INC COM 03965L100 6 216 SH DFND 05 0 0 216 ARCONIC INC COM 03965L100 14 526 SH DFND 06 526 0 0 ARCONIC INC COM 03965L100 5 201 SH DFND 07 0 0 201 ARCONIC INC COM 03965L100 24 875 SH DFND 08 0 0 875 ARDELYX INC COM 039697107 13 2000 SH DFND 08 0 0 2000 ARENA PHARMACEUTICALS INC COM NEW 040047607 7 220 SH DFND 01 0 0 220 ARENA PHARMACEUTICALS INC COM NEW 040047607 13 369 SH DFND 03 0 0 369 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 30 SH DFND 04 0 0 30 ARGAN INC COM 04010E109 5 102 SH DFND 01 35 0 67 ARES CAP CORP COM 04010L103 2116 134626 SH DFND 01 336 0 134290 ARES CAP CORP COM 04010L103 377 23982 SH DFND 02 23982 0 0 ARES CAP CORP COM 04010L103 619 39371 SH DFND 03 0 0 39371 ARES CAP CORP COM 04010L103 130 8275 SH DFND 04 0 0 8275 ARES CAP CORP COM 04010L103 2 96 SH DFND 05 0 0 96 ARES CAP CORP COM 04010L103 55 3508 SH DFND 06 3508 0 0 ARES CAP CORP COM 04010L103 76 4807 SH DFND 07 0 0 4807 ARES CAP CORP COM 04010L103 133 8463 SH DFND 08 0 0 8463 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 24 24000 SH DFND 01 0 0 24000 ARES COML REAL ESTATE CORP COM 04013V108 50 3850 SH DFND 08 0 0 3850 ARES DYNAMIC CR ALLOCATION F COM 04014F102 645 39266 SH DFND 01 1662 0 37604 ARES DYNAMIC CR ALLOCATION F COM 04014F102 56 3403 SH DFND 04 0 0 3403 ARES DYNAMIC CR ALLOCATION F COM 04014F102 106 6479 SH DFND 08 0 0 6479 ARES MGMT L P COM UNIT RP IN 04014Y101 17 825 SH DFND 01 0 0 825 ARGOS THERAPEUTICS INC COM 040221103 0 2562 SH DFND 01 0 0 2562 ARISTA NETWORKS INC COM 040413106 779 3310 SH DFND 01 182 0 3128 ARISTA NETWORKS INC COM 040413106 1255 5327 SH DFND 03 0 0 5327 ARISTA NETWORKS INC COM 040413106 8 36 SH DFND 04 0 0 36 ARISTA NETWORKS INC COM 040413106 9 40 SH DFND 05 0 0 40 ARISTA NETWORKS INC COM 040413106 13 57 SH DFND 06 57 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 85 7258 SH DFND 01 0 0 7258 ARLINGTON ASSET INVT CORP CL A NEW 041356205 443 37606 SH DFND 02 37606 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 11 948 SH DFND 06 948 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 35 2280 SH DFND 01 1063 0 1217 ARMADA HOFFLER PPTYS INC COM 04208T108 2 125 SH DFND 08 0 0 125 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 451 17528 SH DFND 01 0 0 17528 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 38 SH DFND 03 0 0 38 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 16 634 SH DFND 06 634 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 66 2577 SH DFND 08 0 0 2577 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 152 SH DFND 01 0 0 152 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 1 SH DFND 05 0 0 1 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8 125 SH DFND 07 0 0 125 AROTECH CORP COM NEW 042682203 0 71 SH DFND 01 0 0 71 AROTECH CORP COM NEW 042682203 6 1600 SH DFND 04 0 0 1600 ARRAY BIOPHARMA INC COM 04269X105 31 2431 SH DFND 01 1274 0 1157 ARRAY BIOPHARMA INC COM 04269X105 13 1000 SH DFND 03 0 0 1000 ARRAY BIOPHARMA INC COM 04269X105 2 193 SH DFND 06 193 0 0 ARRAY BIOPHARMA INC COM 04269X105 7 520 SH DFND 07 0 0 520 ARROW ELECTRS INC COM 042735100 93 1158 SH DFND 01 480 0 678 ARROW ELECTRS INC COM 042735100 4 47 SH DFND 03 0 0 47 ARROW ELECTRS INC COM 042735100 20 250 SH DFND 04 0 0 250 ARROW ELECTRS INC COM 042735100 3 37 SH DFND 05 0 0 37 ARROW ETF TR ARROW DJ GLB YLD 04273H104 120 6668 SH DFND 01 0 0 6668 ARROW ETF TR ARROW DJ GLB YLD 04273H104 2 94 SH DFND 03 0 0 94 ARROW FINL CORP COM 042744102 106 3110 SH DFND 01 0 0 3110 ARROW INVTS TR DWA TACTICAL ETF 042765792 285 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 23 600 SH DFND 01 0 0 600 ARTESIAN RESOURCES CORP CL A 043113208 35 908 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 16 414 SH DFND 06 414 0 0 ASANKO GOLD INC COM 04341Y105 4 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 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 29 3009 SH DFND 01 0 0 3009 ASHFORD HOSPITALITY TR INC COM SHS 044103109 427 63400 SH DFND 01 0 0 63400 ASHFORD HOSPITALITY TR INC COM SHS 044103109 13 2000 SH DFND 03 0 0 2000 ASHFORD INC COM 044104107 8 85 SH DFND 01 0 0 85 ASHLAND GLOBAL HLDGS INC COM 044186104 66 928 SH DFND 01 44 0 884 ASHLAND GLOBAL HLDGS INC COM 044186104 6 87 SH DFND 05 0 0 87 ASPEN AEROGELS INC COM 04523Y105 10 2000 SH DFND 05 0 0 2000 ASPEN TECHNOLOGY INC COM 045327103 34 510 SH DFND 01 151 0 359 ASPEN TECHNOLOGY INC COM 045327103 145 2195 SH DFND 03 0 0 2195 ASPEN TECHNOLOGY INC COM 045327103 38 570 SH DFND 06 570 0 0 ASSOCIATED BANC CORP COM 045487105 33 1286 SH DFND 01 0 0 1286 ASSOCIATED BANC CORP COM 045487105 13 504 SH DFND 05 0 0 504 ASSOCIATED CAP GROUP INC CL A 045528106 60 1765 SH DFND 01 0 0 1765 ASSURANT INC COM 04621X108 76 756 SH DFND 01 68 0 688 ASSURANT INC COM 04621X108 8 80 SH DFND 03 0 0 80 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 6 111 SH DFND 02 111 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 712 20437 SH DFND 01 2367 0 18070 ASTRAZENECA PLC SPONSORED ADR 046353108 22 627 SH DFND 02 627 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 349 10072 SH DFND 03 0 0 10072 ASTRAZENECA PLC SPONSORED ADR 046353108 108 3101 SH DFND 04 0 0 3101 ASTRAZENECA PLC SPONSORED ADR 046353108 38 1099 SH DFND 05 0 0 1099 ASTRAZENECA PLC SPONSORED ADR 046353108 9 270 SH DFND 06 270 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 12 347 SH DFND 07 0 0 347 ASTRAZENECA PLC SPONSORED ADR 046353108 68 1951 SH DFND 08 0 0 1951 ASTRONICS CORP COM 046433108 8 200 SH DFND 200 0 0 ASTRONICS CORP COM 046433108 47 1131 SH DFND 01 0 0 1131 ASTRONICS CORP COM 046433108 1 31 SH DFND 04 0 0 31 ASTRONICS CORP COM 046433108 6 153 SH DFND 06 153 0 0 ASURE SOFTWARE INC COM 04649U102 8 597 SH DFND 01 0 0 597 ATARA BIOTHERAPEUTICS INC COM 046513107 1 44 SH DFND 08 0 0 44 ATHENAHEALTH INC COM 04685W103 35 261 SH DFND 01 211 0 50 ATHENAHEALTH INC COM 04685W103 4 32 SH DFND 05 0 0 32 ATHERSYS INC COM 04744L106 270 149312 SH DFND 01 0 0 149312 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 6 2521 SH DFND 01 1091 0 1430 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 26 11000 SH DFND 08 0 0 11000 ATLANTICUS HLDGS CORP COM 04914Y102 2 636 SH DFND 01 0 0 636 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 42 SH DFND 01 42 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 100 SH DFND 06 100 0 0 ATMOS ENERGY CORP COM 049560105 250 2916 SH DFND 01 0 0 2916 ATMOS ENERGY CORP COM 049560105 77 891 SH DFND 03 0 0 891 ATMOS ENERGY CORP COM 049560105 71 824 SH DFND 04 0 0 824 ATMOS ENERGY CORP COM 049560105 211 2453 SH DFND 05 0 0 2453 ATMOS ENERGY CORP COM 049560105 97 1124 SH DFND 06 1124 0 0 ATMOS ENERGY CORP COM 049560105 6 74 SH DFND 07 0 0 74 ATMOS ENERGY CORP COM 049560105 23 269 SH DFND 08 0 0 269 ATRICURE INC COM 04963C209 3 160 SH DFND 01 0 0 160 ATRION CORP COM 049904105 18 29 SH DFND 01 26 0 3 AURINIA PHARMACEUTICALS INC COM 05156V102 3 700 SH DFND 03 0 0 700 AUTODESK INC COM 052769106 256 2430 SH DFND 01 832 0 1598 AUTODESK INC COM 052769106 3 30 SH DFND 02 30 0 0 AUTODESK INC COM 052769106 22 210 SH DFND 03 0 0 210 AUTODESK INC COM 052769106 5 50 SH DFND 04 0 0 50 AUTODESK INC COM 052769106 1 12 SH DFND 05 0 0 12 AUTODESK INC COM 052769106 8 78 SH DFND 06 78 0 0 AUTODESK INC COM 052769106 100 953 SH DFND 08 0 0 953 AUTOHOME INC SP ADR RP CL A 05278C107 15 235 SH DFND 01 13 0 222 AUTOLIV INC COM 052800109 49 383 SH DFND 01 252 0 131 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 25 197 SH DFND 06 197 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3356 28662 SH DFND 01 10392 0 18270 AUTOMATIC DATA PROCESSING IN COM 053015103 867 7400 SH DFND 03 0 0 7400 AUTOMATIC DATA PROCESSING IN COM 053015103 278 2375 SH DFND 04 0 0 2375 AUTOMATIC DATA PROCESSING IN COM 053015103 327 2795 SH DFND 05 0 0 2795 AUTOMATIC DATA PROCESSING IN COM 053015103 288 2457 SH DFND 06 2457 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13 107 SH DFND 07 0 0 107 AUTOMATIC DATA PROCESSING IN COM 053015103 103 880 SH DFND 08 0 0 880 AUTONATION INC COM 05329W102 11 208 SH DFND 01 0 0 208 AUTOZONE INC COM 053332102 314 436 SH DFND 01 64 0 372 AUTOZONE INC COM 053332102 23 32 SH DFND 02 32 0 0 AUTOZONE INC COM 053332102 7 10 SH DFND 03 0 0 10 AUTOZONE INC COM 053332102 75 105 SH DFND 04 0 0 105 AUTOZONE INC COM 053332102 2 3 SH DFND 05 0 0 3 AUTOZONE INC COM 053332102 1 2 SH DFND 07 0 0 2 AUTOZONE INC COM 053332102 43 60 SH DFND 08 0 0 60 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 0 46 SH DFND 01 46 0 0 AVALONBAY CMNTYS INC COM 053484101 41 229 SH DFND 01 0 0 229 AVALONBAY CMNTYS INC COM 053484101 1634 9158 SH DFND 03 0 0 9158 AVALONBAY CMNTYS INC COM 053484101 11 63 SH DFND 06 63 0 0 AVANGRID INC COM 05351W103 582 11516 SH DFND 01 0 0 11516 AVANGRID INC COM 05351W103 3 58 SH DFND 02 58 0 0 AVANGRID INC COM 05351W103 24 483 SH DFND 03 0 0 483 AVANGRID INC COM 05351W103 121 2394 SH DFND 05 0 0 2394 AVANGRID INC COM 05351W103 24 476 SH DFND 06 476 0 0 AVANGRID INC COM 05351W103 2 36 SH DFND 07 0 0 36 AVANGRID INC COM 05351W103 11 222 SH DFND 08 0 0 222 AVEO PHARMACEUTICALS INC COM 053588109 5 1850 SH DFND 01 0 0 1850 AVERY DENNISON CORP COM 053611109 1236 10754 SH DFND 01 7191 0 3563 AVERY DENNISON CORP COM 053611109 54 466 SH DFND 02 466 0 0 AVERY DENNISON CORP COM 053611109 285 2481 SH DFND 03 0 0 2481 AVERY DENNISON CORP COM 053611109 7 63 SH DFND 05 0 0 63 AVERY DENNISON CORP COM 053611109 33 286 SH DFND 06 286 0 0 AVERY DENNISON CORP COM 053611109 49 424 SH DFND 07 0 0 424 AVERY DENNISON CORP COM 053611109 6 55 SH DFND 08 0 0 55 AVEXIS INC COM 05366U100 30 270 SH DFND 01 0 0 270 AVEXIS INC COM 05366U100 1 8 SH DFND 08 0 0 8 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 1 155 SH DFND 01 155 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 0 35 SH DFND 03 0 0 35 AVIS BUDGET GROUP COM 053774105 354 8069 SH DFND 01 0 0 8069 AVIS BUDGET GROUP COM 053774105 7 149 SH DFND 03 0 0 149 AVIS BUDGET GROUP COM 053774105 1 24 SH DFND 04 0 0 24 AVISTA CORP COM 05379B107 349 6776 SH DFND 01 118 0 6658 AVISTA CORP COM 05379B107 376 7306 SH DFND 03 0 0 7306 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 179 4502 SH DFND 01 233 0 4269 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 3 74 SH DFND 07 0 0 74 AVNET INC COM 053807103 12 315 SH DFND 08 0 0 315 AVINO SILVER & GOLD MINES LT COM 053906103 0 150 SH DFND 08 0 0 150 AVON PRODS INC COM 054303102 0 183 SH DFND 01 0 0 183 AVON PRODS INC COM 054303102 1 353 SH DFND 03 0 0 353 AVON PRODS INC COM 054303102 1 445 SH DFND 06 445 0 0 AVON PRODS INC COM 054303102 0 200 SH DFND 08 0 0 200 AWARE INC MASS COM 05453N100 36 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 13 442 SH DFND 01 0 0 442 AXCELIS TECHNOLOGIES INC COM NEW 054540208 42 1466 SH DFND 03 0 0 1466 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 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 83 2930 SH DFND 01 0 0 2930 AXOGEN INC COM 05463X106 8 300 SH DFND 04 0 0 300 AXON ENTERPRISE INC COM 05464C101 284 10718 SH DFND 01 0 0 10718 AXON ENTERPRISE INC COM 05464C101 32 1200 SH DFND 03 0 0 1200 AXON ENTERPRISE INC COM 05464C101 10 365 SH DFND 04 0 0 365 AXSOME THERAPEUTICS INC COM 05464T104 2 391 SH DFND 01 0 0 391 AYTU BIOSCIENCE INC COM PAR 054754403 0 2 SH DFND 01 0 0 2 AYTU BIOSCIENCE INC COM PAR 054754403 0 5 SH DFND 03 0 0 5 BB&T CORP COM 054937107 36 716 SH DFND 716 0 0 BB&T CORP COM 054937107 806 16201 SH DFND 01 1362 0 14840 BB&T CORP COM 054937107 284 5704 SH DFND 03 0 0 5704 BB&T CORP COM 054937107 78 1567 SH DFND 04 0 0 1567 BB&T CORP COM 054937107 61 1221 SH DFND 05 0 0 1221 BB&T CORP COM 054937107 343 6903 SH DFND 06 6903 0 0 BB&T CORP COM 054937107 2 41 SH DFND 07 0 0 41 BB&T CORP COM 054937107 47 951 SH DFND 08 0 0 951 AZURRX BIOPHARMA INC COM 05502L105 5 1500 SH DFND 04 0 0 1500 B & G FOODS INC NEW COM 05508R106 266 7581 SH DFND 01 83 0 7498 B & G FOODS INC NEW COM 05508R106 2 43 SH DFND 03 0 0 43 B & G FOODS INC NEW COM 05508R106 50 1434 SH DFND 04 0 0 1434 B & G FOODS INC NEW COM 05508R106 52 1487 SH DFND 06 1487 0 0 B & G FOODS INC NEW COM 05508R106 17 482 SH DFND 07 0 0 482 B & G FOODS INC NEW COM 05508R106 123 3495 SH DFND 08 0 0 3495 BCE INC COM NEW 05534B760 732 15245 SH DFND 01 4028 0 11217 BCE INC COM NEW 05534B760 34 712 SH DFND 02 712 0 0 BCE INC COM NEW 05534B760 45 931 SH DFND 03 0 0 931 BCE INC COM NEW 05534B760 178 3701 SH DFND 04 0 0 3701 BCE INC COM NEW 05534B760 52 1074 SH DFND 05 0 0 1074 BCE INC COM NEW 05534B760 32 659 SH DFND 06 659 0 0 BCE INC COM NEW 05534B760 15 307 SH DFND 07 0 0 307 BGC PARTNERS INC CL A 05541T101 286 18958 SH DFND 01 857 0 18101 BGC PARTNERS INC CL A 05541T101 3 211 SH DFND 03 0 0 211 BGC PARTNERS INC 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107 SH DFND 04 0 0 107 BLUE APRON HLDGS INC CL A 09523Q101 0 75 SH DFND 05 0 0 75 BLUE APRON HLDGS INC CL A 09523Q101 15 3650 SH DFND 08 0 0 3650 BLUE BIRD CORP COM 095306106 797 40046 SH DFND 01 0 0 40046 BLUE BUFFALO PET PRODS INC COM 09531U102 41 1264 SH DFND 01 958 0 306 BLUE BUFFALO PET PRODS INC COM 09531U102 1 35 SH DFND 07 0 0 35 BLUE BUFFALO PET PRODS INC COM 09531U102 19 567 SH DFND 08 0 0 567 BLUE HILLS BANCORP INC COM 095573101 6 306 SH DFND 01 236 0 70 BLUEBIRD BIO INC COM 09609G100 133 749 SH DFND 01 0 0 749 BLUEBIRD BIO INC COM 09609G100 2 10 SH DFND 03 0 0 10 BLUEBIRD BIO INC COM 09609G100 6 33 SH DFND 06 33 0 0 BLUEBIRD BIO INC COM 09609G100 72 406 SH DFND 08 0 0 406 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 10 1897 SH DFND 04 0 0 1897 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 72 7101 SH DFND 01 0 0 7101 BLUEPRINT MEDICINES CORP COM 09627Y109 15 195 SH DFND 01 0 0 195 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 131 10154 SH DFND 01 0 0 10154 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1 100 SH DFND 03 0 0 100 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 17 1340 SH DFND 04 0 0 1340 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 23 1785 SH DFND 06 1785 0 0 BOB EVANS FARMS INC COM 096761101 0 4 SH DFND 01 0 0 4 BOB EVANS FARMS INC COM 096761101 0 1 SH DFND 06 1 0 0 BOB EVANS FARMS INC COM 096761101 23 293 SH DFND 08 0 0 293 BOEING CO COM 097023105 15201 51541 SH DFND 01 3449 0 48093 BOEING CO COM 097023105 4 15 SH DFND 02 15 0 0 BOEING CO COM 097023105 15388 52180 SH DFND 03 0 0 52180 BOEING CO COM 097023105 3005 10189 SH DFND 04 0 0 10189 BOEING CO COM 097023105 878 2976 SH DFND 05 0 0 2976 BOEING CO COM 097023105 1782 6042 SH DFND 06 6042 0 0 BOEING CO COM 097023105 167 568 SH DFND 07 0 0 568 BOEING CO COM 097023105 1781 6040 SH DFND 08 0 0 6040 BOINGO WIRELESS INC COM 09739C102 1 36 SH DFND 01 0 0 36 BOINGO WIRELESS INC COM 09739C102 4 158 SH DFND 02 158 0 0 BOINGO WIRELESS INC COM 09739C102 74 3283 SH DFND 03 0 0 3283 BOISE CASCADE CO DEL COM 09739D100 32 800 SH DFND 01 0 0 800 BOISE CASCADE CO DEL COM 09739D100 29 720 SH DFND 03 0 0 720 BOJANGLES INC COM 097488100 16 1318 SH DFND 01 534 0 784 BOJANGLES INC COM 097488100 3 273 SH DFND 07 0 0 273 BONANZA CREEK ENERGY INC COM NEW 097793400 0 4 SH DFND 01 0 0 4 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 64 1678 SH DFND 01 0 0 1678 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 48 1255 SH DFND 04 0 0 1255 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21 542 SH DFND 05 0 0 542 BORGWARNER INC COM 099724106 477 9328 SH DFND 01 1455 0 7873 BORGWARNER INC COM 099724106 16 321 SH DFND 02 321 0 0 BORGWARNER INC COM 099724106 15 300 SH DFND 03 0 0 300 BORGWARNER INC COM 099724106 7 137 SH DFND 05 0 0 137 BORGWARNER INC COM 099724106 61 1197 SH DFND 06 1197 0 0 BORGWARNER INC COM 099724106 75 1469 SH DFND 07 0 0 1469 BOSTON BEER INC CL A 100557107 66 343 SH DFND 01 63 0 280 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4 261 SH DFND 02 261 0 0 BOSTON PROPERTIES INC COM 101121101 41 317 SH DFND 01 0 0 317 BOSTON PROPERTIES INC COM 101121101 55 425 SH DFND 03 0 0 425 BOSTON PROPERTIES INC COM 101121101 3 23 SH DFND 04 0 0 23 BOSTON PROPERTIES INC COM 101121101 3 24 SH DFND 05 0 0 24 BOSTON PROPERTIES INC COM 101121101 4 27 SH DFND 06 27 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7 268 SH DFND 268 0 0 BOSTON SCIENTIFIC CORP COM 101137107 589 23668 SH DFND 01 2158 0 21510 BOSTON SCIENTIFIC CORP COM 101137107 81 3285 SH DFND 03 0 0 3285 BOSTON SCIENTIFIC CORP COM 101137107 129 5217 SH DFND 04 0 0 5217 BOSTON SCIENTIFIC CORP COM 101137107 38 1530 SH DFND 05 0 0 1530 BOSTON SCIENTIFIC CORP COM 101137107 3 102 SH DFND 06 102 0 0 BOSTON SCIENTIFIC CORP COM 101137107 97 3900 SH DFND 08 0 0 3900 BOTTOMLINE TECH DEL INC COM 101388106 5 145 SH DFND 01 0 0 145 BOULDER GROWTH & INCOME FD I COM 101507101 566 51078 SH DFND 01 751 0 50327 BOULDER GROWTH & INCOME FD I COM 101507101 20 1825 SH DFND 08 0 0 1825 BOX INC CL A 10316T104 65 3075 SH DFND 01 0 0 3075 BOYD GAMING CORP COM 103304101 204 5830 SH DFND 01 904 0 4926 BOYD GAMING CORP COM 103304101 18 500 SH DFND 03 0 0 500 BOYD GAMING CORP COM 103304101 10 293 SH DFND 07 0 0 293 BRADY CORP CL A 104674106 19 500 SH DFND 01 0 0 500 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21 1180 SH DFND 01 0 0 1180 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 510 SH DFND 03 0 0 510 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 14 SH DFND 05 0 0 14 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14 762 SH DFND 06 762 0 0 BRF SA SPONSORED ADR 10552T107 2 161 SH DFND 01 0 0 161 BRF SA SPONSORED ADR 10552T107 16 1452 SH DFND 03 0 0 1452 BRASKEM S A SP ADR PFD A 105532105 24 919 SH DFND 01 0 0 919 BRIDGE BANCORP INC COM 108035106 5 150 SH DFND 01 0 0 150 BRIDGEPOINT ED INC COM 10807M105 2 221 SH DFND 01 221 0 0 BRIDGEPOINT ED INC COM 10807M105 2 300 SH DFND 03 0 0 300 BRIGGS & STRATTON CORP COM 109043109 33 1319 SH DFND 01 0 0 1319 BRIGGS & STRATTON CORP COM 109043109 4 144 SH DFND 05 0 0 144 BRIGGS & STRATTON CORP COM 109043109 5 205 SH DFND 07 0 0 205 BRIGHT HORIZONS FAM SOL IN D COM 109194100 51 545 SH DFND 01 0 0 545 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 50 SH DFND 05 0 0 50 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 33 SH DFND 06 33 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 84 SH DFND 07 0 0 84 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 12 SH DFND 08 0 0 12 BRIGHTHOUSE FINL INC COM 10922N103 5 80 SH DFND 80 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1507 25694 SH DFND 01 19 0 25675 BRIGHTHOUSE FINL INC COM 10922N103 7 117 SH DFND 02 117 0 0 BRIGHTHOUSE FINL INC COM 10922N103 23 386 SH DFND 03 0 0 386 BRIGHTHOUSE FINL INC COM 10922N103 11 192 SH DFND 04 0 0 192 BRIGHTHOUSE FINL INC COM 10922N103 12 197 SH DFND 05 0 0 197 BRIGHTHOUSE FINL INC COM 10922N103 4 69 SH DFND 06 69 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2 35 SH DFND 07 0 0 35 BRIGHTHOUSE FINL INC COM 10922N103 2 36 SH DFND 08 0 0 36 BRINKER INTL INC COM 109641100 64 1644 SH DFND 01 113 0 1531 BRINKER INTL INC COM 109641100 41 1066 SH DFND 03 0 0 1066 BRINKER INTL INC COM 109641100 0 11 SH DFND 05 0 0 11 BRINKER INTL INC COM 109641100 107 2744 SH DFND 06 2744 0 0 BRINKS CO COM 109696104 14 177 SH DFND 01 0 0 177 BRINKS CO COM 109696104 21 263 SH DFND 06 263 0 0 BRINKS CO COM 109696104 1 10 SH DFND 08 0 0 10 BRISTOL MYERS SQUIBB CO COM 110122108 74 1200 SH DFND 1200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6996 114156 SH DFND 01 11423 0 102734 BRISTOL MYERS SQUIBB CO COM 110122108 2 31 SH DFND 02 31 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1482 24190 SH DFND 03 0 0 24190 BRISTOL MYERS SQUIBB CO COM 110122108 1085 17698 SH DFND 04 0 0 17698 BRISTOL MYERS SQUIBB CO COM 110122108 1069 17442 SH DFND 05 0 0 17442 BRISTOL MYERS SQUIBB CO COM 110122108 611 9976 SH DFND 06 9976 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 45 739 SH DFND 07 0 0 739 BRISTOL MYERS SQUIBB CO COM 110122108 787 12844 SH DFND 08 0 0 12844 BRISTOW GROUP INC COM 110394103 26 1925 SH DFND 01 1925 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 69 1034 SH DFND 1034 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1401 20899 SH DFND 01 1659 0 19240 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 171 2556 SH DFND 02 2556 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1905 28444 SH DFND 03 0 0 28444 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 264 3934 SH DFND 04 0 0 3934 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 51 759 SH DFND 05 0 0 759 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32 476 SH DFND 06 476 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 71 1056 SH DFND 07 0 0 1056 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 59 878 SH DFND 08 0 0 878 BRIXMOR PPTY GROUP INC COM 11120U105 19 1014 SH DFND 01 0 0 1014 BRIXMOR PPTY GROUP INC COM 11120U105 3 171 SH DFND 07 0 0 171 BROADSOFT INC COM 11133B409 0 9 SH DFND 01 0 0 9 BROADSOFT INC COM 11133B409 66 1200 SH DFND 04 0 0 1200 BROADSOFT INC COM 11133B409 3 60 SH DFND 07 0 0 60 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3513 38781 SH DFND 01 4844 0 33937 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 47 SH DFND 02 47 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1555 17165 SH DFND 03 0 0 17165 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 50 SH DFND 05 0 0 50 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 83 915 SH DFND 06 915 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 175 SH DFND 07 0 0 175 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34 372 SH DFND 08 0 0 372 BROADVISION INC COM PAR 111412706 0 45 SH DFND 01 0 0 45 BROADVISION INC COM PAR 111412706 0 40 SH DFND 03 0 0 40 BROADWIND ENERGY INC COM NEW 11161T207 11 4000 SH DFND 01 0 0 4000 BROOKDALE SR LIVING INC COM 112463104 15 1581 SH DFND 04 0 0 1581 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 252 5792 SH DFND 01 0 0 5792 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20 465 SH DFND 03 0 0 465 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 125 2863 SH DFND 04 0 0 2863 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 203 4657 SH DFND 08 0 0 4657 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 501 38784 SH DFND 01 2042 0 36742 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2808 120140 SH DFND 01 0 0 120140 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1326 56750 SH DFND 03 0 0 56750 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 29 1243 SH DFND 04 0 0 1243 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 22 932 SH DFND 06 932 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 32 1352 SH DFND 07 0 0 1352 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 50 2128 SH DFND 08 0 0 2128 BROOKLINE BANCORP INC DEL COM 11373M107 250 15910 SH DFND 01 0 0 15910 BROOKS AUTOMATION INC COM 114340102 12 489 SH DFND 01 405 0 84 BROWN & BROWN INC COM 115236101 28 551 SH DFND 01 0 0 551 BROWN & BROWN INC COM 115236101 2 36 SH DFND 06 36 0 0 BROWN FORMAN CORP CL A 115637100 1340 19926 SH DFND 08 0 0 19926 BROWN FORMAN CORP CL B 115637209 99 1450 SH DFND 01 0 0 1450 BROWN FORMAN CORP CL B 115637209 551 8025 SH DFND 03 0 0 8025 BROWN FORMAN CORP CL B 115637209 4 52 SH DFND 06 52 0 0 BROWN FORMAN CORP CL B 115637209 2284 33258 SH DFND 08 0 0 33258 BRUKER CORP COM 116794108 82 2379 SH DFND 01 0 0 2379 BRUKER CORP COM 116794108 5 140 SH DFND 05 0 0 140 BRUKER CORP COM 116794108 4 112 SH DFND 07 0 0 112 BRUNSWICK CORP COM 117043109 78 1412 SH DFND 01 644 0 768 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 102 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 11 2308 SH DFND 01 0 0 2308 B2GOLD CORP COM 11777Q209 12 4000 SH DFND 05 0 0 4000 B2GOLD CORP COM 11777Q209 2 500 SH DFND 08 0 0 500 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 732 14759 SH DFND 01 0 0 14759 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 30 SH DFND 02 30 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 221 4453 SH DFND 03 0 0 4453 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 82 1656 SH DFND 04 0 0 1656 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 162 3260 SH DFND 06 3260 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 130 SH DFND 08 0 0 130 BUCKLE INC COM 118440106 1199 50486 SH DFND 01 1000 0 49486 BUFFALO WILD WINGS INC COM 119848109 10 67 SH DFND 01 34 0 33 BUFFALO WILD WINGS INC COM 119848109 28 182 SH DFND 03 0 0 182 BUFFALO WILD WINGS INC COM 119848109 9 58 SH DFND 04 0 0 58 BUFFALO WILD WINGS INC COM 119848109 33 212 SH DFND 05 0 0 212 BUILD A BEAR WORKSHOP COM 120076104 1 100 SH DFND 04 0 0 100 BUILDERS FIRSTSOURCE INC COM 12008R107 7 321 SH DFND 01 0 0 321 BUILDERS FIRSTSOURCE INC COM 12008R107 16 745 SH DFND 08 0 0 745 BURLINGTON STORES INC COM 122017106 119 970 SH DFND 01 121 0 849 BURLINGTON STORES INC COM 122017106 39 318 SH DFND 02 318 0 0 BURLINGTON STORES INC COM 122017106 62 500 SH DFND 03 0 0 500 BURLINGTON STORES INC COM 122017106 233 1895 SH DFND 04 0 0 1895 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 45 780 SH DFND 01 0 0 780 C & F FINL CORP COM 12466Q104 3870 66717 SH DFND 08 0 0 66717 CAE INC COM 124765108 61 3293 SH DFND 01 1858 0 1435 CAE INC COM 124765108 10 522 SH DFND 07 0 0 522 CB FINL SVCS INC COM 12479G101 51 1685 SH DFND 06 1685 0 0 CBIZ INC COM 124805102 95 6175 SH DFND 01 0 0 6175 CBIZ INC COM 124805102 5 354 SH DFND 02 354 0 0 CBIZ INC COM 124805102 62 4000 SH DFND 08 0 0 4000 CBL & ASSOC PPTYS INC COM 124830100 17 3010 SH DFND 01 0 0 3010 CBS CORP NEW CL A 124857103 4 70 SH DFND 01 0 0 70 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 518 8778 SH DFND 01 952 0 7827 CBS CORP NEW CL B 124857202 1 21 SH DFND 02 21 0 0 CBS CORP NEW CL B 124857202 29 498 SH DFND 03 0 0 498 CBS CORP NEW CL B 124857202 4 74 SH DFND 04 0 0 74 CBS CORP NEW CL B 124857202 38 649 SH DFND 05 0 0 649 CBS CORP NEW CL B 124857202 9 152 SH DFND 06 152 0 0 CBS CORP NEW CL B 124857202 93 1581 SH DFND 08 0 0 1581 CBOE GLOBAL MARKETS INC COM 12503M108 690 5563 SH DFND 01 0 0 5563 CBOE GLOBAL MARKETS INC COM 12503M108 18 148 SH DFND 02 148 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 70 560 SH DFND 03 0 0 560 CBOE GLOBAL MARKETS INC COM 12503M108 16 130 SH DFND 04 0 0 130 CBOE GLOBAL MARKETS INC COM 12503M108 2 16 SH DFND 06 16 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 32 257 SH DFND 07 0 0 257 CBRE CLARION GLOBAL REAL EST COM 12504G100 263 33185 SH DFND 01 3620 0 29565 CBRE CLARION GLOBAL REAL EST COM 12504G100 429 54202 SH DFND 03 0 0 54202 CBRE CLARION GLOBAL REAL EST COM 12504G100 165 20849 SH DFND 04 0 0 20849 CBRE CLARION GLOBAL REAL EST COM 12504G100 27 3439 SH DFND 06 3439 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 63 7906 SH DFND 08 0 0 7906 CBRE GROUP INC CL A 12504L109 1293 29840 SH DFND 01 20877 0 8963 CBRE GROUP INC CL A 12504L109 51 1180 SH DFND 02 1180 0 0 CBRE GROUP INC CL A 12504L109 59 1360 SH DFND 03 0 0 1360 CBRE GROUP INC CL A 12504L109 7 159 SH DFND 05 0 0 159 CBRE GROUP INC CL A 12504L109 89 2050 SH DFND 07 0 0 2050 CDK GLOBAL INC COM 12508E101 97 1366 SH DFND 01 7 0 1359 CDK GLOBAL INC COM 12508E101 71 999 SH DFND 03 0 0 999 CDK GLOBAL INC COM 12508E101 11 157 SH DFND 04 0 0 157 CDK GLOBAL INC COM 12508E101 38 537 SH DFND 05 0 0 537 CDK GLOBAL INC COM 12508E101 4 54 SH DFND 06 54 0 0 CDW CORP COM 12514G108 100 1436 SH DFND 01 1051 0 385 CDW CORP COM 12514G108 4 58 SH DFND 02 58 0 0 CDW CORP COM 12514G108 116 1670 SH DFND 06 1670 0 0 CDW CORP COM 12514G108 59 854 SH DFND 07 0 0 854 CF INDS HLDGS INC COM 125269100 381 8953 SH DFND 01 463 0 8490 CF INDS HLDGS INC COM 125269100 342 8050 SH DFND 03 0 0 8050 CF INDS HLDGS INC COM 125269100 20 470 SH DFND 04 0 0 470 CF INDS HLDGS INC COM 125269100 355 8348 SH DFND 05 0 0 8348 CF INDS HLDGS INC COM 125269100 0 8 SH DFND 07 0 0 8 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1017 11414 SH DFND 01 0 0 11414 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 227 SH DFND 03 0 0 227 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 255 SH DFND 04 0 0 255 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 31 SH DFND 05 0 0 31 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 106 SH DFND 06 106 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 62 700 SH DFND 08 0 0 700 CIGNA CORPORATION COM 125509109 743 3660 SH DFND 01 180 0 3480 CIGNA CORPORATION COM 125509109 194 955 SH DFND 03 0 0 955 CIGNA CORPORATION COM 125509109 142 700 SH DFND 04 0 0 700 CIGNA CORPORATION COM 125509109 270 1327 SH DFND 05 0 0 1327 CIGNA CORPORATION COM 125509109 976 4804 SH DFND 06 4804 0 0 CIGNA CORPORATION COM 125509109 95 468 SH DFND 08 0 0 468 CIM COML TR CORP COM 125525105 5 236 SH DFND 07 0 0 236 CIT GROUP INC COM NEW 125581801 840 17072 SH DFND 01 13375 0 3697 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 CIT GROUP INC COM NEW 125581801 75 1517 SH DFND 07 0 0 1517 CKX LANDS INC COM 12562N104 2 200 SH DFND 03 0 0 200 CME GROUP INC COM CL A 12572Q105 557 3825 SH DFND 01 62 0 3764 CME GROUP INC COM CL A 12572Q105 19 131 SH DFND 02 131 0 0 CME GROUP INC COM CL A 12572Q105 84 573 SH DFND 03 0 0 573 CME GROUP INC COM CL A 12572Q105 41 279 SH DFND 04 0 0 279 CME GROUP INC COM CL A 12572Q105 42 290 SH DFND 05 0 0 290 CME GROUP INC COM CL A 12572Q105 31 212 SH DFND 06 212 0 0 CME GROUP INC COM CL A 12572Q105 2 13 SH DFND 07 0 0 13 CME GROUP INC COM CL A 12572Q105 41 280 SH DFND 08 0 0 280 CMS ENERGY CORP COM 125896100 531 11222 SH DFND 01 6571 0 4651 CMS ENERGY CORP COM 125896100 225 4765 SH DFND 03 0 0 4765 CMS ENERGY CORP COM 125896100 4 87 SH DFND 04 0 0 87 CMS ENERGY CORP COM 125896100 147 3104 SH DFND 05 0 0 3104 CMS ENERGY CORP COM 125896100 8 168 SH DFND 06 168 0 0 CMS ENERGY CORP COM 125896100 140 2966 SH DFND 07 0 0 2966 CMS ENERGY CORP COM 125896100 7 157 SH DFND 08 0 0 157 CNA FINL CORP COM 126117100 22 410 SH DFND 01 0 0 410 CNA FINL CORP COM 126117100 2 41 SH DFND 05 0 0 41 CNOOC LTD SPONSORED ADR 126132109 122 834 SH DFND 01 145 0 689 CNOOC LTD SPONSORED ADR 126132109 22 155 SH DFND 04 0 0 155 CNOOC LTD SPONSORED ADR 126132109 3 20 SH DFND 05 0 0 20 CNOOC LTD SPONSORED ADR 126132109 4 26 SH DFND 07 0 0 26 CPFL ENERGIA S A SPONSORED ADR 126153105 19 1636 SH DFND 01 0 0 1636 CPFL ENERGIA S A SPONSORED ADR 126153105 18 1561 SH DFND 03 0 0 1561 CNOFINL GROUP INC COM 12621E103 21 840 SH DFND 01 0 0 840 CNOFINL GROUP INC COM 12621E103 1 28 SH DFND 04 0 0 28 CNOFINL GROUP INC COM 12621E103 0 12 SH DFND 05 0 0 12 CNOFINL GROUP INC COM 12621E103 56 2252 SH DFND 06 2252 0 0 CRHPLC ADR 12626K203 40 1102 SH DFND 01 0 0 1102 CRHPLC ADR 12626K203 60 1651 SH DFND 03 0 0 1651 CRHPLC ADR 12626K203 0 2 SH DFND 05 0 0 2 CRHPLC ADR 12626K203 14 383 SH DFND 07 0 0 383 CSGSYS INTL INC COM 126349109 22 511 SH DFND 01 453 0 58 CSICOMPRESSCO LP COM UNIT 12637A103 16 2921 SH DFND 01 370 0 2551 CSW INDUSTRIALS INC COM 126402106 1028 22374 SH DFND 01 0 0 22374 CSXCORP COM 126408103 3685 66967 SH DFND 01 2130 0 64837 CSXCORP COM 126408103 493 8966 SH DFND 03 0 0 8966 CSXCORP COM 126408103 357 6493 SH DFND 04 0 0 6493 CSXCORP COM 126408103 247 4489 SH DFND 05 0 0 4489 CSXCORP COM 126408103 228 4150 SH DFND 06 4150 0 0 CSXCORP COM 126408103 47 849 SH DFND 08 0 0 849 CTIBIOPHARMA CORP COM NEW 12648L601 0 20 SH DFND 01 0 0 20 CTS CORP COM 126501105 93 3618 SH DFND 01 0 0 3618 CSRA INC COM 12650T104 61 2025 SH DFND 01 317 0 1708 CSRA INC COM 12650T104 5 181 SH DFND 05 0 0 181 CSRA INC COM 12650T104 93 3119 SH DFND 06 3119 0 0 CSRA INC COM 12650T104 3 114 SH DFND 07 0 0 114 CNX RESOURCES CORPORATION COM 12653C108 43 2927 SH DFND 01 0 0 2927 CNX RESOURCES CORPORATION COM 12653C108 1 47 SH DFND 02 47 0 0 CNX RESOURCES CORPORATION COM 12653C108 215 14688 SH DFND 03 0 0 14688 CNX RESOURCES CORPORATION COM 12653C108 389 26604 SH DFND 04 0 0 26604 CNX RESOURCES CORPORATION COM 12653C108 2 168 SH DFND 06 168 0 0 CUI GLOBAL INC COM NEW 126576206 3 1000 SH DFND 08 0 0 1000 CVB FINL CORP COM 126600105 28 1195 SH DFND 01 325 0 870 CVB FINL CORP COM 126600105 24 1000 SH DFND 03 0 0 1000 CVD EQUIPMENT CORP COM 126601103 7 600 SH DFND 01 0 0 600 CVR ENERGY INC COM 12662P108 746 20019 SH DFND 01 283 0 19736 CVR PARTNERS LP COM 126633106 15 4658 SH DFND 01 0 0 4658 CVR PARTNERS LP COM 126633106 256 77900 SH DFND 03 0 0 77900 CVR REFNG LP COMUNIT REP LT 12663P107 55 3300 SH DFND 01 0 0 3300 CVS HEALTH CORP COM 126650100 9505 131082 SH DFND 01 5733 0 125349 CVS HEALTH CORP COM 126650100 3 44 SH DFND 02 44 0 0 CVS HEALTH CORP COM 126650100 907 12507 SH DFND 03 0 0 12507 CVS HEALTH CORP COM 126650100 273 3761 SH DFND 04 0 0 3761 CVS HEALTH CORP COM 126650100 578 7971 SH DFND 05 0 0 7971 CVS HEALTH CORP COM 126650100 175 2418 SH DFND 06 2418 0 0 CVS HEALTH CORP COM 126650100 108 1486 SH DFND 07 0 0 1486 CVS HEALTH CORP COM 126650100 247 3406 SH DFND 08 0 0 3406 CYS INVTS INC COM 12673A108 196 24402 SH DFND 01 0 0 24402 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 16 2000 SH DFND 08 0 0 2000 CA INC COM 12673P105 148 4452 SH DFND 01 386 0 4066 CA INC COM 12673P105 15 438 SH DFND 03 0 0 438 CA INC COM 12673P105 20 609 SH DFND 04 0 0 609 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 12 354 SH DFND 07 0 0 354 CA INC COM 12673P105 7 200 SH DFND 08 0 0 200 C&J ENERGY SVCS INC NEW COM 12674R100 1 36 SH DFND 01 0 0 36 CABLE ONE INC COM 12685J105 13 18 SH DFND 01 7 0 11 CABOT CORP COM 127055101 42 678 SH DFND 01 0 0 678 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 103 3606 SH DFND 01 1128 0 2478 CABOT OIL & GAS CORP COM 127097103 2 66 SH DFND 03 0 0 66 CABOT OIL & GAS CORP COM 127097103 81 2845 SH DFND 04 0 0 2845 CABOT OIL & GAS CORP COM 127097103 217 7604 SH DFND 05 0 0 7604 CABOT OIL & GAS CORP COM 127097103 13 467 SH DFND 07 0 0 467 CABOT OIL & GAS CORP COM 127097103 116 4071 SH DFND 08 0 0 4071 CABOT MICROELECTRONICS CORP COM 12709P103 26 280 SH DFND 01 245 0 35 CABOT MICROELECTRONICS CORP COM 12709P103 7 72 SH DFND 06 72 0 0 CACI INTL INC CL A 127190304 188 1421 SH DFND 01 96 0 1325 CACI INTL INC CL A 127190304 7 50 SH DFND 03 0 0 50 CACI INTL INC CL A 127190304 17 128 SH DFND 06 128 0 0 CACI INTL INC CL A 127190304 6 45 SH DFND 07 0 0 45 CADENCE DESIGN SYSTEM INC COM 127387108 356 8501 SH DFND 01 154 0 8347 CADENCE DESIGN SYSTEM INC COM 127387108 4 101 SH DFND 04 0 0 101 CADENCE DESIGN SYSTEM INC COM 127387108 4 89 SH DFND 05 0 0 89 CAESARS ENTMT CORP COM 127686103 5 366 SH DFND 01 0 0 366 CAESARS ENTMT CORP COM 127686103 1 68 SH DFND 03 0 0 68 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1 330 SH DFND 03 0 0 330 CAL MAINE FOODS INC COM NEW 128030202 38 863 SH DFND 01 0 0 863 CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 1000 SH DFND 01 0 0 1000 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 866 77360 SH DFND 01 0 0 77360 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 235 21016 SH DFND 04 0 0 21016 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 0 SH DFND 07 0 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 19 1700 SH DFND 08 0 0 1700 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 215 14247 SH DFND 01 0 0 14247 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 15 1000 SH DFND 03 0 0 1000 CALAMOS GBL DYN INCOME FUND COM 12811L107 711 78280 SH DFND 01 0 0 78280 CALAMOS GBL DYN INCOME FUND COM 12811L107 202 22232 SH DFND 04 0 0 22232 CALAMOS GBL DYN INCOME FUND COM 12811L107 20 2205 SH DFND 05 0 0 2205 CALAMOS GBL DYN INCOME FUND COM 12811L107 0 55 SH DFND 07 0 0 55 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1136 95832 SH DFND 01 0 0 95832 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 28 2392 SH DFND 03 0 0 2392 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 64 5406 SH DFND 05 0 0 5406 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14 1184 SH DFND 08 0 0 1184 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 43 2121 SH DFND 01 0 0 2121 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 16 800 SH DFND 03 0 0 800 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 333 27571 SH DFND 01 0 0 27571 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 186 15360 SH DFND 03 0 0 15360 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4 300 SH DFND 05 0 0 300 CALAMP CORP COM 128126109 40 1870 SH DFND 01 462 0 1408 CALAMP CORP COM 128126109 30 1400 SH DFND 03 0 0 1400 CALAMP CORP COM 128126109 5 245 SH DFND 04 0 0 245 CALAMP CORP COM 128126109 5 249 SH DFND 07 0 0 249 CALATLANTIC GROUP INC COM 128195104 9 151 SH DFND 01 102 0 49 CALATLANTIC GROUP INC COM 128195104 61 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 100 1188 SH DFND 01 385 0 803 CALERES INC COM 129500104 37 1111 SH DFND 03 0 0 1111 CALGON CARBON CORP COM 129603106 31 1453 SH DFND 01 323 0 1130 CALIFORNIA RES CORP COM NEW 13057Q206 702 36123 SH DFND 01 0 0 36123 CALIFORNIA RES CORP COM NEW 13057Q206 2 103 SH DFND 03 0 0 103 CALIFORNIA RES CORP COM NEW 13057Q206 1 29 SH DFND 04 0 0 29 CALIFORNIA RES CORP COM NEW 13057Q206 1 41 SH DFND 05 0 0 41 CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH DFND 06 9 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 55 SH DFND 08 0 0 55 CALIFORNIA WTR SVC GROUP COM 130788102 42 930 SH DFND 01 0 0 930 CALIFORNIA WTR SVC GROUP COM 130788102 168 3694 SH DFND 03 0 0 3694 CALIFORNIA WTR SVC GROUP COM 130788102 4 93 SH DFND 04 0 0 93 CALIFORNIA WTR SVC GROUP COM 130788102 7 160 SH DFND 05 0 0 160 CALIFORNIA WTR SVC GROUP COM 130788102 49 1071 SH DFND 06 1071 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 32 695 SH DFND 08 0 0 695 CALLAWAY GOLF CO COM 131193104 54 3883 SH DFND 01 0 0 3883 CALLAWAY GOLF CO COM 131193104 4 300 SH DFND 03 0 0 300 CALLAWAY GOLF CO COM 131193104 0 1 SH DFND 04 0 0 1 CALLIDUS SOFTWARE INC COM 13123E500 9 330 SH DFND 01 0 0 330 CALLIDUS SOFTWARE INC COM 13123E500 8 289 SH DFND 02 289 0 0 CALLIDUS SOFTWARE INC COM 13123E500 33 1150 SH DFND 03 0 0 1150 CALLON PETE CO DEL COM 13123X102 53 4340 SH DFND 01 2083 0 2257 CALLON PETE CO DEL COM 13123X102 8 633 SH DFND 07 0 0 633 CALLON PETE CO DEL COM 13123X102 2 139 SH DFND 08 0 0 139 CALPINE CORP COM NEW 131347304 263 17356 SH DFND 01 437 0 16919 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 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 84 10911 SH DFND 01 0 0 10911 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5 691 SH DFND 08 0 0 691 CAMBREX CORP COM 132011107 58 1203 SH DFND 01 394 0 809 CAMBREX CORP COM 132011107 42 878 SH DFND 02 878 0 0 CAMBREX CORP COM 132011107 3 56 SH DFND 07 0 0 56 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 125 3250 SH DFND 08 0 0 3250 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5 200 SH DFND 01 0 0 200 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 64 2514 SH DFND 01 234 0 2280 CAMBRIA ETF TR GLB ASSET ALLO 132061607 28 1022 SH DFND 03 0 0 1022 CAMDEN NATL CORP COM 133034108 2 47 SH DFND 06 47 0 0 CAMDEN PPTY TR SH BEN INT 133131102 44 481 SH DFND 01 134 0 347 CAMDEN PPTY TR SH BEN INT 133131102 45 487 SH DFND 02 487 0 0 CAMDEN PPTY TR SH BEN INT 133131102 49 534 SH DFND 03 0 0 534 CAMDEN PPTY TR SH BEN INT 133131102 3 32 SH DFND 07 0 0 32 CAMECO CORP COM 13321L108 54 5860 SH DFND 5860 0 0 CAMECO CORP COM 13321L108 235 25419 SH DFND 01 3041 0 22378 CAMECO CORP COM 13321L108 324 35140 SH DFND 03 0 0 35140 CAMECO CORP COM 13321L108 12 1285 SH DFND 04 0 0 1285 CAMECO CORP COM 13321L108 1 150 SH DFND 05 0 0 150 CAMECO CORP COM 13321L108 9 1000 SH DFND 08 0 0 1000 CAMPBELL SOUP CO COM 134429109 1272 26434 SH DFND 01 0 0 26434 CAMPBELL SOUP CO COM 134429109 83 1727 SH DFND 04 0 0 1727 CAMPBELL SOUP CO COM 134429109 1 19 SH DFND 05 0 0 19 CAMPING WORLD HLDGS INC CL A 13462K109 12 270 SH DFND 01 0 0 270 CAMPING WORLD HLDGS INC CL A 13462K109 1 28 SH DFND 08 0 0 28 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 55 1752 SH DFND 01 0 0 1752 CDN IMPERIAL BK COMM TORONTO COM 136069101 316 3244 SH DFND 01 0 0 3244 CDN IMPERIAL BK COMM TORONTO COM 136069101 41 422 SH DFND 02 422 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 34 345 SH DFND 03 0 0 345 CDN IMPERIAL BK COMM TORONTO COM 136069101 10 100 SH DFND 05 0 0 100 CDN IMPERIAL BK COMM TORONTO COM 136069101 7 73 SH DFND 07 0 0 73 CANADIAN NATL RY CO COM 136375102 2494 30222 SH DFND 01 6091 0 24131 CANADIAN NATL RY CO COM 136375102 19 236 SH DFND 02 236 0 0 CANADIAN NATL RY CO COM 136375102 904 10962 SH DFND 03 0 0 10962 CANADIAN NATL RY CO COM 136375102 28 341 SH DFND 04 0 0 341 CANADIAN NATL RY CO COM 136375102 32 383 SH DFND 06 383 0 0 CANADIAN NATL RY CO COM 136375102 28 339 SH DFND 07 0 0 339 CANADIAN NATL RY CO COM 136375102 42 508 SH DFND 08 0 0 508 CANADIAN NAT RES LTD COM 136385101 97 2712 SH DFND 01 874 0 1838 CANADIAN NAT RES LTD COM 136385101 2 50 SH DFND 02 50 0 0 CANADIAN NAT RES LTD COM 136385101 3 89 SH DFND 03 0 0 89 CANADIAN NAT RES LTD COM 136385101 7 205 SH DFND 07 0 0 205 CANADIAN NAT RES LTD COM 136385101 119 3344 SH DFND 08 0 0 3344 CANADIAN PAC RY LTD COM 13645T100 457 2497 SH DFND 01 0 0 2497 CANADIAN PAC RY LTD COM 13645T100 62 341 SH DFND 03 0 0 341 CANADIAN PAC RY LTD COM 13645T100 25 136 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 7 38 SH DFND 06 38 0 0 CANADIAN PAC RY LTD COM 13645T100 20 109 SH DFND 07 0 0 109 CANADIAN PAC RY LTD COM 13645T100 83 452 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 CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 4 4000 SH DFND 03 0 0 4000 CANCER GENETICS INC COM 13739U104 5 2500 SH DFND 05 0 0 2500 CANNAE HLDGS INC COM 13765N107 3 176 SH DFND 01 0 0 176 CANNAE HLDGS INC COM 13765N107 0 1 SH DFND 03 0 0 1 CANNAE HLDGS INC COM 13765N107 0 15 SH DFND 04 0 0 15 CANON INC SPONSORED ADR 138006309 52 1376 SH DFND 01 429 0 947 CANON INC SPONSORED ADR 138006309 10 268 SH DFND 03 0 0 268 CANTEL MEDICAL CORP COM 138098108 83 808 SH DFND 01 563 0 245 CANTEL MEDICAL CORP COM 138098108 16 155 SH DFND 03 0 0 155 CANTEL MEDICAL CORP COM 138098108 8 82 SH DFND 06 82 0 0 CANTEL MEDICAL CORP COM 138098108 5 47 SH DFND 07 0 0 47 CAPELLA EDUCATION COMPANY COM 139594105 19 250 SH DFND 01 0 0 250 CAPITAL CITY BK GROUP INC COM 139674105 2 108 SH DFND 01 108 0 0 CAPITAL ONE FINL CORP COM 14040H105 8015 80486 SH DFND 01 93 0 80393 CAPITAL ONE FINL CORP COM 14040H105 36 357 SH DFND 03 0 0 357 CAPITAL ONE FINL CORP COM 14040H105 319 3208 SH DFND 04 0 0 3208 CAPITAL ONE FINL CORP COM 14040H105 17 171 SH DFND 05 0 0 171 CAPITAL ONE FINL CORP COM 14040H105 14 137 SH DFND 06 137 0 0 CAPITAL ONE FINL CORP COM 14040H105 31 312 SH DFND 07 0 0 312 CAPITAL ONE FINL CORP COM 14040H105 548 5508 SH DFND 08 0 0 5508 CAPITAL SR LIVING CORP COM 140475104 2 144 SH DFND 01 0 0 144 CAPITAL SOUTHWEST CORP COM 140501107 180 10900 SH DFND 01 0 0 10900 CAPITALA FIN CORP COM 14054R106 13 1750 SH DFND 01 0 0 1750 CAPITOL FED FINL INC COM 14057J101 6 448 SH DFND 01 0 0 448 CAPSTONE TURBINE CORP COM NEW 14067D409 0 420 SH DFND 01 0 0 420 CAPSTONE TURBINE CORP COM NEW 14067D409 5 5975 SH DFND 03 0 0 5975 CAPSTEAD MTG CORP COM NO PAR 14067E506 39 4479 SH DFND 01 0 0 4479 CAPSTEAD MTG CORP COM NO PAR 14067E506 87 10036 SH DFND 03 0 0 10036 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 266 SH DFND 04 0 0 266 CARA THERAPEUTICS INC COM 140755109 26 2113 SH DFND 01 0 0 2113 CARA THERAPEUTICS INC COM 140755109 9 725 SH DFND 03 0 0 725 CARA THERAPEUTICS INC COM 140755109 6 470 SH DFND 04 0 0 470 CARBO CERAMICS INC COM 140781105 1 106 SH DFND 05 0 0 106 CARBONITE INC COM 141337105 30 1200 SH DFND 01 0 0 1200 CARBONITE INC COM 141337105 3 121 SH DFND 07 0 0 121 CARDINAL HEALTH INC COM 14149Y108 909 14817 SH DFND 01 2738 0 12079 CARDINAL HEALTH INC COM 14149Y108 1 10 SH DFND 02 10 0 0 CARDINAL HEALTH INC COM 14149Y108 25 414 SH DFND 03 0 0 414 CARDINAL HEALTH INC COM 14149Y108 51 828 SH DFND 04 0 0 828 CARDINAL HEALTH INC COM 14149Y108 16 267 SH DFND 05 0 0 267 CARDINAL HEALTH INC COM 14149Y108 5 89 SH DFND 06 89 0 0 CARDINAL HEALTH INC COM 14149Y108 36 591 SH DFND 07 0 0 591 CARDINAL HEALTH INC COM 14149Y108 43 699 SH DFND 08 0 0 699 CARE COM INC COM 141633107 9 500 SH DFND 01 0 0 500 CARE COM INC COM 141633107 6 321 SH DFND 03 0 0 321 CAREDX INC COM 14167L103 13 1800 SH DFND 03 0 0 1800 CARETRUST REIT INC COM 14174T107 11 672 SH DFND 01 0 0 672 CARETRUST REIT INC COM 14174T107 16 970 SH DFND 04 0 0 970 CARLISLE COS INC COM 142339100 579 5091 SH DFND 01 3343 0 1748 CARLISLE COS INC COM 142339100 22 193 SH DFND 02 193 0 0 CARLISLE COS INC COM 142339100 36 315 SH DFND 05 0 0 315 CARLISLE COS INC COM 142339100 30 262 SH DFND 06 262 0 0 CARLISLE COS INC COM 142339100 39 340 SH DFND 07 0 0 340 CARLISLE COS INC COM 142339100 273 2400 SH DFND 08 0 0 2400 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 35 1540 SH DFND 1540 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 101 4429 SH DFND 01 0 0 4429 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12 530 SH DFND 06 530 0 0 CARMAX INC COM 143130102 54 841 SH DFND 01 230 0 611 CARMAX INC COM 143130102 893 13921 SH DFND 03 0 0 13921 CARMAX INC COM 143130102 2 36 SH DFND 06 36 0 0 CARMAX INC COM 143130102 2 28 SH DFND 08 0 0 28 CARNIVAL CORP UNIT 99/99/9999 143658300 2074 31247 SH DFND 01 474 0 30773 CARNIVAL CORP UNIT 99/99/9999 143658300 42 635 SH DFND 02 635 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 183 2761 SH DFND 03 0 0 2761 CARNIVAL CORP UNIT 99/99/9999 143658300 27 403 SH DFND 04 0 0 403 CARNIVAL CORP UNIT 99/99/9999 143658300 16 239 SH DFND 05 0 0 239 CARNIVAL CORP UNIT 99/99/9999 143658300 7 100 SH DFND 06 100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 139 2093 SH DFND 07 0 0 2093 CARNIVAL CORP UNIT 99/99/9999 143658300 56 851 SH DFND 08 0 0 851 CARNIVAL PLC ADR 14365C103 82 1219 SH DFND 01 17 0 1202 CARNIVAL PLC ADR 14365C103 4 57 SH DFND 05 0 0 57 CARNIVAL PLC ADR 14365C103 4 56 SH DFND 07 0 0 56 CAROLINA FINL CORP NEW COM 143873107 15 391 SH DFND 01 0 0 391 CARRIAGE SVCS INC COM 143905107 4 174 SH DFND 07 0 0 174 CAROLINA TR BANCSHARES INC COM 14422P105 7 732 SH DFND 01 0 0 732 CARPENTER TECHNOLOGY CORP COM 144285103 42 832 SH DFND 01 501 0 331 CARPENTER TECHNOLOGY CORP COM 144285103 5 94 SH DFND 02 94 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 15 SH DFND 03 0 0 15 CARPENTER TECHNOLOGY CORP COM 144285103 16 319 SH DFND 06 319 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4 76 SH DFND 07 0 0 76 CARPENTER TECHNOLOGY CORP COM 144285103 99 1945 SH DFND 08 0 0 1945 CARRIZO OIL & GAS INC COM 144577103 13 580 SH DFND 01 0 0 580 CARROLS RESTAURANT GROUP INC COM 14574X104 147 12114 SH DFND 01 0 0 12114 CARS COM INC COM 14575E105 46 1611 SH DFND 01 573 0 1038 CARS COM INC COM 14575E105 4 149 SH DFND 03 0 0 149 CARS COM INC COM 14575E105 0 1 SH DFND 05 0 0 1 CARS COM INC COM 14575E105 2 67 SH DFND 06 67 0 0 CARTER INC COM 146229109 1666 14178 SH DFND 01 5810 0 8367 CARTER INC COM 146229109 154 1310 SH DFND 02 1310 0 0 CARTER INC COM 146229109 8 69 SH DFND 06 69 0 0 CARTER INC COM 146229109 66 558 SH DFND 07 0 0 558 CARTER INC COM 146229109 0 0 SH DFND 08 0 0 0 CARVANA CO CL A 146869102 2 86 SH DFND 01 0 0 86 CARVANA CO CL A 146869102 9 484 SH DFND 06 484 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 82 22153 SH DFND 01 0 0 22153 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 40 SH DFND 03 0 0 40 CASELLA WASTE SYS INC CL A 147448104 1 64 SH DFND 01 0 0 64 CASEYS GEN STORES INC COM 147528103 3576 31946 SH DFND 01 376 0 31570 CASEYS GEN STORES INC COM 147528103 1 10 SH DFND 02 10 0 0 CASEYS GEN STORES INC COM 147528103 613 5472 SH DFND 03 0 0 5472 CASEYS GEN STORES INC COM 147528103 4 38 SH DFND 07 0 0 38 CASEYS GEN STORES INC COM 147528103 2 15 SH DFND 08 0 0 15 CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH DFND 01 0 0 45 CASS INFORMATION SYS INC COM 14808P109 7 121 SH DFND 01 0 0 121 CASTLE BRANDS INC COM 148435100 5 4000 SH DFND 01 0 0 4000 CASTLIGHT HEALTH INC CL B 14862Q100 19 5000 SH DFND 08 0 0 5000 CATALENT INC COM 148806102 4 100 SH DFND 01 43 0 57 CATALENT INC COM 148806102 4 108 SH DFND 06 108 0 0 CATALENT INC COM 148806102 1 17 SH DFND 08 0 0 17 CATALYST PHARMACEUTICALS INC COM 14888U101 8 2000 SH DFND 01 0 0 2000 CATERPILLAR INC DEL COM 149123101 102 650 SH DFND 650 0 0 CATERPILLAR INC DEL COM 149123101 9134 57965 SH DFND 01 1984 0 55981 CATERPILLAR INC DEL COM 149123101 19 120 SH DFND 02 120 0 0 CATERPILLAR INC DEL COM 149123101 11829 75068 SH DFND 03 0 0 75068 CATERPILLAR INC DEL COM 149123101 704 4465 SH DFND 04 0 0 4465 CATERPILLAR INC DEL COM 149123101 1924 12211 SH DFND 05 0 0 12211 CATERPILLAR INC DEL COM 149123101 1712 10865 SH DFND 06 10865 0 0 CATERPILLAR INC DEL COM 149123101 25 157 SH DFND 07 0 0 157 CATERPILLAR INC DEL COM 149123101 476 3018 SH DFND 08 0 0 3018 CATCHMARK TIMBER TR INC CL A 14912Y202 83 6359 SH DFND 01 0 0 6359 CATCHMARK TIMBER TR INC CL A 14912Y202 36 2764 SH DFND 04 0 0 2764 CATCHMARK TIMBER TR INC CL A 14912Y202 50 3842 SH DFND 05 0 0 3842 CATCHMARK TIMBER TR INC CL A 14912Y202 17 1257 SH DFND 06 1257 0 0 CATHAY GEN BANCORP COM 149150104 56 1319 SH DFND 01 205 0 1114 CATHAY GEN BANCORP COM 149150104 20 470 SH DFND 06 470 0 0 CAVCO INDS INC DEL COM 149568107 22 141 SH DFND 01 83 0 58 CAVCO INDS INC DEL COM 149568107 50 326 SH DFND 05 0 0 326 CAVIUM INC COM 14964U108 7 85 SH DFND 01 0 0 85 CAVIUM INC COM 14964U108 2 29 SH DFND 08 0 0 29 CEDAR FAIR L P DEPOSITRY UNIT 150185106 520 8012 SH DFND 01 1037 0 6976 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 36 SH DFND 03 0 0 36 CEDAR FAIR L P DEPOSITRY UNIT 150185106 731 11255 SH DFND 04 0 0 11255 CEDAR FAIR L P DEPOSITRY UNIT 150185106 78 1200 SH DFND 05 0 0 1200 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 50 SH DFND 06 50 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 80 1227 SH DFND 07 0 0 1227 CEDAR FAIR L P DEPOSITRY UNIT 150185106 22 331 SH DFND 08 0 0 331 CEL SCI CORP COM PAR NEW 150837607 1 664 SH DFND 01 0 0 664 CELANESE CORP DEL COM SER A 150870103 197 1842 SH DFND 01 0 0 1842 CELANESE CORP DEL COM SER A 150870103 1 12 SH DFND 03 0 0 12 CELANESE CORP DEL COM SER A 150870103 2 20 SH DFND 05 0 0 20 CELANESE CORP DEL COM SER A 150870103 30 277 SH DFND 06 277 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4 342 SH DFND 01 342 0 0 CELGENE CORP COM 151020104 10 100 SH DFND 100 0 0 CELGENE CORP COM 151020104 3499 33503 SH DFND 01 12386 0 21117 CELGENE CORP COM 151020104 47 451 SH DFND 02 451 0 0 CELGENE CORP COM 151020104 1871 17925 SH DFND 03 0 0 17925 CELGENE CORP COM 151020104 675 6465 SH DFND 04 0 0 6465 CELGENE CORP COM 151020104 203 1944 SH DFND 05 0 0 1944 CELGENE CORP COM 151020104 76 724 SH DFND 06 724 0 0 CELGENE CORP COM 151020104 50 481 SH DFND 07 0 0 481 CELGENE CORP COM 151020104 212 2029 SH DFND 08 0 0 2029 CELGENE CORP RIGHT 12/31/2030 151020112 0 43 SH DFND 04 0 0 43 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 400 SH DFND 01 0 0 400 CELLECTIS S A SPONSORED ADS 15117K103 12 400 SH DFND 01 0 0 400 CELSION CORPORATION COM PAR NEW 15117N503 1 228 SH DFND 03 0 0 228 CELSION CORPORATION COM PAR NEW 15117N503 0 18 SH DFND 06 18 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 74 9806 SH DFND 01 0 0 9806 CEMEX SAB DE CV SPON ADR NEW 151290889 0 30 SH DFND 03 0 0 30 CEMEX SAB DE CV SPON ADR NEW 151290889 3 355 SH DFND 05 0 0 355 CEMTREX INC COM PAR $.001 15130G303 1 201 SH DFND 01 0 0 201 CENTENE CORP DEL COM 15135B101 551 5461 SH DFND 01 211 0 5250 CENTENE CORP DEL COM 15135B101 68 679 SH DFND 02 679 0 0 CENTENE CORP DEL COM 15135B101 108 1070 SH DFND 04 0 0 1070 CENTENE CORP DEL COM 15135B101 2 17 SH DFND 07 0 0 17 CENTENE CORP DEL COM 15135B101 12 115 SH DFND 08 0 0 115 CENOVUS ENERGY INC COM 15135U109 14 1573 SH DFND 01 0 0 1573 CENOVUS ENERGY INC COM 15135U109 39 4230 SH DFND 03 0 0 4230 CENOVUS ENERGY INC COM 15135U109 3 329 SH DFND 04 0 0 329 CENTENNIAL RESOURCE DEV INC CL A 15136A102 22 1081 SH DFND 01 0 0 1081 CENTENNIAL RESOURCE DEV INC CL A 15136A102 28 1400 SH DFND 04 0 0 1400 CENTER COAST MLP & INFRSTR F COM SHS 151461100 64 6451 SH DFND 01 0 0 6451 CENTER COAST MLP & INFRSTR F COM SHS 151461100 9 861 SH DFND 08 0 0 861 CENTERPOINT ENERGY INC COM 15189T107 438 15444 SH DFND 01 943 0 14502 CENTERPOINT ENERGY INC COM 15189T107 11470 404456 SH DFND 03 0 0 404456 CENTERPOINT ENERGY INC COM 15189T107 23 827 SH DFND 04 0 0 827 CENTERPOINT ENERGY INC COM 15189T107 10 345 SH DFND 05 0 0 345 CENTERPOINT ENERGY INC COM 15189T107 14 499 SH DFND 07 0 0 499 CENTERPOINT ENERGY INC COM 15189T107 37 1300 SH DFND 08 0 0 1300 CENTERSTATE BK CORP COM 15201P109 29 1145 SH DFND 01 755 0 390 CENTERSTATE BK CORP COM 15201P109 4 150 SH DFND 04 0 0 150 CENTERSTATE BK CORP COM 15201P109 10 397 SH DFND 06 397 0 0 CENTERSTATE BK CORP COM 15201P109 2 90 SH DFND 08 0 0 90 CENTRAL FED CORP COM NEW 15346Q202 28 10000 SH DFND 01 0 0 10000 CENTRAL FD CDA LTD CL A 153501101 107 8000 SH DFND 8000 0 0 CENTRAL FD CDA LTD CL A 153501101 1196 89252 SH DFND 01 0 0 89252 CENTRAL FD CDA LTD CL A 153501101 1884 140616 SH DFND 03 0 0 140616 CENTRAL FD CDA LTD CL A 153501101 112 8350 SH DFND 04 0 0 8350 CENTRAL FD CDA LTD CL A 153501101 13 941 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 153527106 57 1467 SH DFND 01 413 0 1054 CENTRAL GARDEN & PET CO COM 153527106 2 48 SH DFND 08 0 0 48 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 81 SH DFND 01 0 0 81 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 171 SH DFND 06 171 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4 136 SH DFND 02 136 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 83 2772 SH DFND 03 0 0 2772 CENTRAL PAC FINL CORP COM NEW 154760409 16 544 SH DFND 06 544 0 0 CENTRAL SECS CORP COM 155123102 6 208 SH DFND 01 0 0 208 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 85 SH DFND 04 0 0 85 CENTURY ALUM CO COM 156431108 29 1500 SH DFND 01 0 0 1500 CENTURY ALUM CO COM 156431108 5 250 SH DFND 05 0 0 250 CENTURY ALUM CO COM 156431108 7 350 SH DFND 08 0 0 350 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 21 SH DFND 01 0 0 21 CENTRUS ENERGY CORP CL A 15643U104 0 4 SH DFND 01 0 0 4 CENTURY CMNTYS INC COM 156504300 182 5850 SH DFND 01 0 0 5850 CENTURY CMNTYS INC COM 156504300 86 2750 SH DFND 04 0 0 2750 CENTURYLINK INC COM 156700106 5 300 SH DFND 300 0 0 CENTURYLINK INC COM 156700106 1668 100000 SH DFND 01 3344 0 96656 CENTURYLINK INC COM 156700106 15 888 SH DFND 02 888 0 0 CENTURYLINK INC COM 156700106 298 17870 SH DFND 03 0 0 17870 CENTURYLINK INC COM 156700106 44 2632 SH DFND 04 0 0 2632 CENTURYLINK INC COM 156700106 47 2829 SH DFND 05 0 0 2829 CENTURYLINK INC COM 156700106 39 2326 SH DFND 06 2326 0 0 CENTURYLINK INC COM 156700106 21 1244 SH DFND 07 0 0 1244 CENTURYLINK INC COM 156700106 313 18781 SH DFND 08 0 0 18781 CERNER CORP COM 156782104 383 5667 SH DFND 01 1311 0 4356 CERNER CORP COM 156782104 93 1375 SH DFND 03 0 0 1375 CERNER CORP COM 156782104 260 3858 SH DFND 04 0 0 3858 CERNER CORP COM 156782104 137 2032 SH DFND 05 0 0 2032 CERNER CORP COM 156782104 44 649 SH DFND 06 649 0 0 CERNER CORP COM 156782104 171 2532 SH DFND 08 0 0 2532 CERUS CORP COM 157085101 15 4500 SH DFND 01 0 0 4500 CERUS CORP COM 157085101 15 4330 SH DFND 03 0 0 4330 CERUS CORP COM 157085101 1 300 SH DFND 05 0 0 300 CHANNELADVISOR CORP COM 159179100 2 200 SH DFND 05 0 0 200 CHARLES & COLVARD LTD COM 159765106 1 525 SH DFND 07 0 0 525 CHARLES RIV LABS INTL INC COM 159864107 113 1031 SH DFND 01 419 0 612 CHARLES RIV LABS INTL INC COM 159864107 44 400 SH DFND 02 400 0 0 CHARLES RIV LABS INTL INC COM 159864107 10 92 SH DFND 07 0 0 92 CHART INDS INC COM PAR $0.01 16115Q308 14 307 SH DFND 01 0 0 307 CHART INDS INC COM PAR $0.01 16115Q308 6 134 SH DFND 02 134 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2 37 SH DFND 08 0 0 37 CHARTER COMMUNICATIONS INC N CL A 16119P108 451 1335 SH DFND 01 51 0 1284 CHARTER COMMUNICATIONS INC N CL A 16119P108 35 105 SH DFND 03 0 0 105 CHARTER COMMUNICATIONS INC N CL A 16119P108 18 55 SH DFND 04 0 0 55 CHARTER COMMUNICATIONS INC N CL A 16119P108 11 33 SH DFND 05 0 0 33 CHARTER COMMUNICATIONS INC N CL A 16119P108 91 272 SH DFND 06 272 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11 34 SH DFND 07 0 0 34 CHARTER COMMUNICATIONS INC N CL A 16119P108 130 388 SH DFND 08 0 0 388 CHARTER FINL CORP MD COM 16122W108 128 7319 SH DFND 01 0 0 7319 CHATHAM LODGING TR COM 16208T102 34 1515 SH DFND 01 0 0 1515 CHATHAM LODGING TR COM 16208T102 46 2000 SH DFND 03 0 0 2000 CHEESECAKE FACTORY INC COM 163072101 35 725 SH DFND 01 0 0 725 CHEESECAKE FACTORY INC COM 163072101 1 12 SH DFND 03 0 0 12 CHEESECAKE FACTORY INC COM 163072101 6 123 SH DFND 06 123 0 0 CHEESECAKE FACTORY INC COM 163072101 172 3575 SH DFND 08 0 0 3575 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 4 481 SH DFND 05 0 0 481 CHEMED CORP NEW COM 16359R103 78 318 SH DFND 01 105 0 213 CHEMED CORP NEW COM 16359R103 4 17 SH DFND 05 0 0 17 CHEMED CORP NEW COM 16359R103 2 10 SH DFND 07 0 0 10 CHEMED CORP NEW COM 16359R103 12 50 SH DFND 08 0 0 50 CHEMICAL FINL CORP COM 163731102 107 2010 SH DFND 01 182 0 1828 CHEMICAL FINL CORP COM 163731102 9 170 SH DFND 03 0 0 170 CHEMICAL FINL CORP COM 163731102 2 41 SH DFND 06 41 0 0 CHEMICAL FINL CORP COM 163731102 118 2200 SH DFND 08 0 0 2200 CHEMOURS CO COM 163851108 523 10453 SH DFND 01 621 0 9832 CHEMOURS CO COM 163851108 53 1063 SH DFND 03 0 0 1063 CHEMOURS CO COM 163851108 198 3956 SH DFND 04 0 0 3956 CHEMOURS CO COM 163851108 18 351 SH DFND 05 0 0 351 CHEMOURS 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 121 2410 SH DFND 08 0 0 2410 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 580 19569 SH DFND 01 0 0 19569 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 21 700 SH DFND 04 0 0 700 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 38 1278 SH DFND 05 0 0 1278 CHENIERE ENERGY INC COM NEW 16411R208 5 100 SH DFND 100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 839 15591 SH DFND 01 5456 0 10135 CHENIERE ENERGY INC COM NEW 16411R208 198 3681 SH DFND 03 0 0 3681 CHENIERE ENERGY INC COM NEW 16411R208 23 427 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 24 442 SH DFND 06 442 0 0 CHENIERE ENERGY INC COM NEW 16411R208 130 2421 SH DFND 07 0 0 2421 CHERRY HILL MTG INVT CORP COM 164651101 34 1917 SH DFND 01 0 0 1917 CHERRY HILL MTG INVT CORP COM 164651101 3 175 SH DFND 06 175 0 0 CHESAPEAKE ENERGY CORP COM 165167107 942 237883 SH DFND 01 892 0 236991 CHESAPEAKE ENERGY CORP COM 165167107 54 13732 SH DFND 03 0 0 13732 CHESAPEAKE ENERGY CORP COM 165167107 1780 449479 SH DFND 04 0 0 449479 CHESAPEAKE ENERGY CORP COM 165167107 1 259 SH DFND 05 0 0 259 CHESAPEAKE ENERGY CORP COM 165167107 1 350 SH DFND 06 350 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2 506 SH DFND 08 0 0 506 CHESAPEAKE ENERGY CORP PFD CONV 165167842 232 4677 SH DFND 01 0 0 4677 CHESAPEAKE ENERGY CORP PFD CONV 165167842 25 500 SH DFND 04 0 0 500 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1200 SH DFND 01 0 0 1200 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 857 SH DFND 04 0 0 857 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 32 SH DFND 01 0 0 32 CHESAPEAKE UTILS CORP COM 165303108 86 1093 SH DFND 01 258 0 835 CHESAPEAKE UTILS CORP COM 165303108 38 483 SH DFND 04 0 0 483 CHESAPEAKE UTILS CORP COM 165303108 2 30 SH DFND 08 0 0 30 CHEVRON CORP NEW COM 166764100 221 1768 SH DFND 1768 0 0 CHEVRON CORP NEW COM 166764100 24479 195439 SH DFND 01 10374 0 185065 CHEVRON CORP NEW COM 166764100 143 1145 SH DFND 02 1145 0 0 CHEVRON CORP NEW COM 166764100 24543 196050 SH DFND 03 0 0 196050 CHEVRON CORP NEW COM 166764100 6441 51451 SH DFND 04 0 0 51451 CHEVRON CORP NEW COM 166764100 2522 20148 SH DFND 05 0 0 20148 CHEVRON CORP NEW COM 166764100 1197 9559 SH DFND 06 9559 0 0 CHEVRON CORP NEW COM 166764100 729 5826 SH DFND 07 0 0 5826 CHEVRON CORP NEW COM 166764100 1451 11592 SH DFND 08 0 0 11592 CHIASMA INC COM 16706W102 0 16 SH DFND 01 0 0 16 CHICAGO BRIDGE & IRON CO N V COM 167250109 372 22950 SH DFND 01 0 0 22950 CHICAGO BRIDGE & IRON CO N V COM 167250109 17 1050 SH DFND 03 0 0 1050 CHICAGO BRIDGE & IRON CO N V COM 167250109 27 1682 SH DFND 04 0 0 1682 CHICAGO BRIDGE & IRON CO N V COM 167250109 12 760 SH DFND 05 0 0 760 CHICAGO BRIDGE & IRON CO N V COM 167250109 30 1860 SH DFND 06 1860 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 20 1250 SH DFND 07 0 0 1250 CHICAGO BRIDGE & IRON CO N V COM 167250109 0 0 SH DFND 08 0 0 0 CHICOS FAS INC COM 168615102 13 1448 SH DFND 01 102 0 1346 CHICOS FAS INC COM 168615102 1 109 SH DFND 05 0 0 109 CHILDRENS PL INC COM 168905107 15 104 SH DFND 01 47 0 57 CHINA RECYCLING ENERGY CORP COM NEW 168913200 11 4100 SH DFND 08 0 0 4100 CHIMERA INVT CORP COM NEW 16934Q208 1012 54778 SH DFND 01 0 0 54778 CHIMERA INVT CORP COM NEW 16934Q208 82 4430 SH DFND 03 0 0 4430 CHIMERA INVT CORP COM NEW 16934Q208 73 3974 SH DFND 04 0 0 3974 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 20 SH DFND 01 0 0 20 CHINAFD INC COM 169373107 8 368 SH DFND 03 0 0 368 CHINALIFE INS CO LTD SPON ADR REP H 16939P106 1 71 SH DFND 07 0 0 71 CHINAMOBILE LIMITED SPONSORED ADR 16941M109 2492 49295 SH DFND 01 1883 0 47412 CHINAMOBILE LIMITED SPONSORED ADR 16941M109 59 1174 SH DFND 03 0 0 1174 CHINAMOBILE LIMITED SPONSORED ADR 16941M109 20 396 SH DFND 04 0 0 396 CHINAMOBILE LIMITED SPONSORED ADR 16941M109 13 254 SH DFND 05 0 0 254 CHINAMOBILE LIMITED SPONSORED ADR 16941M109 2 39 SH DFND 06 39 0 0 CHINAMOBILE LIMITED SPONSORED ADR 16941M109 10 203 SH DFND 07 0 0 203 CHINAMOBILE LIMITED SPONSORED ADR 16941M109 7 132 SH DFND 08 0 0 132 CHINAPETE & CHEM CORP SPON ADR H SHS 16941R108 8 107 SH DFND 01 107 0 0 CHINAPETE & CHEM CORP SPON ADR H SHS 16941R108 1 10 SH DFND 03 0 0 10 CHINAPETE & CHEM CORP SPON ADR H SHS 16941R108 5 68 SH DFND 07 0 0 68 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8 176 SH DFND 01 6 0 170 CHINA GREEN AGRICULTURE INC COM 16943W105 2 1750 SH DFND 01 0 0 1750 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 10 738 SH DFND 01 0 0 738 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 80 552 SH DFND 01 163 0 389 CHIPOTLE MEXICAN GRILL INC COM 169656105 1576 5451 SH DFND 01 331 0 5120 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH DFND 02 2 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1166 4033 SH DFND 03 0 0 4033 CHIPOTLE MEXICAN GRILL INC COM 169656105 181 627 SH DFND 04 0 0 627 CHIPOTLE MEXICAN GRILL INC COM 169656105 139 480 SH DFND 05 0 0 480 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 10 SH DFND 06 10 0 0 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CORP COM NEW 171779309 14 650 SH DFND 03 0 0 650 CIENA CORP COM NEW 171779309 5 255 SH DFND 05 0 0 255 CIENA CORP COM NEW 171779309 18 845 SH DFND 06 845 0 0 CIMAREX ENERGY CO COM 171798101 389 3170 SH DFND 01 38 0 3132 CIMAREX ENERGY CO COM 171798101 1 10 SH DFND 05 0 0 10 CIMAREX ENERGY CO COM 171798101 4 30 SH DFND 06 30 0 0 CIMAREX ENERGY CO COM 171798101 4 33 SH DFND 07 0 0 33 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 347 6800 SH DFND 01 0 0 6800 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 46 900 SH DFND 03 0 0 900 CINCINNATI BELL INC NEW COM NEW 171871502 101 4863 SH DFND 01 1025 0 3838 CINCINNATI BELL INC NEW COM NEW 171871502 6 309 SH DFND 03 0 0 309 CINCINNATI BELL INC NEW COM NEW 171871502 1 53 SH DFND 05 0 0 53 CINCINNATI BELL INC NEW COM NEW 171871502 7 326 SH DFND 07 0 0 326 CINCINNATI BELL INC NEW COM NEW 171871502 3 160 SH DFND 08 0 0 160 CINCINNATI FINL CORP COM 172062101 2631 35104 SH DFND 01 0 0 35104 CINCINNATI FINL CORP COM 172062101 2 32 SH DFND 03 0 0 32 CINCINNATI FINL CORP COM 172062101 194 2593 SH DFND 04 0 0 2593 CINCINNATI FINL CORP COM 172062101 37 500 SH DFND 05 0 0 500 CINCINNATI FINL CORP COM 172062101 19 250 SH DFND 06 250 0 0 CINCINNATI FINL CORP COM 172062101 89 1182 SH DFND 08 0 0 1182 CINEMARK HOLDINGS INC COM 17243V102 32 924 SH DFND 01 434 0 490 CINEMARK HOLDINGS INC COM 17243V102 5 136 SH DFND 03 0 0 136 CINEMARK HOLDINGS INC COM 17243V102 0 1 SH DFND 04 0 0 1 CINEMARK HOLDINGS INC COM 17243V102 1 26 SH DFND 05 0 0 26 CINEMARK HOLDINGS INC COM 17243V102 26 750 SH DFND 08 0 0 750 CINER RES LP COM UNIT LTD 172464109 30 1200 SH DFND 01 0 0 1200 CINER RES LP COM UNIT LTD 172464109 571 22740 SH DFND 03 0 0 22740 CIRRUS LOGIC INC COM 172755100 48 933 SH DFND 01 395 0 538 CIRRUS LOGIC INC COM 172755100 11 212 SH DFND 02 212 0 0 CIRRUS LOGIC INC COM 172755100 37 720 SH DFND 03 0 0 720 CIRRUS LOGIC INC COM 172755100 425 8200 SH DFND 04 0 0 8200 CIRRUS LOGIC INC COM 172755100 5 100 SH DFND 05 0 0 100 CIRRUS LOGIC INC COM 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COM 174610105 161 3835 SH DFND 06 3835 0 0 CITIZENS FINL GROUP INC COM 174610105 38 909 SH DFND 07 0 0 909 CITIZENS FINL GROUP INC COM 174610105 31 746 SH DFND 08 0 0 746 CITIZENS INC CL A 174740100 0 11 SH DFND 01 0 0 11 CITRIX SYS INC COM 177376100 286 3252 SH DFND 01 969 0 2283 CITRIX SYS INC COM 177376100 1 12 SH DFND 02 12 0 0 CITRIX SYS INC COM 177376100 103 1175 SH DFND 03 0 0 1175 CITRIX SYS INC COM 177376100 12 140 SH DFND 04 0 0 140 CITRIX SYS INC COM 177376100 1 6 SH DFND 05 0 0 6 CITRIX SYS INC COM 177376100 7 79 SH DFND 06 79 0 0 CITRIX SYS INC COM 177376100 9 104 SH DFND 07 0 0 104 CITRIX SYS INC COM 177376100 2 24 SH DFND 08 0 0 24 CITY HLDG CO COM 177835105 61 900 SH DFND 01 0 0 900 CITY OFFICE REIT INC COM 178587101 55 4234 SH DFND 01 0 0 4234 CIVEO CORP CDA COM 17878Y108 31 11421 SH DFND 01 109 0 11312 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 29 775 SH DFND 01 0 0 775 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 8 225 SH DFND 03 0 0 225 CLAYMORE 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BULSH 2021 18383M266 702 33204 SH DFND 01 3016 0 30188 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 688 32547 SH DFND 03 0 0 32547 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 26 1226 SH DFND 06 1226 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 457 21614 SH DFND 08 0 0 21614 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 831 33888 SH DFND 01 4533 0 29355 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 101 4124 SH DFND 03 0 0 4124 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1108 45176 SH DFND 08 0 0 45176 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1324 54295 SH DFND 01 4570 0 49725 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 167 6860 SH DFND 03 0 0 6860 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 15 600 SH DFND 04 0 0 600 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 1319 54083 SH DFND 08 0 0 54083 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 764 30420 SH DFND 01 4189 0 26231 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 166 6603 SH DFND 03 0 0 6603 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1139 45378 SH DFND 08 0 0 45378 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 871 38845 SH DFND 01 0 0 38845 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 646 28828 SH DFND 03 0 0 28828 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 129 5740 SH DFND 04 0 0 5740 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 30 1341 SH DFND 06 1341 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 10 429 SH DFND 08 0 0 429 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 875 41115 SH DFND 01 3000 0 38115 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1305 61295 SH DFND 03 0 0 61295 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 15 701 SH DFND 04 0 0 701 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 26 1204 SH DFND 06 1204 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 241 11331 SH DFND 08 0 0 11331 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1003 47558 SH DFND 01 3032 0 44526 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1328 62956 SH DFND 03 0 0 62956 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 26 1240 SH DFND 06 1240 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 422 20023 SH DFND 08 0 0 20023 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 948 44927 SH DFND 01 2737 0 42190 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1113 52766 SH DFND 03 0 0 52766 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 27 1284 SH DFND 06 1284 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 419 8050 SH DFND 01 0 0 8050 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 7 137 SH DFND 03 0 0 137 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 259 4970 SH DFND 08 0 0 4970 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 4 100 SH DFND 01 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 13 300 SH DFND 03 0 0 300 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 439 8753 SH DFND 01 0 0 8753 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 17904 357086 SH DFND 03 0 0 357086 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 7 149 SH DFND 04 0 0 149 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1426 21745 SH DFND 01 0 0 21745 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 103 9097 SH DFND 01 0 0 9097 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 1015 21817 SH DFND 01 5723 0 16094 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 20 428 SH DFND 03 0 0 428 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 251 4136 SH DFND 01 3384 0 752 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 3 46 SH DFND 03 0 0 46 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 9 141 SH DFND 08 0 0 141 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 323 9092 SH DFND 01 0 0 9092 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 88 2483 SH DFND 03 0 0 2483 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 2 63 SH DFND 04 0 0 63 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 10 271 SH DFND 07 0 0 271 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 38 1076 SH DFND 08 0 0 1076 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 4 500 SH DFND 01 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 195 23237 SH DFND 03 0 0 23237 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 6 661 SH DFND 04 0 0 661 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 577 20903 SH DFND 01 0 0 20903 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 89 3240 SH DFND 04 0 0 3240 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 290 11551 SH DFND 01 4239 0 7312 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 5 200 SH DFND 03 0 0 200 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 43 1727 SH DFND 04 0 0 1727 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 21 1810 SH DFND 1810 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 112 9664 SH DFND 01 0 0 9664 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 23 1313 SH DFND 01 0 0 1313 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 23 1300 SH DFND 03 0 0 1300 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 3 200 SH DFND 08 0 0 200 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 8 540 SH DFND 01 0 0 540 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 13 454 SH DFND 01 0 0 454 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 3 100 SH DFND 04 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 9 300 SH DFND 01 0 0 300 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 52 1820 SH DFND 04 0 0 1820 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 87 2721 SH DFND 01 150 0 2571 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 183 5754 SH DFND 03 0 0 5754 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 6 180 SH DFND 08 0 0 180 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 53 1000 SH DFND 01 0 0 1000 CLAYMORE EXCHANGE TRADED FD GUGGENHEIM BULET 18386R205 20 1000 SH DFND 01 0 0 1000 CLEAN HARBORS INC COM 184496107 81 1504 SH DFND 01 0 0 1504 CLEAN HARBORS INC COM 184496107 2 46 SH DFND 07 0 0 46 CLEAN HARBORS INC COM 184496107 39 727 SH DFND 08 0 0 727 CLEAN ENERGY FUELS CORP COM 184499101 44 21655 SH DFND 01 0 0 21655 CLEAN ENERGY FUELS CORP COM 184499101 8 4150 SH DFND 03 0 0 4150 CLEAN ENERGY FUELS CORP COM 184499101 4 1750 SH DFND 04 0 0 1750 CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 4 2500 SH DFND 01 0 0 2500 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 818 SH DFND 05 0 0 818 CLEARBRIDGE AMERN ENERG MLP COM 184691103 119 14420 SH DFND 01 0 0 14420 CLEARBRIDGE AMERN ENERG MLP COM 184691103 34 4067 SH DFND 05 0 0 4067 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 76 5000 SH DFND 01 0 0 5000 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 79 5188 SH DFND 03 0 0 5188 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 13 1072 SH DFND 01 0 0 1072 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 55 4771 SH DFND 01 0 0 4771 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 9 750 SH DFND 03 0 0 750 CLEARSIDE BIOMEDICAL INC COM 185063104 14 2000 SH DFND 01 0 0 2000 CLEARSIGN COMBUSTION CORP COM 185064102 4 1000 SH DFND 03 0 0 1000 CLEARWATER PAPER CORP COM 18538R103 8 178 SH DFND 03 0 0 178 CLEVELAND BIOLABS INC COM NEW 185860202 0 20 SH DFND 04 0 0 20 CLEVELAND CLIFFS INC COM 185899101 549 76193 SH DFND 01 617 0 75576 CLEVELAND CLIFFS INC COM 185899101 1 100 SH DFND 03 0 0 100 CLEVELAND CLIFFS INC COM 185899101 15 2121 SH DFND 05 0 0 2121 CLOROX CO DEL COM 189054109 45 300 SH DFND 300 0 0 CLOROX CO DEL COM 189054109 4448 29921 SH DFND 01 20 0 29901 CLOROX CO DEL COM 189054109 32 215 SH DFND 02 215 0 0 CLOROX CO DEL COM 189054109 3471 23333 SH DFND 03 0 0 23333 CLOROX CO DEL COM 189054109 637 4285 SH DFND 04 0 0 4285 CLOROX CO DEL COM 189054109 705 4738 SH DFND 05 0 0 4738 CLOROX CO DEL COM 189054109 374 2517 SH DFND 06 2517 0 0 CLOROX CO DEL COM 189054109 66 446 SH DFND 07 0 0 446 CLOROX CO DEL COM 189054109 46 310 SH DFND 08 0 0 310 CLOUD PEAK ENERGY INC COM 18911Q102 1 250 SH DFND 250 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 17 3780 SH DFND 01 0 0 3780 CLOUGH GLOBAL EQUITY FD COM 18914C100 42 3109 SH DFND 01 2028 0 1080 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2 200 SH DFND 01 0 0 200 CLOVIS ONCOLOGY INC COM 189464100 3 50 SH DFND 01 0 0 50 COCA COLA BOTTLING CO CONS COM 191098102 88 407 SH DFND 01 0 0 407 COCA COLA BOTTLING CO CONS COM 191098102 140 652 SH DFND 03 0 0 652 COCA COLA BOTTLING CO CONS COM 191098102 43 200 SH DFND 05 0 0 200 COCA COLA CO COM 191216100 38 824 SH DFND 824 0 0 COCA COLA CO COM 191216100 11747 256097 SH DFND 01 6877 0 249220 COCA COLA CO COM 191216100 59 1293 SH DFND 02 1293 0 0 COCA COLA CO COM 191216100 10110 220362 SH DFND 03 0 0 220362 COCA COLA CO COM 191216100 1168 25461 SH DFND 04 0 0 25461 COCA COLA CO COM 191216100 1077 23477 SH DFND 05 0 0 23477 COCA COLA CO COM 191216100 443 9660 SH DFND 06 9660 0 0 COCA COLA CO COM 191216100 342 7447 SH DFND 07 0 0 7447 COCA COLA CO COM 191216100 1090 23768 SH DFND 08 0 0 23768 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1 20 SH DFND 01 0 0 20 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3 50 SH DFND 07 0 0 50 CODORUS VY BANCORP INC COM 192025104 47 1723 SH DFND 01 1723 0 0 COEUR MNG INC COM NEW 192108504 47 6210 SH DFND 01 0 0 6210 COEUR MNG INC COM NEW 192108504 366 48780 SH DFND 03 0 0 48780 COEUR MNG INC COM NEW 192108504 0 20 SH DFND 08 0 0 20 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 237 SH DFND 01 0 0 237 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9 200 SH DFND 03 0 0 200 COGINT INC COM 19241Q101 12 2800 SH DFND 01 0 0 2800 COGNEX CORP COM 192422103 508 8302 SH DFND 01 3829 0 4473 COGNEX CORP COM 192422103 75 1225 SH DFND 02 1225 0 0 COGNEX CORP COM 192422103 142 2318 SH DFND 03 0 0 2318 COGNEX CORP COM 192422103 20 330 SH DFND 04 0 0 330 COGNEX CORP COM 192422103 3 48 SH DFND 06 48 0 0 COGNEX CORP COM 192422103 29 470 SH DFND 07 0 0 470 COGNEX CORP COM 192422103 4 70 SH DFND 08 0 0 70 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 831 11703 SH DFND 01 1486 0 10217 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 222 SH DFND 02 222 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59 831 SH DFND 03 0 0 831 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 434 SH DFND 04 0 0 434 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 129 SH DFND 05 0 0 129 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 115 1625 SH DFND 06 1625 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 157 SH DFND 07 0 0 157 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 734 SH DFND 08 0 0 734 COHERENT INC COM 192479103 266 939 SH DFND 01 66 0 873 COHERENT INC COM 192479103 102 363 SH DFND 02 363 0 0 COHERENT INC COM 192479103 611 2165 SH DFND 03 0 0 2165 COHERENT INC COM 192479103 11 38 SH DFND 06 38 0 0 COHERENT INC COM 192479103 7 26 SH DFND 08 0 0 26 COHEN & STEERS INC COM 19247A100 6 116 SH DFND 01 0 0 116 COHEN & STEERS QUALITY RLTY COM 19247L106 832 65739 SH DFND 01 2227 0 63511 COHEN & STEERS QUALITY RLTY COM 19247L106 14 1069 SH DFND 03 0 0 1069 COHEN & STEERS QUALITY RLTY COM 19247L106 2 123 SH DFND 04 0 0 123 COHEN & STEERS QUALITY RLTY COM 19247L106 33 2624 SH DFND 08 0 0 2624 COHEN & STEERS TOTAL RETURN COM 19247R103 374 29269 SH DFND 01 0 0 29269 COHEN & STEERS TOTAL RETURN COM 19247R103 13 1000 SH DFND 03 0 0 1000 COHEN & STEERS TOTAL RETURN COM 19247R103 47 3647 SH DFND 07 0 0 3647 COHEN & STEERS REIT & PFD IN COM 19247X100 1698 79834 SH DFND 01 0 0 79834 COHEN & STEERS REIT & PFD IN COM 19247X100 29 1375 SH DFND 03 0 0 1375 COHEN & STEERS REIT & PFD IN COM 19247X100 340 16000 SH DFND 05 0 0 16000 COHEN & STEERS REIT & PFD IN COM 19247X100 2 109 SH DFND 07 0 0 109 COHEN & STEERS REIT & PFD IN COM 19247X100 84 3950 SH DFND 08 0 0 3950 COHEN & STEERS INFRASTRUCTUR COM 19248A109 73 3034 SH DFND 3034 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1601 66721 SH DFND 01 1217 0 65504 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1988 82845 SH DFND 03 0 0 82845 COHEN & STEERS INFRASTRUCTUR COM 19248A109 131 5459 SH DFND 04 0 0 5459 COHEN & STEERS INFRASTRUCTUR COM 19248A109 60 2510 SH DFND 05 0 0 2510 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2 100 SH DFND 06 100 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 553 23031 SH DFND 07 0 0 23031 COHEN & STEERS INFRASTRUCTUR COM 19248A109 83 3472 SH DFND 08 0 0 3472 COHEN & STEERS LTD DUR PFD I COM 19248C105 417 15987 SH DFND 01 0 0 15987 COHEN & STEERS LTD DUR PFD I COM 19248C105 140 5367 SH DFND 03 0 0 5367 COHEN & STEERS GLOBAL INC BL COM 19248M103 207 20931 SH DFND 01 2863 0 18068 COHEN & STEERS GLOBAL INC BL COM 19248M103 12 1260 SH DFND 08 0 0 1260 COHEN & STEERS CLOSED END OP COM 19248P106 345 25885 SH DFND 01 0 0 25885 COHEN & STEERS CLOSED END OP COM 19248P106 13 1000 SH DFND 03 0 0 1000 COHEN & STEERS CLOSED END OP COM 19248P106 103 7750 SH DFND 04 0 0 7750 COHEN & STEERS CLOSED END OP COM 19248P106 6 450 SH DFND 05 0 0 450 COHEN & STEERS SLT PFD INCM COM 19248Y107 569 20135 SH DFND 01 0 0 20135 COHEN & STEERS SLT PFD INCM COM 19248Y107 161 5699 SH DFND 03 0 0 5699 COHEN & STEERS SLT PFD INCM COM 19248Y107 671 23756 SH DFND 04 0 0 23756 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 443 43235 SH DFND 01 0 0 43235 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 9 866 SH DFND 05 0 0 866 COHU INC COM 192576106 4 200 SH DFND 01 200 0 0 COLFAX CORP COM 194014106 58 1457 SH DFND 01 0 0 1457 COLFAX CORP COM 194014106 40 1000 SH DFND 03 0 0 1000 COLGATE PALMOLIVE CO COM 194162103 11 150 SH DFND 150 0 0 COLGATE PALMOLIVE CO COM 194162103 20621 273321 SH DFND 01 262 0 273059 COLGATE PALMOLIVE CO COM 194162103 68 902 SH DFND 02 902 0 0 COLGATE PALMOLIVE CO COM 194162103 2766 36663 SH DFND 03 0 0 36663 COLGATE PALMOLIVE CO COM 194162103 130 1726 SH DFND 04 0 0 1726 COLGATE PALMOLIVE CO COM 194162103 704 9333 SH DFND 05 0 0 9333 COLGATE PALMOLIVE CO COM 194162103 258 3422 SH DFND 06 3422 0 0 COLGATE PALMOLIVE CO COM 194162103 41 543 SH DFND 07 0 0 543 COLGATE PALMOLIVE CO COM 194162103 291 3854 SH DFND 08 0 0 3854 COLONY NORTHSTAR INC CL A COM 19625W104 3119 273364 SH DFND 01 917 0 272447 COLONY NORTHSTAR INC CL A COM 19625W104 0 0 SH DFND 02 0 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 193 16906 SH DFND 03 0 0 16906 COLONY NORTHSTAR INC CL A COM 19625W104 940 82367 SH DFND 04 0 0 82367 COLONY NORTHSTAR INC CL A COM 19625W104 121 10612 SH DFND 05 0 0 10612 COLONY NORTHSTAR INC CL A COM 19625W104 48 4180 SH DFND 06 4180 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 4 364 SH DFND 07 0 0 364 COLUMBIA BKG SYS INC COM 197236102 110 2523 SH DFND 01 606 0 1916 COLUMBIA BKG SYS INC COM 197236102 7 161 SH DFND 02 161 0 0 COLUMBIA BKG SYS INC COM 197236102 581 13384 SH DFND 03 0 0 13384 COLUMBIA BKG SYS INC COM 197236102 3 72 SH DFND 06 72 0 0 COLUMBIA BKG SYS INC COM 197236102 4 87 SH DFND 07 0 0 87 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 4 120 SH DFND 03 0 0 120 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 2 120 SH DFND 01 0 0 120 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 155 5527 SH DFND 01 0 0 5527 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 56 1986 SH DFND 02 1986 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 16 555 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 EMRG MARKETS ETF 19762B509 7 232 SH DFND 08 0 0 232 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 13 270 SH DFND 03 0 0 270 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 5 300 SH DFND 01 0 0 300 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 4 150 SH DFND 01 0 0 150 COLUMBIA PPTY TR INC COM NEW 198287203 2299 100161 SH DFND 01 10918 0 89243 COLUMBIA PPTY TR INC COM NEW 198287203 7 319 SH DFND 02 319 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 65 2841 SH DFND 03 0 0 2841 COLUMBIA PPTY TR INC COM NEW 198287203 96 4194 SH DFND 04 0 0 4194 COLUMBIA PPTY TR INC COM NEW 198287203 357 15550 SH DFND 05 0 0 15550 COLUMBIA PPTY TR INC COM NEW 198287203 149 6511 SH DFND 06 6511 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 16 682 SH DFND 07 0 0 682 COLUMBIA PPTY TR INC COM NEW 198287203 32 1407 SH DFND 08 0 0 1407 COLUMBIA SELIGM PREM TECH GR COM 19842X109 233 10471 SH DFND 01 0 0 10471 COLUMBIA SELIGM PREM TECH GR COM 19842X109 16 704 SH DFND 08 0 0 704 COLUMBIA SPORTSWEAR CO COM 198516106 146 2026 SH DFND 01 423 0 1603 COLUMBIA SPORTSWEAR CO COM 198516106 105 1458 SH DFND 03 0 0 1458 COLUMBIA SPORTSWEAR CO COM 198516106 11 154 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 6 156 SH DFND 01 0 0 156 COMFORT SYS USA INC COM 199908104 33 760 SH DFND 01 427 0 333 COMFORT SYS USA INC COM 199908104 2 44 SH DFND 08 0 0 44 COMCAST CORP NEW CL A 20030N101 80 2000 SH DFND 2000 0 0 COMCAST CORP NEW CL A 20030N101 3986 99447 SH DFND 01 13252 0 86195 COMCAST CORP NEW CL A 20030N101 74 1858 SH DFND 02 1858 0 0 COMCAST CORP NEW CL A 20030N101 1047 26134 SH DFND 03 0 0 26134 COMCAST CORP NEW CL A 20030N101 964 24059 SH DFND 04 0 0 24059 COMCAST CORP NEW CL A 20030N101 868 21666 SH DFND 05 0 0 21666 COMCAST CORP NEW CL A 20030N101 228 5704 SH DFND 06 5704 0 0 COMCAST CORP NEW CL A 20030N101 149 3708 SH DFND 07 0 0 3708 COMCAST CORP NEW CL A 20030N101 304 7582 SH DFND 08 0 0 7582 COMERICA INC COM 200340107 1288 14834 SH DFND 01 10531 0 4302 COMERICA INC COM 200340107 11 130 SH DFND 03 0 0 130 COMERICA INC COM 200340107 4 45 SH DFND 04 0 0 45 COMERICA INC COM 200340107 64 736 SH DFND 07 0 0 736 COMERICA INC COM 200340107 7 79 SH DFND 08 0 0 79 COMMERCE BANCSHARES INC COM 200525103 161 2883 SH DFND 01 239 0 2644 COMMERCE BANCSHARES INC COM 200525103 0 3 SH DFND 03 0 0 3 COMMERCE BANCSHARES INC COM 200525103 2 29 SH DFND 06 29 0 0 COMMERCE BANCSHARES INC COM 200525103 1 21 SH DFND 07 0 0 21 COMMERCEHUB INC COM SER A 20084V108 1 46 SH DFND 01 0 0 46 COMMERCEHUB INC COM SER A 20084V108 7 310 SH DFND 03 0 0 310 COMMERCEHUB INC COM SER A 20084V108 0 4 SH DFND 06 4 0 0 COMMERCEHUB INC COM SER C 20084V306 2 94 SH DFND 01 0 0 94 COMMERCEHUB INC COM SER C 20084V306 0 11 SH DFND 03 0 0 11 COMMERCEHUB INC COM SER C 20084V306 0 1 SH DFND 05 0 0 1 COMMERCEHUB INC COM SER C 20084V306 0 8 SH DFND 06 8 0 0 COMMERCIAL METALS CO COM 201723103 6 300 SH DFND 01 0 0 300 COMMERCIAL VEH GROUP INC COM 202608105 2 177 SH DFND 01 0 0 177 COMMSCOPE HLDG CO INC COM 20337X109 5 140 SH DFND 01 96 0 44 COMMSCOPE HLDG CO INC COM 20337X109 144 3804 SH DFND 08 0 0 3804 COMMUNITY BK SYS INC COM 203607106 288 5356 SH DFND 01 121 0 5235 COMMUNITY BK SYS INC COM 203607106 16 303 SH DFND 06 303 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 801 SH DFND 01 0 0 801 COMMUNITY HEALTH SYS INC NEW COM 203668108 22 5145 SH DFND 05 0 0 5145 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 13 SH DFND 08 0 0 13 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 20 SH DFND 01 0 0 20 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 1000 SH DFND 05 0 0 1000 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 200 SH DFND 08 0 0 200 COMMUNITY HEALTHCARE TR INC COM 20369C106 9 324 SH DFND 03 0 0 324 COMMUNICATIONS SYS INC COM 203900105 4 1018 SH DFND 04 0 0 1018 COMMUNITY TR BANCORP INC COM 204149108 0 1 SH DFND 01 1 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 9 4561 SH DFND 01 0 0 4561 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 101 SH DFND 01 0 0 101 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 16 6520 SH DFND 03 0 0 6520 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 29 2823 SH DFND 01 0 0 2823 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 840 SH DFND 04 0 0 840 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4 402 SH DFND 07 0 0 402 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 169 SH DFND 08 0 0 169 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 348 SH DFND 01 0 0 348 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 12 SH DFND 01 12 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 677 48070 SH DFND 03 0 0 48070 COMPASS MINERALS INTL INC COM 20451N101 2841 39322 SH DFND 01 2096 0 37226 COMPASS MINERALS INTL INC COM 20451N101 385 5323 SH DFND 03 0 0 5323 COMPASS MINERALS INTL INC COM 20451N101 20 275 SH DFND 04 0 0 275 COMPASS MINERALS INTL INC COM 20451N101 334 4624 SH DFND 05 0 0 4624 COMPASS MINERALS INTL INC COM 20451N101 3 40 SH DFND 06 40 0 0 COMPASS MINERALS INTL INC COM 20451N101 9 122 SH DFND 07 0 0 122 COMPASS MINERALS INTL INC COM 20451N101 1 15 SH DFND 08 0 0 15 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 129 7592 SH DFND 01 0 0 7592 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 21 1252 SH DFND 03 0 0 1252 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 24 1393 SH DFND 07 0 0 1393 COMPUTER PROGRAMS & SYS INC COM 205306103 2 51 SH DFND 03 0 0 51 COMPUTER PROGRAMS & SYS INC COM 205306103 5 156 SH DFND 08 0 0 156 COMPUTER TASK GROUP INC COM 205477102 2 455 SH 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PHARMACEUTICALS HLDGS COM 21833P103 4 500 SH DFND 03 0 0 500 CORCEPT THERAPEUTICS INC COM 218352102 26 1416 SH DFND 01 0 0 1416 CORCEPT THERAPEUTICS INC COM 218352102 2 125 SH DFND 07 0 0 125 CORE MARK HOLDING CO INC COM 218681104 12 375 SH DFND 01 108 0 267 CORESITE RLTY CORP COM 21870Q105 525 4615 SH DFND 01 458 0 4157 CORESITE RLTY CORP COM 21870Q105 209 1835 SH DFND 03 0 0 1835 CORESITE RLTY CORP COM 21870Q105 338 2965 SH DFND 04 0 0 2965 CORESITE RLTY CORP COM 21870Q105 46 400 SH DFND 05 0 0 400 CORESITE RLTY CORP COM 21870Q105 4 32 SH DFND 06 32 0 0 CORESITE RLTY CORP COM 21870Q105 33 287 SH DFND 07 0 0 287 CORESITE RLTY CORP COM 21870Q105 2 18 SH DFND 08 0 0 18 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 902 35053 SH DFND 01 0 0 35053 CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 573 22252 SH DFND 03 0 0 22252 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 25 647 SH DFND 01 0 0 647 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 434 11368 SH DFND 02 11368 0 0 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CORP COM 232806109 32 2081 SH DFND 04 0 0 2081 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 205 SH DFND 06 205 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 39 2592 SH DFND 07 0 0 2592 CYPRESS SEMICONDUCTOR CORP COM 232806109 57 3765 SH DFND 08 0 0 3765 CYTRX CORP COM PAR 232828608 0 125 SH DFND 125 0 0 CYTRX CORP COM PAR 232828608 1 585 SH DFND 01 0 0 585 CYTOKINETICS INC COM NEW 23282W605 6 716 SH DFND 01 390 0 326 CYTOKINETICS INC COM NEW 23282W605 9 1100 SH DFND 06 1100 0 0 CYTOKINETICS INC COM NEW 23282W605 1 125 SH DFND 07 0 0 125 CYTOKINETICS INC COM NEW 23282W605 16 2000 SH DFND 08 0 0 2000 CYTORI THERAPEUTICS INC COM NEW 23283K204 1 1668 SH DFND 01 0 0 1668 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 152 2551 SH DFND 01 396 0 2155 CYRUSONE INC COM 23283R100 31 522 SH DFND 02 522 0 0 CYRUSONE INC COM 23283R100 107 1800 SH DFND 03 0 0 1800 CYRUSONE INC COM 23283R100 114 1911 SH DFND 04 0 0 1911 CYRUSONE INC COM 23283R100 8 142 SH DFND 07 0 0 142 CYRUSONE INC COM 23283R100 52 879 SH DFND 08 0 0 879 CYTOSORBENTS CORP COM NEW 23283X206 7 1000 SH DFND 01 0 0 1000 CYTOSORBENTS CORP COM NEW 23283X206 1 200 SH DFND 06 200 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 581 24132 SH DFND 01 0 0 24132 DBX ETF TR XTRACK MSCI EAFE 233051200 2081 65472 SH DFND 01 5225 0 60247 DBX ETF TR XTRACK MSCI EAFE 233051200 389 12228 SH DFND 03 0 0 12228 DBX ETF TR XTRACK MSCI EAFE 233051200 471 14822 SH DFND 04 0 0 14822 DBX ETF TR XTRACK MSCI EAFE 233051200 27 843 SH DFND 06 843 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4 136 SH DFND 08 0 0 136 DBX ETF TR XTRACK RUSS 2000 233051440 100 2950 SH DFND 01 2304 0 646 DBX ETF TR XTRACK RUSS 1000 233051481 413 12882 SH DFND 01 10698 0 2184 DBX ETF TR XTRACK FTSE EMRG 233051499 31 1073 SH DFND 01 446 0 627 DBX ETF TR XTRACK MSCI JAPN 233051507 10 238 SH DFND 01 0 0 238 DBX ETF TR XTRACK MSCI JAPN 233051507 2 35 SH DFND 06 35 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 6 131 SH DFND 07 0 0 131 DBX ETF TR XTRACK FTSE US 233051515 663 22083 SH DFND 01 18192 0 3891 DBX ETF TR XTRACK JAPAN JPX 233051663 14 465 SH DFND 04 0 0 465 DBX ETF TR XTRACK MUN INFRA 233051705 687 25279 SH DFND 01 14539 0 10740 DBX ETF TR XTRACK MUN INFRA 233051705 15 570 SH DFND 04 0 0 570 DBX ETF TR XTRACK MSCI CHNA 233051762 318 8529 SH DFND 01 6889 0 1640 DBX ETF TR XTRACK MSCI ALL 233051820 836 30081 SH DFND 01 0 0 30081 DBX ETF TR XTRACK MSCI EURP 233051853 160 5613 SH DFND 01 0 0 5613 DBX ETF TR XTRACK MSCI EURP 233051853 116 4065 SH DFND 03 0 0 4065 DBX ETF TR XTRACK MSCI EURP 233051853 58 2025 SH DFND 04 0 0 2025 DBX ETF TR XTRACK MSCI EURP 233051853 124 4378 SH DFND 06 4378 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 362 11674 SH DFND 01 10913 0 762 DBX ETF TR XTRACK HRVST CSI 233051879 99 3180 SH DFND 03 0 0 3180 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 42 SH DFND 01 0 0 42 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 7 270 SH DFND 05 0 0 270 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 915 25192 SH DFND 01 0 0 25192 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 541 14896 SH DFND 02 14896 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 157 4323 SH DFND 03 0 0 4323 DCT INDUSTRIAL TRUST INC COM NEW 233153204 294 5002 SH DFND 01 0 0 5002 DCT INDUSTRIAL TRUST INC COM NEW 233153204 28 472 SH DFND 03 0 0 472 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2 41 SH DFND 06 41 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 13 226 SH DFND 07 0 0 226 DDR CORP COM 23317H102 171 19056 SH DFND 01 41 0 19015 DDR CORP COM 23317H102 10 1078 SH DFND 05 0 0 1078 DDR CORP COM 23317H102 1 152 SH DFND 06 152 0 0 DNP SELECT INCOME FD COM 23325P104 697 64527 SH DFND 01 0 0 64527 DNP SELECT INCOME FD COM 23325P104 56 5225 SH DFND 03 0 0 5225 DNP SELECT INCOME FD COM 23325P104 37 3400 SH DFND 04 0 0 3400 DNP SELECT INCOME FD COM 23325P104 443 41014 SH DFND 05 0 0 41014 DNP SELECT INCOME FD COM 23325P104 373 34534 SH DFND 08 0 0 34534 D R HORTON INC COM 23331A109 183 3581 SH DFND 01 1347 0 2234 D R HORTON INC COM 23331A109 5 102 SH DFND 02 102 0 0 D R HORTON INC COM 23331A109 16 316 SH DFND 03 0 0 316 D R HORTON INC COM 23331A109 42 815 SH DFND 04 0 0 815 D R HORTON INC COM 23331A109 0 0 SH DFND 05 0 0 0 D R HORTON INC COM 23331A109 34 667 SH DFND 07 0 0 667 D R HORTON INC COM 23331A109 54 1051 SH DFND 08 0 0 1051 DHI GROUP INC COM 23331S100 0 155 SH DFND 01 155 0 0 DST SYS INC DEL COM 233326107 475 7646 SH DFND 01 16 0 7630 DST SYS INC DEL COM 233326107 50 800 SH DFND 04 0 0 800 DST SYS INC DEL COM 233326107 2 30 SH DFND 05 0 0 30 DST SYS INC DEL COM 233326107 5 80 SH DFND 06 80 0 0 DSP GROUP INC COM 23332B106 8 600 SH DFND 01 0 0 600 DTE ENERGY CO COM 233331107 1317 12047 SH DFND 01 1852 0 10195 DTE ENERGY CO COM 233331107 38 345 SH DFND 02 345 0 0 DTE ENERGY CO COM 233331107 114 1046 SH DFND 03 0 0 1046 DTE ENERGY CO COM 233331107 55 504 SH DFND 04 0 0 504 DTE ENERGY CO COM 233331107 189 1730 SH DFND 05 0 0 1730 DTE ENERGY CO COM 233331107 53 482 SH DFND 06 482 0 0 DTE ENERGY CO COM 233331107 152 1386 SH DFND 07 0 0 1386 DTE ENERGY CO COM 233331107 61 553 SH DFND 08 0 0 553 DTF TAX-FREE INCOME INC COM 23334J107 5 384 SH DFND 01 0 0 384 DTF TAX-FREE INCOME INC COM 23334J107 28 2000 SH DFND 08 0 0 2000 DSW INC CL A 23334L102 35 1612 SH DFND 01 0 0 1612 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 420 4425 SH DFND 01 279 0 4146 DXCTECHNOLOGY CO COM 23355L106 4 45 SH DFND 02 45 0 0 DXCTECHNOLOGY CO COM 23355L106 151 1590 SH DFND 03 0 0 1590 DXCTECHNOLOGY CO COM 23355L106 119 1249 SH DFND 04 0 0 1249 DXCTECHNOLOGY CO COM 23355L106 25 258 SH DFND 05 0 0 258 DXCTECHNOLOGY CO COM 23355L106 297 3128 SH DFND 06 3128 0 0 DXCTECHNOLOGY CO COM 23355L106 4 40 SH DFND 07 0 0 40 DXCTECHNOLOGY CO COM 23355L106 89 938 SH DFND 08 0 0 938 DAKTRONICS INC COM 234264109 1 145 SH DFND 03 0 0 145 DANA INCORPORATED COM 235825205 15 475 SH DFND 01 0 0 475 DANAHER CORP DEL COM 235851102 3506 37778 SH DFND 01 88 0 37690 DANAHER CORP DEL COM 235851102 0 2 SH DFND 02 2 0 0 DANAHER CORP DEL COM 235851102 1029 11091 SH DFND 03 0 0 11091 DANAHER CORP DEL COM 235851102 47 509 SH DFND 04 0 0 509 DANAHER CORP DEL COM 235851102 70 749 SH DFND 05 0 0 749 DANAHER CORP DEL COM 235851102 105 1126 SH DFND 06 1126 0 0 DANAHER CORP DEL COM 235851102 9 102 SH DFND 07 0 0 102 DANAHER CORP DEL COM 235851102 182 1958 SH DFND 08 0 0 1958 DARDEN RESTAURANTS INC COM 237194105 345 3593 SH DFND 01 117 0 3476 DARDEN RESTAURANTS INC COM 237194105 147 1531 SH DFND 03 0 0 1531 DARDEN RESTAURANTS INC COM 237194105 8 79 SH DFND 05 0 0 79 DARDEN RESTAURANTS INC COM 237194105 62 645 SH DFND 06 645 0 0 DARDEN RESTAURANTS INC COM 237194105 1 12 SH DFND 07 0 0 12 DARDEN RESTAURANTS INC COM 237194105 29 300 SH DFND 08 0 0 300 DARIOHEALTH CORP COM 23725P100 1 500 SH DFND 03 0 0 500 DARIOHEALTH CORP COM 23725P100 0 23 SH DFND 08 0 0 23 DARLING INGREDIENTS INC COM 237266101 79 4355 SH DFND 01 0 0 4355 DARLING INGREDIENTS INC COM 237266101 9 478 SH DFND 06 478 0 0 DARLING INGREDIENTS INC COM 237266101 3 161 SH DFND 07 0 0 161 DASEKE INC COM 23753F107 14 1000 SH DFND 01 0 0 1000 DATAWATCH CORP COM NEW 237917208 1 100 SH DFND 01 0 0 100 DAVE & BUSTERS ENTMT INC COM 238337109 25 455 SH DFND 01 243 0 212 DAVE & BUSTERS ENTMT INC COM 238337109 6 117 SH DFND 07 0 0 117 DAVE & BUSTERS ENTMT INC COM 238337109 1 11 SH DFND 08 0 0 11 DAVITA INC COM 23918K108 136 1877 SH DFND 01 0 0 1877 DAVITA INC COM 23918K108 12 170 SH DFND 03 0 0 170 DAVITA INC COM 23918K108 3 39 SH DFND 04 0 0 39 DAVITA INC COM 23918K108 6 77 SH DFND 05 0 0 77 DAVITA INC COM 23918K108 0 5 SH DFND 08 0 0 5 DEAN FOODS CO NEW COM NEW 242370203 2 208 SH DFND 01 146 0 62 DEAN FOODS CO NEW COM NEW 242370203 1 101 SH DFND 02 101 0 0 DEAN FOODS CO NEW COM NEW 242370203 12 1000 SH DFND 04 0 0 1000 DECKERS OUTDOOR CORP COM 243537107 46 578 SH DFND 01 0 0 578 DECKERS OUTDOOR CORP COM 243537107 18 225 SH DFND 03 0 0 225 DEERE & CO COM 244199105 12996 83034 SH DFND 01 106 0 82928 DEERE & CO COM 244199105 78 495 SH DFND 02 495 0 0 DEERE & CO COM 244199105 1118 7141 SH DFND 03 0 0 7141 DEERE & CO COM 244199105 369 2356 SH DFND 04 0 0 2356 DEERE & CO COM 244199105 930 5940 SH DFND 05 0 0 5940 DEERE & CO COM 244199105 4 27 SH DFND 06 27 0 0 DEERE & CO COM 244199105 10 67 SH DFND 07 0 0 67 DEERE & CO COM 244199105 225 1437 SH DFND 08 0 0 1437 DELAWARE INVTS DIV & INCOME COM 245915103 40 3715 SH DFND 01 0 0 3715 DELAWARE ENHANCED GBL DIV & COM 246060107 374 30861 SH DFND 01 0 0 30861 DELAWARE ENHANCED GBL DIV & COM 246060107 7 569 SH DFND 03 0 0 569 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 39 2927 SH DFND 01 0 0 2927 DELEK US HLDGS INC NEW COM 24665A103 1 15 SH DFND 01 0 0 15 DELEK US HLDGS INC NEW COM 24665A103 9 256 SH DFND 06 256 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 5 60 SH DFND 60 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 475 5806 SH DFND 01 119 0 5687 DELL TECHNOLOGIES INC COM CL V 24703L103 3 36 SH DFND 02 36 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 106 1299 SH DFND 03 0 0 1299 DELL TECHNOLOGIES INC COM CL V 24703L103 13 165 SH DFND 04 0 0 165 DELL TECHNOLOGIES INC COM CL V 24703L103 47 581 SH DFND 05 0 0 581 DELL TECHNOLOGIES INC COM CL V 24703L103 4 51 SH DFND 06 51 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3 35 SH DFND 07 0 0 35 DELL TECHNOLOGIES INC COM CL V 24703L103 48 588 SH DFND 08 0 0 588 DELTA AIR LINES INC DEL COM NEW 247361702 1541 27494 SH DFND 01 1560 0 25935 DELTA AIR LINES INC DEL COM NEW 247361702 1993 35585 SH DFND 03 0 0 35585 DELTA AIR LINES INC DEL COM NEW 247361702 298 5330 SH DFND 04 0 0 5330 DELTA AIR LINES INC DEL COM NEW 247361702 201 3587 SH DFND 05 0 0 3587 DELTA AIR LINES INC DEL COM NEW 247361702 119 2130 SH DFND 06 2130 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3 49 SH DFND 07 0 0 49 DELTA AIR LINES INC DEL COM NEW 247361702 32 575 SH DFND 08 0 0 575 DENBURY RES INC COM NEW 247916208 83 37650 SH DFND 01 0 0 37650 DELUXE CORP COM 248019101 52 683 SH DFND 01 105 0 578 DELUXE CORP COM 248019101 89 1164 SH DFND 02 1164 0 0 DENISON MINES CORP COM 248356107 1 1350 SH DFND 01 0 0 1350 DENISON MINES CORP COM 248356107 47 85700 SH DFND 03 0 0 85700 DENNYS CORP COM 24869P104 15 1106 SH DFND 01 706 0 400 DENTSPLY SIRONA INC COM 24906P109 2190 33244 SH DFND 01 975 0 32269 DENTSPLY SIRONA INC COM 24906P109 1 16 SH DFND 02 16 0 0 DENTSPLY SIRONA INC COM 24906P109 41 629 SH DFND 03 0 0 629 DENTSPLY SIRONA INC COM 24906P109 10 151 SH DFND 04 0 0 151 DENTSPLY SIRONA INC COM 24906P109 36 544 SH DFND 05 0 0 544 DENTSPLY SIRONA INC COM 24906P109 55 839 SH DFND 06 839 0 0 DENTSPLY SIRONA INC COM 24906P109 29 446 SH DFND 07 0 0 446 DESCARTES SYS GROUP INC COM 249906108 30 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 8 1000 SH DFND 01 0 0 1000 DEPOMED INC COM 249908104 27 3400 SH DFND 03 0 0 3400 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 4 158 SH DFND 01 158 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 18 700 SH DFND 03 0 0 700 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 94 3145 SH DFND 01 0 0 3145 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 66 2200 SH DFND 04 0 0 2200 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 8 250 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 2274 SH DFND 01 0 0 2274 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 12 825 SH DFND 03 0 0 825 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 254 21574 SH DFND 01 0 0 21574 DEUTSCHE MUN INCOME COM 25160C106 233 19595 SH DFND 01 0 0 19595 DEUTSCHE MUN INCOME COM 25160C106 50 4169 SH DFND 03 0 0 4169 DEUTSCHE MUN INCOME COM 25160C106 164 13760 SH DFND 07 0 0 13760 DEUTSCHE MUN INCOME COM 25160C106 12 1016 SH DFND 08 0 0 1016 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 35 4003 SH DFND 01 0 0 4003 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2 188 SH DFND 05 0 0 188 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 8 625 SH DFND 01 0 0 625 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 1 112 SH DFND 04 0 0 112 DEVON ENERGY CORP NEW COM 25179M103 731 17630 SH DFND 01 614 0 17016 DEVON ENERGY CORP NEW COM 25179M103 55 1323 SH DFND 02 1323 0 0 DEVON ENERGY CORP NEW COM 25179M103 67 1612 SH DFND 03 0 0 1612 DEVON ENERGY CORP NEW COM 25179M103 45 1088 SH DFND 04 0 0 1088 DEVON ENERGY CORP NEW COM 25179M103 9 208 SH DFND 05 0 0 208 DEVON ENERGY CORP NEW COM 25179M103 166 4015 SH DFND 06 4015 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 14 SH DFND 07 0 0 14 DEVON ENERGY CORP NEW COM 25179M103 60 1458 SH DFND 08 0 0 1458 DEXCOM INC COM 252131107 198 3438 SH DFND 01 320 0 3118 DEXCOM INC COM 252131107 66 1152 SH DFND 03 0 0 1152 DEXCOM INC COM 252131107 16 272 SH DFND 04 0 0 272 DEXCOM INC COM 252131107 31 532 SH DFND 05 0 0 532 DEXCOM INC COM 252131107 1 16 SH DFND 06 16 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3010 20618 SH DFND 01 582 0 20036 DIAGEO P L C SPON ADR NEW 25243Q205 2868 19643 SH DFND 03 0 0 19643 DIAGEO P L C SPON ADR NEW 25243Q205 506 3465 SH DFND 04 0 0 3465 DIAGEO P L C SPON ADR NEW 25243Q205 967 6620 SH DFND 05 0 0 6620 DIAGEO P L C SPON ADR NEW 25243Q205 29 200 SH DFND 06 200 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 8 55 SH DFND 07 0 0 55 DIAGEO P L C SPON ADR NEW 25243Q205 106 729 SH DFND 08 0 0 729 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 88 428 SH DFND 03 0 0 428 DIAMOND OFFSHORE DRILLING IN COM 25271C102 133 7151 SH DFND 01 381 0 6770 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9 490 SH DFND 04 0 0 490 DIAMONDROCK HOSPITALITY CO COM 252784301 159 14050 SH DFND 01 0 0 14050 DIAMONDROCK HOSPITALITY CO COM 252784301 75 6652 SH DFND 04 0 0 6652 DIAMONDBACK ENERGY INC COM 25278X109 46 360 SH DFND 01 125 0 235 DIAMONDBACK ENERGY INC COM 25278X109 27 215 SH DFND 03 0 0 215 DIAMONDBACK ENERGY INC COM 25278X109 3 20 SH DFND 05 0 0 20 DIAMONDBACK ENERGY INC COM 25278X109 251 1990 SH DFND 06 1990 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 11 SH DFND 08 0 0 11 DICERNA PHARMACEUTICALS INC COM 253031108 1 100 SH DFND 08 0 0 100 DICKS SPORTING GOODS INC COM 253393102 238 8270 SH DFND 01 70 0 8200 DICKS SPORTING GOODS INC COM 253393102 11 394 SH DFND 04 0 0 394 DICKS SPORTING GOODS INC COM 253393102 10 355 SH DFND 05 0 0 355 DICKS SPORTING GOODS INC COM 253393102 4 142 SH DFND 08 0 0 142 DIEBOLD NXDF INC COM 253651103 12 669 SH DFND 01 0 0 669 DIEBOLD NXDF INC COM 253651103 3 196 SH DFND 03 0 0 196 DIEBOLD NXDF INC COM 253651103 35 2126 SH DFND 05 0 0 2126 DIEBOLD NXDF INC COM 253651103 2 94 SH DFND 07 0 0 94 DIEBOLD NXDF INC COM 253651103 177 10842 SH DFND 08 0 0 10842 DIGIRAD CORP COM 253827109 24 9251 SH DFND 04 0 0 9251 DIGITAL ALLY INC COM NEW 25382P208 11 3964 SH DFND 03 0 0 3964 DIGITAL RLTY TR INC COM 253868103 1958 17190 SH DFND 01 14 0 17176 DIGITAL RLTY TR INC COM 253868103 199 1744 SH DFND 03 0 0 1744 DIGITAL RLTY TR INC COM 253868103 40 355 SH DFND 04 0 0 355 DIGITAL RLTY TR INC COM 253868103 0 2 SH DFND 05 0 0 2 DIGITAL RLTY TR INC COM 253868103 28 249 SH DFND 06 249 0 0 DIGITAL RLTY TR INC COM 253868103 19 170 SH DFND 07 0 0 170 DIGITAL RLTY TR INC COM 253868103 23 200 SH DFND 08 0 0 200 DILLARDS INC CL A 254067101 82 1373 SH DFND 01 98 0 1275 DILLARDS INC CL A 254067101 2 39 SH DFND 05 0 0 39 DINEEQUITY INC COM 254423106 320 6314 SH DFND 01 0 0 6314 DINEEQUITY INC COM 254423106 1 16 SH DFND 03 0 0 16 DIODES INC COM 254543101 31 1069 SH DFND 01 219 0 850 DIPLOMAT PHARMACY INC COM 25456K101 4 185 SH DFND 07 0 0 185 DIPLOMAT PHARMACY INC COM 25456K101 2 75 SH DFND 08 0 0 75 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 18 164 SH DFND 03 0 0 164 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 37 1020 SH DFND 01 0 0 1020 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 292 6282 SH DFND 01 5370 0 912 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 87 3796 SH DFND 01 3386 0 410 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 459 5566 SH DFND 01 4887 0 679 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 563 8017 SH DFND 01 6501 0 1516 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 600 13544 SH DFND 01 11790 0 1754 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2306 53382 SH DFND 01 0 0 53382 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 127 2950 SH DFND 03 0 0 2950 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 57 1310 SH DFND 07 0 0 1310 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 0 1 SH DFND 03 0 0 1 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 172 2514 SH DFND 01 2148 0 366 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 353 8515 SH DFND 01 308 0 8207 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 798 19240 SH DFND 04 0 0 19240 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 21 500 SH DFND 08 0 0 500 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 22 200 SH DFND 200 0 0 DISNEY WALT CO COM DISNEY 254687106 16440 152821 SH DFND 01 1953 0 150868 DISNEY WALT CO COM DISNEY 254687106 32 300 SH DFND 02 300 0 0 DISNEY WALT CO COM DISNEY 254687106 7825 72782 SH DFND 03 0 0 72782 DISNEY WALT CO COM DISNEY 254687106 1555 14459 SH DFND 04 0 0 14459 DISNEY WALT CO COM DISNEY 254687106 1886 17544 SH DFND 05 0 0 17544 DISNEY WALT CO COM DISNEY 254687106 674 6271 SH DFND 06 6271 0 0 DISNEY WALT CO COM DISNEY 254687106 385 3578 SH DFND 07 0 0 3578 DISNEY WALT CO COM DISNEY 254687106 771 7171 SH DFND 08 0 0 7171 DISCOVER FINL SVCS COM 254709108 1391 18080 SH DFND 01 4257 0 13823 DISCOVER FINL SVCS COM 254709108 2 22 SH DFND 02 22 0 0 DISCOVER FINL SVCS COM 254709108 236 3067 SH DFND 03 0 0 3067 DISCOVER FINL SVCS COM 254709108 4 52 SH DFND 04 0 0 52 DISCOVER FINL SVCS COM 254709108 177 2305 SH DFND 05 0 0 2305 DISCOVER FINL SVCS COM 254709108 104 1351 SH DFND 06 1351 0 0 DISCOVER FINL SVCS COM 254709108 3 43 SH DFND 07 0 0 43 DISCOVER FINL SVCS COM 254709108 53 686 SH DFND 08 0 0 686 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 13 SH DFND 13 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 96 4306 SH DFND 01 1317 0 2989 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 23 SH DFND 02 23 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 150 6704 SH DFND 03 0 0 6704 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 199 SH DFND 04 0 0 199 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 92 4110 SH DFND 06 4110 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 39 SH DFND 39 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 51 2411 SH DFND 01 1015 0 1396 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 12 SH DFND 03 0 0 12 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 199 SH DFND 04 0 0 199 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11 500 SH DFND 05 0 0 500 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11 515 SH DFND 07 0 0 515 DISH NETWORK CORP CL A 25470M109 67 1395 SH DFND 01 0 0 1395 DISH NETWORK CORP CL A 25470M109 14 300 SH DFND 03 0 0 300 DISH NETWORK CORP CL A 25470M109 6 128 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 2 35 SH DFND 07 0 0 35 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 446 3547 SH DFND 01 2981 0 566 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 13 104 SH DFND 06 104 0 0 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 23 756 SH DFND 03 0 0 756 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 40 1304 SH DFND 04 0 0 1304 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 5 415 SH DFND 04 0 0 415 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 4 45 SH DFND 03 0 0 45 DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 561 81272 SH DFND 03 0 0 81272 DIREXION SHS ETF TR TECH BEAR 3X SHS 25490K760 4 575 SH DFND 04 0 0 575 DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 1 124 SH DFND 04 0 0 124 DIVIDEND & INCOME FUND COM NEW 25538A204 4 278 SH DFND 01 0 0 278 DIVIDEND & INCOME FUND COM NEW 25538A204 61 4546 SH DFND 04 0 0 4546 DR REDDYS LABS LTD ADR 256135203 8 200 SH DFND 03 0 0 200 DOLBY LABORATORIES INC COM 25659T107 148 2386 SH DFND 01 1866 0 520 DOLBY LABORATORIES INC COM 25659T107 1 19 SH DFND 02 19 0 0 DOLBY LABORATORIES INC COM 25659T107 10 169 SH DFND 03 0 0 169 DOLBY LABORATORIES INC COM 25659T107 5 84 SH DFND 06 84 0 0 DOLBY LABORATORIES INC COM 25659T107 8 127 SH DFND 07 0 0 127 DOLBY LABORATORIES INC COM 25659T107 1 11 SH DFND 08 0 0 11 DOLLAR GEN CORP NEW COM 256677105 1777 19089 SH DFND 01 7060 0 12029 DOLLAR GEN CORP NEW COM 256677105 77 827 SH DFND 03 0 0 827 DOLLAR GEN CORP NEW COM 256677105 5 51 SH DFND 04 0 0 51 DOLLAR GEN CORP NEW COM 256677105 0 5 SH DFND 05 0 0 5 DOLLAR GEN CORP NEW COM 256677105 4 47 SH DFND 06 47 0 0 DOLLAR GEN CORP NEW COM 256677105 12 126 SH DFND 07 0 0 126 DOLLAR GEN CORP NEW COM 256677105 288 3100 SH DFND 08 0 0 3100 DOLLAR TREE INC COM 256746108 998 9293 SH DFND 01 7710 0 1583 DOLLAR TREE INC COM 256746108 371 3456 SH DFND 03 0 0 3456 DOLLAR TREE INC COM 256746108 59 552 SH DFND 04 0 0 552 DOLLAR TREE INC COM 256746108 1 7 SH DFND 05 0 0 7 DOLLAR TREE INC COM 256746108 341 3174 SH DFND 06 3174 0 0 DOLLAR TREE INC COM 256746108 34 320 SH DFND 07 0 0 320 DOLLAR TREE INC COM 256746108 38 355 SH DFND 08 0 0 355 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 19 611 SH DFND 01 0 0 611 DOMINION ENERGY INC COM 25746U109 3177 39201 SH DFND 01 694 0 38506 DOMINION ENERGY INC COM 25746U109 25 305 SH DFND 02 305 0 0 DOMINION ENERGY INC COM 25746U109 3623 44691 SH DFND 03 0 0 44691 DOMINION ENERGY INC COM 25746U109 347 4286 SH DFND 04 0 0 4286 DOMINION ENERGY INC COM 25746U109 325 4012 SH DFND 05 0 0 4012 DOMINION ENERGY INC COM 25746U109 219 2703 SH DFND 06 2703 0 0 DOMINION ENERGY INC COM 25746U109 7 87 SH DFND 07 0 0 87 DOMINION ENERGY INC COM 25746U109 612 7545 SH DFND 08 0 0 7545 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 118 2275 SH DFND 08 0 0 2275 DOMINOS PIZZA INC COM 25754A201 1559 8254 SH DFND 01 694 0 7560 DOMINOS PIZZA INC COM 25754A201 28 150 SH DFND 03 0 0 150 DOMINOS PIZZA INC COM 25754A201 122 648 SH DFND 04 0 0 648 DOMINOS PIZZA INC COM 25754A201 7 37 SH DFND 05 0 0 37 DOMINOS PIZZA INC COM 25754A201 44 232 SH DFND 08 0 0 232 DOMTAR CORP COM NEW 257559203 58 1171 SH DFND 01 0 0 1171 DOMTAR CORP COM NEW 257559203 5 96 SH DFND 03 0 0 96 DOMTAR CORP COM NEW 257559203 1 16 SH DFND 04 0 0 16 DOMTAR CORP COM NEW 257559203 1 20 SH DFND 05 0 0 20 DONALDSON INC COM 257651109 350 7147 SH DFND 01 0 0 7147 DONALDSON INC COM 257651109 16 325 SH DFND 03 0 0 325 DONALDSON INC COM 257651109 67 1360 SH DFND 06 1360 0 0 DONEGAL GROUP INC CL A 257701201 3 180 SH DFND 01 0 0 180 DONNELLEY R R & SONS CO COM 257867200 193 20715 SH DFND 01 0 0 20715 DONNELLEY R R & SONS CO COM 257867200 0 13 SH DFND 05 0 0 13 DONNELLEY R R & SONS CO COM 257867200 3 341 SH DFND 08 0 0 341 DONNELLEY FINL SOLUTIONS INC COM 25787G100 13 677 SH DFND 01 0 0 677 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 5 SH DFND 05 0 0 5 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 128 SH DFND 08 0 0 128 DORCHESTER MINERALS LP COM UNIT 25820R105 73 4783 SH DFND 01 0 0 4783 DORMAN PRODUCTS INC COM 258278100 34 554 SH DFND 01 153 0 401 DORMAN PRODUCTS INC COM 258278100 6 98 SH DFND 02 98 0 0 DORMAN PRODUCTS INC COM 258278100 3 50 SH DFND 03 0 0 50 DORMAN PRODUCTS INC COM 258278100 5 87 SH DFND 07 0 0 87 DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1000 SH DFND 1000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 774 38346 SH DFND 01 1592 0 36754 DOUBLELINE INCOME SOLUTIONS COM 258622109 1730 85681 SH DFND 03 0 0 85681 DOUBLELINE INCOME SOLUTIONS COM 258622109 8 382 SH DFND 04 0 0 382 DOUBLELINE INCOME SOLUTIONS COM 258622109 800 39634 SH DFND 07 0 0 39634 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2106 94902 SH DFND 01 0 0 94902 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 21 944 SH DFND 08 0 0 944 DOUGLAS EMMETT INC COM 25960P109 18 431 SH DFND 01 0 0 431 DOUGLAS EMMETT INC COM 25960P109 0 1 SH DFND 04 0 0 1 DOUGLAS EMMETT INC COM 25960P109 2 38 SH DFND 05 0 0 38 DOUGLAS DYNAMICS INC COM 25960R105 87 2306 SH DFND 01 106 0 2200 DOUGLAS DYNAMICS INC COM 25960R105 30 797 SH DFND 08 0 0 797 DOVER CORP COM 260003108 888 8791 SH DFND 01 2024 0 6767 DOVER CORP COM 260003108 34 339 SH DFND 03 0 0 339 DOVER CORP COM 260003108 5 46 SH DFND 07 0 0 46 DOVER CORP COM 260003108 108 1065 SH DFND 08 0 0 1065 DOWDUPONT INC COM 26078J100 343 4822 SH DFND 4822 0 0 DOWDUPONT INC COM 26078J100 11317 158872 SH DFND 01 3583 0 155289 DOWDUPONT INC COM 26078J100 190 2667 SH DFND 02 2667 0 0 DOWDUPONT INC COM 26078J100 1738 24404 SH DFND 03 0 0 24404 DOWDUPONT INC COM 26078J100 1993 27986 SH DFND 04 0 0 27986 DOWDUPONT INC COM 26078J100 1910 26825 SH DFND 05 0 0 26825 DOWDUPONT INC COM 26078J100 473 6643 SH DFND 06 6643 0 0 DOWDUPONT INC COM 26078J100 97 1366 SH DFND 07 0 0 1366 DOWDUPONT INC COM 26078J100 941 13213 SH DFND 08 0 0 13213 DR PEPPER SNAPPLE GROUP INC COM 26138E109 429 4428 SH DFND 01 306 0 4122 DR PEPPER SNAPPLE GROUP INC COM 26138E109 39 397 SH DFND 02 397 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 23 239 SH DFND 03 0 0 239 DR PEPPER SNAPPLE GROUP INC COM 26138E109 38 392 SH DFND 04 0 0 392 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 11 SH DFND 05 0 0 11 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 49 SH DFND 06 49 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 100 SH DFND 01 0 0 100 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH DFND 03 0 0 4 DREYFUS STRATEGIC MUNS INC COM 261932107 472 54617 SH DFND 01 0 0 54617 DREYFUS STRATEGIC MUNS INC COM 261932107 33 3800 SH DFND 03 0 0 3800 DREYFUS STRATEGIC MUNS INC COM 261932107 108 12458 SH DFND 08 0 0 12458 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 110 32900 SH DFND 01 0 0 32900 DREYFUS MUN INCOME INC COM 26201R102 189 21230 SH DFND 01 0 0 21230 DREYFUS MUN INCOME INC COM 26201R102 28 3200 SH DFND 07 0 0 3200 DREYFUS STRATEGIC MUN BD FD COM 26202F107 437 51085 SH DFND 01 0 0 51085 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2 200 SH DFND 03 0 0 200 DREYFUS STRATEGIC MUN BD FD COM 26202F107 19 2235 SH DFND 04 0 0 2235 DREYFUS STRATEGIC MUN BD FD COM 26202F107 3 309 SH DFND 06 309 0 0 DRIL-QUIP INC COM 262037104 15 308 SH DFND 01 41 0 267 DRIL-QUIP INC COM 262037104 1 23 SH DFND 04 0 0 23 DRIL-QUIP INC COM 262037104 9 193 SH DFND 06 193 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 137 10501 SH DFND 01 0 0 10501 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 181 13930 SH DFND 04 0 0 13930 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 114 8800 SH DFND 08 0 0 8800 DRIVE SHACK INC COM 262077100 4 666 SH DFND 01 0 0 666 DRIVE SHACK INC COM 262077100 6 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 8 1500 SH DFND 08 0 0 1500 DUFF & PHELPS UTIL CORP BD T COM 26432K108 16 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 227 14593 SH DFND 01 0 0 14593 DUFF & PHELPS GLB UTL INC FD COM 26433C105 674 43413 SH DFND 03 0 0 43413 DUFF & PHELPS GLB UTL INC FD COM 26433C105 12 750 SH DFND 04 0 0 750 DUFF & PHELPS GLB UTL INC FD COM 26433C105 31 2000 SH DFND 08 0 0 2000 DUKE REALTY CORP COM NEW 264411505 744 27355 SH DFND 01 1252 0 26103 DUKE REALTY CORP COM NEW 264411505 16 592 SH DFND 03 0 0 592 DUKE REALTY CORP COM NEW 264411505 7 269 SH DFND 04 0 0 269 DUKE REALTY CORP COM NEW 264411505 1 31 SH DFND 05 0 0 31 DUKE REALTY CORP COM NEW 264411505 5 170 SH DFND 06 170 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16403 195042 SH DFND 01 3824 0 191218 DUKE ENERGY CORP NEW COM NEW 26441C204 185 2197 SH DFND 02 2197 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4756 56545 SH DFND 03 0 0 56545 DUKE ENERGY CORP NEW COM NEW 26441C204 1160 13793 SH DFND 04 0 0 13793 DUKE ENERGY CORP NEW COM NEW 26441C204 303 3602 SH DFND 05 0 0 3602 DUKE ENERGY CORP NEW COM NEW 26441C204 831 9882 SH DFND 06 9882 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 399 4746 SH DFND 07 0 0 4746 DUKE ENERGY CORP NEW COM NEW 26441C204 741 8814 SH DFND 08 0 0 8814 DULUTH HLDGS INC COM CL B 26443V101 76 4283 SH DFND 01 0 0 4283 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 1198 10114 SH DFND 01 0 0 10114 DUNKIN BRANDS GROUP INC COM 265504100 382 5916 SH DFND 01 870 0 5046 DUNKIN BRANDS GROUP INC COM 265504100 9 143 SH DFND 03 0 0 143 DUNKIN BRANDS GROUP INC COM 265504100 100 1555 SH DFND 04 0 0 1555 DUNKIN BRANDS GROUP INC COM 265504100 158 2451 SH DFND 05 0 0 2451 DUNKIN BRANDS GROUP INC COM 265504100 11 163 SH DFND 06 163 0 0 DUNKIN BRANDS GROUP INC COM 265504100 5 75 SH DFND 07 0 0 75 DUNKIN BRANDS GROUP INC COM 265504100 1 23 SH DFND 08 0 0 23 DURECT CORP COM 266605104 14 15000 SH DFND 01 0 0 15000 DYCOM INDS INC COM 267475101 273 2446 SH DFND 01 0 0 2446 DYCOM INDS INC COM 267475101 16 142 SH DFND 02 142 0 0 DYCOM INDS INC COM 267475101 98 881 SH DFND 08 0 0 881 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 47 2510 SH DFND 01 0 0 2510 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 46 2448 SH DFND 03 0 0 2448 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12 630 SH DFND 04 0 0 630 DYNEX CAP INC COM NEW 26817Q506 11 1569 SH DFND 01 0 0 1569 DYNEX CAP INC COM NEW 26817Q506 420 59966 SH DFND 02 59966 0 0 DYNEX CAP INC COM NEW 26817Q506 9 1237 SH DFND 03 0 0 1237 DYNEX CAP INC COM NEW 26817Q506 5 646 SH DFND 04 0 0 646 DYNEX CAP INC COM NEW 26817Q506 113 16187 SH DFND 08 0 0 16187 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 2978 SH DFND 01 0 0 2978 ECA MARCELLUS TR I COM UNIT 26827L109 7 3132 SH DFND 01 0 0 3132 ECA MARCELLUS TR I COM UNIT 26827L109 2 1000 SH DFND 05 0 0 1000 EHI CAR SVCS LTD SPON ADS CL A 26853A100 9 800 SH DFND 01 0 0 800 E L F BEAUTY INC COM 26856L103 2 100 SH DFND 01 0 0 100 EL POLLO LOCO HLDGS INC COM 268603107 2 200 SH DFND 01 0 0 200 EL POLLO LOCO HLDGS INC COM 268603107 2 175 SH DFND 07 0 0 175 ENI S P A SPONSORED ADR 26874R108 116 3477 SH DFND 01 3070 0 407 ENI S P A SPONSORED ADR 26874R108 33 980 SH DFND 02 980 0 0 ENI S P A SPONSORED ADR 26874R108 170 5130 SH DFND 03 0 0 5130 EOG RES INC COM 26875P101 2200 20365 SH DFND 01 380 0 19985 EOG RES INC COM 26875P101 33 304 SH DFND 02 304 0 0 EOG RES INC COM 26875P101 144 1334 SH DFND 03 0 0 1334 EOG RES INC COM 26875P101 72 667 SH DFND 04 0 0 667 EOG RES INC COM 26875P101 9 83 SH DFND 05 0 0 83 EOG RES INC COM 26875P101 74 688 SH DFND 06 688 0 0 EOG RES INC COM 26875P101 11 103 SH DFND 07 0 0 103 EOG RES INC COM 26875P101 26 244 SH DFND 08 0 0 244 EQT CORP COM 26884L109 196 3436 SH DFND 01 436 0 3000 EQT CORP COM 26884L109 30 534 SH DFND 02 534 0 0 EQT CORP COM 26884L109 5 88 SH DFND 03 0 0 88 EQT CORP COM 26884L109 639 11229 SH DFND 04 0 0 11229 EQT CORP COM 26884L109 2 39 SH DFND 05 0 0 39 EQT CORP COM 26884L109 118 2081 SH DFND 06 2081 0 0 EQT CORP COM 26884L109 16 283 SH DFND 07 0 0 283 EQT CORP COM 26884L109 0 0 SH DFND 08 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 400 6110 SH DFND 01 205 0 5905 EPR PPTYS COM SH BEN INT 26884U109 3 40 SH DFND 02 40 0 0 EPR PPTYS COM SH BEN INT 26884U109 67 1028 SH DFND 03 0 0 1028 EPR PPTYS COM SH BEN INT 26884U109 107 1641 SH DFND 04 0 0 1641 EPR PPTYS COM SH BEN INT 26884U109 66 1008 SH DFND 05 0 0 1008 EPR PPTYS COM SH BEN INT 26884U109 44 668 SH DFND 06 668 0 0 EPR PPTYS COM SH BEN INT 26884U109 20 304 SH DFND 07 0 0 304 EPR PPTYS COM SH BEN INT 26884U109 11 163 SH DFND 08 0 0 163 EPR PPTYS PFD C CNV 5.75% 26884U208 28 1050 SH DFND 01 0 0 1050 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 93 1268 SH DFND 01 69 0 1199 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 500 6837 SH DFND 02 6837 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 6 81 SH DFND 07 0 0 81 EAGLE BANCORP INC MD COM 268948106 9 153 SH DFND 01 0 0 153 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1 27 SH DFND 03 0 0 27 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 305 7126 SH DFND 04 0 0 7126 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 60 2150 SH DFND 01 0 0 2150 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 10 350 SH DFND 03 0 0 350 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 12 350 SH DFND 03 0 0 350 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 3 97 SH DFND 01 0 0 97 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 23 700 SH DFND 01 0 0 700 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 79 6082 SH DFND 01 0 0 6082 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 3 200 SH DFND 03 0 0 200 ETF SER SOLUTIONS APTU BEHA MOME 26922A784 140 4605 SH DFND 01 0 0 4605 ETF SER SOLUTIONS LONCAR CANCER 26922A826 1 60 SH DFND 01 0 0 60 ETF SER SOLUTIONS US GLB JETS 26922A842 95 2908 SH DFND 01 0 0 2908 ETF SER SOLUTIONS US GLB JETS 26922A842 42 1287 SH DFND 03 0 0 1287 ETFS PLATINUM TR SH BEN INT 26922V101 13 146 SH DFND 01 0 0 146 ETFS PLATINUM TR SH BEN INT 26922V101 124 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 PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 14 214 SH DFND 08 0 0 214 ETFS SILVER TR SILVER SHS 26922X107 48 2897 SH DFND 01 0 0 2897 ETFS SILVER TR SILVER SHS 26922X107 43 2586 SH DFND 03 0 0 2586 ETFS SILVER TR SILVER SHS 26922X107 73 4405 SH DFND 04 0 0 4405 ETFS GOLD TR SHS 26922Y105 305 2415 SH DFND 01 0 0 2415 ETFS GOLD TR SHS 26922Y105 462 3665 SH DFND 03 0 0 3665 ETFS GOLD TR SHS 26922Y105 25 200 SH DFND 04 0 0 200 ETFS GOLD TR SHS 26922Y105 15 116 SH DFND 08 0 0 116 ETFS PALLADIUM TR SH BEN INT 26923A106 77 763 SH DFND 01 601 0 162 ETFIS SER TR I INFRAC ACT MLP 26923G103 99 11482 SH DFND 01 0 0 11482 ETFIS SER TR I INFRAC ACT MLP 26923G103 3 400 SH DFND 03 0 0 400 ETFIS SER TR I INFRAC ACT MLP 26923G103 69 8000 SH DFND 08 0 0 8000 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 164 4042 SH DFND 01 0 0 4042 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 128 4500 SH DFND 01 0 0 4500 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 104 4103 SH DFND 01 0 0 4103 E TRADE FINANCIAL CORP COM NEW 269246401 324 6528 SH DFND 01 95 0 6433 E TRADE FINANCIAL CORP COM NEW 269246401 7 150 SH DFND 03 0 0 150 E TRADE FINANCIAL CORP COM NEW 269246401 59 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 7 133 SH DFND 06 133 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6 125 SH DFND 07 0 0 125 E TRADE FINANCIAL CORP COM NEW 269246401 29 577 SH DFND 08 0 0 577 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 733 23153 SH DFND 01 0 0 23153 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 340 10732 SH DFND 03 0 0 10732 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 281 8895 SH DFND 04 0 0 8895 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17 536 SH DFND 08 0 0 536 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 24 677 SH DFND 01 0 0 677 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 149 4278 SH DFND 06 4278 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 262 7523 SH DFND 07 0 0 7523 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27 839 SH DFND 01 0 0 839 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 301 SH DFND 03 0 0 301 ETF MANAGERS TR VIDEO GAME TECH 26924G706 19 400 SH DFND 03 0 0 400 ETF MANAGERS TR VIDEO GAME TECH 26924G706 1 14 SH DFND 04 0 0 14 ETF MANAGERS TR DRONE ECONMY STG 26924G805 7 200 SH DFND 03 0 0 200 ETF MANAGERS TR DRONE ECONMY STG 26924G805 127 3497 SH DFND 07 0 0 3497 ETF MANAGERS TR AI POWERED EQT 26924G813 4 150 SH DFND 01 0 0 150 ETF MANAGERS TR SPIRITED ETFMG 26924G821 12 360 SH DFND 01 0 0 360 ETF MANAGERS TR SPIRITED ETFMG 26924G821 8 242 SH DFND 03 0 0 242 ETF MANAGERS TR SPIRITED ETFMG 26924G821 3 100 SH DFND 04 0 0 100 ETF MANAGERS TR BLUESTAR TA BIG 26924G870 33 1050 SH DFND 01 0 0 1050 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 165 4847 SH DFND 01 0 0 4847 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 81 2395 SH DFND 03 0 0 2395 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 106 3115 SH DFND 04 0 0 3115 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 2 4500 SH DFND 04 0 0 4500 EV ENERGY PARTNERS LP COM UNITS 26926V107 0 200 SH DFND 08 0 0 200 EAGLE CAP GROWTH FD INC COM 269451100 3 333 SH DFND 01 0 0 333 EAGLE FINL BANCORP INC COM 26952G107 243 15000 SH DFND 01 0 0 15000 EAGLE MATERIALS INC COM 26969P108 141 1249 SH DFND 01 633 0 616 EAGLE MATERIALS INC COM 26969P108 108 957 SH DFND 02 957 0 0 EAGLE MATERIALS INC COM 26969P108 9 83 SH DFND 03 0 0 83 EAGLE MATERIALS INC COM 26969P108 25 224 SH DFND 04 0 0 224 EAGLE MATERIALS INC COM 26969P108 160 1413 SH DFND 05 0 0 1413 EAGLE MATERIALS INC COM 26969P108 18 155 SH DFND 06 155 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3 49 SH DFND 02 49 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 176 3300 SH DFND 05 0 0 3300 EAGLE PT CR CO LLC COM 269808101 57 3024 SH DFND 01 0 0 3024 EAGLE PT CR CO LLC COM 269808101 198 10550 SH DFND 02 10550 0 0 EAST WEST BANCORP INC COM 27579R104 887 14584 SH DFND 01 10358 0 4227 EAST WEST BANCORP INC COM 27579R104 39 649 SH DFND 02 649 0 0 EAST WEST BANCORP INC COM 27579R104 5 75 SH DFND 03 0 0 75 EAST WEST BANCORP INC COM 27579R104 15 251 SH DFND 04 0 0 251 EAST WEST BANCORP INC COM 27579R104 5 82 SH DFND 05 0 0 82 EAST WEST BANCORP INC COM 27579R104 31 514 SH DFND 06 514 0 0 EAST WEST BANCORP INC COM 27579R104 63 1036 SH DFND 07 0 0 1036 EASTERLY GOVT PPTYS INC COM 27616P103 15 692 SH DFND 01 463 0 229 EASTERLY GOVT PPTYS INC COM 27616P103 234 10943 SH DFND 03 0 0 10943 EASTERLY GOVT PPTYS INC COM 27616P103 5 243 SH DFND 07 0 0 243 EASTERLY GOVT PPTYS INC COM 27616P103 11 506 SH DFND 08 0 0 506 EASTGROUP PPTY INC COM 277276101 152 1716 SH DFND 01 0 0 1716 EASTGROUP PPTY INC COM 277276101 11 130 SH DFND 06 130 0 0 EASTMAN CHEM CO COM 277432100 422 4535 SH DFND 01 678 0 3857 EASTMAN CHEM CO COM 277432100 13 145 SH DFND 03 0 0 145 EASTMAN CHEM CO COM 277432100 75 811 SH DFND 04 0 0 811 EASTMAN CHEM CO COM 277432100 7 75 SH DFND 05 0 0 75 EASTMAN CHEM CO COM 277432100 1910 20622 SH DFND 06 20622 0 0 EASTMAN CHEM CO COM 277432100 1 7 SH DFND 07 0 0 7 EASTMAN CHEM CO COM 277432100 211 2282 SH DFND 08 0 0 2282 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 15 275 SH DFND 01 0 0 275 EATON VANCE CORP COM NON VTG 278265103 30 533 SH DFND 03 0 0 533 EATON VANCE CORP COM NON VTG 278265103 19 333 SH DFND 05 0 0 333 EATON VANCE CORP COM NON VTG 278265103 202 3582 SH DFND 06 3582 0 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 34 2598 SH DFND 04 0 0 2598 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1852 283976 SH DFND 01 0 0 283976 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 198 15931 SH DFND 01 0 0 15931 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4 307 SH DFND 05 0 0 307 EATON VANCE ENHANCED EQ INC COM 278274105 197 13597 SH DFND 01 0 0 13597 EATON VANCE ENHANCED EQ INC COM 278274105 0 12 SH DFND 04 0 0 12 EATON VANCE ENHANCED EQ INC COM 278274105 1 100 SH DFND 06 100 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 474 31128 SH DFND 01 0 0 31128 EATON VANCE ENH EQTY INC FD COM 278277108 6 388 SH DFND 03 0 0 388 EATON VANCE ENH EQTY INC FD COM 278277108 55 3618 SH DFND 06 3618 0 0 EATON VANCE FLTING RATE INC COM 278279104 163 11346 SH DFND 01 0 0 11346 EATON VANCE FLTING RATE INC COM 278279104 14 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 280 22354 SH DFND 01 0 0 22354 EATON VANCE MUN BD FD COM 27827X101 100 8020 SH DFND 03 0 0 8020 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27828H105 961 70405 SH DFND 08 0 0 70405 EATON VANCE OHIO MUNICIPAL B COM 27828L106 15 1200 SH DFND 01 0 0 1200 EATON VANCE OHIO MUNICIPAL B COM 27828L106 33 2589 SH DFND 04 0 0 2589 EATON VANCE TX MGD DIV EQ IN COM 27828N102 343 28106 SH DFND 01 0 0 28106 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 20 1628 SH DFND 06 1628 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 83 6840 SH DFND 08 0 0 6840 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1443 99953 SH DFND 01 0 0 99953 EATON VANCE SR FLTNG RTE TR COM 27828Q105 19 1345 SH DFND 03 0 0 1345 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7 477 SH DFND 07 0 0 477 EATON VANCE SR FLTNG RTE TR COM 27828Q105 56 3900 SH DFND 08 0 0 3900 EATON VANCE TX ADV GLBL DIV COM 27828S101 961 55436 SH DFND 01 0 0 55436 EATON VANCE TX ADV GLBL DIV COM 27828S101 33 1903 SH DFND 03 0 0 1903 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 57 3292 SH DFND 08 0 0 3292 EATON VANCE TX ADV GLB DIV O COM 27828U106 374 14725 SH DFND 01 0 0 14725 EATON VANCE TX ADV GLB DIV O COM 27828U106 34 1342 SH DFND 03 0 0 1342 EATON VANCE SH TM DR DIVR IN COM 27828V104 431 30006 SH DFND 01 0 0 30006 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 339 23657 SH DFND 08 0 0 23657 EATON VANCE TAX MNGED BUY WR COM 27828X100 526 31424 SH DFND 01 0 0 31424 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 5650 367582 SH DFND 01 0 0 367582 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 3994 259847 SH DFND 04 0 0 259847 EATON VANCE TX MNG BY WRT OP COM 27828Y108 61 3940 SH DFND 06 3940 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 710 59533 SH DFND 01 0 0 59533 EATON VANCE TXMGD GL BUYWR O COM 27829C105 148 12417 SH DFND 03 0 0 12417 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 822 87648 SH DFND 01 1320 0 86328 EATON VANCE TAX MNGD GBL DV COM 27829F108 446 47497 SH DFND 03 0 0 47497 EATON VANCE TAX MNGD GBL DV COM 27829F108 41 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 47 5057 SH DFND 06 5057 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 8 800 SH DFND 07 0 0 800 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1062 110192 SH DFND 01 0 0 110192 EATON VANCE RISK MNGD DIV EQ COM 27829G106 92 9559 SH DFND 03 0 0 9559 EATON VANCE RISK MNGD DIV EQ COM 27829G106 146 15110 SH DFND 04 0 0 15110 EATON VANCE RISK MNGD DIV EQ COM 27829G106 122 12622 SH DFND 05 0 0 12622 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 294 28713 SH DFND 01 0 0 28713 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 59 5738 SH DFND 03 0 0 5738 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 175 17074 SH DFND 04 0 0 17074 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 27 2600 SH DFND 08 0 0 2600 EATON VANCE MUN INCOME 2028 SHS 27829U105 26 1250 SH DFND 1250 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 263 12716 SH DFND 01 0 0 12716 EATON VANCE MUN INCOME 2028 SHS 27829U105 58 2822 SH DFND 04 0 0 2822 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3 300 SH DFND 01 0 0 300 EBAY INC COM 278642103 775 20500 SH DFND 01 2398 0 18102 EBAY INC COM 278642103 2 60 SH DFND 02 60 0 0 EBAY INC COM 278642103 174 4604 SH DFND 03 0 0 4604 EBAY INC COM 278642103 34 903 SH DFND 04 0 0 903 EBAY INC COM 278642103 39 1024 SH DFND 05 0 0 1024 EBAY INC COM 278642103 76 2027 SH DFND 06 2027 0 0 EBAY INC COM 278642103 33 880 SH DFND 07 0 0 880 EBAY INC COM 278642103 25 653 SH DFND 08 0 0 653 EBIX INC COM NEW 278715206 78 982 SH DFND 01 0 0 982 EBIX INC COM NEW 278715206 214 2695 SH DFND 03 0 0 2695 ECHELON CORP COM NEW 27874N303 12 2200 SH DFND 01 0 0 2200 ECHELON CORP COM NEW 27874N303 1 105 SH DFND 03 0 0 105 ECHO GLOBAL LOGISTICS INC COM 27875T101 3 119 SH DFND 07 0 0 119 ECHOSTAR CORP CL A 278768106 16 273 SH DFND 01 0 0 273 ECOLAB INC COM 278865100 904 6734 SH DFND 01 1017 0 5717 ECOLAB INC COM 278865100 20 152 SH DFND 02 152 0 0 ECOLAB INC COM 278865100 73 547 SH DFND 03 0 0 547 ECOLAB INC COM 278865100 32 235 SH DFND 04 0 0 235 ECOLAB INC COM 278865100 35 263 SH DFND 05 0 0 263 ECOLAB INC COM 278865100 60 445 SH DFND 06 445 0 0 ECOLAB INC COM 278865100 41 303 SH DFND 07 0 0 303 ECOLAB INC COM 278865100 35 261 SH DFND 08 0 0 261 ECOPETROL S A SPONSORED ADS 279158109 1 50 SH DFND 03 0 0 50 EDGE THERAPEUTICS INC COM 279870109 2 250 SH DFND 04 0 0 250 EDGEWELL PERS CARE CO COM 28035Q102 62 1042 SH DFND 01 0 0 1042 EDGEWELL PERS CARE CO COM 28035Q102 8 131 SH DFND 03 0 0 131 EDISON INTL COM 281020107 1257 19873 SH DFND 01 6815 0 13058 EDISON INTL COM 281020107 125 1978 SH DFND 03 0 0 1978 EDISON INTL COM 281020107 104 1641 SH DFND 04 0 0 1641 EDISON INTL COM 281020107 3 50 SH DFND 05 0 0 50 EDISON INTL COM 281020107 87 1377 SH DFND 06 1377 0 0 EDISON INTL COM 281020107 33 524 SH DFND 07 0 0 524 EDISON INTL COM 281020107 4 59 SH DFND 08 0 0 59 EDITAS MEDICINE INC COM 28106W103 11 350 SH DFND 01 0 0 350 EDITAS MEDICINE INC COM 28106W103 36 1175 SH DFND 03 0 0 1175 EDITAS MEDICINE INC COM 28106W103 43 1400 SH DFND 08 0 0 1400 EDUCATION RLTY TR INC COM NEW 28140H203 38 1086 SH DFND 01 540 0 546 EDUCATION RLTY TR INC COM NEW 28140H203 6 168 SH DFND 07 0 0 168 EDWARDS LIFESCIENCES CORP COM 28176E108 1106 9814 SH DFND 01 2403 0 7411 EDWARDS LIFESCIENCES CORP COM 28176E108 587 5207 SH DFND 03 0 0 5207 EDWARDS LIFESCIENCES CORP COM 28176E108 718 6370 SH DFND 04 0 0 6370 EDWARDS LIFESCIENCES CORP COM 28176E108 37 332 SH DFND 05 0 0 332 EDWARDS LIFESCIENCES CORP COM 28176E108 62 548 SH DFND 06 548 0 0 EGAIN CORP COM NEW 28225C806 39 7357 SH DFND 01 0 0 7357 EGAIN CORP COM NEW 28225C806 1 100 SH DFND 06 100 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 2064 135718 SH DFND 01 0 0 135718 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 68 4495 SH DFND 03 0 0 4495 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 31 2050 SH DFND 04 0 0 2050 EKSO BIONICS HLDGS INC COM NEW 282644202 18 8458 SH DFND 01 0 0 8458 EKSO BIONICS HLDGS INC COM NEW 282644202 0 100 SH DFND 06 100 0 0 8X8 INC NEW COM 282914100 88 6265 SH DFND 01 0 0 6265 8X8 INC NEW COM 282914100 3 200 SH DFND 04 0 0 200 EL PASO ELEC CO COM NEW 283677854 13 229 SH DFND 01 171 0 58 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 25 529 SH DFND 03 0 0 529 ELDORADO RESORTS INC COM 28470R102 4 132 SH DFND 01 0 0 132 ELDORADO RESORTS INC COM 28470R102 105 3155 SH DFND 06 3155 0 0 ELDORADO GOLD CORP NEW COM 284902103 28 19515 SH DFND 01 0 0 19515 ELDORADO GOLD CORP NEW COM 284902103 0 200 SH DFND 03 0 0 200 ELDORADO GOLD CORP NEW COM 284902103 12 8260 SH DFND 04 0 0 8260 ELECTRO SCIENTIFIC INDS COM 285229100 2 106 SH DFND 01 0 0 106 ELECTRO SCIENTIFIC INDS COM 285229100 9 400 SH DFND 03 0 0 400 ELECTRONIC ARTS INC COM 285512109 388 3632 SH DFND 01 26 0 3606 ELECTRONIC ARTS INC COM 285512109 17 159 SH DFND 02 159 0 0 ELECTRONIC ARTS INC COM 285512109 86 817 SH DFND 03 0 0 817 ELECTRONIC ARTS INC COM 285512109 169 1613 SH DFND 04 0 0 1613 ELECTRONIC ARTS INC COM 285512109 1 14 SH DFND 05 0 0 14 ELECTRONIC ARTS INC COM 285512109 67 633 SH DFND 06 633 0 0 ELECTRONIC ARTS INC COM 285512109 80 760 SH DFND 07 0 0 760 ELECTRONIC ARTS INC COM 285512109 89 850 SH DFND 08 0 0 850 ELECTRONICS FOR IMAGING INC COM 286082102 6 216 SH DFND 01 179 0 37 ELKHORN ETF TR S&P US HGH ETF 287711501 643 27087 SH DFND 03 0 0 27087 ELLIE MAE INC COM 28849P100 11 123 SH DFND 01 0 0 123 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 46 3172 SH DFND 01 0 0 3172 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 36 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 84 8876 SH DFND 08 0 0 8876 ELMIRA SVGS BK ELMIRA N Y COM 289660102 37 1800 SH DFND 01 0 0 1800 EMAGIN CORP COM NEW 29076N206 0 51 SH DFND 01 0 0 51 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 29 SH DFND 01 29 0 0 EMCLAIRE FINL CORP COM 290828102 12 400 SH DFND 01 0 0 400 EMBRAER S A SP ADR REP 4 COM 29082A107 199 8321 SH DFND 01 6085 0 2236 EMBRAER S A SP ADR REP 4 COM 29082A107 25 1053 SH DFND 03 0 0 1053 EMCOR GROUP INC COM 29084Q100 823 10060 SH DFND 01 7543 0 2517 EMCOR GROUP INC COM 29084Q100 34 420 SH DFND 02 420 0 0 EMCOR GROUP INC COM 29084Q100 7 84 SH DFND 05 0 0 84 EMCOR GROUP INC COM 29084Q100 63 767 SH DFND 07 0 0 767 EMCOR GROUP INC COM 29084Q100 0 4 SH DFND 08 0 0 4 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 100 SH DFND 01 0 0 100 EMERGENT BIOSOLUTIONS INC COM 29089Q105 582 12524 SH DFND 03 0 0 12524 EMERSON ELEC CO COM 291011104 66 942 SH DFND 942 0 0 EMERSON ELEC CO COM 291011104 3817 54764 SH DFND 01 9479 0 45284 EMERSON ELEC CO COM 291011104 107 1534 SH DFND 02 1534 0 0 EMERSON ELEC CO COM 291011104 1299 18634 SH DFND 03 0 0 18634 EMERSON ELEC CO COM 291011104 467 6697 SH DFND 04 0 0 6697 EMERSON ELEC CO COM 291011104 669 9600 SH DFND 05 0 0 9600 EMERSON ELEC CO COM 291011104 634 9096 SH DFND 06 9096 0 0 EMERSON ELEC CO COM 291011104 2 27 SH DFND 07 0 0 27 EMERSON ELEC CO COM 291011104 248 3553 SH DFND 08 0 0 3553 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 19 2712 SH DFND 01 0 0 2712 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 1776 SH DFND 01 284 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 93 2104 SH DFND 03 0 0 2104 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 10 374 SH DFND 01 0 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 1 50 SH DFND 01 0 0 50 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8 532 SH DFND 03 0 0 532 ENCANA CORP COM 292505104 223 16457 SH DFND 01 0 0 16457 ENCANA CORP COM 292505104 6 480 SH DFND 03 0 0 480 ENCANA CORP COM 292505104 10 780 SH DFND 04 0 0 780 ENCANA CORP COM 292505104 1 80 SH DFND 05 0 0 80 ENCANA CORP COM 292505104 13 982 SH DFND 07 0 0 982 ENCANA CORP COM 292505104 198 14825 SH DFND 08 0 0 14825 ENBRIDGE INC COM 29250N105 2270 58010 SH DFND 01 6371 0 51640 ENBRIDGE INC COM 29250N105 1100 28122 SH DFND 03 0 0 28122 ENBRIDGE INC COM 29250N105 463 11836 SH DFND 04 0 0 11836 ENBRIDGE INC COM 29250N105 56 1423 SH DFND 05 0 0 1423 ENBRIDGE INC COM 29250N105 42 1080 SH DFND 06 1080 0 0 ENBRIDGE INC COM 29250N105 21 535 SH DFND 07 0 0 535 ENBRIDGE INC COM 29250N105 172 4408 SH DFND 08 0 0 4408 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 630 45634 SH DFND 01 0 0 45634 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 316 22900 SH DFND 02 22900 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 379 SH DFND 03 0 0 379 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 34 2433 SH DFND 04 0 0 2433 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 2400 SH DFND 08 0 0 2400 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 33 2491 SH DFND 01 0 0 2491 ENCORE CAP GROUP INC COM 292554102 1 17 SH DFND 01 0 0 17 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 13 13000 SH DFND 02 13000 0 0 ENCORE WIRE CORP COM 292562105 5 111 SH DFND 02 111 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 5 2006 SH DFND 01 6 0 2000 ENDEAVOUR SILVER CORP COM 29258Y103 26 11000 SH DFND 03 0 0 11000 ENDEAVOUR SILVER CORP COM 29258Y103 160 66850 SH DFND 05 0 0 66850 ENERGEN CORP COM 29265N108 28 491 SH DFND 01 0 0 491 ENERGEN CORP COM 29265N108 32 555 SH DFND 05 0 0 555 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 FOCUS INC COM NEW 29268T300 3 1200 SH DFND 01 0 0 1200 ENDOCYTE INC COM 29269A102 1 125 SH DFND 01 0 0 125 ENDOCYTE INC COM 29269A102 4 930 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 11 1285 SH DFND 01 0 0 1285 ENERGY RECOVERY INC COM 29270J100 153 17500 SH DFND 03 0 0 17500 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 7 SH DFND 01 0 0 7 ENERGOUS CORP COM 29272C103 4 200 SH DFND 200 0 0 ENERGOUS CORP COM 29272C103 253 13028 SH DFND 01 0 0 13028 ENERGOUS CORP COM 29272C103 2 80 SH DFND 07 0 0 80 ENERGIZER HLDGS INC NEW COM 29272W109 107 2232 SH DFND 01 0 0 2232 ENERGIZER HLDGS INC NEW COM 29272W109 24 500 SH DFND 03 0 0 500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 839 48575 SH DFND 01 0 0 48575 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 641 37161 SH DFND 03 0 0 37161 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 292 16938 SH DFND 04 0 0 16938 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20 1180 SH DFND 06 1180 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 14 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 7 99 SH DFND 06 99 0 0 ENERPLUS CORP COM 292766102 37 3823 SH DFND 01 0 0 3823 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 13 1357 SH DFND 08 0 0 1357 ENEL CHILE S A SPONSORED ADR 29278D105 9 1672 SH DFND 01 0 0 1672 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 3746 208976 SH DFND 01 0 0 208976 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 234 13034 SH DFND 02 13034 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 160 8906 SH DFND 03 0 0 8906 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 159 8901 SH DFND 04 0 0 8901 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 506 28257 SH DFND 05 0 0 28257 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 314 17546 SH DFND 06 17546 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 12 680 SH DFND 07 0 0 680 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 34 1910 SH DFND 08 0 0 1910 ENGILITY HLDGS INC NEW COM 29286C107 5 192 SH DFND 01 0 0 192 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 04 0 0 1 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 300 SH DFND 05 0 0 300 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 34 1955 SH DFND 06 1955 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 205 13350 SH DFND 01 0 0 13350 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 8 3400 SH DFND 01 0 0 3400 ENPHASE ENERGY INC COM 29355A107 1 400 SH DFND 05 0 0 400 ENPRO INDS INC COM 29355X107 29 315 SH DFND 01 121 0 194 ENPRO INDS INC COM 29355X107 4 39 SH DFND 02 39 0 0 ENPRO INDS INC COM 29355X107 5 50 SH DFND 04 0 0 50 ENOVA INTL INC COM 29357K103 8 535 SH DFND 01 535 0 0 ENSIGN GROUP INC COM 29358P101 28 1255 SH DFND 01 0 0 1255 ENSYNC INC COM 29359T102 1 2000 SH DFND 05 0 0 2000 ENTEGRIS INC COM 29362U104 34 1116 SH DFND 01 624 0 492 ENTEGRIS INC COM 29362U104 31 1020 SH DFND 06 1020 0 0 ENTEGRIS INC COM 29362U104 2 61 SH DFND 08 0 0 61 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 68 SH DFND 01 0 0 68 ENTERCOM COMMUNICATIONS CORP CL A 293639100 21 1904 SH DFND 06 1904 0 0 ENTEGRA FINL CORP COM 29363J108 2 68 SH DFND 01 0 0 68 ENTELLUS MED INC COM 29363K105 6 250 SH DFND 01 0 0 250 ENTERGY CORP NEW COM 29364G103 618 7587 SH DFND 01 358 0 7229 ENTERGY CORP NEW COM 29364G103 615 7554 SH DFND 03 0 0 7554 ENTERGY CORP NEW COM 29364G103 53 656 SH DFND 04 0 0 656 ENTERGY CORP NEW COM 29364G103 0 6 SH DFND 05 0 0 6 ENTERGY CORP NEW COM 29364G103 58 717 SH DFND 06 717 0 0 ENTERGY CORP NEW COM 29364G103 1 13 SH DFND 07 0 0 13 ENTERGY CORP NEW COM 29364G103 109 1337 SH DFND 08 0 0 1337 ENTERPRISE FINL SVCS CORP COM 293712105 90 2000 SH DFND 04 0 0 2000 ENTERPRISE PRODS PARTNERS L COM 293792107 3531 133185 SH DFND 01 2321 0 130864 ENTERPRISE PRODS PARTNERS L COM 293792107 499 18818 SH DFND 02 18818 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1651 62271 SH DFND 03 0 0 62271 ENTERPRISE PRODS PARTNERS L COM 293792107 639 24102 SH DFND 04 0 0 24102 ENTERPRISE PRODS PARTNERS L COM 293792107 280 10545 SH DFND 05 0 0 10545 ENTERPRISE PRODS PARTNERS L COM 293792107 494 18623 SH DFND 06 18623 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 15 584 SH DFND 07 0 0 584 ENTERPRISE PRODS PARTNERS L COM 293792107 148 5593 SH DFND 08 0 0 5593 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 377 SH DFND 01 377 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 503 SH DFND 03 0 0 503 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 101 SH DFND 04 0 0 101 ENTREE RES LTD COM 29384J103 7 11200 SH DFND 01 0 0 11200 ENVESTNET INC COM 29404K106 6 109 SH DFND 01 0 0 109 ENZO BIOCHEM INC COM 294100102 3 376 SH DFND 01 0 0 376 ENZO BIOCHEM INC COM 294100102 0 10 SH DFND 04 0 0 10 EPAM SYS INC COM 29414B104 38 357 SH DFND 01 48 0 309 EPAM SYS INC COM 29414B104 3 31 SH DFND 05 0 0 31 ENVISION HEALTHCARE CORP COM 29414D100 108 3097 SH DFND 01 111 0 2986 ENVISION HEALTHCARE CORP COM 29414D100 4 105 SH DFND 07 0 0 105 ENVISION HEALTHCARE CORP COM 29414D100 65 1874 SH DFND 08 0 0 1874 ENVIVA PARTNERS LP COM UNIT 29414J107 193 6979 SH DFND 01 0 0 6979 ENVIVA PARTNERS LP COM UNIT 29414J107 17 607 SH DFND 08 0 0 607 EPLUS INC COM 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294628102 6 200 SH DFND 04 0 0 200 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 26 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 151 1700 SH DFND 03 0 0 1700 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 26 SH DFND 06 26 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 127 1990 SH DFND 01 0 0 1990 EQUITY RESIDENTIAL SH BEN INT 29476L107 665 10426 SH DFND 03 0 0 10426 EQUITY RESIDENTIAL SH BEN INT 29476L107 31 484 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 2 33 SH DFND 06 33 0 0 ERICSSON ADR B SEK 10 294821608 145 21657 SH DFND 01 12875 0 8782 ERICSSON ADR B SEK 10 294821608 22 3354 SH DFND 04 0 0 3354 ERICSSON ADR B SEK 10 294821608 1 200 SH DFND 08 0 0 200 ERIE INDTY CO CL A 29530P102 475 3907 SH DFND 01 30 0 3877 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 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11615 SH DFND 04 0 0 11615 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 5 253 SH DFND 08 0 0 253 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 996 24109 SH DFND 01 2605 0 21504 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 451 10908 SH DFND 03 0 0 10908 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 212 5140 SH DFND 04 0 0 5140 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 89 2145 SH DFND 08 0 0 2145 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 5 186 SH DFND 03 0 0 186 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 27 1000 SH DFND 08 0 0 1000 EXCHANGE TRADED CONCEPTS TR REX GOLD SP500 301505863 23 690 SH DFND 04 0 0 690 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 93 2431 SH DFND 01 0 0 2431 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 687 18055 SH DFND 03 0 0 18055 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 61 1610 SH DFND 07 0 0 1610 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 15 401 SH DFND 08 0 0 401 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227 SH DFND 01 1 0 226 FLIR SYS INC COM 302445101 92 1983 SH DFND 01 72 0 1911 FLIR SYS INC COM 302445101 108 2310 SH DFND 03 0 0 2310 FLIR SYS INC COM 302445101 8 178 SH DFND 04 0 0 178 FLIR SYS INC COM 302445101 65 1388 SH DFND 06 1388 0 0 FLIR SYS INC COM 302445101 0 8 SH DFND 07 0 0 8 FLIR SYS INC COM 302445101 2 34 SH DFND 08 0 0 34 F M C CORP COM NEW 302491303 319 3367 SH DFND 01 1290 0 2077 F M C CORP COM NEW 302491303 128 1353 SH DFND 03 0 0 1353 F M C CORP COM NEW 302491303 43 456 SH DFND 04 0 0 456 F M C CORP COM NEW 302491303 1 12 SH DFND 05 0 0 12 F M C CORP COM NEW 302491303 9 99 SH DFND 07 0 0 99 FNB CORP PA COM 302520101 117 8453 SH DFND 01 4688 0 3765 FNB CORP PA COM 302520101 3 200 SH DFND 07 0 0 200 FCB FINL HLDGS INC CL A 30255G103 8 161 SH DFND 01 161 0 0 FCB FINL HLDGS INC CL A 30255G103 18 348 SH DFND 04 0 0 348 FC GLOBAL RLTY INC COM 30258F102 0 14 SH DFND 01 0 0 14 FC GLOBAL RLTY INC COM 30258F102 0 2 SH DFND 03 0 0 2 FS INVT CORP COM 302635107 5332 725437 SH DFND 01 16171 0 709266 FS INVT CORP COM 302635107 381 51848 SH DFND 02 51848 0 0 FS INVT CORP COM 302635107 177 24093 SH DFND 03 0 0 24093 FS INVT CORP COM 302635107 2306 313706 SH DFND 04 0 0 313706 FS INVT CORP COM 302635107 15 2000 SH DFND 05 0 0 2000 FS INVT CORP COM 302635107 69 9324 SH DFND 06 9324 0 0 FS INVT CORP COM 302635107 16 2165 SH DFND 07 0 0 2165 FS INVT CORP COM 302635107 537 73006 SH DFND 08 0 0 73006 FS BANCORP INC COM 30263Y104 71 1300 SH DFND 03 0 0 1300 FTD COS INC COM 30281V108 7 963 SH DFND 01 0 0 963 FACEBOOK INC CL A 30303M102 33383 189068 SH DFND 01 20207 0 168861 FACEBOOK INC CL A 30303M102 289 1638 SH DFND 02 1638 0 0 FACEBOOK INC CL A 30303M102 17518 99275 SH DFND 03 0 0 99275 FACEBOOK INC CL A 30303M102 3588 20333 SH DFND 04 0 0 20333 FACEBOOK INC CL A 30303M102 884 5012 SH DFND 05 0 0 5012 FACEBOOK INC CL A 30303M102 2259 12804 SH DFND 06 12804 0 0 FACEBOOK INC CL A 30303M102 1040 5895 SH DFND 07 0 0 5895 FACEBOOK INC CL A 30303M102 3647 20669 SH DFND 08 0 0 20669 FACTSET RESH SYS INC COM 303075105 753 3905 SH DFND 01 2200 0 1705 FACTSET RESH SYS INC COM 303075105 63 329 SH DFND 02 329 0 0 FACTSET RESH SYS INC COM 303075105 1353 7021 SH DFND 03 0 0 7021 FACTSET RESH SYS INC COM 303075105 211 1097 SH DFND 06 1097 0 0 FACTSET RESH SYS INC COM 303075105 10 50 SH DFND 07 0 0 50 FAIR ISAAC CORP COM 303250104 546 3566 SH DFND 01 0 0 3566 FAIR ISAAC CORP COM 303250104 46 300 SH DFND 03 0 0 300 FAIR ISAAC CORP COM 303250104 50 324 SH DFND 06 324 0 0 FAIR ISAAC CORP COM 303250104 3 19 SH DFND 07 0 0 19 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 158 30200 SH DFND 01 0 0 30200 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1 150 SH DFND 04 0 0 150 FANG HLDGS LTD ADR 30711Y102 4 768 SH DFND 07 0 0 768 FANG HLDGS LTD ADR 30711Y102 2 323 SH DFND 08 0 0 323 FARMER BROS CO COM 307675108 17 533 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 89 2300 SH DFND 01 0 0 2300 FARMLAND PARTNERS INC COM 31154R109 285 32820 SH DFND 01 0 0 32820 FARMLAND PARTNERS INC COM 31154R109 1276 146989 SH DFND 03 0 0 146989 FARO TECHNOLOGIES INC COM 311642102 8 180 SH DFND 03 0 0 180 FASTENAL CO COM 311900104 2012 36792 SH DFND 01 2527 0 34265 FASTENAL CO COM 311900104 1051 19220 SH DFND 03 0 0 19220 FASTENAL CO COM 311900104 83 1509 SH DFND 04 0 0 1509 FASTENAL CO COM 311900104 19 342 SH DFND 05 0 0 342 FASTENAL CO COM 311900104 24 435 SH DFND 06 435 0 0 FASTENAL CO COM 311900104 19 345 SH DFND 07 0 0 345 FASTENAL CO COM 311900104 37 671 SH DFND 08 0 0 671 FAUQUIER BANKSHARES INC VA COM 312059108 20 900 SH DFND 01 0 0 900 FEDERAL AGRIC MTG CORP CL C 313148306 73 937 SH DFND 01 0 0 937 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 120 905 SH DFND 01 250 0 655 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 27 200 SH DFND 03 0 0 200 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18 136 SH DFND 05 0 0 136 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 27 202 SH DFND 08 0 0 202 FEDERAL SIGNAL CORP COM 313855108 161 8000 SH DFND 01 0 0 8000 FEDERAL SIGNAL CORP COM 313855108 11 546 SH DFND 03 0 0 546 FEDERATED INVS INC PA CL B 314211103 40 1101 SH DFND 01 421 0 680 FEDERATED INVS INC PA CL B 314211103 16 430 SH DFND 03 0 0 430 FEDERATED INVS INC PA CL B 314211103 4 103 SH DFND 05 0 0 103 FEDERATED INVS INC PA CL B 314211103 3 80 SH DFND 07 0 0 80 FEDERATED INVS INC PA CL B 314211103 251 6945 SH DFND 08 0 0 6945 FEDERATED PREM MUN INC FD COM 31423P108 11 760 SH DFND 03 0 0 760 FEDERATED PREM MUN INC FD COM 31423P108 2 112 SH DFND 05 0 0 112 FEDEX CORP COM 31428X106 89 357 SH DFND 357 0 0 FEDEX CORP COM 31428X106 7258 29067 SH DFND 01 2497 0 26571 FEDEX CORP COM 31428X106 70 280 SH DFND 02 280 0 0 FEDEX CORP COM 31428X106 717 2872 SH DFND 03 0 0 2872 FEDEX CORP COM 31428X106 444 1781 SH DFND 04 0 0 1781 FEDEX CORP COM 31428X106 382 1533 SH DFND 05 0 0 1533 FEDEX CORP COM 31428X106 177 708 SH DFND 06 708 0 0 FEDEX CORP COM 31428X106 30 119 SH DFND 07 0 0 119 FEDEX CORP COM 31428X106 340 1364 SH DFND 08 0 0 1364 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 111 25952 SH DFND 01 1000 0 24952 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 2217 SH DFND 03 0 0 2217 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 11 2527 SH DFND 04 0 0 2527 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10 2234 SH DFND 05 0 0 2234 FERRO CORP COM 315405100 28 1192 SH DFND 01 742 0 450 FERRO CORP COM 315405100 63 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 99 754 SH DFND 01 126 0 628 F5 NETWORKS INC COM 315616102 26 200 SH DFND 03 0 0 200 F5 NETWORKS INC COM 315616102 7 50 SH DFND 04 0 0 50 F5 NETWORKS INC COM 315616102 91 695 SH DFND 06 695 0 0 FIBROGEN INC COM 31572Q808 47 1002 SH DFND 01 267 0 735 FIBROGEN INC COM 31572Q808 53 1111 SH DFND 03 0 0 1111 FIBROGEN INC COM 31572Q808 2 50 SH DFND 06 50 0 0 FIBROGEN INC COM 31572Q808 5 101 SH DFND 07 0 0 101 FIBROGEN INC COM 31572Q808 1 15 SH DFND 08 0 0 15 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 7 455 SH DFND 03 0 0 455 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 750 2765 SH DFND 01 0 0 2765 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 23 85 SH DFND 03 0 0 85 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3211 11842 SH DFND 04 0 0 11842 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 773 2852 SH DFND 06 2852 0 0 FIDELITY MSCI CONSM DIS 316092204 4513 115374 SH DFND 01 94922 0 20453 FIDELITY MSCI CONSM DIS 316092204 1455 37200 SH DFND 02 37200 0 0 FIDELITY MSCI CONSM DIS 316092204 33 848 SH DFND 03 0 0 848 FIDELITY MSCI CONSM DIS 316092204 3760 96119 SH DFND 04 0 0 96119 FIDELITY MSCI CONSM DIS 316092204 59 1513 SH DFND 08 0 0 1513 FIDELITY CONSMR STAPLES 316092303 4527 131948 SH DFND 01 100830 0 31118 FIDELITY CONSMR STAPLES 316092303 1483 43209 SH DFND 02 43209 0 0 FIDELITY CONSMR STAPLES 316092303 16 465 SH DFND 03 0 0 465 FIDELITY CONSMR STAPLES 316092303 1481 43171 SH DFND 04 0 0 43171 FIDELITY CONSMR STAPLES 316092303 362 10564 SH DFND 06 10564 0 0 FIDELITY CONSMR STAPLES 316092303 361 10524 SH DFND 08 0 0 10524 FIDELITY MSCI ENERGY IDX 316092402 2039 101690 SH DFND 01 70149 0 31541 FIDELITY MSCI ENERGY IDX 316092402 1123 56032 SH DFND 02 56032 0 0 FIDELITY MSCI ENERGY IDX 316092402 8 398 SH DFND 03 0 0 398 FIDELITY MSCI ENERGY IDX 316092402 3568 177977 SH DFND 04 0 0 177977 FIDELITY MSCI ENERGY IDX 316092402 120 6000 SH DFND 08 0 0 6000 FIDELITY MSCI FINLS IDX 316092501 10236 251068 SH DFND 01 117792 0 133275 FIDELITY MSCI FINLS IDX 316092501 1477 36220 SH DFND 02 36220 0 0 FIDELITY MSCI FINLS IDX 316092501 462 11340 SH DFND 03 0 0 11340 FIDELITY MSCI FINLS IDX 316092501 6546 160549 SH DFND 04 0 0 160549 FIDELITY MSCI FINLS IDX 316092501 4 100 SH DFND 06 100 0 0 FIDELITY MSCI FINLS IDX 316092501 245 6000 SH DFND 08 0 0 6000 FIDELITY MSCI HLTH CARE I 316092600 5386 134679 SH DFND 01 90850 0 43829 FIDELITY MSCI HLTH CARE I 316092600 1466 36668 SH DFND 02 36668 0 0 FIDELITY MSCI HLTH CARE I 316092600 502 12552 SH DFND 03 0 0 12552 FIDELITY MSCI HLTH CARE I 316092600 1062 26558 SH DFND 04 0 0 26558 FIDELITY MSCI HLTH CARE I 316092600 516 12908 SH DFND 08 0 0 12908 FIDELITY MSCI INDL INDX 316092709 4801 124062 SH DFND 01 96970 0 27092 FIDELITY MSCI INDL INDX 316092709 1467 37918 SH DFND 02 37918 0 0 FIDELITY MSCI INDL INDX 316092709 81 2101 SH DFND 03 0 0 2101 FIDELITY MSCI INDL INDX 316092709 265 6848 SH DFND 04 0 0 6848 FIDELITY MSCI INDL INDX 316092709 104 2685 SH DFND 08 0 0 2685 FIDELITY VLU FACTOR ETF 316092782 249 7578 SH DFND 01 0 0 7578 FIDELITY QLTY FCTOR ETF 316092790 398 12505 SH DFND 01 0 0 12505 FIDELITY MSCI INFO TECH I 316092808 4880 97651 SH DFND 01 71299 0 26352 FIDELITY MSCI INFO TECH I 316092808 1585 31717 SH DFND 02 31717 0 0 FIDELITY MSCI INFO TECH I 316092808 1004 20085 SH DFND 03 0 0 20085 FIDELITY MSCI INFO TECH I 316092808 3795 75953 SH DFND 04 0 0 75953 FIDELITY MSCI INFO TECH I 316092808 294 5893 SH DFND 07 0 0 5893 FIDELITY MSCI INFO TECH I 316092808 301 6030 SH DFND 08 0 0 6030 FIDELITY MOMENTUM FACTR 316092816 573 18337 SH DFND 01 5544 0 12793 FIDELITY MOMENTUM FACTR 316092816 7 239 SH DFND 04 0 0 239 FIDELITY LOW VOLITY ETF 316092824 77 2503 SH DFND 01 0 0 2503 FIDELITY DIVID ETF RISI 316092832 587 19144 SH DFND 01 566 0 18578 FIDELITY DIVID ETF RISI 316092832 341 11116 SH DFND 03 0 0 11116 FIDELITY DIVID ETF RISI 316092832 3912 127649 SH DFND 04 0 0 127649 FIDELITY DIVID ETF RISI 316092832 11 354 SH DFND 06 354 0 0 FIDELITY DIVID ETF RISI 316092832 216 7050 SH DFND 08 0 0 7050 FIDELITY HIGH DIVID ETF 316092840 427 14887 SH DFND 01 0 0 14887 FIDELITY HIGH DIVID ETF 316092840 168 5849 SH DFND 04 0 0 5849 FIDELITY HIGH DIVID ETF 316092840 81 2817 SH DFND 06 2817 0 0 FIDELITY MSCI RL EST ETF 316092857 2292 92792 SH DFND 01 54499 0 38293 FIDELITY MSCI RL EST ETF 316092857 6 237 SH DFND 03 0 0 237 FIDELITY MSCI RL EST ETF 316092857 423 17106 SH DFND 04 0 0 17106 FIDELITY MSCI RL EST ETF 316092857 119 4818 SH DFND 06 4818 0 0 FIDELITY MSCI RL EST ETF 316092857 84 3399 SH DFND 08 0 0 3399 FIDELITY MSCI UTILS INDEX 316092865 4595 133137 SH DFND 01 98117 0 35020 FIDELITY MSCI UTILS INDEX 316092865 1541 44664 SH DFND 02 44664 0 0 FIDELITY MSCI UTILS INDEX 316092865 7 207 SH DFND 03 0 0 207 FIDELITY MSCI UTILS INDEX 316092865 640 18534 SH DFND 04 0 0 18534 FIDELITY MSCI UTILS INDEX 316092865 317 9190 SH DFND 06 9190 0 0 FIDELITY MSCI UTILS INDEX 316092865 33 950 SH DFND 08 0 0 950 FIDELITY TELECOMM SVCS 316092873 30 967 SH DFND 01 0 0 967 FIDELITY TELECOMM SVCS 316092873 0 13 SH DFND 04 0 0 13 FIDELITY MSCI MATLS INDEX 316092881 5138 146679 SH DFND 01 107244 0 39435 FIDELITY MSCI MATLS INDEX 316092881 1484 42364 SH DFND 02 42364 0 0 FIDELITY MSCI MATLS INDEX 316092881 282 8059 SH DFND 03 0 0 8059 FIDELITY MSCI MATLS INDEX 316092881 7350 209815 SH DFND 04 0 0 209815 FIDELITY MSCI MATLS INDEX 316092881 17 490 SH DFND 08 0 0 490 FIDELITY D & D BANCORP INC COM 31609R100 6 148 SH DFND 01 0 0 148 FIDELITY CORP BOND ETF 316188101 97 1906 SH DFND 01 0 0 1906 FIDELITY CORP BOND ETF 316188101 51 1000 SH DFND 03 0 0 1000 FIDELITY CORP BOND ETF 316188101 911 17882 SH DFND 04 0 0 17882 FIDELITY CORP BOND ETF 316188101 123 2411 SH DFND 08 0 0 2411 FIDELITY LTD TRM BD ETF 316188200 426 8501 SH DFND 01 0 0 8501 FIDELITY LTD TRM BD ETF 316188200 19 387 SH DFND 04 0 0 387 FIDELITY LTD TRM BD ETF 316188200 12 238 SH DFND 08 0 0 238 FIDELITY TOTAL BD ETF 316188309 3845 76526 SH DFND 01 52602 0 23925 FIDELITY TOTAL BD ETF 316188309 31378 624438 SH DFND 02 624147 0 291 FIDELITY TOTAL BD ETF 316188309 5 100 SH DFND 03 0 0 100 FIDELITY TOTAL BD ETF 316188309 822 16358 SH DFND 04 0 0 16358 FIDELITY TOTAL BD ETF 316188309 175 3486 SH DFND 06 3486 0 0 FIDELITY TOTAL BD ETF 316188309 108 2142 SH DFND 08 0 0 2142 FIDELITY NATL INFORMATION SV COM 31620M106 404 4301 SH DFND 01 310 0 3991 FIDELITY NATL INFORMATION SV COM 31620M106 0 3 SH DFND 02 3 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 44 SH DFND 03 0 0 44 FIDELITY NATL INFORMATION SV COM 31620M106 47 500 SH DFND 04 0 0 500 FIDELITY NATL INFORMATION SV COM 31620M106 8 85 SH DFND 05 0 0 85 FIDELITY NATL INFORMATION SV COM 31620M106 33 354 SH DFND 06 354 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 40 SH DFND 07 0 0 40 FIDELITY NATL INFORMATION SV COM 31620M106 4 43 SH DFND 08 0 0 43 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 600 15284 SH DFND 01 10835 0 4449 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 616 SH DFND 02 616 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 39 1006 SH DFND 03 0 0 1006 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 147 SH DFND 04 0 0 147 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 758 SH DFND 06 758 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43 1091 SH DFND 07 0 0 1091 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 67 SH DFND 08 0 0 67 FIDELITY SOUTHERN CORP NEW COM 316394105 9 400 SH DFND 01 0 0 400 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 14 1102 SH DFND 01 0 0 1102 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 19 1435 SH DFND 03 0 0 1435 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 10780 819736 SH DFND 04 0 0 819736 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7 500 SH DFND 06 500 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 26 1959 SH DFND 07 0 0 1959 FIDUS INVT CORP COM 316500107 240 15795 SH DFND 01 0 0 15795 FIESTA RESTAURANT GROUP INC COM 31660B101 186 9790 SH DFND 01 0 0 9790 FIFTH THIRD BANCORP COM 316773100 988 32559 SH DFND 01 3428 0 29131 FIFTH THIRD BANCORP COM 316773100 44 1443 SH DFND 03 0 0 1443 FIFTH THIRD BANCORP COM 316773100 4 116 SH DFND 04 0 0 116 FIFTH THIRD BANCORP COM 316773100 10 346 SH DFND 05 0 0 346 FIFTH THIRD BANCORP COM 316773100 203 6694 SH DFND 06 6694 0 0 58 COM INC SPON ADR REP A 31680Q104 0 4 SH DFND 01 4 0 0 58 COM INC SPON ADR REP A 31680Q104 33 459 SH DFND 04 0 0 459 51JOB INC SP ADR REP COM 316827104 1 13 SH DFND 01 13 0 0 FINANCIAL ENGINES INC COM 317485100 117 3860 SH DFND 01 0 0 3860 FINANCIAL INSTNS INC COM 317585404 3 90 SH DFND 01 0 0 90 FINANCIAL INSTNS INC COM 317585404 6 200 SH DFND 05 0 0 200 FINISAR CORP COM NEW 31787A507 96 4708 SH DFND 01 514 0 4194 FINISAR CORP COM NEW 31787A507 15 761 SH DFND 03 0 0 761 FINISAR CORP COM NEW 31787A507 41 2000 SH DFND 04 0 0 2000 FINISAR CORP COM NEW 31787A507 5 237 SH DFND 07 0 0 237 FINISAR CORP COM NEW 31787A507 59 2884 SH DFND 08 0 0 2884 FINISAR CORP NOTE 0.500%12/1 31787AAM3 13 13000 SH DFND 02 13000 0 0 FINISH LINE INC CL A 317923100 3 225 SH DFND 01 0 0 225 FINISH LINE INC CL A 317923100 2 108 SH DFND 05 0 0 108 FIREEYE INC COM 31816Q101 257 18109 SH DFND 01 1391 0 16718 FIREEYE INC COM 31816Q101 369 25951 SH DFND 03 0 0 25951 FIREEYE INC COM 31816Q101 1 100 SH DFND 04 0 0 100 FIREEYE INC COM 31816Q101 19 1345 SH DFND 05 0 0 1345 FIREEYE INC COM 31816Q101 9 655 SH DFND 07 0 0 655 FIREEYE INC COM 31816Q101 46 3222 SH DFND 08 0 0 3222 FIRST AMERN FINL CORP COM 31847R102 235 4195 SH DFND 01 1888 0 2307 FIRST AMERN FINL CORP COM 31847R102 613 10946 SH DFND 04 0 0 10946 FIRST AMERN FINL CORP COM 31847R102 22 400 SH DFND 07 0 0 400 FIRST AMERN FINL CORP COM 31847R102 0 0 SH DFND 08 0 0 0 FIRST BANCORP P R COM NEW 318672706 42 8300 SH DFND 04 0 0 8300 FIRST BANCORP N C COM 318910106 37 1042 SH DFND 01 527 0 515 FIRST BANCORP N C COM 318910106 2 55 SH DFND 08 0 0 55 FIRST BUSEY CORP COM NEW 319383204 19 631 SH DFND 01 0 0 631 FIRST BUSEY CORP COM NEW 319383204 9 300 SH DFND 03 0 0 300 FIRST BUSEY CORP COM NEW 319383204 499 16666 SH DFND 07 0 0 16666 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5 13 SH DFND 01 13 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8 19 SH DFND 06 19 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 140 9763 SH DFND 01 0 0 9763 FIRST DATA CORP NEW COM CL A 32008D106 142 8519 SH DFND 01 149 0 8370 FIRST DATA CORP NEW COM CL A 32008D106 0 7 SH DFND 03 0 0 7 FIRST DATA CORP NEW COM CL A 32008D106 0 9 SH DFND 04 0 0 9 FIRST DATA CORP NEW COM CL A 32008D106 14 857 SH DFND 06 857 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1 80 SH DFND 07 0 0 80 FIRST DATA CORP NEW COM CL A 32008D106 3 200 SH DFND 08 0 0 200 FIRST FINL BANCORP OH COM 320209109 69 2623 SH DFND 01 602 0 2021 FIRST FINL BANKSHARES COM 32020R109 30 670 SH DFND 03 0 0 670 FIRST FINL CORP IND COM 320218100 631 13917 SH DFND 01 13131 0 786 FIRST FINANCIAL NORTHWEST IN COM 32022K102 17 1080 SH DFND 01 0 0 1080 FIRST FINANCIAL NORTHWEST IN COM 32022K102 14 880 SH DFND 03 0 0 880 FIRST HORIZON NATL CORP COM 320517105 48 2375 SH DFND 01 0 0 2375 FIRST HORIZON NATL CORP COM 320517105 19 968 SH DFND 03 0 0 968 FIRST HORIZON NATL CORP COM 320517105 1 39 SH DFND 04 0 0 39 FIRST HORIZON NATL CORP COM 320517105 128 6388 SH DFND 05 0 0 6388 FIRST HORIZON NATL CORP COM 320517105 13 655 SH DFND 06 655 0 0 FIRST HORIZON NATL CORP COM 320517105 1 62 SH DFND 07 0 0 62 FIRST HAWAIIAN INC COM 32051X108 2 60 SH DFND 01 0 0 60 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 78 2466 SH DFND 01 276 0 2190 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 142 4500 SH DFND 03 0 0 4500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17 530 SH DFND 06 530 0 0 FIRST INTERNET BANCORP COM 320557101 6 151 SH DFND 03 0 0 151 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 80 2000 SH DFND 01 912 0 1088 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 21 SH DFND 03 0 0 21 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38 960 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 6 215 SH DFND 01 215 0 0 FIRST LONG IS CORP COM 320734106 17 590 SH DFND 08 0 0 590 FIRST MAJESTIC SILVER CORP COM 32076V103 39 5850 SH DFND 01 0 0 5850 FIRST MAJESTIC SILVER CORP COM 32076V103 5 750 SH DFND 03 0 0 750 FIRST MAJESTIC SILVER CORP COM 32076V103 24 3600 SH DFND 05 0 0 3600 FIRST MERCHANTS CORP COM 320817109 30 719 SH DFND 01 467 0 252 FIRST MERCHANTS CORP COM 320817109 567 13489 SH DFND 05 0 0 13489 FIRST MERCHANTS CORP COM 320817109 9 203 SH DFND 06 203 0 0 FIRST MERCHANTS CORP COM 320817109 2 55 SH DFND 08 0 0 55 FIRST MIDWEST BANCORP DEL COM 320867104 13 537 SH DFND 01 350 0 187 FIRST NORTHWEST BANCORP COM 335834107 1 60 SH DFND 01 0 0 60 FIRST REP BK SAN FRANCISCO C COM 33616C100 1092 12625 SH DFND 01 8596 0 4029 FIRST REP BK SAN FRANCISCO C COM 33616C100 82 947 SH DFND 02 947 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 13 150 SH DFND 03 0 0 150 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 65 SH DFND 05 0 0 65 FIRST REP BK SAN FRANCISCO C COM 33616C100 58 672 SH DFND 07 0 0 672 FIRST SOLAR INC COM 336433107 713 10560 SH DFND 01 0 0 10560 FIRST SOLAR INC COM 336433107 125 1857 SH DFND 03 0 0 1857 FIRST SOLAR INC COM 336433107 55 820 SH DFND 04 0 0 820 FIRST SOLAR INC COM 336433107 4 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 3008 99954 SH DFND 01 0 0 99954 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3808 126564 SH DFND 03 0 0 126564 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 24443 812337 SH DFND 04 0 0 812337 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 180 5970 SH DFND 07 0 0 5970 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 139 4630 SH DFND 08 0 0 4630 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2910 42638 SH DFND 01 0 0 42638 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 796 11664 SH DFND 03 0 0 11664 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 779 11420 SH DFND 04 0 0 11420 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 302 4427 SH DFND 06 4427 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 232 3400 SH DFND 08 0 0 3400 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 95 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 491 20138 SH DFND 01 0 0 20138 FIRST TR INTER DUR PFD & IN COM 33718W103 234 9600 SH DFND 03 0 0 9600 FIRST TR INTER DUR PFD & IN COM 33718W103 98 4017 SH DFND 04 0 0 4017 FIRST TR ENHANCED EQTY INC F COM 337318109 72 4413 SH DFND 01 0 0 4413 FIRST TR ENHANCED EQTY INC F COM 337318109 16 1000 SH DFND 03 0 0 1000 FIRST TR ENHANCED EQTY INC F COM 337318109 227 13992 SH DFND 04 0 0 13992 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 771 SH DFND 771 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 386 33075 SH DFND 01 0 0 33075 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 63 5371 SH DFND 04 0 0 5371 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2 202 SH DFND 05 0 0 202 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 227 13900 SH DFND 01 0 0 13900 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3 193 SH DFND 06 193 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 60 1520 SH DFND 01 0 0 1520 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1201 30340 SH DFND 03 0 0 30340 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 52 1320 SH DFND 04 0 0 1320 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 228 5760 SH DFND 06 5760 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 556 11407 SH DFND 01 0 0 11407 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 38 790 SH DFND 03 0 0 790 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 13 SH DFND 04 0 0 13 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 467 8188 SH DFND 01 0 0 8188 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3 45 SH DFND 03 0 0 45 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1047 20518 SH DFND 01 0 0 20518 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 117 2290 SH DFND 03 0 0 2290 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 246 4831 SH DFND 04 0 0 4831 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 13 263 SH DFND 06 263 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1724 13837 SH DFND 01 0 0 13837 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 350 2806 SH DFND 03 0 0 2806 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 54 434 SH DFND 04 0 0 434 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 103 829 SH DFND 06 829 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6704 61016 SH DFND 01 7648 0 53368 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5 43 SH DFND 02 43 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3655 33260 SH DFND 03 0 0 33260 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 614 5584 SH DFND 04 0 0 5584 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2687 24450 SH DFND 06 24450 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 144 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 66 3242 SH DFND 01 0 0 3242 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 80 3965 SH DFND 03 0 0 3965 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 4 209 SH DFND 06 209 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 29 1293 SH DFND 01 0 0 1293 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 60 2620 SH DFND 03 0 0 2620 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 16 686 SH DFND 06 686 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 113 1725 SH DFND 01 0 0 1725 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 13 201 SH DFND 03 0 0 201 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 33 500 SH DFND 06 500 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 186 30282 SH DFND 01 0 0 30282 FIRST TR BICK INDEX FD COM SHS 33733H107 222 7339 SH DFND 06 7339 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 122 9463 SH DFND 01 0 0 9463 FIRST TR SR FLG RTE INCM FD COM 33733U108 130 10046 SH DFND 04 0 0 10046 FIRST TR SR FLG RTE INCM FD COM 33733U108 7 540 SH DFND 05 0 0 540 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 52 901 SH DFND 01 0 0 901 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6 108 SH DFND 04 0 0 108 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 0 4 SH DFND 06 4 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 262 4523 SH DFND 07 0 0 4523 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 171 2946 SH DFND 08 0 0 2946 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1164 16157 SH DFND 01 5437 0 10719 FIRST TR NASDAQ100 TECH INDE SHS 337345102 43 599 SH DFND 03 0 0 599 FIRST TR NASDAQ100 TECH INDE SHS 337345102 303 4206 SH DFND 04 0 0 4206 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2361 32818 SH DFND 06 32818 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1889 26251 SH DFND 07 0 0 26251 FIRST TR NASDAQ100 TECH INDE SHS 337345102 14 200 SH DFND 08 0 0 200 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 43 2974 SH DFND 04 0 0 2974 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 385 16522 SH DFND 01 0 0 16522 FIRST TR S&P REIT INDEX FD COM 33734G108 129 5529 SH DFND 03 0 0 5529 FIRST TR S&P REIT INDEX FD COM 33734G108 10 445 SH DFND 04 0 0 445 FIRST TR S&P REIT INDEX FD COM 33734G108 41 1753 SH DFND 07 0 0 1753 FIRST TR S&P REIT INDEX FD COM 33734G108 6 271 SH DFND 08 0 0 271 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7456 241597 SH DFND 01 137 0 241460 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 151 SH DFND 02 151 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2969 96224 SH DFND 03 0 0 96224 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1329 43079 SH DFND 04 0 0 43079 FIRST TR VALUE LINE DIVID IN SHS 33734H106 119 3860 SH DFND 06 3860 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 404 13102 SH DFND 07 0 0 13102 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1404 45510 SH DFND 08 0 0 45510 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3310 56535 SH DFND 01 72 0 56463 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 29 500 SH DFND 03 0 0 500 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1561 26674 SH DFND 04 0 0 26674 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 241 4122 SH DFND 06 4122 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 121 2075 SH DFND 07 0 0 2075 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13 226 SH DFND 08 0 0 226 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1563 37126 SH DFND 01 393 0 36733 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 53 1255 SH DFND 03 0 0 1255 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12 285 SH DFND 06 285 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 70 1660 SH DFND 07 0 0 1660 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 141 3341 SH DFND 08 0 0 3341 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 876 17999 SH DFND 01 134 0 17865 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 120 2475 SH DFND 03 0 0 2475 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 162 3329 SH DFND 04 0 0 3329 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 0 SH DFND 06 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 48 984 SH DFND 07 0 0 984 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 120 2470 SH DFND 08 0 0 2470 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 633 40878 SH DFND 01 117 0 40761 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 14 874 SH DFND 03 0 0 874 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 57 3687 SH DFND 04 0 0 3687 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 134 8640 SH DFND 06 8640 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17 1109 SH DFND 07 0 0 1109 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 350 11168 SH DFND 01 0 0 11168 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 181 5786 SH DFND 03 0 0 5786 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 159 5082 SH DFND 06 5082 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 340 10868 SH DFND 07 0 0 10868 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20 625 SH DFND 08 0 0 625 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1347 19304 SH DFND 01 0 0 19304 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 47 675 SH DFND 03 0 0 675 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 119 1709 SH DFND 06 1709 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 180 2573 SH DFND 07 0 0 2573 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 1942 47843 SH DFND 01 784 0 47059 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 47 1160 SH DFND 04 0 0 1160 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2576 63462 SH DFND 06 63462 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1751 43139 SH DFND 07 0 0 43139 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18 452 SH DFND 08 0 0 452 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 233 5304 SH DFND 01 121 0 5183 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 35 807 SH DFND 03 0 0 807 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1390 31714 SH DFND 04 0 0 31714 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 39 900 SH DFND 06 900 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12 283 SH DFND 08 0 0 283 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1877 36575 SH DFND 01 920 0 35655 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 195 3805 SH DFND 03 0 0 3805 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 35 687 SH DFND 04 0 0 687 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2641 51454 SH DFND 06 51454 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 870 16948 SH DFND 07 0 0 16948 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8 158 SH DFND 08 0 0 158 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 571 21950 SH DFND 01 561 0 21389 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12 450 SH DFND 04 0 0 450 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 18 690 SH DFND 06 690 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 735 28234 SH DFND 07 0 0 28234 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 11 404 SH DFND 08 0 0 404 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1046 22799 SH DFND 01 0 0 22799 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 39 851 SH DFND 04 0 0 851 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10 222 SH DFND 06 222 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12 252 SH DFND 07 0 0 252 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 37 800 SH DFND 08 0 0 800 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 652 24762 SH DFND 01 0 0 24762 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 96 3650 SH DFND 03 0 0 3650 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 108 4102 SH DFND 06 4102 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 50 1890 SH DFND 08 0 0 1890 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 28 666 SH DFND 01 0 0 666 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 63 1500 SH DFND 03 0 0 1500 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 6 450 SH DFND 03 0 0 450 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 88 3789 SH DFND 01 0 0 3789 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 100 SH DFND 03 0 0 100 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 112 4821 SH DFND 04 0 0 4821 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 396 17141 SH DFND 07 0 0 17141 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 65 2800 SH DFND 08 0 0 2800 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 32 900 SH DFND 01 0 0 900 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1329 21726 SH DFND 01 0 0 21726 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20 322 SH DFND 03 0 0 322 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 314 5133 SH DFND 04 0 0 5133 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 678 11078 SH DFND 07 0 0 11078 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 3103 241098 SH DFND 01 0 0 241098 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1446 22005 SH DFND 01 0 0 22005 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 368 5598 SH DFND 04 0 0 5598 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 151 2294 SH DFND 07 0 0 2294 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 35 1498 SH DFND 01 0 0 1498 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 32 1383 SH DFND 03 0 0 1383 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 589 10777 SH DFND 01 0 0 10777 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 66 1204 SH DFND 03 0 0 1204 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 29 525 SH DFND 04 0 0 525 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 105 1918 SH DFND 06 1918 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 73 1332 SH DFND 08 0 0 1332 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 151 2472 SH DFND 01 0 0 2472 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 300 4904 SH DFND 03 0 0 4904 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 154 2519 SH DFND 04 0 0 2519 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 31 512 SH DFND 06 512 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 371 26991 SH DFND 01 0 0 26991 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 558 40609 SH DFND 03 0 0 40609 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 24 1773 SH DFND 04 0 0 1773 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 55 3997 SH DFND 06 3997 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 438 33089 SH DFND 01 0 0 33089 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 70 5256 SH DFND 04 0 0 5256 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 69 1157 SH DFND 01 0 0 1157 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 20 340 SH DFND 04 0 0 340 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 35 777 SH DFND 01 0 0 777 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 3 56 SH DFND 03 0 0 56 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1768 33727 SH DFND 01 0 0 33727 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 78 1494 SH DFND 03 0 0 1494 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 4 74 SH DFND 06 74 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 737 14059 SH DFND 07 0 0 14059 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 39 769 SH DFND 01 0 0 769 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 5 100 SH DFND 03 0 0 100 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 982 25137 SH DFND 01 0 0 25137 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 7 184 SH DFND 03 0 0 184 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 42 1063 SH DFND 04 0 0 1063 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 48 2363 SH DFND 03 0 0 2363 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 15 253 SH DFND 07 0 0 253 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1166 18700 SH DFND 01 0 0 18700 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 8 126 SH DFND 03 0 0 126 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 248 3983 SH DFND 04 0 0 3983 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 263 4212 SH DFND 06 4212 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 174 2792 SH DFND 07 0 0 2792 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1942 69590 SH DFND 01 0 0 69590 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 146 5216 SH DFND 03 0 0 5216 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 82 2952 SH DFND 04 0 0 2952 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 37 1310 SH DFND 06 1310 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 102 1991 SH DFND 01 791 0 1200 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 241 4708 SH DFND 06 4708 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 5 104 SH DFND 08 0 0 104 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 8 202 SH DFND 07 0 0 202 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 227 4302 SH DFND 06 4302 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 902 20801 SH DFND 01 14968 0 5833 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 61 1400 SH DFND 04 0 0 1400 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 103 2377 SH DFND 07 0 0 2377 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 140 3156 SH DFND 01 0 0 3156 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 26 589 SH DFND 01 0 0 589 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 81 1551 SH DFND 01 0 0 1551 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 33 835 SH DFND 01 0 0 835 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 12 305 SH DFND 06 305 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 72 1977 SH DFND 01 0 0 1977 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 18 499 SH DFND 06 499 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 143 3931 SH DFND 07 0 0 3931 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 149 3494 SH DFND 01 0 0 3494 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 152 4133 SH DFND 01 0 0 4133 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 16 433 SH DFND 06 433 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 9 255 SH DFND 07 0 0 255 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 21 620 SH DFND 01 0 0 620 FIRST TR ENERGY INFRASTRCTR COM 33738C103 143 7980 SH DFND 01 0 0 7980 FIRST TR ENERGY INFRASTRCTR COM 33738C103 23 1270 SH DFND 05 0 0 1270 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2771 112821 SH DFND 01 47 0 112774 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 640 26041 SH DFND 03 0 0 26041 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 396 16137 SH DFND 04 0 0 16137 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 133 5395 SH DFND 06 5395 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2704 56290 SH DFND 01 16238 0 40052 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 69 1426 SH DFND 03 0 0 1426 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1269 26417 SH DFND 04 0 0 26417 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1402 29180 SH DFND 06 29180 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 401 8254 SH DFND 01 0 0 8254 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 342 7046 SH DFND 03 0 0 7046 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1354 27882 SH DFND 04 0 0 27882 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3171 65292 SH DFND 06 65292 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1081 65257 SH DFND 01 0 0 65257 FIRST TR HIGH INCOME L/S FD COM 33738E109 62 3733 SH DFND 03 0 0 3733 FIRST TR ENERGY INCOME & GRW COM 33738G104 2725 102794 SH DFND 01 0 0 102794 FIRST TR ENERGY INCOME & GRW COM 33738G104 1235 46600 SH DFND 03 0 0 46600 FIRST TR ENERGY INCOME & GRW COM 33738G104 867 32709 SH DFND 05 0 0 32709 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1867 98228 SH DFND 01 0 0 98228 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2115 111235 SH DFND 03 0 0 111235 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 398 20945 SH DFND 04 0 0 20945 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 45 2373 SH DFND 07 0 0 2373 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 132 6922 SH DFND 08 0 0 6922 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 718 20410 SH DFND 01 8814 0 11597 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15 437 SH DFND 03 0 0 437 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 255 7240 SH DFND 04 0 0 7240 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 62 1753 SH DFND 06 1753 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 238 10190 SH DFND 01 0 0 10190 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 5 219 SH DFND 04 0 0 219 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 62 2642 SH DFND 06 2642 0 0 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 7 313 SH DFND 01 0 0 313 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 2 68 SH DFND 03 0 0 68 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 498 21592 SH DFND 04 0 0 21592 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 711 23788 SH DFND 01 0 0 23788 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 519 17375 SH DFND 03 0 0 17375 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 90 3025 SH DFND 06 3025 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 75 2519 SH DFND 08 0 0 2519 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3189 115686 SH DFND 01 765 0 114921 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1007 36541 SH DFND 03 0 0 36541 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 248 9001 SH DFND 04 0 0 9001 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1701 61712 SH DFND 06 61712 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1984 71979 SH DFND 07 0 0 71979 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 192 7000 SH DFND 03 0 0 7000 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 30 1100 SH DFND 04 0 0 1100 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 52 2000 SH DFND 03 0 0 2000 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 23 906 SH DFND 01 0 0 906 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 6 220 SH DFND 04 0 0 220 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 62 2419 SH DFND 06 2419 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 23 758 SH DFND 07 0 0 758 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 12 574 SH DFND 01 0 0 574 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 63 3000 SH DFND 03 0 0 3000 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 0 8 SH DFND 06 8 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 12 419 SH DFND 01 0 0 419 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 29 1000 SH DFND 03 0 0 1000 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2703 92058 SH DFND 06 92058 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1512 51494 SH DFND 07 0 0 51494 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 18 618 SH DFND 08 0 0 618 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 63 2454 SH DFND 01 0 0 2454 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 265 10328 SH DFND 03 0 0 10328 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 633 24669 SH DFND 04 0 0 24669 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2995 116651 SH DFND 06 116651 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 347 15593 SH DFND 01 0 0 15593 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 256 11506 SH DFND 03 0 0 11506 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 448 20143 SH DFND 04 0 0 20143 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2075 93276 SH DFND 06 93276 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2564 115232 SH DFND 07 0 0 115232 FIRST TR MLP & ENERGY INCOME COM 33739B104 47 3029 SH DFND 01 0 0 3029 FIRST TR MLP & ENERGY INCOME COM 33739B104 42 2689 SH DFND 03 0 0 2689 FIRST TR MLP & ENERGY INCOME COM 33739B104 39 2500 SH DFND 04 0 0 2500 FIRST TR MLP & ENERGY INCOME COM 33739B104 10 632 SH DFND 05 0 0 632 FIRST TR MLP & ENERGY INCOME COM 33739B104 10 667 SH DFND 07 0 0 667 FIRST TR MLP & ENERGY INCOME COM 33739B104 13 804 SH DFND 08 0 0 804 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3123 156070 SH DFND 01 71 0 155999 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4335 216628 SH DFND 03 0 0 216628 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1033 51604 SH DFND 04 0 0 51604 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1059 52937 SH DFND 06 52937 0 0 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 256 12367 SH DFND 01 8681 0 3685 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 60 2877 SH DFND 04 0 0 2877 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 211 17633 SH DFND 01 0 0 17633 FST TR NEW OPPORT MLP & ENE COM 33739M100 112 9340 SH DFND 03 0 0 9340 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 287 5364 SH DFND 01 0 0 5364 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 541 10112 SH DFND 04 0 0 10112 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2034 51770 SH DFND 01 0 0 51770 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 37 941 SH DFND 03 0 0 941 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1194 30400 SH DFND 07 0 0 30400 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 76 1800 SH DFND 01 0 0 1800 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 73 1730 SH DFND 03 0 0 1730 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 245 5802 SH DFND 06 5802 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 29 687 SH DFND 07 0 0 687 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 137 2140 SH DFND 01 0 0 2140 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 21 300 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 54 2700 SH DFND 01 0 0 2700 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 344 10021 SH DFND 01 0 0 10021 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 33 951 SH DFND 06 951 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 300 13067 SH DFND 01 0 0 13067 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 36 1572 SH DFND 06 1572 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1442 27919 SH DFND 01 0 0 27919 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 265 5138 SH DFND 03 0 0 5138 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1247 24154 SH DFND 04 0 0 24154 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1710 33109 SH DFND 06 33109 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 211 4087 SH DFND 07 0 0 4087 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 251 4904 SH DFND 01 0 0 4904 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 438 8565 SH DFND 03 0 0 8565 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 513 10025 SH DFND 04 0 0 10025 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 18 354 SH DFND 07 0 0 354 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2104 35078 SH DFND 01 0 0 35078 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 90 1498 SH DFND 03 0 0 1498 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 344 5728 SH DFND 04 0 0 5728 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 500 8340 SH DFND 06 8340 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 56 935 SH DFND 07 0 0 935 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 20 700 SH DFND 03 0 0 700 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 800 27915 SH DFND 06 27915 0 0 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3 183 SH DFND 03 0 0 183 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 140 6358 SH DFND 01 0 0 6358 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 370 16808 SH DFND 03 0 0 16808 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 7 400 SH DFND 01 0 0 400 FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 285 12754 SH DFND 01 0 0 12754 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 743 14635 SH DFND 01 10147 0 4488 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4 82 SH DFND 04 0 0 82 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1532 30187 SH DFND 06 30187 0 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 188 20600 SH DFND 03 0 0 20600 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 362 40371 SH DFND 01 0 0 40371 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 63 SH DFND 03 0 0 63 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 0 SH DFND 08 0 0 0 FIRSTCASH INC COM 33767D105 6 87 SH DFND 01 0 0 87 FIRSTCASH INC COM 33767D105 24 353 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 2211 16861 SH DFND 01 37 0 16824 FISERV INC COM 337738108 103 786 SH DFND 02 786 0 0 FISERV INC COM 337738108 38 290 SH DFND 03 0 0 290 FISERV INC COM 337738108 1188 9060 SH DFND 04 0 0 9060 FISERV INC COM 337738108 130 989 SH DFND 05 0 0 989 FISERV INC COM 337738108 50 384 SH DFND 06 384 0 0 FISERV INC COM 337738108 6 49 SH DFND 07 0 0 49 FISERV INC COM 337738108 15 113 SH DFND 08 0 0 113 FIRSTENERGY CORP COM 337932107 1143 37333 SH DFND 01 23625 0 13707 FIRSTENERGY CORP COM 337932107 623 20359 SH DFND 03 0 0 20359 FIRSTENERGY CORP COM 337932107 152 4975 SH DFND 04 0 0 4975 FIRSTENERGY CORP COM 337932107 118 3838 SH DFND 05 0 0 3838 FIRSTENERGY CORP COM 337932107 171 5571 SH DFND 06 5571 0 0 FIRSTENERGY CORP COM 337932107 32 1058 SH DFND 07 0 0 1058 FIRSTENERGY CORP COM 337932107 63 2051 SH DFND 08 0 0 2051 FITBIT INC CL A 33812L102 62 10925 SH DFND 01 0 0 10925 FITBIT INC CL A 33812L102 1 261 SH DFND 03 0 0 261 FITBIT INC CL A 33812L102 1 251 SH DFND 04 0 0 251 FITBIT INC CL A 33812L102 3 450 SH DFND 05 0 0 450 FITBIT INC CL A 33812L102 0 70 SH DFND 08 0 0 70 FIVE BELOW INC COM 33829M101 264 3956 SH DFND 01 218 0 3738 FIVE BELOW INC COM 33829M101 78 1182 SH DFND 03 0 0 1182 FIVE BELOW INC COM 33829M101 4 58 SH DFND 05 0 0 58 FIVE BELOW INC COM 33829M101 7 104 SH DFND 07 0 0 104 FIVE BELOW INC COM 33829M101 12 188 SH DFND 08 0 0 188 FIVE9 INC COM 338307101 22 893 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 532 133079 SH DFND 01 0 0 133079 FIVE OAKS INVT CORP COM 33830W106 21 5324 SH DFND 03 0 0 5324 FIVE STAR SENIOR LIVING INC COM 33832D106 5 3639 SH DFND 3639 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 1353 66143 SH DFND 01 0 0 66143 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 42 2030 SH DFND 03 0 0 2030 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 65 3163 SH DFND 04 0 0 3163 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 13 615 SH DFND 05 0 0 615 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 76 3500 SH DFND 01 0 0 3500 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 36 1666 SH DFND 03 0 0 1666 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 9 405 SH DFND 08 0 0 405 FLAHERTY & CRUMRINE PFD INC COM 338480106 84 5592 SH DFND 01 0 0 5592 FLAHERTY & CRUMRINE PFD INC COM 338480106 43 2845 SH DFND 03 0 0 2845 FLAHERTY & CRUMRINE PFD INC COM 338480106 35 2367 SH DFND 04 0 0 2367 FLAHERTY & CRUMRINE PFD INC COM 338480106 90 6000 SH DFND 08 0 0 6000 FLAHERTY & CRUMRINE PFD INC COM 33848E106 9 800 SH DFND 01 0 0 800 FLAHERTY & CRUMRINE PFD INC COM 33848E106 11 930 SH DFND 05 0 0 930 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2428 91034 SH DFND 01 0 0 91034 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 19 700 SH DFND 03 0 0 700 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 86 3228 SH DFND 04 0 0 3228 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 292 10948 SH DFND 07 0 0 10948 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 11 406 SH DFND 08 0 0 406 FLEETCOR TECHNOLOGIES INC COM 339041105 145 752 SH DFND 01 289 0 463 FLEETCOR TECHNOLOGIES INC COM 339041105 4 23 SH DFND 03 0 0 23 FLEETCOR TECHNOLOGIES INC COM 339041105 6 30 SH DFND 05 0 0 30 FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH DFND 07 0 0 4 FLEXSTEEL INDS INC COM 339382103 234 4997 SH DFND 01 361 0 4636 FLEX PHARMA INC COM 33938A105 0 100 SH DFND 04 0 0 100 FLEXION THERAPEUTICS INC COM 33938J106 5 200 SH DFND 01 0 0 200 FLEXSHARES TR MORNSTAR USMKT 33939L100 5529 49411 SH DFND 01 43346 0 6065 FLEXSHARES TR MORNSTAR USMKT 33939L100 16 142 SH DFND 03 0 0 142 FLEXSHARES TR MORNSTAR USMKT 33939L100 45 405 SH DFND 08 0 0 405 FLEXSHARES TR MSTAR EMKT FAC 33939L308 3668 61423 SH DFND 01 46515 0 14908 FLEXSHARES TR MSTAR EMKT FAC 33939L308 18563 310809 SH DFND 02 310809 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 134 2241 SH DFND 04 0 0 2241 FLEXSHARES TR MSTAR EMKT FAC 33939L308 77 1294 SH DFND 08 0 0 1294 FLEXSHARES TR MORNSTAR UPSTR 33939L407 106 3183 SH DFND 01 481 0 2702 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7 213 SH DFND 04 0 0 213 FLEXSHARES TR MORNSTAR UPSTR 33939L407 14 434 SH DFND 08 0 0 434 FLEXSHARES TR IBOXX 3R TARGT 33939L506 110 4524 SH DFND 01 0 0 4524 FLEXSHARES TR IBOXX 3R TARGT 33939L506 144 5906 SH DFND 03 0 0 5906 FLEXSHARES TR IBOXX 3R TARGT 33939L506 25 1027 SH DFND 04 0 0 1027 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 40 1600 SH DFND 01 0 0 1600 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 216 8660 SH DFND 03 0 0 8660 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3 127 SH DFND 06 127 0 0 FLEXSHARES TR CUR HDG EM IDX 33939L712 626 20288 SH DFND 01 15983 0 4305 FLEXSHARES TR CR SCD US BD 33939L761 76 1500 SH DFND 01 0 0 1500 FLEXSHARES TR GLB QLT R/E IDX 33939L787 489 7796 SH DFND 01 6128 0 1669 FLEXSHARES TR GLB QLT R/E IDX 33939L787 19 298 SH DFND 08 0 0 298 FLEXSHARES TR STOXX GLOBR INF 33939L795 29 597 SH DFND 01 0 0 597 FLEXSHARES TR M STAR DEV MKT 33939L803 1411 20388 SH DFND 01 19570 0 818 FLEXSHARES TR INTL QLTDV IDX 33939L837 841 31382 SH DFND 01 21336 0 10046 FLEXSHARES TR INTL QLTDV IDX 33939L837 19 700 SH DFND 04 0 0 700 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1493 33847 SH DFND 01 18264 0 15583 FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 0 SH DFND 03 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 45 992 SH DFND 01 614 0 378 FLEXSHARES TR QUALT DIVD IDX 33939L860 6 126 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 321 4251 SH DFND 01 0 0 4251 FLOOR & DECOR HLDGS INC CL A 339750101 170 3498 SH DFND 01 0 0 3498 FLOOR & DECOR HLDGS INC CL A 339750101 12 250 SH DFND 05 0 0 250 FLOOR & DECOR HLDGS INC CL A 339750101 5 93 SH DFND 07 0 0 93 FLOTEK INDS INC DEL COM 343389102 5 1000 SH DFND 04 0 0 1000 FLUOR CORP NEW COM 343412102 562 10887 SH DFND 01 1357 0 9530 FLUOR CORP NEW COM 343412102 1 14 SH DFND 02 14 0 0 FLUOR CORP NEW COM 343412102 35 671 SH DFND 03 0 0 671 FLUOR CORP NEW COM 343412102 8 158 SH DFND 04 0 0 158 FLUOR CORP NEW COM 343412102 6 114 SH DFND 05 0 0 114 FLUOR CORP NEW COM 343412102 4 74 SH DFND 06 74 0 0 FLUOR CORP NEW COM 343412102 16 304 SH DFND 07 0 0 304 FLUOR CORP NEW COM 343412102 300 5811 SH DFND 08 0 0 5811 FLOWERS FOODS INC COM 343498101 26 1371 SH DFND 01 0 0 1371 FLOWERS FOODS INC COM 343498101 0 20 SH DFND 02 20 0 0 FLOWERS FOODS INC COM 343498101 51 2620 SH DFND 03 0 0 2620 FLOWERS FOODS INC COM 343498101 0 0 SH DFND 08 0 0 0 FLOWSERVE CORP COM 34354P105 80 1907 SH DFND 01 1076 0 831 FLOWSERVE CORP COM 34354P105 40 942 SH DFND 02 942 0 0 FLOWSERVE CORP COM 34354P105 2 49 SH DFND 03 0 0 49 FLOWSERVE CORP COM 34354P105 109 2580 SH DFND 04 0 0 2580 FLOWSERVE CORP COM 34354P105 21 510 SH DFND 05 0 0 510 FLOWSERVE CORP COM 34354P105 1 23 SH DFND 08 0 0 23 FLUSHING FINL CORP COM 343873105 19 675 SH DFND 01 0 0 675 FLUSHING FINL CORP COM 343873105 2 67 SH DFND 03 0 0 67 FLY LEASING LTD SPONSORED ADR 34407D109 9 700 SH DFND 04 0 0 700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 41 SH DFND 01 0 0 41 FONAR CORP COM NEW 344437405 20 820 SH DFND 01 0 0 820 FONAR CORP COM NEW 344437405 1 40 SH DFND 04 0 0 40 FOOT LOCKER INC COM 344849104 102 2175 SH DFND 01 284 0 1891 FOOT LOCKER INC COM 344849104 11 230 SH DFND 02 230 0 0 FOOT LOCKER INC COM 344849104 9 191 SH DFND 05 0 0 191 FORD MTR CO DEL COM PAR $0.01 345370860 247 19810 SH DFND 19810 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6883 550959 SH DFND 01 19076 0 531883 FORD MTR CO DEL COM PAR $0.01 345370860 18 1470 SH DFND 02 1470 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1977 158276 SH DFND 03 0 0 158276 FORD MTR CO DEL COM PAR $0.01 345370860 690 55239 SH DFND 04 0 0 55239 FORD MTR CO DEL COM PAR $0.01 345370860 1110 88854 SH DFND 05 0 0 88854 FORD MTR CO DEL COM PAR $0.01 345370860 334 26716 SH DFND 06 26716 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 323 25879 SH DFND 07 0 0 25879 FORD MTR CO DEL COM PAR $0.01 345370860 366 29318 SH DFND 08 0 0 29318 FORESCOUT TECHNOLOGIES INC COM 34553D101 16 500 SH DFND 08 0 0 500 FOREST CITY RLTY TR INC COM CL A 345605109 1145 47508 SH DFND 01 0 0 47508 FOREST CITY RLTY TR INC COM CL A 345605109 72 3000 SH DFND 03 0 0 3000 FOREST CITY RLTY TR INC COM CL A 345605109 27 1132 SH DFND 05 0 0 1132 FORM HLDGS CORP COM 34634E102 0 200 SH DFND 01 0 0 200 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 93 5920 SH DFND 01 999 0 4921 FORMFACTOR INC COM 346375108 0 20 SH DFND 03 0 0 20 FORMFACTOR INC COM 346375108 5 324 SH DFND 07 0 0 324 FORRESTER RESH INC COM 346563109 15 336 SH DFND 01 306 0 30 FORTIS INC COM 349553107 93 2526 SH DFND 01 0 0 2526 FORTIS INC COM 349553107 12 321 SH DFND 06 321 0 0 FORTIS INC COM 349553107 1 31 SH DFND 07 0 0 31 FORTINET INC COM 34959E109 33 750 SH DFND 750 0 0 FORTINET INC COM 34959E109 190 4346 SH DFND 01 2123 0 2223 FORTINET INC COM 34959E109 24 544 SH DFND 02 544 0 0 FORTINET INC COM 34959E109 33 750 SH DFND 03 0 0 750 FORTINET INC COM 34959E109 20 450 SH DFND 05 0 0 450 FORTINET INC COM 34959E109 45 1020 SH DFND 06 1020 0 0 FORTIVE CORP COM 34959J108 1315 18180 SH DFND 01 0 0 18180 FORTIVE CORP COM 34959J108 57 791 SH DFND 02 791 0 0 FORTIVE CORP COM 34959J108 378 5221 SH DFND 03 0 0 5221 FORTIVE CORP COM 34959J108 3 45 SH DFND 04 0 0 45 FORTIVE CORP COM 34959J108 24 331 SH DFND 05 0 0 331 FORTIVE CORP COM 34959J108 69 956 SH DFND 06 956 0 0 FORTIVE CORP COM 34959J108 39 543 SH DFND 08 0 0 543 FORTRESS BIOTECH INC COM 34960Q109 4 1000 SH DFND 01 0 0 1000 FORTERRA INC COM 34960W106 33 3000 SH DFND 03 0 0 3000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 200 SH DFND 200 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10603 154928 SH DFND 01 54 0 154874 FORTUNE BRANDS HOME & SEC IN COM 34964C106 94 1375 SH DFND 03 0 0 1375 FORTUNE BRANDS HOME & SEC IN COM 34964C106 31 454 SH DFND 04 0 0 454 FORTUNE BRANDS HOME & SEC IN COM 34964C106 63 914 SH DFND 05 0 0 914 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 5 340 SH DFND 02 340 0 0 FORWARD AIR CORP COM 349853101 21 358 SH DFND 01 229 0 129 FORWARD AIR CORP COM 349853101 7 121 SH DFND 07 0 0 121 FOSSIL GROUP INC COM 34988V106 1 137 SH DFND 01 0 0 137 FORTUNA SILVER MINES INC COM 349915108 16 3100 SH DFND 01 0 0 3100 FORTUNA SILVER MINES INC COM 349915108 6 1150 SH DFND 03 0 0 1150 FOSTER L B CO COM 350060109 191 7027 SH DFND 03 0 0 7027 FOUNDATION MEDICINE INC COM 350465100 72 1055 SH DFND 01 0 0 1055 FOUR CORNERS PPTY TR INC COM 35086T109 24 948 SH DFND 01 0 0 948 FOUR CORNERS PPTY TR INC COM 35086T109 9 334 SH DFND 03 0 0 334 FOUR CORNERS PPTY TR INC COM 35086T109 5 185 SH DFND 04 0 0 185 FOUR CORNERS PPTY TR INC COM 35086T109 8 312 SH DFND 06 312 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6 226 SH DFND 08 0 0 226 FOX FACTORY HLDG CORP COM 35138V102 7 187 SH DFND 01 0 0 187 FQF TR AGFIQ HEDGED DIV 351680806 22 887 SH DFND 01 0 0 887 FQF TR AGFIQ HEDGED DIV 351680806 55 2214 SH DFND 03 0 0 2214 FQF TR O SHS FTSE EUR 351680848 4 150 SH DFND 01 0 0 150 FQF TR O SHS FTSE EUR 351680848 114 4475 SH DFND 08 0 0 4475 FQF TR OSHARS FTSE US 351680855 2523 79052 SH DFND 01 31354 0 47698 FQF TR OSHARS FTSE US 351680855 25 775 SH DFND 04 0 0 775 FQF TR OSHARS FTSE US 351680855 64 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 158 1977 SH DFND 01 0 0 1977 FRANCO NEVADA CORP COM 351858105 229 2867 SH DFND 03 0 0 2867 FRANCO NEVADA CORP COM 351858105 60 750 SH DFND 04 0 0 750 FRANKLIN ELEC INC COM 353514102 23 511 SH DFND 01 387 0 124 FRANKLIN ELEC INC COM 353514102 7 162 SH DFND 06 162 0 0 FRANKLIN ELEC INC COM 353514102 6 120 SH DFND 07 0 0 120 FRANKLIN RES INC COM 354613101 723 16684 SH DFND 01 11504 0 5180 FRANKLIN RES INC COM 354613101 42 970 SH DFND 03 0 0 970 FRANKLIN RES INC COM 354613101 7 169 SH DFND 04 0 0 169 FRANKLIN RES INC COM 354613101 23 533 SH DFND 07 0 0 533 FRANKLIN RES INC COM 354613101 1 20 SH DFND 08 0 0 20 FRANKLIN STREET PPTYS CORP COM 35471R106 5 486 SH DFND 01 0 0 486 FRANKLIN STREET PPTYS CORP COM 35471R106 3 315 SH DFND 04 0 0 315 FRANKLIN LTD DURATION INC TR COM 35472T101 424 35824 SH DFND 01 0 0 35824 FRANKLIN LTD DURATION INC TR COM 35472T101 214 18055 SH DFND 03 0 0 18055 FRANKLIN LTD DURATION INC TR COM 35472T101 516 43591 SH DFND 04 0 0 43591 FRANKLIN LTD DURATION INC TR COM 35472T101 1060 89623 SH DFND 08 0 0 89623 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 3 136 SH DFND 01 0 0 136 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 497 15037 SH DFND 01 0 0 15037 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1111 38190 SH DFND 01 0 0 38190 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 18 600 SH DFND 01 0 0 600 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 6 250 SH DFND 01 0 0 250 FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT 35473P702 18 606 SH DFND 03 0 0 606 FRANKLIN UNVL TR SH BEN INT 355145103 278 38733 SH DFND 01 0 0 38733 FRANKLIN UNVL TR SH BEN INT 355145103 664 92628 SH DFND 04 0 0 92628 FREEPORT-MCMORAN INC CL B 35671D857 2995 157912 SH DFND 01 47566 0 110346 FREEPORT-MCMORAN INC CL B 35671D857 3 137 SH DFND 02 137 0 0 FREEPORT-MCMORAN INC CL B 35671D857 168 8853 SH DFND 03 0 0 8853 FREEPORT-MCMORAN INC CL B 35671D857 30 1562 SH DFND 04 0 0 1562 FREEPORT-MCMORAN INC CL B 35671D857 147 7759 SH DFND 05 0 0 7759 FREEPORT-MCMORAN INC CL B 35671D857 10 510 SH DFND 06 510 0 0 FREEPORT-MCMORAN INC CL B 35671D857 464 24497 SH DFND 07 0 0 24497 FREEPORT-MCMORAN INC CL B 35671D857 46 2451 SH DFND 08 0 0 2451 FREIGHTCAR AMER INC COM 357023100 39 2300 SH DFND 01 0 0 2300 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 71 1354 SH DFND 01 1023 0 331 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25 471 SH DFND 06 471 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 280 SH DFND 07 0 0 280 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1 100 SH DFND 03 0 0 100 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 15 1411 SH DFND 04 0 0 1411 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4 566 SH DFND 566 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 56 8221 SH DFND 01 4 0 8217 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5 742 SH DFND 03 0 0 742 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 17 2533 SH DFND 04 0 0 2533 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 4 529 SH DFND 05 0 0 529 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 249 SH DFND 06 249 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 38 SH DFND 07 0 0 38 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 444 SH DFND 08 0 0 444 FUELCELL ENERGY INC COM NEW 35952H502 10 5840 SH DFND 01 0 0 5840 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 55 1015 SH DFND 01 0 0 1015 FULLER H B CO COM 359694106 15 277 SH DFND 02 277 0 0 FULLER H B CO COM 359694106 20 378 SH DFND 06 378 0 0 FULLER H B CO COM 359694106 9 167 SH DFND 08 0 0 167 FULTON FINL CORP PA COM 360271100 263 14709 SH DFND 01 416 0 14293 FULTON FINL CORP PA COM 360271100 150 8395 SH DFND 06 8395 0 0 FUNKO INC COM CL A 361008105 0 60 SH DFND 03 0 0 60 GAMCO INVESTORS INC CL A COM 361438104 2 75 SH DFND 01 0 0 75 GATX CORP COM 361448103 181 2912 SH DFND 01 0 0 2912 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 31 500 SH DFND 04 0 0 500 GDL FUND COM SH BEN IT 361570104 64 6588 SH DFND 01 0 0 6588 GDL FUND COM SH BEN IT 361570104 2 206 SH DFND 03 0 0 206 GDL FUND COM SH BEN IT 361570104 26 2700 SH DFND 08 0 0 2700 GEO GROUP INC NEW COM 36162J106 165 7000 SH DFND 01 0 0 7000 GEO GROUP INC NEW COM 36162J106 32 1369 SH DFND 03 0 0 1369 GEO GROUP INC NEW COM 36162J106 627 26587 SH DFND 04 0 0 26587 GEO GROUP INC NEW COM 36162J106 21 870 SH DFND 06 870 0 0 GEO GROUP INC NEW COM 36162J106 122 5169 SH DFND 08 0 0 5169 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 17 526 SH DFND 01 405 0 121 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 94 SH DFND 06 94 0 0 GGP INC COM 36174X101 163 6977 SH DFND 01 0 0 6977 GGP INC COM 36174X101 1 39 SH DFND 03 0 0 39 GGP INC COM 36174X101 1 48 SH DFND 06 48 0 0 GNC HLDGS INC COM CL A 36191G107 53 14323 SH DFND 01 0 0 14323 GSV CAP CORP COM 36191J101 518 94971 SH DFND 01 0 0 94971 GW PHARMACEUTICALS PLC ADS 36197T103 195 1478 SH DFND 01 0 0 1478 GW PHARMACEUTICALS PLC ADS 36197T103 4 32 SH DFND 03 0 0 32 GW PHARMACEUTICALS PLC ADS 36197T103 94 710 SH DFND 04 0 0 710 GW PHARMACEUTICALS PLC ADS 36197T103 7 50 SH DFND 05 0 0 50 GW PHARMACEUTICALS PLC ADS 36197T103 18 134 SH DFND 06 134 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4 34 SH DFND 08 0 0 34 G1 THERAPEUTICS INC COM 3621LQ109 54 2700 SH DFND 01 0 0 2700 G-III APPAREL GROUP LTD COM 36237H101 15 411 SH DFND 03 0 0 411 GTT COMMUNICATIONS INC COM 362393100 60 1277 SH DFND 01 0 0 1277 GABELLI EQUITY TR INC COM 362397101 372 60151 SH DFND 01 4711 0 55440 GABELLI EQUITY TR INC COM 362397101 35 5618 SH DFND 03 0 0 5618 GABELLI EQUITY TR INC COM 362397101 6 1000 SH DFND 08 0 0 1000 GABELLI MULTIMEDIA TR INC COM 36239Q109 11 1200 SH DFND 01 0 0 1200 GABELLI MULTIMEDIA TR INC COM 36239Q109 4 427 SH DFND 04 0 0 427 GABELLI UTIL TR COM 36240A101 20 2828 SH DFND 01 0 0 2828 GABELLI DIVD & INCOME TR COM 36242H104 466 19886 SH DFND 01 0 0 19886 GABELLI DIVD & INCOME TR COM 36242H104 2 75 SH DFND 03 0 0 75 GABELLI DIVD & INCOME TR COM 36242H104 22 940 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 606 25866 SH DFND 07 0 0 25866 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 12 585 SH DFND 01 0 0 585 GABELLI HLTHCARE & WELLNESS SHS 36246K103 119 11488 SH DFND 01 0 0 11488 GABELLI HLTHCARE & WELLNESS SHS 36246K103 10 1000 SH DFND 03 0 0 1000 GABELLI GLB SML & MD CP VAL COM 36249W104 11 882 SH DFND 01 0 0 882 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 23 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 7 2000 SH DFND 01 0 0 2000 GALENA BIOPHARMA INC COM NEW 363256504 0 287 SH DFND 01 0 0 287 GALENA BIOPHARMA INC COM NEW 363256504 0 740 SH DFND 06 740 0 0 GALLAGHER ARTHUR J & CO COM 363576109 652 10301 SH DFND 01 6397 0 3904 GALLAGHER ARTHUR J & CO COM 363576109 8 122 SH DFND 03 0 0 122 GALLAGHER ARTHUR J & CO COM 363576109 5 79 SH DFND 04 0 0 79 GALLAGHER ARTHUR J & CO COM 363576109 24 382 SH DFND 06 382 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15 234 SH DFND 08 0 0 234 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 163 31333 SH DFND 01 0 0 31333 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 172 33084 SH DFND 03 0 0 33084 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10 2000 SH DFND 04 0 0 2000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 131 25190 SH DFND 05 0 0 25190 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 1000 SH DFND 08 0 0 1000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 18 2653 SH DFND 01 0 0 2653 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 279 41550 SH DFND 03 0 0 41550 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 25 3750 SH DFND 04 0 0 3750 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 137 20390 SH DFND 05 0 0 20390 GAMING & LEISURE PPTYS INC COM 36467J108 110 2966 SH DFND 01 184 0 2781 GAMING & LEISURE PPTYS INC COM 36467J108 48 1309 SH DFND 05 0 0 1309 GAMING & LEISURE PPTYS INC COM 36467J108 38 1015 SH DFND 07 0 0 1015 GAMESTOP CORP NEW CL A 36467W109 60 3365 SH DFND 01 72 0 3293 GAMESTOP CORP NEW CL A 36467W109 29 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 1 47 SH DFND 07 0 0 47 GAMESTOP CORP NEW CL A 36467W109 17 960 SH DFND 08 0 0 960 GANNETT CO INC COM 36473H104 369 31798 SH DFND 01 245 0 31553 GANNETT CO INC COM 36473H104 0 2 SH DFND 05 0 0 2 GANNETT CO INC COM 36473H104 1 108 SH DFND 06 108 0 0 GAP INC DEL COM 364760108 181 5302 SH DFND 01 637 0 4665 GAP INC DEL COM 364760108 9 266 SH DFND 03 0 0 266 GAP INC DEL COM 364760108 1 29 SH DFND 05 0 0 29 GAP INC DEL COM 364760108 8 234 SH DFND 06 234 0 0 GAP INC DEL COM 364760108 5 157 SH DFND 07 0 0 157 GAP INC DEL COM 364760108 6 168 SH DFND 08 0 0 168 GARDNER DENVER HLDGS INC COM 36555P107 1 31 SH DFND 01 0 0 31 GARDNER DENVER HLDGS INC COM 36555P107 8 236 SH DFND 07 0 0 236 GARTNER INC COM 366651107 24 198 SH DFND 198 0 0 GARTNER INC COM 366651107 1760 14287 SH DFND 01 5929 0 8358 GARTNER INC COM 366651107 13 109 SH DFND 05 0 0 109 GARTNER INC COM 366651107 43 348 SH DFND 06 348 0 0 GASTAR EXPL INC NEW COM 36729W202 10 9531 SH DFND 01 0 0 9531 GASTAR EXPL INC NEW COM 36729W202 1 500 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 27 544 SH DFND 01 0 0 544 GENERAC HLDGS INC COM 368736104 9 184 SH DFND 02 184 0 0 GENERAC HLDGS INC COM 368736104 21 420 SH DFND 03 0 0 420 GENERAC HLDGS INC COM 368736104 2 38 SH DFND 04 0 0 38 GENERAC HLDGS INC COM 368736104 29 581 SH DFND 08 0 0 581 GENERAL AMERN INVS INC COM 368802104 2 52 SH DFND 07 0 0 52 GENERAL DYNAMICS CORP COM 369550108 3335 16396 SH DFND 01 1557 0 14838 GENERAL DYNAMICS CORP COM 369550108 20 97 SH DFND 02 97 0 0 GENERAL DYNAMICS CORP COM 369550108 826 4061 SH DFND 03 0 0 4061 GENERAL DYNAMICS CORP COM 369550108 153 753 SH DFND 04 0 0 753 GENERAL DYNAMICS CORP COM 369550108 247 1212 SH DFND 05 0 0 1212 GENERAL DYNAMICS CORP COM 369550108 551 2706 SH DFND 06 2706 0 0 GENERAL DYNAMICS CORP COM 369550108 323 1586 SH DFND 07 0 0 1586 GENERAL DYNAMICS CORP COM 369550108 330 1621 SH DFND 08 0 0 1621 GENERAL ELECTRIC CO COM 369604103 179 10274 SH DFND 10274 0 0 GENERAL ELECTRIC CO COM 369604103 12496 715845 SH DFND 01 14920 0 700925 GENERAL ELECTRIC CO COM 369604103 115 6566 SH DFND 02 6566 0 0 GENERAL ELECTRIC CO COM 369604103 6096 349343 SH DFND 03 0 0 349343 GENERAL ELECTRIC CO COM 369604103 2716 155641 SH DFND 04 0 0 155641 GENERAL ELECTRIC CO COM 369604103 1295 74223 SH DFND 05 0 0 74223 GENERAL ELECTRIC CO COM 369604103 1916 109800 SH DFND 06 109800 0 0 GENERAL ELECTRIC CO COM 369604103 223 12759 SH DFND 07 0 0 12759 GENERAL ELECTRIC CO COM 369604103 1557 89236 SH DFND 08 0 0 89236 GENERAL MLS INC COM 370334104 52 873 SH DFND 873 0 0 GENERAL MLS INC COM 370334104 3852 64975 SH DFND 01 807 0 64168 GENERAL MLS INC COM 370334104 44 735 SH DFND 02 735 0 0 GENERAL MLS INC COM 370334104 2701 45550 SH DFND 03 0 0 45550 GENERAL MLS INC COM 370334104 360 6073 SH DFND 04 0 0 6073 GENERAL MLS INC COM 370334104 128 2159 SH DFND 05 0 0 2159 GENERAL MLS INC COM 370334104 450 7586 SH DFND 06 7586 0 0 GENERAL MLS INC COM 370334104 30 503 SH DFND 07 0 0 503 GENERAL MLS INC COM 370334104 352 5935 SH DFND 08 0 0 5935 GENERAL MOLY INC COM 370373102 1 1900 SH DFND 01 0 0 1900 GENERAL MOLY INC COM 370373102 1 2000 SH DFND 05 0 0 2000 GENERAL MTRS CO COM 37045V100 53 1294 SH DFND 1294 0 0 GENERAL MTRS CO COM 37045V100 3469 84596 SH DFND 01 21253 0 63343 GENERAL MTRS CO COM 37045V100 1 17 SH DFND 02 17 0 0 GENERAL MTRS CO COM 37045V100 652 15910 SH DFND 03 0 0 15910 GENERAL MTRS CO COM 37045V100 568 13863 SH DFND 04 0 0 13863 GENERAL MTRS CO COM 37045V100 219 5342 SH DFND 05 0 0 5342 GENERAL MTRS CO COM 37045V100 156 3795 SH DFND 06 3795 0 0 GENERAL MTRS CO COM 37045V100 170 4150 SH DFND 07 0 0 4150 GENERAL MTRS CO COM 37045V100 915 22329 SH DFND 08 0 0 22329 GENERAL MTRS CO *W EXP 07/10/201 37045V126 112 4767 SH DFND 01 38 0 4729 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 22 947 SH DFND 05 0 0 947 GENERAL MTRS CO *W EXP 07/10/201 37045V126 8 331 SH DFND 08 0 0 331 GENESCO INC COM 371532102 1 29 SH DFND 01 0 0 29 GENESCO INC COM 371532102 1 43 SH DFND 08 0 0 43 GENESEE & WYO INC CL A 371559105 22 276 SH DFND 01 0 0 276 GENESEE & WYO INC CL A 371559105 57 725 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 16 200 SH DFND 08 0 0 200 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R208 3 2750 SH DFND 03 0 0 2750 GENTEX CORP COM 371901109 26 1254 SH DFND 01 1046 0 208 GENTEX CORP COM 371901109 1 70 SH DFND 02 70 0 0 GENTEX CORP COM 371901109 124 5923 SH DFND 03 0 0 5923 GENTEX CORP COM 371901109 10 456 SH DFND 05 0 0 456 GENTEX CORP COM 371901109 116 5549 SH DFND 06 5549 0 0 GENTEX CORP COM 371901109 57 2719 SH DFND 07 0 0 2719 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 317 SH DFND 01 0 0 317 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1 45 SH DFND 02 45 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 22 972 SH DFND 03 0 0 972 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6 272 SH DFND 04 0 0 272 GENOCEA BIOSCIENCES INC COM 372427104 0 300 SH DFND 03 0 0 300 GENOMIC HEALTH INC COM 37244C101 59 1717 SH DFND 01 222 0 1495 GENOMIC HEALTH INC COM 37244C101 4 107 SH DFND 07 0 0 107 GENOMIC HEALTH INC COM 37244C101 1 24 SH DFND 08 0 0 24 GENUINE PARTS CO COM 372460105 503 5290 SH DFND 01 244 0 5046 GENUINE PARTS CO COM 372460105 63 660 SH DFND 02 660 0 0 GENUINE PARTS CO COM 372460105 991 10430 SH DFND 03 0 0 10430 GENUINE PARTS CO COM 372460105 29 308 SH DFND 04 0 0 308 GENUINE PARTS CO COM 372460105 72 761 SH DFND 05 0 0 761 GENUINE PARTS CO COM 372460105 11 120 SH DFND 06 120 0 0 GENUINE PARTS CO COM 372460105 5 54 SH DFND 07 0 0 54 GENUINE PARTS CO COM 372460105 60 634 SH DFND 08 0 0 634 GENWORTH FINL INC COM CL A 37247D106 20 6384 SH DFND 01 0 0 6384 GENWORTH FINL INC COM CL A 37247D106 868 279150 SH DFND 03 0 0 279150 GENTHERM INC COM 37253A103 4 114 SH DFND 01 95 0 19 GENTHERM INC COM 37253A103 6 201 SH DFND 06 201 0 0 GERDAU S A SPON ADR REP PFD 373737105 9 2505 SH DFND 01 0 0 2505 GERON CORP COM 374163103 36 19800 SH DFND 01 0 0 19800 GERON CORP COM 374163103 3 1500 SH DFND 03 0 0 1500 GERON CORP COM 374163103 41 22770 SH DFND 04 0 0 22770 GERON CORP COM 374163103 2 1000 SH DFND 06 1000 0 0 GIBRALTAR INDS INC COM 374689107 16 479 SH DFND 01 122 0 357 GIBRALTAR INDS INC COM 374689107 0 12 SH DFND 03 0 0 12 GILEAD SCIENCES INC COM 375558103 16 227 SH DFND 227 0 0 GILEAD SCIENCES INC COM 375558103 10857 151521 SH DFND 01 2498 0 149023 GILEAD SCIENCES INC COM 375558103 84 1166 SH DFND 02 1166 0 0 GILEAD SCIENCES INC COM 375558103 2818 39341 SH DFND 03 0 0 39341 GILEAD SCIENCES INC COM 375558103 1195 16685 SH DFND 04 0 0 16685 GILEAD SCIENCES INC COM 375558103 393 5490 SH DFND 05 0 0 5490 GILEAD SCIENCES INC COM 375558103 244 3402 SH DFND 06 3402 0 0 GILEAD SCIENCES INC COM 375558103 2 23 SH DFND 07 0 0 23 GILEAD SCIENCES INC COM 375558103 629 8780 SH DFND 08 0 0 8780 GILDAN ACTIVEWEAR INC COM 375916103 350 10843 SH DFND 01 2925 0 7918 GILDAN ACTIVEWEAR INC COM 375916103 27 840 SH DFND 02 840 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 GILDAN ACTIVEWEAR INC COM 375916103 27 848 SH DFND 08 0 0 848 GLACIER BANCORP INC NEW COM 37637Q105 65 1655 SH DFND 01 314 0 1341 GLACIER BANCORP INC NEW COM 37637Q105 331 8409 SH DFND 03 0 0 8409 GLACIER BANCORP INC NEW COM 37637Q105 13 325 SH DFND 05 0 0 325 GLADSTONE CAPITAL CORP COM 376535100 121 13100 SH DFND 01 0 0 13100 GLADSTONE CAPITAL CORP COM 376535100 0 43 SH DFND 03 0 0 43 GLADSTONE COML CORP COM 376536108 11 505 SH DFND 01 0 0 505 GLADSTONE COML CORP COM 376536108 191 9075 SH DFND 03 0 0 9075 GLADSTONE INVT CORP COM 376546107 3713 332696 SH DFND 01 0 0 332696 GLADSTONE INVT CORP COM 376546107 7 600 SH DFND 03 0 0 600 GLADSTONE INVT CORP COM 376546107 2 200 SH DFND 05 0 0 200 GLADSTONE INVT CORP COM 376546107 13 1196 SH DFND 07 0 0 1196 GLADSTONE INVT CORP COM 376546107 287 25675 SH DFND 08 0 0 25675 GLADSTONE LD CORP COM 376549101 50 3757 SH DFND 01 0 0 3757 GLADSTONE LD CORP COM 376549101 54 4000 SH DFND 08 0 0 4000 GLATFELTER COM 377316104 2 107 SH DFND 01 107 0 0 GLAUKOS CORP COM 377322102 3 100 SH DFND 01 0 0 100 GLAUKOS CORP COM 377322102 4 145 SH DFND 07 0 0 145 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234 6597 SH DFND 6597 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2228 62662 SH DFND 01 5786 0 56876 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49 1379 SH DFND 02 1379 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1929 54396 SH DFND 03 0 0 54396 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 302 8514 SH DFND 04 0 0 8514 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 690 19441 SH DFND 05 0 0 19441 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 78 2186 SH DFND 06 2186 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 215 SH DFND 07 0 0 215 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 121 3411 SH DFND 08 0 0 3411 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 55 1400 SH DFND 01 0 0 1400 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7 180 SH DFND 03 0 0 180 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 177 4500 SH DFND 08 0 0 4500 GLOBALSTAR INC COM 378973408 0 100 SH DFND 01 0 0 100 GLOBAL NET LEASE INC COM NEW 379378201 2462 119651 SH DFND 01 4339 0 115312 GLOBAL NET LEASE INC COM NEW 379378201 19 906 SH DFND 02 906 0 0 GLOBAL NET LEASE INC COM NEW 379378201 44 2122 SH DFND 04 0 0 2122 GLOBAL NET LEASE INC COM NEW 379378201 16 758 SH DFND 05 0 0 758 GLOBAL NET LEASE INC COM NEW 379378201 38 1854 SH DFND 06 1854 0 0 GLOBAL NET LEASE INC COM NEW 379378201 317 15390 SH DFND 08 0 0 15390 GLOBALPMTS INC COM 37940X102 148 1480 SH DFND 01 199 0 1281 GLOBALPMTS INC COM 37940X102 15 146 SH DFND 02 146 0 0 GLOBALPMTS INC COM 37940X102 13 132 SH DFND 03 0 0 132 GLOBALPMTS INC COM 37940X102 19 192 SH DFND 04 0 0 192 GLOBALPMTS INC COM 37940X102 2 23 SH DFND 05 0 0 23 GLOBALPMTS INC COM 37940X102 10 97 SH DFND 06 97 0 0 GLOBALPMTS INC COM 37940X102 24 236 SH DFND 07 0 0 236 GLOBALPMTS INC COM 37940X102 119 1188 SH DFND 08 0 0 1188 GLOBAL WTR RES INC COM 379463102 14 1537 SH DFND 01 0 0 1537 GLOBALPARTNERS LP COM UNITS 37946R109 12 690 SH DFND 01 0 0 690 GLOBAL X FDS FTSE NORDIC REG 37950E101 85 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 2 100 SH DFND 04 0 0 100 GLOBAL X FDS REIT ETF 37950E127 100 6459 SH DFND 01 0 0 6459 GLOBAL X FDS REIT ETF 37950E127 914 58803 SH DFND 04 0 0 58803 GLOBAL X FDS GBL X JPM ROTA 37950E135 175 6639 SH DFND 01 846 0 5793 GLOBALX FDS GLBX MSCI COLUM 37950E200 11 1120 SH DFND 03 0 0 1120 GLOBALX FDS GLB X MLP ENRG I 37950E226 468 34451 SH DFND 01 20385 0 14066 GLOBALX FDS GLB X MLP ENRG I 37950E226 10 756 SH DFND 03 0 0 756 GLOBALX FDS GB MSCI AR ETF 37950E259 199 5622 SH DFND 01 5270 0 352 GLOBAL X FDS GLOBX SUPDV US 37950E291 113 4403 SH DFND 01 0 0 4403 GLOBAL X FDS GLOBX SUPDV US 37950E291 21 836 SH DFND 03 0 0 836 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 521 42879 SH DFND 01 11492 0 31387 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 765 62944 SH DFND 02 62944 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 34 2780 SH DFND 03 0 0 2780 GLOBALX FDS GLB X GURU INDEX 37950E341 22 750 SH DFND 01 0 0 750 GLOBALX FDS GLB X GURU INDEX 37950E341 156 5243 SH DFND 03 0 0 5243 GLOBALX FDS MSCI GREECE ETF 37950E366 9 900 SH DFND 01 0 0 900 GLOBALX FDS MSCI GREECE ETF 37950E366 448 43600 SH DFND 03 0 0 43600 GLOBALX FDS CHINA CONS ETF 37950E408 7 375 SH DFND 03 0 0 375 GLOBALX FDS SOCIAL MED ETF 37950E416 238 7225 SH DFND 01 2755 0 4470 GLOBALX FDS SOCIAL MED ETF 37950E416 6 175 SH DFND 04 0 0 175 GLOBAL X FDS GLBL X MLP ETF 37950E473 3777 383066 SH DFND 01 296206 0 86860 GLOBAL X FDS GLBL X MLP ETF 37950E473 5 500 SH DFND 03 0 0 500 GLOBAL X FDS GLBL X MLP ETF 37950E473 79 8013 SH DFND 04 0 0 8013 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 1498 68776 SH DFND 01 10439 0 58338 GLOBALX FDS GLB X SUPERDIV 37950E549 1780 81743 SH DFND 02 81743 0 0 GLOBALX FDS GLB X SUPERDIV 37950E549 15 686 SH DFND 03 0 0 686 GLOBALX FDS GLB X SUPERDIV 37950E549 196 9009 SH DFND 08 0 0 9009 GLOBALX FDS CHINA FINL ETF 37950E606 14 750 SH DFND 01 0 0 750 GLOBAL X FDS GBL X FTSE ETF 37950E648 4 225 SH DFND 01 0 0 225 GLOBAL X FDS MSCI PAKISTAN 37950E689 2 200 SH DFND 01 0 0 200 GLOBAL X FDS GLBX MSCI NORW 37950E747 9 676 SH DFND 01 676 0 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 1 57 SH DFND 06 57 0 0 GLOBALX FDS NASDQ CHINA TECH 37950E804 21 688 SH DFND 03 0 0 688 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 213 SH DFND 01 0 0 213 GLOBAL MED REIT INC COM NEW 37954A204 11 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 SCIEN BETA US 37954Y103 6 202 SH DFND 01 0 0 202 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 300 SH DFND 01 0 0 300 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 537 22658 SH DFND 01 0 0 22658 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 60 2515 SH DFND 03 0 0 2515 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 340 14329 SH DFND 04 0 0 14329 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 300 SH DFND 06 300 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 282 11899 SH DFND 08 0 0 11899 GLOBAL X FDS CONSCIOUS COS 37954Y731 29 1500 SH DFND 01 0 0 1500 GLOBAL X FDS INTERNET OF THNG 37954Y780 122 6156 SH DFND 01 0 0 6156 GLOBAL X FDS GLOBAL X COPPER 37954Y830 54 1966 SH DFND 03 0 0 1966 GLOBAL X FDS GLOBAL X COPPER 37954Y830 22 818 SH DFND 04 0 0 818 GLOBAL X FDS GLOBAL X SILVER 37954Y848 58 1788 SH DFND 01 0 0 1788 GLOBAL X FDS GLOBAL X SILVER 37954Y848 136 4159 SH DFND 03 0 0 4159 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 614 15840 SH DFND 01 1842 0 13998 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 84 2180 SH DFND 03 0 0 2180 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17 436 SH DFND 04 0 0 436 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 236 6085 SH DFND 07 0 0 6085 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 150 SH DFND 08 0 0 150 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7 447 SH DFND 447 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 91 6017 SH DFND 01 0 0 6017 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 880 58461 SH DFND 03 0 0 58461 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 102 6750 SH DFND 08 0 0 6750 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 49 1500 SH DFND 01 0 0 1500 GLOBUS MED INC CL A 379577208 75 1809 SH DFND 01 102 0 1707 GLOBUS MED INC CL A 379577208 66 1615 SH DFND 02 1615 0 0 GLOBUS MED INC CL A 379577208 6 150 SH DFND 03 0 0 150 GLU MOBILE INC COM 379890106 2 500 SH DFND 01 0 0 500 GLU MOBILE INC COM 379890106 25 7000 SH DFND 05 0 0 7000 GODADDY INC CL A 380237107 19 380 SH DFND 01 207 0 173 GODADDY INC CL A 380237107 50 1000 SH DFND 03 0 0 1000 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 17 1908 SH DFND 01 1908 0 0 GOGO INC COM 38046C109 0 1 SH DFND 04 0 0 1 GOGO INC COM 38046C109 1 100 SH DFND 05 0 0 100 GOGO INC COM 38046C109 158 14000 SH DFND 08 0 0 14000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 272 63250 SH DFND 03 0 0 63250 GOLD RESOURCE CORP COM 38068T105 113 25718 SH DFND 01 0 0 25718 GOLD RESOURCE CORP COM 38068T105 1 229 SH DFND 08 0 0 229 GOLDCORP INC NEW COM 380956409 318 24877 SH DFND 01 1014 0 23863 GOLDCORP INC NEW COM 380956409 483 37856 SH DFND 03 0 0 37856 GOLDCORP INC NEW COM 380956409 35 2747 SH DFND 04 0 0 2747 GOLDCORP INC NEW COM 380956409 156 12187 SH DFND 05 0 0 12187 GOLDCORP INC NEW COM 380956409 1 100 SH DFND 08 0 0 100 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 GOLDFIELD CORP COM 381370105 8 1600 SH DFND 01 0 0 1600 GOLDMAN SACHS GROUP INC COM 38141G104 5933 23287 SH DFND 01 110 0 23177 GOLDMAN SACHS GROUP INC COM 38141G104 5037 19773 SH DFND 03 0 0 19773 GOLDMAN SACHS GROUP INC COM 38141G104 180 705 SH DFND 04 0 0 705 GOLDMAN SACHS GROUP INC COM 38141G104 83 326 SH DFND 05 0 0 326 GOLDMAN SACHS GROUP INC COM 38141G104 331 1300 SH DFND 06 1300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 25 97 SH DFND 07 0 0 97 GOLDMAN SACHS GROUP INC COM 38141G104 81 317 SH DFND 08 0 0 317 GOLDMAN SACHS GROUP INC MTNF 1/2 38141GMG6 26 14000 SH DFND 02 14000 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1223 40779 SH DFND 01 26739 0 14040 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 620 17326 SH DFND 01 0 0 17326 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 716 19996 SH DFND 03 0 0 19996 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 52 1446 SH DFND 08 0 0 1446 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5 100 SH DFND 01 0 0 100 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5886 110316 SH DFND 01 986 0 109330 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2632 49333 SH DFND 03 0 0 49333 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 16 300 SH DFND 04 0 0 300 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4 84 SH DFND 06 84 0 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 30 295 SH DFND 01 295 0 0 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 503 5033 SH DFND 03 0 0 5033 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 3625 36262 SH DFND 04 0 0 36262 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 11 200 SH DFND 01 0 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4 100 SH DFND 01 0 0 100 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 2 100 SH DFND 01 0 0 100 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 8 343 SH DFND 03 0 0 343 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QLX2 19 14000 SH DFND 02 14000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 196 8843 SH DFND 01 552 0 8291 GOLDMAN SACHS BDC INC SHS 38147U107 96 4316 SH DFND 06 4316 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 218 24390 SH DFND 01 0 0 24390 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 607 98657 SH DFND 01 0 0 98657 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 5 795 SH DFND 03 0 0 795 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 9 1500 SH DFND 04 0 0 1500 GOLUB CAP BDC INC COM 38173M102 138 7603 SH DFND 01 235 0 7368 GOLUB CAP BDC INC COM 38173M102 30 1671 SH DFND 04 0 0 1671 GOLUB CAP BDC INC COM 38173M102 23 1283 SH DFND 07 0 0 1283 GOODYEAR TIRE & RUBR CO COM 382550101 281 8692 SH DFND 01 1018 0 7674 GOODYEAR TIRE & RUBR CO COM 382550101 24 755 SH DFND 03 0 0 755 GOODYEAR TIRE & RUBR CO COM 382550101 34 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 61 7992 SH DFND 01 0 0 7992 GOPRO INC CL A 38268T103 157 20711 SH DFND 03 0 0 20711 GOPRO INC CL A 38268T103 1 68 SH DFND 04 0 0 68 GOPRO INC CL A 38268T103 1 100 SH DFND 05 0 0 100 GOPRO INC CL A 38268T103 13 1750 SH DFND 08 0 0 1750 GORMAN RUPP CO COM 383082104 83 2623 SH DFND 01 0 0 2623 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 757 40810 SH DFND 01 0 0 40810 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 37 1997 SH DFND 03 0 0 1997 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 308 16630 SH DFND 04 0 0 16630 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 37 2000 SH DFND 05 0 0 2000 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6 350 SH DFND 07 0 0 350 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 8 112 SH DFND 01 0 0 112 GRACO INC COM 384109104 182 4030 SH DFND 01 141 0 3889 GRACO INC COM 384109104 7 163 SH DFND 04 0 0 163 GRACO INC COM 384109104 74 1626 SH DFND 05 0 0 1626 GRACO INC COM 384109104 49 1092 SH DFND 06 1092 0 0 GRACO INC COM 384109104 114 2513 SH DFND 08 0 0 2513 GRAHAM CORP COM 384556106 6 276 SH DFND 01 0 0 276 GRAHAM HLDGS CO COM 384637104 2 3 SH DFND 01 0 0 3 GRAHAM HLDGS CO COM 384637104 79 141 SH DFND 08 0 0 141 GRAINGER W W INC COM 384802104 260 1102 SH DFND 01 296 0 806 GRAINGER W W INC COM 384802104 1 6 SH DFND 02 6 0 0 GRAINGER W W INC COM 384802104 4 17 SH DFND 03 0 0 17 GRAINGER W W INC COM 384802104 76 322 SH DFND 04 0 0 322 GRAINGER W W INC COM 384802104 1 6 SH DFND 05 0 0 6 GRAINGER W W INC COM 384802104 172 727 SH DFND 06 727 0 0 GRAINGER W W INC COM 384802104 21 87 SH DFND 07 0 0 87 GRAINGER W W INC COM 384802104 162 687 SH DFND 08 0 0 687 GRAMERCY PPTY TR COM NEW 385002308 893 33507 SH DFND 01 1591 0 31916 GRAMERCY PPTY TR COM NEW 385002308 343 12848 SH DFND 02 12848 0 0 GRAMERCY PPTY TR COM NEW 385002308 217 8137 SH DFND 04 0 0 8137 GRAMERCY PPTY TR COM NEW 385002308 14 531 SH DFND 05 0 0 531 GRAMERCY PPTY TR COM NEW 385002308 341 12794 SH DFND 06 12794 0 0 GRAMERCY PPTY TR COM NEW 385002308 24 900 SH DFND 07 0 0 900 GRAN TIERRA ENERGY INC COM 38500T101 11 4000 SH DFND 03 0 0 4000 GRAN TIERRA ENERGY INC COM 38500T101 3 1200 SH DFND 04 0 0 1200 GRAND CANYON ED INC COM 38526M106 24 265 SH DFND 01 20 0 245 GRAND CANYON ED INC COM 38526M106 100 1119 SH DFND 03 0 0 1119 GRAND CANYON ED INC COM 38526M106 6 70 SH DFND 05 0 0 70 GRAND CANYON ED INC COM 38526M106 21 234 SH DFND 07 0 0 234 GRANITE CONSTR INC COM 387328107 149 2346 SH DFND 01 244 0 2102 GRANITE CONSTR INC COM 387328107 31 484 SH DFND 06 484 0 0 GRANITE CONSTR INC COM 387328107 7 111 SH DFND 07 0 0 111 GRANITE CONSTR INC COM 387328107 13 200 SH DFND 08 0 0 200 GRANITE PT MTG TR INC COM 38741L107 332 18736 SH DFND 01 0 0 18736 GRANITE PT MTG TR INC COM 38741L107 93 5218 SH DFND 02 5218 0 0 GRANITE PT MTG TR INC COM 38741L107 8 472 SH DFND 03 0 0 472 GRANITE PT MTG TR INC COM 38741L107 0 18 SH DFND 05 0 0 18 GRANITE PT MTG TR INC COM 38741L107 15 840 SH DFND 06 840 0 0 GRANITE PT MTG TR INC COM 38741L107 0 0 SH DFND 07 0 0 0 GRANITE PT MTG TR INC COM 38741L107 20 1116 SH DFND 08 0 0 1116 GRANITESHARES GOLD TR SHS BEN INT 38748G101 9 70 SH DFND 01 0 0 70 GRAPHIC PACKAGING HLDG CO COM 388689101 1 86 SH DFND 01 0 0 86 GRAPHIC PACKAGING HLDG CO COM 388689101 1 51 SH DFND 04 0 0 51 GRAPHIC PACKAGING HLDG CO COM 388689101 1 77 SH DFND 05 0 0 77 GRAPHIC PACKAGING HLDG CO COM 388689101 3 189 SH DFND 06 189 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2 128 SH DFND 07 0 0 128 GRAY TELEVISION INC COM 389375106 31 1863 SH DFND 01 1118 0 745 GRAY TELEVISION INC COM 389375106 2 100 SH DFND 03 0 0 100 GRAY TELEVISION INC COM 389375106 2 123 SH DFND 08 0 0 123 GREAT AJAX CORP COM 38983D300 412 29782 SH DFND 01 0 0 29782 GREAT ELM CAP CORP COM 390320109 0 1 SH DFND 06 1 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 2 SH DFND 01 0 0 2 GREAT LAKES DREDGE & DOCK CO COM 390607109 96 17747 SH DFND 01 0 0 17747 GREAT LAKES DREDGE & DOCK CO COM 390607109 165 30575 SH DFND 03 0 0 30575 GREAT SOUTHN BANCORP INC COM 390905107 84 1619 SH DFND 05 0 0 1619 GREAT PANTHER SILVER LTD COM 39115V101 26 20500 SH DFND 01 0 0 20500 GREAT PANTHER SILVER LTD COM 39115V101 19 14500 SH DFND 03 0 0 14500 GREAT PLAINS ENERGY INC COM 391164100 211 6546 SH DFND 01 177 0 6369 GREAT PLAINS ENERGY INC COM 391164100 14 449 SH DFND 03 0 0 449 GREAT PLAINS ENERGY INC COM 391164100 122 3772 SH DFND 04 0 0 3772 GREAT PLAINS ENERGY INC COM 391164100 1 18 SH DFND 05 0 0 18 GREAT PLAINS ENERGY INC COM 391164100 132 4106 SH DFND 06 4106 0 0 GREAT PLAINS ENERGY INC COM 391164100 9 268 SH DFND 07 0 0 268 GREAT WESTN BANCORP INC COM 391416104 14 359 SH DFND 01 246 0 114 GREAT WESTN BANCORP INC COM 391416104 32 804 SH DFND 04 0 0 804 GREAT WESTN BANCORP INC COM 391416104 5 119 SH DFND 07 0 0 119 GREEN DOT CORP CL A 39304D102 3 50 SH DFND 01 0 0 50 GREEN DOT CORP CL A 39304D102 41 687 SH DFND 03 0 0 687 GREEN DOT CORP CL A 39304D102 2 25 SH DFND 08 0 0 25 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 14 765 SH DFND 01 0 0 765 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 106 SH DFND 04 0 0 106 GREEN PLAINS INC COM 393222104 3 204 SH DFND 02 204 0 0 GREENBRIER COS INC COM 393657101 233 4375 SH DFND 01 69 0 4306 GREENBRIER COS INC COM 393657101 1285 24105 SH DFND 03 0 0 24105 GREENBRIER COS INC COM 393657101 256 4800 SH DFND 04 0 0 4800 GREENHILL & CO INC COM 395259104 7 379 SH DFND 01 221 0 158 GREENHILL & CO INC COM 395259104 19 991 SH DFND 04 0 0 991 GREIF INC CL A 397624107 19 317 SH DFND 01 53 0 264 GRIFOLS S A SP ADR REP B NVT 398438408 55 2386 SH DFND 01 2158 0 227 GRIFOLS S A SP ADR 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INC COM 40414L109 1173 44978 SH DFND 01 3573 0 41405 HCP INC COM 40414L109 328 12571 SH DFND 03 0 0 12571 HCP INC COM 40414L109 153 5858 SH DFND 04 0 0 5858 HCP INC COM 40414L109 203 7788 SH DFND 05 0 0 7788 HCP INC COM 40414L109 11 406 SH DFND 06 406 0 0 HCP INC COM 40414L109 104 4001 SH DFND 08 0 0 4001 HDFC BANK LTD ADR REPS 3 SHS 40415F101 230 2261 SH DFND 01 733 0 1528 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7 64 SH DFND 03 0 0 64 HDFC BANK LTD ADR REPS 3 SHS 40415F101 28 279 SH DFND 07 0 0 279 HCI GROUP INC COM 40416E103 15 517 SH DFND 01 117 0 400 HD SUPPLY HLDGS INC COM 40416M105 77 1921 SH DFND 01 83 0 1838 HD SUPPLY HLDGS INC COM 40416M105 4 100 SH DFND 04 0 0 100 HD SUPPLY HLDGS INC COM 40416M105 1 35 SH DFND 05 0 0 35 HD SUPPLY HLDGS INC COM 40416M105 16 400 SH DFND 08 0 0 400 HNI CORP COM 404251100 1543 40000 SH DFND 01 0 0 40000 HNI CORP COM 404251100 33 850 SH DFND 06 850 0 0 HMS HLDGS CORP COM 40425J101 23 1338 SH DFND 01 837 0 501 HMS HLDGS CORP COM 40425J101 0 25 SH DFND 05 0 0 25 HMS HLDGS CORP COM 40425J101 2 92 SH DFND 08 0 0 92 HSBC HLDGS PLC SPON ADR NEW 404280406 590 11403 SH DFND 01 3906 0 7498 HSBC HLDGS PLC SPON ADR NEW 404280406 42 819 SH DFND 02 819 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 37 718 SH DFND 03 0 0 718 HSBC HLDGS PLC SPON ADR NEW 404280406 102 1978 SH DFND 04 0 0 1978 HSBC HLDGS PLC SPON ADR NEW 404280406 40 772 SH DFND 05 0 0 772 HSBC HLDGS PLC SPON ADR NEW 404280406 14 264 SH DFND 06 264 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 14 277 SH DFND 07 0 0 277 HSBC HLDGS PLC ADR A 1/40PF A 404280604 87 3365 SH DFND 01 0 0 3365 HSBC HLDGS PLC ADR A 1/40PF A 404280604 11 425 SH DFND 03 0 0 425 HSN INC COM 404303109 1 32 SH DFND 01 0 0 32 HSN INC COM 404303109 2 52 SH DFND 03 0 0 52 HSN INC COM 404303109 0 3 SH DFND 04 0 0 3 HSN INC COM 404303109 1 37 SH DFND 08 0 0 37 HRG GROUP INC COM 40434J100 8 508 SH DFND 01 0 0 508 HP INC COM 40434L105 1189 56563 SH DFND 01 18425 0 38138 HP INC COM 40434L105 1 63 SH DFND 02 63 0 0 HP INC COM 40434L105 340 16173 SH DFND 03 0 0 16173 HP INC COM 40434L105 354 16831 SH DFND 04 0 0 16831 HP INC COM 40434L105 19 923 SH DFND 05 0 0 923 HP INC COM 40434L105 574 27339 SH DFND 06 27339 0 0 HP INC COM 40434L105 42 1987 SH DFND 07 0 0 1987 HP INC COM 40434L105 74 3542 SH DFND 08 0 0 3542 HABIT RESTAURANTS INC COM CL A 40449J103 11 1100 SH DFND 01 0 0 1100 HABIT RESTAURANTS INC COM CL A 40449J103 3 350 SH DFND 04 0 0 350 HACKETT GROUP INC COM 404609109 73 4625 SH DFND 01 1389 0 3236 HAEMONETICS CORP COM 405024100 37 634 SH DFND 01 377 0 257 HAEMONETICS CORP COM 405024100 23 400 SH DFND 06 400 0 0 HAEMONETICS CORP COM 405024100 1 25 SH DFND 07 0 0 25 HAIN CELESTIAL GROUP INC COM 405217100 145 3427 SH DFND 01 228 0 3199 HAIN CELESTIAL GROUP INC COM 405217100 348 8213 SH DFND 03 0 0 8213 HAIN CELESTIAL GROUP INC COM 405217100 45 1050 SH DFND 04 0 0 1050 HAIN CELESTIAL GROUP INC COM 405217100 5 111 SH DFND 07 0 0 111 HAIN CELESTIAL GROUP INC COM 405217100 33 770 SH DFND 08 0 0 770 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5000 SH DFND 01 0 0 5000 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 331 19314 SH DFND 01 2302 0 17012 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 236 13777 SH DFND 03 0 0 13777 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 30 1738 SH DFND 04 0 0 1738 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 36 2075 SH DFND 07 0 0 2075 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 65 3818 SH DFND 08 0 0 3818 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 358 14505 SH DFND 01 1684 0 12821 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 64 2613 SH DFND 03 0 0 2613 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 181 7354 SH DFND 05 0 0 7354 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 24 972 SH DFND 06 972 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 119 5573 SH DFND 01 0 0 5573 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 72 3364 SH DFND 03 0 0 3364 HANCOCK JOHN PFD INCOME FD SH BEN INT 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410345102 14 671 SH DFND 06 671 0 0 HANESBRANDS INC COM 410345102 25 1188 SH DFND 07 0 0 1188 HANESBRANDS INC COM 410345102 8 372 SH DFND 08 0 0 372 HANNON ARMSTRONG SUST INFR C COM 41068X100 619 25735 SH DFND 01 0 0 25735 HANNON ARMSTRONG SUST INFR C COM 41068X100 1495 62143 SH DFND 03 0 0 62143 HANNON ARMSTRONG SUST INFR C COM 41068X100 108 4500 SH DFND 04 0 0 4500 HANNON ARMSTRONG SUST INFR C COM 41068X100 170 7074 SH DFND 07 0 0 7074 HANNON ARMSTRONG SUST INFR C COM 41068X100 76 3156 SH DFND 08 0 0 3156 HANOVER INS GROUP INC COM 410867105 79 740 SH DFND 01 0 0 740 HANOVER INS GROUP INC COM 410867105 17 159 SH DFND 07 0 0 159 HARLEY DAVIDSON INC COM 412822108 270 5300 SH DFND 01 0 0 5300 HARLEY DAVIDSON INC COM 412822108 70 1375 SH DFND 03 0 0 1375 HARLEY DAVIDSON INC COM 412822108 93 1826 SH DFND 04 0 0 1826 HARLEY DAVIDSON INC COM 412822108 45 891 SH DFND 05 0 0 891 HARLEY DAVIDSON INC COM 412822108 8 157 SH DFND 06 157 0 0 HARLEY DAVIDSON INC COM 412822108 143 2811 SH DFND 08 0 0 2811 HARMONIC INC COM 413160102 0 108 SH DFND 01 0 0 108 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4 1964 SH DFND 01 0 0 1964 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 106 SH DFND 03 0 0 106 HARRIS CORP DEL COM 413875105 1585 11187 SH DFND 01 76 0 11111 HARRIS CORP DEL COM 413875105 2 15 SH DFND 02 15 0 0 HARRIS CORP DEL COM 413875105 30 212 SH DFND 03 0 0 212 HARRIS CORP DEL COM 413875105 455 3214 SH DFND 05 0 0 3214 HARRIS CORP DEL COM 413875105 330 2332 SH DFND 06 2332 0 0 HARRIS CORP DEL COM 413875105 13 95 SH DFND 07 0 0 95 HARRIS CORP DEL COM 413875105 44 312 SH DFND 08 0 0 312 HARSCO CORP COM 415864107 43 2315 SH DFND 01 341 0 1974 HARTFORD FINL SVCS GROUP INC COM 416515104 388 6915 SH DFND 01 402 0 6513 HARTFORD FINL SVCS GROUP INC COM 416515104 184 3265 SH DFND 03 0 0 3265 HARTFORD FINL SVCS GROUP INC COM 416515104 33 586 SH DFND 04 0 0 586 HARTFORD FINL SVCS GROUP INC COM 416515104 757 13442 SH DFND 05 0 0 13442 HARTFORD FINL SVCS GROUP INC COM 416515104 50 890 SH DFND 06 890 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 141 SH DFND 07 0 0 141 HARTFORD FINL SVCS GROUP INC COM 416515104 53 950 SH DFND 08 0 0 950 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 607 11766 SH DFND 04 0 0 11766 HARVEST CAP CR CORP COM 41753F109 337 30715 SH DFND 01 0 0 30715 HARVEST CAP CR CORP COM 41753F109 10 935 SH DFND 05 0 0 935 HASBRO INC COM 418056107 281 3083 SH DFND 01 430 0 2653 HASBRO INC COM 418056107 40 435 SH DFND 02 435 0 0 HASBRO INC COM 418056107 77 842 SH DFND 03 0 0 842 HASBRO INC COM 418056107 10 114 SH DFND 04 0 0 114 HASBRO INC COM 418056107 184 2023 SH DFND 05 0 0 2023 HASBRO INC COM 418056107 29 315 SH DFND 06 315 0 0 HASBRO INC COM 418056107 2 26 SH DFND 07 0 0 26 HASBRO INC COM 418056107 55 605 SH DFND 08 0 0 605 HAVERTY FURNITURE INC COM 419596101 2 100 SH DFND 01 0 0 100 HAWAIIAN ELEC INDUSTRIES COM 419870100 1146 31719 SH DFND 01 0 0 31719 HAWAIIAN ELEC INDUSTRIES COM 419870100 712 19699 SH DFND 03 0 0 19699 HAWAIIAN ELEC INDUSTRIES COM 419870100 40 1100 SH DFND 05 0 0 1100 HAWAIIAN ELEC INDUSTRIES COM 419870100 15 428 SH DFND 06 428 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 85 2363 SH DFND 08 0 0 2363 HAWAIIAN HOLDINGS INC COM 419879101 66 1664 SH DFND 01 163 0 1501 HAWAIIAN HOLDINGS INC COM 419879101 54 1356 SH DFND 03 0 0 1356 HAWAIIAN HOLDINGS INC COM 419879101 2 60 SH DFND 05 0 0 60 HAWAIIAN HOLDINGS INC COM 419879101 12 310 SH DFND 06 310 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 4 130 SH DFND 01 0 0 130 HAYNES INTERNATIONAL INC COM NEW 420877201 3 100 SH DFND 01 0 0 100 HEALTHCARE SVCS GRP INC COM 421906108 183 3506 SH DFND 01 718 0 2788 HEALTHCARE SVCS GRP INC COM 421906108 234 4448 SH DFND 03 0 0 4448 HEALTHCARE SVCS GRP INC COM 421906108 4 71 SH DFND 05 0 0 71 HEALTHCARE SVCS GRP INC COM 421906108 2 42 SH DFND 06 42 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2 39 SH DFND 07 0 0 39 HEALTHCARE SVCS GRP INC COM 421906108 134 2550 SH DFND 08 0 0 2550 HEALTHSOUTH CORP COM NEW 421924309 158 3194 SH DFND 01 110 0 3084 HEALTHSOUTH CORP COM NEW 421924309 10 200 SH DFND 05 0 0 200 HEALTHSOUTH CORP COM NEW 421924309 143 2896 SH DFND 06 2896 0 0 HEALTHSOUTH CORP COM NEW 421924309 5 106 SH DFND 07 0 0 106 HEALTHSOUTH CORP COM NEW 421924309 1 21 SH DFND 08 0 0 21 HEALTHCARE RLTY TR COM 421946104 205 6391 SH DFND 01 316 0 6075 HEALTHCARE RLTY TR COM 421946104 3 100 SH DFND 03 0 0 100 HEALTHCARE RLTY TR COM 421946104 26 819 SH DFND 05 0 0 819 HEALTHSTREAM INC COM 42222N103 0 18 SH DFND 01 0 0 18 HEALTHCARE TR AMER INC CL A NEW 42225P501 8832 294010 SH DFND 01 22186 0 271824 HEALTHCARE TR AMER INC CL A NEW 42225P501 3 97 SH DFND 02 97 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 148 4932 SH DFND 03 0 0 4932 HEALTHCARE TR AMER INC CL A NEW 42225P501 644 21437 SH DFND 04 0 0 21437 HEALTHCARE TR AMER INC CL A NEW 42225P501 51 1698 SH DFND 05 0 0 1698 HEALTHCARE TR AMER INC CL A NEW 42225P501 2 75 SH DFND 06 75 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 21 712 SH DFND 07 0 0 712 HEALTHCARE TR AMER INC CL A NEW 42225P501 98 3274 SH DFND 08 0 0 3274 HEALTHEQUITY INC COM 42226A107 82 1759 SH DFND 01 0 0 1759 HEALTHEQUITY INC COM 42226A107 5 111 SH DFND 02 111 0 0 HEALTHEQUITY INC COM 42226A107 170 3640 SH DFND 04 0 0 3640 HEALTHEQUITY INC COM 42226A107 1 15 SH DFND 08 0 0 15 HEARTLAND EXPRESS INC COM 422347104 7 293 SH DFND 06 293 0 0 HEARTLAND FINL USA INC COM 42234Q102 261 4862 SH DFND 01 163 0 4699 HEARTLAND FINL USA INC COM 42234Q102 14 265 SH DFND 04 0 0 265 HEARTLAND FINL USA INC COM 42234Q102 16 292 SH DFND 05 0 0 292 HEARTLAND FINL USA INC COM 42234Q102 6 114 SH DFND 06 114 0 0 HECLA MNG CO COM 422704106 11 2823 SH DFND 01 0 0 2823 HECLA MNG CO COM 422704106 92 23125 SH DFND 03 0 0 23125 HECLA MNG CO COM 422704106 4 1041 SH DFND 04 0 0 1041 HECLA MNG CO COM 422704106 480 120950 SH DFND 05 0 0 120950 HECLA MNG CO COM 422704106 3 827 SH DFND 08 0 0 827 HECLA MNG CO PFD CV SER B 422704205 11 200 SH DFND 01 0 0 200 HEICO CORP NEW COM 422806109 134 1422 SH DFND 01 174 0 1248 HEICO CORP NEW COM 422806109 4 45 SH DFND 05 0 0 45 HEICO CORP NEW COM 422806109 5 48 SH DFND 06 48 0 0 HEICO CORP NEW CL A 422806208 116 1469 SH DFND 01 0 0 1469 HEICO CORP NEW CL A 422806208 103 1300 SH DFND 08 0 0 1300 HEIDRICK & STRUGGLES INTL IN COM 422819102 9 350 SH DFND 06 350 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 18 2850 SH DFND 01 0 0 2850 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 400 SH DFND 01 0 0 400 HELMERICH & PAYNE INC COM 423452101 1631 25221 SH DFND 01 13347 0 11874 HELMERICH & PAYNE INC COM 423452101 1 20 SH DFND 02 20 0 0 HELMERICH & PAYNE INC COM 423452101 21 331 SH DFND 03 0 0 331 HELMERICH & PAYNE INC COM 423452101 1 9 SH DFND 05 0 0 9 HELMERICH & PAYNE INC COM 423452101 66 1022 SH DFND 06 1022 0 0 HELMERICH & PAYNE INC COM 423452101 37 569 SH DFND 07 0 0 569 HELMERICH & PAYNE INC COM 423452101 5 79 SH DFND 08 0 0 79 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 5 399 SH DFND 03 0 0 399 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 80 SH DFND 03 0 0 80 HENRY JACK & ASSOC INC COM 426281101 1511 12916 SH DFND 01 422 0 12495 HENRY JACK & ASSOC INC COM 426281101 45 389 SH DFND 02 389 0 0 HENRY JACK & ASSOC INC COM 426281101 49 416 SH DFND 03 0 0 416 HENRY JACK & ASSOC INC COM 426281101 3 22 SH DFND 05 0 0 22 HENRY JACK & ASSOC INC COM 426281101 39 331 SH DFND 06 331 0 0 HERITAGE COMMERCE CORP COM 426927109 72 4676 SH DFND 04 0 0 4676 HERC HLDGS INC COM 42704L104 0 6 SH DFND 01 0 0 6 HERC HLDGS INC COM 42704L104 5 80 SH DFND 03 0 0 80 HERC HLDGS INC COM 42704L104 21 333 SH DFND 06 333 0 0 HERC HLDGS INC COM 42704L104 9 150 SH DFND 08 0 0 150 HERCULES CAPITAL INC COM 427096508 1096 83560 SH DFND 01 284 0 83276 HERCULES CAPITAL INC COM 427096508 2 153 SH DFND 03 0 0 153 HERCULES CAPITAL INC COM 427096508 19 1457 SH DFND 06 1457 0 0 HERCULES CAPITAL INC COM 427096508 36 2721 SH DFND 07 0 0 2721 HERITAGE FINL CORP WASH COM 42722X106 78 2539 SH DFND 01 1268 0 1271 HERITAGE FINL CORP WASH COM 42722X106 1083 35153 SH DFND 03 0 0 35153 HERITAGE FINL CORP WASH COM 42722X106 3 100 SH DFND 04 0 0 100 HERITAGE INS HLDGS INC COM 42727J102 1 57 SH DFND 01 0 0 57 HERON THERAPEUTICS INC COM 427746102 73 4037 SH DFND 01 0 0 4037 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 15 838 SH DFND 01 0 0 838 HERSHEY CO COM 427866108 2778 24494 SH DFND 01 1290 0 23204 HERSHEY CO COM 427866108 2949 25982 SH DFND 03 0 0 25982 HERSHEY CO COM 427866108 21 187 SH DFND 04 0 0 187 HERSHEY CO COM 427866108 186 1642 SH DFND 05 0 0 1642 HERSHEY CO COM 427866108 569 5013 SH DFND 06 5013 0 0 HERSHEY CO COM 427866108 653 5755 SH DFND 07 0 0 5755 HERSHEY CO COM 427866108 78 686 SH DFND 08 0 0 686 HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 208 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 62 775 SH DFND 01 0 0 775 HESKA CORP COM RESTRC NEW 42805E306 4 53 SH DFND 03 0 0 53 HERTZ GLOBAL HLDGS INC COM 42806J106 13 578 SH DFND 01 0 0 578 HESS CORP COM 42809H107 226 4756 SH DFND 01 79 0 4677 HESS CORP COM 42809H107 4 80 SH DFND 03 0 0 80 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 23 477 SH DFND 06 477 0 0 HESS CORP COM 42809H107 5 97 SH DFND 07 0 0 97 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 69 SH DFND 69 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 368 25624 SH DFND 01 785 0 24839 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 109 SH DFND 02 109 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 223 15511 SH DFND 03 0 0 15511 HEWLETT PACKARD ENTERPRISE C COM 42824C109 210 14595 SH DFND 04 0 0 14595 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 866 SH DFND 05 0 0 866 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 476 SH DFND 06 476 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 270 SH DFND 07 0 0 270 HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 2680 SH DFND 08 0 0 2680 HEXCEL CORP NEW COM 428291108 1155 18677 SH DFND 01 12414 0 6262 HEXCEL CORP NEW COM 428291108 42 686 SH DFND 02 686 0 0 HEXCEL CORP NEW COM 428291108 6 100 SH DFND 03 0 0 100 HEXCEL CORP NEW COM 428291108 0 1 SH DFND 04 0 0 1 HEXCEL CORP NEW COM 428291108 5 88 SH DFND 05 0 0 88 HEXCEL CORP NEW COM 428291108 10 160 SH DFND 06 160 0 0 HEXCEL CORP NEW COM 428291108 89 1434 SH DFND 07 0 0 1434 HEXCEL CORP NEW COM 428291108 2 30 SH DFND 08 0 0 30 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 87 8128 SH DFND 01 0 0 8128 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3 300 SH DFND 04 0 0 300 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 27 2507 SH DFND 08 0 0 2507 HIBBETT SPORTS INC COM 428567101 2 100 SH DFND 01 0 0 100 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 437 24004 SH DFND 01 9677 0 14327 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 6 324 SH DFND 06 324 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 71 3892 SH DFND 07 0 0 3892 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 1121 72354 SH DFND 01 218 0 72136 HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 22 1414 SH DFND 03 0 0 1414 HIGHWOODS PPTYS INC COM 431284108 66 1300 SH DFND 01 0 0 1300 HIGHWOODS PPTYS INC COM 431284108 7 134 SH DFND 03 0 0 134 HILL ROM HLDGS INC COM 431475102 49 585 SH DFND 01 0 0 585 HILL ROM HLDGS INC COM 431475102 17 200 SH DFND 03 0 0 200 HILLENBRAND INC COM 431571108 11 237 SH DFND 01 0 0 237 HILLENBRAND INC COM 431571108 2 51 SH DFND 07 0 0 51 HILLTOP HOLDINGS INC COM 432748101 281 11111 SH DFND 01 0 0 11111 HILLTOP HOLDINGS INC COM 432748101 750 29608 SH DFND 03 0 0 29608 HILLTOP HOLDINGS INC COM 432748101 0 1 SH DFND 04 0 0 1 HILTON GRAND VACATIONS INC COM 43283X105 62 1477 SH DFND 01 358 0 1119 HILTON GRAND VACATIONS INC COM 43283X105 6 149 SH DFND 04 0 0 149 HILTON GRAND VACATIONS INC COM 43283X105 1 31 SH DFND 06 31 0 0 HILTON GRAND VACATIONS INC COM 43283X105 15 355 SH DFND 08 0 0 355 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 145 13881 SH DFND 01 0 0 13881 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 1060 SH DFND 03 0 0 1060 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 590 SH DFND 05 0 0 590 HILTON WORLDWIDE HLDGS INC COM 43300A203 517 6480 SH DFND 01 31 0 6449 HILTON WORLDWIDE HLDGS INC COM 43300A203 15 183 SH DFND 04 0 0 183 HILTON WORLDWIDE HLDGS INC COM 43300A203 45 566 SH DFND 06 566 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 104 1306 SH DFND 08 0 0 1306 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 95 2914 SH DFND 01 0 0 2914 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 27 834 SH DFND 03 0 0 834 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10 302 SH DFND 04 0 0 302 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 65 2000 SH DFND 06 2000 0 0 HOLLYFRONTIER CORP COM 436106108 1084 21166 SH DFND 01 0 0 21166 HOLLYFRONTIER CORP COM 436106108 39 771 SH DFND 03 0 0 771 HOLLYFRONTIER CORP COM 436106108 13 249 SH DFND 04 0 0 249 HOLLYFRONTIER CORP COM 436106108 172 3356 SH DFND 05 0 0 3356 HOLLYFRONTIER CORP COM 436106108 37 714 SH DFND 06 714 0 0 HOLLYFRONTIER CORP COM 436106108 26 515 SH DFND 07 0 0 515 HOLOGIC INC COM 436440101 247 5766 SH DFND 01 80 0 5686 HOME BANCSHARES INC COM 436893200 160 6886 SH DFND 01 0 0 6886 HOME BANCSHARES INC COM 436893200 119 5129 SH DFND 08 0 0 5129 HOME BANCORP INC COM 43689E107 1 12 SH DFND 01 0 0 12 HOME DEPOT INC COM 437076102 21310 112449 SH DFND 01 8185 0 104264 HOME DEPOT INC COM 437076102 450 2373 SH DFND 02 2373 0 0 HOME DEPOT INC COM 437076102 5287 27893 SH DFND 03 0 0 27893 HOME DEPOT INC COM 437076102 1145 6041 SH DFND 04 0 0 6041 HOME DEPOT INC COM 437076102 1006 5307 SH DFND 05 0 0 5307 HOME DEPOT INC COM 437076102 774 4083 SH DFND 06 4083 0 0 HOME DEPOT INC COM 437076102 245 1295 SH DFND 07 0 0 1295 HOME DEPOT INC COM 437076102 1837 9690 SH DFND 08 0 0 9690 HOME FED BANCORP INC LA NEW COM 43708L108 47 1665 SH DFND 01 0 0 1665 HOMESTREET INC COM 43785V102 6 200 SH DFND 03 0 0 200 HONDA MOTOR LTD AMERN SHS 438128308 295 8657 SH DFND 01 4318 0 4339 HONDA MOTOR LTD AMERN SHS 438128308 25 728 SH DFND 03 0 0 728 HONDA MOTOR LTD AMERN SHS 438128308 3 100 SH DFND 05 0 0 100 HONDA MOTOR LTD AMERN SHS 438128308 7 200 SH DFND 06 200 0 0 HONDA MOTOR LTD AMERN SHS 438128308 6 185 SH DFND 07 0 0 185 HONEYWELL INTL INC COM 438516106 16560 107974 SH DFND 01 5754 0 102220 HONEYWELL INTL INC COM 438516106 37 240 SH DFND 02 240 0 0 HONEYWELL INTL INC COM 438516106 1179 7687 SH DFND 03 0 0 7687 HONEYWELL INTL INC COM 438516106 222 1445 SH DFND 04 0 0 1445 HONEYWELL INTL INC COM 438516106 155 1010 SH DFND 05 0 0 1010 HONEYWELL INTL INC COM 438516106 624 4066 SH DFND 06 4066 0 0 HONEYWELL INTL INC COM 438516106 103 671 SH DFND 07 0 0 671 HONEYWELL INTL INC COM 438516106 600 3909 SH DFND 08 0 0 3909 HOOKER FURNITURE CORP COM 439038100 15 343 SH DFND 01 243 0 100 HOPE BANCORP INC COM 43940T109 9 471 SH DFND 01 471 0 0 HOPFED BANCORP INC COM 439734104 29 2024 SH DFND 05 0 0 2024 HORACE MANN EDUCATORS CORP N COM 440327104 52 1172 SH DFND 01 737 0 435 HORACE MANN EDUCATORS CORP N COM 440327104 2 36 SH DFND 03 0 0 36 HORACE MANN EDUCATORS CORP N COM 440327104 5 105 SH DFND 06 105 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 14 314 SH DFND 08 0 0 314 HORMEL FOODS CORP COM 440452100 1219 33504 SH DFND 01 9510 0 23994 HORMEL FOODS CORP COM 440452100 2 50 SH DFND 02 50 0 0 HORMEL FOODS CORP COM 440452100 54 1485 SH DFND 03 0 0 1485 HORMEL FOODS CORP COM 440452100 45 1224 SH DFND 04 0 0 1224 HORMEL FOODS CORP COM 440452100 1 38 SH DFND 05 0 0 38 HORMEL FOODS CORP COM 440452100 7 194 SH DFND 06 194 0 0 HORMEL FOODS CORP COM 440452100 9 239 SH DFND 07 0 0 239 HORMEL FOODS CORP COM 440452100 25 700 SH DFND 08 0 0 700 HORIZON TECHNOLOGY FIN CORP COM 44045A102 100 8878 SH DFND 8878 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 36 3205 SH DFND 01 0 0 3205 HORIZON TECHNOLOGY FIN CORP COM 44045A102 21 1850 SH DFND 05 0 0 1850 HORIZON GLOBAL CORP COM 44052W104 18 1243 SH DFND 01 0 0 1243 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 3098 126305 SH DFND 01 0 0 126305 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 48 1951 SH DFND 04 0 0 1951 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 6 232 SH DFND 08 0 0 232 HORNBECK OFFSHORE SVCS INC N COM 440543106 0 150 SH DFND 04 0 0 150 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 279 9357 SH DFND 01 672 0 8685 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 74 2468 SH DFND 03 0 0 2468 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 169 5665 SH DFND 04 0 0 5665 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 31 1027 SH DFND 05 0 0 1027 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 26 855 SH DFND 06 855 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 190 SH DFND 07 0 0 190 HOST HOTELS & RESORTS INC COM 44107P104 597 30093 SH DFND 01 21259 0 8834 HOST HOTELS & RESORTS INC COM 44107P104 24 1186 SH DFND 02 1186 0 0 HOST HOTELS & RESORTS INC COM 44107P104 42 2130 SH DFND 03 0 0 2130 HOST HOTELS & RESORTS INC COM 44107P104 6 288 SH DFND 04 0 0 288 HOST HOTELS & RESORTS INC COM 44107P104 2 98 SH DFND 06 98 0 0 HOST HOTELS & RESORTS INC COM 44107P104 46 2322 SH DFND 07 0 0 2322 HOSTESS BRANDS INC CL A 44109J106 12 817 SH DFND 01 0 0 817 HOULIHAN LOKEY INC CL A 441593100 51 1120 SH DFND 01 979 0 141 HOUSTON AMERN ENERGY CORP COM 44183U100 0 1300 SH DFND 01 0 0 1300 HOVNANIAN ENTERPRISES INC CL A 442487203 0 100 SH DFND 01 0 0 100 HOWARD HUGHES CORP COM 44267D107 204 1555 SH DFND 01 0 0 1555 HOWARD HUGHES CORP COM 44267D107 9 65 SH DFND 03 0 0 65 HOWARD HUGHES CORP COM 44267D107 6 49 SH DFND 05 0 0 49 HUANENG PWR INTL INC SPON ADR H SHS 443304100 57 2290 SH DFND 01 0 0 2290 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 35 SH DFND 07 0 0 35 HUB GROUP INC CL A 443320106 13 268 SH DFND 01 268 0 0 HUB GROUP INC CL A 443320106 6 127 SH DFND 02 127 0 0 HUBBELL INC COM 443510607 5 37 SH DFND 01 0 0 37 HUBBELL INC COM 443510607 3 21 SH DFND 05 0 0 21 HUBBELL INC COM 443510607 23 170 SH DFND 06 170 0 0 HUBSPOT INC COM 443573100 5 61 SH DFND 01 0 0 61 HUDBAY MINERALS INC COM 443628102 2 176 SH DFND 01 0 0 176 HUDSON PAC PPTYS INC COM 444097109 4 131 SH DFND 01 0 0 131 HUDSON PAC PPTYS INC COM 444097109 5 142 SH DFND 06 142 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 3 2010 SH DFND 01 0 0 2010 HUGOTON RTY TR TEX UNIT BEN INT 444717102 2 1600 SH DFND 03 0 0 1600 HUGOTON RTY TR TEX UNIT BEN INT 444717102 0 18 SH DFND 04 0 0 18 HUMANA INC COM 444859102 1247 5014 SH DFND 01 1463 0 3551 HUMANA INC COM 444859102 12 48 SH DFND 03 0 0 48 HUMANA INC COM 444859102 21 85 SH DFND 04 0 0 85 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 33 134 SH DFND 07 0 0 134 HUMANA INC COM 444859102 11 43 SH DFND 08 0 0 43 HUNT J B TRANS SVCS INC COM 445658107 177 1538 SH DFND 01 437 0 1101 HUNT J B TRANS SVCS INC COM 445658107 49 425 SH DFND 02 425 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 74 646 SH DFND 06 646 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1032 70883 SH DFND 01 1551 0 69332 HUNTINGTON BANCSHARES INC COM 446150104 83 5705 SH DFND 03 0 0 5705 HUNTINGTON BANCSHARES INC COM 446150104 201 13790 SH DFND 04 0 0 13790 HUNTINGTON BANCSHARES INC COM 446150104 103 7108 SH DFND 05 0 0 7108 HUNTINGTON BANCSHARES INC COM 446150104 44 2997 SH DFND 06 2997 0 0 HUNTINGTON BANCSHARES INC COM 446150104 41 2845 SH DFND 07 0 0 2845 HUNTINGTON BANCSHARES INC COM 446150104 61 4201 SH DFND 08 0 0 4201 HUNTINGTON INGALLS INDS INC COM 446413106 454 1930 SH DFND 01 0 0 1930 HUNTINGTON INGALLS INDS INC COM 446413106 157 665 SH DFND 03 0 0 665 HUNTINGTON INGALLS INDS INC COM 446413106 38 163 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 284 8491 SH DFND 01 0 0 8491 HUNTSMAN CORP COM 447011107 18 550 SH DFND 04 0 0 550 HUNTSMAN CORP COM 447011107 7 200 SH DFND 05 0 0 200 HUNTSMAN CORP COM 447011107 40 1191 SH DFND 06 1191 0 0 HURON CONSULTING GROUP INC COM 447462102 6 135 SH DFND 01 0 0 135 HYATT HOTELS CORP COM CL A 448579102 7 94 SH DFND 01 0 0 94 HYDROGENICS CORP NEW COM NEW 448883207 23 2028 SH DFND 01 0 0 2028 HYSTER YALE MATLS HANDLING I CL A 449172105 104 1217 SH DFND 01 198 0 1019 IAC INTERACTIVECORP COM 44919P508 186 1503 SH DFND 01 395 0 1108 IAC INTERACTIVECORP COM 44919P508 73 598 SH DFND 02 598 0 0 IAC INTERACTIVECORP COM 44919P508 19 152 SH DFND 03 0 0 152 IAC INTERACTIVECORP COM 44919P508 11 89 SH DFND 04 0 0 89 IAC INTERACTIVECORP COM 44919P508 12 96 SH DFND 05 0 0 96 IAC INTERACTIVECORP COM 44919P508 10 83 SH DFND 07 0 0 83 IAC INTERACTIVECORP COM 44919P508 21 172 SH DFND 08 0 0 172 ICU MED INC COM 44930G107 33 152 SH DFND 01 90 0 62 ICU MED INC COM 44930G107 21 96 SH DFND 02 96 0 0 ICU MED INC COM 44930G107 2 11 SH DFND 06 11 0 0 ICU MED INC COM 44930G107 4 20 SH DFND 07 0 0 20 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 58 2007 SH DFND 01 331 0 1676 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 7 254 SH DFND 05 0 0 254 ILG INC COM 44967H101 2 59 SH DFND 06 59 0 0 ILG INC COM 44967H101 5 175 SH DFND 07 0 0 175 IPG PHOTONICS CORP COM 44980X109 736 3435 SH DFND 01 234 0 3201 IPG PHOTONICS CORP COM 44980X109 77 362 SH DFND 02 362 0 0 IPG PHOTONICS CORP COM 44980X109 96 450 SH DFND 03 0 0 450 IPG PHOTONICS CORP COM 44980X109 55 259 SH DFND 04 0 0 259 IPG PHOTONICS CORP COM 44980X109 11 50 SH DFND 08 0 0 50 ISTAR INC COM 45031U101 4 355 SH DFND 01 0 0 355 ITT INC COM 45073V108 100 1880 SH DFND 01 780 0 1101 ITT INC COM 45073V108 37 695 SH DFND 03 0 0 695 ITT INC COM 45073V108 51 957 SH DFND 05 0 0 957 ITT INC COM 45073V108 7 130 SH DFND 06 130 0 0 ITT INC COM 45073V108 21 400 SH DFND 08 0 0 400 IBERIABANK CORP COM 450828108 30 384 SH DFND 01 0 0 384 IAMGOLD CORP COM 450913108 29 4935 SH DFND 01 0 0 4935 IAMGOLD CORP COM 450913108 10 1650 SH DFND 04 0 0 1650 IAMGOLD CORP COM 450913108 13 2200 SH DFND 08 0 0 2200 ICICI BK LTD ADR 45104G104 49 4998 SH DFND 01 2751 0 2247 ICICI BK LTD ADR 45104G104 3 275 SH DFND 03 0 0 275 ICICI BK LTD ADR 45104G104 10 1022 SH DFND 07 0 0 1022 ICICI BK LTD ADR 45104G104 3 306 SH DFND 08 0 0 306 ICONIX BRAND GROUP INC COM 451055107 18 14126 SH DFND 03 0 0 14126 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 229 4322 SH DFND 01 111 0 4211 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 113 2135 SH DFND 03 0 0 2135 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 186 SH DFND 06 186 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 17 312 SH DFND 07 0 0 312 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 310 5850 SH DFND 08 0 0 5850 IDACORP INC COM 451107106 187 2051 SH DFND 01 160 0 1891 IDACORP INC COM 451107106 68 749 SH DFND 03 0 0 749 IDACORP INC COM 451107106 46 500 SH DFND 06 500 0 0 IDACORP INC COM 451107106 7 82 SH DFND 07 0 0 82 IDEX CORP COM 45167R104 850 6440 SH DFND 01 4462 0 1978 IDEX CORP COM 45167R104 33 251 SH DFND 02 251 0 0 IDEX CORP COM 45167R104 36 273 SH DFND 06 273 0 0 IDEX CORP COM 45167R104 57 431 SH DFND 07 0 0 431 IDEX CORP COM 45167R104 0 3 SH DFND 08 0 0 3 IDEXX LABS INC COM 45168D104 1145 7322 SH DFND 01 19 0 7303 IDEXX LABS INC COM 45168D104 0 2 SH DFND 05 0 0 2 IDEXX LABS INC COM 45168D104 6 39 SH DFND 07 0 0 39 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 83 3110 SH DFND 01 0 0 3110 IGNYTA INC COM 451731103 1 46 SH DFND 08 0 0 46 ILLINOIS TOOL WKS INC COM 452308109 3345 20050 SH DFND 01 689 0 19361 ILLINOIS TOOL WKS INC COM 452308109 24 143 SH DFND 02 143 0 0 ILLINOIS TOOL WKS INC COM 452308109 519 3112 SH DFND 03 0 0 3112 ILLINOIS TOOL WKS INC COM 452308109 137 824 SH DFND 04 0 0 824 ILLINOIS TOOL WKS INC COM 452308109 222 1333 SH DFND 05 0 0 1333 ILLINOIS TOOL WKS INC COM 452308109 349 2089 SH DFND 06 2089 0 0 ILLINOIS TOOL WKS INC COM 452308109 15 90 SH DFND 07 0 0 90 ILLINOIS TOOL WKS INC COM 452308109 86 517 SH DFND 08 0 0 517 ILLUMINA INC COM 452327109 1950 8917 SH DFND 01 1035 0 7882 ILLUMINA INC COM 452327109 789 3612 SH DFND 03 0 0 3612 ILLUMINA INC COM 452327109 71 324 SH DFND 04 0 0 324 ILLUMINA INC COM 452327109 0 1 SH DFND 05 0 0 1 ILLUMINA INC COM 452327109 41 187 SH DFND 06 187 0 0 ILLUMINA INC COM 452327109 46 210 SH DFND 08 0 0 210 IMAX CORP COM 45245E109 97 4200 SH DFND 01 0 0 4200 IMAX CORP COM 45245E109 1 30 SH DFND 03 0 0 30 IMAX CORP COM 45245E109 1 50 SH DFND 05 0 0 50 IMMUNE DESIGN CORP COM 45252L103 1 330 SH DFND 01 0 0 330 IMMUNOGEN INC COM 45253H101 43 6638 SH DFND 01 1624 0 5014 IMMUNOGEN INC COM 45253H101 0 29 SH DFND 02 29 0 0 IMMUNOGEN INC COM 45253H101 11 1687 SH DFND 03 0 0 1687 IMMUNOGEN INC COM 45253H101 0 21 SH DFND 06 21 0 0 IMMUNOGEN INC COM 45253H101 1 219 SH DFND 07 0 0 219 IMMUNOGEN INC COM 45253H101 0 25 SH DFND 08 0 0 25 IMPAC MTG HLDGS INC COM NEW 45254P508 1 70 SH DFND 08 0 0 70 IMMURON LTD SPONSORED ADR 45254U101 2 400 SH DFND 03 0 0 400 IMPAX LABORATORIES INC COM 45256B101 7 400 SH DFND 01 0 0 400 IMPAX LABORATORIES INC COM 45256B101 0 25 SH DFND 05 0 0 25 IMMUNOMEDICS INC COM 452907108 2 121 SH DFND 01 0 0 121 IMPERIAL OIL LTD COM NEW 453038408 9 301 SH DFND 01 0 0 301 IMPERIAL OIL LTD COM NEW 453038408 1 22 SH DFND 06 22 0 0 IMPINJ INC COM 453204109 1 50 SH DFND 01 0 0 50 IMPINJ INC COM 453204109 98 4368 SH DFND 03 0 0 4368 IMPINJ INC COM 453204109 2 100 SH DFND 04 0 0 100 IMPERVA INC COM 45321L100 6 150 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 7 152 SH DFND 01 122 0 30 INC RESH HLDGS INC CL A 45329R109 12 265 SH DFND 07 0 0 265 INCYTE CORP COM 45337C102 154 1619 SH DFND 01 15 0 1604 INCYTE CORP COM 45337C102 1 15 SH DFND 03 0 0 15 INCYTE CORP COM 45337C102 2 20 SH DFND 04 0 0 20 INCYTE CORP COM 45337C102 45 480 SH DFND 06 480 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 9 328 SH DFND 03 0 0 328 INDEPENDENCE RLTY TR INC COM 45378A106 713 70705 SH DFND 01 0 0 70705 INDEPENDENCE RLTY TR INC COM 45378A106 334 33060 SH DFND 02 33060 0 0 INDEPENDENT BANK CORP MASS COM 453836108 44 628 SH DFND 01 0 0 628 INDEPENDENT BANK CORP MASS COM 453836108 0 1 SH DFND 04 0 0 1 INDEPENDENT BANK CORP MASS COM 453836108 46 662 SH DFND 05 0 0 662 INDEPENDENT BANK CORP MICH COM NEW 453838609 8 348 SH DFND 01 0 0 348 INDEPENDENT BK GROUP INC COM 45384B106 12 176 SH DFND 01 176 0 0 INDEPENDENT BK GROUP INC COM 45384B106 172 2550 SH DFND 04 0 0 2550 INDIA FD INC COM 454089103 115 4404 SH DFND 01 0 0 4404 INDIA FD INC COM 454089103 53 2011 SH DFND 03 0 0 2011 INDIA FD INC COM 454089103 44 1673 SH DFND 04 0 0 1673 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 2 1500 SH DFND 03 0 0 1500 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 119 3924 SH DFND 01 0 0 3924 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 19 613 SH DFND 03 0 0 613 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 896 29441 SH DFND 04 0 0 29441 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 11 347 SH DFND 06 347 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 36 1280 SH DFND 06 1280 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 197 9865 SH DFND 01 0 0 9865 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 16 800 SH DFND 03 0 0 800 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 9 340 SH DFND 01 0 0 340 INDEXIQ ETF TR IQ LEADERS GTA 45409B511 2 100 SH DFND 03 0 0 100 INDEXIQ ETF TR US RL EST SMCP 45409B628 27 1032 SH DFND 01 0 0 1032 INDEXIQ ETF TR US RL EST SMCP 45409B628 5 200 SH DFND 04 0 0 200 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 46 1493 SH DFND 01 285 0 1208 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 33 950 SH DFND 03 0 0 950 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 15 431 SH DFND 08 0 0 431 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 11 1000 SH DFND 03 0 0 1000 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 939 32849 SH DFND 06 32849 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 26 SH DFND 03 0 0 26 INFINITY PPTY & CAS CORP COM 45665Q103 15 144 SH DFND 01 0 0 144 INFINITY PPTY & CAS CORP COM 45665Q103 5 49 SH DFND 02 49 0 0 INFINERA CORPORATION COM 45667G103 3 430 SH DFND 01 0 0 430 INFINERA CORPORATION COM 45667G103 3 529 SH DFND 02 529 0 0 INFINERA CORPORATION COM 45667G103 123 19500 SH DFND 05 0 0 19500 INFINERA CORPORATION COM 45667G103 2 240 SH DFND 08 0 0 240 INFORMATION SERVICES GROUP I COM 45675Y104 165 39667 SH DFND 01 0 0 39667 INFOSYS LTD SPONSORED ADR 456788108 89 5496 SH DFND 01 0 0 5496 INFOSYS LTD SPONSORED ADR 456788108 1 60 SH DFND 03 0 0 60 INFOSYS LTD SPONSORED ADR 456788108 5 296 SH DFND 07 0 0 296 ING GROEP N V SPONSORED ADR 456837103 333 18042 SH DFND 01 2081 0 15960 ING GROEP N V SPONSORED ADR 456837103 33 1795 SH DFND 02 1795 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 ING GROEP N V SPONSORED ADR 456837103 21 1131 SH DFND 07 0 0 1131 INGEVITY CORP COM 45688C107 40 566 SH DFND 01 0 0 566 INGEVITY CORP COM 45688C107 3 37 SH DFND 06 37 0 0 INGLES MKTS INC CL A 457030104 6 186 SH DFND 01 0 0 186 INGREDION INC COM 457187102 274 1957 SH DFND 01 382 0 1575 INGREDION INC COM 457187102 39 276 SH DFND 02 276 0 0 INGREDION INC COM 457187102 365 2608 SH DFND 03 0 0 2608 INGREDION INC COM 457187102 40 285 SH DFND 05 0 0 285 INGREDION INC COM 457187102 20 145 SH DFND 06 145 0 0 INGREDION INC COM 457187102 13 95 SH DFND 07 0 0 95 INGREDION INC COM 457187102 35 250 SH DFND 08 0 0 250 INNODATA INC COM NEW 457642205 1 1000 SH DFND 01 0 0 1000 INSIGHT ENTERPRISES INC COM 45765U103 4 99 SH DFND 01 90 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 2 45 SH DFND 01 0 0 45 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 250 SH DFND 250 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 187 45375 SH DFND 01 0 0 45375 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 63 SH DFND 05 0 0 63 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 2573 SH DFND 06 2573 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 2059 SH DFND 08 0 0 2059 INNERWORKINGS INC COM 45773Y105 2 239 SH DFND 07 0 0 239 INNOPHOS HOLDINGS INC COM 45774N108 6 126 SH DFND 01 126 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1 30 SH DFND 03 0 0 30 INSPERITY INC COM 45778Q107 19 328 SH DFND 01 0 0 328 INSPERITY INC COM 45778Q107 8 148 SH DFND 02 148 0 0 INSPERITY INC COM 45778Q107 10 176 SH DFND 06 176 0 0 INOGEN INC COM 45780L104 20 167 SH DFND 01 0 0 167 INSTALLED BLDG PRODS INC COM 45780R101 282 3719 SH DFND 01 0 0 3719 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 INNOVIVA INC COM 45781M101 1 75 SH DFND 03 0 0 75 INNOVATIVE INDL PPTYS INC COM 45781V101 347 10750 SH DFND 01 0 0 10750 INNOVATIVE INDL PPTYS INC COM 45781V101 10 300 SH DFND 03 0 0 300 INNOVATIVE INDL PPTYS INC COM 45781V101 52 1600 SH DFND 08 0 0 1600 INSIGHT SELECT INCOME FD COM 45781W109 5 262 SH DFND 01 0 0 262 INSIGHT SELECT INCOME FD COM 45781W109 91 4574 SH DFND 03 0 0 4574 INSIGHT SELECT INCOME FD COM 45781W109 50 2500 SH DFND 07 0 0 2500 INNOVATOR ETFS TR IBD 50 ETF 45782C102 330 9940 SH DFND 01 0 0 9940 INNOVATOR ETFS TR IBD 50 ETF 45782C102 10 300 SH DFND 05 0 0 300 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 230 9000 SH DFND 01 0 0 9000 INSULET CORP COM 45784P101 101 1471 SH DFND 01 0 0 1471 INSULET CORP COM 45784P101 27 390 SH DFND 06 390 0 0 INPIXON COM 45790J107 0 275 SH DFND 01 0 0 275 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 60 1267 SH DFND 01 246 0 1021 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 50 SH DFND 06 50 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 128 SH DFND 07 0 0 128 INTEGRATED DEVICE TECHNOLOGY COM 458118106 89 2986 SH DFND 01 1294 0 1692 INTEGRATED DEVICE TECHNOLOGY COM 458118106 11 366 SH DFND 02 366 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 200 SH DFND 06 200 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8 277 SH DFND 07 0 0 277 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 100 SH DFND 08 0 0 100 INTEL CORP COM 458140100 66 1436 SH DFND 1436 0 0 INTEL CORP COM 458140100 15524 336209 SH DFND 01 5514 0 330695 INTEL CORP COM 458140100 4 93 SH DFND 02 93 0 0 INTEL CORP COM 458140100 10796 233884 SH DFND 03 0 0 233884 INTEL CORP COM 458140100 2345 50792 SH DFND 04 0 0 50792 INTEL CORP COM 458140100 1214 26290 SH DFND 05 0 0 26290 INTEL CORP COM 458140100 1192 25831 SH DFND 06 25831 0 0 INTEL CORP COM 458140100 1202 26047 SH DFND 07 0 0 26047 INTEL CORP COM 458140100 1299 28146 SH DFND 08 0 0 28146 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 78 8070 SH DFND 01 0 0 8070 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 21 1100 SH DFND 01 0 0 1100 INTELLIA THERAPEUTICS INC COM 45826J105 35 1800 SH DFND 08 0 0 1800 INTER PARFUMS INC COM 458334109 36 831 SH DFND 01 726 0 105 INTER PARFUMS INC COM 458334109 5 118 SH DFND 02 118 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 68 1149 SH DFND 01 0 0 1149 INTERACTIVE BROKERS GROUP IN COM 45841N107 266 4497 SH DFND 03 0 0 4497 INTERACTIVE BROKERS GROUP IN COM 45841N107 3 54 SH DFND 06 54 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 372 6362 SH DFND 01 140 0 6222 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 1 SH DFND 03 0 0 1 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 52 SH DFND 07 0 0 52 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 71 1123 SH DFND 01 0 0 1123 INTERFACE INC COM 458665304 15 611 SH DFND 01 298 0 314 INTERFACE INC COM 458665304 1 53 SH DFND 05 0 0 53 INTERCONTINENTAL EXCHANGE IN COM 45866F104 481 6831 SH DFND 01 2443 0 4388 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 272 SH DFND 02 272 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 680 9634 SH DFND 03 0 0 9634 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 5 SH DFND 04 0 0 5 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 84 SH DFND 05 0 0 84 INTERCONTINENTAL EXCHANGE IN COM 45866F104 82 1166 SH DFND 06 1166 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 101 SH DFND 07 0 0 101 INTERCONTINENTAL EXCHANGE IN COM 45866F104 56 792 SH DFND 08 0 0 792 INTERDIGITAL INC COM 45867G101 54 708 SH DFND 01 115 0 593 INTERDIGITAL INC COM 45867G101 16 214 SH DFND 03 0 0 214 INTERDIGITAL INC COM 45867G101 4 48 SH DFND 04 0 0 48 INTERNAP CORP COM PAR 45885A409 0 25 SH DFND 01 0 0 25 INTERNATIONAL BANCSHARES COR COM 459044103 22 560 SH DFND 01 0 0 560 INTERNATIONAL BANCSHARES COR COM 459044103 4 102 SH DFND 06 102 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43 278 SH DFND 278 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17244 112388 SH DFND 01 2165 0 110224 INTERNATIONAL BUSINESS MACHS COM 459200101 81 526 SH DFND 02 526 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3004 19583 SH DFND 03 0 0 19583 INTERNATIONAL BUSINESS MACHS COM 459200101 1336 8705 SH DFND 04 0 0 8705 INTERNATIONAL BUSINESS MACHS COM 459200101 1464 9539 SH DFND 05 0 0 9539 INTERNATIONAL BUSINESS MACHS COM 459200101 408 2660 SH DFND 06 2660 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 257 1676 SH DFND 07 0 0 1676 INTERNATIONAL BUSINESS MACHS COM 459200101 1115 7271 SH DFND 08 0 0 7271 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 563 3686 SH DFND 01 224 0 3463 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 302 SH DFND 02 302 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 161 1053 SH DFND 03 0 0 1053 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 100 SH DFND 05 0 0 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 182 SH DFND 08 0 0 182 INTL PAPER CO COM 460146103 1820 31398 SH DFND 01 2744 0 28654 INTL PAPER CO COM 460146103 135 2332 SH DFND 03 0 0 2332 INTL PAPER CO COM 460146103 666 11489 SH DFND 04 0 0 11489 INTL PAPER CO COM 460146103 337 5812 SH DFND 05 0 0 5812 INTL PAPER CO COM 460146103 70 1215 SH DFND 06 1215 0 0 INTL PAPER CO COM 460146103 1 24 SH DFND 07 0 0 24 INTL PAPER CO COM 460146103 471 8128 SH DFND 08 0 0 8128 INTERNATIONAL SPEEDWAY CORP CL A 460335201 36 900 SH DFND 01 668 0 231 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 64 SH DFND 07 0 0 64 INTERPUBLIC GROUP COS INC COM 460690100 207 10251 SH DFND 01 6049 0 4202 INTERPUBLIC GROUP COS INC COM 460690100 30 1509 SH DFND 02 1509 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9 452 SH DFND 03 0 0 452 INTERPUBLIC GROUP COS INC COM 460690100 107 5300 SH DFND 06 5300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 43 SH DFND 07 0 0 43 INTERPUBLIC GROUP COS INC COM 460690100 60 2960 SH DFND 08 0 0 2960 INTL FCSTONE INC COM 46116V105 266 6260 SH DFND 01 0 0 6260 INTRA CELLULAR THERAPIES INC COM 46116X101 2 150 SH DFND 01 0 0 150 INTUIT COM 461202103 1493 9459 SH DFND 01 1006 0 8453 INTUIT COM 461202103 24 150 SH DFND 02 150 0 0 INTUIT COM 461202103 25 159 SH DFND 03 0 0 159 INTUIT COM 461202103 9 58 SH DFND 04 0 0 58 INTUIT COM 461202103 4 26 SH DFND 05 0 0 26 INTUIT COM 461202103 40 254 SH DFND 06 254 0 0 INTUIT COM 461202103 29 182 SH DFND 08 0 0 182 INVACARE CORP COM 461203101 5 300 SH DFND 01 0 0 300 INTUITIVE SURGICAL INC COM NEW 46120E602 1920 5254 SH DFND 01 1565 0 3689 INTUITIVE SURGICAL INC COM NEW 46120E602 70 192 SH DFND 02 192 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 361 988 SH DFND 03 0 0 988 INTUITIVE SURGICAL INC COM NEW 46120E602 172 470 SH DFND 04 0 0 470 INTUITIVE SURGICAL INC COM NEW 46120E602 47 129 SH DFND 05 0 0 129 INTUITIVE SURGICAL INC COM NEW 46120E602 7 18 SH DFND 06 18 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26 70 SH DFND 07 0 0 70 INTUITIVE SURGICAL INC COM NEW 46120E602 76 208 SH DFND 08 0 0 208 INTREPID 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01 0 0 178536 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 482 38528 SH DFND 01 0 0 38528 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 780 59184 SH DFND 01 0 0 59184 INVESCO TR INVT GRADE NY MUN COM 46131T101 9 635 SH DFND 635 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 550 40070 SH DFND 01 0 0 40070 INVESCO MUN OPPORTUNITY TR COM 46132C107 901 72688 SH DFND 01 0 0 72688 INVESCO MUN OPPORTUNITY TR COM 46132C107 205 16515 SH DFND 03 0 0 16515 INVESCO MUN OPPORTUNITY TR COM 46132C107 24 1975 SH DFND 08 0 0 1975 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 627 55139 SH DFND 01 0 0 55139 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 26 2256 SH DFND 06 2256 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 503 40006 SH DFND 01 0 0 40006 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 168 11294 SH DFND 01 0 0 11294 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 549 46884 SH DFND 01 0 0 46884 INVESCO DYNAMIC CR OPP FD COM 46132R104 9 800 SH DFND 03 0 0 800 INVESCO DYNAMIC CR OPP FD COM 46132R104 0 42 SH DFND 05 0 0 42 INVESCO DYNAMIC CR OPP FD COM 46132R104 11 982 SH DFND 06 982 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 41 3500 SH DFND 08 0 0 3500 INVESCO MUNI INCOME OPP TRST COM 46132X101 754 94273 SH DFND 01 0 0 94273 INVESCO MUNI INCOME OPP TRST COM 46132X101 9 1121 SH DFND 05 0 0 1121 INVESCO QUALITY MUNI INC TRS COM 46133G107 450 35970 SH DFND 01 0 0 35970 INVESCO QUALITY MUNI INC TRS COM 46133G107 17 1348 SH DFND 03 0 0 1348 INVESCO QUALITY MUNI INC TRS COM 46133G107 52 4163 SH DFND 08 0 0 4163 INVESTORS REAL ESTATE TR SH BEN INT 461730103 292 51392 SH DFND 01 0 0 51392 INVESTORS REAL ESTATE TR SH BEN INT 461730103 13 2313 SH DFND 05 0 0 2313 INVESTORS TITLE CO COM 461804106 96 483 SH DFND 03 0 0 483 INVITAE CORP COM 46185L103 4 453 SH DFND 01 0 0 453 INVITAE CORP COM 46185L103 18 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 1 1200 SH DFND 03 0 0 1200 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 2 3068 SH DFND 07 0 0 3068 INVUITY INC COM NEW 46187J205 14 2206 SH DFND 01 0 0 2206 INVITATION HOMES INC COM 46187W107 15 647 SH DFND 01 0 0 647 INVITATION HOMES INC COM 46187W107 9 372 SH DFND 06 372 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 74 SH DFND 01 0 0 74 ION GEOPHYSICAL CORP COM NEW 462044207 4 195 SH DFND 03 0 0 195 IONIS PHARMACEUTICALS INC COM 462222100 185 3669 SH DFND 01 1685 0 1984 IONIS PHARMACEUTICALS INC COM 462222100 1 19 SH DFND 02 19 0 0 IONIS PHARMACEUTICALS INC COM 462222100 658 13085 SH DFND 03 0 0 13085 IONIS PHARMACEUTICALS INC COM 462222100 12 247 SH DFND 04 0 0 247 IONIS PHARMACEUTICALS INC COM 462222100 2 34 SH DFND 06 34 0 0 IONIS PHARMACEUTICALS INC COM 462222100 10 193 SH DFND 07 0 0 193 IONIS PHARMACEUTICALS INC COM 462222100 1 20 SH DFND 08 0 0 20 IOVANCE BIOTHERAPEUTICS INC COM 462260100 18 2200 SH DFND 01 0 0 2200 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 225 SH DFND 03 0 0 225 IQVIA HLDGS INC COM 46266C105 310 3131 SH DFND 01 732 0 2399 IQVIA HLDGS INC COM 46266C105 5 50 SH DFND 03 0 0 50 IQVIA HLDGS INC COM 46266C105 1 10 SH DFND 05 0 0 10 IQVIA HLDGS INC COM 46266C105 12 127 SH DFND 06 127 0 0 IQVIA HLDGS INC COM 46266C105 2 21 SH DFND 07 0 0 21 IQVIA HLDGS INC COM 46266C105 429 4380 SH DFND 08 0 0 4380 IRIDIUM COMMUNICATIONS INC COM 46269C102 227 19237 SH DFND 01 1404 0 17833 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 500 SH DFND 03 0 0 500 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 628 SH DFND 07 0 0 628 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 15 35 SH DFND 04 0 0 35 IROBOT CORP COM 462726100 99 1285 SH DFND 01 0 0 1285 IROBOT CORP COM 462726100 489 6371 SH DFND 03 0 0 6371 IROBOT CORP COM 462726100 23 300 SH DFND 04 0 0 300 IROBOT CORP COM 462726100 24 315 SH DFND 07 0 0 315 IRON MTN INC NEW COM 46284V101 1138 30154 SH DFND 01 0 0 30154 IRON MTN INC NEW COM 46284V101 123 3261 SH DFND 03 0 0 3261 IRON MTN INC NEW COM 46284V101 118 3127 SH DFND 04 0 0 3127 IRON MTN INC NEW COM 46284V101 27 720 SH DFND 05 0 0 720 IRON MTN INC NEW COM 46284V101 8 209 SH DFND 06 209 0 0 IRON MTN INC NEW COM 46284V101 10 267 SH DFND 07 0 0 267 IRON MTN INC NEW COM 46284V101 9 232 SH DFND 08 0 0 232 ISHARES GOLD TRUST ISHARES 464285105 1927 154027 SH DFND 01 1976 0 152051 ISHARES GOLD TRUST ISHARES 464285105 65 5213 SH DFND 02 5213 0 0 ISHARES GOLD TRUST ISHARES 464285105 819 65489 SH DFND 03 0 0 65489 ISHARES GOLD TRUST ISHARES 464285105 1176 93972 SH DFND 04 0 0 93972 ISHARES GOLD TRUST ISHARES 464285105 74 5891 SH DFND 06 5891 0 0 ISHARES GOLD TRUST ISHARES 464285105 115 9153 SH DFND 08 0 0 9153 ISHARES INC MSCI AUST ETF 464286103 156 6751 SH DFND 01 854 0 5897 ISHARES INC MSCI AUST ETF 464286103 96 4157 SH DFND 03 0 0 4157 ISHARES INC MSCI AUST ETF 464286103 14 588 SH DFND 04 0 0 588 ISHARES INC MSCI AUST ETF 464286103 9 399 SH DFND 06 399 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 1338 40412 SH DFND 01 29416 0 10995 ISHARES INC MSCI FRNTR100ETF 464286145 53 1605 SH DFND 04 0 0 1605 ISHARES INC MSCI FRNTR100ETF 464286145 21 635 SH DFND 06 635 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 21 627 SH DFND 07 0 0 627 ISHARES INC MSCI FRNTR100ETF 464286145 5 156 SH DFND 08 0 0 156 ISHARES INC US INTL HGH YLD 464286178 87 1723 SH DFND 01 0 0 1723 ISHARES INC US INTL HGH YLD 464286178 30 600 SH DFND 04 0 0 600 ISHARES INC MSCI AUSTRIA ETF 464286202 965 39177 SH DFND 01 26912 0 12265 ISHARES INC MSCI AUSTRIA ETF 464286202 11 442 SH DFND 08 0 0 442 ISHARES INC INTL HIGH YIELD 464286210 64 1184 SH DFND 01 0 0 1184 ISHARES INC EM HGHYL BD ETF 464286285 1058 21161 SH DFND 01 5750 0 15411 ISHARES INC EM HGHYL BD ETF 464286285 15 304 SH DFND 04 0 0 304 ISHARES INC EM HGHYL BD ETF 464286285 55 1109 SH DFND 08 0 0 1109 ISHARES INC ASIA/PAC DIV ETF 464286293 182 3638 SH DFND 01 0 0 3638 ISHARES INC MSCI BELGIUM ETF 464286301 236 11241 SH DFND 01 6125 0 5116 ISHARES INC EM MKTS DIV ETF 464286319 964 23044 SH DFND 01 350 0 22694 ISHARES INC EM MKTS DIV ETF 464286319 314 7504 SH DFND 03 0 0 7504 ISHARES INC EM MKTS DIV ETF 464286319 8 201 SH DFND 06 201 0 0 ISHARES INC GLB SILV MIN ETF 464286327 9 830 SH DFND 01 0 0 830 ISHARES INC GLB SILV MIN ETF 464286327 5 480 SH DFND 03 0 0 480 ISHARES INC GLB ENR PROD ETF 464286343 19 875 SH DFND 01 0 0 875 ISHARES INC GLB ENR PROD ETF 464286343 22 1000 SH DFND 03 0 0 1000 ISHARES INC GLB AGRIC PR ETF 464286350 50 1700 SH DFND 01 0 0 1700 ISHARESINC MSCI WORLD ETF 464286392 65 742 SH DFND 01 0 0 742 ISHARESINC MSCI WORLD ETF 464286392 4 49 SH DFND 03 0 0 49 ISHARESINC MSCI WORLD ETF 464286392 8 90 SH DFND 08 0 0 90 ISHARESINC MSCI BRAZIL ETF 464286400 494 12204 SH DFND 01 7091 0 5114 ISHARESINC MSCI BRAZIL ETF 464286400 942 23284 SH DFND 03 0 0 23284 ISHARESINC MSCI BRAZIL ETF 464286400 32 795 SH DFND 04 0 0 795 ISHARESINC MSCI BRAZIL ETF 464286400 3 67 SH DFND 07 0 0 67 ISHARESINC MSCI BRAZIL ETF 464286400 5 123 SH DFND 08 0 0 123 ISHARES INC MSCI EM ASIA ETF 464286426 2 30 SH DFND 07 0 0 30 ISHARES INC EM MKT SM-CP ETF 464286475 11 200 SH DFND 01 0 0 200 ISHARESINC MSCI CDA ETF 464286509 1448 48839 SH DFND 01 408 0 48431 ISHARESINC MSCI CDA ETF 464286509 323 10902 SH DFND 03 0 0 10902 ISHARESINC MSCI CDA ETF 464286509 115 3873 SH DFND 04 0 0 3873 ISHARESINC MSCI CDA ETF 464286509 35 1194 SH DFND 06 1194 0 0 ISHARESINC JP MORGAN EM ETF 464286517 640 13270 SH DFND 02 13270 0 0 ISHARESINC MIN VOL GBL ETF 464286525 3000 35584 SH DFND 01 0 0 35584 ISHARESINC MIN VOL GBL ETF 464286525 65 776 SH DFND 03 0 0 776 ISHARESINC MIN VOL GBL ETF 464286525 33 393 SH DFND 04 0 0 393 ISHARESINC MIN VOL GBL ETF 464286525 218 2591 SH DFND 06 2591 0 0 ISHARESINC MIN VOL GBL ETF 464286525 428 5075 SH DFND 08 0 0 5075 ISHARESINC MIN VOL EMRG MKT 464286533 1645 27071 SH DFND 01 1942 0 25128 ISHARESINC MIN VOL EMRG MKT 464286533 261 4303 SH DFND 03 0 0 4303 ISHARESINC MIN VOL EMRG MKT 464286533 526 8651 SH DFND 04 0 0 8651 ISHARESINC MIN VOL EMRG MKT 464286533 656 10790 SH DFND 06 10790 0 0 ISHARESINC MIN VOL EMRG MKT 464286533 230 3787 SH DFND 08 0 0 3787 ISHARESINC MSCI JAPN SMCETF 464286582 155 1942 SH DFND 01 1917 0 25 ISHARESINC MSCI EURZONE ETF 464286608 505 11642 SH DFND 01 211 0 11431 ISHARESINC MSCI EURZONE ETF 464286608 14 315 SH DFND 02 315 0 0 ISHARESINC MSCI EURZONE ETF 464286608 19 447 SH DFND 03 0 0 447 ISHARESINC MSCI EURZONE ETF 464286608 510 11757 SH DFND 04 0 0 11757 ISHARESINC MSCI EURZONE ETF 464286608 5 114 SH DFND 06 114 0 0 ISHARESINC MSCI EURZONE ETF 464286608 13 300 SH DFND 08 0 0 300 ISHARESINC MSCI THAILND ETF 464286624 590 6375 SH DFND 01 4737 0 1638 ISHARES INC MSCI ISRAEL ETF 464286632 67 1312 SH DFND 01 0 0 1312 ISHARESINC MSCI CHILE ETF 464286640 101 1943 SH DFND 01 961 0 982 ISHARESINC MSCI CHILE ETF 464286640 0 0 SH DFND 08 0 0 0 ISHARESINC MSCI BRIC INDX 464286657 248 5581 SH DFND 01 2292 0 3289 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 139 2907 SH DFND 01 0 0 2907 ISHARESINC MSCI PAC JP ETF 464286665 107 2236 SH DFND 03 0 0 2236 ISHARESINC MSCI PAC JP ETF 464286665 4 82 SH DFND 04 0 0 82 ISHARESINC MSCI PAC JP ETF 464286665 11 226 SH DFND 06 226 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 944 17024 SH DFND 01 13755 0 3269 ISHARES INC MSCI EQUAL WEITE 464286681 735 13250 SH DFND 04 0 0 13250 ISHARESINC MSCI TURKEY ETF 464286715 104 2394 SH DFND 01 739 0 1655 ISHARESINC MSCI SWITZERLAND 464286749 2042 57393 SH DFND 01 3750 0 53643 ISHARESINC MSCI SWEDEN ETF 464286756 7 220 SH DFND 01 0 0 220 ISHARESINC MSCI SWEDEN ETF 464286756 8 232 SH DFND 04 0 0 232 ISHARESINC MSCI STH KOR ETF 464286772 1039 13860 SH DFND 01 11129 0 2731 ISHARESINC MSCI STH KOR ETF 464286772 187 2500 SH DFND 03 0 0 2500 ISHARESINC MSCI STH KOR ETF 464286772 8 102 SH DFND 04 0 0 102 ISHARESINC MSCI STH KOR ETF 464286772 3 39 SH DFND 07 0 0 39 ISHARESINC MSCI STH AFR ETF 464286780 347 4952 SH DFND 01 2505 0 2447 ISHARESINC MSCI GERMANY ETF 464286806 838 25376 SH DFND 01 16043 0 9333 ISHARESINC MSCI GERMANY ETF 464286806 73 2198 SH DFND 03 0 0 2198 ISHARESINC MSCI GERMANY ETF 464286806 2 55 SH DFND 04 0 0 55 ISHARESINC MSCI GERMANY ETF 464286806 2 71 SH DFND 06 71 0 0 ISHARESINC MSCI GERMANY ETF 464286806 2 65 SH DFND 07 0 0 65 ISHARESINC MSCI GERMANY ETF 464286806 14 409 SH DFND 08 0 0 409 ISHARESINC MSCI NETHERL ETF 464286814 259 8157 SH DFND 01 4520 0 3637 ISHARESINC MSCI MEXICO ETF 464286822 22 452 SH DFND 01 0 0 452 ISHARESINC MSCI MEXICO ETF 464286822 15 300 SH DFND 03 0 0 300 ISHARESINC MSCI MEXICO ETF 464286822 1 17 SH DFND 06 17 0 0 ISHARESINC MSCI MEXICO ETF 464286822 5 96 SH DFND 07 0 0 96 ISHARESINC MSCI HONG KG ETF 464286871 1326 52145 SH DFND 01 13402 0 38743 ISHARESINC MSCI HONG KG ETF 464286871 33 1300 SH DFND 03 0 0 1300 ISHARESINC MSCI HONG KG ETF 464286871 22 847 SH DFND 04 0 0 847 ISHARESINC MSCI HONG KG ETF 464286871 7 260 SH DFND 08 0 0 260 ISHARESTR S&P 100 ETF 464287101 3384 28522 SH DFND 01 66 0 28456 ISHARESTR S&P 100 ETF 464287101 861 7255 SH DFND 03 0 0 7255 ISHARESTR S&P 100 ETF 464287101 351 2960 SH DFND 04 0 0 2960 ISHARESTR S&P 100 ETF 464287101 19 164 SH DFND 06 164 0 0 ISHARESTR S&P 100 ETF 464287101 40 338 SH DFND 08 0 0 338 ISHARES TR MRNGSTR LG-CP GR 464287119 475 3035 SH DFND 01 0 0 3035 ISHARES TR MRNGSTR LG-CP GR 464287119 153 977 SH DFND 03 0 0 977 ISHARES TR MRNGSTR LG-CP GR 464287119 17 106 SH DFND 06 106 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 796 5085 SH DFND 07 0 0 5085 ISHARES TR MRNGSTR LG-CP GR 464287119 613 3918 SH DFND 08 0 0 3918 ISHARES TR MRNGSTR LG-CP ET 464287127 879 5530 SH DFND 01 781 0 4749 ISHARES TR MRNGSTR LG-CP ET 464287127 158 993 SH DFND 03 0 0 993 ISHARES TR MRNGSTR LG-CP ET 464287127 27 168 SH DFND 04 0 0 168 ISHARES TR MRNGSTR LG-CP ET 464287127 13 82 SH DFND 07 0 0 82 ISHARES TR MRNGSTR LG-CP ET 464287127 160 1005 SH DFND 08 0 0 1005 ISHARESTR CORE S&P TTL STK 464287150 6804 111288 SH DFND 01 1413 0 109874 ISHARESTR CORE S&P TTL STK 464287150 1504 24595 SH DFND 03 0 0 24595 ISHARESTR CORE S&P TTL STK 464287150 634 10365 SH DFND 04 0 0 10365 ISHARESTR CORE S&P TTL STK 464287150 2549 41685 SH DFND 06 41685 0 0 ISHARESTR CORE S&P TTL STK 464287150 12 199 SH DFND 07 0 0 199 ISHARESTR CORE S&P TTL STK 464287150 257 4197 SH DFND 08 0 0 4197 ISHARESTR SELECT DIVID ETF 464287168 14145 143517 SH DFND 01 43 0 143474 ISHARESTR SELECT DIVID ETF 464287168 4951 50237 SH DFND 03 0 0 50237 ISHARESTR SELECT DIVID ETF 464287168 2472 25081 SH DFND 04 0 0 25081 ISHARESTR SELECT DIVID ETF 464287168 484 4913 SH DFND 06 4913 0 0 ISHARESTR SELECT DIVID ETF 464287168 293 2977 SH DFND 07 0 0 2977 ISHARESTR SELECT DIVID ETF 464287168 2461 24966 SH DFND 08 0 0 24966 ISHARESTR TIPS BD ETF 464287176 150 1311 SH DFND 1311 0 0 ISHARESTR TIPS BD ETF 464287176 20140 176544 SH DFND 01 2644 0 173900 ISHARESTR TIPS BD ETF 464287176 2583 22643 SH DFND 03 0 0 22643 ISHARESTR TIPS BD ETF 464287176 2548 22339 SH DFND 04 0 0 22339 ISHARESTR TIPS BD ETF 464287176 330 2893 SH DFND 06 2893 0 0 ISHARESTR TIPS BD ETF 464287176 32 281 SH DFND 07 0 0 281 ISHARESTR TIPS BD ETF 464287176 447 3920 SH DFND 08 0 0 3920 ISHARESTR CHINA LG-CAP ETF 464287184 623 13488 SH DFND 01 0 0 13488 ISHARESTR CHINA LG-CAP ETF 464287184 65 1398 SH DFND 03 0 0 1398 ISHARESTR CHINA LG-CAP ETF 464287184 84 1819 SH DFND 04 0 0 1819 ISHARESTR CHINA LG-CAP ETF 464287184 35 755 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 19 413 SH DFND 08 0 0 413 ISHARESTR TRANS AVG ETF 464287192 1237 6454 SH DFND 01 0 0 6454 ISHARESTR TRANS AVG ETF 464287192 254 1327 SH DFND 03 0 0 1327 ISHARESTR TRANS AVG ETF 464287192 203 1060 SH DFND 04 0 0 1060 ISHARESTR TRANS AVG ETF 464287192 3 16 SH DFND 07 0 0 16 ISHARESTR CORE S&P500 ETF 464287200 62758 233429 SH DFND 01 114937 0 118493 ISHARESTR CORE S&P500 ETF 464287200 4033 15000 SH DFND 02 15000 0 0 ISHARESTR CORE S&P500 ETF 464287200 9148 34027 SH DFND 03 0 0 34027 ISHARESTR CORE S&P500 ETF 464287200 20518 76319 SH DFND 04 0 0 76319 ISHARESTR CORE S&P500 ETF 464287200 945 3516 SH DFND 06 3516 0 0 ISHARESTR CORE S&P500 ETF 464287200 318 1183 SH DFND 07 0 0 1183 ISHARESTR CORE S&P500 ETF 464287200 3213 11950 SH DFND 08 0 0 11950 ISHARESTR CORE US AGGBD ET 464287226 32599 298169 SH DFND 01 56932 0 241237 ISHARESTR CORE US AGGBD ET 464287226 695 6357 SH DFND 02 6357 0 0 ISHARESTR CORE US AGGBD ET 464287226 3124 28573 SH DFND 03 0 0 28573 ISHARESTR CORE US AGGBD ET 464287226 3600 32927 SH DFND 04 0 0 32927 ISHARESTR CORE US AGGBD ET 464287226 1144 10460 SH DFND 06 10460 0 0 ISHARESTR CORE US AGGBD ET 464287226 372 3401 SH DFND 07 0 0 3401 ISHARESTR CORE US AGGBD ET 464287226 2530 23145 SH DFND 08 0 0 23145 ISHARESTR MSCI EMG MKT ETF 464287234 128 2708 SH DFND 2708 0 0 ISHARESTR MSCI EMG MKT ETF 464287234 16008 339674 SH DFND 01 11547 0 328126 ISHARESTR MSCI EMG MKT ETF 464287234 2246 47666 SH DFND 03 0 0 47666 ISHARESTR MSCI EMG MKT ETF 464287234 1176 24967 SH DFND 04 0 0 24967 ISHARESTR MSCI EMG MKT ETF 464287234 159 3366 SH DFND 06 3366 0 0 ISHARESTR MSCI EMG MKT ETF 464287234 1373 29140 SH DFND 07 0 0 29140 ISHARESTR MSCI EMG MKT ETF 464287234 2108 44738 SH DFND 08 0 0 44738 ISHARESTR IBOXX INV CP ETF 464287242 45117 371150 SH DFND 01 33686 0 337464 ISHARESTR IBOXX INV CP ETF 464287242 19301 158779 SH DFND 02 158550 0 229 ISHARESTR IBOXX INV CP ETF 464287242 1934 15909 SH DFND 03 0 0 15909 ISHARESTR IBOXX INV CP ETF 464287242 4689 38576 SH DFND 04 0 0 38576 ISHARESTR IBOXX INV CP ETF 464287242 1928 15859 SH DFND 06 15859 0 0 ISHARESTR IBOXX INV CP ETF 464287242 375 3086 SH DFND 07 0 0 3086 ISHARESTR IBOXX INV CP ETF 464287242 1080 8884 SH DFND 08 0 0 8884 ISHARESTR GLOB TELECOM ETF 464287275 96 1582 SH DFND 01 0 0 1582 ISHARESTR GLOB TELECOM ETF 464287275 53 875 SH DFND 03 0 0 875 ISHARESTR GLOB TELECOM ETF 464287275 92 1522 SH DFND 04 0 0 1522 ISHARESTR GLOB TELECOM ETF 464287275 13 217 SH DFND 06 217 0 0 ISHARESTR GLOBAL TECH ETF 464287291 2031 13218 SH DFND 01 135 0 13083 ISHARESTR GLOBAL TECH ETF 464287291 22 145 SH DFND 03 0 0 145 ISHARESTR GLOBAL TECH ETF 464287291 832 5413 SH DFND 04 0 0 5413 ISHARESTR GLOBAL TECH ETF 464287291 27 174 SH DFND 06 174 0 0 ISHARESTR S&P 500 GRWT ETF 464287309 24122 157889 SH DFND 01 2477 0 155412 ISHARESTR S&P 500 GRWT ETF 464287309 49838 326227 SH DFND 02 323376 0 2851 ISHARESTR S&P 500 GRWT ETF 464287309 3230 21143 SH DFND 03 0 0 21143 ISHARESTR S&P 500 GRWT ETF 464287309 14335 93832 SH DFND 04 0 0 93832 ISHARESTR S&P 500 GRWT ETF 464287309 9011 58985 SH DFND 06 58985 0 0 ISHARESTR S&P 500 GRWT ETF 464287309 1306 8549 SH DFND 07 0 0 8549 ISHARESTR S&P 500 GRWT ETF 464287309 1753 11477 SH DFND 08 0 0 11477 ISHARESTR GLOB HLTHCRE ETF 464287325 904 8032 SH DFND 01 64 0 7968 ISHARESTR GLOB HLTHCRE ETF 464287325 171 1516 SH DFND 03 0 0 1516 ISHARESTR GLOB HLTHCRE ETF 464287325 1043 9267 SH DFND 04 0 0 9267 ISHARESTR GLOB HLTHCRE ETF 464287325 8 75 SH DFND 07 0 0 75 ISHARESTR GLOB HLTHCRE ETF 464287325 74 660 SH DFND 08 0 0 660 ISHARESTR GLOBAL FINLS ETF 464287333 280 4005 SH DFND 01 0 0 4005 ISHARESTR GLOBAL FINLS ETF 464287333 16 225 SH DFND 03 0 0 225 ISHARESTR GLOBAL FINLS ETF 464287333 8 108 SH DFND 04 0 0 108 ISHARESTR GLOBAL ENERG ETF 464287341 537 15102 SH DFND 01 0 0 15102 ISHARESTR GLOBAL ENERG ETF 464287341 324 9113 SH DFND 03 0 0 9113 ISHARESTR GLOBAL ENERG ETF 464287341 112 3143 SH DFND 04 0 0 3143 ISHARESTR GLOBAL ENERG ETF 464287341 21 600 SH DFND 06 600 0 0 ISHARESTR NORTH AMERN NAT 464287374 227 6393 SH DFND 01 85 0 6308 ISHARESTR NORTH AMERN NAT 464287374 173 4881 SH DFND 03 0 0 4881 ISHARESTR NORTH AMERN NAT 464287374 12 340 SH DFND 04 0 0 340 ISHARESTR NORTH AMERN NAT 464287374 63 1768 SH DFND 06 1768 0 0 ISHARESTR NORTH AMERN NAT 464287374 179 5054 SH DFND 08 0 0 5054 ISHARESTR JPX NIKKEI 400 464287382 51 786 SH DFND 01 0 0 786 ISHARESTR LATN AMER 40 ETF 464287390 958 28032 SH DFND 01 22744 0 5288 ISHARESTR LATN AMER 40 ETF 464287390 44 1297 SH DFND 03 0 0 1297 ISHARESTR LATN AMER 40 ETF 464287390 96 2807 SH DFND 04 0 0 2807 ISHARESTR LATN AMER 40 ETF 464287390 24 714 SH DFND 08 0 0 714 ISHARESTR S&P 500 VAL ETF 464287408 18190 159205 SH DFND 01 17406 0 141799 ISHARESTR S&P 500 VAL ETF 464287408 46197 404383 SH DFND 02 400768 0 3615 ISHARESTR S&P 500 VAL ETF 464287408 1620 14184 SH DFND 03 0 0 14184 ISHARESTR S&P 500 VAL ETF 464287408 1414 12381 SH DFND 04 0 0 12381 ISHARESTR S&P 500 VAL ETF 464287408 9238 80869 SH DFND 06 80869 0 0 ISHARESTR S&P 500 VAL ETF 464287408 210 1839 SH DFND 08 0 0 1839 ISHARESTR 20 YR TR BD ETF 464287432 9138 72031 SH DFND 01 15151 0 56880 ISHARESTR 20 YR TR BD ETF 464287432 622 4903 SH DFND 03 0 0 4903 ISHARESTR 20 YR TR BD ETF 464287432 398 3138 SH DFND 06 3138 0 0 ISHARESTR 20 YR TR BD ETF 464287432 264 2081 SH DFND 07 0 0 2081 ISHARESTR 20 YR TR BD ETF 464287432 528 4164 SH DFND 08 0 0 4164 ISHARESTR BARCLAYS 7 10 YR 464287440 11460 108557 SH DFND 01 52172 0 56386 ISHARESTR BARCLAYS 7 10 YR 464287440 1083 10258 SH DFND 02 10258 0 0 ISHARESTR BARCLAYS 7 10 YR 464287440 1112 10530 SH DFND 03 0 0 10530 ISHARESTR BARCLAYS 7 10 YR 464287440 102 966 SH DFND 04 0 0 966 ISHARESTR BARCLAYS 7 10 YR 464287440 94 890 SH DFND 06 890 0 0 ISHARESTR BARCLAYS 7 10 YR 464287440 915 8668 SH DFND 08 0 0 8668 ISHARESTR 1 3 YR TREAS BD 464287457 71 850 SH DFND 850 0 0 ISHARESTR 1 3 YR TREAS BD 464287457 16292 194298 SH DFND 01 18129 0 176169 ISHARESTR 1 3 YR TREAS BD 464287457 445 5303 SH DFND 02 5248 0 55 ISHARESTR 1 3 YR TREAS BD 464287457 660 7874 SH DFND 03 0 0 7874 ISHARESTR 1 3 YR TREAS BD 464287457 1299 15489 SH DFND 04 0 0 15489 ISHARESTR 1 3 YR TREAS BD 464287457 531 6337 SH DFND 06 6337 0 0 ISHARESTR 1 3 YR TREAS BD 464287457 44 524 SH DFND 07 0 0 524 ISHARESTR 1 3 YR TREAS BD 464287457 232 2772 SH DFND 08 0 0 2772 ISHARESTR MSCI EAFE ETF 464287465 50 710 SH DFND 710 0 0 ISHARESTR MSCI EAFE ETF 464287465 18752 266697 SH DFND 01 18232 0 248465 ISHARESTR MSCI EAFE ETF 464287465 3551 50507 SH DFND 03 0 0 50507 ISHARESTR MSCI EAFE ETF 464287465 2636 37485 SH DFND 04 0 0 37485 ISHARESTR MSCI EAFE ETF 464287465 422 6003 SH DFND 06 6003 0 0 ISHARESTR MSCI EAFE ETF 464287465 4291 61033 SH DFND 07 0 0 61033 ISHARESTR MSCI EAFE ETF 464287465 2150 30576 SH DFND 08 0 0 30576 ISHARESTR RUS MDCP VAL ETF 464287473 8056 90358 SH DFND 01 53078 0 37280 ISHARESTR RUS MDCP VAL ETF 464287473 26799 300602 SH DFND 02 300602 0 0 ISHARESTR RUS MDCP VAL ETF 464287473 2540 28493 SH DFND 03 0 0 28493 ISHARESTR RUS MDCP VAL ETF 464287473 538 6031 SH DFND 04 0 0 6031 ISHARESTR RUS MDCP VAL ETF 464287473 181 2029 SH DFND 06 2029 0 0 ISHARESTR RUS MDCP VAL ETF 464287473 349 3911 SH DFND 07 0 0 3911 ISHARESTR RUS MDCP VAL ETF 464287473 1730 19403 SH DFND 08 0 0 19403 ISHARESTR RUS MD CP GR ETF 464287481 10352 85805 SH DFND 01 50949 0 34855 ISHARESTR RUS MD CP GR ETF 464287481 32843 272237 SH DFND 02 272237 0 0 ISHARESTR RUS MD CP GR ETF 464287481 2638 21868 SH DFND 03 0 0 21868 ISHARESTR RUS MD CP GR ETF 464287481 1121 9296 SH DFND 04 0 0 9296 ISHARESTR RUS MD CP GR ETF 464287481 337 2789 SH DFND 06 2789 0 0 ISHARESTR RUS MD CP GR ETF 464287481 10 86 SH DFND 07 0 0 86 ISHARESTR RUS MD CP GR ETF 464287481 3047 25258 SH DFND 08 0 0 25258 ISHARESTR RUS MID CAP ETF 464287499 3386 16271 SH DFND 01 256 0 16015 ISHARESTR RUS MID CAP ETF 464287499 2 9 SH DFND 02 9 0 0 ISHARESTR RUS MID CAP ETF 464287499 1480 7111 SH DFND 03 0 0 7111 ISHARESTR RUS MID CAP ETF 464287499 1315 6316 SH DFND 04 0 0 6316 ISHARESTR RUS MID CAP ETF 464287499 27 131 SH DFND 06 131 0 0 ISHARESTR RUS MID CAP ETF 464287499 664 3191 SH DFND 07 0 0 3191 ISHARESTR RUS MID CAP ETF 464287499 156 752 SH DFND 08 0 0 752 ISHARESTR CORE S&P MCP ETF 464287507 28102 148077 SH DFND 01 46781 0 101296 ISHARESTR CORE S&P MCP ETF 464287507 1968 10368 SH DFND 02 10368 0 0 ISHARESTR CORE S&P MCP ETF 464287507 4955 26109 SH DFND 03 0 0 26109 ISHARESTR CORE S&P MCP ETF 464287507 9186 48406 SH DFND 04 0 0 48406 ISHARESTR CORE S&P MCP ETF 464287507 6070 31984 SH DFND 06 31984 0 0 ISHARESTR CORE S&P MCP ETF 464287507 6 32 SH DFND 07 0 0 32 ISHARESTR CORE S&P MCP ETF 464287507 2314 12191 SH DFND 08 0 0 12191 ISHARESTR NA TEC SFTWR ETF 464287515 1606 10391 SH DFND 01 4165 0 6226 ISHARESTR NA TEC SFTWR ETF 464287515 20 128 SH DFND 03 0 0 128 ISHARESTR NA TEC SFTWR ETF 464287515 14 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 3039 17898 SH DFND 01 2922 0 14976 ISHARESTR PHLX SEMICND ETF 464287523 95 558 SH DFND 03 0 0 558 ISHARESTR PHLX SEMICND ETF 464287523 21 126 SH DFND 07 0 0 126 ISHARESTR PHLX SEMICND ETF 464287523 95 561 SH DFND 08 0 0 561 ISHARESTR N AMER TECH ETF 464287549 1054 6245 SH DFND 01 0 0 6245 ISHARESTR N AMER TECH ETF 464287549 60 357 SH DFND 03 0 0 357 ISHARESTR N AMER TECH ETF 464287549 176 1040 SH DFND 04 0 0 1040 ISHARESTR N AMER TECH ETF 464287549 1 8 SH DFND 06 8 0 0 ISHARESTR NASDAQ BIOTECH 464287556 6082 56967 SH DFND 01 33 0 56934 ISHARESTR NASDAQ BIOTECH 464287556 104 978 SH DFND 02 978 0 0 ISHARESTR NASDAQ BIOTECH 464287556 762 7140 SH DFND 03 0 0 7140 ISHARESTR NASDAQ BIOTECH 464287556 366 3432 SH DFND 04 0 0 3432 ISHARESTR NASDAQ BIOTECH 464287556 34 315 SH DFND 06 315 0 0 ISHARESTR NASDAQ BIOTECH 464287556 52 484 SH DFND 07 0 0 484 ISHARESTR NASDAQ BIOTECH 464287556 85 799 SH DFND 08 0 0 799 ISHARESTR COHEN STEER REIT 464287564 1560 15395 SH DFND 01 2608 0 12787 ISHARESTR COHEN STEER REIT 464287564 101 995 SH DFND 03 0 0 995 ISHARESTR COHEN STEER REIT 464287564 9 87 SH DFND 04 0 0 87 ISHARESTR COHEN STEER REIT 464287564 161 1588 SH DFND 06 1588 0 0 ISHARESTR COHEN STEER REIT 464287564 272 2684 SH DFND 07 0 0 2684 ISHARESTR COHEN STEER REIT 464287564 142 1405 SH DFND 08 0 0 1405 ISHARESTR GLOBAL 100 ETF 464287572 220 2378 SH DFND 01 0 0 2378 ISHARESTR GLOBAL 100 ETF 464287572 70 761 SH DFND 02 761 0 0 ISHARESTR GLOBAL 100 ETF 464287572 22 240 SH DFND 03 0 0 240 ISHARESTR GLOBAL 100 ETF 464287572 14 150 SH DFND 06 150 0 0 ISHARESTR U.S. CNSM SV ETF 464287580 69 386 SH DFND 01 38 0 348 ISHARESTR U.S. CNSM SV ETF 464287580 13 74 SH DFND 03 0 0 74 ISHARESTR U.S. CNSM SV ETF 464287580 13 72 SH DFND 04 0 0 72 ISHARESTR U.S. CNSM SV ETF 464287580 21 118 SH DFND 06 118 0 0 ISHARESTR RUS 1000 VAL ETF 464287598 28222 226975 SH DFND 01 100205 0 126770 ISHARESTR RUS 1000 VAL ETF 464287598 68793 553262 SH DFND 02 553262 0 0 ISHARESTR RUS 1000 VAL ETF 464287598 7113 57210 SH DFND 03 0 0 57210 ISHARESTR RUS 1000 VAL ETF 464287598 1519 12217 SH DFND 04 0 0 12217 ISHARESTR RUS 1000 VAL ETF 464287598 256 2058 SH DFND 06 2058 0 0 ISHARESTR RUS 1000 VAL ETF 464287598 810 6515 SH DFND 07 0 0 6515 ISHARESTR RUS 1000 VAL ETF 464287598 3178 25562 SH DFND 08 0 0 25562 ISHARESTR S&P MC 400GR ETF 464287606 7222 33464 SH DFND 01 33 0 33431 ISHARESTR S&P MC 400GR ETF 464287606 19773 91616 SH DFND 02 90770 0 846 ISHARESTR S&P MC 400GR ETF 464287606 2460 11398 SH DFND 03 0 0 11398 ISHARESTR S&P MC 400GR ETF 464287606 822 3806 SH DFND 04 0 0 3806 ISHARESTR S&P MC 400GR ETF 464287606 101 469 SH DFND 06 469 0 0 ISHARESTR S&P MC 400GR ETF 464287606 43 198 SH DFND 07 0 0 198 ISHARESTR S&P MC 400GR ETF 464287606 363 1682 SH DFND 08 0 0 1682 ISHARESTR RUS 1000 GRW ETF 464287614 28054 208300 SH DFND 01 99752 0 108548 ISHARESTR RUS 1000 GRW ETF 464287614 77175 573022 SH DFND 02 573022 0 0 ISHARESTR RUS 1000 GRW ETF 464287614 7445 55277 SH DFND 03 0 0 55277 ISHARESTR RUS 1000 GRW ETF 464287614 3816 28331 SH DFND 04 0 0 28331 ISHARESTR RUS 1000 GRW ETF 464287614 201 1493 SH DFND 06 1493 0 0 ISHARESTR RUS 1000 GRW ETF 464287614 917 6805 SH DFND 07 0 0 6805 ISHARESTR RUS 1000 GRW ETF 464287614 1881 13967 SH DFND 08 0 0 13967 ISHARESTR RUS 1000 ETF 464287622 5177 34834 SH DFND 01 7591 0 27242 ISHARESTR RUS 1000 ETF 464287622 19 127 SH DFND 02 127 0 0 ISHARESTR RUS 1000 ETF 464287622 4009 26977 SH DFND 03 0 0 26977 ISHARESTR RUS 1000 ETF 464287622 24 161 SH DFND 04 0 0 161 ISHARESTR RUS 1000 ETF 464287622 149 1002 SH DFND 08 0 0 1002 ISHARESTR RUS 2000 VAL ETF 464287630 2994 23806 SH DFND 01 281 0 23525 ISHARESTR RUS 2000 VAL ETF 464287630 8 61 SH DFND 02 61 0 0 ISHARESTR RUS 2000 VAL ETF 464287630 1387 11028 SH DFND 03 0 0 11028 ISHARESTR RUS 2000 VAL ETF 464287630 53 423 SH DFND 04 0 0 423 ISHARESTR RUS 2000 VAL ETF 464287630 8 66 SH DFND 06 66 0 0 ISHARESTR RUS 2000 VAL ETF 464287630 38 299 SH DFND 07 0 0 299 ISHARESTR RUS 2000 VAL ETF 464287630 615 4894 SH DFND 08 0 0 4894 ISHARESTR RUS 2000 GRW ETF 464287648 4156 22259 SH DFND 01 901 0 21358 ISHARESTR RUS 2000 GRW ETF 464287648 9 47 SH DFND 02 47 0 0 ISHARESTR RUS 2000 GRW ETF 464287648 1628 8721 SH DFND 03 0 0 8721 ISHARESTR RUS 2000 GRW ETF 464287648 397 2124 SH DFND 04 0 0 2124 ISHARESTR RUS 2000 GRW ETF 464287648 3 15 SH DFND 06 15 0 0 ISHARESTR RUS 2000 GRW ETF 464287648 1161 6219 SH DFND 08 0 0 6219 ISHARESTR RUSSELL 2000 ETF 464287655 23787 156020 SH DFND 01 21894 0 134126 ISHARESTR RUSSELL 2000 ETF 464287655 10009 65652 SH DFND 02 65652 0 0 ISHARESTR RUSSELL 2000 ETF 464287655 3915 25678 SH DFND 03 0 0 25678 ISHARESTR RUSSELL 2000 ETF 464287655 3428 22483 SH DFND 04 0 0 22483 ISHARESTR RUSSELL 2000 ETF 464287655 141 922 SH DFND 06 922 0 0 ISHARESTR RUSSELL 2000 ETF 464287655 1684 11047 SH DFND 07 0 0 11047 ISHARESTR RUSSELL 2000 ETF 464287655 4993 32751 SH DFND 08 0 0 32751 ISHARESTR CORE S&P US VLU 464287663 1018 18369 SH DFND 01 0 0 18369 ISHARESTR CORE S&P US VLU 464287663 212 3823 SH DFND 03 0 0 3823 ISHARESTR CORE S&P US VLU 464287663 127 2294 SH DFND 06 2294 0 0 ISHARESTR CORE S&P US VLU 464287663 4313 77860 SH DFND 07 0 0 77860 ISHARESTR CORE S&P US VLU 464287663 401 7231 SH DFND 08 0 0 7231 ISHARESTR CORE S&P US GWT 464287671 1136 21122 SH DFND 01 0 0 21122 ISHARESTR CORE S&P US GWT 464287671 30 558 SH DFND 03 0 0 558 ISHARESTR CORE S&P US GWT 464287671 40 738 SH DFND 04 0 0 738 ISHARESTR CORE S&P US GWT 464287671 490 9120 SH DFND 08 0 0 9120 ISHARESTR RUSSELL 3000 ETF 464287689 13369 84525 SH DFND 01 0 0 84525 ISHARESTR RUSSELL 3000 ETF 464287689 2244 14190 SH DFND 03 0 0 14190 ISHARESTR RUSSELL 3000 ETF 464287689 31 198 SH DFND 04 0 0 198 ISHARESTR RUSSELL 3000 ETF 464287689 336 2123 SH DFND 06 2123 0 0 ISHARESTR RUSSELL 3000 ETF 464287689 540 3413 SH DFND 08 0 0 3413 ISHARESTR U.S. UTILITS ETF 464287697 1856 13971 SH DFND 01 954 0 13017 ISHARESTR U.S. UTILITS ETF 464287697 156 1172 SH DFND 03 0 0 1172 ISHARESTR U.S. UTILITS ETF 464287697 207 1555 SH DFND 04 0 0 1555 ISHARESTR U.S. UTILITS ETF 464287697 125 938 SH DFND 06 938 0 0 ISHARESTR U.S. UTILITS ETF 464287697 17 125 SH DFND 08 0 0 125 ISHARESTR S&P MC 400VL ETF 464287705 11093 69286 SH DFND 01 0 0 69286 ISHARESTR S&P MC 400VL ETF 464287705 16267 101598 SH DFND 02 100583 0 1015 ISHARESTR S&P MC 400VL ETF 464287705 741 4629 SH DFND 03 0 0 4629 ISHARESTR S&P MC 400VL ETF 464287705 279 1744 SH DFND 04 0 0 1744 ISHARESTR S&P MC 400VL ETF 464287705 66 414 SH DFND 06 414 0 0 ISHARESTR S&P MC 400VL ETF 464287705 177 1106 SH DFND 07 0 0 1106 ISHARESTR S&P MC 400VL ETF 464287705 647 4040 SH DFND 08 0 0 4040 ISHARESTR US TELECOM ETF 464287713 134 4566 SH DFND 01 0 0 4566 ISHARESTR US TELECOM ETF 464287713 31 1065 SH DFND 03 0 0 1065 ISHARESTR US TELECOM ETF 464287713 26 875 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 5565 34190 SH DFND 01 2590 0 31600 ISHARESTR U.S. TECH ETF 464287721 0 0 SH DFND 02 0 0 0 ISHARESTR U.S. TECH ETF 464287721 450 2762 SH DFND 03 0 0 2762 ISHARESTR U.S. TECH ETF 464287721 1281 7871 SH DFND 04 0 0 7871 ISHARESTR U.S. TECH ETF 464287721 8 50 SH DFND 06 50 0 0 ISHARESTR U.S. TECH ETF 464287721 28 169 SH DFND 07 0 0 169 ISHARESTR U.S. TECH ETF 464287721 655 4024 SH DFND 08 0 0 4024 ISHARESTR U.S. REAL ES ETF 464287739 2135 26356 SH DFND 01 0 0 26356 ISHARESTR U.S. REAL ES ETF 464287739 1084 13382 SH DFND 03 0 0 13382 ISHARESTR U.S. REAL ES ETF 464287739 399 4924 SH DFND 04 0 0 4924 ISHARESTR U.S. REAL ES ETF 464287739 6 76 SH DFND 06 76 0 0 ISHARESTR U.S. REAL ES ETF 464287739 21 255 SH DFND 07 0 0 255 ISHARESTR U.S. REAL ES ETF 464287739 38 473 SH DFND 08 0 0 473 ISHARESTR US INDUSTRIALS 464287754 1955 13267 SH DFND 01 516 0 12751 ISHARESTR US INDUSTRIALS 464287754 140 947 SH DFND 03 0 0 947 ISHARESTR US INDUSTRIALS 464287754 1288 8740 SH DFND 04 0 0 8740 ISHARESTR US INDUSTRIALS 464287754 2430 16488 SH DFND 07 0 0 16488 ISHARESTR US INDUSTRIALS 464287754 50 339 SH DFND 08 0 0 339 ISHARESTR US HLTHCARE ETF 464287762 1126 6461 SH DFND 01 0 0 6461 ISHARESTR US HLTHCARE ETF 464287762 174 999 SH DFND 03 0 0 999 ISHARESTR US HLTHCARE ETF 464287762 49 284 SH DFND 04 0 0 284 ISHARESTR US HLTHCARE ETF 464287762 90 519 SH DFND 06 519 0 0 ISHARESTR US HLTHCARE ETF 464287762 758 4353 SH DFND 07 0 0 4353 ISHARESTR US HLTHCARE ETF 464287762 1508 8656 SH DFND 08 0 0 8656 ISHARESTR U.S. FIN SVC ETF 464287770 3532 27076 SH DFND 01 192 0 26884 ISHARESTR U.S. FIN SVC ETF 464287770 89 683 SH DFND 03 0 0 683 ISHARESTR U.S. FIN SVC ETF 464287770 293 2246 SH DFND 04 0 0 2246 ISHARESTR U.S. FIN SVC ETF 464287770 3 24 SH DFND 06 24 0 0 ISHARESTR U.S. FIN SVC ETF 464287770 13 103 SH DFND 08 0 0 103 ISHARESTR U.S. FINLS ETF 464287788 1587 13285 SH DFND 01 0 0 13285 ISHARESTR U.S. FINLS ETF 464287788 0 0 SH DFND 02 0 0 0 ISHARESTR U.S. FINLS ETF 464287788 126 1059 SH DFND 03 0 0 1059 ISHARESTR U.S. FINLS ETF 464287788 1443 12086 SH DFND 04 0 0 12086 ISHARESTR U.S. FINLS ETF 464287788 2330 19510 SH DFND 07 0 0 19510 ISHARESTR U.S. FINLS ETF 464287788 115 960 SH DFND 08 0 0 960 ISHARESTR U.S. ENERGY ETF 464287796 882 22247 SH DFND 01 0 0 22247 ISHARESTR U.S. ENERGY ETF 464287796 169 4266 SH DFND 03 0 0 4266 ISHARESTR U.S. ENERGY ETF 464287796 422 10636 SH DFND 04 0 0 10636 ISHARESTR U.S. ENERGY ETF 464287796 411 10366 SH DFND 07 0 0 10366 ISHARESTR U.S. ENERGY ETF 464287796 92 2318 SH DFND 08 0 0 2318 ISHARESTR CORE S&P SCP ETF 464287804 8 102 SH DFND 102 0 0 ISHARESTR CORE S&P SCP ETF 464287804 36452 474573 SH DFND 01 69254 0 405318 ISHARESTR CORE S&P SCP ETF 464287804 7569 98541 SH DFND 02 97727 0 814 ISHARESTR CORE S&P SCP ETF 464287804 7922 103136 SH DFND 03 0 0 103136 ISHARESTR CORE S&P SCP ETF 464287804 21494 279835 SH DFND 04 0 0 279835 ISHARESTR CORE S&P SCP ETF 464287804 4425 57612 SH DFND 06 57612 0 0 ISHARESTR CORE S&P SCP ETF 464287804 2164 28177 SH DFND 07 0 0 28177 ISHARESTR CORE S&P SCP ETF 464287804 2022 26320 SH DFND 08 0 0 26320 ISHARESTR U.S. CNSM GD ETF 464287812 581 4582 SH DFND 01 137 0 4445 ISHARESTR U.S. CNSM GD ETF 464287812 14 112 SH DFND 03 0 0 112 ISHARESTR U.S. CNSM GD ETF 464287812 7 56 SH DFND 04 0 0 56 ISHARESTR U.S. CNSM GD ETF 464287812 10 77 SH DFND 07 0 0 77 ISHARESTR U.S. CNSM GD ETF 464287812 14 113 SH DFND 08 0 0 113 ISHARESTR U.S. BAS MTL ETF 464287838 4511 44135 SH DFND 01 143 0 43992 ISHARESTR U.S. BAS MTL ETF 464287838 276 2696 SH DFND 03 0 0 2696 ISHARESTR U.S. BAS MTL ETF 464287838 94 919 SH DFND 04 0 0 919 ISHARESTR U.S. BAS MTL ETF 464287838 6 59 SH DFND 06 59 0 0 ISHARESTR U.S. BAS MTL ETF 464287838 3333 32617 SH DFND 07 0 0 32617 ISHARESTR U.S. BAS MTL ETF 464287838 1492 14599 SH DFND 08 0 0 14599 ISHARESTR DOW JONES US ETF 464287846 389 2910 SH DFND 01 0 0 2910 ISHARESTR DOW JONES US ETF 464287846 585 4379 SH DFND 03 0 0 4379 ISHARESTR DOW JONES US ETF 464287846 2841 21261 SH DFND 04 0 0 21261 ISHARESTR DOW JONES US ETF 464287846 623 4659 SH DFND 08 0 0 4659 ISHARESTR EUROPE ETF 464287861 387 8197 SH DFND 01 0 0 8197 ISHARESTR EUROPE ETF 464287861 48 1026 SH DFND 03 0 0 1026 ISHARESTR EUROPE ETF 464287861 230 4871 SH DFND 04 0 0 4871 ISHARESTR EUROPE ETF 464287861 10 220 SH DFND 06 220 0 0 ISHARESTR EUROPE ETF 464287861 390 8250 SH DFND 08 0 0 8250 ISHARESTR SP SMCP600VL ETF 464287879 5509 35872 SH DFND 01 0 0 35872 ISHARESTR SP SMCP600VL ETF 464287879 800 5209 SH DFND 03 0 0 5209 ISHARESTR SP SMCP600VL ETF 464287879 324 2111 SH DFND 04 0 0 2111 ISHARESTR SP SMCP600VL ETF 464287879 351 2287 SH DFND 06 2287 0 0 ISHARESTR SP SMCP600VL ETF 464287879 342 2224 SH DFND 07 0 0 2224 ISHARESTR SP SMCP600VL ETF 464287879 3518 22906 SH DFND 08 0 0 22906 ISHARESTR S&P SML 600 GWT 464287887 4805 28238 SH DFND 01 980 0 27258 ISHARESTR S&P SML 600 GWT 464287887 1679 9869 SH DFND 03 0 0 9869 ISHARESTR S&P SML 600 GWT 464287887 384 2258 SH DFND 04 0 0 2258 ISHARESTR S&P SML 600 GWT 464287887 293 1721 SH DFND 06 1721 0 0 ISHARESTR S&P SML 600 GWT 464287887 1801 10585 SH DFND 07 0 0 10585 ISHARESTR S&P SML 600 GWT 464287887 3010 17688 SH DFND 08 0 0 17688 ISHARES TR MRNGSTR LG-CP VL 464288109 204 1929 SH DFND 01 0 0 1929 ISHARES TR MRNGSTR LG-CP VL 464288109 0 1 SH DFND 06 1 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 78 736 SH DFND 08 0 0 736 ISHARESTR INTL TREA BD ETF 464288117 15 291 SH DFND 01 0 0 291 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 ISHARES TR SHRT NAT MUN ETF 464288158 1532 14616 SH DFND 01 3940 0 10676 ISHARES TR SHRT NAT MUN ETF 464288158 25 236 SH DFND 03 0 0 236 ISHARES TR SHRT NAT MUN ETF 464288158 149 1422 SH DFND 06 1422 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 863 8233 SH DFND 07 0 0 8233 ISHARES TR AGENCY BOND ETF 464288166 1099 9716 SH DFND 01 3077 0 6639 ISHARES TR AGENCY BOND ETF 464288166 11 96 SH DFND 07 0 0 96 ISHARESTR GL TIMB FORE ETF 464288174 216 3033 SH DFND 01 2200 0 833 ISHARESTR GL TIMB FORE ETF 464288174 80 1120 SH DFND 03 0 0 1120 ISHARESTR GL TIMB FORE ETF 464288174 62 865 SH DFND 04 0 0 865 ISHARESTR MSCI AC ASIA ETF 464288182 168 2203 SH DFND 01 578 0 1625 ISHARESTR MSCI AC ASIA ETF 464288182 15 195 SH DFND 03 0 0 195 ISHARESTR MSCI AC ASIA ETF 464288182 125 1635 SH DFND 04 0 0 1635 ISHARESTR MSCI AC ASIA ETF 464288182 1 12 SH DFND 06 12 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 18850 101543 SH DFND 01 0 0 101543 ISHARES TR MRGSTR MD CP ETF 464288208 275 1482 SH DFND 03 0 0 1482 ISHARES TR MRGSTR MD CP ETF 464288208 75 406 SH DFND 04 0 0 406 ISHARES TR MRGSTR MD CP ETF 464288208 302 1625 SH DFND 08 0 0 1625 ISHARESTR EMGR MKT INF ETF 464288216 97 2953 SH DFND 01 0 0 2953 ISHARES TR GL CLEAN ENE ETF 464288224 36 3880 SH DFND 01 0 0 3880 ISHARES TR GL CLEAN ENE ETF 464288224 22 2310 SH DFND 08 0 0 2310 ISHARESTR MSCI ACWI EX US 464288240 1469 29417 SH DFND 01 21290 0 8127 ISHARESTR MSCI ACWI EX US 464288240 333 6657 SH DFND 03 0 0 6657 ISHARESTR MSCI ACWI EX US 464288240 585 11712 SH DFND 04 0 0 11712 ISHARESTR MSCI ACWI ETF 464288257 2879 39928 SH DFND 01 2370 0 37559 ISHARESTR MSCI ACWI ETF 464288257 74 1033 SH DFND 03 0 0 1033 ISHARESTR MSCI ACWI ETF 464288257 2 32 SH DFND 04 0 0 32 ISHARESTR MSCI ACWI ETF 464288257 46 635 SH DFND 08 0 0 635 ISHARES TR MSCI KOKUSAI ETF 464288265 273 4221 SH DFND 01 0 0 4221 ISHARESTR EAFE SML CP ETF 464288273 10051 155834 SH DFND 01 43034 0 112800 ISHARESTR EAFE SML CP ETF 464288273 19609 304024 SH DFND 02 302813 0 1211 ISHARESTR EAFE SML CP ETF 464288273 553 8579 SH DFND 03 0 0 8579 ISHARESTR EAFE SML CP ETF 464288273 252 3900 SH DFND 04 0 0 3900 ISHARESTR EAFE SML CP ETF 464288273 805 12484 SH DFND 06 12484 0 0 ISHARESTR EAFE SML CP ETF 464288273 706 10945 SH DFND 08 0 0 10945 ISHARESTR JPMORGAN USD EMG 464288281 2 19 SH DFND 19 0 0 ISHARESTR JPMORGAN USD EMG 464288281 24908 214529 SH DFND 01 43245 0 171284 ISHARESTR JPMORGAN USD EMG 464288281 461 3973 SH DFND 02 3955 0 18 ISHARESTR JPMORGAN USD EMG 464288281 522 4497 SH DFND 03 0 0 4497 ISHARESTR JPMORGAN USD EMG 464288281 2265 19505 SH DFND 04 0 0 19505 ISHARESTR JPMORGAN USD EMG 464288281 3201 27569 SH DFND 06 27569 0 0 ISHARESTR JPMORGAN USD EMG 464288281 157 1356 SH DFND 08 0 0 1356 ISHARES TR MRGSTR MD CP GRW 464288307 72 358 SH DFND 01 0 0 358 ISHARES TR MRGSTR MD CP GRW 464288307 56 275 SH DFND 03 0 0 275 ISHARES TR MRGSTR MD CP GRW 464288307 24 119 SH DFND 06 119 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 206 1017 SH DFND 08 0 0 1017 ISHARESTR NEW YORK MUN ETF 464288323 226 4052 SH DFND 01 0 0 4052 ISHARESTR NEW YORK MUN ETF 464288323 1490 26706 SH DFND 04 0 0 26706 ISHARESTR NEW YORK MUN ETF 464288323 152 2722 SH DFND 06 2722 0 0 ISHARESTR CALIF MUN BD ETF 464288356 431 7294 SH DFND 01 0 0 7294 ISHARESTR CALIF MUN BD ETF 464288356 86 1446 SH DFND 03 0 0 1446 ISHARESTR CALIF MUN BD ETF 464288356 15 252 SH DFND 04 0 0 252 ISHARESTR CALIF MUN BD ETF 464288356 113 1905 SH DFND 08 0 0 1905 ISHARESTR GLB INFRASTR ETF 464288372 1360 30070 SH DFND 01 3823 0 26247 ISHARESTR GLB INFRASTR ETF 464288372 28 620 SH DFND 03 0 0 620 ISHARESTR GLB INFRASTR ETF 464288372 86 1911 SH DFND 04 0 0 1911 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 376 2356 SH DFND 01 0 0 2356 ISHARES TR MRGSTR MD CP VAL 464288406 521 3265 SH DFND 03 0 0 3265 ISHARES TR MRGSTR MD CP VAL 464288406 112 702 SH DFND 04 0 0 702 ISHARES TR MRGSTR MD CP VAL 464288406 45 284 SH DFND 06 284 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 224 1405 SH DFND 08 0 0 1405 ISHARESTR NATIONAL MUN ETF 464288414 24 214 SH DFND 214 0 0 ISHARESTR NATIONAL MUN ETF 464288414 9257 83620 SH DFND 01 7576 0 76044 ISHARESTR NATIONAL MUN ETF 464288414 517 4671 SH DFND 03 0 0 4671 ISHARESTR NATIONAL MUN ETF 464288414 979 8838 SH DFND 04 0 0 8838 ISHARESTR NATIONAL MUN ETF 464288414 260 2346 SH DFND 06 2346 0 0 ISHARESTR NATIONAL MUN ETF 464288414 322 2907 SH DFND 07 0 0 2907 ISHARESTR NATIONAL MUN ETF 464288414 261 2353 SH DFND 08 0 0 2353 ISHARES TR INTL DEVPPTY ETF 464288422 30 762 SH DFND 01 0 0 762 ISHARES TR INTL DEVPPTY ETF 464288422 17 440 SH DFND 03 0 0 440 ISHARES TR ASIA 50 ETF 464288430 267 4048 SH DFND 01 0 0 4048 ISHARES TR ASIA 50 ETF 464288430 10 150 SH DFND 08 0 0 150 ISHARESTR INTL SEL DIV ETF 464288448 3056 90429 SH DFND 01 336 0 90093 ISHARESTR INTL SEL DIV ETF 464288448 66 1967 SH DFND 03 0 0 1967 ISHARESTR INTL SEL DIV ETF 464288448 131 3869 SH DFND 04 0 0 3869 ISHARESTR INTL SEL DIV ETF 464288448 262 7743 SH DFND 06 7743 0 0 ISHARESTR INTL SEL DIV ETF 464288448 9 268 SH DFND 08 0 0 268 ISHARES TR EUR DEV RE ETF 464288471 43 1047 SH DFND 01 0 0 1047 ISHARES TR EUR DEV RE ETF 464288471 4 101 SH DFND 08 0 0 101 ISHARESTR INTL DEV RE ETF 464288489 3965 132157 SH DFND 01 96486 0 35671 ISHARESTR INTL DEV RE ETF 464288489 4 141 SH DFND 03 0 0 141 ISHARESTR INTL DEV RE ETF 464288489 56 1874 SH DFND 04 0 0 1874 ISHARESTR INTL DEV RE ETF 464288489 1 25 SH DFND 07 0 0 25 ISHARES TR MRGSTR SM CP ETF 464288505 30 173 SH DFND 01 0 0 173 ISHARES TR MRGSTR SM CP ETF 464288505 114 652 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 248 1423 SH DFND 08 0 0 1423 ISHARESTR IBOXX HI YD ETF 464288513 44 500 SH DFND 500 0 0 ISHARESTR IBOXX HI YD ETF 464288513 72577 831737 SH DFND 01 504253 0 327484 ISHARESTR IBOXX HI YD ETF 464288513 11391 130545 SH DFND 02 130225 0 320 ISHARESTR IBOXX HI YD ETF 464288513 929 10641 SH DFND 03 0 0 10641 ISHARESTR IBOXX HI YD ETF 464288513 1270 14554 SH DFND 04 0 0 14554 ISHARESTR IBOXX HI YD ETF 464288513 1219 13969 SH DFND 06 13969 0 0 ISHARESTR IBOXX HI YD ETF 464288513 522 5980 SH DFND 07 0 0 5980 ISHARESTR IBOXX HI YD ETF 464288513 186 2132 SH DFND 08 0 0 2132 ISHARES TR CRE U S REIT ETF 464288521 240 4835 SH DFND 01 0 0 4835 ISHARES TR CRE U S REIT ETF 464288521 42 840 SH DFND 03 0 0 840 ISHARES TR CRE U S REIT ETF 464288521 7 140 SH DFND 08 0 0 140 ISHARESTR RESIDNL REAL EST 464288562 1113 17876 SH DFND 01 0 0 17876 ISHARESTR RESIDNL REAL EST 464288562 254 4075 SH DFND 03 0 0 4075 ISHARESTR MSCI KLD400 SOC 464288570 1786 18176 SH DFND 01 0 0 18176 ISHARESTR MSCI KLD400 SOC 464288570 109 1108 SH DFND 03 0 0 1108 ISHARESTR MSCI KLD400 SOC 464288570 148 1503 SH DFND 04 0 0 1503 ISHARESTR MSCI KLD400 SOC 464288570 27 273 SH DFND 08 0 0 273 ISHARESTR MBS ETF 464288588 9335 87581 SH DFND 01 16127 0 71454 ISHARESTR MBS ETF 464288588 553 5191 SH DFND 03 0 0 5191 ISHARESTR MBS ETF 464288588 500 4687 SH DFND 04 0 0 4687 ISHARESTR MBS ETF 464288588 416 3903 SH DFND 06 3903 0 0 ISHARESTR MBS ETF 464288588 18 169 SH DFND 07 0 0 169 ISHARESTR MBS ETF 464288588 29 272 SH DFND 08 0 0 272 ISHARES TR GOV/CRED BD ETF 464288596 166 1461 SH DFND 01 183 0 1278 ISHARES TR GOV/CRED BD ETF 464288596 250 2194 SH DFND 03 0 0 2194 ISHARES TR MRGSTR SM CP GR 464288604 166 925 SH DFND 01 0 0 925 ISHARES TR MRGSTR SM CP GR 464288604 36 200 SH DFND 03 0 0 200 ISHARES TR MRGSTR SM CP GR 464288604 73 409 SH DFND 08 0 0 409 ISHARESTR INTRM GOV CR ETF 464288612 426 3883 SH DFND 01 3883 0 0 ISHARESTR INTRM GOV CR ETF 464288612 246 2243 SH DFND 03 0 0 2243 ISHARESTR INTRM GOV CR ETF 464288612 3158 28770 SH DFND 06 28770 0 0 ISHARESTR US CR BD ETF 464288620 928 8282 SH DFND 01 0 0 8282 ISHARESTR US CR BD ETF 464288620 25 220 SH DFND 03 0 0 220 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 13490 123523 SH DFND 01 87258 0 36265 ISHARESTR INTRMD CR BD ETF 464288638 523 4790 SH DFND 02 4790 0 0 ISHARESTR INTRMD CR BD ETF 464288638 194 1779 SH DFND 03 0 0 1779 ISHARESTR INTRMD CR BD ETF 464288638 250 2288 SH DFND 04 0 0 2288 ISHARESTR INTRMD CR BD ETF 464288638 269 2467 SH DFND 06 2467 0 0 ISHARESTR INTRMD CR BD ETF 464288638 1474 13497 SH DFND 08 0 0 13497 ISHARESTR 1 3 YR CR BD ETF 464288646 331 3165 SH DFND 3165 0 0 ISHARESTR 1 3 YR CR BD ETF 464288646 10072 96344 SH DFND 01 58533 0 37811 ISHARESTR 1 3 YR CR BD ETF 464288646 6534 62499 SH DFND 02 62499 0 0 ISHARESTR 1 3 YR CR BD ETF 464288646 433 4140 SH DFND 03 0 0 4140 ISHARESTR 1 3 YR CR BD ETF 464288646 1007 9637 SH DFND 04 0 0 9637 ISHARESTR 1 3 YR CR BD ETF 464288646 37 351 SH DFND 06 351 0 0 ISHARESTR 1 3 YR CR BD ETF 464288646 27 262 SH DFND 07 0 0 262 ISHARESTR 1 3 YR CR BD ETF 464288646 1154 11038 SH DFND 08 0 0 11038 ISHARESTR 10-20 YR TRS ETF 464288653 49 360 SH DFND 01 0 0 360 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 5258 43041 SH DFND 01 755 0 42286 ISHARESTR 3 7 YR TREAS BD 464288661 424 3472 SH DFND 03 0 0 3472 ISHARESTR 3 7 YR TREAS BD 464288661 82 668 SH DFND 04 0 0 668 ISHARESTR 3 7 YR TREAS BD 464288661 1298 10625 SH DFND 06 10625 0 0 ISHARESTR 3 7 YR TREAS BD 464288661 709 5806 SH DFND 08 0 0 5806 ISHARESTR SHORT TREAS BD 464288679 1196 10847 SH DFND 01 1369 0 9478 ISHARESTR SHORT TREAS BD 464288679 363 3295 SH DFND 03 0 0 3295 ISHARESTR SHORT TREAS BD 464288679 25 226 SH DFND 04 0 0 226 ISHARESTR SHORT TREAS BD 464288679 83 757 SH DFND 06 757 0 0 ISHARESTR SHORT TREAS BD 464288679 25 230 SH DFND 07 0 0 230 ISHARESTR S&P US PFD STK 464288687 67 1750 SH DFND 1750 0 0 ISHARESTR S&P US PFD STK 464288687 32846 862789 SH DFND 01 33614 0 829175 ISHARESTR S&P US PFD STK 464288687 9251 243013 SH DFND 02 242941 0 72 ISHARESTR S&P US PFD STK 464288687 3759 98735 SH DFND 03 0 0 98735 ISHARESTR S&P US PFD STK 464288687 4034 105951 SH DFND 04 0 0 105951 ISHARESTR S&P US PFD STK 464288687 1039 27301 SH DFND 06 27301 0 0 ISHARESTR S&P US PFD STK 464288687 38 1000 SH DFND 07 0 0 1000 ISHARESTR S&P US PFD STK 464288687 702 18432 SH DFND 08 0 0 18432 ISHARESTR GLOBAL MATER ETF 464288695 143 2036 SH DFND 01 0 0 2036 ISHARESTR GLOBAL MATER ETF 464288695 168 2401 SH DFND 04 0 0 2401 ISHARESTR GLOBAL MATER ETF 464288695 7 100 SH DFND 06 100 0 0 ISHARES TR MRNING SM CP ETF 464288703 375 2463 SH DFND 01 0 0 2463 ISHARES TR MRNING SM CP ETF 464288703 55 362 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 413 8329 SH DFND 01 0 0 8329 ISHARESTR GLOB UTILITS ETF 464288711 114 2309 SH DFND 04 0 0 2309 ISHARESTR GLOB UTILITS ETF 464288711 18 363 SH DFND 07 0 0 363 ISHARESTR GLOB UTILITS ETF 464288711 4 74 SH DFND 08 0 0 74 ISHARES TR GLOB INDSTRL ETF 464288729 18 189 SH DFND 01 0 0 189 ISHARES TR GLOB INDSTRL ETF 464288729 19 200 SH DFND 04 0 0 200 ISHARESTR GLB CNSM STP ETF 464288737 567 5357 SH DFND 01 0 0 5357 ISHARESTR GLB CNSM STP ETF 464288737 21 200 SH DFND 03 0 0 200 ISHARESTR GLB CNSM STP ETF 464288737 651 6142 SH DFND 04 0 0 6142 ISHARESTR GLB CNSM STP ETF 464288737 76 719 SH DFND 08 0 0 719 ISHARES TR GLB CNS DISC ETF 464288745 189 1730 SH DFND 01 0 0 1730 ISHARES TR GLB CNS DISC ETF 464288745 592 5412 SH DFND 04 0 0 5412 ISHARESTR US HOME CONS ETF 464288752 7189 164443 SH DFND 01 20864 0 143578 ISHARESTR US HOME CONS ETF 464288752 31 700 SH DFND 03 0 0 700 ISHARESTR US HOME CONS ETF 464288752 365 8356 SH DFND 04 0 0 8356 ISHARESTR US HOME CONS ETF 464288752 13 301 SH DFND 07 0 0 301 ISHARESTR US HOME CONS ETF 464288752 201 4598 SH DFND 08 0 0 4598 ISHARESTR US AER DEF ETF 464288760 9516 50588 SH DFND 01 8320 0 42268 ISHARESTR US AER DEF ETF 464288760 500 2660 SH DFND 03 0 0 2660 ISHARESTR US AER DEF ETF 464288760 253 1343 SH DFND 04 0 0 1343 ISHARESTR US AER DEF ETF 464288760 421 2240 SH DFND 07 0 0 2240 ISHARESTR US AER DEF ETF 464288760 368 1956 SH DFND 08 0 0 1956 ISHARESTR US REGNL BKS ETF 464288778 450 9124 SH DFND 01 0 0 9124 ISHARESTR US REGNL BKS ETF 464288778 5 105 SH DFND 02 105 0 0 ISHARESTR US REGNL BKS ETF 464288778 87 1775 SH DFND 03 0 0 1775 ISHARESTR US REGNL BKS ETF 464288778 2 36 SH DFND 04 0 0 36 ISHARESTR US REGNL BKS ETF 464288778 14 285 SH DFND 06 285 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 137 2055 SH DFND 01 0 0 2055 ISHARES TR U.S. INSRNCE ETF 464288786 7 105 SH DFND 03 0 0 105 ISHARES TR U.S. INSRNCE ETF 464288786 20 300 SH DFND 04 0 0 300 ISHARES TR U.S. INSRNCE ETF 464288786 52 779 SH DFND 07 0 0 779 ISHARES TR U.S. INSRNCE ETF 464288786 93 1400 SH DFND 08 0 0 1400 ISHARESTR US BR DEL SE ETF 464288794 148 2360 SH DFND 01 2201 0 159 ISHARESTR US BR DEL SE ETF 464288794 47 750 SH DFND 03 0 0 750 ISHARESTR US BR DEL SE ETF 464288794 25 400 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 529 4766 SH DFND 01 0 0 4766 ISHARESTR MSCI USA ESG SLC 464288802 370 3328 SH DFND 03 0 0 3328 ISHARESTR MSCI USA ESG SLC 464288802 60 543 SH DFND 04 0 0 543 ISHARESTR MSCI USA ESG SLC 464288802 72 650 SH DFND 08 0 0 650 ISHARESTR U.S. MED DVC ETF 464288810 7652 44101 SH DFND 01 2012 0 42089 ISHARESTR U.S. MED DVC ETF 464288810 71 410 SH DFND 03 0 0 410 ISHARESTR U.S. MED DVC ETF 464288810 86 497 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 727 4635 SH DFND 01 291 0 4344 ISHARESTR US HLTHCR PR ETF 464288828 16 100 SH DFND 03 0 0 100 ISHARESTR US HLTHCR PR ETF 464288828 49 315 SH DFND 06 315 0 0 ISHARESTR US HLTHCR PR ETF 464288828 79 504 SH DFND 07 0 0 504 ISHARESTR U.S. PHARMA ETF 464288836 500 3238 SH DFND 01 0 0 3238 ISHARESTR U.S. PHARMA ETF 464288836 31 199 SH DFND 03 0 0 199 ISHARESTR U.S. PHARMA ETF 464288836 20 131 SH DFND 04 0 0 131 ISHARESTR U.S. PHARMA ETF 464288836 63 411 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 34 955 SH DFND 01 0 0 955 ISHARESTR US OIL EQ&SV ETF 464288844 15 417 SH DFND 03 0 0 417 ISHARESTR US OIL EQ&SV ETF 464288844 6 157 SH DFND 06 157 0 0 ISHARESTR US OIL GS EX ETF 464288851 904 13909 SH DFND 01 0 0 13909 ISHARESTR US OIL GS EX ETF 464288851 9 144 SH DFND 04 0 0 144 ISHARESTR US OIL GS EX ETF 464288851 9 137 SH DFND 08 0 0 137 ISHARESTR MICRO-CAP ETF 464288869 3747 39150 SH DFND 01 263 0 38887 ISHARESTR MICRO-CAP ETF 464288869 58 603 SH DFND 03 0 0 603 ISHARESTR MICRO-CAP ETF 464288869 6 65 SH DFND 04 0 0 65 ISHARESTR MICRO-CAP ETF 464288869 269 2806 SH DFND 06 2806 0 0 ISHARESTR MICRO-CAP ETF 464288869 17 175 SH DFND 07 0 0 175 ISHARESTR MICRO-CAP ETF 464288869 99 1031 SH DFND 08 0 0 1031 ISHARESTR EAFE VALUE ETF 464288877 2600 47091 SH DFND 01 26126 0 20965 ISHARESTR EAFE VALUE ETF 464288877 5 82 SH DFND 02 82 0 0 ISHARESTR EAFE VALUE ETF 464288877 1381 25015 SH DFND 03 0 0 25015 ISHARESTR EAFE VALUE ETF 464288877 51 915 SH DFND 04 0 0 915 ISHARESTR EAFE VALUE ETF 464288877 19 348 SH DFND 06 348 0 0 ISHARESTR EAFE VALUE ETF 464288877 12 224 SH DFND 07 0 0 224 ISHARESTR EAFE VALUE ETF 464288877 17 301 SH DFND 08 0 0 301 ISHARESTR EAFE GRWTH ETF 464288885 1872 23188 SH DFND 01 1339 0 21849 ISHARESTR EAFE GRWTH ETF 464288885 3302 40895 SH DFND 02 40895 0 0 ISHARESTR EAFE GRWTH ETF 464288885 1189 14723 SH DFND 03 0 0 14723 ISHARESTR EAFE GRWTH ETF 464288885 5 68 SH DFND 04 0 0 68 ISHARESTR EAFE GRWTH ETF 464288885 49 602 SH DFND 06 602 0 0 ISHARESTR EAFE GRWTH ETF 464288885 56 696 SH DFND 08 0 0 696 ISHARESTR NEW ZEALAND ETF 464289123 117 2466 SH DFND 01 1337 0 1129 ISHARESTR MSCI EURO FL ETF 464289180 16 672 SH DFND 01 254 0 418 ISHARES TR RUS TP200 VL ETF 464289420 47 895 SH DFND 01 0 0 895 ISHARES TR RUS TP200 VL ETF 464289420 73 1400 SH DFND 03 0 0 1400 ISHARES TR RUS TP200 GR ETF 464289438 23033 314874 SH DFND 01 160 0 314715 ISHARES TR RUS TP200 GR ETF 464289438 46 633 SH DFND 03 0 0 633 ISHARES TR RUS TP200 GR ETF 464289438 15 200 SH DFND 06 200 0 0 ISHARES TR RUS TP200 GR ETF 464289438 25 340 SH DFND 07 0 0 340 ISHARES TR RUS TOP 200 ETF 464289446 31 500 SH DFND 01 0 0 500 ISHARES TR CORE LT USDB ETF 464289479 80 1238 SH DFND 01 0 0 1238 ISHARES TR CORE LT USDB ETF 464289479 27 412 SH DFND 04 0 0 412 ISHARESTR 10+ YR CR BD ETF 464289511 1376 21774 SH DFND 01 1874 0 19900 ISHARESTR 10+ YR CR BD ETF 464289511 19 307 SH DFND 03 0 0 307 ISHARESTR 10+ YR CR BD ETF 464289511 5 79 SH DFND 04 0 0 79 ISHARESTR 10+ YR CR BD ETF 464289511 126 1994 SH DFND 06 1994 0 0 ISHARESTR INDIA 50 ETF 464289529 1720 46339 SH DFND 01 9029 0 37310 ISHARESTR INDIA 50 ETF 464289529 16 438 SH DFND 03 0 0 438 ISHARESTR INDIA 50 ETF 464289529 4 114 SH DFND 06 114 0 0 ISHARESTR MSCI PERU ETF 464289842 100 2432 SH DFND 01 1217 0 1215 ISHARES TR AGGRES ALLOC ETF 464289859 1734 32179 SH DFND 01 0 0 32179 ISHARES TR AGGRES ALLOC ETF 464289859 147 2736 SH DFND 03 0 0 2736 ISHARES TR AGGRES ALLOC ETF 464289859 198 3676 SH DFND 04 0 0 3676 ISHARES TR AGGRES ALLOC ETF 464289859 242 4498 SH DFND 08 0 0 4498 ISHARES TR GRWT ALLOCAT ETF 464289867 2017 44901 SH DFND 01 0 0 44901 ISHARES TR GRWT ALLOCAT ETF 464289867 931 20733 SH DFND 03 0 0 20733 ISHARES TR GRWT ALLOCAT ETF 464289867 517 11511 SH DFND 04 0 0 11511 ISHARES TR GRWT ALLOCAT ETF 464289867 1088 24219 SH DFND 08 0 0 24219 ISHARES TR MODERT ALLOC ETF 464289875 1155 30361 SH DFND 01 0 0 30361 ISHARES TR MODERT ALLOC ETF 464289875 1083 28463 SH DFND 03 0 0 28463 ISHARES TR MODERT ALLOC ETF 464289875 346 9085 SH DFND 04 0 0 9085 ISHARES TR MODERT ALLOC ETF 464289875 821 21579 SH DFND 08 0 0 21579 ISHARES TR CONSER ALLOC ETF 464289883 2922 84317 SH DFND 01 0 0 84317 ISHARES TR CONSER ALLOC ETF 464289883 447 12914 SH DFND 03 0 0 12914 ISHARES TR CONSER ALLOC ETF 464289883 60 1717 SH DFND 04 0 0 1717 ISHARES TR CONSER ALLOC ETF 464289883 92 2642 SH DFND 08 0 0 2642 ISHARES SILVER TRUST ISHARES 46428Q109 2162 135226 SH DFND 01 3680 0 131546 ISHARES SILVER TRUST ISHARES 46428Q109 1050 65688 SH DFND 03 0 0 65688 ISHARES SILVER TRUST ISHARES 46428Q109 290 18120 SH DFND 04 0 0 18120 ISHARES SILVER TRUST ISHARES 46428Q109 10 641 SH DFND 06 641 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 286 17883 SH DFND 07 0 0 17883 ISHARES SILVER TRUST ISHARES 46428Q109 261 16323 SH DFND 08 0 0 16323 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 117 7199 SH DFND 01 0 0 7199 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15 901 SH DFND 03 0 0 901 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 26 1605 SH DFND 04 0 0 1605 ISHARESTR INTL PFD STK ETF 46429B135 46 2441 SH DFND 01 0 0 2441 ISHARESTR US TREAS BD ETF 46429B267 1809 72145 SH DFND 01 0 0 72145 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 464 18499 SH DFND 08 0 0 18499 ISHARES TR A RATE CP BD ETF 46429B291 54 1030 SH DFND 01 0 0 1030 ISHARESTR MSCI INDONIA ETF 46429B309 229 8065 SH DFND 01 4504 0 3561 ISHARESTR MSCI INDONIA ETF 46429B309 10 350 SH DFND 03 0 0 350 ISHARES TR GNMA BOND ETF 46429B333 1257 25398 SH DFND 01 250 0 25148 ISHARES TR GNMA BOND ETF 46429B333 498 10056 SH DFND 02 9943 0 113 ISHARES TR GNMA BOND ETF 46429B333 22 453 SH DFND 03 0 0 453 ISHARES TR GNMA BOND ETF 46429B333 556 11241 SH DFND 04 0 0 11241 ISHARES TR GNMA BOND ETF 46429B333 45 916 SH DFND 06 916 0 0 ISHARES TR GNMA BOND ETF 46429B333 35 703 SH DFND 08 0 0 703 ISHARES TR CMBS ETF 46429B366 182 3544 SH DFND 01 2388 0 1156 ISHARES TR CMBS ETF 46429B366 135 2637 SH DFND 03 0 0 2637 ISHARES TR CMBS ETF 46429B366 9 170 SH DFND 08 0 0 170 ISHARESTR MSCI PHILIPS ETF 46429B408 103 2659 SH DFND 01 1441 0 1218 ISHARESTR MSCI PHILIPS ETF 46429B408 8 205 SH DFND 07 0 0 205 ISHARES TR MSCI GERMNY ETF 46429B465 11 172 SH DFND 01 0 0 172 ISHARES TR MSCI NORWAY ETF 46429B499 4 160 SH DFND 01 0 0 160 ISHARES TR MSCI FINLAND ETF 46429B515 4 100 SH DFND 01 0 0 100 ISHARES TR MSCI DENMARK ETF 46429B523 11 161 SH DFND 01 0 0 161 ISHARES TR IBONDS SEP19 ETF 46429B564 553 21832 SH DFND 01 0 0 21832 ISHARES TR IBONDS SEP19 ETF 46429B564 60 2383 SH DFND 03 0 0 2383 ISHARES TR IBONDS SEP19 ETF 46429B564 76 3017 SH DFND 06 3017 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 131 5165 SH DFND 01 0 0 5165 ISHARES TR IBONDS SEP18 ETF 46429B580 49 1912 SH DFND 03 0 0 1912 ISHARES TR IBONDS SEP18 ETF 46429B580 67 2621 SH DFND 06 2621 0 0 ISHARESTR MSCI INDIA ETF 46429B598 639 17706 SH DFND 01 4190 0 13516 ISHARESTR MSCI INDIA ETF 46429B598 47 1294 SH DFND 02 1294 0 0 ISHARESTR MSCI INDIA ETF 46429B598 744 20626 SH DFND 03 0 0 20626 ISHARESTR MSCI INDIA ETF 46429B598 13 360 SH DFND 04 0 0 360 ISHARESTR MSCI INDIA ETF 46429B598 10 277 SH DFND 07 0 0 277 ISHARESTR MSCI POLAND ETF 46429B606 214 7914 SH DFND 01 3701 0 4213 ISHARESTR MSCI POLAND ETF 46429B606 5 200 SH DFND 08 0 0 200 ISHARES TR MSCI INDIA SM CP 46429B614 12 232 SH DFND 01 0 0 232 ISHARES TR MSCI INDIA SM CP 46429B614 89 1689 SH DFND 03 0 0 1689 ISHARESTR FLTG RATE NT ETF 46429B655 8841 173967 SH DFND 01 78788 0 95179 ISHARESTR FLTG RATE NT ETF 46429B655 1701 33478 SH DFND 03 0 0 33478 ISHARESTR FLTG RATE NT ETF 46429B655 933 18365 SH DFND 04 0 0 18365 ISHARESTR FLTG RATE NT ETF 46429B655 122 2409 SH DFND 06 2409 0 0 ISHARESTR FLTG RATE NT ETF 46429B655 16 316 SH DFND 07 0 0 316 ISHARESTR CORE HIGH DV ETF 46429B663 10425 115650 SH DFND 01 58 0 115592 ISHARESTR CORE HIGH DV ETF 46429B663 3846 42668 SH DFND 03 0 0 42668 ISHARESTR CORE HIGH DV ETF 46429B663 692 7673 SH DFND 04 0 0 7673 ISHARESTR CORE HIGH DV ETF 46429B663 413 4585 SH DFND 06 4585 0 0 ISHARESTR CORE HIGH DV ETF 46429B663 140 1548 SH DFND 07 0 0 1548 ISHARESTR CORE HIGH DV ETF 46429B663 941 10441 SH DFND 08 0 0 10441 ISHARESTR MSCI CHINA ETF 46429B671 288 4335 SH DFND 01 0 0 4335 ISHARESTR MSCI CHINA ETF 46429B671 31 466 SH DFND 04 0 0 466 ISHARESTR MSCI CHINA ETF 46429B671 7 110 SH DFND 08 0 0 110 ISHARESTR MIN VOL EAFE ETF 46429B689 8272 113315 SH DFND 01 9958 0 103357 ISHARESTR MIN VOL EAFE ETF 46429B689 18713 256419 SH DFND 02 254062 0 2357 ISHARESTR MIN VOL EAFE ETF 46429B689 2402 32919 SH DFND 03 0 0 32919 ISHARESTR MIN VOL EAFE ETF 46429B689 1161 15913 SH DFND 04 0 0 15913 ISHARESTR MIN VOL EAFE ETF 46429B689 2950 40422 SH DFND 06 40422 0 0 ISHARESTR MIN VOL EAFE ETF 46429B689 201 2754 SH DFND 07 0 0 2754 ISHARESTR MIN VOL EAFE ETF 46429B689 2164 29651 SH DFND 08 0 0 29651 ISHARESTR MIN VOL USA ETF 46429B697 15819 299732 SH DFND 01 76496 0 223235 ISHARESTR MIN VOL USA ETF 46429B697 1602 30344 SH DFND 03 0 0 30344 ISHARESTR MIN VOL USA ETF 46429B697 2629 49804 SH DFND 04 0 0 49804 ISHARESTR MIN VOL USA ETF 46429B697 3533 66941 SH DFND 06 66941 0 0 ISHARESTR MIN VOL USA ETF 46429B697 10633 201466 SH DFND 07 0 0 201466 ISHARESTR MIN VOL USA ETF 46429B697 1445 27372 SH DFND 08 0 0 27372 ISHARES TR 0-5 YR TIPS ETF 46429B747 18903 189271 SH DFND 01 24087 0 165185 ISHARES TR 0-5 YR TIPS ETF 46429B747 259 2590 SH DFND 03 0 0 2590 ISHARES TR 0-5 YR TIPS ETF 46429B747 89 890 SH DFND 04 0 0 890 ISHARES TR 0-5 YR TIPS ETF 46429B747 53 532 SH DFND 06 532 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1229 24518 SH DFND 01 12052 0 12466 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 52 1038 SH DFND 03 0 0 1038 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2734 54557 SH DFND 04 0 0 54557 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 90 1805 SH DFND 06 1805 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 533 10631 SH DFND 08 0 0 10631 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 34 375 SH DFND 08 0 0 375 ISHARES U S ETF TR INT RT HDG C B 46431W705 1149 11808 SH DFND 01 0 0 11808 ISHARES U S ETF TR INT RT HDG C B 46431W705 83 848 SH DFND 03 0 0 848 ISHARES U S ETF TR INT RT HDG C B 46431W705 120 1234 SH DFND 04 0 0 1234 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 19 387 SH DFND 01 0 0 387 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1154 11520 SH DFND 01 0 0 11520 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 276 2751 SH DFND 03 0 0 2751 ISHARES U S ETF TR COMMOD SEL STG 46431W853 44 1202 SH DFND 01 0 0 1202 ISHARES U S ETF TR COMMOD SEL STG 46431W853 4 105 SH DFND 03 0 0 105 ISHARES U S ETF TR COMMOD SEL STG 46431W853 13 346 SH DFND 06 346 0 0 ISHARESTR USA QUALITY FCTR 46432F339 43603 525965 SH DFND 01 438681 0 87284 ISHARESTR USA QUALITY FCTR 46432F339 1768 21325 SH DFND 03 0 0 21325 ISHARESTR USA QUALITY FCTR 46432F339 1139 13741 SH DFND 04 0 0 13741 ISHARESTR USA QUALITY FCTR 46432F339 25 305 SH DFND 08 0 0 305 ISHARES TR USA SIZE FACTOR 46432F370 64 765 SH DFND 06 765 0 0 ISHARES TR USA SIZE FACTOR 46432F370 10 125 SH DFND 08 0 0 125 ISHARES TR EDGE MSCI USA VL 46432F388 562 6720 SH DFND 01 5685 0 1035 ISHARES TR EDGE MSCI USA VL 46432F388 135 1612 SH DFND 03 0 0 1612 ISHARES TR USA MOMENTUM FCT 46432F396 78443 760612 SH DFND 01 602558 0 158054 ISHARES TR USA MOMENTUM FCT 46432F396 1726 16736 SH DFND 03 0 0 16736 ISHARES TR USA MOMENTUM FCT 46432F396 1189 11530 SH DFND 04 0 0 11530 ISHARES TR USA MOMENTUM FCT 46432F396 32 307 SH DFND 06 307 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 293 2839 SH DFND 08 0 0 2839 ISHARES TR CORE MSCI TOTAL 46432F834 5037 79844 SH DFND 01 0 0 79844 ISHARES TR CORE MSCI TOTAL 46432F834 155 2450 SH DFND 03 0 0 2450 ISHARES TR CORE MSCI TOTAL 46432F834 54 856 SH DFND 06 856 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 195 3097 SH DFND 08 0 0 3097 ISHARES TR CORE MSCI EAFE 46432F842 16215 245291 SH DFND 01 54074 0 191217 ISHARES TR CORE MSCI EAFE 46432F842 11 173 SH DFND 02 173 0 0 ISHARES TR CORE MSCI EAFE 46432F842 341 5164 SH DFND 03 0 0 5164 ISHARES TR CORE MSCI EAFE 46432F842 5257 79537 SH DFND 04 0 0 79537 ISHARES TR CORE MSCI EAFE 46432F842 5001 75674 SH DFND 06 75674 0 0 ISHARES TR CORE MSCI EAFE 46432F842 228 3451 SH DFND 08 0 0 3451 ISHARES TR CORE 1 5 YR USD 46432F859 1369 27478 SH DFND 01 0 0 27478 ISHARES TR CORE 1 5 YR USD 46432F859 16444 330011 SH DFND 02 329741 0 270 ISHARES TR CORE 1 5 YR USD 46432F859 610 12248 SH DFND 03 0 0 12248 ISHARES TR CORE 1 5 YR USD 46432F859 1881 37758 SH DFND 06 37758 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 6054 121497 SH DFND 07 0 0 121497 ISHARES TR CORE 1 5 YR USD 46432F859 35 707 SH DFND 08 0 0 707 ISHARES TR MRNGSTR INC ETF 46432F875 1210 46844 SH DFND 01 0 0 46844 ISHARES TR MRNGSTR INC ETF 46432F875 485 18789 SH DFND 03 0 0 18789 ISHARES TR MRNGSTR INC ETF 46432F875 27 1039 SH DFND 04 0 0 1039 ISHARES TR MRNGSTR INC ETF 46432F875 2246 86961 SH DFND 08 0 0 86961 ISHARES TR IBNDS MAR18 ETF 46432FAG2 98 4000 SH DFND 01 0 0 4000 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 99 3745 SH DFND 01 0 0 3745 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 44 1665 SH DFND 03 0 0 1665 ISHARES TR IBONDS MAR20 ETF 46432FBC0 17 634 SH DFND 03 0 0 634 ISHARES TR IBONDS MAR20 ETF 46432FBC0 150 5739 SH DFND 06 5739 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 21 812 SH DFND 08 0 0 812 ISHARES INC CORE MSCI EMKT 46434G103 18224 320242 SH DFND 01 153651 0 166591 ISHARES INC CORE MSCI EMKT 46434G103 8607 151261 SH DFND 02 149899 0 1362 ISHARES INC CORE MSCI EMKT 46434G103 189 3313 SH DFND 03 0 0 3313 ISHARES INC CORE MSCI EMKT 46434G103 11577 203468 SH DFND 04 0 0 203468 ISHARES INC CORE MSCI EMKT 46434G103 1798 31598 SH DFND 06 31598 0 0 ISHARES INC CORE MSCI EMKT 46434G103 51 898 SH DFND 07 0 0 898 ISHARES INC CORE MSCI EMKT 46434G103 949 16674 SH DFND 08 0 0 16674 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 6892 SH DFND 01 3922 0 2970 ISHARES INC MSCI TAIWAN ETF 46434G772 21 580 SH DFND 03 0 0 580 ISHARES INC MSCI TAIWAN ETF 46434G772 24 664 SH DFND 04 0 0 664 ISHARES INC MSCI TAIWAN ETF 46434G772 37 1029 SH DFND 08 0 0 1029 ISHARES INC MSCI SINGPOR ETF 46434G780 171 6581 SH DFND 01 0 0 6581 ISHARES INC MSCI SINGPOR ETF 46434G780 64 2467 SH DFND 03 0 0 2467 ISHARES INC MSCI SINGPOR ETF 46434G780 47 1800 SH DFND 04 0 0 1800 ISHARES INC MSCI SINGPOR ETF 46434G780 3 114 SH DFND 06 114 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 8 250 SH DFND 01 0 0 250 ISHARES INC MSCI MLY ETF NEW 46434G814 14 438 SH DFND 01 0 0 438 ISHARES INC MSCI JPN ETF NEW 46434G822 1467 24477 SH DFND 01 7892 0 16585 ISHARES INC MSCI JPN ETF NEW 46434G822 8 136 SH DFND 02 136 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 77 1282 SH DFND 03 0 0 1282 ISHARES INC MSCI JPN ETF NEW 46434G822 456 7617 SH DFND 04 0 0 7617 ISHARES INC MSCI JPN ETF NEW 46434G822 20 338 SH DFND 06 338 0 0 ISHARESINC MSCI ITALY ETF 46434G830 7 236 SH DFND 01 0 0 236 ISHARESINC MSCI GBL ETF NEW 46434G848 24 700 SH DFND 01 0 0 700 ISHARESINC MSCI GBL ETF NEW 46434G848 71 2050 SH DFND 04 0 0 2050 ISHARESINC MSCI GBL ETF NEW 46434G848 8 242 SH DFND 06 242 0 0 ISHARESINC MSCI GBL GOLD MN 46434G855 17 929 SH DFND 01 0 0 929 ISHARESINC MSCI GBL GOLD MN 46434G855 70 3724 SH DFND 03 0 0 3724 ISHARES INC MSCI EM ESG OPZ 46434G863 8 110 SH DFND 01 0 0 110 ISHARES INC MSCI EM ESG OPZ 46434G863 22 303 SH DFND 03 0 0 303 ISHARES INC MSCI EM ESG OPZ 46434G863 8 103 SH DFND 04 0 0 103 ISHARES INC MLT FCTR EMG MKT 46434G889 47 957 SH DFND 03 0 0 957 ISHARES TR 0-5YR INVT GR CP 46434V100 234 4665 SH DFND 01 0 0 4665 ISHARES TR 0-5YR INVT GR CP 46434V100 312 6217 SH DFND 03 0 0 6217 ISHARES TR 0-5YR INVT GR CP 46434V100 23 451 SH DFND 06 451 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 43 1335 SH DFND 01 0 0 1335 ISHARES TR MULTIFACTOR INTL 46434V274 560 19396 SH DFND 01 0 0 19396 ISHARES TR MULTIFACTOR INTL 46434V274 71 2464 SH DFND 03 0 0 2464 ISHARES TR MULTIFACTOR INTL 46434V274 114 3952 SH DFND 04 0 0 3952 ISHARES TR MULTIFACTOR USA 46434V282 377 11855 SH DFND 01 0 0 11855 ISHARES TR MULTIFACTOR USA 46434V282 186 5847 SH DFND 03 0 0 5847 ISHARES TR MULTIFACTOR USA 46434V282 644 20267 SH DFND 08 0 0 20267 ISHARES TR MULTIFACTOR USA 46434V290 20 500 SH DFND 01 0 0 500 ISHARES TR MULTIFACTOR USA 46434V290 55 1400 SH DFND 03 0 0 1400 ISHARES TR MULTIFACTOR GLBL 46434V316 44 1449 SH DFND 01 0 0 1449 ISHARES TR EXPONENTIAL TECH 46434V381 444 12541 SH DFND 01 8914 0 3627 ISHARES TR EXPONENTIAL TECH 46434V381 19 550 SH DFND 03 0 0 550 ISHARES TR EXPONENTIAL TECH 46434V381 43 1209 SH DFND 08 0 0 1209 ISHARESTR 0-5YR HI YL CP 46434V407 16054 340630 SH DFND 01 166 0 340463 ISHARESTR 0-5YR HI YL CP 46434V407 775 16444 SH DFND 02 16444 0 0 ISHARESTR 0-5YR HI YL CP 46434V407 241 5109 SH DFND 03 0 0 5109 ISHARESTR 0-5YR HI YL CP 46434V407 62 1319 SH DFND 04 0 0 1319 ISHARESTR 0-5YR HI YL CP 46434V407 81 1711 SH DFND 06 1711 0 0 ISHARESTR 0-5YR HI YL CP 46434V407 43 916 SH DFND 07 0 0 916 ISHARESTR 0-5YR HI YL CP 46434V407 62 1325 SH DFND 08 0 0 1325 ISHARESTR MSCI SAUDI ARBIA 46434V423 361 13800 SH DFND 03 0 0 13800 ISHARES TR INTL MOMENTUM FT 46434V449 31 1000 SH DFND 01 0 0 1000 ISHARES TR INTL QLTY FACTOR 46434V456 6 187 SH DFND 01 0 0 187 ISHARES TR MSCI LW CRB TG 46434V464 88 749 SH DFND 01 0 0 749 ISHARES TR MSCI LW CRB TG 46434V464 15 127 SH DFND 02 127 0 0 ISHARESTR MSCI CHINA A 46434V514 37 1150 SH DFND 01 0 0 1150 ISHARES TR IBONDS SEP20 ETF 46434V571 722 28473 SH DFND 01 0 0 28473 ISHARES TR IBONDS SEP20 ETF 46434V571 47 1873 SH DFND 03 0 0 1873 ISHARES TR IBONDS SEP20 ETF 46434V571 75 2965 SH DFND 06 2965 0 0 ISHARES TR CORE TOTAL USD 46434V613 306 6023 SH DFND 01 0 0 6023 ISHARES TR CORE TOTAL USD 46434V613 289 5677 SH DFND 03 0 0 5677 ISHARES TR CORE TOTAL USD 46434V613 841 16536 SH DFND 04 0 0 16536 ISHARES TR CORE TOTAL USD 46434V613 1685 33124 SH DFND 06 33124 0 0 ISHARES TR CORE TOTAL USD 46434V613 14 280 SH DFND 08 0 0 280 ISHARES TR CORE DIV GRWTH 46434V621 1085 31182 SH DFND 01 0 0 31182 ISHARES TR CORE DIV GRWTH 46434V621 64 1835 SH DFND 03 0 0 1835 ISHARES TR CORE DIV GRWTH 46434V621 150 4316 SH DFND 06 4316 0 0 ISHARES TR CORE DIV GRWTH 46434V621 356 10237 SH DFND 07 0 0 10237 ISHARES TR CORE DIV GRWTH 46434V621 1214 34896 SH DFND 08 0 0 34896 ISHARESTR CUR HD EURZN ETF 46434V639 327 10941 SH DFND 01 0 0 10941 ISHARESTR CUR HD EURZN ETF 46434V639 79 2639 SH DFND 03 0 0 2639 ISHARESTR CUR HD EURZN ETF 46434V639 41 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 241 9228 SH DFND 01 0 0 9228 ISHARES TR GLOBAL REIT ETF 46434V647 173 6616 SH DFND 03 0 0 6616 ISHARES TR GLOBAL REIT ETF 46434V647 0 14 SH DFND 04 0 0 14 ISHARES TR GLOBAL REIT ETF 46434V647 6 229 SH DFND 08 0 0 229 ISHARES TR CORE MSCI PAC 46434V696 5992 100484 SH DFND 01 12101 0 88383 ISHARES TR CORE MSCI PAC 46434V696 16 261 SH DFND 06 261 0 0 ISHARESTR CUR HED MSCI GER 46434V704 19 674 SH DFND 06 674 0 0 ISHARES TR MIN VOL JAPN ETF 46434V712 25 365 SH DFND 01 0 0 365 ISHARES TR MIN VOL EUROPE 46434V720 149 5884 SH DFND 01 0 0 5884 ISHARES TR CORE MSCI EURO 46434V738 5336 106364 SH DFND 01 0 0 106364 ISHARES TR CORE MSCI EURO 46434V738 14 289 SH DFND 04 0 0 289 ISHARES TR CORE MSCI EURO 46434V738 660 13161 SH DFND 06 13161 0 0 ISHARES TR YLD OPTIM BD 46434V787 1419 56746 SH DFND 01 6017 0 50729 ISHARES TR YLD OPTIM BD 46434V787 54 2153 SH DFND 07 0 0 2153 ISHARESTR HDG MSCI EAFE 46434V803 11169 376252 SH DFND 01 257571 0 118681 ISHARESTR HDG MSCI EAFE 46434V803 12 407 SH DFND 03 0 0 407 ISHARESTR HDG MSCI EAFE 46434V803 407 13707 SH DFND 04 0 0 13707 ISHARESTR HDG MSCI EAFE 46434V803 57 1906 SH DFND 06 1906 0 0 ISHARESTR HDG MSCI EAFE 46434V803 119 4020 SH DFND 08 0 0 4020 ISHARES TR TRS FLT RT BD 46434V860 17 340 SH DFND 01 0 0 340 ISHARES TR ULTR SH TRM BD 46434V878 1920 38357 SH DFND 01 31601 0 6757 ISHARES TR ULTR SH TRM BD 46434V878 30 600 SH DFND 03 0 0 600 ISHARESTR HDG MSCI JAPAN 46434V886 4 126 SH DFND 01 0 0 126 ISHARESTR HDG MSCI JAPAN 46434V886 54 1619 SH DFND 04 0 0 1619 ISHARES TR IBONDS DEC18 ETF 46434VAA8 12 478 SH DFND 01 0 0 478 ISHARES TR IBONDS DEC18 ETF 46434VAA8 460 18313 SH DFND 06 18313 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 153 6038 SH DFND 01 0 0 6038 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 540 21339 SH DFND 06 21339 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 88 3529 SH DFND 01 0 0 3529 ISHARES TR IBONDS DEC19 ETF 46434VAU4 533 21432 SH DFND 06 21432 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 128 5106 SH DFND 01 0 0 5106 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4 146 SH DFND 06 146 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 168 6717 SH DFND 01 0 0 6717 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1 50 SH DFND 03 0 0 50 ISHARES TR IBONDS DEC22 ETF 46434VBA7 113 4508 SH DFND 06 4508 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 116 4641 SH DFND 01 0 0 4641 ISHARES TR IBONDS DEC25 ETF 46434VBD1 8 300 SH DFND 03 0 0 300 ISHARES TR IBONDS DEC24 ETF 46434VBG4 116 4636 SH DFND 01 0 0 4636 ISHARES TR IBONDS DEC21 ETF 46434VBK5 161 6478 SH DFND 01 0 0 6478 ISHARES TR IBONDS DEC21 ETF 46434VBK5 37 1500 SH DFND 03 0 0 1500 ISHARES TR IBONDS DEC21 ETF 46434VBK5 410 16523 SH DFND 06 16523 0 0 ISHARES TR CONV BD ETF 46435G102 130 2355 SH DFND 01 0 0 2355 ISHARES TR CONV BD ETF 46435G102 520 9425 SH DFND 04 0 0 9425 ISHARES TR ESG 1 5 YR USD 46435G243 13 531 SH DFND 04 0 0 531 ISHARES TR IBONDS DEC2023 46435G318 500 19816 SH DFND 01 0 0 19816 ISHARES TR IBONDS DEC2023 46435G318 20 800 SH DFND 03 0 0 800 ISHARES TR CORE MSCI INTL 46435G326 42 721 SH DFND 08 0 0 721 ISHARESTR MSCI UK ETF NEW 46435G334 560 15618 SH DFND 01 102 0 15516 ISHARESTR MSCI UK ETF NEW 46435G334 5 136 SH DFND 06 136 0 0 ISHARESTR MORTGE REL ETF 46435G342 770 17037 SH DFND 01 0 0 17037 ISHARESTR MORTGE REL ETF 46435G342 75 1665 SH DFND 03 0 0 1665 ISHARESTR MORTGE REL ETF 46435G342 210 4645 SH DFND 04 0 0 4645 ISHARESTR MORTGE REL ETF 46435G342 25 543 SH DFND 06 543 0 0 ISHARESTR MORTGE REL ETF 46435G342 148 3272 SH DFND 08 0 0 3272 ISHARES TR INTL VALUE FACTR 46435G409 1008 38150 SH DFND 01 30117 0 8033 ISHARES TR CR 5 10 YR ETF 46435G417 103 2067 SH DFND 01 0 0 2067 ISHARES TR CR 5 10 YR ETF 46435G417 52 1038 SH DFND 08 0 0 1038 ISHARES TR EDGE MSCI MINM 46435G433 35 1213 SH DFND 01 0 0 1213 ISHARES TR EDGE MSCI MINM 46435G433 74 2550 SH DFND 03 0 0 2550 ISHARES TR EDGE MSCI MINM 46435G433 546 18703 SH DFND 06 18703 0 0 ISHARES TR FALN ANGLS USD 46435G474 58 2150 SH DFND 03 0 0 2150 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 EAFE ESG OP 46435G516 39 578 SH DFND 08 0 0 578 ISHARES TR INTL DIV GRWTH 46435G524 30 500 SH DFND 01 0 0 500 ISHARES TR MSCI GLOBAL IMP 46435G532 157 2653 SH DFND 01 0 0 2653 ISHARES TR MSCI GLOBAL IMP 46435G532 30 500 SH DFND 03 0 0 500 ISHARES TR MSCI GLOBAL IMP 46435G532 21 352 SH DFND 04 0 0 352 ISHARES TR MLTFACT TECH 46435G540 19 500 SH DFND 01 0 0 500 ISHARES TR MLTFACT TECH 46435G540 19 500 SH DFND 03 0 0 500 ISHARES TR MLTFACT INDL 46435G557 11 330 SH DFND 01 0 0 330 ISHARES TR MLTFACT INDL 46435G557 24 750 SH DFND 03 0 0 750 ISHARES TR MLTFACT MATLS 46435G573 17 500 SH DFND 01 0 0 500 ISHARES TR CORE INTL AGGR 46435G672 104 1997 SH DFND 01 0 0 1997 ISHARES TR CORE INTL AGGR 46435G672 333 6400 SH DFND 03 0 0 6400 ISHARES TR CORE INTL AGGR 46435G672 153 2941 SH DFND 04 0 0 2941 ISHARES TR CORE INTL AGGR 46435G672 7 125 SH DFND 08 0 0 125 ISHARES TR IBONDS DEC22 ETF 46435G755 761 29653 SH DFND 01 0 0 29653 ISHARES TR IBONDS DEC22 ETF 46435G755 46 1800 SH DFND 03 0 0 1800 ISHARES TR IBONDS DEC22 ETF 46435G755 4 166 SH DFND 06 166 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 761 29920 SH DFND 01 0 0 29920 ISHARES TR IBONDS DEC21 ETF 46435G789 32 1265 SH DFND 03 0 0 1265 ISHARES TR IBONDS DEC21 ETF 46435G789 36 1403 SH DFND 06 1403 0 0 ISHARES TR CURR HD INTL HI 46435G797 18 640 SH DFND 01 0 0 640 ISHARES TR MSCI SPAIN ETF 46435G813 10 447 SH DFND 01 0 0 447 ISHARES TR MSCI ITALY ETF 46435G821 7 392 SH DFND 01 0 0 392 ISHARES TR IBONDS DEC2026 46435GAA0 17 675 SH DFND 03 0 0 675 ISHARES TR US DIVID BYBCK 46435U861 11 400 SH DFND 01 0 0 400 ISHARES TR IBONDS ETF 46435UAA9 17 665 SH DFND 03 0 0 665 ISRAMCO INC COM NEW 465141406 5 50 SH DFND 01 0 0 50 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 70 5339 SH DFND 01 2404 0 2935 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18 1351 SH DFND 03 0 0 1351 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 849 SH DFND 07 0 0 849 ITRON INC COM 465741106 31 450 SH DFND 01 0 0 450 ITRON INC COM 465741106 15 225 SH DFND 03 0 0 225 IVY HIGH INC OPPORTUNITIES F COM 465893105 3297 218081 SH DFND 01 0 0 218081 IVY HIGH INC OPPORTUNITIES F COM 465893105 57 3750 SH DFND 06 3750 0 0 JBG SMITH PPTYS COM 46590V100 18 512 SH DFND 01 0 0 512 JBG SMITH PPTYS COM 46590V100 1 23 SH DFND 07 0 0 23 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 38 251 SH DFND 01 145 0 106 J & J SNACK FOODS CORP COM 466032109 37 245 SH DFND 05 0 0 245 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 7 950 SH DFND 01 609 0 341 J JILL INC COM 46620W102 2 320 SH DFND 07 0 0 320 JPMORGAN CHASE & CO COM 46625H100 43 400 SH DFND 400 0 0 JPMORGAN CHASE & CO COM 46625H100 17740 165826 SH DFND 01 11947 0 153880 JPMORGAN CHASE & CO COM 46625H100 365 3413 SH DFND 02 3413 0 0 JPMORGAN CHASE & CO COM 46625H100 13752 128599 SH DFND 03 0 0 128599 JPMORGAN CHASE & CO COM 46625H100 1651 15443 SH DFND 04 0 0 15443 JPMORGAN CHASE & CO COM 46625H100 1935 18093 SH DFND 05 0 0 18093 JPMORGAN CHASE & CO COM 46625H100 1873 17518 SH DFND 06 17518 0 0 JPMORGAN CHASE & CO COM 46625H100 229 2140 SH DFND 07 0 0 2140 JPMORGAN CHASE & CO COM 46625H100 1547 14471 SH DFND 08 0 0 14471 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 523 19031 SH DFND 01 149 0 18882 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 280 10180 SH DFND 03 0 0 10180 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 215 7844 SH DFND 04 0 0 7844 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 129 SH DFND 07 0 0 129 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 101 3690 SH DFND 08 0 0 3690 JABIL INC COM 466313103 202 7680 SH DFND 01 0 0 7680 JABIL INC COM 466313103 7 250 SH DFND 03 0 0 250 JABIL INC COM 466313103 5 200 SH DFND 04 0 0 200 JABIL INC COM 466313103 42 1602 SH DFND 05 0 0 1602 JABIL INC COM 466313103 1 43 SH DFND 07 0 0 43 JACK IN THE BOX INC COM 466367109 64 652 SH DFND 01 0 0 652 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 333 5322 SH DFND 01 3483 0 1839 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 77 1235 SH DFND 03 0 0 1235 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 8738 145513 SH DFND 01 104834 0 40679 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 38325 638226 SH DFND 02 638226 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 261 4353 SH DFND 03 0 0 4353 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 517 8606 SH DFND 04 0 0 8606 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1696 28237 SH DFND 08 0 0 28237 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 123 2106 SH DFND 01 0 0 2106 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 45 779 SH DFND 02 779 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 266 4553 SH DFND 03 0 0 4553 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 13 216 SH DFND 04 0 0 216 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 454 6437 SH DFND 01 4878 0 1559 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 145 2059 SH DFND 03 0 0 2059 JP MORGAN EXCHANGE TRADED FD DIVRSFD RT INT 46641Q506 326 10860 SH DFND 03 0 0 10860 JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 113 1869 SH DFND 01 1495 0 374 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 20 777 SH DFND 01 0 0 777 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 506 19353 SH DFND 02 19353 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 89 3400 SH DFND 03 0 0 3400 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 39 1500 SH DFND 08 0 0 1500 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 751 14999 SH DFND 01 12179 0 2820 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 399 13437 SH DFND 01 11134 0 2303 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 438 8546 SH DFND 01 0 0 8546 JRJR33 INC COM 46645Q106 0 50 SH DFND 01 0 0 50 JACOBS ENGR GROUP INC DEL COM 469814107 1037 15722 SH DFND 01 11451 0 4270 JACOBS ENGR GROUP INC DEL COM 469814107 44 666 SH DFND 02 666 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 26 398 SH DFND 03 0 0 398 JACOBS ENGR GROUP INC DEL COM 469814107 4 60 SH DFND 04 0 0 60 JACOBS ENGR GROUP INC DEL COM 469814107 7 100 SH DFND 06 100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 78 1186 SH DFND 07 0 0 1186 JACOBS ENGR GROUP INC DEL COM 469814107 86 1305 SH DFND 08 0 0 1305 JAGGED PEAK ENERGY INC COM 47009K107 12 751 SH DFND 01 0 0 751 JAMBA INC COM NEW 47023A309 86 10680 SH DFND 01 0 0 10680 BANK OF THE ST JAMES FINL GP COM 470299108 40 2689 SH DFND 01 0 0 2689 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9 500 SH DFND 01 0 0 500 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 244 6295 SH DFND 01 0 0 6295 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 11 273 SH DFND 07 0 0 273 JANUS DETROIT STR TR LONG TERM CARE 47103U407 24 1008 SH DFND 01 0 0 1008 JANUS DETROIT STR TR LONG TERM CARE 47103U407 47 1980 SH DFND 08 0 0 1980 JANUS DETROIT STR TR ORGANICS ETF 47103U605 32 935 SH DFND 03 0 0 935 JANUS DETROIT STR TR VELOCITY TAIL RI 47103U704 87 2765 SH DFND 03 0 0 2765 JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 14 395 SH DFND 01 0 0 395 JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 327 8951 SH DFND 03 0 0 8951 JANUS DETROIT STR TR VELOCITY VOLATIL 47103U803 953 26070 SH DFND 06 26070 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4174 83207 SH DFND 01 70531 0 12676 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 25 500 SH DFND 08 0 0 500 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 24 2000 SH DFND 01 0 0 2000 JD COM INC SPON ADR CL A 47215P106 269 6505 SH DFND 01 0 0 6505 JD COM INC SPON ADR CL A 47215P106 171 4133 SH DFND 03 0 0 4133 JD COM INC SPON ADR CL A 47215P106 5 119 SH DFND 04 0 0 119 JD COM INC SPON ADR CL A 47215P106 1 16 SH DFND 06 16 0 0 JD COM INC SPON ADR CL A 47215P106 17 420 SH DFND 07 0 0 420 JD COM INC SPON ADR CL A 47215P106 6 143 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 240 6098 SH DFND 03 0 0 6098 JERNIGAN CAP INC COM 476405105 2 100 SH DFND 01 0 0 100 JETBLUE AIRWAYS CORP COM 477143101 42 1900 SH DFND 1900 0 0 JETBLUE AIRWAYS CORP COM 477143101 216 9672 SH DFND 01 1946 0 7726 JETBLUE AIRWAYS CORP COM 477143101 76 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 4 178 SH DFND 07 0 0 178 JETBLUE AIRWAYS CORP COM 477143101 26 1168 SH DFND 08 0 0 1168 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4 175 SH DFND 01 0 0 175 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 100 SH DFND 03 0 0 100 JOHN BEAN TECHNOLOGIES CORP COM 477839104 49 439 SH DFND 01 0 0 439 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 25 SH DFND 06 25 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 16 SH DFND 08 0 0 16 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 309 8893 SH DFND 01 0 0 8893 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 21 618 SH DFND 07 0 0 618 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 114 3332 SH DFND 01 0 0 3332 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 24 698 SH DFND 07 0 0 698 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 92 3000 SH DFND 01 0 0 3000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 88 2400 SH DFND 01 0 0 2400 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 81 2613 SH DFND 01 0 0 2613 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 14 350 SH DFND 01 0 0 350 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 3 100 SH DFND 01 0 0 100 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 118 3874 SH DFND 01 349 0 3525 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 22 784 SH DFND 01 0 0 784 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 79 4518 SH DFND 03 0 0 4518 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 6 325 SH DFND 04 0 0 325 JOHNSON & JOHNSON COM 478160104 77 550 SH DFND 550 0 0 JOHNSON & JOHNSON COM 478160104 29957 214424 SH DFND 01 7267 0 207157 JOHNSON & JOHNSON COM 478160104 288 2064 SH DFND 02 2064 0 0 JOHNSON & JOHNSON COM 478160104 24618 176197 SH DFND 03 0 0 176197 JOHNSON & JOHNSON COM 478160104 3949 28267 SH DFND 04 0 0 28267 JOHNSON & JOHNSON COM 478160104 6373 45613 SH DFND 05 0 0 45613 JOHNSON & JOHNSON COM 478160104 1489 10658 SH DFND 06 10658 0 0 JOHNSON & JOHNSON COM 478160104 674 4826 SH DFND 07 0 0 4826 JOHNSON & JOHNSON COM 478160104 2338 16733 SH DFND 08 0 0 16733 JOHNSON OUTDOORS INC CL A 479167108 12 200 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 1 1257 SH DFND 04 0 0 1257 JONES LANG LASALLE INC COM 48020Q107 347 2325 SH DFND 01 356 0 1969 JONES LANG LASALLE INC COM 48020Q107 1 7 SH DFND 02 7 0 0 JONES LANG LASALLE INC COM 48020Q107 80 534 SH DFND 05 0 0 534 JONES LANG LASALLE INC COM 48020Q107 102 682 SH DFND 06 682 0 0 JONES LANG LASALLE INC COM 48020Q107 1 9 SH DFND 08 0 0 9 J2 GLOBAL INC COM 48123V102 24 323 SH DFND 01 63 0 260 J2 GLOBAL INC COM 48123V102 7 99 SH DFND 04 0 0 99 J2 GLOBAL INC COM 48123V102 29 389 SH DFND 06 389 0 0 JUNIPER NETWORKS INC COM 48203R104 98 3446 SH DFND 01 3145 0 301 JUNIPER NETWORKS INC COM 48203R104 37 1300 SH DFND 02 1300 0 0 JUNIPER NETWORKS INC COM 48203R104 1 44 SH DFND 05 0 0 44 JUNIPER NETWORKS INC COM 48203R104 13 440 SH DFND 07 0 0 440 JUNIPER NETWORKS INC COM 48203R104 3 98 SH DFND 08 0 0 98 JUNO THERAPEUTICS INC COM 48205A109 304 6651 SH DFND 01 0 0 6651 JUNO THERAPEUTICS INC COM 48205A109 81 1771 SH DFND 03 0 0 1771 JUST ENERGY GROUP INC COM 48213W101 15 3438 SH DFND 01 1563 0 1875 JUST ENERGY GROUP INC COM 48213W101 17 3966 SH DFND 07 0 0 3966 KAR AUCTION SVCS INC COM 48238T109 156 3087 SH DFND 01 1406 0 1681 KAR AUCTION SVCS INC COM 48238T109 0 1 SH DFND 04 0 0 1 KAR AUCTION SVCS INC COM 48238T109 118 2343 SH DFND 06 2343 0 0 KAR AUCTION SVCS INC COM 48238T109 6 122 SH DFND 07 0 0 122 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9 157 SH DFND 01 0 0 157 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 13 217 SH DFND 07 0 0 217 KBR INC COM 48242W106 18 917 SH DFND 03 0 0 917 KBR INC COM 48242W106 5 232 SH DFND 04 0 0 232 KLA-TENCOR CORP COM 482480100 382 3632 SH DFND 01 432 0 3200 KLA-TENCOR CORP COM 482480100 2 20 SH DFND 02 20 0 0 KLA-TENCOR CORP COM 482480100 239 2279 SH DFND 03 0 0 2279 KLA-TENCOR CORP COM 482480100 63 600 SH DFND 04 0 0 600 KLA-TENCOR CORP COM 482480100 4 38 SH DFND 05 0 0 38 KLA-TENCOR CORP COM 482480100 10 95 SH DFND 07 0 0 95 KLA-TENCOR CORP COM 482480100 42 402 SH DFND 08 0 0 402 KKR & CO L P DEL COM UNITS 48248M102 139 6613 SH DFND 6613 0 0 KKR & CO L P DEL COM UNITS 48248M102 2798 132858 SH DFND 01 1339 0 131519 KKR & CO L P DEL COM UNITS 48248M102 196 9302 SH DFND 03 0 0 9302 KKR & CO L P DEL COM UNITS 48248M102 21 1000 SH DFND 04 0 0 1000 KKR & CO L P DEL COM UNITS 48248M102 84 4000 SH DFND 05 0 0 4000 KKR & CO L P DEL COM UNITS 48248M102 488 23183 SH DFND 06 23183 0 0 KKR & CO L P DEL COM UNITS 48248M102 173 8200 SH DFND 07 0 0 8200 KKR INCOME OPPORTUNITIES FD COM 48249T106 838 52220 SH DFND 01 0 0 52220 KKR INCOME OPPORTUNITIES FD COM 48249T106 16 1000 SH DFND 04 0 0 1000 KLX INC COM 482539103 14 207 SH DFND 01 0 0 207 KLX INC COM 482539103 42 618 SH DFND 03 0 0 618 KLX INC COM 482539103 1 21 SH DFND 04 0 0 21 KMG CHEMICALS INC COM 482564101 8 119 SH DFND 06 119 0 0 KT CORP SPONSORED ADR 48268K101 37 2398 SH DFND 01 760 0 1638 KT CORP SPONSORED ADR 48268K101 1 69 SH DFND 07 0 0 69 K2M GROUP HLDGS INC COM 48273J107 5 250 SH DFND 01 0 0 250 K2M GROUP HLDGS INC COM 48273J107 5 299 SH DFND 06 299 0 0 K12 INC COM 48273U102 4 251 SH DFND 06 251 0 0 KADANT INC COM 48282T104 21 207 SH DFND 01 0 0 207 KADMON HLDGS INC COM 48283N106 22 6000 SH DFND 01 0 0 6000 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 KALA PHARMACEUTICALS INC COM 483119103 2 100 SH DFND 01 0 0 100 KAMAN CORP COM 483548103 12 211 SH DFND 01 102 0 109 KAMAN CORP COM 483548103 22 379 SH DFND 08 0 0 379 KANDI TECHNOLOGIES GROUP INC COM 483709101 9 1280 SH DFND 01 0 0 1280 KANSAS CITY SOUTHERN COM NEW 485170302 184 1746 SH DFND 01 288 0 1458 KANSAS CITY SOUTHERN COM NEW 485170302 114 1080 SH DFND 03 0 0 1080 KANSAS CITY SOUTHERN COM NEW 485170302 145 1381 SH DFND 04 0 0 1381 KANSAS CITY SOUTHERN COM NEW 485170302 1 11 SH DFND 05 0 0 11 KANSAS CITY SOUTHERN COM NEW 485170302 9 83 SH DFND 07 0 0 83 KANSAS CITY SOUTHERN COM NEW 485170302 27 252 SH DFND 08 0 0 252 KAPSTONE PAPER & PACKAGING C COM 48562P103 0 1 SH DFND 04 0 0 1 KAYNE ANDERSON MLP INVT CO COM 486606106 168 8833 SH DFND 01 0 0 8833 KAYNE ANDERSON MLP INVT CO COM 486606106 71 3752 SH DFND 03 0 0 3752 KAYNE ANDERSON MLP INVT CO COM 486606106 18 953 SH DFND 07 0 0 953 KAYNE ANDERSON MLP INVT CO COM 486606106 10 550 SH DFND 08 0 0 550 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 58 5730 SH DFND 01 0 0 5730 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 448 44527 SH DFND 02 44527 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 14 1370 SH DFND 03 0 0 1370 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 53 5280 SH DFND 04 0 0 5280 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6 596 SH DFND 06 596 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1 100 SH DFND 07 0 0 100 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 166 16473 SH DFND 08 0 0 16473 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 180 10335 SH DFND 01 0 0 10335 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 17 1000 SH DFND 03 0 0 1000 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7 543 SH DFND 01 0 0 543 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 24 1734 SH DFND 03 0 0 1734 KB HOME COM 48666K109 71 2219 SH DFND 2219 0 0 KB HOME COM 48666K109 265 8290 SH DFND 01 0 0 8290 KCAP FINL INC COM 48668E101 502 147200 SH DFND 01 0 0 147200 KEARNY FINL CORP MD COM 48716P108 6 431 SH DFND 01 0 0 431 KELLOGG CO COM 487836108 1663 24466 SH DFND 01 11759 0 12707 KELLOGG CO COM 487836108 255 3746 SH DFND 03 0 0 3746 KELLOGG CO COM 487836108 167 2458 SH DFND 04 0 0 2458 KELLOGG CO COM 487836108 18 267 SH DFND 05 0 0 267 KELLOGG CO COM 487836108 174 2559 SH DFND 06 2559 0 0 KELLOGG CO COM 487836108 54 796 SH DFND 07 0 0 796 KELLOGG CO COM 487836108 6 83 SH DFND 08 0 0 83 KELLY SVCS INC CL A 488152208 43 1592 SH DFND 01 483 0 1109 KEMET CORP COM NEW 488360207 2 100 SH DFND 05 0 0 100 KEMPER CORP DEL COM 488401100 5 70 SH DFND 01 0 0 70 KEMPER CORP DEL COM 488401100 19 282 SH DFND 03 0 0 282 KENNAMETAL INC COM 489170100 88 1820 SH DFND 01 1216 0 604 KENNAMETAL INC COM 489170100 13 275 SH DFND 04 0 0 275 KENNEDY-WILSON HLDGS INC COM 489398107 3 166 SH DFND 01 0 0 166 KERYX BIOPHARMACEUTICALS INC COM 492515101 18 3905 SH DFND 01 0 0 3905 KERYX BIOPHARMACEUTICALS INC COM 492515101 3 600 SH DFND 03 0 0 600 KEWAUNEE SCIENTIFIC CORP COM 492854104 11 364 SH DFND 01 0 0 364 KEY ENERGY SVCS INC DEL COM 49309J103 0 16 SH DFND 04 0 0 16 KEYCORP NEW COM 493267108 567 28101 SH DFND 01 0 0 28101 KEYCORP NEW COM 493267108 41 2026 SH DFND 02 2026 0 0 KEYCORP NEW COM 493267108 37 1845 SH DFND 03 0 0 1845 KEYCORP NEW COM 493267108 143 7110 SH DFND 04 0 0 7110 KEYCORP NEW COM 493267108 3 125 SH DFND 05 0 0 125 KEYCORP NEW COM 493267108 7 358 SH DFND 06 358 0 0 KEYCORP NEW COM 493267108 2 121 SH DFND 07 0 0 121 KEYCORP NEW COM 493267108 148 7351 SH DFND 08 0 0 7351 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1016 24430 SH DFND 01 18614 0 5816 KEYSIGHT TECHNOLOGIES INC COM 49338L103 39 926 SH DFND 02 926 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 72 1720 SH DFND 07 0 0 1720 KEYSIGHT TECHNOLOGIES INC COM 49338L103 81 1958 SH DFND 08 0 0 1958 KFORCE INC COM 493732101 16 641 SH DFND 01 427 0 214 KFORCE INC COM 493732101 6 227 SH DFND 07 0 0 227 KILROY RLTY CORP COM 49427F108 8 106 SH DFND 01 0 0 106 KILROY RLTY CORP COM 49427F108 1 7 SH DFND 05 0 0 7 KILROY RLTY CORP COM 49427F108 4 57 SH DFND 06 57 0 0 KIMBALL ELECTRONICS INC COM 49428J109 5 280 SH DFND 01 280 0 0 KIMBERLY CLARK CORP COM 494368103 54 450 SH DFND 450 0 0 KIMBERLY CLARK CORP COM 494368103 5480 45450 SH DFND 01 2034 0 43416 KIMBERLY CLARK CORP COM 494368103 114 947 SH DFND 02 947 0 0 KIMBERLY CLARK CORP COM 494368103 5759 47732 SH DFND 03 0 0 47732 KIMBERLY CLARK CORP COM 494368103 438 3627 SH DFND 04 0 0 3627 KIMBERLY CLARK CORP COM 494368103 494 4094 SH DFND 05 0 0 4094 KIMBERLY CLARK CORP COM 494368103 391 3240 SH DFND 06 3240 0 0 KIMBERLY CLARK CORP COM 494368103 41 342 SH DFND 07 0 0 342 KIMBERLY CLARK CORP COM 494368103 658 5457 SH DFND 08 0 0 5457 KIMCO RLTY CORP COM 49446R109 108 5944 SH DFND 01 0 0 5944 KIMCO RLTY CORP COM 49446R109 38 2097 SH DFND 03 0 0 2097 KIMCO RLTY CORP COM 49446R109 1 51 SH DFND 05 0 0 51 KIMCO RLTY CORP COM 49446R109 0 16 SH DFND 07 0 0 16 KIMCO RLTY CORP COM 49446R109 5 263 SH DFND 08 0 0 263 KINDER MORGAN INC DEL COM 49456B101 6 310 SH DFND 310 0 0 KINDER MORGAN INC DEL COM 49456B101 5435 300635 SH DFND 01 1292 0 299343 KINDER MORGAN INC DEL COM 49456B101 1498 82902 SH DFND 03 0 0 82902 KINDER MORGAN INC DEL COM 49456B101 421 23275 SH DFND 04 0 0 23275 KINDER MORGAN INC DEL COM 49456B101 429 23732 SH DFND 05 0 0 23732 KINDER MORGAN INC DEL COM 49456B101 85 4721 SH DFND 06 4721 0 0 KINDER MORGAN INC DEL COM 49456B101 323 17866 SH DFND 07 0 0 17866 KINDER MORGAN INC DEL COM 49456B101 113 6229 SH DFND 08 0 0 6229 KINDER MORGAN INC DEL PFD SER A 49456B200 79 2091 SH DFND 01 122 0 1969 KINDER MORGAN INC DEL PFD SER A 49456B200 200 5275 SH DFND 03 0 0 5275 KINDER MORGAN INC DEL PFD SER A 49456B200 15 400 SH DFND 04 0 0 400 KINDER MORGAN INC DEL PFD SER A 49456B200 28 745 SH DFND 07 0 0 745 KINDRED HEALTHCARE INC COM 494580103 7 680 SH DFND 01 0 0 680 KINGSTONE COS INC COM 496719105 266 14144 SH DFND 01 0 0 14144 KINROSS GOLD CORP COM NO PAR 496902404 37 8475 SH DFND 01 0 0 8475 KINROSS GOLD CORP COM NO PAR 496902404 11 2433 SH DFND 08 0 0 2433 KINSALE CAP GROUP INC COM 49714P108 6 135 SH DFND 02 135 0 0 KINSALE CAP GROUP INC COM 49714P108 6 130 SH DFND 03 0 0 130 KIRBY CORP COM 497266106 72 1078 SH DFND 01 0 0 1078 KIRBY CORP COM 497266106 45 678 SH DFND 06 678 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 43 2793 SH DFND 01 0 0 2793 KITE RLTY GROUP TR COM NEW 49803T300 630 32067 SH DFND 01 1422 0 30644 KITE RLTY GROUP TR COM NEW 49803T300 119 6081 SH DFND 02 6081 0 0 KITE RLTY GROUP TR COM NEW 49803T300 84 4267 SH DFND 04 0 0 4267 KITE RLTY GROUP TR COM NEW 49803T300 50 2531 SH DFND 06 2531 0 0 KLONDEX MNS LTD COM 498696103 3 1200 SH DFND 03 0 0 1200 KNOLL INC COM NEW 498904200 15 637 SH DFND 01 637 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 61 1398 SH DFND 01 0 0 1398 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12 279 SH DFND 02 279 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3 68 SH DFND 04 0 0 68 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11 250 SH DFND 07 0 0 250 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 40 910 SH DFND 08 0 0 910 KNOWLES CORP COM 49926D109 14 949 SH DFND 01 514 0 435 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 767 14127 SH DFND 01 1622 0 12506 KOHLS CORP COM 500255104 8 154 SH DFND 03 0 0 154 KOHLS CORP COM 500255104 45 823 SH DFND 04 0 0 823 KOHLS CORP COM 500255104 9 174 SH DFND 05 0 0 174 KOHLS CORP COM 500255104 5 101 SH DFND 06 101 0 0 KOHLS CORP COM 500255104 33 603 SH DFND 07 0 0 603 KOHLS CORP COM 500255104 46 850 SH DFND 08 0 0 850 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 88 2328 SH DFND 01 457 0 1871 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 82 2159 SH DFND 02 2159 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 47 1241 SH DFND 03 0 0 1241 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7 185 SH DFND 04 0 0 185 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24 622 SH DFND 06 622 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9 228 SH DFND 07 0 0 228 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 116 3061 SH DFND 08 0 0 3061 KONA GRILL INC COM 50047H201 11 6400 SH DFND 01 0 0 6400 KOPPERS HOLDINGS INC COM 50060P106 48 945 SH DFND 01 0 0 945 KOPPERS HOLDINGS INC COM 50060P106 29 578 SH DFND 03 0 0 578 KOPPERS HOLDINGS INC COM 50060P106 12 237 SH DFND 05 0 0 237 KOREA ELECTRIC PWR SPONSORED ADR 500631106 53 2982 SH DFND 01 1 0 2981 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 158 SH DFND 05 0 0 158 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 261 SH DFND 07 0 0 261 KOREA FD COM NEW 500634209 9 211 SH DFND 01 0 0 211 KORN FERRY INTL COM NEW 500643200 21 513 SH DFND 01 243 0 270 KRAFT HEINZ CO COM 500754106 71 913 SH DFND 913 0 0 KRAFT HEINZ CO COM 500754106 3749 48216 SH DFND 01 638 0 47578 KRAFT HEINZ CO COM 500754106 40 518 SH DFND 02 518 0 0 KRAFT HEINZ CO COM 500754106 2886 37119 SH DFND 03 0 0 37119 KRAFT HEINZ CO COM 500754106 341 4389 SH DFND 04 0 0 4389 KRAFT HEINZ CO COM 500754106 559 7187 SH DFND 05 0 0 7187 KRAFT HEINZ CO COM 500754106 549 7064 SH DFND 06 7064 0 0 KRAFT HEINZ CO COM 500754106 56 726 SH DFND 07 0 0 726 KRAFT HEINZ CO COM 500754106 270 3478 SH DFND 08 0 0 3478 KRANESHARES TR CSI CHI INTERNET 500767306 438 7469 SH DFND 01 0 0 7469 KRANESHARES TR CSI CHI INTERNET 500767306 95 1628 SH DFND 04 0 0 1628 KRANESHARES TR BOSERA MSCI CH 500767405 1574 45705 SH DFND 01 0 0 45705 KRANESHARES TR BOSERA MSCI CH 500767405 579 16821 SH DFND 03 0 0 16821 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26 2417 SH DFND 01 0 0 2417 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 324 SH DFND 02 324 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29 2700 SH DFND 04 0 0 2700 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 2185 SH DFND 05 0 0 2185 KRATON CORPORATION COM 50077C106 19 400 SH DFND 01 0 0 400 KRATON CORPORATION COM 50077C106 27 552 SH DFND 03 0 0 552 KRATON CORPORATION COM 50077C106 79 1637 SH DFND 04 0 0 1637 KROGER CO COM 501044101 6159 224219 SH DFND 01 7345 0 216874 KROGER CO COM 501044101 284 10350 SH DFND 03 0 0 10350 KROGER CO COM 501044101 11 414 SH DFND 04 0 0 414 KROGER CO COM 501044101 24 873 SH DFND 05 0 0 873 KROGER CO COM 501044101 6 231 SH DFND 06 231 0 0 KROGER CO COM 501044101 24 871 SH DFND 07 0 0 871 KROGER CO COM 501044101 92 3361 SH DFND 08 0 0 3361 KRONOS WORLDWIDE INC COM 50105F105 10 402 SH DFND 01 0 0 402 KULICKE & SOFFA INDS INC COM 501242101 69 2815 SH DFND 01 773 0 2042 KULICKE & SOFFA INDS INC COM 501242101 73 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 14 206 SH DFND 01 95 0 111 KYOCERA CORP ADR 501556203 10 150 SH DFND 03 0 0 150 KYOCERA CORP ADR 501556203 5 70 SH DFND 08 0 0 70 L BRANDS INC COM 501797104 534 8866 SH DFND 01 1394 0 7472 L BRANDS INC COM 501797104 27 454 SH DFND 03 0 0 454 L BRANDS INC COM 501797104 62 1031 SH DFND 04 0 0 1031 L BRANDS INC COM 501797104 157 2604 SH DFND 05 0 0 2604 L BRANDS INC COM 501797104 85 1419 SH DFND 08 0 0 1419 LG DISPLAY CO LTD SPONS ADR REP 50186V102 27 1975 SH DFND 01 76 0 1899 LHC GROUP INC COM 50187A107 1 17 SH DFND 01 0 0 17 LHC GROUP INC COM 50187A107 14 228 SH DFND 02 228 0 0 LHC GROUP INC COM 50187A107 88 1443 SH DFND 03 0 0 1443 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 147 1950 SH DFND 01 0 0 1950 LGI HOMES INC COM 50187T106 8 110 SH DFND 03 0 0 110 LKQ CORP COM 501889208 101 2454 SH DFND 01 214 0 2240 LKQ CORP COM 501889208 1244 30595 SH DFND 04 0 0 30595 LKQ CORP COM 501889208 5 119 SH DFND 05 0 0 119 LKQ CORP COM 501889208 4 96 SH DFND 06 96 0 0 LKQ CORP COM 501889208 6 143 SH DFND 07 0 0 143 LKQ CORP COM 501889208 130 3195 SH DFND 08 0 0 3195 LCI INDS COM 50189K103 166 1280 SH DFND 01 489 0 791 LCI INDS COM 50189K103 43 333 SH DFND 02 333 0 0 LCI INDS COM 50189K103 2 19 SH DFND 08 0 0 19 LMP CAP & INCOME FD INC COM 50208A102 615 44056 SH DFND 01 0 0 44056 LMP CAP & INCOME FD INC COM 50208A102 16 1126 SH DFND 03 0 0 1126 LPL FINL HLDGS INC COM 50212V100 106 1860 SH DFND 01 781 0 1079 LPL FINL HLDGS INC COM 50212V100 19 326 SH DFND 06 326 0 0 LSB INDS INC COM 502160104 5 625 SH DFND 01 0 0 625 LSI INDS INC COM 50216C108 123 17856 SH DFND 03 0 0 17856 LTC PPTYS INC COM 502175102 176 4044 SH DFND 01 242 0 3803 LTC PPTYS INC COM 502175102 132 3035 SH DFND 03 0 0 3035 LTC PPTYS INC COM 502175102 67 1544 SH DFND 04 0 0 1544 LTC PPTYS INC COM 502175102 44 1005 SH DFND 05 0 0 1005 LTC PPTYS INC COM 502175102 8 195 SH DFND 07 0 0 195 LSC COMMUNICATIONS INC COM 50218P107 51 3381 SH DFND 01 206 0 3175 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 387 1958 SH DFND 01 496 0 1462 L3 TECHNOLOGIES INC COM 502413107 3 15 SH DFND 02 15 0 0 L3 TECHNOLOGIES INC COM 502413107 23 114 SH DFND 03 0 0 114 L3 TECHNOLOGIES INC COM 502413107 3 14 SH DFND 05 0 0 14 L3 TECHNOLOGIES INC COM 502413107 5 25 SH DFND 06 25 0 0 L3 TECHNOLOGIES INC COM 502413107 83 417 SH DFND 08 0 0 417 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 27 SH DFND 01 0 0 27 LA QUINTA HLDGS INC COM 50420D108 0 1 SH DFND 04 0 0 1 LA Z BOY INC COM 505336107 15 486 SH DFND 01 327 0 159 LA Z BOY INC COM 505336107 31 1000 SH DFND 03 0 0 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1411 8840 SH DFND 01 6320 0 2520 LABORATORY CORP AMER HLDGS COM NEW 50540R409 66 414 SH DFND 02 414 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 115 SH DFND 03 0 0 115 LABORATORY CORP AMER HLDGS COM NEW 50540R409 96 601 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 91 569 SH DFND 06 569 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 94 587 SH DFND 07 0 0 587 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 283 SH DFND 08 0 0 283 LADDER CAP CORP CL A 505743104 151 11050 SH DFND 01 449 0 10601 LADDER CAP CORP CL A 505743104 577 42308 SH DFND 03 0 0 42308 LADDER CAP CORP CL A 505743104 312 22901 SH DFND 07 0 0 22901 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1043 330178 SH DFND 01 4 0 330174 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1000 SH DFND 03 0 0 1000 LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 1500 SH DFND 05 0 0 1500 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3644 1153286 SH DFND 08 0 0 1153286 LAKELAND INDS INC COM 511795106 6 400 SH DFND 05 0 0 400 LAM RESEARCH CORP COM 512807108 1092 5924 SH DFND 01 1072 0 4852 LAM RESEARCH CORP COM 512807108 35 188 SH DFND 02 188 0 0 LAM RESEARCH CORP COM 512807108 23 124 SH DFND 03 0 0 124 LAM RESEARCH CORP COM 512807108 412 2236 SH DFND 04 0 0 2236 LAM RESEARCH CORP COM 512807108 7 39 SH DFND 05 0 0 39 LAM RESEARCH CORP COM 512807108 51 278 SH DFND 06 278 0 0 LAM RESEARCH CORP COM 512807108 71 385 SH DFND 07 0 0 385 LAM RESEARCH CORP COM 512807108 73 396 SH DFND 08 0 0 396 LAMAR ADVERTISING CO NEW CL A 512816109 2983 40182 SH DFND 01 1012 0 39170 LAMAR ADVERTISING CO NEW CL A 512816109 24 319 SH DFND 03 0 0 319 LAMAR ADVERTISING CO NEW CL A 512816109 177 2380 SH DFND 04 0 0 2380 LAMAR ADVERTISING CO NEW CL A 512816109 53 711 SH DFND 05 0 0 711 LAMAR ADVERTISING CO NEW CL A 512816109 3 43 SH DFND 06 43 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7 92 SH DFND 08 0 0 92 LAMB WESTON HLDGS INC COM 513272104 537 9526 SH DFND 01 820 0 8706 LAMB WESTON HLDGS INC COM 513272104 0 2 SH DFND 02 2 0 0 LAMB WESTON HLDGS INC COM 513272104 65 1152 SH DFND 03 0 0 1152 LAMB WESTON HLDGS INC COM 513272104 39 695 SH DFND 04 0 0 695 LAMB WESTON HLDGS INC COM 513272104 13 231 SH DFND 05 0 0 231 LAMB WESTON HLDGS INC COM 513272104 0 6 SH DFND 06 6 0 0 LAMB WESTON HLDGS INC COM 513272104 6 110 SH DFND 07 0 0 110 LAMB WESTON HLDGS INC COM 513272104 43 760 SH DFND 08 0 0 760 LANCASTER COLONY CORP COM 513847103 8 62 SH DFND 01 43 0 19 LANCASTER COLONY CORP COM 513847103 6 44 SH DFND 05 0 0 44 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 19 1042 SH DFND 03 0 0 1042 LANDSTAR SYS INC COM 515098101 22 214 SH DFND 01 0 0 214 LANDSTAR SYS INC COM 515098101 32 309 SH DFND 05 0 0 309 LANDSTAR SYS INC COM 515098101 62 593 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 66 SH DFND 01 0 0 66 LANDS END INC NEW COM 51509F105 0 10 SH DFND 08 0 0 10 LANTHEUS HLDGS INC COM 516544103 3 145 SH DFND 01 0 0 145 LAREDO PETROLEUM INC COM 516806106 13 1225 SH DFND 01 0 0 1225 LAREDO PETROLEUM INC COM 516806106 14 1300 SH DFND 03 0 0 1300 LAS VEGAS SANDS CORP COM 517834107 149 2142 SH DFND 2142 0 0 LAS VEGAS SANDS CORP COM 517834107 2024 29128 SH DFND 01 717 0 28410 LAS VEGAS SANDS CORP COM 517834107 25 363 SH DFND 02 363 0 0 LAS VEGAS SANDS CORP COM 517834107 167 2400 SH DFND 03 0 0 2400 LAS VEGAS SANDS CORP COM 517834107 13 190 SH DFND 04 0 0 190 LAS VEGAS SANDS CORP COM 517834107 7 100 SH DFND 05 0 0 100 LAS VEGAS SANDS CORP COM 517834107 229 3295 SH DFND 06 3295 0 0 LAS VEGAS SANDS CORP COM 517834107 48 693 SH DFND 07 0 0 693 LAS VEGAS SANDS CORP COM 517834107 234 3368 SH DFND 08 0 0 3368 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 94 3339 SH DFND 01 0 0 3339 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 22 800 SH DFND 03 0 0 800 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18 652 SH DFND 06 652 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 15 523 SH DFND 07 0 0 523 LATTICE SEMICONDUCTOR CORP COM 518415104 7 1200 SH DFND 01 0 0 1200 LATTICE SEMICONDUCTOR CORP COM 518415104 4 650 SH DFND 03 0 0 650 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 765 26198 SH DFND 01 2292 0 23906 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1084 37100 SH DFND 03 0 0 37100 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10 328 SH DFND 07 0 0 328 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 21 804 SH DFND 01 804 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 26 1000 SH DFND 03 0 0 1000 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 343 22115 SH DFND 01 282 0 21833 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 225 14500 SH DFND 03 0 0 14500 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 100 3190 SH DFND 01 1934 0 1256 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 12 389 SH DFND 01 389 0 0 LAUDER ESTEE COS INC CL A 518439104 1882 14790 SH DFND 01 9697 0 5093 LAUDER ESTEE COS INC CL A 518439104 18 143 SH DFND 02 143 0 0 LAUDER ESTEE COS INC CL A 518439104 114 898 SH DFND 03 0 0 898 LAUDER ESTEE COS INC CL A 518439104 33 258 SH DFND 04 0 0 258 LAUDER ESTEE COS INC CL A 518439104 14 108 SH DFND 05 0 0 108 LAUDER ESTEE COS INC CL A 518439104 24 188 SH DFND 06 188 0 0 LAUDER ESTEE COS INC CL A 518439104 45 355 SH DFND 07 0 0 355 LAUDER ESTEE COS INC CL A 518439104 62 485 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 118 10159 SH DFND 01 0 0 10159 LEAR CORP COM NEW 521865204 197 1111 SH DFND 01 367 0 744 LEAR CORP COM NEW 521865204 3 19 SH DFND 05 0 0 19 LEAR CORP COM NEW 521865204 40 225 SH DFND 07 0 0 225 LEAR CORP COM NEW 521865204 35 200 SH DFND 08 0 0 200 LEE ENTERPRISES INC COM 523768109 1 500 SH DFND 04 0 0 500 LEGGETT & PLATT INC COM 524660107 234 4904 SH DFND 01 0 0 4904 LEGGETT & PLATT INC COM 524660107 270 5652 SH DFND 03 0 0 5652 LEGGETT & PLATT INC COM 524660107 39 813 SH DFND 04 0 0 813 LEGGETT & PLATT INC COM 524660107 38 806 SH DFND 05 0 0 806 LEGGETT & PLATT INC COM 524660107 199 4166 SH DFND 06 4166 0 0 LEGGETT & PLATT INC COM 524660107 17 359 SH DFND 08 0 0 359 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 9 303 SH DFND 01 0 0 303 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 20 648 SH DFND 01 0 0 648 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 214 16780 SH DFND 01 0 0 16780 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 22300 SH DFND 01 400 0 21900 LEGACY RESVS LP UNIT LP INT 524707304 2 1048 SH DFND 03 0 0 1048 LEGACY RESVS LP UNIT LP INT 524707304 1 647 SH DFND 04 0 0 647 LEGACY RESVS LP UNIT LP INT 524707304 7 4390 SH DFND 05 0 0 4390 LEGACY TEX FINL GROUP INC COM 52471Y106 0 1 SH DFND 04 0 0 1 LEGG MASON INC COM 524901105 145 3463 SH DFND 01 93 0 3370 LEGG MASON INC COM 524901105 6 140 SH DFND 03 0 0 140 LEGG MASON INC COM 524901105 60 1420 SH DFND 04 0 0 1420 LEIDOS HLDGS INC COM 525327102 468 7254 SH DFND 01 166 0 7088 LEIDOS HLDGS INC COM 525327102 4 62 SH DFND 03 0 0 62 LEIDOS HLDGS INC COM 525327102 13 200 SH DFND 04 0 0 200 LEIDOS HLDGS INC COM 525327102 57 876 SH DFND 05 0 0 876 LEIDOS HLDGS INC COM 525327102 34 519 SH DFND 06 519 0 0 LEIDOS HLDGS INC COM 525327102 23 350 SH DFND 08 0 0 350 LEMAITRE VASCULAR INC COM 525558201 32 1021 SH DFND 01 778 0 243 LENDINGCLUB CORP COM 52603A109 16 3800 SH DFND 01 0 0 3800 LENDINGTREE INC NEW COM 52603B107 253 742 SH DFND 01 0 0 742 LENDINGTREE INC NEW COM 52603B107 3 8 SH DFND 03 0 0 8 LENNAR CORP CL A 526057104 90 1420 SH DFND 01 0 0 1420 LENNAR CORP CL A 526057104 0 1 SH DFND 03 0 0 1 LENNAR CORP CL A 526057104 1 23 SH DFND 05 0 0 23 LENNAR CORP CL A 526057104 15 230 SH DFND 07 0 0 230 LENNAR CORP CL A 526057104 52 818 SH DFND 08 0 0 818 LENNAR CORP CL B 526057302 2 44 SH DFND 01 0 0 44 LENNAR CORP CL B 526057302 0 1 SH DFND 07 0 0 1 LENNAR CORP CL B 526057302 1 16 SH DFND 08 0 0 16 LENNOX INTL INC COM 526107107 271 1301 SH DFND 01 115 0 1186 LENNOX INTL INC COM 526107107 231 1109 SH DFND 02 1109 0 0 LENNOX INTL INC COM 526107107 70 335 SH DFND 06 335 0 0 LEUCADIA NATL CORP COM 527288104 652 24609 SH DFND 01 3253 0 21356 LEUCADIA NATL CORP COM 527288104 68 2550 SH DFND 03 0 0 2550 LEUCADIA NATL CORP COM 527288104 15 556 SH DFND 04 0 0 556 LEUCADIA NATL CORP COM 527288104 399 15053 SH DFND 08 0 0 15053 LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 1126 SH DFND 01 441 0 685 LEXICON PHARMACEUTICALS INC COM NEW 528872302 41 4142 SH DFND 04 0 0 4142 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 196 SH DFND 07 0 0 196 LEXINGTON REALTY TRUST COM 529043101 112 11621 SH DFND 01 0 0 11621 LEXINGTON REALTY TRUST COM 529043101 4 400 SH DFND 06 400 0 0 LEXINGTON REALTY TRUST COM 529043101 5 562 SH DFND 07 0 0 562 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 181 SH DFND 01 0 0 181 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 83 13200 SH DFND 13200 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 180 28576 SH DFND 01 4727 0 23849 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24 3819 SH DFND 03 0 0 3819 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25 4000 SH DFND 04 0 0 4000 LIBERTY BROADBAND CORP COM SER A 530307107 37 437 SH DFND 01 40 0 397 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 2 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 90 1051 SH DFND 01 134 0 917 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 132 1554 SH DFND 06 1554 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 13 SH DFND 08 0 0 13 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 9 200 SH DFND 01 0 0 200 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 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 EXPEDIA HOLDINGS SER A COM 53046P109 2 41 SH DFND 07 0 0 41 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 28 SH DFND 08 0 0 28 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 165 6714 SH DFND 01 1738 0 4976 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 5 213 SH DFND 06 213 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 43 SH DFND 07 0 0 43 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 28 515 SH DFND 01 161 0 354 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 221 5149 SH DFND 01 2062 0 3087 LIBERTY PPTY TR SH BEN INT 531172104 101 2353 SH DFND 03 0 0 2353 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 99 2502 SH DFND 01 576 0 1926 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 40 1000 SH DFND 04 0 0 1000 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 14 SH DFND 06 14 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 119 SH DFND 07 0 0 119 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 161 4071 SH DFND 01 598 0 3473 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 40 SH DFND 02 40 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 78 SH DFND 03 0 0 78 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 14 SH DFND 06 14 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 31 SH DFND 07 0 0 31 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 9 430 SH DFND 01 0 0 430 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 47 1384 SH DFND 01 328 0 1056 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 19 594 SH DFND 01 47 0 547 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 22 984 SH DFND 01 0 0 984 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 1 100 SH DFND 01 0 0 100 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 154 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 16 312 SH DFND 01 0 0 312 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 55 399 SH DFND 01 132 0 267 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 35 SH DFND 02 35 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 28 SH DFND 07 0 0 28 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 LIFEVANTAGE CORP COM NEW 53222K205 1 250 SH DFND 08 0 0 250 LIFE STORAGE INC COM 53223X107 1242 13946 SH DFND 01 0 0 13946 LIFE STORAGE INC COM 53223X107 111 1247 SH DFND 05 0 0 1247 LIFE STORAGE INC COM 53223X107 3 33 SH DFND 06 33 0 0 LIFE STORAGE INC COM 53223X107 81 915 SH DFND 08 0 0 915 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH DFND 01 0 0 25 LILLY ELI & CO COM 532457108 51 601 SH DFND 601 0 0 LILLY ELI & CO COM 532457108 5479 64863 SH DFND 01 1549 0 63314 LILLY ELI & CO COM 532457108 2653 31417 SH DFND 03 0 0 31417 LILLY ELI & CO COM 532457108 750 8876 SH DFND 04 0 0 8876 LILLY ELI & CO COM 532457108 960 11372 SH DFND 05 0 0 11372 LILLY ELI & CO COM 532457108 261 3091 SH DFND 06 3091 0 0 LILLY ELI & CO COM 532457108 31 370 SH DFND 07 0 0 370 LILLY ELI & CO COM 532457108 819 9693 SH DFND 08 0 0 9693 LIMELIGHT NETWORKS INC COM 53261M104 10 2369 SH DFND 01 0 0 2369 LINCOLN ELEC HLDGS INC COM 533900106 2237 24431 SH DFND 01 0 0 24431 LINCOLN ELEC HLDGS INC COM 533900106 63 691 SH DFND 04 0 0 691 LINCOLN ELEC HLDGS INC COM 533900106 408 4455 SH DFND 05 0 0 4455 LINCOLN ELEC HLDGS INC COM 533900106 16 175 SH DFND 06 175 0 0 LINCOLN NATL CORP IND COM 534187109 309 4004 SH DFND 01 133 0 3871 LINCOLN NATL CORP IND COM 534187109 192 2501 SH DFND 03 0 0 2501 LINCOLN NATL CORP IND COM 534187109 58 756 SH DFND 04 0 0 756 LINCOLN NATL CORP IND COM 534187109 140 1823 SH DFND 05 0 0 1823 LINCOLN NATL CORP IND COM 534187109 140 1825 SH DFND 07 0 0 1825 LINDSAY CORP COM 535555106 51 576 SH DFND 01 0 0 576 LIONS GATE ENTMNT CORP CL A VTG 535919401 26 778 SH DFND 01 188 0 590 LIONS GATE ENTMNT CORP CL A VTG 535919401 34 1000 SH DFND 03 0 0 1000 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 1 SH DFND 04 0 0 1 LIONS GATE ENTMNT CORP CL A VTG 535919401 39 1143 SH DFND 05 0 0 1143 LIONS GATE ENTMNT CORP CL A VTG 535919401 11 313 SH DFND 08 0 0 313 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 109 3479 SH DFND 01 682 0 2797 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 29 925 SH DFND 03 0 0 925 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 88 SH DFND 04 0 0 88 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 2 76 SH DFND 07 0 0 76 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 220 SH DFND 08 0 0 220 LIPOCINE INC NEW COM 53630X104 36 10463 SH DFND 01 0 0 10463 LIQUIDITY SERVICES INC COM 53635B107 1 167 SH DFND 03 0 0 167 LITHIA MTRS INC CL A 536797103 174 1531 SH DFND 01 239 0 1292 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 123 620 SH DFND 01 432 0 188 LITTELFUSE INC COM 537008104 33 166 SH DFND 06 166 0 0 LITTELFUSE INC COM 537008104 7 35 SH DFND 07 0 0 35 LITTELFUSE INC COM 537008104 1 5 SH DFND 08 0 0 5 LIVE NATION ENTERTAINMENT IN COM 538034109 87 2042 SH DFND 01 671 0 1371 LIVE NATION ENTERTAINMENT IN COM 538034109 5 119 SH DFND 03 0 0 119 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 58 5056 SH DFND 03 0 0 5056 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 188 50003 SH DFND 01 15417 0 34586 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 10981 SH DFND 03 0 0 10981 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 130 34616 SH DFND 05 0 0 34616 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1375 SH DFND 07 0 0 1375 LOCKHEED MARTIN CORP COM 539830109 9088 28313 SH DFND 01 2021 0 26292 LOCKHEED MARTIN CORP COM 539830109 189 589 SH DFND 02 589 0 0 LOCKHEED MARTIN CORP COM 539830109 18413 57352 SH DFND 03 0 0 57352 LOCKHEED MARTIN CORP COM 539830109 1252 3899 SH DFND 04 0 0 3899 LOCKHEED MARTIN CORP COM 539830109 619 1927 SH DFND 05 0 0 1927 LOCKHEED MARTIN CORP COM 539830109 500 1557 SH DFND 06 1557 0 0 LOCKHEED MARTIN CORP COM 539830109 64 200 SH DFND 07 0 0 200 LOCKHEED MARTIN CORP COM 539830109 356 1109 SH DFND 08 0 0 1109 LOEWS CORP COM 540424108 37 733 SH DFND 01 0 0 733 LOEWS CORP COM 540424108 5 98 SH DFND 03 0 0 98 LOEWS CORP COM 540424108 2348 46938 SH DFND 04 0 0 46938 LOEWS CORP COM 540424108 2 36 SH DFND 05 0 0 36 LOEWS CORP COM 540424108 9 173 SH DFND 06 173 0 0 LOEWS CORP COM 540424108 7 144 SH DFND 07 0 0 144 LOEWS CORP COM 540424108 766 15303 SH DFND 08 0 0 15303 LOGMEIN INC COM 54142L109 77 672 SH DFND 01 147 0 525 LOGMEIN INC COM 54142L109 0 2 SH DFND 02 2 0 0 LOGMEIN INC COM 54142L109 18 154 SH DFND 03 0 0 154 LOGMEIN INC COM 54142L109 3 23 SH DFND 04 0 0 23 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 29 250 SH DFND 07 0 0 250 LOGMEIN INC COM 54142L109 0 4 SH DFND 08 0 0 4 LOMA NEGRA CORP SPONSORED ADS 54150E104 6 260 SH DFND 01 260 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 0 9 SH DFND 01 0 0 9 LORAL SPACE & COMMUNICATNS I COM 543881106 0 5 SH DFND 05 0 0 5 LOUISIANA PAC CORP COM 546347105 333 12664 SH DFND 01 62 0 12602 LOWES COS INC COM 548661107 4659 50154 SH DFND 01 3843 0 46311 LOWES COS INC COM 548661107 34 370 SH DFND 02 370 0 0 LOWES COS INC COM 548661107 431 4633 SH DFND 03 0 0 4633 LOWES COS INC COM 548661107 255 2748 SH DFND 04 0 0 2748 LOWES COS INC COM 548661107 382 4115 SH DFND 05 0 0 4115 LOWES COS INC COM 548661107 463 4978 SH DFND 06 4978 0 0 LOWES COS INC COM 548661107 79 854 SH DFND 07 0 0 854 LOWES COS INC COM 548661107 62 666 SH DFND 08 0 0 666 LOXO ONCOLOGY INC COM 548862101 2 20 SH DFND 03 0 0 20 LULULEMON ATHLETICA INC COM 550021109 664 8445 SH DFND 01 0 0 8445 LULULEMON ATHLETICA INC COM 550021109 11 134 SH DFND 03 0 0 134 LULULEMON ATHLETICA INC COM 550021109 24 300 SH DFND 04 0 0 300 LULULEMON ATHLETICA INC COM 550021109 2 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 74 2350 SH DFND 01 0 0 2350 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 49 1550 SH DFND 03 0 0 1550 LUMENTUM HLDGS INC COM 55024U109 165 3363 SH DFND 01 1131 0 2232 LUMENTUM HLDGS INC COM 55024U109 4 75 SH DFND 03 0 0 75 LUMENTUM HLDGS INC COM 55024U109 2 44 SH DFND 05 0 0 44 LUMENTUM HLDGS INC COM 55024U109 16 331 SH DFND 07 0 0 331 LUMENTUM HLDGS INC COM 55024U109 2 51 SH DFND 08 0 0 51 LUMINEX CORP DEL COM 55027E102 3 138 SH DFND 01 0 0 138 LUMINEX CORP DEL COM 55027E102 1 30 SH DFND 03 0 0 30 LUMINEX CORP DEL COM 55027E102 15 762 SH DFND 05 0 0 762 LYDALL INC DEL COM 550819106 94 1841 SH DFND 01 402 0 1439 LYDALL INC DEL COM 550819106 2 31 SH DFND 08 0 0 31 LYON WILLIAM HOMES CL A NEW 552074700 9 316 SH DFND 01 0 0 316 M & T BK CORP COM 55261F104 61 355 SH DFND 355 0 0 M & T BK CORP COM 55261F104 1103 6448 SH DFND 01 61 0 6387 M & T BK CORP COM 55261F104 3 18 SH DFND 03 0 0 18 M & T BK CORP COM 55261F104 179 1048 SH DFND 04 0 0 1048 M & T BK CORP COM 55261F104 110 643 SH DFND 05 0 0 643 M & T BK CORP COM 55261F104 388 2271 SH DFND 06 2271 0 0 M & T BK CORP COM 55261F104 7 40 SH DFND 07 0 0 40 MBIA INC COM 55262C100 0 7 SH DFND 01 0 0 7 MBIA INC COM 55262C100 15 2100 SH DFND 03 0 0 2100 MBIA INC COM 55262C100 10 1407 SH DFND 08 0 0 1407 MB FINANCIAL INC NEW COM 55264U108 278 6243 SH DFND 01 331 0 5912 MB FINANCIAL INC NEW COM 55264U108 7 160 SH DFND 07 0 0 160 M D C HLDGS INC COM 552676108 39 1214 SH DFND 01 159 0 1055 M D C HLDGS INC COM 552676108 42 1322 SH DFND 03 0 0 1322 M D C HLDGS INC COM 552676108 4 113 SH DFND 04 0 0 113 MDU RES GROUP INC COM 552690109 448 16671 SH DFND 01 0 0 16671 MDU RES GROUP INC COM 552690109 19 689 SH DFND 02 689 0 0 MDU RES GROUP INC COM 552690109 332 12357 SH DFND 03 0 0 12357 MDU RES GROUP INC COM 552690109 14 504 SH DFND 04 0 0 504 MDU RES GROUP INC COM 552690109 35 1285 SH DFND 05 0 0 1285 MDU RES GROUP INC COM 552690109 1 35 SH DFND 08 0 0 35 MDC PARTNERS INC CL A SUB VTG 552697104 10 1000 SH DFND 04 0 0 1000 MFS CHARTER INCOME TR SH BEN INT 552727109 4 500 SH DFND 01 0 0 500 MFS CHARTER INCOME TR SH BEN INT 552727109 60 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 48 5668 SH DFND 08 0 0 5668 MFA FINL INC COM 55272X102 488 61702 SH DFND 01 0 0 61702 MFA FINL INC COM 55272X102 4 507 SH DFND 03 0 0 507 MFA FINL INC COM 55272X102 9 1150 SH DFND 05 0 0 1150 MFA FINL INC COM 55272X102 3 400 SH DFND 06 400 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 248 40812 SH DFND 40812 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 19 3077 SH DFND 01 0 0 3077 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 62 10154 SH DFND 03 0 0 10154 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 473 77915 SH DFND 04 0 0 77915 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 74 12239 SH DFND 08 0 0 12239 MFS MUN INCOME TR SH BEN INT 552738106 381 55514 SH DFND 01 0 0 55514 MFS MUN INCOME TR SH BEN INT 552738106 22 3153 SH DFND 05 0 0 3153 MFS INTER INCOME TR SH BEN INT 55273C107 22 5276 SH DFND 01 0 0 5276 MFS INTER INCOME TR SH BEN INT 55273C107 73 17598 SH DFND 03 0 0 17598 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 INTER INCOME TR SH BEN INT 55273C107 38 9200 SH DFND 08 0 0 9200 MFS SPL VALUE TR SH BEN INT 55274E102 158 26654 SH DFND 01 0 0 26654 MGC DIAGNOSTICS CORP COM 552768103 0 26 SH DFND 01 0 0 26 MCBC HLDGS INC COM 55276F107 2 113 SH DFND 01 0 0 113 MGE ENERGY INC COM 55277P104 424 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 233 3689 SH DFND 04 0 0 3689 MGE ENERGY INC COM 55277P104 48 754 SH DFND 05 0 0 754 MGIC INVT CORP WIS COM 552848103 87 6151 SH DFND 01 1018 0 5133 MGIC INVT CORP WIS COM 552848103 2 148 SH DFND 02 148 0 0 MGIC INVT CORP WIS COM 552848103 2 118 SH DFND 03 0 0 118 MGIC INVT CORP WIS COM 552848103 445 31560 SH DFND 04 0 0 31560 MGIC INVT CORP WIS COM 552848103 7 500 SH DFND 05 0 0 500 MGIC INVT CORP WIS COM 552848103 2 150 SH DFND 08 0 0 150 MGM RESORTS INTERNATIONAL COM 552953101 176 5268 SH DFND 01 0 0 5268 MGM RESORTS INTERNATIONAL COM 552953101 72 2147 SH DFND 03 0 0 2147 MGM RESORTS INTERNATIONAL COM 552953101 27 796 SH DFND 06 796 0 0 MGM RESORTS INTERNATIONAL COM 552953101 257 7686 SH DFND 08 0 0 7686 MGM GROWTH PPTYS LLC CL A COM 55303A105 12 417 SH DFND 01 0 0 417 MGM GROWTH PPTYS LLC CL A COM 55303A105 10 355 SH DFND 03 0 0 355 MGP INGREDIENTS INC NEW COM 55303J106 6 81 SH DFND 02 81 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1 18 SH DFND 07 0 0 18 MKS INSTRUMENT INC COM 55306N104 434 4590 SH DFND 01 190 0 4400 MKS INSTRUMENT INC COM 55306N104 13 133 SH DFND 06 133 0 0 MKS INSTRUMENT INC COM 55306N104 73 778 SH DFND 08 0 0 778 MMA CAP MGMT LLC COM 55315D105 58 2380 SH DFND 01 0 0 2380 MPLX LP COM UNIT REP LTD 55336V100 158 4437 SH DFND 01 0 0 4437 MPLX LP COM UNIT REP LTD 55336V100 6 176 SH DFND 03 0 0 176 MPLX LP COM UNIT REP LTD 55336V100 103 2908 SH DFND 05 0 0 2908 MPLX LP COM UNIT REP LTD 55336V100 42 1171 SH DFND 08 0 0 1171 MRC GLOBAL INC COM 55345K103 12 685 SH DFND 01 0 0 685 MSA SAFETY INC COM 553498106 115 1482 SH DFND 01 449 0 1033 MSA SAFETY INC COM 553498106 29 373 SH DFND 06 373 0 0 MSC INDL DIRECT INC CL A 553530106 274 2832 SH DFND 01 0 0 2832 MSC INDL DIRECT INC CL A 553530106 1 11 SH DFND 05 0 0 11 MSC INDL DIRECT INC CL A 553530106 9 90 SH DFND 06 90 0 0 MSCI INC COM 55354G100 111 871 SH DFND 01 271 0 600 MSCI INC COM 55354G100 3165 25013 SH DFND 03 0 0 25013 MSCI INC COM 55354G100 19 150 SH DFND 04 0 0 150 MSCI INC COM 55354G100 5 43 SH DFND 05 0 0 43 MSCI INC COM 55354G100 17 132 SH DFND 06 132 0 0 MSCI INC COM 55354G100 6 45 SH DFND 07 0 0 45 MSG NETWORK INC CL A 553573106 64 3178 SH DFND 01 2538 0 640 MSG NETWORK INC CL A 553573106 0 21 SH DFND 03 0 0 21 MSG NETWORK INC CL A 553573106 5 246 SH DFND 07 0 0 246 MSG NETWORK INC CL A 553573106 15 723 SH DFND 08 0 0 723 MTS SYS CORP COM 553777103 110 2047 SH DFND 01 186 0 1862 MTS SYS CORP COM 553777103 5 89 SH DFND 07 0 0 89 MTGE INVT CORP COM 55378A105 56 3040 SH DFND 01 0 0 3040 MTGE INVT CORP COM 55378A105 7 365 SH DFND 06 365 0 0 MTGE INVT CORP COM 55378A105 1 67 SH DFND 07 0 0 67 MVC CAPITAL INC COM 553829102 113 10697 SH DFND 01 0 0 10697 MV OIL TR TR UNITS 553859109 3 301 SH DFND 01 0 0 301 MV OIL TR TR UNITS 553859109 0 50 SH DFND 03 0 0 50 MV OIL TR TR UNITS 553859109 21 2500 SH DFND 08 0 0 2500 MYR GROUP INC DEL COM 55405W104 3 71 SH DFND 01 71 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 68 1957 SH DFND 01 137 0 1820 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6 188 SH DFND 07 0 0 188 MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 7 SH DFND 01 0 0 7 MACATAWA BK CORP COM 554225102 214 21412 SH DFND 01 0 0 21412 MACERICH CO COM 554382101 5 69 SH DFND 01 0 0 69 MACERICH CO COM 554382101 2 26 SH DFND 03 0 0 26 MACK CALI RLTY CORP COM 554489104 50 2318 SH DFND 01 0 0 2318 MACQUARIE FT TR GB INF UT DI COM 55607W100 255 20493 SH DFND 01 0 0 20493 MACQUARIE FT TR GB INF UT DI COM 55607W100 3 250 SH DFND 03 0 0 250 MACQUARIE FT TR GB INF UT DI COM 55607W100 20 1643 SH DFND 04 0 0 1643 MACQUARIE INFRASTRUCTURE COR COM 55608B105 500 7790 SH DFND 01 92 0 7698 MACQUARIE INFRASTRUCTURE COR COM 55608B105 76 1191 SH DFND 03 0 0 1191 MACQUARIE INFRASTRUCTURE COR COM 55608B105 188 2922 SH DFND 04 0 0 2922 MACQUARIE INFRASTRUCTURE COR COM 55608B105 35 548 SH DFND 06 548 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 303 4724 SH DFND 07 0 0 4724 MACQUARIE INFRASTRUCTURE COR COM 55608B105 99 1538 SH DFND 08 0 0 1538 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 83 3206 SH DFND 01 1119 0 2088 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 85 3316 SH DFND 03 0 0 3316 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 13 500 SH DFND 08 0 0 500 MACROGENICS INC COM 556099109 37 1966 SH DFND 01 314 0 1652 MACROGENICS INC COM 556099109 0 11 SH DFND 03 0 0 11 MACROGENICS INC COM 556099109 2 131 SH DFND 07 0 0 131 MACROGENICS INC COM 556099109 10 500 SH DFND 08 0 0 500 MACYS INC COM 55616P104 403 16000 SH DFND 01 1051 0 14949 MACYS INC COM 55616P104 16 654 SH DFND 03 0 0 654 MACYS INC COM 55616P104 7 261 SH DFND 05 0 0 261 MACYS INC COM 55616P104 11 432 SH DFND 06 432 0 0 MACYS INC COM 55616P104 1 33 SH DFND 07 0 0 33 MACYS INC COM 55616P104 110 4347 SH DFND 08 0 0 4347 MADDEN STEVEN LTD COM 556269108 3 74 SH DFND 01 0 0 74 MADDEN STEVEN LTD COM 556269108 2 45 SH DFND 08 0 0 45 MADISON CVRED CALL & EQ STR COM 557437100 33 4325 SH DFND 03 0 0 4325 MADISON SQUARE GARDEN CO NEW CL A 55825T103 94 444 SH DFND 01 126 0 318 MADISON SQUARE GARDEN CO NEW CL A 55825T103 7 33 SH DFND 07 0 0 33 MADISON SQUARE GARDEN CO NEW CL A 55825T103 42 197 SH DFND 08 0 0 197 MADRIGAL PHARMACEUTICALS INC COM 558868105 4 42 SH DFND 01 0 0 42 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 10 SH DFND 04 0 0 10 MAG SILVER CORP COM 55903Q104 0 6 SH DFND 01 6 0 0 MAG SILVER CORP COM 55903Q104 2 200 SH DFND 08 0 0 200 MAGELLAN HEALTH INC COM NEW 559079207 37 381 SH DFND 01 81 0 300 MAGELLAN HEALTH INC COM NEW 559079207 0 3 SH DFND 08 0 0 3 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 100 SH DFND 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2212 31181 SH DFND 01 5615 0 25566 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 536 7554 SH DFND 02 7554 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1426 20097 SH DFND 03 0 0 20097 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 121 1701 SH DFND 04 0 0 1701 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 161 2273 SH DFND 05 0 0 2273 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 188 2649 SH DFND 06 2649 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 100 SH DFND 07 0 0 100 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 205 2896 SH DFND 08 0 0 2896 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 314 SH DFND 06 314 0 0 MAGNA INTL INC COM 559222401 198 3489 SH DFND 01 535 0 2954 MAGNA INTL INC COM 559222401 17 294 SH DFND 03 0 0 294 MAGNA INTL INC COM 559222401 26 460 SH DFND 07 0 0 460 MAGNEGAS CORP COM PAR 55939L301 1 2290 SH DFND 01 0 0 2290 MAIN STREET CAPITAL CORP COM 56035L104 4 109 SH DFND 109 0 0 MAIN STREET CAPITAL CORP COM 56035L104 1600 40284 SH DFND 01 30 0 40254 MAIN STREET CAPITAL CORP COM 56035L104 4 100 SH DFND 02 100 0 0 MAIN STREET CAPITAL CORP COM 56035L104 258 6497 SH DFND 03 0 0 6497 MAIN STREET CAPITAL CORP COM 56035L104 1437 36178 SH DFND 04 0 0 36178 MAIN STREET CAPITAL CORP COM 56035L104 562 14158 SH DFND 05 0 0 14158 MAIN STREET CAPITAL CORP COM 56035L104 128 3231 SH DFND 06 3231 0 0 MAIN STREET CAPITAL CORP COM 56035L104 156 3914 SH DFND 07 0 0 3914 MAIN STREET CAPITAL CORP COM 56035L104 2286 57542 SH DFND 08 0 0 57542 MAINSOURCE FINANCIAL GP INC COM 56062Y102 127 3508 SH DFND 01 3405 0 103 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 509 25691 SH DFND 01 0 0 25691 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 10 500 SH DFND 03 0 0 500 MAMMOTH ENERGY SVCS INC COM 56155L108 8 395 SH DFND 06 395 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 173 12882 SH DFND 01 0 0 12882 MANHATTAN ASSOCS INC COM 562750109 40 803 SH DFND 01 0 0 803 MANHATTAN ASSOCS INC COM 562750109 72 1452 SH DFND 06 1452 0 0 MANHATTAN ASSOCS INC COM 562750109 2 33 SH 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0 300 NAVIGANT CONSULTING INC COM 63935N107 6 303 SH DFND 07 0 0 303 NAVIENT CORPORATION COM 63938C108 308 23114 SH DFND 01 1454 0 21660 NAVIENT CORPORATION COM 63938C108 4 288 SH DFND 05 0 0 288 NAVIENT CORPORATION COM 63938C108 1 66 SH DFND 07 0 0 66 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 3 200 SH DFND 01 0 0 200 NEENAH PAPER INC COM 640079109 14 153 SH DFND 01 0 0 153 NEENAH PAPER INC COM 640079109 7 82 SH DFND 02 82 0 0 NEKTAR THERAPEUTICS COM 640268108 215 3601 SH DFND 01 0 0 3601 NEKTAR THERAPEUTICS COM 640268108 52 878 SH DFND 03 0 0 878 NEKTAR THERAPEUTICS COM 640268108 6 104 SH DFND 06 104 0 0 NEKTAR THERAPEUTICS COM 640268108 1 20 SH DFND 08 0 0 20 NELNET INC CL A 64031N108 74 1350 SH DFND 01 0 0 1350 NEOGEN CORP COM 640491106 205 2565 SH DFND 01 0 0 2565 NEOGEN CORP COM 640491106 2 25 SH DFND 05 0 0 25 NEOGENOMICS INC COM NEW 64049M209 12 1323 SH DFND 01 0 0 1323 NEOGENOMICS INC COM NEW 64049M209 6 636 SH DFND 02 636 0 0 NEOGENOMICS INC COM NEW 64049M209 1199 135333 SH DFND 06 135333 0 0 NEONODE INC COM NEW 64051M402 7 10000 SH DFND 01 0 0 10000 NEOPHOTONICS CORP COM 64051T100 1 200 SH DFND 03 0 0 200 NEOS THERAPEUTICS INC COM 64052L106 5 520 SH DFND 03 0 0 520 NEOVASC INC COM 64065J106 2 2900 SH DFND 04 0 0 2900 NEOTHETICS INC COM 64066G101 1 500 SH DFND 01 0 0 500 NETAPP INC COM 64110D104 847 15315 SH DFND 01 13530 0 1785 NETAPP INC COM 64110D104 0 0 SH DFND 03 0 0 0 NETAPP INC COM 64110D104 25 455 SH DFND 04 0 0 455 NETAPP INC COM 64110D104 5 97 SH DFND 05 0 0 97 NETAPP INC COM 64110D104 7 128 SH DFND 06 128 0 0 NETAPP INC COM 64110D104 40 732 SH DFND 07 0 0 732 NETAPP INC COM 64110D104 18 320 SH DFND 08 0 0 320 NETFLIX INC COM 64110L106 4715 24535 SH DFND 01 0 0 24535 NETFLIX INC COM 64110L106 62 325 SH DFND 02 325 0 0 NETFLIX INC COM 64110L106 2403 12520 SH DFND 03 0 0 12520 NETFLIX INC COM 64110L106 3236 16856 SH DFND 04 0 0 16856 NETFLIX INC COM 64110L106 432 2249 SH DFND 05 0 0 2249 NETFLIX INC COM 64110L106 187 975 SH DFND 06 975 0 0 NETFLIX INC COM 64110L106 123 640 SH DFND 07 0 0 640 NETFLIX INC COM 64110L106 884 4604 SH DFND 08 0 0 4604 NETEASE INC SPONSORED ADR 64110W102 112 325 SH DFND 01 0 0 325 NETEASE INC SPONSORED ADR 64110W102 17 50 SH DFND 03 0 0 50 NETEASE INC SPONSORED ADR 64110W102 9 25 SH DFND 04 0 0 25 NETEASE INC SPONSORED ADR 64110W102 1 4 SH DFND 05 0 0 4 NETEASE INC SPONSORED ADR 64110W102 13 38 SH DFND 07 0 0 38 NETGEAR INC COM 64111Q104 3 50 SH DFND 01 0 0 50 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 1 200 SH DFND 06 200 0 0 NETSCOUT SYS INC COM 64115T104 4 144 SH DFND 01 0 0 144 NETSCOUT SYS INC COM 64115T104 4 143 SH DFND 03 0 0 143 NETLIST INC COM 64118P109 2 5000 SH DFND 05 0 0 5000 NETWORK 1 TECHNOLOGIES INC COM 64121N109 0 156 SH DFND 01 0 0 156 NEUBERGER BERMAN NY INT MUN COM 64124K102 22 1772 SH DFND 1772 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 36 2418 SH DFND 01 0 0 2418 NEUROCRINE BIOSCIENCES 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COM 649445103 0 0 SH DFND 06 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 90 SH DFND 07 0 0 90 NEW YORK CMNTY BANCORP INC COM 649445103 97 7440 SH DFND 08 0 0 7440 NEW YORK MTG TR INC COM PAR $.02 649604501 8 1232 SH DFND 01 0 0 1232 NEW YORK MTG TR INC COM PAR $.02 649604501 482 78086 SH DFND 02 78086 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 90 14510 SH DFND 08 0 0 14510 NEW YORK MTG TR INC PFD-C CONV 649604808 39 1575 SH DFND 01 0 0 1575 NEW YORK REIT INC COM 64976L109 68 17275 SH DFND 01 2543 0 14732 NEW YORK REIT INC COM 64976L109 39 9925 SH DFND 02 9925 0 0 NEW YORK REIT INC COM 64976L109 24 6176 SH DFND 05 0 0 6176 NEW YORK REIT INC COM 64976L109 8 2000 SH DFND 06 2000 0 0 NEW YORK TIMES CO CL A 650111107 53 2843 SH DFND 01 0 0 2843 NEW YORK TIMES CO CL A 650111107 6 299 SH DFND 02 299 0 0 NEW YORK TIMES CO CL A 650111107 124 6724 SH DFND 03 0 0 6724 NEWELL BRANDS INC COM 651229106 80 2585 SH DFND 2585 0 0 NEWELL BRANDS INC COM 651229106 167 5410 SH DFND 01 38 0 5372 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INC COM SHS 65342H102 9 1010 SH DFND 06 1010 0 0 NICE LTD SPONSORED ADR 653656108 74 802 SH DFND 01 490 0 312 NICE LTD SPONSORED ADR 653656108 1 16 SH DFND 05 0 0 16 NICE LTD SPONSORED ADR 653656108 49 534 SH DFND 06 534 0 0 NIKE INC CL B 654106103 7917 126536 SH DFND 01 30501 0 96035 NIKE INC CL B 654106103 39 616 SH DFND 02 616 0 0 NIKE INC CL B 654106103 4568 73036 SH DFND 03 0 0 73036 NIKE INC CL B 654106103 572 9137 SH DFND 04 0 0 9137 NIKE INC CL B 654106103 1020 16303 SH DFND 05 0 0 16303 NIKE INC CL B 654106103 282 4512 SH DFND 06 4512 0 0 NIKE INC CL B 654106103 89 1419 SH DFND 07 0 0 1419 NIKE INC CL B 654106103 156 2495 SH DFND 08 0 0 2495 NISOURCE INC COM 65473P105 244 9522 SH DFND 01 354 0 9168 NISOURCE INC COM 65473P105 38 1474 SH DFND 03 0 0 1474 NISOURCE INC COM 65473P105 68 2636 SH DFND 04 0 0 2636 NISOURCE INC COM 65473P105 3 132 SH DFND 05 0 0 132 NISOURCE INC COM 65473P105 120 4666 SH DFND 06 4666 0 0 NISOURCE INC COM 65473P105 15 576 SH DFND 07 0 0 576 NISOURCE INC 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DFND 07 0 0 2039 NORFOLK SOUTHERN CORP COM 655844108 120 825 SH DFND 08 0 0 825 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 55 2000 SH DFND 01 0 0 2000 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 50 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 290 10973 SH DFND 01 0 0 10973 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 145 5115 SH DFND 01 0 0 5115 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 39 1370 SH DFND 03 0 0 1370 NORTHERN OIL & GAS INC NEV COM 665531109 14 6600 SH DFND 01 0 0 6600 NORTHERN OIL & GAS INC NEV COM 665531109 2 1000 SH DFND 04 0 0 1000 NORTHERN TR CORP COM 665859104 390 3906 SH DFND 01 792 0 3113 NORTHERN TR CORP COM 665859104 27 273 SH 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9038 PAYCHEX INC COM 704326107 150 2209 SH DFND 04 0 0 2209 PAYCHEX INC COM 704326107 145 2133 SH DFND 05 0 0 2133 PAYCHEX INC COM 704326107 346 5081 SH DFND 06 5081 0 0 PAYCHEX INC COM 704326107 109 1596 SH DFND 07 0 0 1596 PAYCHEX INC COM 704326107 109 1594 SH DFND 08 0 0 1594 PAYCOM SOFTWARE INC COM 70432V102 303 3775 SH DFND 01 0 0 3775 PAYCOM SOFTWARE INC COM 70432V102 1052 13096 SH DFND 03 0 0 13096 PAYCOM SOFTWARE INC COM 70432V102 9 110 SH DFND 06 110 0 0 PAYLOCITY HLDG CORP COM 70438V106 5 100 SH DFND 04 0 0 100 PAYPAL HLDGS INC COM 70450Y103 4808 65299 SH DFND 01 5129 0 60170 PAYPAL HLDGS INC COM 70450Y103 10 139 SH DFND 02 139 0 0 PAYPAL HLDGS INC COM 70450Y103 1411 19160 SH DFND 03 0 0 19160 PAYPAL HLDGS INC COM 70450Y103 447 6075 SH DFND 04 0 0 6075 PAYPAL HLDGS INC COM 70450Y103 291 3958 SH DFND 05 0 0 3958 PAYPAL HLDGS INC COM 70450Y103 616 8362 SH DFND 06 8362 0 0 PAYPAL HLDGS INC COM 70450Y103 130 1760 SH DFND 07 0 0 1760 PAYPAL HLDGS INC COM 70450Y103 717 9734 SH DFND 08 0 0 9734 PEABODY ENERGY CORP NEW COM 704551100 7 179 SH DFND 01 0 0 179 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 22 635 SH DFND 08 0 0 635 PEARSON PLC SPONSORED ADR 705015105 2 180 SH DFND 01 56 0 124 PEARSON PLC SPONSORED ADR 705015105 7 717 SH DFND 03 0 0 717 PEBBLEBROOK HOTEL TR COM 70509V100 45 1206 SH DFND 01 176 0 1030 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 23 627 SH DFND 06 627 0 0 PEGASYSTEMS INC COM 705573103 41 872 SH DFND 01 612 0 260 PEGASYSTEMS INC COM 705573103 103 2176 SH DFND 08 0 0 2176 PEMBINA PIPELINE CORP COM 706327103 149 4117 SH DFND 01 952 0 3165 PEMBINA PIPELINE CORP COM 706327103 6 161 SH DFND 02 161 0 0 PEMBINA PIPELINE CORP COM 706327103 1179 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 7 191 SH DFND 07 0 0 191 PEMBINA PIPELINE CORP COM 706327103 9 235 SH DFND 08 0 0 235 PENGROWTH ENERGY CORP COM 70706P104 2 2715 SH DFND 01 0 0 2715 PENGROWTH ENERGY CORP COM 70706P104 4 5640 SH DFND 03 0 0 5640 PENGROWTH ENERGY CORP COM 70706P104 1 1080 SH DFND 06 1080 0 0 PENN NATL GAMING INC COM 707569109 13 400 SH DFND 01 0 0 400 PENN NATL GAMING INC COM 707569109 31 1000 SH DFND 03 0 0 1000 PENN NATL GAMING INC COM 707569109 31 1000 SH DFND 05 0 0 1000 PENN NATL GAMING INC COM 707569109 11 342 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 438 63402 SH DFND 01 0 0 63402 PENNANTPARK INVT CORP COM 708062104 137 19843 SH DFND 08 0 0 19843 PENNANTPARK FLOATING RATE CA COM 70806A106 3202 233393 SH DFND 01 0 0 233393 PENNANTPARK FLOATING RATE CA COM 70806A106 490 35681 SH DFND 02 35681 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 121 8839 SH DFND 04 0 0 8839 PENNANTPARK FLOATING RATE CA COM 70806A106 92 6725 SH DFND 05 0 0 6725 PENNANTPARK FLOATING RATE CA COM 70806A106 438 31900 SH DFND 08 0 0 31900 PENNEY J C INC COM 708160106 108 34315 SH DFND 01 48 0 34267 PENNEY J C INC COM 708160106 1 437 SH DFND 03 0 0 437 PENNEY J C INC COM 708160106 1 175 SH DFND 04 0 0 175 PENNEY J C INC COM 708160106 3 1100 SH DFND 06 1100 0 0 PENNEY J C INC COM 708160106 9 3000 SH DFND 08 0 0 3000 PENNS WOODS BANCORP INC COM 708430103 73 1575 SH DFND 01 0 0 1575 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8 704 SH DFND 01 0 0 704 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 472 SH DFND 03 0 0 472 PENNYMAC MTG INVT TR COM 70931T103 19 1200 SH DFND 01 0 0 1200 PENNYMAC MTG INVT TR COM 70931T103 15 906 SH DFND 03 0 0 906 PENSKE AUTOMOTIVE GRP INC COM 70959W103 52 1086 SH DFND 01 67 0 1019 PENSKE AUTOMOTIVE GRP INC COM 70959W103 139 2912 SH DFND 04 0 0 2912 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 104 SH DFND 05 0 0 104 PENSKE AUTOMOTIVE GRP INC COM 70959W103 17 363 SH DFND 07 0 0 363 PENUMBRA INC COM 70975L107 1158 12310 SH DFND 03 0 0 12310 PENUMBRA INC COM 70975L107 21 220 SH DFND 05 0 0 220 PENUMBRA INC COM 70975L107 1 14 SH DFND 08 0 0 14 PEOPLES BANCORP INC COM 709789101 4 135 SH DFND 04 0 0 135 PEOPLES BANCORP INC COM 709789101 130 4000 SH DFND 05 0 0 4000 PEOPLES UNITED FINANCIAL INC COM 712704105 332 17735 SH DFND 01 752 0 16983 PEOPLES UNITED FINANCIAL INC COM 712704105 7 387 SH DFND 02 387 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6 321 SH DFND 03 0 0 321 PEOPLES UNITED FINANCIAL INC COM 712704105 19 1042 SH DFND 04 0 0 1042 PEOPLES UNITED FINANCIAL INC COM 712704105 1072 57304 SH DFND 05 0 0 57304 PEOPLES UNITED FINANCIAL INC COM 712704105 5 272 SH DFND 07 0 0 272 PEOPLES UNITED FINANCIAL INC COM 712704105 52 2777 SH DFND 08 0 0 2777 PEPSICO INC COM 713448108 30 251 SH DFND 251 0 0 PEPSICO INC COM 713448108 9797 81745 SH DFND 01 2624 0 79121 PEPSICO INC COM 713448108 70 588 SH DFND 02 588 0 0 PEPSICO INC COM 713448108 4690 39106 SH DFND 03 0 0 39106 PEPSICO INC COM 713448108 1900 15848 SH DFND 04 0 0 15848 PEPSICO INC COM 713448108 1035 8631 SH DFND 05 0 0 8631 PEPSICO INC COM 713448108 685 5715 SH DFND 06 5715 0 0 PEPSICO INC COM 713448108 115 961 SH DFND 07 0 0 961 PEPSICO INC COM 713448108 885 7378 SH DFND 08 0 0 7378 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 6 1483 SH DFND 01 0 0 1483 PEREGRINE PHARMACEUTICALS IN COM PAR 713661502 1 265 SH DFND 03 0 0 265 PERFICIENT INC COM 71375U101 6 321 SH DFND 01 256 0 65 PERFORMANCE FOOD GROUP CO COM 71377A103 18 556 SH DFND 01 0 0 556 PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH DFND 04 0 0 1 PERFORMANCE FOOD GROUP CO COM 71377A103 3 98 SH DFND 07 0 0 98 PERKINELMER INC COM 714046109 173 2368 SH DFND 01 499 0 1869 PERKINELMER INC COM 714046109 0 5 SH DFND 03 0 0 5 PERKINELMER INC COM 714046109 0 1 SH DFND 04 0 0 1 PERKINELMER INC COM 714046109 2 26 SH DFND 05 0 0 26 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6 1720 SH DFND 01 0 0 1720 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 52 5818 SH DFND 01 0 0 5818 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 133 15038 SH DFND 03 0 0 15038 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 3 90 SH DFND 01 90 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 64 2000 SH DFND 04 0 0 2000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22 683 SH DFND 07 0 0 683 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 171 SH DFND 08 0 0 171 PETMED EXPRESS INC COM 716382106 1728 37977 SH DFND 01 0 0 37977 PETMED EXPRESS INC COM 716382106 47 1034 SH DFND 03 0 0 1034 PETMED EXPRESS INC COM 716382106 5 100 SH DFND 04 0 0 100 PETIQ INC COM CL A 71639T106 2 91 SH DFND 07 0 0 91 PETROCHINA CO LTD SPONSORED ADR 71646E100 23 326 SH DFND 01 0 0 326 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20 2030 SH DFND 2030 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 12 1142 SH DFND 1142 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60 5864 SH DFND 01 0 0 5864 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58 5590 SH DFND 03 0 0 5590 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 PETROQUEST ENERGY INC COM NEW 716748306 0 40 SH DFND 01 0 0 40 PETROQUEST ENERGY INC COM NEW 716748306 1 265 SH DFND 04 0 0 265 PFIZER INC COM 717081103 75 2061 SH DFND 2061 0 0 PFIZER INC COM 717081103 13184 363898 SH DFND 01 18612 0 345286 PFIZER INC COM 717081103 249 6867 SH DFND 02 6867 0 0 PFIZER INC COM 717081103 4433 122387 SH DFND 03 0 0 122387 PFIZER INC COM 717081103 2257 62304 SH DFND 04 0 0 62304 PFIZER INC COM 717081103 1515 41820 SH DFND 05 0 0 41820 PFIZER INC COM 717081103 742 20477 SH DFND 06 20477 0 0 PFIZER INC COM 717081103 122 3378 SH DFND 07 0 0 3378 PFIZER INC COM 717081103 1438 39697 SH DFND 08 0 0 39697 PHILIP MORRIS INTL INC COM 718172109 91 860 SH DFND 860 0 0 PHILIP MORRIS INTL INC COM 718172109 11859 112296 SH DFND 01 6259 0 106037 PHILIP MORRIS INTL INC COM 718172109 144 1365 SH DFND 02 1365 0 0 PHILIP MORRIS INTL INC COM 718172109 10097 95571 SH DFND 03 0 0 95571 PHILIP MORRIS INTL INC COM 718172109 1003 9494 SH DFND 04 0 0 9494 PHILIP MORRIS INTL INC COM 718172109 799 7561 SH DFND 05 0 0 7561 PHILIP MORRIS INTL INC COM 718172109 1297 12278 SH DFND 06 12278 0 0 PHILIP MORRIS INTL INC COM 718172109 115 1087 SH DFND 07 0 0 1087 PHILIP MORRIS INTL INC COM 718172109 549 5199 SH DFND 08 0 0 5199 PHILLIPS 66 COM 718546104 32 312 SH DFND 312 0 0 PHILLIPS 66 COM 718546104 3083 30475 SH DFND 01 2826 0 27648 PHILLIPS 66 COM 718546104 2611 25818 SH DFND 03 0 0 25818 PHILLIPS 66 COM 718546104 383 3786 SH DFND 04 0 0 3786 PHILLIPS 66 COM 718546104 418 4130 SH DFND 05 0 0 4130 PHILLIPS 66 COM 718546104 325 3210 SH DFND 06 3210 0 0 PHILLIPS 66 COM 718546104 20 200 SH DFND 07 0 0 200 PHILLIPS 66 COM 718546104 258 2552 SH DFND 08 0 0 2552 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 68 3772 SH DFND 01 0 0 3772 PHYSICIANS RLTY TR COM 71943U104 3 158 SH DFND 06 158 0 0 PHYSICIANS RLTY TR COM 71943U104 34 1892 SH DFND 08 0 0 1892 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1384 70602 SH DFND 01 6821 0 63781 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 34 1744 SH DFND 03 0 0 1744 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 73 3708 SH DFND 04 0 0 3708 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 140 7115 SH DFND 05 0 0 7115 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 113 5751 SH DFND 06 5751 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 65 3297 SH DFND 07 0 0 3297 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40 2063 SH DFND 08 0 0 2063 PIER 1 IMPORTS INC COM 720279108 0 59 SH DFND 05 0 0 59 PIER 1 IMPORTS INC COM 720279108 0 110 SH DFND 06 110 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 75 2446 SH DFND 01 0 0 2446 PILGRIMS PRIDE CORP NEW COM 72147K108 27 881 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 75 2403 SH DFND 06 2403 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 324 31890 SH DFND 01 0 0 31890 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 404 23380 SH DFND 01 0 0 23380 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 15 875 SH DFND 03 0 0 875 PIMCO MUNICIPAL INCOME FD COM 72200R107 893 68689 SH DFND 01 0 0 68689 PIMCO MUNICIPAL INCOME FD COM 72200R107 73 5600 SH DFND 03 0 0 5600 PIMCO MUNICIPAL INCOME FD COM 72200R107 85 6500 SH DFND 04 0 0 6500 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 0 6 SH DFND 01 0 0 6 PIMCO CORPORATE INCOME STRAT COM 72200U100 4 226 SH DFND 226 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1062 61740 SH DFND 01 0 0 61740 PIMCO CORPORATE INCOME STRAT COM 72200U100 208 12079 SH DFND 03 0 0 12079 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 285 16575 SH DFND 08 0 0 16575 PIMCO MUN INCOME FD II COM 72200W106 1351 102488 SH DFND 01 0 0 102488 PIMCO MUN INCOME FD II COM 72200W106 13 1000 SH DFND 03 0 0 1000 PIMCO MUN INCOME FD II COM 72200W106 24 1803 SH DFND 08 0 0 1803 PIMCO STRATEGIC INCOME FD IN COM 72200X104 731 79655 SH DFND 01 0 0 79655 PIMCO STRATEGIC INCOME FD IN COM 72200X104 90 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 210 13643 SH DFND 01 0 0 13643 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 13 850 SH DFND 03 0 0 850 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 0 SH DFND 06 0 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 9 568 SH DFND 07 0 0 568 PIMCO HIGH INCOME FD COM SHS 722014107 1065 142770 SH DFND 01 0 0 142770 PIMCO HIGH INCOME FD COM SHS 722014107 74 9900 SH DFND 03 0 0 9900 PIMCO HIGH INCOME FD COM SHS 722014107 55 7381 SH DFND 04 0 0 7381 PIMCO HIGH INCOME FD COM SHS 722014107 67 8919 SH DFND 05 0 0 8919 PIMCO HIGH INCOME FD COM SHS 722014107 137 18378 SH DFND 08 0 0 18378 PIMCO MUN INCOME FD III COM 72201A103 757 65336 SH DFND 01 5601 0 59735 PIMCO CORPORATE & INCOME OPP COM 72201B101 3263 198235 SH DFND 01 0 0 198235 PIMCO CORPORATE & INCOME OPP COM 72201B101 628 38143 SH DFND 03 0 0 38143 PIMCO CORPORATE & INCOME OPP COM 72201B101 60 3672 SH DFND 04 0 0 3672 PIMCO CORPORATE & INCOME OPP COM 72201B101 4 257 SH DFND 05 0 0 257 PIMCO CORPORATE & INCOME OPP COM 72201B101 76 4636 SH DFND 07 0 0 4636 PIMCO CORPORATE & INCOME OPP COM 72201B101 52 3179 SH DFND 08 0 0 3179 PIMCO CALIF MUN INCOME FD II COM 72201C109 336 32150 SH DFND 01 0 0 32150 PIMCO CALIF MUN INCOME FD II COM 72201C109 52 5000 SH DFND 03 0 0 5000 PIMCO INCOME STRATEGY FUND COM 72201H108 392 33593 SH DFND 01 0 0 33593 PIMCO INCOME STRATEGY FUND COM 72201H108 1305 111702 SH DFND 03 0 0 111702 PIMCO INCOME STRATEGY FUND COM 72201H108 12 1035 SH DFND 08 0 0 1035 PIMCO INCOME STRATEGY FUND I COM 72201J104 550 52750 SH DFND 01 0 0 52750 PIMCO INCOME STRATEGY FUND I COM 72201J104 1981 189978 SH DFND 03 0 0 189978 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 86 1715 SH DFND 01 0 0 1715 PIMCO ETF TR 1-3YR USTREIDX 72201R106 3670 72989 SH DFND 03 0 0 72989 PIMCO ETF TR 1-5 US TIP IDX 72201R205 570 10967 SH DFND 01 0 0 10967 PIMCO ETF TR 1-5 US TIP IDX 72201R205 128 2468 SH DFND 03 0 0 2468 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 89 1710 SH DFND 08 0 0 1710 PIMCO ETF TR 15+ YR US TIPS 72201R304 274 3952 SH DFND 01 3447 0 505 PIMCO ETF TR 15+ YR US TIPS 72201R304 1 17 SH DFND 06 17 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 250 4300 SH DFND 01 0 0 4300 PIMCO ETF TR BROAD US TIPS 72201R403 3 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 156 2678 SH DFND 08 0 0 2678 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2843 28331 SH DFND 01 19533 0 8797 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 11127 110888 SH DFND 02 110888 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 50 500 SH DFND 03 0 0 500 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 537 5352 SH DFND 04 0 0 5352 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 37 371 SH DFND 08 0 0 371 PIMCO ETF TR ACTIVE BD ETF 72201R775 5086 47985 SH DFND 01 5674 0 42312 PIMCO ETF TR ACTIVE BD ETF 72201R775 2693 25406 SH DFND 03 0 0 25406 PIMCO ETF TR ACTIVE BD ETF 72201R775 1024 9662 SH DFND 04 0 0 9662 PIMCO ETF TR ACTIVE BD ETF 72201R775 145 1371 SH DFND 08 0 0 1371 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4754 47314 SH DFND 01 18160 0 29154 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1177 11711 SH DFND 02 11711 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19 194 SH DFND 03 0 0 194 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 89 882 SH DFND 04 0 0 882 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25 245 SH DFND 07 0 0 245 PIMCO ETF TR INV GRD CRP BD 72201R817 618 5847 SH DFND 01 61 0 5786 PIMCO ETF TR INV GRD CRP BD 72201R817 1901 17990 SH DFND 02 17990 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 39 369 SH DFND 03 0 0 369 PIMCO ETF TR INV GRD CRP BD 72201R817 20 190 SH DFND 04 0 0 190 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 5077 49989 SH DFND 01 9268 0 40720 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 292 2873 SH DFND 03 0 0 2873 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3421 33681 SH DFND 04 0 0 33681 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10 102 SH DFND 06 102 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 190 1866 SH DFND 08 0 0 1866 PIMCO ETF TR INTER MUN BD ACT 72201R866 286 5336 SH DFND 01 0 0 5336 PIMCO ETF TR INTER MUN BD ACT 72201R866 46 853 SH DFND 03 0 0 853 PIMCO ETF TR INTER MUN BD ACT 72201R866 21 384 SH DFND 04 0 0 384 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 90 1796 SH DFND 01 0 0 1796 PIMCO ETF TR 25YR+ ZERO U S 72201R882 58 476 SH DFND 01 0 0 476 PIMCO ETF TR 25YR+ ZERO U S 72201R882 36 300 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 1229 40883 SH DFND 01 0 0 40883 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1369 45568 SH DFND 03 0 0 45568 PIMCO DYNAMIC INCOME FD SHS 72201Y101 291 9681 SH DFND 08 0 0 9681 PIMCO INCOME OPPORTUNITY FD COM 72202B100 160 6160 SH DFND 01 0 0 6160 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1869 72136 SH DFND 03 0 0 72136 PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 500 SH DFND 06 500 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 12 452 SH DFND 07 0 0 452 PIMCO INCOME OPPORTUNITY FD COM 72202B100 21 800 SH DFND 08 0 0 800 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1719 76592 SH DFND 01 0 0 76592 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1419 63226 SH DFND 03 0 0 63226 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 99 4420 SH DFND 04 0 0 4420 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 71 3182 SH DFND 07 0 0 3182 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 673 30011 SH DFND 08 0 0 30011 PIMCO EQUITY SER RAFI DYN ML US 72202L363 21 776 SH DFND 01 323 0 453 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 83 3089 SH DFND 01 696 0 2393 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 637 24351 SH DFND 01 16352 0 7999 PINNACLE FINL PARTNERS INC COM 72346Q104 168 2541 SH DFND 01 95 0 2446 PINNACLE FINL PARTNERS INC COM 72346Q104 80 1208 SH DFND 07 0 0 1208 PINNACLE WEST CAP CORP COM 723484101 600 7062 SH DFND 01 0 0 7062 PINNACLE WEST CAP CORP COM 723484101 117 1371 SH DFND 03 0 0 1371 PINNACLE WEST CAP CORP COM 723484101 5 55 SH DFND 04 0 0 55 PINNACLE WEST CAP CORP COM 723484101 108 1262 SH DFND 05 0 0 1262 PINNACLE WEST CAP CORP COM 723484101 5 55 SH DFND 07 0 0 55 PINNACLE WEST CAP CORP COM 723484101 247 2903 SH DFND 08 0 0 2903 PINNACLE FOODS INC DEL COM 72348P104 131 2203 SH DFND 01 0 0 2203 PINNACLE FOODS INC DEL COM 72348P104 7 120 SH DFND 03 0 0 120 PINNACLE FOODS INC DEL COM 72348P104 10 170 SH DFND 05 0 0 170 PINNACLE FOODS INC DEL COM 72348P104 3 53 SH DFND 06 53 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 65 1991 SH DFND 01 0 0 1991 PIONEER DIV HIGH INCOME TRUS COM 723653101 32 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 199 20504 SH DFND 01 0 0 20504 PIONEER FLOATING RATE TR COM 72369J102 259 22576 SH DFND 01 0 0 22576 PIONEER FLOATING RATE TR COM 72369J102 17 1500 SH DFND 03 0 0 1500 PIONEER FLOATING RATE TR COM 72369J102 7 580 SH DFND 04 0 0 580 PIONEER FLOATING RATE TR COM 72369J102 34 3000 SH DFND 08 0 0 3000 PIONEER MUN HIGH INCOME ADV COM 723762100 390 34298 SH DFND 01 0 0 34298 PIONEER MUN HIGH INCOME ADV COM 723762100 10 871 SH DFND 03 0 0 871 PIONEER MUN HIGH INCOME TR COM SHS 723763108 270 22783 SH DFND 01 0 0 22783 PIONEER NAT RES CO COM 723787107 1760 10184 SH DFND 01 4473 0 5711 PIONEER NAT RES CO COM 723787107 32 187 SH DFND 02 187 0 0 PIONEER NAT RES CO COM 723787107 5 28 SH DFND 04 0 0 28 PIONEER NAT RES CO COM 723787107 52 300 SH DFND 05 0 0 300 PIONEER NAT RES CO COM 723787107 38 217 SH DFND 06 217 0 0 PIONEER NAT RES CO COM 723787107 142 822 SH DFND 07 0 0 822 PIPER JAFFRAY COS COM 724078100 87 1012 SH DFND 01 0 0 1012 PIPER JAFFRAY COS COM 724078100 4 45 SH DFND 03 0 0 45 PIPER JAFFRAY COS COM 724078100 48 552 SH DFND 04 0 0 552 PIPER JAFFRAY COS COM 724078100 4 45 SH DFND 06 45 0 0 PITNEY BOWES INC COM 724479100 81 7252 SH DFND 01 0 0 7252 PITNEY BOWES INC COM 724479100 66 5883 SH DFND 03 0 0 5883 PITNEY BOWES INC COM 724479100 4 330 SH DFND 04 0 0 330 PITNEY BOWES INC COM 724479100 4 325 SH DFND 05 0 0 325 PITNEY BOWES INC COM 724479100 10 890 SH DFND 08 0 0 890 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1465 70933 SH DFND 01 0 0 70933 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 260 12612 SH DFND 03 0 0 12612 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 809 SH DFND 04 0 0 809 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 93 4510 SH DFND 05 0 0 4510 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 41 2000 SH DFND 06 2000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6 292 SH DFND 01 242 0 50 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 30 1366 SH DFND 07 0 0 1366 PLANET FITNESS INC CL A 72703H101 19 582 SH DFND 01 0 0 582 PLANET FITNESS INC CL A 72703H101 26 751 SH DFND 06 751 0 0 PLANET FITNESS INC CL A 72703H101 2 58 SH DFND 08 0 0 58 PLANTRONICS INC NEW COM 727493108 1 15 SH DFND 01 0 0 15 PLANTRONICS INC NEW COM 727493108 4 85 SH DFND 04 0 0 85 PLANTRONICS INC NEW COM 727493108 10 194 SH DFND 06 194 0 0 PLANTRONICS INC NEW COM 727493108 3 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 PLATINUM GROUP METALS LTD COM 72765Q601 0 1500 SH DFND 08 0 0 1500 PLATFORM SPECIALTY PRODS COR COM 72766Q105 2 173 SH DFND 01 0 0 173 PLATFORM SPECIALTY PRODS COR COM 72766Q105 9 900 SH DFND 05 0 0 900 PLEXUS CORP COM 729132100 13 217 SH DFND 01 217 0 0 PLUG POWER INC COM NEW 72919P202 25 10760 SH DFND 01 0 0 10760 PLUG POWER INC COM NEW 72919P202 16 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 6 250 SH DFND 01 0 0 250 PLY GEM HLDGS INC COM 72941W100 4 219 SH DFND 06 219 0 0 POINTS INTL LTD COM NEW 730843208 2 200 SH DFND 200 0 0 POLARIS INDS INC COM 731068102 366 2949 SH DFND 01 56 0 2893 POLARIS INDS INC COM 731068102 74 599 SH DFND 04 0 0 599 POLARIS INDS INC COM 731068102 0 1 SH DFND 05 0 0 1 POLARIS INDS INC COM 731068102 284 2291 SH DFND 06 2291 0 0 POLARIS INDS INC COM 731068102 7 53 SH DFND 07 0 0 53 POLYONE CORP COM 73179P106 154 3531 SH DFND 01 1305 0 2226 POLYONE CORP COM 73179P106 2 46 SH DFND 08 0 0 46 POLYMET MINING CORP COM 731916102 19 21737 SH DFND 01 5500 0 16237 POOL CORPORATION COM 73278L105 106 817 SH DFND 01 463 0 353 POOL CORPORATION COM 73278L105 49 375 SH DFND 02 375 0 0 POOL CORPORATION COM 73278L105 13 100 SH DFND 03 0 0 100 POOL CORPORATION COM 73278L105 18 136 SH DFND 06 136 0 0 POOL CORPORATION COM 73278L105 2 18 SH DFND 08 0 0 18 POPULAR INC COM NEW 733174700 28 780 SH DFND 01 0 0 780 PORTER BANCORP INC COM NEW 736233206 14 1000 SH DFND 01 0 0 1000 PORTLAND GEN ELEC CO COM NEW 736508847 138 3032 SH DFND 01 242 0 2790 PORTLAND GEN ELEC CO COM NEW 736508847 65 1425 SH DFND 03 0 0 1425 PORTLAND GEN ELEC CO COM NEW 736508847 10 209 SH DFND 06 209 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12 263 SH DFND 07 0 0 263 PORTOLA PHARMACEUTICALS INC COM 737010108 214 4393 SH DFND 01 286 0 4107 PORTOLA PHARMACEUTICALS INC COM 737010108 106 2182 SH DFND 03 0 0 2182 PORTOLA PHARMACEUTICALS INC COM 737010108 24 500 SH DFND 04 0 0 500 PORTOLA PHARMACEUTICALS INC COM 737010108 7 146 SH DFND 06 146 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 5 93 SH DFND 07 0 0 93 POST HLDGS INC COM 737446104 5 66 SH DFND 01 0 0 66 POST HLDGS INC COM 737446104 5 60 SH DFND 08 0 0 60 POTBELLY CORP COM 73754Y100 1 100 SH DFND 01 0 0 100 POTBELLY CORP COM 73754Y100 6 500 SH DFND 04 0 0 500 POTASH CORP SASK INC COM 73755L107 410 19864 SH DFND 01 539 0 19325 POTASH CORP SASK INC COM 73755L107 212 10242 SH DFND 03 0 0 10242 POTASH CORP SASK INC COM 73755L107 127 6132 SH DFND 05 0 0 6132 POTASH CORP SASK INC COM 73755L107 20 962 SH DFND 06 962 0 0 POTASH CORP SASK INC COM 73755L107 1 58 SH DFND 07 0 0 58 POTASH CORP SASK INC COM 73755L107 83 3998 SH DFND 08 0 0 3998 POTLATCH CORP NEW COM 737630103 141 2824 SH DFND 01 0 0 2824 POTLATCH CORP NEW COM 737630103 73 1459 SH DFND 03 0 0 1459 POTLATCH CORP NEW COM 737630103 10 200 SH DFND 04 0 0 200 POTLATCH CORP NEW COM 737630103 2 40 SH DFND 06 40 0 0 POTLATCH CORP NEW COM 737630103 5 100 SH DFND 08 0 0 100 POWER INTEGRATIONS INC COM 739276103 58 785 SH DFND 01 297 0 488 POWER INTEGRATIONS INC COM 739276103 3 34 SH DFND 06 34 0 0 POWER REIT COM 73933H101 756 122795 SH DFND 03 0 0 122795 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 88087 565530 SH DFND 01 3379 0 562151 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 33 SH DFND 02 33 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10090 64777 SH DFND 03 0 0 64777 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3484 22370 SH DFND 04 0 0 22370 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 278 1786 SH DFND 06 1786 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3890 24972 SH DFND 07 0 0 24972 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11050 70941 SH DFND 08 0 0 70941 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 16 578 SH DFND 08 0 0 578 POWERSHARES ACTIVE MNG ETF T GROWTH MULTI AST 73935B813 6 465 SH DFND 06 465 0 0 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 35 1400 SH DFND 03 0 0 1400 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 21 1000 SH DFND 08 0 0 1000 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 359 13594 SH DFND 01 0 0 13594 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 74 2811 SH DFND 03 0 0 2811 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 13 475 SH DFND 04 0 0 475 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1726 103896 SH DFND 01 700 0 103196 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 896 53923 SH DFND 03 0 0 53923 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 368 22155 SH DFND 04 0 0 22155 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 49 2946 SH DFND 06 2946 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 130 7853 SH DFND 07 0 0 7853 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 58 3480 SH DFND 08 0 0 3480 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 55 578 SH DFND 01 0 0 578 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 82 862 SH DFND 04 0 0 862 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 14 150 SH DFND 08 0 0 150 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 168 6585 SH DFND 01 0 0 6585 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 13 501 SH DFND 03 0 0 501 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 104 4103 SH DFND 04 0 0 4103 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 2 75 SH DFND 05 0 0 75 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 2 84 SH DFND 06 84 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5869 50719 SH DFND 01 0 0 50719 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 41 353 SH DFND 03 0 0 353 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1122 9699 SH DFND 08 0 0 9699 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1395 27029 SH DFND 01 1328 0 25701 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 77 1500 SH DFND 03 0 0 1500 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3 56 SH DFND 04 0 0 56 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 23 444 SH DFND 06 444 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 982 19018 SH DFND 07 0 0 19018 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 26 507 SH DFND 08 0 0 507 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 638 51239 SH DFND 01 3802 0 47437 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 102 8157 SH DFND 03 0 0 8157 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 325 26116 SH DFND 07 0 0 26116 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 8 640 SH DFND 08 0 0 640 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 8 77 SH DFND 01 0 0 77 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 905 47948 SH DFND 01 0 0 47948 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 255 13539 SH DFND 03 0 0 13539 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 151 7996 SH DFND 04 0 0 7996 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 381 20169 SH DFND 07 0 0 20169 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 369 19566 SH DFND 08 0 0 19566 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 40 947 SH DFND 01 0 0 947 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 19 441 SH DFND 03 0 0 441 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1122 19016 SH DFND 01 0 0 19016 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1265 21437 SH DFND 03 0 0 21437 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1174 19898 SH DFND 04 0 0 19898 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 104 1760 SH DFND 07 0 0 1760 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 435 7366 SH DFND 08 0 0 7366 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 519 29138 SH DFND 01 0 0 29138 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 18 995 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 50 2786 SH DFND 08 0 0 2786 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 376 7131 SH DFND 01 0 0 7131 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 66 1250 SH DFND 03 0 0 1250 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 325 4516 SH DFND 01 0 0 4516 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 66 918 SH DFND 03 0 0 918 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 336 5507 SH DFND 01 0 0 5507 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 39 640 SH DFND 03 0 0 640 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 392 11177 SH DFND 01 0 0 11177 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 21 600 SH DFND 03 0 0 600 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 61 1550 SH DFND 01 0 0 1550 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 226 3478 SH DFND 01 0 0 3478 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 48 735 SH DFND 03 0 0 735 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 39 601 SH DFND 04 0 0 601 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 39 875 SH DFND 01 0 0 875 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 2 35 SH DFND 03 0 0 35 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 78 1741 SH DFND 04 0 0 1741 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 28 557 SH DFND 01 0 0 557 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 55 1094 SH DFND 03 0 0 1094 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 31 435 SH DFND 01 0 0 435 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 18 260 SH DFND 03 0 0 260 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 31 445 SH DFND 04 0 0 445 POWERSHARES ETF TRUST RUSSELL 2000 WTH 73935X435 451 10386 SH DFND 01 0 0 10386 POWERSHARES ETF TRUST RUSSELL MID WTH 73935X443 17 350 SH DFND 08 0 0 350 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 124 951 SH DFND 01 0 0 951 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 385 2962 SH DFND 04 0 0 2962 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 32 243 SH DFND 08 0 0 243 POWERSHARES ETF TRUST WATER RES PORT 73935X575 1589 52494 SH DFND 01 0 0 52494 POWERSHARES ETF TRUST WATER RES PORT 73935X575 260 8589 SH DFND 03 0 0 8589 POWERSHARES ETF TRUST WATER RES PORT 73935X575 665 21977 SH DFND 04 0 0 21977 POWERSHARES ETF TRUST WATER RES PORT 73935X575 16 538 SH DFND 07 0 0 538 POWERSHARES ETF TRUST WATER RES PORT 73935X575 260 8601 SH DFND 08 0 0 8601 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 765 6739 SH DFND 01 0 0 6739 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 74 650 SH DFND 03 0 0 650 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1334 11746 SH DFND 04 0 0 11746 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 121 1067 SH DFND 07 0 0 1067 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 251 2209 SH DFND 08 0 0 2209 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 16 571 SH DFND 01 0 0 571 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 154 3701 SH DFND 01 0 0 3701 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 297 7162 SH DFND 03 0 0 7162 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 72 1733 SH DFND 04 0 0 1733 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 30 716 SH DFND 06 716 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 57 1370 SH DFND 08 0 0 1370 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 47 4973 SH DFND 01 0 0 4973 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 35 1519 SH DFND 01 0 0 1519 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 9 407 SH DFND 03 0 0 407 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 590 17005 SH DFND 01 0 0 17005 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 775 22349 SH DFND 03 0 0 22349 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6 160 SH DFND 04 0 0 160 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4522 148507 SH DFND 01 164 0 148343 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 25 816 SH DFND 07 0 0 816 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 172 5664 SH DFND 08 0 0 5664 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 839 15566 SH DFND 01 232 0 15334 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 921 17090 SH DFND 03 0 0 17090 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 659 12221 SH DFND 04 0 0 12221 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1 17 SH DFND 06 17 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 28 526 SH DFND 07 0 0 526 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 512 13205 SH DFND 01 0 0 13205 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 243 6256 SH DFND 03 0 0 6256 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 39 1000 SH DFND 04 0 0 1000 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 612 15768 SH DFND 08 0 0 15768 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 547 33064 SH DFND 01 0 0 33064 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 11 672 SH DFND 03 0 0 672 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1153 69731 SH DFND 04 0 0 69731 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 23 1400 SH DFND 06 1400 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 240 14489 SH DFND 08 0 0 14489 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1123 42440 SH DFND 01 7688 0 34752 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 27 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 65 3352 SH DFND 01 0 0 3352 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 49 1111 SH DFND 01 0 0 1111 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 255 4015 SH DFND 01 1265 0 2750 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 127 2000 SH DFND 03 0 0 2000 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 10 161 SH DFND 08 0 0 161 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 4716 93442 SH DFND 01 23136 0 70305 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 224 4448 SH DFND 03 0 0 4448 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 409 8104 SH DFND 04 0 0 8104 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 550 8567 SH DFND 01 0 0 8567 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 97 1516 SH DFND 03 0 0 1516 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 27 423 SH DFND 04 0 0 423 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 153 2381 SH DFND 08 0 0 2381 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 2027 47730 SH DFND 01 0 0 47730 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 55 1291 SH DFND 03 0 0 1291 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 72 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 1894 SH DFND 03 0 0 1894 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 383 11300 SH DFND 01 0 0 11300 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1820 38589 SH DFND 01 0 0 38589 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 52 1112 SH DFND 03 0 0 1112 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1118 23709 SH DFND 04 0 0 23709 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 90 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 93 3031 SH DFND 01 0 0 3031 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 30 976 SH DFND 03 0 0 976 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 39 1269 SH DFND 08 0 0 1269 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 394 12278 SH DFND 01 1153 0 11125 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 38 1174 SH DFND 03 0 0 1174 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 18 557 SH DFND 08 0 0 557 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 47 1499 SH DFND 03 0 0 1499 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 35 1491 SH DFND 01 0 0 1491 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 85 3577 SH DFND 03 0 0 3577 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 60 4105 SH DFND 01 474 0 3631 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 0 9 SH DFND 06 9 0 0 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 84 2187 SH DFND 01 0 0 2187 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 10 248 SH DFND 04 0 0 248 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 479 12435 SH DFND 07 0 0 12435 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 140 7450 SH DFND 01 0 0 7450 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 433 23107 SH DFND 03 0 0 23107 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 127 6781 SH DFND 04 0 0 6781 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 326 17379 SH DFND 07 0 0 17379 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 492 48470 SH DFND 01 4645 0 43825 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 27 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 131 6752 SH DFND 01 547 0 6205 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 127 6518 SH DFND 03 0 0 6518 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 5 275 SH DFND 07 0 0 275 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 193 8034 SH DFND 01 847 0 7187 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 233 9695 SH DFND 03 0 0 9695 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 1189 49468 SH DFND 07 0 0 49468 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 54 2400 SH DFND 01 0 0 2400 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 78 3641 SH DFND 01 0 0 3641 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 282 13168 SH DFND 03 0 0 13168 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 51 2400 SH DFND 04 0 0 2400 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 531 19201 SH DFND 01 594 0 18607 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 32 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 49 1765 SH DFND 07 0 0 1765 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 239 8641 SH DFND 08 0 0 8641 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 18 896 SH DFND 01 396 0 500 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 5 230 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 240 11686 SH DFND 07 0 0 11686 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 7 322 SH DFND 08 0 0 322 POWERSHARES ETF TRUST II S&P500 MOMETUM 73936Q678 10 300 SH DFND 01 0 0 300 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 28 1041 SH DFND 01 0 0 1041 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 53 1926 SH DFND 04 0 0 1926 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 588 24681 SH DFND 01 0 0 24681 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 10 426 SH DFND 06 426 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 214 4385 SH DFND 01 278 0 4107 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 10 200 SH DFND 03 0 0 200 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 27 562 SH DFND 07 0 0 562 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 201 4130 SH DFND 08 0 0 4130 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3346 145212 SH DFND 01 706 0 144506 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 975 42318 SH DFND 03 0 0 42318 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 603 26192 SH DFND 04 0 0 26192 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 21 901 SH DFND 07 0 0 901 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 158 2665 SH DFND 01 0 0 2665 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 13 213 SH DFND 06 213 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 686 29060 SH DFND 01 8549 0 20511 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1527 64667 SH DFND 02 64667 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 51 2168 SH DFND 08 0 0 2168 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 656 18516 SH DFND 01 0 0 18516 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 25 700 SH DFND 03 0 0 700 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 92 2604 SH DFND 04 0 0 2604 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 260 9426 SH DFND 01 0 0 9426 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 27 987 SH DFND 04 0 0 987 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1343 56211 SH DFND 01 10858 0 45354 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1957 81899 SH DFND 02 81899 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 401 16787 SH DFND 03 0 0 16787 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 197 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 6 300 SH DFND 03 0 0 300 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 60 2256 SH DFND 01 0 0 2256 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 105 3963 SH DFND 03 0 0 3963 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 70 2666 SH DFND 08 0 0 2666 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 25 1000 SH DFND 01 0 0 1000 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 148 6008 SH DFND 06 6008 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 4668 180865 SH DFND 01 0 0 180865 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1110 43022 SH DFND 03 0 0 43022 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 17 678 SH DFND 04 0 0 678 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 253 9809 SH DFND 08 0 0 9809 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 68 2072 SH DFND 08 0 0 2072 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1053 55562 SH DFND 01 566 0 54996 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 63 3317 SH DFND 03 0 0 3317 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3 149 SH DFND 04 0 0 149 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 48 2509 SH DFND 08 0 0 2509 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 7419 499231 SH DFND 01 110340 0 388891 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 349 23466 SH DFND 02 23466 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 962 64731 SH DFND 03 0 0 64731 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 606 40786 SH DFND 04 0 0 40786 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 87 5840 SH DFND 06 5840 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2512 169015 SH DFND 07 0 0 169015 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 31 2098 SH DFND 08 0 0 2098 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3186 107862 SH DFND 01 300 0 107562 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1140 38598 SH DFND 03 0 0 38598 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1789 60545 SH DFND 04 0 0 60545 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 29 972 SH DFND 06 972 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 640 21661 SH DFND 07 0 0 21661 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 44 1479 SH DFND 08 0 0 1479 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 11 850 SH DFND 01 0 0 850 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 44 3320 SH DFND 04 0 0 3320 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 24 1800 SH DFND 08 0 0 1800 POWERSHARES ETF TR II GBL WTR PORT 73936T623 145 5550 SH DFND 01 0 0 5550 POWERSHARES ETF TR II GBL WTR PORT 73936T623 3 100 SH DFND 03 0 0 100 POWERSHARES ETF TR II GBL WTR PORT 73936T623 22 841 SH DFND 04 0 0 841 POWERSHARES ETF TR II GBL WTR PORT 73936T623 393 15107 SH DFND 08 0 0 15107 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 204 9143 SH DFND 01 1194 0 7949 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 0 15 SH DFND 03 0 0 15 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1 39 SH DFND 06 39 0 0 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 17 779 SH DFND 08 0 0 779 POWERSHARES ETF TR II EX US SML PORT 73936T771 23 673 SH DFND 08 0 0 673 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 583 12843 SH DFND 01 0 0 12843 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 14 300 SH DFND 03 0 0 300 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 61 1334 SH DFND 04 0 0 1334 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 6 102 SH DFND 03 0 0 102 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 61 1334 SH DFND 01 0 0 1334 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 506 13054 SH DFND 01 10451 0 2603 POWERSHARES ETF TR II DWA MOMTM VOLT 73937B381 4 131 SH DFND 06 131 0 0 POWERSHARES ETF TR II DWA TACT MLT 73937B399 8 286 SH DFND 01 0 0 286 POWERSHARES ETF TR II DWA TACT MLT 73937B399 1490 55428 SH DFND 03 0 0 55428 POWERSHARES ETF TR II DWA TACT MLT 73937B399 12 437 SH DFND 07 0 0 437 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 4064 132423 SH DFND 01 0 0 132423 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 363 11835 SH DFND 03 0 0 11835 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 842 27443 SH DFND 04 0 0 27443 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 41 1345 SH DFND 06 1345 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 37 1300 SH DFND 03 0 0 1300 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 351 10336 SH DFND 01 0 0 10336 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 58 1720 SH DFND 06 1720 0 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 199 6396 SH DFND 01 0 0 6396 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 127 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 28 1100 SH DFND 1100 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4602 179338 SH DFND 01 101572 0 77766 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 658 25637 SH DFND 03 0 0 25637 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 236 9194 SH DFND 04 0 0 9194 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4 164 SH DFND 06 164 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 15 566 SH DFND 07 0 0 566 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 41 551 SH DFND 01 0 0 551 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 3209 85399 SH DFND 01 0 0 85399 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 991 21432 SH DFND 01 0 0 21432 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 24 521 SH DFND 03 0 0 521 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 577 12476 SH DFND 04 0 0 12476 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 69 1496 SH DFND 06 1496 0 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 114 2458 SH DFND 08 0 0 2458 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2829 62337 SH DFND 01 3194 0 59143 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4075 89792 SH DFND 03 0 0 89792 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 239 5260 SH DFND 04 0 0 5260 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 54 1180 SH DFND 06 1180 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 66 1444 SH DFND 07 0 0 1444 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 68 1505 SH DFND 08 0 0 1505 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 8447 199086 SH DFND 01 0 0 199086 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1437 33867 SH DFND 03 0 0 33867 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 518 12200 SH DFND 04 0 0 12200 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 59 1389 SH DFND 07 0 0 1389 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 724 17057 SH DFND 08 0 0 17057 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 171 6748 SH DFND 01 0 0 6748 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 71 2800 SH DFND 03 0 0 2800 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 143 5636 SH DFND 04 0 0 5636 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 12 457 SH DFND 07 0 0 457 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 13 495 SH DFND 08 0 0 495 POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 39 1897 SH DFND 01 0 0 1897 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 288 8535 SH DFND 01 0 0 8535 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 413 12258 SH DFND 03 0 0 12258 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 776 23052 SH DFND 04 0 0 23052 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 24 719 SH DFND 06 719 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 31 929 SH DFND 07 0 0 929 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 14 414 SH DFND 08 0 0 414 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 9 560 SH DFND 01 0 0 560 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 20 350 SH DFND 01 0 0 350 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 84 1500 SH DFND 08 0 0 1500 POWERSHARES ETF TR II KBW BK PORT 73937B746 948 17221 SH DFND 01 671 0 16550 POWERSHARES ETF TR II KBW BK PORT 73937B746 28 500 SH DFND 03 0 0 500 POWERSHARES ETF TR II KBW BK PORT 73937B746 7 133 SH DFND 07 0 0 133 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 1 30 SH DFND 08 0 0 30 POWERSHARES ETF TR II FND INV GR CP 73937B761 83 3248 SH DFND 01 0 0 3248 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10662 223352 SH DFND 01 0 0 223352 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6319 132359 SH DFND 03 0 0 132359 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1415 29648 SH DFND 04 0 0 29648 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 41 853 SH DFND 06 853 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 721 15100 SH DFND 07 0 0 15100 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 698 14628 SH DFND 08 0 0 14628 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 22 400 SH DFND 01 0 0 400 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 59167 1392493 SH DFND 01 1191257 0 201237 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 43 1005 SH DFND 03 0 0 1005 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 156 3667 SH DFND 04 0 0 3667 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 21 495 SH DFND 08 0 0 495 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 11 200 SH DFND 01 0 0 200 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 41 780 SH DFND 04 0 0 780 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 220 2884 SH DFND 01 0 0 2884 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 46 600 SH DFND 04 0 0 600 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 9 114 SH DFND 08 0 0 114 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2373 24089 SH DFND 01 0 0 24089 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 94 958 SH DFND 04 0 0 958 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1977 113281 SH DFND 01 100067 0 13214 PRAXAIR INC COM 74005P104 996 6435 SH DFND 01 2390 0 4045 PRAXAIR INC COM 74005P104 38 248 SH DFND 02 248 0 0 PRAXAIR INC COM 74005P104 234 1515 SH DFND 03 0 0 1515 PRAXAIR INC COM 74005P104 31 200 SH DFND 04 0 0 200 PRAXAIR INC COM 74005P104 115 743 SH DFND 05 0 0 743 PRAXAIR INC COM 74005P104 286 1846 SH DFND 06 1846 0 0 PRAXAIR INC COM 74005P104 42 273 SH DFND 07 0 0 273 PRAXAIR INC COM 74005P104 133 860 SH DFND 08 0 0 860 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 409 20188 SH DFND 01 854 0 19334 PREFERRED APT CMNTYS INC COM 74039L103 20 1000 SH DFND 03 0 0 1000 PREFERRED APT CMNTYS INC COM 74039L103 35 1746 SH DFND 04 0 0 1746 PREFERRED APT CMNTYS INC COM 74039L103 67 3284 SH DFND 06 3284 0 0 PREFERRED APT CMNTYS INC COM 74039L103 245 12100 SH DFND 07 0 0 12100 PREFERRED APT CMNTYS INC COM 74039L103 127 6270 SH DFND 08 0 0 6270 PREFORMED LINE PRODS CO COM 740444104 7 96 SH DFND 01 0 0 96 PREMIER INC CL A 74051N102 40 1360 SH DFND 01 257 0 1103 PREMIER INC CL A 74051N102 5 188 SH DFND 06 188 0 0 PRESIDIO INC COM 74102M103 8 400 SH DFND 07 0 0 400 PRESTIGE BRANDS HLDGS INC COM 74112D101 37 838 SH DFND 01 371 0 467 PRESTIGE BRANDS HLDGS INC COM 74112D101 13 295 SH DFND 06 295 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 59 SH DFND 08 0 0 59 PRETIUM RES INC COM 74139C102 40 3500 SH DFND 01 0 0 3500 PRICE T ROWE GROUP INC COM 74144T108 1479 14101 SH DFND 01 368 0 13732 PRICE T ROWE GROUP INC COM 74144T108 15 145 SH DFND 03 0 0 145 PRICE T ROWE GROUP INC COM 74144T108 73 691 SH DFND 04 0 0 691 PRICE T ROWE GROUP INC COM 74144T108 527 5019 SH DFND 05 0 0 5019 PRICE T ROWE GROUP INC COM 74144T108 13 126 SH DFND 06 126 0 0 PRICE T ROWE GROUP INC COM 74144T108 64 606 SH DFND 08 0 0 606 PRICELINE GRP INC COM NEW 741503403 2061 1184 SH DFND 01 764 0 420 PRICELINE GRP INC COM NEW 741503403 42 24 SH DFND 02 24 0 0 PRICELINE GRP INC COM NEW 741503403 1368 787 SH DFND 03 0 0 787 PRICELINE GRP INC COM NEW 741503403 87 50 SH DFND 05 0 0 50 PRICELINE GRP INC COM NEW 741503403 42 24 SH DFND 06 24 0 0 PRICELINE GRP INC COM NEW 741503403 30 17 SH DFND 07 0 0 17 PRICELINE GRP INC COM NEW 741503403 101 58 SH DFND 08 0 0 58 PRICESMART INC COM 741511109 37 429 SH DFND 01 277 0 152 PRICESMART INC COM 741511109 1 12 SH DFND 04 0 0 12 PRIMORIS SVCS CORP COM 74164F103 13 495 SH DFND 01 245 0 250 PRIMORIS SVCS CORP COM 74164F103 0 1 SH DFND 04 0 0 1 PRIMERICA INC COM 74164M108 82 805 SH DFND 01 460 0 346 PRIMERICA INC COM 74164M108 20 198 SH DFND 06 198 0 0 PRIMERICA INC COM 74164M108 3 27 SH DFND 08 0 0 27 PRIMO WTR CORP COM 74165N105 7 526 SH DFND 01 0 0 526 PRINCIPAL FINL GROUP INC COM 74251V102 1194 16925 SH DFND 01 2124 0 14801 PRINCIPAL FINL GROUP INC COM 74251V102 31 446 SH DFND 02 446 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 56 795 SH DFND 03 0 0 795 PRINCIPAL FINL GROUP INC COM 74251V102 46 658 SH DFND 04 0 0 658 PRINCIPAL FINL GROUP INC COM 74251V102 27 382 SH DFND 05 0 0 382 PRINCIPAL FINL GROUP INC COM 74251V102 7 100 SH DFND 06 100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8 117 SH DFND 07 0 0 117 PRINCIPAL FINL GROUP INC COM 74251V102 37 520 SH DFND 08 0 0 520 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5 300 SH DFND 01 0 0 300 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 31 1800 SH DFND 04 0 0 1800 PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409 31 1000 SH DFND 01 0 0 1000 PROASSURANCE CORP COM 74267C106 627 11011 SH DFND 01 0 0 11011 PROASSURANCE CORP COM 74267C106 1 26 SH DFND 08 0 0 26 PROCTER AND GAMBLE CO COM 742718109 66 720 SH DFND 720 0 0 PROCTER AND GAMBLE CO COM 742718109 38949 423969 SH DFND 01 7827 0 416143 PROCTER AND GAMBLE CO COM 742718109 143 1552 SH DFND 02 1552 0 0 PROCTER AND GAMBLE CO COM 742718109 9590 104375 SH DFND 03 0 0 104375 PROCTER AND GAMBLE CO COM 742718109 2813 30620 SH DFND 04 0 0 30620 PROCTER AND GAMBLE CO COM 742718109 1100 11976 SH DFND 05 0 0 11976 PROCTER AND GAMBLE CO COM 742718109 1418 15436 SH DFND 06 15436 0 0 PROCTER AND GAMBLE CO COM 742718109 617 6714 SH DFND 07 0 0 6714 PROCTER AND GAMBLE CO COM 742718109 1639 17839 SH DFND 08 0 0 17839 PROFIRE ENERGY INC COM 74316X101 261 135786 SH DFND 03 0 0 135786 PROGENICS PHARMACEUTICALS IN COM 743187106 12 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 3 441 SH DFND 07 0 0 441 PROGENICS PHARMACEUTICALS IN COM 743187106 1 91 SH DFND 08 0 0 91 PROGRESS SOFTWARE CORP COM 743312100 37 857 SH DFND 01 383 0 475 PROGRESSIVE CORP OHIO COM 743315103 1106 19688 SH DFND 01 6851 0 12837 PROGRESSIVE CORP OHIO COM 743315103 17 294 SH DFND 02 294 0 0 PROGRESSIVE CORP OHIO COM 743315103 22 383 SH DFND 03 0 0 383 PROGRESSIVE CORP OHIO COM 743315103 5 88 SH DFND 04 0 0 88 PROGRESSIVE CORP OHIO COM 743315103 568 10081 SH DFND 05 0 0 10081 PROGRESSIVE CORP OHIO COM 743315103 183 3243 SH DFND 06 3243 0 0 PROGRESSIVE CORP OHIO COM 743315103 41 725 SH DFND 07 0 0 725 PROGRESSIVE CORP OHIO COM 743315103 96 1699 SH DFND 08 0 0 1699 PROLOGIS INC COM 74340W103 553 8580 SH DFND 01 3008 0 5572 PROLOGIS INC COM 74340W103 4 61 SH DFND 02 61 0 0 PROLOGIS INC COM 74340W103 337 5222 SH DFND 03 0 0 5222 PROLOGIS INC COM 74340W103 33 508 SH DFND 04 0 0 508 PROLOGIS INC COM 74340W103 5 83 SH DFND 05 0 0 83 PROLOGIS INC COM 74340W103 13 195 SH DFND 06 195 0 0 PROLOGIS INC COM 74340W103 13 201 SH DFND 07 0 0 201 PROLOGIS INC COM 74340W103 17 261 SH DFND 08 0 0 261 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 28 310 SH DFND 06 310 0 0 PROOFPOINT INC COM 743424103 2 20 SH DFND 08 0 0 20 PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 325 SH DFND 01 40 0 285 PROSHARES TR PSHS ULTSH 20YRS 74347B201 112 3328 SH DFND 03 0 0 3328 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 137 SH DFND 07 0 0 137 PROSHARES TR PSHS ULTSH 20YRS 74347B201 14 400 SH DFND 08 0 0 400 PROSHARES TR ULTRASHRT S&P500 74347B383 10 233 SH DFND 01 0 0 233 PROSHARES TR ULTRASHRT S&P500 74347B383 26 630 SH DFND 03 0 0 630 PROSHARES TR ULTRASHRT S&P500 74347B383 7 164 SH DFND 04 0 0 164 PROSHARES TR ULTRASHRT S&P500 74347B383 0 12 SH DFND 08 0 0 12 PROSHARES TR SHORT S&P 500 NE 74347B425 580 19220 SH DFND 01 300 0 18920 PROSHARES TR SHORT S&P 500 NE 74347B425 292 9669 SH DFND 03 0 0 9669 PROSHARES TR SHORT S&P 500 NE 74347B425 5 150 SH DFND 08 0 0 150 PROSHARES TR DJ BRKFLD GLB 74347B508 18 416 SH DFND 01 0 0 416 PROSHARES TR DJ BRKFLD GLB 74347B508 74 1735 SH DFND 03 0 0 1735 PROSHARES TR DJ BRKFLD GLB 74347B508 7 156 SH DFND 04 0 0 156 PROSHARES TR MANAGED FUT 74347B532 117 2912 SH DFND 01 0 0 2912 PROSHARES TR MSCI EUR DIV 74347B540 11 275 SH DFND 01 0 0 275 PROSHARES TR SP500 EX TECH 74347B557 11 205 SH DFND 08 0 0 205 PROSHARES TR SP500 EX HLTH 74347B565 45 800 SH DFND 03 0 0 800 PROSHARES TR SP500 EX ENRGY 74347B581 28 500 SH DFND 01 0 0 500 PROSHARES TR INVT INT RT HG 74347B607 41 530 SH DFND 01 0 0 530 PROSHARES TR INVT INT RT HG 74347B607 1118 14519 SH DFND 03 0 0 14519 PROSHARESTR S&P MDCP 400 DIV 74347B680 1271 23298 SH DFND 01 80 0 23218 PROSHARESTR S&P MDCP 400 DIV 74347B680 31 565 SH DFND 03 0 0 565 PROSHARESTR S&P MDCP 400 DIV 74347B680 14 255 SH DFND 08 0 0 255 PROSHARESTR RUSS 2000 DIVD 74347B698 480 8690 SH DFND 01 0 0 8690 PROSHARESTR RUSS 2000 DIVD 74347B698 55 997 SH DFND 07 0 0 997 PROSHARESTR RUSS 2000 DIVD 74347B698 89 1605 SH DFND 08 0 0 1605 PROSHARESTR SHORT QQQ NEW 74347B714 308 8650 SH DFND 01 0 0 8650 PROSHARESTR SHORT QQQ NEW 74347B714 375 10540 SH DFND 03 0 0 10540 PROSHARESTR ULTSHT FINLS NEW 74347B748 1 41 SH DFND 03 0 0 41 PROSHARES TR MSCI EAFE DIVD 74347B839 122 3153 SH DFND 01 0 0 3153 PROSHARES TR MSCI EAFE DIVD 74347B839 10 250 SH DFND 03 0 0 250 PROSHARES TR PROSHS EMG ETF 74347B847 10 175 SH DFND 01 0 0 175 PROPETRO HLDG CORP COM 74347M108 23 1151 SH DFND 01 0 0 1151 PROSHARES TR PSHS ULT S&P 500 74347R107 468 4281 SH DFND 01 2172 0 2109 PROSHARES TR PSHS ULT S&P 500 74347R107 11 100 SH DFND 03 0 0 100 PROSHARES TR PSHS ULT S&P 500 74347R107 21 194 SH DFND 04 0 0 194 PROSHARES TR SHRT HGH YIELD 74347R131 14 600 SH DFND 01 0 0 600 PROSHARES TR SHRT HGH YIELD 74347R131 116 5000 SH DFND 03 0 0 5000 PROSHARES TR SHRT HGH YIELD 74347R131 2 100 SH DFND 06 100 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 323 5632 SH DFND 01 3822 0 1810 PROSHARES TR PSHS ULT NASB 74347R214 6 100 SH DFND 03 0 0 100 PROSHARESTR PSHS LC COR PLUS 74347R248 156 2337 SH DFND 01 0 0 2337 PROSHARESTR PSHS LC COR PLUS 74347R248 610 9144 SH DFND 03 0 0 9144 PROSHARESTR PSHS LC COR PLUS 74347R248 480 7192 SH DFND 04 0 0 7192 PROSHARESTR PSHS ULSHT 7-10Y 74347R313 18 846 SH DFND 03 0 0 846 PROSHARESTR PSHS SH MSCI EAF 74347R370 63 2488 SH DFND 01 0 0 2488 PROSHARESTR PSHS SH MSCI EMR 74347R396 3 161 SH DFND 01 0 0 161 PROSHARESTR PSHS SH MSCI EMR 74347R396 18 1000 SH DFND 03 0 0 1000 PROSHARESTR PSHS ULT MCAP400 74347R404 350 2842 SH DFND 01 1929 0 913 PROSHARESTR PSHS ULT MCAP400 74347R404 8 63 SH DFND 04 0 0 63 PROSHARESTR PSHS ULTRA UTIL 74347R685 603 12822 SH DFND 01 7020 0 5802 PROSHARESTR PSHS ULTRA TECH 74347R693 375 4273 SH DFND 01 2364 0 1909 PROSHARESTR PSHS ULTRA TECH 74347R693 1 12 SH DFND 03 0 0 12 PROSHARESTR PSHS SHORT DOW30 74347R701 41 2735 SH DFND 01 0 0 2735 PROSHARESTR PSHS SHORT DOW30 74347R701 63 4200 SH DFND 03 0 0 4200 PROSHARESTR PSHS ULTRA O&G 74347R719 1160 29298 SH DFND 01 16086 0 13212 PROSHARESTR PSHS ULTRA O&G 74347R719 40 1000 SH DFND 03 0 0 1000 PROSHARESTR PSHS ULT HLTHCRE 74347R735 321 3639 SH DFND 01 1991 0 1648 PROSHARESTR PSHS ULT HLTHCRE 74347R735 13 150 SH DFND 03 0 0 150 PROSHARES TR PSHS CONSMR SVCS 74347R750 782 9602 SH DFND 01 5244 0 4358 PROSHARES TR PSHS CONSMRGOODS 74347R768 735 15054 SH DFND 01 8281 0 6773 PROSHARESTR PSHS ULT BASMATL 74347R776 122 1650 SH DFND 01 0 0 1650 PROSHARESTR PSHS SH MDCAP400 74347R800 65 5800 SH DFND 01 0 0 5800 PROSHARESTR PSHS ULTRUSS2000 74347R842 348 4931 SH DFND 01 3346 0 1585 PROSHARESTR PSHS ULTRUSS2000 74347R842 28 402 SH DFND 04 0 0 402 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 2149 92817 SH DFND 01 0 0 92817 PROSHARESTR II VIX SH TRM FUTRS 74347W171 118 5117 SH DFND 03 0 0 5117 PROSHARESTR II VIX SH TRM FUTRS 74347W171 0 3 SH DFND 04 0 0 3 PROSHARES TR II ULTA BLMBG 2017 74347W247 3 125 SH DFND 04 0 0 125 PROSHARES TR II ULTA BLMBG 2017 74347W247 3 122 SH DFND 07 0 0 122 PROSHARES TR II VIX MDTRM FUTR N 74347W338 36 1691 SH DFND 01 0 0 1691 PROSHARES TR II ULTRA SILVER NEW 74347W353 5 150 SH DFND 04 0 0 150 PROSHARES TR II SHT VIX ST TRM 74347W627 590 4600 SH DFND 03 0 0 4600 PROSHARES TR II PSH ULTRA EURO 74347W874 46 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 1229 9605 SH DFND 01 3509 0 6096 PROSHARESTR ULTRA FNCLS NEW 74347X633 13 104 SH DFND 06 104 0 0 PROSHARESTR ULTRAPRO QQQ 74347X831 7 50 SH DFND 03 0 0 50 PROSHARESTR ULTRAPRO QQQ 74347X831 43 312 SH DFND 08 0 0 312 PROSHARESTR SHRT 20+YR TRE 74347X849 199 9103 SH DFND 01 0 0 9103 PROSHARESTR SHRT 20+YR TRE 74347X849 26 1190 SH DFND 03 0 0 1190 PROSHARESTR SHRT 20+YR TRE 74347X849 38 1721 SH DFND 04 0 0 1721 PROSHARESTR SHRT 20+YR TRE 74347X849 25 1150 SH DFND 08 0 0 1150 PROSHARESTR ULTRAPRO SHORT Q 74348A160 0 2 SH DFND 04 0 0 2 PROSHARESTR SHRT RUSSELL2000 74348A210 254 6017 SH DFND 01 1044 0 4973 PROSHARESTR SHRT RUSSELL2000 74348A210 1034 24450 SH DFND 03 0 0 24450 PROSHARESTR ULTSHT REAL EST 74348A244 0 10 SH DFND 01 0 0 10 PROSHARESTR ULTSHT RUSS2000 74348A319 0 23 SH DFND 01 0 0 23 PROSHARESTR ULTSHT RUSS2000 74348A319 37 2100 SH DFND 03 0 0 2100 PROSHARESTR ULTSHRT QQQ 74348A426 834 62319 SH DFND 03 0 0 62319 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 7604 118739 SH DFND 01 416 0 118323 PROSHARESTR S&P 500 DV ARIST 74348A467 991 15468 SH DFND 03 0 0 15468 PROSHARESTR S&P 500 DV ARIST 74348A467 264 4123 SH DFND 04 0 0 4123 PROSHARESTR S&P 500 DV ARIST 74348A467 13 200 SH DFND 06 200 0 0 PROSHARESTR S&P 500 DV ARIST 74348A467 376 5871 SH DFND 07 0 0 5871 PROSHARESTR S&P 500 DV ARIST 74348A467 556 8679 SH DFND 08 0 0 8679 PROSHARESTR ULSH MSCIEAF NEW 74348A475 2 81 SH DFND 03 0 0 81 PROSHARES TR PRIV EQTY-LSTD 74348A533 9 258 SH DFND 01 0 0 258 PROSHARES TR HGH YLD INT RATE 74348A541 77 1145 SH DFND 01 0 0 1145 PROSHARES TR HGH YLD INT RATE 74348A541 2 30 SH DFND 03 0 0 30 PROSHARES TR HGH YLD INT RATE 74348A541 3 51 SH DFND 08 0 0 51 PROSHARESTR PSHS ULDOW30 NEW 74348A590 2 175 SH DFND 01 0 0 175 PROSHARESTR PSHS ULDOW30 NEW 74348A590 0 25 SH DFND 04 0 0 25 PROSHARES TR INFLATN EXPECTNS 74348A814 2 88 SH DFND 01 0 0 88 PROSHARES TR INFLATN EXPECTNS 74348A814 21 773 SH DFND 04 0 0 773 PROSPECT CAPITAL CORPORATION COM 74348T102 1038 154015 SH DFND 01 0 0 154015 PROSPECT CAPITAL CORPORATION COM 74348T102 291 43223 SH DFND 03 0 0 43223 PROSPECT CAPITAL CORPORATION COM 74348T102 150 22322 SH DFND 04 0 0 22322 PROSPECT CAPITAL CORPORATION COM 74348T102 725 107605 SH DFND 05 0 0 107605 PROSPECT CAPITAL CORPORATION COM 74348T102 100 14852 SH DFND 06 14852 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 56 8274 SH DFND 07 0 0 8274 PROSPECT CAPITAL CORPORATION COM 74348T102 319 47299 SH DFND 08 0 0 47299 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 298 293000 SH DFND 01 0 0 293000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 178 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 175 174000 SH DFND 01 0 0 174000 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 165 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 49 700 SH DFND 03 0 0 700 PROSPERITY BANCSHARES INC COM 743606105 3 45 SH DFND 04 0 0 45 PROSPERITY BANCSHARES INC COM 743606105 10 141 SH DFND 08 0 0 141 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 20 30000 SH DFND 03 0 0 30000 PROTO LABS INC COM 743713109 73 709 SH DFND 01 0 0 709 PROTO LABS INC COM 743713109 14 132 SH DFND 03 0 0 132 PROTO LABS INC COM 743713109 6 60 SH DFND 05 0 0 60 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 36 6200 SH DFND 01 0 0 6200 PROVIDENT FINL HLDGS INC COM 743868101 2 109 SH DFND 01 0 0 109 PROVIDENT FINL SVCS INC COM 74386T105 172 6390 SH DFND 03 0 0 6390 PRUDENTIAL FINL INC COM 744320102 2781 24184 SH DFND 01 1785 0 22399 PRUDENTIAL FINL INC COM 744320102 40 346 SH DFND 02 346 0 0 PRUDENTIAL FINL INC COM 744320102 207 1799 SH DFND 03 0 0 1799 PRUDENTIAL FINL INC COM 744320102 83 720 SH DFND 04 0 0 720 PRUDENTIAL FINL INC COM 744320102 143 1245 SH DFND 05 0 0 1245 PRUDENTIAL FINL INC COM 744320102 87 758 SH DFND 06 758 0 0 PRUDENTIAL FINL INC COM 744320102 41 359 SH DFND 07 0 0 359 PRUDENTIAL FINL INC COM 744320102 107 927 SH DFND 08 0 0 927 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 1481 102744 SH DFND 01 0 0 102744 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 8 567 SH DFND 03 0 0 567 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 462 32075 SH DFND 08 0 0 32075 PRUDENTIAL PLC ADR 74435K204 509 10015 SH DFND 01 5739 0 4276 PRUDENTIAL PLC ADR 74435K204 5 106 SH DFND 05 0 0 106 PRUDENTIAL PLC ADR 74435K204 17 327 SH DFND 06 327 0 0 PRUDENTIAL PLC ADR 74435K204 30 596 SH DFND 07 0 0 596 PRUDENTIAL PLC ADR 74435K204 7 133 SH DFND 08 0 0 133 PSIVIDA CORP COM 74440J101 0 300 SH DFND 01 0 0 300 PRUDENTIAL SHT DURATION HG Y COM 74442F107 2192 148401 SH DFND 01 0 0 148401 PRUDENTIAL SHT DURATION HG Y COM 74442F107 22 1466 SH DFND 03 0 0 1466 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1260 24485 SH DFND 01 1998 0 22487 PUBLIC SVC ENTERPRISE GROUP COM 744573106 704 13663 SH DFND 03 0 0 13663 PUBLIC SVC ENTERPRISE GROUP COM 744573106 194 3759 SH DFND 04 0 0 3759 PUBLIC SVC ENTERPRISE GROUP COM 744573106 175 3391 SH DFND 05 0 0 3391 PUBLIC SVC ENTERPRISE GROUP COM 744573106 257 4998 SH DFND 06 4998 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7 142 SH DFND 07 0 0 142 PUBLIC SVC ENTERPRISE GROUP COM 744573106 93 1808 SH DFND 08 0 0 1808 PUBLIC STORAGE COM 74460D109 1276 6107 SH DFND 01 359 0 5748 PUBLIC STORAGE COM 74460D109 2794 13371 SH DFND 03 0 0 13371 PUBLIC STORAGE COM 74460D109 101 482 SH DFND 04 0 0 482 PUBLIC STORAGE COM 74460D109 1980 9475 SH DFND 05 0 0 9475 PUBLIC STORAGE COM 74460D109 4 18 SH DFND 06 18 0 0 PUBLIC STORAGE COM 74460D109 81 387 SH DFND 07 0 0 387 PUBLIC STORAGE COM 74460D109 1 6 SH DFND 08 0 0 6 PULTE GROUP INC COM 745867101 515 15473 SH DFND 01 1122 0 14351 PULTE GROUP INC COM 745867101 3 77 SH DFND 02 77 0 0 PULTE GROUP INC COM 745867101 8 236 SH DFND 03 0 0 236 PULTE GROUP INC COM 745867101 38 1152 SH DFND 04 0 0 1152 PULTE GROUP INC COM 745867101 162 4875 SH DFND 05 0 0 4875 PULTE GROUP INC COM 745867101 42 1256 SH DFND 08 0 0 1256 PULSE BIOSCIENCES INC COM 74587B101 158 6700 SH DFND 01 0 0 6700 PUMA BIOTECHNOLOGY INC COM 74587V107 37 374 SH DFND 01 0 0 374 PUMA BIOTECHNOLOGY INC COM 74587V107 1 6 SH DFND 08 0 0 6 PURE STORAGE INC CL A 74624M102 8 500 SH DFND 01 0 0 500 PURE STORAGE INC CL A 74624M102 5 300 SH DFND 08 0 0 300 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 31 3439 SH DFND 01 0 0 3439 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1 77 SH DFND 03 0 0 77 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 2 241 SH DFND 08 0 0 241 PUTNAM MANAGED MUN INCOM TR COM 746823103 582 78587 SH DFND 01 0 0 78587 PUTNAM MANAGED MUN INCOM TR COM 746823103 33 4500 SH DFND 03 0 0 4500 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 68 12830 SH DFND 01 0 0 12830 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 6066 SH DFND 04 0 0 6066 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 9 1797 SH DFND 03 0 0 1797 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 333 26945 SH DFND 01 0 0 26945 QCR HOLDINGS INC COM 74727A104 17 393 SH DFND 01 0 0 393 QAD INC CL B 74727D207 0 6 SH DFND 01 0 0 6 QAD INC CL A 74727D306 1 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 20 903 SH DFND 05 0 0 903 QUAKER CHEM CORP COM 747316107 7 47 SH DFND 01 0 0 47 QUAKER CHEM CORP COM 747316107 2 16 SH DFND 08 0 0 16 QEP RES INC COM 74733V100 13 1350 SH DFND 01 0 0 1350 QEP RES INC COM 74733V100 1 110 SH DFND 03 0 0 110 QTS RLTY TR INC COM CL A 74736A103 14 255 SH DFND 01 158 0 97 QORVO INC COM 74736K101 921 13819 SH DFND 01 1023 0 12796 QORVO INC COM 74736K101 7 112 SH DFND 03 0 0 112 QORVO INC COM 74736K101 137 2062 SH DFND 04 0 0 2062 QORVO INC COM 74736K101 0 4 SH DFND 05 0 0 4 QORVO INC COM 74736K101 3 43 SH DFND 06 43 0 0 QORVO INC COM 74736K101 24 366 SH DFND 07 0 0 366 Q2 HLDGS INC COM 74736L109 13 338 SH DFND 01 0 0 338 Q2 HLDGS INC COM 74736L109 10 283 SH DFND 03 0 0 283 QUALCOMM INC COM 747525103 6 100 SH DFND 100 0 0 QUALCOMM INC COM 747525103 4305 67225 SH DFND 01 6150 0 61075 QUALCOMM INC COM 747525103 857 13384 SH DFND 03 0 0 13384 QUALCOMM INC COM 747525103 1016 15872 SH DFND 04 0 0 15872 QUALCOMM INC COM 747525103 641 10012 SH DFND 05 0 0 10012 QUALCOMM INC COM 747525103 311 4858 SH DFND 06 4858 0 0 QUALCOMM INC COM 747525103 70 1089 SH DFND 07 0 0 1089 QUALCOMM INC COM 747525103 338 5280 SH DFND 08 0 0 5280 QUALITY CARE PPTYS INC COM 747545101 12 899 SH DFND 899 0 0 QUALITY CARE PPTYS INC COM 747545101 65 4688 SH DFND 01 410 0 4278 QUALITY CARE PPTYS INC COM 747545101 20 1430 SH DFND 03 0 0 1430 QUALITY CARE PPTYS INC COM 747545101 9 650 SH DFND 04 0 0 650 QUALITY CARE PPTYS INC COM 747545101 5 380 SH DFND 05 0 0 380 QUALITY CARE PPTYS INC COM 747545101 0 8 SH DFND 07 0 0 8 QUALITY SYS INC COM 747582104 15 1111 SH DFND 01 0 0 1111 QUALITY SYS INC COM 747582104 4 310 SH DFND 05 0 0 310 QUALYS INC COM 74758T303 9 150 SH DFND 01 0 0 150 QUALYS INC COM 74758T303 62 1046 SH DFND 02 1046 0 0 QUALYS INC COM 74758T303 76 1273 SH DFND 03 0 0 1273 QUALYS INC COM 74758T303 3 47 SH DFND 06 47 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 40 1716 SH DFND 01 738 0 978 QUANTA SVCS INC COM 74762E102 127 3239 SH DFND 01 71 0 3168 QUANTA SVCS INC COM 74762E102 16 411 SH DFND 03 0 0 411 QUANTA SVCS INC COM 74762E102 1 23 SH DFND 05 0 0 23 QUANTA SVCS INC COM 74762E102 3 71 SH DFND 06 71 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 4 366 SH DFND 03 0 0 366 QUARTERHILL INC COM 747713105 2 1000 SH DFND 03 0 0 1000 QUDIAN INC ADR 747798106 52 4164 SH DFND 01 0 0 4164 QUDIAN INC ADR 747798106 10 800 SH DFND 03 0 0 800 QUANTUM CORP COM NEW 747906501 0 25 SH DFND 01 0 0 25 QUANTUM CORP COM NEW 747906501 9 1637 SH DFND 07 0 0 1637 QUEST DIAGNOSTICS INC COM 74834L100 258 2614 SH DFND 01 0 0 2614 QUEST DIAGNOSTICS INC COM 74834L100 3 32 SH DFND 02 32 0 0 QUEST DIAGNOSTICS INC COM 74834L100 56 570 SH DFND 03 0 0 570 QUEST DIAGNOSTICS INC COM 74834L100 11 107 SH DFND 04 0 0 107 QUEST DIAGNOSTICS INC COM 74834L100 16 159 SH DFND 05 0 0 159 QUEST DIAGNOSTICS INC COM 74834L100 24 240 SH DFND 06 240 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13 133 SH DFND 07 0 0 133 QUEST DIAGNOSTICS INC COM 74834L100 185 1877 SH DFND 08 0 0 1877 QUEST RESOURCE HLDG CORP COM NEW 74836W203 21 9000 SH DFND 01 1500 0 7500 QUINSTREET INC COM 74874Q100 658 78470 SH DFND 01 0 0 78470 QUORUM HEALTH CORP COM 74909E106 2 324 SH DFND 01 0 0 324 QUORUM HEALTH CORP COM 74909E106 8 1286 SH DFND 05 0 0 1286 QUOTIENT TECHNOLOGY INC COM 749119103 6 524 SH DFND 01 0 0 524 QUOTIENT TECHNOLOGY INC COM 749119103 5 446 SH DFND 02 446 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 3 234 SH DFND 07 0 0 234 QUOTIENT TECHNOLOGY INC COM 749119103 1 73 SH DFND 08 0 0 73 RAIT FINANCIAL TRUST COM NEW 749227609 70 186458 SH DFND 01 0 0 186458 RAIT FINANCIAL TRUST COM NEW 749227609 1 2000 SH DFND 05 0 0 2000 RAIT FINANCIAL TRUST COM NEW 749227609 0 130 SH DFND 06 130 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1 1350 SH DFND 08 0 0 1350 RCI HOSPITALITY HLDGS INC COM 74934Q108 3 119 SH DFND 01 0 0 119 RCI HOSPITALITY HLDGS INC COM 74934Q108 14 500 SH DFND 04 0 0 500 REV GROUP INC COM 749527107 1 40 SH DFND 01 0 0 40 REV GROUP INC COM 749527107 7 200 SH DFND 04 0 0 200 RLI CORP COM 749607107 19 315 SH DFND 01 0 0 315 RLI CORP COM 749607107 6 100 SH DFND 03 0 0 100 RLJ LODGING TR COM 74965L101 36 1631 SH DFND 01 0 0 1631 RLJ LODGING TR COM 74965L101 0 1 SH DFND 04 0 0 1 RLJ LODGING TR COM 74965L101 532 24200 SH DFND 08 0 0 24200 RPC INC COM 749660106 64 2506 SH DFND 01 541 0 1965 RPC INC COM 749660106 101 3953 SH DFND 03 0 0 3953 RPC INC COM 749660106 0 1 SH DFND 04 0 0 1 RPC INC COM 749660106 2 74 SH DFND 08 0 0 74 RMG NETWORKS HLDG CORP COM NEW 74966K300 0 46 SH DFND 04 0 0 46 RMR GROUP INC CL A 74967R106 104 1755 SH DFND 01 0 0 1755 RMR GROUP INC CL A 74967R106 18 301 SH DFND 03 0 0 301 RMR GROUP INC CL A 74967R106 3 47 SH DFND 04 0 0 47 RMR GROUP INC CL A 74967R106 11 177 SH DFND 05 0 0 177 RMR GROUP INC CL A 74967R106 6 101 SH DFND 06 101 0 0 RMR GROUP INC CL A 74967R106 2 42 SH DFND 07 0 0 42 RMR GROUP INC CL A 74967R106 2 32 SH DFND 08 0 0 32 RH COM 74967X103 22 250 SH DFND 01 0 0 250 RPM INTL INC COM 749685103 588 11220 SH DFND 01 5240 0 5980 RPM INTL INC COM 749685103 384 7327 SH DFND 03 0 0 7327 RPM INTL INC COM 749685103 126 2407 SH DFND 04 0 0 2407 RPM INTL INC COM 749685103 100 1917 SH DFND 05 0 0 1917 RPM INTL INC COM 749685103 63 1195 SH DFND 06 1195 0 0 RPM INTL INC COM 749685103 89 1700 SH DFND 08 0 0 1700 RPX CORP COM 74972G103 5 357 SH DFND 01 357 0 0 RTI SURGICAL INC COM 74975N105 4 1000 SH DFND 08 0 0 1000 RSP PERMIAN INC COM 74978Q105 36 887 SH DFND 01 492 0 395 RSP PERMIAN INC COM 74978Q105 6 142 SH DFND 04 0 0 142 RSP PERMIAN INC COM 74978Q105 1 35 SH DFND 05 0 0 35 RSP PERMIAN INC COM 74978Q105 3 69 SH DFND 08 0 0 69 RXI PHARMACEUTICALS CORP NEW *W EXP 12/21/202 74979C113 4 30000 SH DFND 08 0 0 30000 RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 9 SH DFND 03 0 0 9 RADIAN GROUP INC COM 750236101 15 738 SH DFND 01 0 0 738 RADIAN GROUP INC COM 750236101 0 1 SH DFND 04 0 0 1 RADIAN GROUP INC COM 750236101 6 300 SH DFND 08 0 0 300 RADIUS HEALTH INC COM NEW 750469207 0 7 SH DFND 01 0 0 7 RAMBUS INC DEL COM 750917106 0 35 SH DFND 03 0 0 35 RALPH LAUREN CORP CL A 751212101 318 3067 SH DFND 01 93 0 2974 RALPH LAUREN CORP CL A 751212101 6 56 SH DFND 03 0 0 56 RALPH LAUREN CORP CL A 751212101 3 30 SH DFND 04 0 0 30 RALPH LAUREN CORP CL A 751212101 26 253 SH DFND 06 253 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 68 SH DFND 01 0 0 68 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 53 SH DFND 05 0 0 53 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 19 1274 SH DFND 06 1274 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 12 200 SH DFND 01 0 0 200 RAND CAP CORP COM 752185108 1 200 SH DFND 04 0 0 200 RANDGOLD RES LTD ADR 752344309 33 328 SH DFND 01 0 0 328 RANDGOLD RES LTD ADR 752344309 10 100 SH DFND 04 0 0 100 RANDOLPH BANCORP INC COM 752378109 46 3000 SH DFND 01 0 0 3000 RANGE RES CORP COM 75281A109 23 1340 SH DFND 01 686 0 654 RANGE RES CORP COM 75281A109 0 28 SH DFND 04 0 0 28 RANGE RES CORP COM 75281A109 5 300 SH DFND 05 0 0 300 RANGE RES CORP COM 75281A109 2 136 SH DFND 07 0 0 136 RANGE RES CORP COM 75281A109 34 2000 SH DFND 08 0 0 2000 RAVEN INDS INC COM 754212108 69 1999 SH DFND 01 802 0 1197 RAYMOND JAMES FINANCIAL INC COM 754730109 122 1371 SH DFND 01 495 0 876 RAYMOND JAMES FINANCIAL INC COM 754730109 45 503 SH DFND 02 503 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 5 61 SH DFND 05 0 0 61 RAYMOND JAMES FINANCIAL INC COM 754730109 11 126 SH DFND 06 126 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 11 127 SH DFND 07 0 0 127 RAYMOND JAMES FINANCIAL INC COM 754730109 72 805 SH DFND 08 0 0 805 RAYONIER INC COM 754907103 614 19425 SH DFND 01 8155 0 11270 RAYONIER INC COM 754907103 136 4292 SH DFND 03 0 0 4292 RAYONIER INC COM 754907103 60 1896 SH DFND 05 0 0 1896 RAYONIER INC COM 754907103 29 931 SH DFND 07 0 0 931 RAYONIER INC COM 754907103 13 400 SH DFND 08 0 0 400 RAYONIER ADVANCED MATLS INC COM 75508B104 21 1018 SH DFND 01 347 0 671 RAYONIER ADVANCED MATLS INC COM 75508B104 15 748 SH DFND 03 0 0 748 RAYONIER ADVANCED MATLS INC COM 75508B104 13 620 SH DFND 05 0 0 620 RAYONIER ADVANCED MATLS INC COM 75508B104 3 133 SH DFND 08 0 0 133 RAYTHEON CO COM NEW 755111507 6331 33712 SH DFND 01 381 0 33331 RAYTHEON CO COM NEW 755111507 4 20 SH DFND 02 20 0 0 RAYTHEON CO COM NEW 755111507 20331 108230 SH DFND 03 0 0 108230 RAYTHEON CO COM NEW 755111507 300 1595 SH DFND 04 0 0 1595 RAYTHEON CO COM NEW 755111507 565 3006 SH DFND 05 0 0 3006 RAYTHEON CO COM NEW 755111507 319 1697 SH DFND 06 1697 0 0 RAYTHEON CO COM NEW 755111507 26 136 SH DFND 07 0 0 136 RAYTHEON CO COM NEW 755111507 166 883 SH DFND 08 0 0 883 RBC BEARINGS INC COM 75524B104 13 100 SH DFND 01 0 0 100 RBC BEARINGS INC COM 75524B104 28 220 SH DFND 06 220 0 0 RE MAX HLDGS INC CL A 75524W108 48 989 SH DFND 01 850 0 139 REAL GOODS SOLAR INC CL A 2017 75601N500 0 1 SH DFND 04 0 0 1 REALITY SHS ETF TR DIVS ETF 75605A108 25 960 SH DFND 01 0 0 960 REALITY SHS ETF TR DIVS ETF 75605A108 72 2775 SH DFND 03 0 0 2775 REALNETWORKS INC COM NEW 75605L708 1 250 SH DFND 01 0 0 250 REALOGY HLDGS CORP COM 75605Y106 5 182 SH DFND 01 24 0 158 REALOGY HLDGS CORP COM 75605Y106 2 90 SH DFND 02 90 0 0 REALOGY HLDGS CORP COM 75605Y106 2 72 SH DFND 03 0 0 72 REALOGY HLDGS CORP COM 75605Y106 3 100 SH DFND 05 0 0 100 REALPAGE INC COM 75606N109 33 734 SH DFND 01 421 0 313 REALPAGE INC COM 75606N109 3 76 SH DFND 08 0 0 76 REALTY INCOME CORP COM 756109104 9774 171411 SH DFND 01 1268 0 170143 REALTY INCOME CORP COM 756109104 4203 73702 SH DFND 03 0 0 73702 REALTY INCOME CORP COM 756109104 1215 21307 SH DFND 04 0 0 21307 REALTY INCOME CORP COM 756109104 355 6234 SH DFND 05 0 0 6234 REALTY INCOME CORP COM 756109104 410 7182 SH DFND 06 7182 0 0 REALTY INCOME CORP COM 756109104 13 230 SH DFND 07 0 0 230 REALTY INCOME CORP COM 756109104 679 11905 SH DFND 08 0 0 11905 REAVES UTIL INCOME FD COM SH BEN INT 756158101 642 20736 SH DFND 01 0 0 20736 REAVES UTIL INCOME FD COM SH BEN INT 756158101 26 830 SH DFND 03 0 0 830 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3453 111590 SH DFND 04 0 0 111590 REAVES UTIL INCOME FD COM SH BEN INT 756158101 9 300 SH DFND 05 0 0 300 REAVES UTIL INCOME FD COM SH BEN INT 756158101 66 2134 SH DFND 07 0 0 2134 REAVES UTIL INCOME FD COM SH BEN INT 756158101 230 7423 SH DFND 08 0 0 7423 RED HAT INC COM 756577102 228 1897 SH DFND 01 919 0 978 RED HAT INC COM 756577102 2 18 SH DFND 02 18 0 0 RED HAT INC COM 756577102 20 169 SH DFND 03 0 0 169 RED HAT INC COM 756577102 79 655 SH DFND 05 0 0 655 RED HAT INC COM 756577102 3 28 SH DFND 06 28 0 0 RED HAT INC COM 756577102 77 644 SH DFND 07 0 0 644 RED HAT INC COM 756577102 6 50 SH DFND 08 0 0 50 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 11 SH DFND 01 0 0 11 REDFIN CORP COM 75737F108 13 400 SH DFND 01 0 0 400 REDFIN CORP COM 75737F108 13 420 SH DFND 03 0 0 420 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 23 4500 SH DFND 01 0 0 4500 REDWOOD TR INC COM 758075402 11 711 SH DFND 01 0 0 711 REDWOOD TR INC COM 758075402 3 215 SH DFND 04 0 0 215 REDWOOD TR INC COM 758075402 5 325 SH DFND 05 0 0 325 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 2 2000 SH DFND 04 0 0 2000 REGAL BELOIT CORP COM 758750103 37 481 SH DFND 01 0 0 481 REGAL BELOIT CORP COM 758750103 1 11 SH DFND 05 0 0 11 REGAL BELOIT CORP COM 758750103 4 49 SH DFND 07 0 0 49 REGAL ENTMT GROUP CL A 758766109 35 1527 SH DFND 01 134 0 1393 REGAL ENTMT GROUP CL A 758766109 9 395 SH DFND 02 395 0 0 REGAL ENTMT GROUP CL A 758766109 12 538 SH DFND 03 0 0 538 REGAL ENTMT GROUP CL A 758766109 16 685 SH DFND 04 0 0 685 REGAL ENTMT GROUP CL A 758766109 6 247 SH DFND 08 0 0 247 REGENCY CTRS CORP COM 758849103 48 698 SH DFND 01 0 0 698 REGENCY CTRS CORP COM 758849103 2 26 SH DFND 05 0 0 26 REGENCY CTRS CORP COM 758849103 8 116 SH DFND 06 116 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1165 3098 SH DFND 01 2098 0 1000 REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH DFND 02 3 0 0 REGENERON PHARMACEUTICALS COM 75886F107 121 321 SH DFND 03 0 0 321 REGENERON PHARMACEUTICALS COM 75886F107 59 156 SH DFND 04 0 0 156 REGENERON PHARMACEUTICALS COM 75886F107 3 9 SH DFND 05 0 0 9 REGENERON PHARMACEUTICALS COM 75886F107 3 8 SH DFND 06 8 0 0 REGENERON PHARMACEUTICALS COM 75886F107 32 84 SH DFND 07 0 0 84 REGENXBIO INC COM 75901B107 5 154 SH DFND 01 0 0 154 REGULUS THERAPEUTICS INC COM 75915K101 2 2000 SH DFND 01 0 0 2000 REGULUS THERAPEUTICS INC COM 75915K101 7 6900 SH DFND 06 6900 0 0 REGIONS FINL CORP NEW COM 7591EP100 239 13801 SH DFND 01 0 0 13801 REGIONS FINL CORP NEW COM 7591EP100 3 152 SH DFND 02 152 0 0 REGIONS FINL CORP NEW COM 7591EP100 122 7070 SH DFND 03 0 0 7070 REGIONS FINL CORP NEW COM 7591EP100 209 12081 SH DFND 05 0 0 12081 REGIONS FINL CORP NEW COM 7591EP100 36 2060 SH DFND 06 2060 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 41 SH DFND 07 0 0 41 REINSURANCE GROUP AMER INC COM NEW 759351604 177 1136 SH DFND 01 226 0 910 REINSURANCE GROUP AMER INC COM NEW 759351604 6 39 SH DFND 03 0 0 39 REINSURANCE GROUP AMER INC COM NEW 759351604 3 22 SH DFND 04 0 0 22 REINSURANCE GROUP AMER INC COM NEW 759351604 7 44 SH DFND 05 0 0 44 REINSURANCE GROUP AMER INC COM NEW 759351604 4 23 SH DFND 06 23 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4 27 SH DFND 07 0 0 27 REINSURANCE GROUP AMER INC COM NEW 759351604 16 103 SH DFND 08 0 0 103 REIS INC COM 75936P105 8 389 SH DFND 01 350 0 39 RELIANCE STEEL & ALUMINUM CO COM 759509102 647 7542 SH DFND 01 5812 0 1730 RELIANCE STEEL & ALUMINUM CO COM 759509102 28 325 SH DFND 02 325 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 17 200 SH DFND 03 0 0 200 RELIANCE STEEL & ALUMINUM CO COM 759509102 1 12 SH DFND 05 0 0 12 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 75 SH DFND 06 75 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 50 587 SH DFND 07 0 0 587 RELM WIRELESS CORP COM 759525108 1 194 SH DFND 01 0 0 194 RELIV INTL INC COM NEW 75952R209 0 14 SH DFND 04 0 0 14 RELX PLC SPONSORED ADR 759530108 42 1760 SH DFND 01 545 0 1215 RELX PLC SPONSORED ADR 759530108 14 600 SH DFND 03 0 0 600 RELX PLC SPONSORED ADR 759530108 9 366 SH DFND 06 366 0 0 RELX PLC SPONSORED ADR 759530108 8 324 SH DFND 07 0 0 324 RELX PLC SPONSORED ADR 759530108 4 161 SH DFND 08 0 0 161 RELX NV SPONSORED ADR 75955B102 65 2802 SH DFND 01 511 0 2291 RELX NV SPONSORED ADR 75955B102 4 163 SH DFND 05 0 0 163 RELX NV SPONSORED ADR 75955B102 2 103 SH DFND 07 0 0 103 RENASANT CORP COM 75970E107 37 895 SH DFND 01 651 0 244 RENASANT CORP COM 75970E107 77 1876 SH DFND 05 0 0 1876 RENN FD INC COM 759720105 1 500 SH DFND 01 0 0 500 RENN FD INC COM 759720105 3 1810 SH DFND 07 0 0 1810 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 876 SH DFND 01 294 0 582 RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 5 5000 SH DFND 04 0 0 5000 RENREN INC SPON ADR A NEW 759892201 1 80 SH DFND 01 0 0 80 REPLIGEN CORP COM 759916109 25 700 SH DFND 01 0 0 700 REPLIGEN CORP COM 759916109 165 4550 SH DFND 03 0 0 4550 REPLIGEN CORP COM 759916109 4 100 SH DFND 06 100 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 12 434 SH DFND 01 249 0 185 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 310 SH DFND 08 0 0 310 RENT A CTR INC NEW COM 76009N100 38 3400 SH DFND 01 0 0 3400 RENT A CTR INC NEW COM 76009N100 1 55 SH DFND 03 0 0 55 REPUBLIC BANCORP KY CL A 760281204 40 1045 SH DFND 01 0 0 1045 REPROS THERAPEUTICS INC COM NEW 76028H209 0 150 SH DFND 04 0 0 150 REPROS THERAPEUTICS INC COM NEW 76028H209 0 250 SH DFND 08 0 0 250 REPUBLIC SVCS INC COM 760759100 48 713 SH DFND 01 0 0 713 REPUBLIC SVCS INC COM 760759100 174 2576 SH DFND 03 0 0 2576 REPUBLIC SVCS INC COM 760759100 74 1100 SH DFND 04 0 0 1100 REPUBLIC SVCS INC COM 760759100 43 635 SH DFND 06 635 0 0 REPUBLIC SVCS INC COM 760759100 0 5 SH DFND 07 0 0 5 REPUBLIC SVCS INC COM 760759100 64 942 SH DFND 08 0 0 942 RESEARCH FRONTIERS INC COM 760911107 1 500 SH DFND 01 0 0 500 RESHAPE LIFESCIENCES INC COM 761123108 0 1 SH DFND 01 0 0 1 RESMED INC COM 761152107 104 1222 SH DFND 01 149 0 1072 RESMED INC COM 761152107 58 681 SH DFND 02 681 0 0 RESMED INC COM 761152107 71 839 SH DFND 04 0 0 839 RESMED INC COM 761152107 42 491 SH DFND 05 0 0 491 RESMED INC COM 761152107 6 73 SH DFND 07 0 0 73 RESOLUTE ENERGY CORP COM NEW 76116A306 5 168 SH DFND 06 168 0 0 RESOLUTE FST PRODS INC COM 76117W109 12 1042 SH DFND 01 142 0 900 RESOURCE CAP CORP COM NEW 76120W708 793 84628 SH DFND 01 0 0 84628 RESOURCE CAP CORP COM NEW 76120W708 1 147 SH DFND 03 0 0 147 RESOURCE CAP CORP COM NEW 76120W708 0 49 SH DFND 05 0 0 49 RESOURCE CAP CORP COM NEW 76120W708 389 41492 SH DFND 07 0 0 41492 RESTAURANT BRANDS INTL INC COM 76131D103 523 8511 SH DFND 01 0 0 8511 RESTAURANT BRANDS INTL INC COM 76131D103 31 500 SH DFND 03 0 0 500 RESTAURANT BRANDS INTL INC COM 76131D103 13 216 SH DFND 04 0 0 216 RESTAURANT BRANDS INTL INC COM 76131D103 4 60 SH DFND 05 0 0 60 RESTAURANT BRANDS INTL INC COM 76131D103 30 490 SH DFND 06 490 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 95 1544 SH DFND 08 0 0 1544 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 184 SH DFND 01 0 0 184 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 589 SH DFND 03 0 0 589 RETAIL PPTYS AMER INC CL A 76131V202 839 62458 SH DFND 01 1790 0 60668 RETAIL PPTYS AMER INC CL A 76131V202 46 3394 SH DFND 02 3394 0 0 RETAIL PPTYS AMER INC CL A 76131V202 16 1200 SH DFND 03 0 0 1200 RETAIL PPTYS AMER INC CL A 76131V202 29 2152 SH DFND 04 0 0 2152 RETAIL PPTYS AMER INC CL A 76131V202 102 7616 SH DFND 05 0 0 7616 RETAIL PPTYS AMER INC CL A 76131V202 6 450 SH DFND 06 450 0 0 RETAIL PPTYS AMER INC CL A 76131V202 49 3659 SH DFND 07 0 0 3659 RETAIL PPTYS AMER INC CL A 76131V202 40 3000 SH DFND 08 0 0 3000 REVLON INC CL A NEW 761525609 4 200 SH DFND 01 0 0 200 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 4 1100 SH DFND 01 0 0 1100 REX ENERGY CORPORATION COM NEW 761565506 0 300 SH DFND 01 0 0 300 REX ENERGY CORPORATION COM NEW 761565506 1 532 SH DFND 04 0 0 532 REX AMERICAN RESOURCES CORP COM 761624105 8 95 SH DFND 01 84 0 11 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 33 1257 SH DFND 01 1257 0 0 REXNORD CORP NEW COM 76169B102 15 595 SH DFND 06 595 0 0 REXFORD INDL RLTY INC COM 76169C100 60 2072 SH DFND 01 0 0 2072 RIBBON COMMUNICATIONS INC COM 762544104 25 3270 SH DFND 04 0 0 3270 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 9 400 SH DFND 01 0 0 400 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1 35 SH DFND 02 35 0 0 RINGCENTRAL INC CL A 76680R206 381 7874 SH DFND 01 0 0 7874 RING ENERGY INC COM 76680V108 5 344 SH DFND 06 344 0 0 RIO TINTO PLC SPONSORED ADR 767204100 702 13249 SH DFND 01 918 0 12332 RIO TINTO PLC SPONSORED ADR 767204100 107 2025 SH DFND 04 0 0 2025 RIO TINTO PLC SPONSORED ADR 767204100 59 1118 SH DFND 05 0 0 1118 RIO TINTO PLC SPONSORED ADR 767204100 10 194 SH DFND 07 0 0 194 RIOT BLOCKCHAIN INC COM 767292105 42 1477 SH DFND 03 0 0 1477 RITCHIE BROS AUCTIONEERS COM 767744105 78 2611 SH DFND 01 1960 0 650 RITCHIE BROS AUCTIONEERS COM 767744105 4 137 SH DFND 05 0 0 137 RITCHIE BROS AUCTIONEERS COM 767744105 1 18 SH DFND 08 0 0 18 RITE AID CORP COM 767754104 461 233684 SH DFND 01 2881 0 230803 RITE AID CORP COM 767754104 1 495 SH DFND 02 495 0 0 RITE AID CORP COM 767754104 10 5016 SH DFND 03 0 0 5016 RITE AID CORP COM 767754104 0 200 SH DFND 04 0 0 200 RITE AID CORP COM 767754104 3 1452 SH DFND 05 0 0 1452 RITE AID CORP COM 767754104 16 8157 SH DFND 06 8157 0 0 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 78 3873 SH DFND 03 0 0 3873 RIVERNORTH DOUBLELINE STRATE COM 76882G107 222 12100 SH DFND 01 0 0 12100 RIVERNORTH DOUBLELINE STRATE COM 76882G107 37 2000 SH DFND 08 0 0 2000 RIVERVIEW BANCORP INC COM 769397100 3 399 SH DFND 01 0 0 399 RIVERVIEW BANCORP INC COM 769397100 43 5000 SH DFND 03 0 0 5000 RMR REAL ESTATE INCOME FUND COM 76970B101 13 692 SH DFND 01 0 0 692 ROBERT HALF INTL INC COM 770323103 79 1426 SH DFND 01 362 0 1064 ROBERT HALF INTL INC COM 770323103 11 200 SH DFND 03 0 0 200 ROBERT HALF INTL INC COM 770323103 4 67 SH DFND 05 0 0 67 ROBERT HALF INTL INC COM 770323103 72 1304 SH DFND 06 1304 0 0 ROBERT HALF INTL INC COM 770323103 7 134 SH DFND 07 0 0 134 ROCKWELL AUTOMATION INC COM 773903109 1586 8075 SH DFND 01 243 0 7832 ROCKWELL AUTOMATION INC COM 773903109 406 2070 SH DFND 02 2070 0 0 ROCKWELL AUTOMATION INC COM 773903109 59 300 SH DFND 03 0 0 300 ROCKWELL AUTOMATION INC COM 773903109 564 2872 SH DFND 04 0 0 2872 ROCKWELL AUTOMATION INC COM 773903109 88 449 SH DFND 05 0 0 449 ROCKWELL AUTOMATION INC COM 773903109 164 834 SH DFND 06 834 0 0 ROCKWELL AUTOMATION INC COM 773903109 7 34 SH DFND 07 0 0 34 ROCKWELL AUTOMATION INC COM 773903109 272 1387 SH DFND 08 0 0 1387 ROCKWELL COLLINS INC COM 774341101 1130 8330 SH DFND 01 519 0 7811 ROCKWELL COLLINS INC COM 774341101 146 1076 SH DFND 02 1076 0 0 ROCKWELL COLLINS INC COM 774341101 68 502 SH DFND 03 0 0 502 ROCKWELL COLLINS INC COM 774341101 96 707 SH DFND 04 0 0 707 ROCKWELL COLLINS INC COM 774341101 304 2241 SH DFND 05 0 0 2241 ROCKWELL COLLINS INC COM 774341101 30 220 SH DFND 06 220 0 0 ROCKWELL COLLINS INC COM 774341101 18 136 SH DFND 07 0 0 136 ROCKWELL COLLINS INC COM 774341101 50 367 SH DFND 08 0 0 367 ROCKWELL MED INC COM 774374102 2 400 SH DFND 03 0 0 400 ROCKWELL MED INC COM 774374102 1 100 SH DFND 04 0 0 100 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INC COM 780287108 31 378 SH DFND 05 0 0 378 ROYAL GOLD INC COM 780287108 59 717 SH DFND 08 0 0 717 ROYCE GLOBAL VALUE TR INC COM 78081T104 18 1654 SH DFND 01 0 0 1654 ROYCE GLOBAL VALUE TR INC COM 78081T104 15 1357 SH DFND 03 0 0 1357 ROYCE VALUE TR INC COM 780910105 428 26444 SH DFND 01 1816 0 24628 ROYCE VALUE TR INC COM 780910105 212 13125 SH DFND 03 0 0 13125 ROYCE MICRO-CAP TR INC COM 780915104 487 51541 SH DFND 01 0 0 51541 ROYCE MICRO-CAP TR INC COM 780915104 27 2871 SH DFND 03 0 0 2871 RUSH ENTERPRISES INC CL A 781846209 17 325 SH DFND 01 325 0 0 RUSH ENTERPRISES INC CL A 781846209 32 623 SH DFND 04 0 0 623 RUTHS HOSPITALITY GROUP INC COM 783332109 7 334 SH DFND 01 84 0 250 RUTHS HOSPITALITY GROUP INC COM 783332109 5 216 SH DFND 06 216 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 188 1801 SH DFND 01 617 0 1184 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 12 SH DFND 03 0 0 12 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 66 636 SH DFND 04 0 0 636 RYANAIR HLDGS PLC SPONSORED 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78355W486 32 1152 SH DFND 04 0 0 1152 RYDEX ETF TRUST GUGGENHEIM SP 78355W486 8 271 SH DFND 07 0 0 271 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 5 70 SH DFND 01 0 0 70 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 19 276 SH DFND 03 0 0 276 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 45 700 SH DFND 01 0 0 700 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 261 1692 SH DFND 01 0 0 1692 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 80 520 SH DFND 03 0 0 520 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 328 2127 SH DFND 08 0 0 2127 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 18 244 SH DFND 03 0 0 244 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 10 140 SH DFND 08 0 0 140 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 534 6227 SH DFND 01 0 0 6227 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 14 159 SH DFND 02 159 0 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 85 989 SH DFND 03 0 0 989 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 366 4271 SH DFND 04 0 0 4271 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 19 221 SH DFND 06 221 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 15236 133028 SH DFND 01 0 0 133028 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 72 630 SH DFND 03 0 0 630 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 168 1467 SH DFND 08 0 0 1467 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 879 6148 SH DFND 01 2756 0 3392 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 14 95 SH DFND 02 95 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1989 13916 SH DFND 03 0 0 13916 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1778 12434 SH DFND 04 0 0 12434 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 34 240 SH DFND 08 0 0 240 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 110 975 SH DFND 01 0 0 975 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 15 135 SH DFND 02 135 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 44 394 SH DFND 03 0 0 394 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 874 7748 SH DFND 04 0 0 7748 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 117 1036 SH DFND 07 0 0 1036 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 21 190 SH DFND 08 0 0 190 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 10319 85524 SH DFND 01 0 0 85524 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 15 125 SH DFND 02 125 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 0 0 SH DFND 03 0 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1518 12578 SH DFND 04 0 0 12578 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 2 14 SH DFND 07 0 0 14 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 837 4661 SH DFND 01 142 0 4519 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 14 76 SH DFND 02 76 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 644 3586 SH DFND 03 0 0 3586 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 638 3551 SH DFND 04 0 0 3551 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 36 200 SH DFND 07 0 0 200 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 386 8752 SH DFND 01 0 0 8752 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 15 335 SH DFND 02 335 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 30 680 SH DFND 03 0 0 680 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1942 43992 SH DFND 04 0 0 43992 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 57 1295 SH DFND 07 0 0 1295 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 114 1950 SH DFND 01 0 0 1950 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 233 3991 SH DFND 03 0 0 3991 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 372 6390 SH DFND 04 0 0 6390 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 234 1750 SH DFND 01 0 0 1750 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 14 106 SH DFND 02 106 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1729 12934 SH DFND 03 0 0 12934 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 1071 8011 SH DFND 04 0 0 8011 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 20 146 SH DFND 06 146 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 9 64 SH DFND 07 0 0 64 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 15 150 SH DFND 02 150 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 159 1586 SH DFND 03 0 0 1586 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 96 956 SH DFND 07 0 0 956 RYERSON HLDG CORP COM 783754104 5 500 SH DFND 01 0 0 500 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 63 SH DFND 01 0 0 63 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 115 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 85 1229 SH DFND 06 1229 0 0 S & T BANCORP INC COM 783859101 21 526 SH DFND 01 480 0 46 S&P GLOBAL INC COM 78409V104 980 5788 SH DFND 01 105 0 5683 S&P GLOBAL INC COM 78409V104 31 185 SH DFND 03 0 0 185 S&P GLOBAL INC COM 78409V104 35 206 SH DFND 04 0 0 206 S&P GLOBAL INC COM 78409V104 69 407 SH DFND 05 0 0 407 S&P GLOBAL INC COM 78409V104 2 13 SH DFND 07 0 0 13 S&P GLOBAL INC COM 78409V104 106 625 SH DFND 08 0 0 625 SBA COMMUNICATIONS CORP NEW CL A 78410G104 258 1588 SH DFND 01 0 0 1588 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 49 SH DFND 03 0 0 49 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 64 SH DFND 05 0 0 64 SBA COMMUNICATIONS CORP NEW CL A 78410G104 34 210 SH DFND 06 210 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 51 SH DFND 07 0 0 51 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 11 SH DFND 08 0 0 11 SEI INVESTMENTS CO COM 784117103 985 13706 SH DFND 01 10588 0 3118 SEI INVESTMENTS CO COM 784117103 45 620 SH DFND 02 620 0 0 SEI INVESTMENTS CO COM 784117103 51 706 SH DFND 03 0 0 706 SEI INVESTMENTS CO COM 784117103 106 1477 SH DFND 06 1477 0 0 SEI INVESTMENTS CO COM 784117103 77 1068 SH DFND 07 0 0 1068 SG BLOCKS INC COM PAR 78418A307 115 19200 SH DFND 01 0 0 19200 SJW GROUP COM 784305104 75 1180 SH DFND 01 0 0 1180 SJW GROUP COM 784305104 77 1200 SH DFND 08 0 0 1200 SK TELECOM LTD SPONSORED ADR 78440P108 274 9777 SH DFND 01 151 0 9626 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 23 SH DFND 05 0 0 23 SL GREEN RLTY CORP COM 78440X101 4 38 SH DFND 06 38 0 0 SLM CORP COM 78442P106 35 3097 SH DFND 01 0 0 3097 SLM CORP COM 78442P106 5 400 SH DFND 05 0 0 400 SLM CORP COM 78442P106 2 163 SH DFND 07 0 0 163 SM ENERGY CO COM 78454L100 31 1416 SH DFND 01 0 0 1416 SM ENERGY CO COM 78454L100 22 1000 SH DFND 05 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 111183 416553 SH DFND 01 11198 0 405355 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 5 SH DFND 02 5 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11899 44588 SH DFND 03 0 0 44588 SPDR S&P 500 ETF TR TR UNIT 78462F103 5565 20852 SH DFND 04 0 0 20852 SPDR S&P 500 ETF TR TR UNIT 78462F103 1601 6001 SH DFND 06 6001 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2231 8361 SH DFND 07 0 0 8361 SPDR S&P 500 ETF TR TR UNIT 78462F103 2389 8951 SH DFND 08 0 0 8951 SPX CORP COM 784635104 2456 78253 SH DFND 01 230 0 78023 SPX CORP COM 784635104 2 60 SH DFND 03 0 0 60 SPDR GOLD TRUST GOLD SHS 78463V107 13246 107123 SH DFND 01 2497 0 104626 SPDR GOLD TRUST GOLD SHS 78463V107 5602 45309 SH DFND 03 0 0 45309 SPDR GOLD TRUST GOLD SHS 78463V107 3315 26809 SH DFND 04 0 0 26809 SPDR GOLD TRUST GOLD SHS 78463V107 214 1730 SH DFND 06 1730 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 742 6002 SH DFND 07 0 0 6002 SPDR GOLD TRUST GOLD SHS 78463V107 497 4017 SH DFND 08 0 0 4017 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 428 11928 SH DFND 01 0 0 11928 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 39 1072 SH DFND 03 0 0 1072 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 14 152 SH DFND 01 0 0 152 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1770 43470 SH DFND 01 1640 0 41829 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 137 3364 SH DFND 03 0 0 3364 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 57 1412 SH DFND 07 0 0 1412 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 39 370 SH DFND 01 2 0 368 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 22 350 SH DFND 01 0 0 350 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1977 18439 SH DFND 01 0 0 18439 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 62 SH DFND 02 62 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 17 160 SH DFND 03 0 0 160 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 31 287 SH DFND 04 0 0 287 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 864 13403 SH DFND 02 13403 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 2 SH DFND 07 0 0 2 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 531 7495 SH DFND 01 0 0 7495 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 65 818 SH DFND 01 0 0 818 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 14 173 SH DFND 04 0 0 173 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9020 236444 SH DFND 01 542 0 235901 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25 653 SH DFND 03 0 0 653 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 183 4799 SH DFND 04 0 0 4799 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 753 19742 SH DFND 08 0 0 19742 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 116 3529 SH DFND 01 0 0 3529 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 22 677 SH DFND 03 0 0 677 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 23 696 SH DFND 04 0 0 696 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 742 15120 SH DFND 01 1087 0 14033 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 53 SH DFND 03 0 0 53 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 130 2650 SH DFND 04 0 0 2650 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 788 16123 SH DFND 01 0 0 16123 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1275 26091 SH DFND 03 0 0 26091 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 375 7669 SH DFND 04 0 0 7669 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 61 1253 SH DFND 06 1253 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 345 6632 SH DFND 01 5229 0 1403 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17 325 SH DFND 03 0 0 325 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 23 450 SH DFND 04 0 0 450 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 994 24112 SH DFND 01 0 0 24112 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26 625 SH DFND 03 0 0 625 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26 629 SH DFND 04 0 0 629 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 253 SH DFND 08 0 0 253 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 82 SH DFND 01 0 0 82 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 10 250 SH DFND 03 0 0 250 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6 160 SH DFND 06 160 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 140 2712 SH DFND 01 0 0 2712 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 1872 46234 SH DFND 01 0 0 46234 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 117 2900 SH DFND 03 0 0 2900 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46 1140 SH DFND 06 1140 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 438 SH DFND 08 0 0 438 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 887 25004 SH DFND 01 7842 0 17162 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 654 18443 SH DFND 02 18443 0 0 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 PORTFOLIO DEVLPD 78463X889 3129 98706 SH DFND 01 0 0 98706 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 188 5923 SH DFND 03 0 0 5923 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 369 11626 SH DFND 04 0 0 11626 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 108 3398 SH DFND 07 0 0 3398 SPDR SERIES TRUST NYSE TECH ETF 78464A102 992 11836 SH DFND 01 618 0 11218 SPDR SERIES TRUST NYSE TECH ETF 78464A102 0 2 SH DFND 03 0 0 2 SPDR SERIES TRUST NYSE TECH ETF 78464A102 16 194 SH DFND 04 0 0 194 SPDR SERIES TRUST NYSE TECH ETF 78464A102 6 72 SH DFND 06 72 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 48 1355 SH DFND 01 0 0 1355 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3 97 SH DFND 04 0 0 97 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 846 23931 SH DFND 06 23931 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 931 4094 SH DFND 01 30 0 4064 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 589 2590 SH DFND 03 0 0 2590 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 142 626 SH DFND 04 0 0 626 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 126 553 SH DFND 08 0 0 553 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 145 2605 SH DFND 01 0 0 2605 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 4 72 SH DFND 03 0 0 72 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 252 5713 SH DFND 01 0 0 5713 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 389 8827 SH DFND 02 8827 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 76 1730 SH DFND 03 0 0 1730 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6 134 SH DFND 06 134 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 118 2672 SH DFND 07 0 0 2672 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 344 7803 SH DFND 08 0 0 7803 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1990 15830 SH DFND 01 0 0 15830 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 575 4576 SH DFND 03 0 0 4576 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1826 14527 SH DFND 04 0 0 14527 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 43 1353 SH DFND 01 0 0 1353 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 5 143 SH DFND 04 0 0 143 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 14252 281669 SH DFND 01 189727 0 91941 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1046 20670 SH DFND 03 0 0 20670 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1530 30238 SH DFND 04 0 0 30238 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 22 426 SH DFND 06 426 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2828 55888 SH DFND 07 0 0 55888 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 31 617 SH DFND 08 0 0 617 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 43 1495 SH DFND 01 0 0 1495 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 60 2098 SH DFND 08 0 0 2098 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 731 21371 SH DFND 01 5093 0 16278 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1644 48044 SH DFND 02 48044 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 145 4234 SH DFND 03 0 0 4234 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 14 419 SH DFND 04 0 0 419 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 14 399 SH DFND 07 0 0 399 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 36 1056 SH DFND 08 0 0 1056 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 49 1884 SH DFND 01 0 0 1884 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 15 567 SH DFND 04 0 0 567 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 200 6724 SH DFND 01 0 0 6724 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 10 336 SH DFND 04 0 0 336 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 78 2615 SH DFND 07 0 0 2615 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2319 70278 SH DFND 01 0 0 70278 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2869 86934 SH DFND 02 86934 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 60 1822 SH DFND 03 0 0 1822 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 86 2617 SH DFND 04 0 0 2617 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 79 2400 SH DFND 06 2400 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 60 1833 SH DFND 07 0 0 1833 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 848 25702 SH DFND 08 0 0 25702 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 39 1049 SH DFND 1049 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 55250 1504623 SH DFND 01 986197 0 518427 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 756 20600 SH DFND 02 20600 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1068 29098 SH DFND 03 0 0 29098 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 430 11715 SH DFND 04 0 0 11715 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 265 7219 SH DFND 06 7219 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 79 2156 SH DFND 07 0 0 2156 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 37 1001 SH DFND 08 0 0 1001 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1021 33573 SH DFND 01 547 0 33026 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1258 41364 SH DFND 02 41364 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1312 43133 SH DFND 03 0 0 43133 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 361 11862 SH DFND 04 0 0 11862 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 12 382 SH DFND 08 0 0 382 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 98 1703 SH DFND 01 0 0 1703 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 79 1378 SH DFND 03 0 0 1378 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 14 242 SH DFND 04 0 0 242 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 6 100 SH DFND 08 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1837 59867 SH DFND 01 0 0 59867 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4369 142390 SH DFND 02 142390 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 52 SH DFND 52 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 4009 140999 SH DFND 01 32 0 140967 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 171 6022 SH DFND 03 0 0 6022 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1084 38132 SH DFND 04 0 0 38132 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 56 1986 SH DFND 06 1986 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2615 91990 SH DFND 07 0 0 91990 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 58 2046 SH DFND 08 0 0 2046 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 255 3908 SH DFND 01 668 0 3240 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 20 300 SH DFND 03 0 0 300 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 24 369 SH DFND 04 0 0 369 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 22 332 SH DFND 08 0 0 332 SPDR SERIES TRUST S&P TELECOM 78464A540 29 430 SH DFND 01 0 0 430 SPDR SERIES TRUST S&P TELECOM 78464A540 134 1967 SH DFND 04 0 0 1967 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 183 2967 SH DFND 01 0 0 2967 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6 100 SH DFND 04 0 0 100 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 2831 43953 SH DFND 01 0 0 43953 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 44 686 SH DFND 03 0 0 686 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 114 1775 SH DFND 04 0 0 1775 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 126 1962 SH DFND 07 0 0 1962 SPDR SERIES TRUST COMP SOFTWARE 78464A599 37 528 SH DFND 01 0 0 528 SPDR SERIES TRUST DJ REIT ETF 78464A607 1629 17386 SH DFND 01 0 0 17386 SPDR SERIES TRUST DJ REIT ETF 78464A607 588 6277 SH DFND 03 0 0 6277 SPDR SERIES TRUST DJ REIT ETF 78464A607 18 192 SH DFND 04 0 0 192 SPDR SERIES TRUST DJ REIT ETF 78464A607 14 147 SH DFND 07 0 0 147 SPDR SERIES TRUST AEROSPACE DEF 78464A631 7044 84302 SH DFND 01 0 0 84302 SPDR SERIES TRUST AEROSPACE DEF 78464A631 108 1290 SH DFND 03 0 0 1290 SPDR SERIES TRUST AEROSPACE DEF 78464A631 113 1349 SH DFND 04 0 0 1349 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1608 19239 SH DFND 08 0 0 19239 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2829 98451 SH DFND 01 2714 0 95737 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1183 41164 SH DFND 02 41164 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 30 1028 SH DFND 03 0 0 1028 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 336 11689 SH DFND 04 0 0 11689 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9 307 SH DFND 08 0 0 307 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 972 17287 SH DFND 01 409 0 16878 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 231 4108 SH DFND 03 0 0 4108 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1171 20821 SH DFND 04 0 0 20821 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 197 3502 SH DFND 07 0 0 3502 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 24 427 SH DFND 08 0 0 427 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 366 10002 SH DFND 01 0 0 10002 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 122 3328 SH DFND 03 0 0 3328 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 32 886 SH DFND 04 0 0 886 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 38 636 SH DFND 01 0 0 636 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 736 12384 SH DFND 04 0 0 12384 SPDR SERIES TRUST S&P REGL BKG 78464A698 1585 26941 SH DFND 01 81 0 26860 SPDR SERIES TRUST S&P REGL BKG 78464A698 92 1563 SH DFND 03 0 0 1563 SPDR SERIES TRUST S&P REGL BKG 78464A698 858 14581 SH DFND 04 0 0 14581 SPDR SERIES TRUST S&P REGL BKG 78464A698 11 180 SH DFND 06 180 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4 75 SH DFND 07 0 0 75 SPDR SERIES TRUST S&P REGL BKG 78464A698 82 1389 SH DFND 08 0 0 1389 SPDR SERIES TRUST GLB DOW ETF 78464A706 32 380 SH DFND 01 0 0 380 SPDR SERIES TRUST GLB DOW ETF 78464A706 146 1706 SH DFND 03 0 0 1706 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 187 4134 SH DFND 01 2351 0 1783 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 24 538 SH DFND 03 0 0 538 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10 223 SH DFND 04 0 0 223 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6 129 SH DFND 06 129 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 161 3710 SH DFND 01 0 0 3710 SPDR SERIES TRUST S&P PHARMAC 78464A722 7 150 SH DFND 04 0 0 150 SPDR SERIES TRUST S&P PHARMAC 78464A722 3 60 SH DFND 06 60 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 143 3850 SH DFND 01 0 0 3850 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 46 1239 SH DFND 02 1239 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 43 1150 SH DFND 03 0 0 1150 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4 105 SH DFND 04 0 0 105 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 90 SH DFND 08 0 0 90 SPDR SERIES TRUST OILGAS EQUIP 78464A748 46 2665 SH DFND 01 0 0 2665 SPDR SERIES TRUST OILGAS EQUIP 78464A748 23 1368 SH DFND 03 0 0 1368 SPDR SERIES TRUST S&P METALS MNG 78464A755 51 1409 SH DFND 01 0 0 1409 SPDR SERIES TRUST S&P METALS MNG 78464A755 47 1293 SH DFND 04 0 0 1293 SPDR SERIES TRUST S&P METALS MNG 78464A755 2 50 SH DFND 06 50 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 292 8020 SH DFND 08 0 0 8020 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18078 191338 SH DFND 01 544 0 190794 SPDR SERIES TRUST S&P DIVID ETF 78464A763 54 567 SH DFND 02 567 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1569 16612 SH DFND 03 0 0 16612 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4217 44630 SH DFND 04 0 0 44630 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4102 43421 SH DFND 06 43421 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 676 7152 SH DFND 07 0 0 7152 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3526 37325 SH DFND 08 0 0 37325 SPDR SERIES TRUST S&P CAP MKTS 78464A771 76 1313 SH DFND 01 144 0 1169 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 25 SH DFND 06 25 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1348 43914 SH DFND 01 0 0 43914 SPDR SERIES TRUST S&P INS ETF 78464A789 3 90 SH DFND 03 0 0 90 SPDR SERIES TRUST S&P INS ETF 78464A789 3 96 SH DFND 06 96 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 60 1952 SH DFND 07 0 0 1952 SPDR SERIES TRUST S&P BK ETF 78464A797 1461 30853 SH DFND 01 3905 0 26948 SPDR SERIES TRUST S&P BK ETF 78464A797 69 1450 SH DFND 02 1450 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 11 239 SH DFND 03 0 0 239 SPDR SERIES TRUST S&P BK ETF 78464A797 102 2147 SH DFND 04 0 0 2147 SPDR SERIES TRUST S&P BK ETF 78464A797 47 985 SH DFND 07 0 0 985 SPDR SERIES TRUST S&P BK ETF 78464A797 100 2107 SH DFND 08 0 0 2107 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 61 1826 SH DFND 01 0 0 1826 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 556 16740 SH DFND 04 0 0 16740 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2154 16187 SH DFND 01 0 0 16187 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 27 205 SH DFND 04 0 0 205 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8 61 SH DFND 07 0 0 61 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 68 510 SH DFND 08 0 0 510 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1333 8574 SH DFND 01 0 0 8574 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2621 16860 SH DFND 02 16860 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 110 709 SH DFND 03 0 0 709 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 104 670 SH DFND 04 0 0 670 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 39 250 SH DFND 07 0 0 250 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 29 185 SH DFND 08 0 0 185 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 687 6678 SH DFND 01 0 0 6678 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3234 31448 SH DFND 02 31448 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 151 1468 SH DFND 03 0 0 1468 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1328 12910 SH DFND 04 0 0 12910 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 12 359 SH DFND 01 0 0 359 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 10 297 SH DFND 03 0 0 297 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 26 778 SH DFND 04 0 0 778 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10 323 SH DFND 03 0 0 323 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 33 1068 SH DFND 04 0 0 1068 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 75 1080 SH DFND 01 0 0 1080 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2758 39514 SH DFND 03 0 0 39514 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 130 1860 SH DFND 04 0 0 1860 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 14 196 SH DFND 07 0 0 196 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13 182 SH DFND 08 0 0 182 SPDR SERIES TRUST S&P BIOTECH 78464A870 4031 47492 SH DFND 01 4182 0 43310 SPDR SERIES TRUST S&P BIOTECH 78464A870 1868 22012 SH DFND 03 0 0 22012 SPDR SERIES TRUST S&P BIOTECH 78464A870 875 10306 SH DFND 04 0 0 10306 SPDR SERIES TRUST S&P BIOTECH 78464A870 26 307 SH DFND 06 307 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 176 2077 SH DFND 07 0 0 2077 SPDR SERIES TRUST S&P BIOTECH 78464A870 1045 12318 SH DFND 08 0 0 12318 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1498 33841 SH DFND 01 7340 0 26501 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 345 7794 SH DFND 03 0 0 7794 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 203 4585 SH DFND 04 0 0 4585 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 93 2100 SH DFND 07 0 0 2100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 65 1596 SH DFND 01 1235 0 361 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 970 SH DFND 02 970 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 841 17823 SH DFND 01 3458 0 14365 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 570 12073 SH DFND 03 0 0 12073 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 666 14109 SH DFND 04 0 0 14109 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 ULT SHT TRM BD 78467V707 55 1379 SH DFND 04 0 0 1379 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 33854 696016 SH DFND 01 124557 0 571459 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 39000 801809 SH DFND 02 801809 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16013 329216 SH DFND 03 0 0 329216 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 976 20056 SH DFND 04 0 0 20056 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 231 4743 SH DFND 06 4743 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 119 2456 SH DFND 08 0 0 2456 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37779 152717 SH DFND 01 73 0 152644 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6885 27831 SH DFND 03 0 0 27831 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1769 7150 SH DFND 04 0 0 7150 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 566 2289 SH DFND 06 2289 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 757 3062 SH DFND 07 0 0 3062 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2046 8271 SH DFND 08 0 0 8271 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9471 27412 SH DFND 01 195 0 27217 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 992 2871 SH DFND 03 0 0 2871 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 916 2652 SH DFND 04 0 0 2652 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1456 4214 SH DFND 06 4214 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 874 2530 SH DFND 07 0 0 2530 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 776 2245 SH DFND 08 0 0 2245 SPDR SER TR PORTFOLIO SH TSR 78468R101 19 650 SH DFND 01 0 0 650 SPDR SER TR PORTFOLIO SH TSR 78468R101 319 10693 SH DFND 03 0 0 10693 SPDR SER TR BLOMBERG BRC INV 78468R200 914 29816 SH DFND 01 11867 0 17949 SPDR SER TR BLOMBERG BRC INV 78468R200 41 1340 SH DFND 03 0 0 1340 SPDR SER TR BLOMBERG BRC INV 78468R200 40 1300 SH DFND 04 0 0 1300 SPDR SER TR BLOMBERG BRC INV 78468R200 14 448 SH DFND 06 448 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 17 539 SH DFND 07 0 0 539 SPDR SER TR BLOOMBERG SRT TR 78468R408 17230 625197 SH DFND 01 393742 0 231455 SPDR SER TR BLOOMBERG SRT TR 78468R408 30 1080 SH DFND 03 0 0 1080 SPDR SER TR BLOOMBERG SRT TR 78468R408 151 5471 SH DFND 04 0 0 5471 SPDR SER TR BLOOMBERG SRT TR 78468R408 54 1947 SH DFND 06 1947 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 46 1684 SH DFND 07 0 0 1684 SPDR SER TR BLOOMBERG SRT TR 78468R408 23 829 SH DFND 08 0 0 829 SPDRSER TR SPDR BLOOMBERG 78468R663 205 2241 SH DFND 01 0 0 2241 SPDRSER TR SPDR BLOOMBERG 78468R663 6228 68144 SH DFND 04 0 0 68144 SPDRSER TR SPDR BLOOMBERG 78468R663 34 374 SH DFND 07 0 0 374 SPDRSER TR NUVEEN BRC MUNIC 78468R721 1935 39512 SH DFND 01 0 0 39512 SPDRSER TR NUVEEN BRC MUNIC 78468R721 12 255 SH DFND 03 0 0 255 SPDRSER TR NUVEEN BRC MUNIC 78468R721 72 1461 SH DFND 04 0 0 1461 SPDRSER TR NUVEEN BRC MUNIC 78468R721 126 2581 SH DFND 06 2581 0 0 SPDRSER TR NUVEEN BRC MUNIC 78468R721 17 344 SH DFND 08 0 0 344 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2051 42812 SH DFND 01 12361 0 30451 SPDR SER TR NUVEEN BLMBRG SR 78468R739 148 3086 SH DFND 03 0 0 3086 SPDR SER TR NUVEEN BLMBRG SR 78468R739 207 4317 SH DFND 04 0 0 4317 SPDR SER TR NUVEEN BLMBRG SR 78468R739 303 6330 SH DFND 06 6330 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5143 107341 SH DFND 07 0 0 107341 SPDR SER TR NUVEEN BLMBRG SR 78468R739 51 1065 SH DFND 08 0 0 1065 SPDR SER TR SSGA GNDER ETF 78468R747 19 266 SH DFND 01 0 0 266 SPDR SER TR SSGA GNDER ETF 78468R747 20 275 SH DFND 02 275 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 111 1525 SH DFND 01 0 0 1525 SPDR SER TR RUSSELL LOW VOL 78468R754 16 214 SH DFND 04 0 0 214 SPDR SER TR PRTFLO S&P500 HI 78468R788 225 6016 SH DFND 01 111 0 5905 SPDR SER TR PRTFLO S&P500 HI 78468R788 95 2543 SH DFND 04 0 0 2543 SPDR SER TR PRTFLO S&P500 HI 78468R788 11 300 SH DFND 08 0 0 300 SPDR SER TR SPDR S&P 500 ETF 78468R796 38 590 SH DFND 01 0 0 590 SPDR SER TR SPDR S&P 500 ETF 78468R796 28 439 SH DFND 03 0 0 439 SPDR SER TR SPDR S&P 500 ETF 78468R796 108 1664 SH DFND 08 0 0 1664 SPDR SER TR SSGA US LRG ETF 78468R804 182 2009 SH DFND 01 0 0 2009 SPDR SER TR SSGA US LRG ETF 78468R804 11 122 SH DFND 03 0 0 122 SPDR SER TR SSGA US LRG ETF 78468R804 442 4876 SH DFND 08 0 0 4876 SPDR SER TR MSCI USA STRTGIC 78468R812 39 500 SH DFND 01 0 0 500 SPDR SER TR PORTFOLIO SM ETF 78468R853 1021 33878 SH DFND 01 0 0 33878 SPDR SER TR PORTFOLIO SM ETF 78468R853 630 20907 SH DFND 02 20907 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 66 2190 SH DFND 03 0 0 2190 SPDR SER TR PORTFOLIO SM ETF 78468R853 21 681 SH DFND 04 0 0 681 SPDR SER TR PORTFOLIO SM ETF 78468R853 44 1464 SH DFND 06 1464 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 112 5803 SH DFND 01 0 0 5803 SPDR SER TR BLOMBERG 1 10 YR 78468R861 42 2199 SH DFND 03 0 0 2199 SPDR SER TR SSGA US SMAL ETF 78468R887 340 3725 SH DFND 01 1909 0 1816 SP PLUS CORP COM 78469C103 2 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 6 168 SH DFND 06 168 0 0 SPX FLOW INC COM 78469X107 48 1006 SH DFND 01 138 0 868 SPX FLOW INC COM 78469X107 3 60 SH DFND 03 0 0 60 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 19 275 SH DFND 01 0 0 275 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 7 100 SH DFND 04 0 0 100 SRC ENERGY INC COM 78470V108 11 1301 SH DFND 01 885 0 416 SSR MNG INC COM 784730103 52 5940 SH DFND 01 0 0 5940 SSR MNG INC COM 784730103 396 45096 SH DFND 03 0 0 45096 SVB FINL GROUP COM 78486Q101 227 967 SH DFND 01 160 0 807 SVB FINL GROUP COM 78486Q101 4 19 SH DFND 07 0 0 19 SABINE ROYALTY TR UNIT BEN INT 785688102 546 12246 SH DFND 01 0 0 12246 SABINE ROYALTY TR UNIT BEN INT 785688102 14 309 SH DFND 03 0 0 309 SABINE ROYALTY TR UNIT BEN INT 785688102 19 422 SH DFND 04 0 0 422 SABINE ROYALTY TR UNIT BEN INT 785688102 13 290 SH DFND 06 290 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1424 75878 SH DFND 01 904 0 74974 SABRA HEALTH CARE REIT INC COM 78573L106 1 74 SH DFND 02 74 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 44 2369 SH DFND 03 0 0 2369 SABRA HEALTH CARE REIT INC COM 78573L106 376 20049 SH DFND 04 0 0 20049 SABRA HEALTH CARE REIT INC COM 78573L106 1 58 SH DFND 05 0 0 58 SABRA HEALTH CARE REIT INC COM 78573L106 2 81 SH DFND 07 0 0 81 SABRA HEALTH CARE REIT INC COM 78573L106 4 222 SH DFND 08 0 0 222 SABRE CORP COM 78573M104 5 250 SH DFND 01 0 0 250 SABRE CORP COM 78573M104 0 2 SH DFND 04 0 0 2 SABRE CORP COM 78573M104 77 3758 SH DFND 06 3758 0 0 SAEXPLORATION HLDGS INC COM NEW 78636X204 5 2300 SH DFND 01 0 0 2300 SAFETY INS GROUP INC COM 78648T100 20 250 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 61 371 SH DFND 01 0 0 371 SAGE THERAPEUTICS INC COM 78667J108 2 11 SH DFND 08 0 0 11 SAIA INC COM 78709Y105 12 175 SH DFND 01 175 0 0 ST JOE CO COM 790148100 7 400 SH DFND 01 0 0 400 ST JOE CO COM 790148100 27 1510 SH DFND 03 0 0 1510 ST JOE CO COM 790148100 0 1 SH DFND 04 0 0 1 SALESFORCE COM INC COM 79466L302 1356 13234 SH DFND 01 2595 0 10639 SALESFORCE COM INC COM 79466L302 34 333 SH DFND 02 333 0 0 SALESFORCE COM INC COM 79466L302 782 7651 SH DFND 03 0 0 7651 SALESFORCE COM INC COM 79466L302 567 5547 SH DFND 04 0 0 5547 SALESFORCE COM INC COM 79466L302 156 1524 SH DFND 05 0 0 1524 SALESFORCE COM INC COM 79466L302 241 2357 SH DFND 06 2357 0 0 SALESFORCE COM INC COM 79466L302 4 37 SH DFND 07 0 0 37 SALESFORCE COM INC COM 79466L302 31 300 SH DFND 08 0 0 300 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 125 11310 SH DFND 01 0 0 11310 SALLY BEAUTY HLDGS INC COM 79546E104 29 1550 SH DFND 01 0 0 1550 SALLY BEAUTY HLDGS INC COM 79546E104 8 400 SH DFND 04 0 0 400 SALLY BEAUTY HLDGS INC COM 79546E104 33 1778 SH DFND 06 1778 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 23 2750 SH DFND 01 0 0 2750 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 13 92 SH DFND 01 16 0 76 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 1098 SH DFND 1098 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6 3123 SH DFND 01 0 0 3123 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1509 SH DFND 04 0 0 1509 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 911 SH DFND 911 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 1927 SH DFND 01 0 0 1927 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 2500 SH DFND 08 0 0 2500 SANDSTORM GOLD LTD COM NEW 80013R206 25 5000 SH DFND 03 0 0 5000 SANDSTORM GOLD LTD COM NEW 80013R206 5 1000 SH DFND 05 0 0 1000 SANGAMO THERAPEUTICS INC COM 800677106 164 10029 SH DFND 01 0 0 10029 SANGAMO THERAPEUTICS INC COM 800677106 15 940 SH DFND 03 0 0 940 SANGAMO THERAPEUTICS INC COM 800677106 123 7500 SH DFND 04 0 0 7500 SANGAMO THERAPEUTICS INC COM 800677106 12 720 SH DFND 05 0 0 720 SANMINA CORPORATION COM 801056102 36 1085 SH DFND 01 46 0 1039 SANMINA CORPORATION COM 801056102 0 4 SH DFND 03 0 0 4 SANMINA CORPORATION COM 801056102 5 166 SH DFND 04 0 0 166 SANMINA CORPORATION COM 801056102 9 286 SH DFND 06 286 0 0 SANOFI SPONSORED ADR 80105N105 215 4999 SH DFND 4999 0 0 SANOFI SPONSORED ADR 80105N105 995 23139 SH DFND 01 7527 0 15612 SANOFI SPONSORED ADR 80105N105 28 644 SH DFND 02 644 0 0 SANOFI SPONSORED ADR 80105N105 229 5330 SH DFND 03 0 0 5330 SANOFI SPONSORED ADR 80105N105 62 1440 SH DFND 04 0 0 1440 SANOFI SPONSORED ADR 80105N105 395 9179 SH DFND 05 0 0 9179 SANOFI SPONSORED ADR 80105N105 5 108 SH DFND 07 0 0 108 SANOFI SPONSORED ADR 80105N105 87 2018 SH DFND 08 0 0 2018 SANOFI RIGHT 12/31/2020 80105N113 1 1624 SH DFND 01 0 0 1624 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 26 1414 SH DFND 01 0 0 1414 SAP SE SPON ADR 803054204 725 6452 SH DFND 01 3345 0 3107 SAP SE SPON ADR 803054204 13 112 SH DFND 03 0 0 112 SAP SE SPON ADR 803054204 10 92 SH DFND 04 0 0 92 SAP SE SPON ADR 803054204 46 409 SH DFND 05 0 0 409 SAP SE SPON ADR 803054204 46 410 SH DFND 06 410 0 0 SAP SE SPON ADR 803054204 55 489 SH DFND 07 0 0 489 SAP SE SPON ADR 803054204 27 238 SH DFND 08 0 0 238 SARATOGA INVT CORP COM NEW 80349A208 1402 62673 SH DFND 01 0 0 62673 SARATOGA INVT CORP COM NEW 80349A208 518 23175 SH DFND 02 23175 0 0 SARATOGA INVT CORP COM NEW 80349A208 6 257 SH DFND 04 0 0 257 SAREPTA THERAPEUTICS INC COM 803607100 60 1084 SH DFND 01 144 0 940 SAREPTA THERAPEUTICS INC COM 803607100 20 357 SH DFND 03 0 0 357 SAREPTA THERAPEUTICS INC COM 803607100 4 70 SH DFND 07 0 0 70 SAREPTA THERAPEUTICS INC COM 803607100 71 1271 SH DFND 08 0 0 1271 SASOL LTD SPONSORED ADR 803866300 55 1619 SH DFND 01 561 0 1058 SASOL LTD SPONSORED ADR 803866300 12 340 SH DFND 04 0 0 340 SASOL LTD SPONSORED ADR 803866300 7 200 SH DFND 05 0 0 200 SASOL LTD SPONSORED ADR 803866300 3 88 SH DFND 07 0 0 88 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 27 435 SH DFND 06 435 0 0 SCANA CORP NEW COM 80589M102 490 12352 SH DFND 01 389 0 11963 SCANA CORP NEW COM 80589M102 549 13806 SH DFND 03 0 0 13806 SCANA CORP NEW COM 80589M102 61 1532 SH DFND 04 0 0 1532 SCANA CORP NEW COM 80589M102 29 733 SH DFND 05 0 0 733 SCANA CORP NEW COM 80589M102 248 6238 SH DFND 06 6238 0 0 SCANA CORP NEW COM 80589M102 42 1057 SH DFND 07 0 0 1057 SCANA CORP NEW COM 80589M102 12 300 SH DFND 08 0 0 300 SCANSOURCE INC COM 806037107 3 73 SH DFND 01 73 0 0 SCHEIN HENRY INC COM 806407102 44 630 SH DFND 01 394 0 236 SCHEIN HENRY INC COM 806407102 33 474 SH DFND 02 474 0 0 SCHEIN HENRY INC COM 806407102 14 200 SH DFND 03 0 0 200 SCHEIN HENRY INC COM 806407102 13 185 SH DFND 04 0 0 185 SCHEIN HENRY INC COM 806407102 2 26 SH DFND 05 0 0 26 SCHEIN HENRY INC COM 806407102 6 80 SH DFND 06 80 0 0 SCHLUMBERGER LTD COM 806857108 27 405 SH DFND 405 0 0 SCHLUMBERGER LTD COM 806857108 3233 47913 SH DFND 01 5206 0 42708 SCHLUMBERGER LTD COM 806857108 21 308 SH DFND 02 308 0 0 SCHLUMBERGER LTD COM 806857108 509 7549 SH DFND 03 0 0 7549 SCHLUMBERGER LTD COM 806857108 294 4365 SH DFND 04 0 0 4365 SCHLUMBERGER LTD COM 806857108 106 1578 SH DFND 05 0 0 1578 SCHLUMBERGER LTD COM 806857108 75 1115 SH DFND 06 1115 0 0 SCHLUMBERGER LTD COM 806857108 64 954 SH DFND 07 0 0 954 SCHLUMBERGER LTD COM 806857108 232 3437 SH DFND 08 0 0 3437 SCHNITZER STL INDS CL A 806882106 57 1705 SH DFND 01 226 0 1479 SCHNITZER STL INDS CL A 806882106 44 1310 SH DFND 03 0 0 1310 SCHOLASTIC CORP COM 807066105 13 337 SH DFND 01 245 0 92 SCHOLASTIC CORP COM 807066105 5 132 SH DFND 02 132 0 0 SCHULMAN A INC COM 808194104 17 454 SH DFND 01 290 0 164 SCHULMAN A INC COM 808194104 6 159 SH DFND 07 0 0 159 SCHULMAN A INC COM 808194104 30 803 SH DFND 08 0 0 803 SCHWAB CHARLES CORP NEW COM 808513105 1279 24897 SH DFND 01 7107 0 17789 SCHWAB CHARLES CORP NEW COM 808513105 2 34 SH DFND 02 34 0 0 SCHWAB CHARLES CORP NEW COM 808513105 348 6778 SH DFND 03 0 0 6778 SCHWAB CHARLES CORP NEW COM 808513105 37 715 SH DFND 04 0 0 715 SCHWAB CHARLES CORP NEW COM 808513105 162 3144 SH DFND 05 0 0 3144 SCHWAB CHARLES CORP NEW COM 808513105 68 1329 SH DFND 06 1329 0 0 SCHWAB CHARLES CORP NEW COM 808513105 55 1065 SH DFND 07 0 0 1065 SCHWAB CHARLES CORP NEW COM 808513105 63 1227 SH DFND 08 0 0 1227 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 69 1067 SH DFND 1067 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 917 14207 SH DFND 01 0 0 14207 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12526 194135 SH DFND 03 0 0 194135 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 442 6854 SH DFND 04 0 0 6854 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 78 1205 SH DFND 06 1205 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 651 10090 SH DFND 07 0 0 10090 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7787 122087 SH DFND 01 0 0 122087 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2177 34135 SH DFND 03 0 0 34135 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3144 49300 SH DFND 04 0 0 49300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6 99 SH DFND 06 99 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 84 1314 SH DFND 08 0 0 1314 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5069 71690 SH DFND 01 800 0 70890 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31066 439344 SH DFND 02 439344 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3505 49563 SH DFND 03 0 0 49563 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 573 8097 SH DFND 04 0 0 8097 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 811 11476 SH DFND 06 11476 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 130 1838 SH DFND 08 0 0 1838 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5714 104526 SH DFND 01 0 0 104526 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29239 534834 SH DFND 02 534834 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 978 17898 SH DFND 03 0 0 17898 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 301 5505 SH DFND 04 0 0 5505 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25 455 SH DFND 07 0 0 455 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1378 25868 SH DFND 01 0 0 25868 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3249 60993 SH DFND 03 0 0 60993 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34 640 SH DFND 04 0 0 640 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 71 1340 SH DFND 06 1340 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 33 SH DFND 07 0 0 33 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18 343 SH DFND 08 0 0 343 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4903 70206 SH DFND 01 888 0 69318 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4144 59427 SH DFND 02 59427 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2153 30870 SH DFND 03 0 0 30870 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 826 11841 SH DFND 04 0 0 11841 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 243 SH DFND 06 243 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 98 1406 SH DFND 07 0 0 1406 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 305 SH DFND 08 0 0 305 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 129 4613 SH DFND 01 0 0 4613 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 907 32452 SH DFND 02 32452 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8845 316575 SH DFND 03 0 0 316575 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 755 27012 SH DFND 04 0 0 27012 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 520 SH DFND 06 520 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 101 SH DFND 08 0 0 101 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 61 2041 SH DFND 01 0 0 2041 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 39 1320 SH DFND 02 1320 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 236 7941 SH DFND 03 0 0 7941 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11 366 SH DFND 04 0 0 366 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17 581 SH DFND 08 0 0 581 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 184 5123 SH DFND 01 0 0 5123 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 38 1068 SH DFND 03 0 0 1068 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 31 858 SH DFND 08 0 0 858 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 88 2897 SH DFND 01 0 0 2897 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 51 1676 SH DFND 03 0 0 1676 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 169 5562 SH DFND 04 0 0 5562 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 12 393 SH DFND 06 393 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 31 1004 SH DFND 08 0 0 1004 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 169 4448 SH DFND 01 0 0 4448 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 508 13400 SH DFND 03 0 0 13400 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 518 13667 SH DFND 04 0 0 13667 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 20 518 SH DFND 08 0 0 518 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 357 9528 SH DFND 01 0 0 9528 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1958 52266 SH DFND 03 0 0 52266 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1562 41711 SH DFND 04 0 0 41711 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 76 2017 SH DFND 06 2017 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 99 2648 SH DFND 08 0 0 2648 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 26 700 SH DFND 01 0 0 700 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 26 693 SH DFND 03 0 0 693 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 71 1909 SH DFND 08 0 0 1909 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5056 98805 SH DFND 01 739 0 98066 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8104 158364 SH DFND 03 0 0 158364 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4513 88189 SH DFND 04 0 0 88189 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56 1091 SH DFND 06 1091 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 489 SH DFND 07 0 0 489 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81 1578 SH DFND 08 0 0 1578 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 898 26368 SH DFND 01 0 0 26368 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4189 122954 SH DFND 02 122954 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3681 108050 SH DFND 03 0 0 108050 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1276 37458 SH DFND 04 0 0 37458 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 84 2458 SH DFND 06 2458 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 166 4872 SH DFND 08 0 0 4872 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2461 47298 SH DFND 01 0 0 47298 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1531 29419 SH DFND 02 29419 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 454 8717 SH DFND 03 0 0 8717 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 354 6795 SH DFND 04 0 0 6795 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 154 2954 SH DFND 06 2954 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 814 19556 SH DFND 01 0 0 19556 SCHWAB STRATEGIC TR US REIT ETF 808524847 514 12342 SH DFND 03 0 0 12342 SCHWAB STRATEGIC TR US REIT ETF 808524847 568 13643 SH DFND 04 0 0 13643 SCHWAB STRATEGIC TR US REIT ETF 808524847 1687 40531 SH DFND 07 0 0 40531 SCHWAB STRATEGIC TR US REIT ETF 808524847 56 1341 SH DFND 08 0 0 1341 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 20 SH DFND 03 0 0 20 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 191 3587 SH DFND 04 0 0 3587 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 181 3393 SH DFND 07 0 0 3393 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 13 SH DFND 08 0 0 13 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 598 11954 SH DFND 01 0 0 11954 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2083 41631 SH DFND 03 0 0 41631 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 591 11810 SH DFND 04 0 0 11810 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13 253 SH DFND 06 253 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 80 1600 SH DFND 08 0 0 1600 SCHWAB STRATEGIC TR US TIPS ETF 808524870 348 6273 SH DFND 01 1468 0 4805 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2091 37718 SH DFND 03 0 0 37718 SCHWAB STRATEGIC TR US TIPS ETF 808524870 425 7668 SH DFND 04 0 0 7668 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3537 63810 SH DFND 07 0 0 63810 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1471 40152 SH DFND 01 0 0 40152 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4698 128242 SH DFND 02 128242 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41 1116 SH DFND 03 0 0 1116 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 100 SH DFND 04 0 0 100 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13 364 SH DFND 08 0 0 364 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 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 84 1099 SH DFND 01 148 0 951 SCIENCE APPLICATNS INTL CP N COM 808625107 3 35 SH DFND 03 0 0 35 SCIENCE APPLICATNS INTL CP N COM 808625107 37 487 SH DFND 05 0 0 487 SCIENCE APPLICATNS INTL CP N COM 808625107 3 34 SH DFND 07 0 0 34 SCIENCE APPLICATNS INTL CP N COM 808625107 2 28 SH DFND 08 0 0 28 SCIENTIFIC GAMES CORP CL A 80874P109 180 3500 SH DFND 01 0 0 3500 SCOTTS MIRACLE GRO CO CL A 810186106 91 849 SH DFND 01 0 0 849 SCOTTS MIRACLE GRO CO CL A 810186106 273 2548 SH DFND 03 0 0 2548 SCOTTS MIRACLE GRO CO CL A 810186106 0 0 SH DFND 05 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7 68 SH DFND 06 68 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 11 100 SH DFND 07 0 0 100 SCOTTS MIRACLE GRO CO CL A 810186106 64 597 SH DFND 08 0 0 597 SCPHARMACEUTICALS INC COM 810648105 4 357 SH DFND 07 0 0 357 SCRIPPS E W CO OHIO CL A NEW 811054402 39 2503 SH DFND 01 558 0 1945 SCRIPPS E W CO OHIO CL A NEW 811054402 4 243 SH DFND 07 0 0 243 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 37 430 SH DFND 01 56 0 374 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 SCYNEXIS INC COM 811292101 12 5250 SH DFND 01 0 0 5250 SEA LTD ADR 81141R100 3 254 SH DFND 01 0 0 254 SEABOARD CORP COM 811543107 4 1 SH DFND 01 0 0 1 SEABOARD CORP COM 811543107 13 3 SH DFND 03 0 0 3 SEACOAST BKG CORP FLA COM NEW 811707801 1 40 SH DFND 04 0 0 40 SEACOR HOLDINGS INC COM 811904101 2 36 SH DFND 01 0 0 36 SEABRIDGE GOLD INC COM 811916105 11 1000 SH DFND 01 0 0 1000 SEABRIDGE GOLD INC COM 811916105 898 79436 SH DFND 03 0 0 79436 SEALED AIR CORP NEW COM 81211K100 359 7289 SH DFND 01 693 0 6596 SEALED AIR CORP NEW COM 81211K100 28 569 SH DFND 02 569 0 0 SEALED AIR CORP NEW COM 81211K100 21 436 SH DFND 06 436 0 0 SEALED AIR CORP NEW COM 81211K100 10 194 SH DFND 08 0 0 194 SEARS HLDGS CORP COM 812350106 1 393 SH DFND 01 0 0 393 SEARS HLDGS CORP COM 812350106 5 1500 SH DFND 03 0 0 1500 SEARS HLDGS CORP COM 812350106 0 35 SH DFND 08 0 0 35 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 7 SH DFND 08 0 0 7 SEATTLE GENETICS INC COM 812578102 60 1126 SH DFND 01 486 0 640 SEATTLE GENETICS INC COM 812578102 20 375 SH DFND 03 0 0 375 SEATTLE GENETICS INC COM 812578102 4 81 SH DFND 06 81 0 0 SEATTLE GENETICS INC COM 812578102 9 163 SH DFND 07 0 0 163 SEAWORLD ENTMT INC COM 81282V100 1 105 SH DFND 01 105 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5173 85468 SH DFND 01 4020 0 81448 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 180 2980 SH DFND 03 0 0 2980 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 290 4789 SH DFND 04 0 0 4789 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 143 2366 SH DFND 06 2366 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 33 SH DFND 07 0 0 33 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69 1145 SH DFND 08 0 0 1145 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11149 134846 SH DFND 01 4929 0 129917 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1255 15181 SH DFND 03 0 0 15181 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1219 14741 SH DFND 04 0 0 14741 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215 2605 SH DFND 06 2605 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 85 1033 SH DFND 07 0 0 1033 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1736 21000 SH DFND 08 0 0 21000 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9449 166092 SH DFND 01 2670 0 163422 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62 1086 SH DFND 02 1086 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 734 12904 SH DFND 03 0 0 12904 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 557 9783 SH DFND 04 0 0 9783 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 338 SH DFND 06 338 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1847 32464 SH DFND 07 0 0 32464 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1175 20652 SH DFND 08 0 0 20652 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6323 64067 SH DFND 01 2262 0 61805 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232 2349 SH DFND 03 0 0 2349 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 415 4201 SH DFND 04 0 0 4201 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 106 1075 SH DFND 06 1075 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 447 4532 SH DFND 07 0 0 4532 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251 2546 SH DFND 08 0 0 2546 SELECT SECTOR SPDR TR ENERGY 81369Y506 9079 125642 SH DFND 01 10604 0 115038 SELECT SECTOR SPDR TR ENERGY 81369Y506 818 11323 SH DFND 03 0 0 11323 SELECT SECTOR SPDR TR ENERGY 81369Y506 874 12091 SH DFND 04 0 0 12091 SELECT SECTOR SPDR TR ENERGY 81369Y506 60 826 SH DFND 06 826 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 543 7516 SH DFND 07 0 0 7516 SELECT SECTOR SPDR TR ENERGY 81369Y506 554 7669 SH DFND 08 0 0 7669 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33439 1198102 SH DFND 01 41304 0 1156799 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4779 171242 SH DFND 03 0 0 171242 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1353 48482 SH DFND 04 0 0 48482 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 313 11219 SH DFND 06 11219 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 654 23431 SH DFND 07 0 0 23431 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 686 24568 SH DFND 08 0 0 24568 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8641 114191 SH DFND 01 3283 0 110908 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2298 30370 SH DFND 03 0 0 30370 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 317 4185 SH DFND 04 0 0 4185 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 180 2377 SH DFND 06 2377 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 820 SH DFND 07 0 0 820 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 348 4593 SH DFND 08 0 0 4593 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12966 202755 SH DFND 01 4389 0 198366 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2802 43811 SH DFND 03 0 0 43811 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1373 21478 SH DFND 04 0 0 21478 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 181 2827 SH DFND 06 2827 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 273 4263 SH DFND 07 0 0 4263 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 514 8037 SH DFND 08 0 0 8037 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1531 46491 SH DFND 01 991 0 45500 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55 1672 SH DFND 03 0 0 1672 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 611 SH DFND 04 0 0 611 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28 860 SH DFND 06 860 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 507 SH DFND 07 0 0 507 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 54 1644 SH DFND 08 0 0 1644 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 181 SH DFND 181 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4379 83117 SH DFND 01 1389 0 81728 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 806 15291 SH DFND 03 0 0 15291 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 484 9190 SH DFND 04 0 0 9190 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52 981 SH DFND 06 981 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 720 13664 SH DFND 07 0 0 13664 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 502 9533 SH DFND 08 0 0 9533 SELECT ENERGY SVCS INC CL A COM 81617J301 9 468 SH DFND 01 0 0 468 SELECT INCOME REIT COM SH BEN INT 81618T100 688 27389 SH DFND 01 0 0 27389 SELECT INCOME REIT COM SH BEN INT 81618T100 74 2950 SH DFND 03 0 0 2950 SELECT INCOME REIT COM SH BEN INT 81618T100 102 4072 SH DFND 05 0 0 4072 SELECT INCOME REIT COM SH BEN INT 81618T100 66 2622 SH DFND 06 2622 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 43 1718 SH DFND 08 0 0 1718 SELECT MED HLDGS CORP COM 81619Q105 72 4100 SH DFND 03 0 0 4100 SELECTIVE INS GROUP INC COM 816300107 67 1137 SH DFND 01 951 0 186 SELECTIVE INS GROUP INC COM 816300107 8 140 SH DFND 07 0 0 140 SEMGROUP CORP CL A 81663A105 7 231 SH DFND 01 191 0 40 SEMGROUP CORP CL A 81663A105 34 1115 SH DFND 07 0 0 1115 SEMTECH CORP COM 816850101 27 771 SH DFND 01 0 0 771 SEMTECH CORP COM 816850101 2 69 SH DFND 06 69 0 0 SEMPRA ENERGY COM 816851109 3873 36226 SH DFND 01 777 0 35449 SEMPRA ENERGY COM 816851109 39 368 SH DFND 02 368 0 0 SEMPRA ENERGY COM 816851109 562 5257 SH DFND 03 0 0 5257 SEMPRA ENERGY COM 816851109 147 1375 SH DFND 04 0 0 1375 SEMPRA ENERGY COM 816851109 239 2234 SH DFND 05 0 0 2234 SEMPRA ENERGY COM 816851109 181 1696 SH DFND 06 1696 0 0 SEMPRA ENERGY COM 816851109 66 617 SH DFND 07 0 0 617 SEMPRA ENERGY COM 816851109 43 401 SH DFND 08 0 0 401 SENECA FOODS CORP NEW CL A 817070501 26 852 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 1672 87304 SH DFND 01 0 0 87304 SENIOR HSG PPTYS TR SH BEN INT 81721M109 170 8872 SH DFND 03 0 0 8872 SENIOR HSG PPTYS TR SH BEN INT 81721M109 45 2330 SH DFND 04 0 0 2330 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 938 SH DFND 06 938 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 84 4410 SH DFND 07 0 0 4410 SENOMYX INC COM 81724Q107 0 260 SH DFND 01 0 0 260 SENOMYX INC COM 81724Q107 1 500 SH DFND 05 0 0 500 SENSIENT TECHNOLOGIES CORP COM 81725T100 2126 29056 SH DFND 01 148 0 28908 SENSIENT TECHNOLOGIES CORP COM 81725T100 29 400 SH DFND 06 400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 70 SH DFND 07 0 0 70 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 27 10000 SH DFND 06 10000 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 225 SH DFND 01 0 0 225 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 44 SH DFND 01 0 0 44 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 7 SH DFND 03 0 0 7 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 69 SH DFND 04 0 0 69 SERES THERAPEUTICS INC COM 81750R102 23 2300 SH DFND 01 0 0 2300 SERES THERAPEUTICS INC COM 81750R102 3 300 SH DFND 08 0 0 300 SERITAGE GROWTH PPTYS CL A 81752R100 53 1300 SH DFND 01 0 0 1300 SERITAGE GROWTH PPTYS CL A 81752R100 1 23 SH DFND 08 0 0 23 SERVICE CORP INTL COM 817565104 332 8892 SH DFND 01 6286 0 2606 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 31 827 SH DFND 07 0 0 827 SERVICE CORP INTL COM 817565104 11 300 SH DFND 08 0 0 300 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 70 1359 SH DFND 01 1317 0 42 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 44 860 SH DFND 06 860 0 0 SERVICENOW INC COM 81762P102 356 2730 SH DFND 01 1608 0 1122 SERVICENOW INC COM 81762P102 2 18 SH DFND 03 0 0 18 SERVICENOW INC COM 81762P102 0 1 SH DFND 04 0 0 1 SERVICENOW INC COM 81762P102 31 241 SH DFND 06 241 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1936 46660 SH DFND 05 0 0 46660 SHAKE SHACK INC CL A 819047101 13 300 SH DFND 01 0 0 300 SHAKE SHACK INC CL A 819047101 1 25 SH DFND 04 0 0 25 SHARPS COMPLIANCE CORP COM 820017101 27 6622 SH DFND 6622 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 25 1080 SH DFND 01 600 0 480 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 31 SH DFND 03 0 0 31 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 33 1094 SH DFND 01 0 0 1094 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 30 1000 SH DFND 06 1000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 93 2760 SH DFND 01 0 0 2760 SHERWIN WILLIAMS CO COM 824348106 4173 10176 SH DFND 01 1301 0 8874 SHERWIN WILLIAMS CO COM 824348106 198 483 SH DFND 03 0 0 483 SHERWIN WILLIAMS CO COM 824348106 479 1168 SH DFND 04 0 0 1168 SHERWIN WILLIAMS CO COM 824348106 125 305 SH DFND 05 0 0 305 SHERWIN WILLIAMS CO COM 824348106 146 357 SH DFND 06 357 0 0 SHERWIN WILLIAMS CO COM 824348106 55 134 SH DFND 07 0 0 134 SHERWIN WILLIAMS CO COM 824348106 293 714 SH DFND 08 0 0 714 SHILOH INDS INC COM 824543102 4 500 SH DFND 01 0 0 500 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 178 SH DFND 07 0 0 178 SHIRE PLC SPONSORED ADR 82481R106 360 2320 SH DFND 01 1201 0 1119 SHIRE PLC SPONSORED ADR 82481R106 17 112 SH DFND 02 112 0 0 SHIRE PLC SPONSORED ADR 82481R106 31 198 SH DFND 03 0 0 198 SHIRE PLC SPONSORED ADR 82481R106 24 154 SH DFND 04 0 0 154 SHIRE PLC SPONSORED ADR 82481R106 1 9 SH DFND 05 0 0 9 SHIRE PLC SPONSORED ADR 82481R106 37 238 SH DFND 06 238 0 0 SHIRE PLC SPONSORED ADR 82481R106 21 134 SH DFND 07 0 0 134 SHIRE PLC SPONSORED ADR 82481R106 11 74 SH DFND 08 0 0 74 SHOE CARNIVAL INC COM 824889109 0 1 SH DFND 04 0 0 1 SHOPIFY INC CL A 82509L107 494 4895 SH DFND 01 0 0 4895 SHOPIFY INC CL A 82509L107 455 4508 SH DFND 03 0 0 4508 SHOPIFY INC CL A 82509L107 141 1394 SH DFND 04 0 0 1394 SHOPIFY INC CL A 82509L107 10 100 SH DFND 05 0 0 100 SHOPIFY INC CL A 82509L107 1 6 SH DFND 06 6 0 0 SHOPIFY INC CL A 82509L107 199 1970 SH DFND 07 0 0 1970 SHUTTERSTOCK INC COM 825690100 1 13 SH DFND 01 0 0 13 SIBANYE STILLWATER SPONSORED ADR 825724206 12 2298 SH DFND 01 0 0 2298 SIBANYE STILLWATER SPONSORED ADR 825724206 1 280 SH DFND 03 0 0 280 SIERRA BANCORP COM 82620P102 1426 53691 SH DFND 01 0 0 53691 SIERRA BANCORP COM 82620P102 3 125 SH DFND 04 0 0 125 SIENTRA INC COM 82621J105 10 732 SH DFND 04 0 0 732 SIERRA WIRELESS INC COM 826516106 62 3053 SH DFND 01 0 0 3053 SIERRA WIRELESS INC COM 826516106 6 300 SH DFND 03 0 0 300 SIERRA WIRELESS INC COM 826516106 3 160 SH DFND 05 0 0 160 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 80 583 SH DFND 01 134 0 449 SIGNATURE BK NEW YORK N Y COM 82669G104 20 146 SH DFND 06 146 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3 24 SH DFND 07 0 0 24 SILICON LABORATORIES INC COM 826919102 75 845 SH DFND 01 845 0 0 SILICON LABORATORIES INC COM 826919102 22 246 SH DFND 02 246 0 0 SILICON LABORATORIES INC COM 826919102 7 75 SH DFND 03 0 0 75 SILGAN HOLDINGS INC COM 827048109 15 496 SH DFND 01 0 0 496 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 126 2369 SH DFND 01 889 0 1481 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 79 SH DFND 07 0 0 79 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 6 731 SH DFND 01 731 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 17 1986 SH DFND 03 0 0 1986 SILVER SPRING NETWORKS INC COM 82817Q103 16 1000 SH DFND 03 0 0 1000 SILVERCORP METALS INC COM 82835P103 39 14891 SH DFND 01 0 0 14891 SILVERCORP METALS INC COM 82835P103 1 400 SH DFND 03 0 0 400 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 13 SH DFND 01 0 0 13 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 514 9000 SH DFND 03 0 0 9000 SIMON PPTY GROUP INC NEW COM 828806109 482 2806 SH DFND 01 0 0 2806 SIMON PPTY GROUP INC NEW COM 828806109 156 906 SH DFND 03 0 0 906 SIMON PPTY GROUP INC NEW COM 828806109 11 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 30 176 SH DFND 06 176 0 0 SIMON PPTY GROUP INC NEW COM 828806109 144 836 SH DFND 08 0 0 836 SIMPSON MANUFACTURING CO INC COM 829073105 27 466 SH DFND 01 375 0 91 SIMPSON MANUFACTURING CO INC COM 829073105 451 7848 SH DFND 03 0 0 7848 SIMPSON MANUFACTURING CO INC COM 829073105 15 253 SH DFND 04 0 0 253 SIMULATIONS PLUS INC COM 829214105 45 2813 SH DFND 01 774 0 2039 SINCLAIR BROADCAST GROUP INC CL A 829226109 74 1964 SH DFND 01 1285 0 679 SINCLAIR BROADCAST GROUP INC CL A 829226109 49 1296 SH DFND 06 1296 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10 277 SH DFND 07 0 0 277 SINCLAIR BROADCAST GROUP INC CL A 829226109 59 1550 SH DFND 08 0 0 1550 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 5 SH DFND 01 5 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 40 700 SH DFND 07 0 0 700 SIRIUS XM HLDGS INC COM 82968B103 495 92427 SH DFND 01 1661 0 90766 SIRIUS XM HLDGS INC COM 82968B103 285 53255 SH DFND 03 0 0 53255 SIRIUS XM HLDGS INC COM 82968B103 89 16626 SH DFND 04 0 0 16626 SIRIUS XM HLDGS INC COM 82968B103 103 19185 SH DFND 05 0 0 19185 SIRIUS XM HLDGS INC COM 82968B103 9 1770 SH DFND 06 1770 0 0 SIRIUS XM HLDGS INC COM 82968B103 8 1586 SH DFND 07 0 0 1586 SIRIUS XM HLDGS INC COM 82968B103 13 2500 SH DFND 08 0 0 2500 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10 130 SH DFND 02 130 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 121 SH DFND 07 0 0 121 SIX FLAGS ENTMT CORP NEW COM 83001A102 493 7411 SH DFND 01 3603 0 3809 SIX FLAGS ENTMT CORP NEW COM 83001A102 32 482 SH DFND 07 0 0 482 SKECHERS U S A INC CL A 830566105 70 1844 SH DFND 01 150 0 1694 SKECHERS U S A INC CL A 830566105 1045 27626 SH DFND 03 0 0 27626 SKECHERS U S A INC CL A 830566105 95 2500 SH DFND 04 0 0 2500 SKYWEST INC COM 830879102 56 1055 SH DFND 01 539 0 516 SKYWEST INC COM 830879102 2 42 SH DFND 08 0 0 42 SKYWORKS SOLUTIONS INC COM 83088M102 1699 17881 SH DFND 01 3381 0 14500 SKYWORKS SOLUTIONS INC COM 83088M102 1581 16649 SH DFND 03 0 0 16649 SKYWORKS SOLUTIONS INC COM 83088M102 549 5786 SH DFND 04 0 0 5786 SKYWORKS SOLUTIONS INC COM 83088M102 48 507 SH DFND 05 0 0 507 SKYWORKS SOLUTIONS INC COM 83088M102 33 343 SH DFND 07 0 0 343 SKYWORKS SOLUTIONS INC COM 83088M102 63 664 SH DFND 08 0 0 664 SLEEP NUMBER CORP COM 83125X103 6 147 SH DFND 01 147 0 0 SLEEP NUMBER CORP COM 83125X103 19 500 SH DFND 03 0 0 500 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 78 2220 SH DFND 01 1280 0 940 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 24 684 SH DFND 04 0 0 684 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 27 SH DFND 05 0 0 27 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 330 SH DFND 07 0 0 330 SMITH A O COM 831865209 3298 53819 SH DFND 01 0 0 53819 SMITH A O COM 831865209 15 237 SH DFND 02 237 0 0 SMITH A O COM 831865209 157 2560 SH DFND 03 0 0 2560 SMITH A O COM 831865209 2 31 SH DFND 05 0 0 31 SMITH A O COM 831865209 29 477 SH DFND 06 477 0 0 SMITH A O COM 831865209 37 606 SH DFND 07 0 0 606 SMARTFINANCIAL INC COM NEW 83190L208 184 8500 SH DFND 05 0 0 8500 SMART SAND INC COM 83191H107 10 1100 SH DFND 01 0 0 1100 SMART SAND INC COM 83191H107 1 100 SH DFND 03 0 0 100 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 250 SH DFND 01 0 0 250 SMUCKER J M CO COM NEW 832696405 1980 15936 SH DFND 01 763 0 15173 SMUCKER J M CO COM NEW 832696405 98 786 SH DFND 03 0 0 786 SMUCKER J M CO COM NEW 832696405 260 2097 SH DFND 04 0 0 2097 SMUCKER J M CO COM NEW 832696405 103 826 SH DFND 05 0 0 826 SMUCKER J M CO COM NEW 832696405 262 2106 SH DFND 06 2106 0 0 SMUCKER J M CO COM NEW 832696405 47 382 SH DFND 07 0 0 382 SMUCKER J M CO COM NEW 832696405 75 601 SH DFND 08 0 0 601 SNAP ON INC COM 833034101 907 5202 SH DFND 01 3871 0 1332 SNAP ON INC COM 833034101 79 455 SH DFND 02 455 0 0 SNAP ON INC COM 833034101 67 385 SH DFND 03 0 0 385 SNAP ON INC COM 833034101 3 20 SH DFND 04 0 0 20 SNAP ON INC COM 833034101 106 606 SH DFND 05 0 0 606 SNAP ON INC COM 833034101 151 867 SH DFND 06 867 0 0 SNAP ON INC COM 833034101 88 506 SH DFND 07 0 0 506 SNAP INC CL A 83304A106 422 28873 SH DFND 01 0 0 28873 SNAP INC CL A 83304A106 341 23332 SH DFND 03 0 0 23332 SNAP INC CL A 83304A106 35 2410 SH DFND 04 0 0 2410 SNAP INC CL A 83304A106 17 1145 SH DFND 05 0 0 1145 SNAP INC CL A 83304A106 3 210 SH DFND 06 210 0 0 SNAP INC CL A 83304A106 12 850 SH DFND 07 0 0 850 SNAP INC CL A 83304A106 125 8525 SH DFND 08 0 0 8525 SNYDERS-LANCE INC COM 833551104 58 1149 SH DFND 01 0 0 1149 SNYDERS-LANCE INC COM 833551104 204 4077 SH DFND 03 0 0 4077 SNYDERS-LANCE INC COM 833551104 3 69 SH DFND 07 0 0 69 SNYDERS-LANCE INC COM 833551104 2 36 SH DFND 08 0 0 36 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1864 31397 SH DFND 01 133 0 31264 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 18 311 SH DFND 03 0 0 311 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 21 350 SH DFND 04 0 0 350 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 20 SH DFND 05 0 0 20 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 56 935 SH DFND 08 0 0 935 SOHU COM INC COM 83408W103 2 56 SH DFND 01 56 0 0 SOGOU INC ADR REPSTG A 83409V104 32 2750 SH DFND 01 0 0 2750 SOLAR CAP LTD COM 83413U100 148 7301 SH DFND 01 0 0 7301 SOLAR CAP LTD COM 83413U100 15 723 SH DFND 08 0 0 723 SOLAR SR CAP LTD COM 83416M105 335 18846 SH DFND 01 0 0 18846 SOLAR SR CAP LTD COM 83416M105 424 23888 SH DFND 02 23888 0 0 SOLAR SR CAP LTD COM 83416M105 30 1700 SH DFND 03 0 0 1700 SOLAR SR CAP LTD COM 83416M105 117 6600 SH DFND 08 0 0 6600 SOLAREDGE TECHNOLOGIES INC COM 83417M104 161 4295 SH DFND 01 0 0 4295 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 100 SH DFND 03 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 90 2400 SH DFND 04 0 0 2400 SONIC CORP COM 835451105 11 406 SH DFND 01 0 0 406 SONIC CORP COM 835451105 6 204 SH DFND 04 0 0 204 SONIC CORP COM 835451105 7 249 SH DFND 06 249 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 9 500 SH DFND 01 0 0 500 SONIC AUTOMOTIVE INC CL A 83545G102 5 278 SH DFND 03 0 0 278 SONIC FDRY INC COM NEW 83545R207 0 4 SH DFND 01 0 0 4 SONOCO PRODS CO COM 835495102 90 1686 SH DFND 01 83 0 1603 SONOCO PRODS CO COM 835495102 31 581 SH DFND 03 0 0 581 SONOCO PRODS CO COM 835495102 1 13 SH DFND 05 0 0 13 SONOCO PRODS CO COM 835495102 2 47 SH DFND 07 0 0 47 SONOCO PRODS CO COM 835495102 37 700 SH DFND 08 0 0 700 SONOMA PHARMACEUTICALS INC COM 83558L105 8 1500 SH DFND 01 0 0 1500 SONOMA PHARMACEUTICALS INC COM 83558L105 0 28 SH DFND 03 0 0 28 SONOMA PHARMACEUTICALS INC COM 83558L105 13 2325 SH DFND 08 0 0 2325 SONY CORP SPONSORED ADR 835699307 167 3704 SH DFND 01 626 0 3078 SONY CORP SPONSORED ADR 835699307 24 540 SH DFND 03 0 0 540 SONY CORP SPONSORED ADR 835699307 2 49 SH DFND 04 0 0 49 SONY CORP SPONSORED ADR 835699307 5 100 SH DFND 05 0 0 100 SONY CORP SPONSORED ADR 835699307 10 227 SH DFND 06 227 0 0 SONY CORP SPONSORED ADR 835699307 155 3459 SH DFND 08 0 0 3459 SOTHEBYS COM 835898107 38 746 SH DFND 01 357 0 389 SOTHEBYS COM 835898107 7 136 SH DFND 07 0 0 136 SOTHERLY HOTELS INC COM 83600C103 65 10000 SH DFND 01 0 0 10000 SOURCE CAP INC COM 836144105 5 120 SH DFND 01 0 0 120 SOURCE CAP INC COM 836144105 5 115 SH DFND 03 0 0 115 SOUTH JERSEY INDS INC COM 838518108 7 213 SH DFND 01 0 0 213 SOUTH JERSEY INDS INC COM 838518108 67 2151 SH DFND 03 0 0 2151 SOUTH JERSEY INDS INC COM 838518108 660 21126 SH DFND 06 21126 0 0 SOUTH ST CORP COM 840441109 23 264 SH DFND 01 126 0 138 SOUTH ST CORP COM 840441109 5 52 SH DFND 06 52 0 0 SOUTHERN CO COM 842587107 6833 142140 SH DFND 01 3856 0 138284 SOUTHERN CO COM 842587107 21 431 SH DFND 02 431 0 0 SOUTHERN CO COM 842587107 2615 54371 SH DFND 03 0 0 54371 SOUTHERN CO COM 842587107 1422 29579 SH DFND 04 0 0 29579 SOUTHERN CO COM 842587107 1512 31436 SH DFND 05 0 0 31436 SOUTHERN CO COM 842587107 890 18513 SH DFND 06 18513 0 0 SOUTHERN CO COM 842587107 693 14401 SH DFND 07 0 0 14401 SOUTHERN CO COM 842587107 628 13054 SH DFND 08 0 0 13054 SOUTHERN COPPER CORP COM 84265V105 428 8991 SH DFND 01 0 0 8991 SOUTHERN COPPER CORP COM 84265V105 56 1176 SH DFND 03 0 0 1176 SOUTHERN COPPER CORP COM 84265V105 11 241 SH DFND 04 0 0 241 SOUTHERN COPPER CORP COM 84265V105 1 21 SH DFND 05 0 0 21 SOUTHERN COPPER CORP COM 84265V105 1 13 SH DFND 07 0 0 13 SOUTHSIDE BANCSHARES INC COM 84470P109 18 525 SH DFND 01 348 0 177 SOUTHSIDE BANCSHARES INC COM 84470P109 7 194 SH DFND 07 0 0 194 SOUTHWEST AIRLS CO COM 844741108 2463 37607 SH DFND 01 622 0 36985 SOUTHWEST AIRLS CO COM 844741108 34 525 SH DFND 02 525 0 0 SOUTHWEST AIRLS CO COM 844741108 311 4745 SH DFND 03 0 0 4745 SOUTHWEST AIRLS CO COM 844741108 372 5683 SH DFND 04 0 0 5683 SOUTHWEST AIRLS CO COM 844741108 214 3274 SH DFND 05 0 0 3274 SOUTHWEST AIRLS CO COM 844741108 108 1652 SH DFND 06 1652 0 0 SOUTHWEST AIRLS CO COM 844741108 23 354 SH DFND 07 0 0 354 SOUTHWEST AIRLS CO COM 844741108 0 0 SH DFND 08 0 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 45 560 SH DFND 01 358 0 202 SOUTHWEST GAS HOLDINGS INC COM 844895102 109 1355 SH DFND 03 0 0 1355 SOUTHWEST GAS HOLDINGS INC COM 844895102 14 178 SH DFND 06 178 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 43 531 SH DFND 08 0 0 531 SOUTHWESTERN ENERGY CO COM 845467109 252 45187 SH DFND 01 70 0 45117 SOUTHWESTERN ENERGY CO COM 845467109 6 1105 SH DFND 05 0 0 1105 SOUTHWESTERN ENERGY CO COM 845467109 17 3000 SH DFND 06 3000 0 0 SPARK ENERGY INC CL A COM 846511103 11 861 SH DFND 01 0 0 861 SPARK THERAPEUTICS INC COM 84652J103 3 50 SH DFND 01 0 0 50 SPARK THERAPEUTICS INC COM 84652J103 6 112 SH DFND 03 0 0 112 SPARK THERAPEUTICS INC COM 84652J103 21 400 SH DFND 08 0 0 400 SPARTAN MTRS INC COM 846819100 16 1000 SH DFND 01 0 0 1000 SPARTAN MTRS INC COM 846819100 2 100 SH DFND 08 0 0 100 SPARTANNASH CO COM 847215100 253 9474 SH DFND 01 100 0 9374 SPECIAL OPPORTUNITIES FD INC COM 84741T104 43 2895 SH DFND 01 0 0 2895 SPECIAL OPPORTUNITIES FD INC COM 84741T104 152 10201 SH DFND 03 0 0 10201 SPECTRA ENERGY PARTNERS LP COM 84756N109 471 11911 SH DFND 01 903 0 11008 SPECTRA ENERGY PARTNERS LP COM 84756N109 40 1001 SH DFND 03 0 0 1001 SPECTRA ENERGY PARTNERS LP COM 84756N109 8 215 SH DFND 04 0 0 215 SPECTRA ENERGY PARTNERS LP COM 84756N109 76 1924 SH DFND 05 0 0 1924 SPECTRA ENERGY PARTNERS LP COM 84756N109 50 1274 SH DFND 06 1274 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 51 1294 SH DFND 08 0 0 1294 SPECTRUM PHARMACEUTICALS INC COM 84763A108 24 1250 SH DFND 04 0 0 1250 SPECTRUM PHARMACEUTICALS INC COM 84763A108 47 2500 SH DFND 05 0 0 2500 SPECTRUM BRANDS HLDGS INC COM 84763R101 26 233 SH DFND 01 0 0 233 SPECTRUM BRANDS HLDGS INC COM 84763R101 3 26 SH DFND 06 26 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 327 3746 SH DFND 01 742 0 3004 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 15 SH DFND 05 0 0 15 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 71 816 SH DFND 06 816 0 0 SPIRIT AIRLS INC COM 848577102 45 1000 SH DFND 01 0 0 1000 SPIRIT AIRLS INC COM 848577102 153 3403 SH DFND 03 0 0 3403 SPIRIT AIRLS INC COM 848577102 7 150 SH DFND 06 150 0 0 SPIRE INC COM 84857L101 127 1688 SH DFND 01 0 0 1688 SPIRE INC COM 84857L101 39 520 SH DFND 03 0 0 520 SPIRIT RLTY CAP INC NEW COM 84860W102 297 34604 SH DFND 01 0 0 34604 SPIRIT RLTY CAP INC NEW COM 84860W102 39 4518 SH DFND 03 0 0 4518 SPIRIT RLTY CAP INC NEW COM 84860W102 109 12733 SH DFND 04 0 0 12733 SPIRIT RLTY CAP INC NEW COM 84860W102 217 25317 SH DFND 05 0 0 25317 SPIRIT RLTY CAP INC NEW COM 84860W102 2 273 SH DFND 06 273 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 19 2222 SH DFND 07 0 0 2222 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 50 50000 SH DFND 07 0 0 50000 SPLUNK INC COM 848637104 448 5407 SH DFND 01 3176 0 2231 SPLUNK INC COM 848637104 141 1705 SH DFND 03 0 0 1705 SPLUNK INC COM 848637104 0 2 SH DFND 04 0 0 2 SPLUNK INC COM 848637104 46 556 SH DFND 06 556 0 0 SPLUNK INC COM 848637104 13 159 SH DFND 07 0 0 159 SPLUNK INC COM 848637104 8 100 SH DFND 08 0 0 100 SPORTSMANS WHSE HLDGS INC COM 84920Y106 476 72000 SH DFND 05 0 0 72000 SPRAGUE RES LP COM UNIT REP LTD 849343108 36 1500 SH DFND 08 0 0 1500 SPRING BK PHARMACEUTICALS IN COM 849431101 7 500 SH DFND 03 0 0 500 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 47 4410 SH DFND 4410 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2236 211185 SH DFND 01 1235 0 209950 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1406 132744 SH DFND 03 0 0 132744 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7 700 SH DFND 04 0 0 700 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 14 1326 SH DFND 05 0 0 1326 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 481 75890 SH DFND 01 1075 0 74815 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 5 500 SH DFND 01 0 0 500 SPRINT CORP COM SER 1 85207U105 35 6000 SH DFND 6000 0 0 SPRINT CORP COM SER 1 85207U105 44 7476 SH DFND 01 0 0 7476 SPRINT CORP COM SER 1 85207U105 218 36928 SH DFND 03 0 0 36928 SPRINT CORP COM SER 1 85207U105 6 1063 SH DFND 04 0 0 1063 SPRINT CORP COM SER 1 85207U105 0 15 SH DFND 05 0 0 15 SPRINT CORP COM SER 1 85207U105 2 378 SH DFND 06 378 0 0 SPRINT CORP COM SER 1 85207U105 46 7883 SH DFND 07 0 0 7883 SPRINT CORP COM SER 1 85207U105 4 654 SH DFND 08 0 0 654 SPROTT FOCUS TR INC COM 85208J109 175 22096 SH DFND 01 2208 0 19888 SPROUTS FMRS MKT INC COM 85208M102 91 3718 SH DFND 01 2810 0 908 SPROUTS FMRS MKT INC COM 85208M102 57 2361 SH DFND 02 2361 0 0 SPROUTS FMRS MKT INC COM 85208M102 32 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 1598 46041 SH DFND 01 0 0 46041 SQUARE INC CL A 852234103 857 24725 SH DFND 03 0 0 24725 SQUARE INC CL A 852234103 645 18610 SH DFND 04 0 0 18610 SQUARE INC CL A 852234103 216 6225 SH DFND 06 6225 0 0 SQUARE INC CL A 852234103 447 12891 SH DFND 07 0 0 12891 SQUARE INC CL A 852234103 557 16064 SH DFND 08 0 0 16064 STAAR SURGICAL CO COM PAR $0.01 852312305 3 220 SH DFND 06 220 0 0 STAG INDL INC COM 85254J102 529 19342 SH DFND 01 548 0 18794 STAG INDL INC COM 85254J102 100 3673 SH DFND 03 0 0 3673 STAG INDL INC COM 85254J102 10 367 SH DFND 04 0 0 367 STAG INDL INC COM 85254J102 6 229 SH DFND 06 229 0 0 STAG INDL INC COM 85254J102 155 5687 SH DFND 08 0 0 5687 STAMPS COM INC COM NEW 852857200 43 231 SH DFND 01 0 0 231 STAMPS COM INC COM NEW 852857200 526 2798 SH DFND 03 0 0 2798 STAMPS COM INC COM NEW 852857200 283 1506 SH DFND 04 0 0 1506 STAMPS COM INC COM NEW 852857200 2 12 SH DFND 06 12 0 0 STANDARD MTR PRODS INC COM 853666105 8 175 SH DFND 01 91 0 84 STANDEX INTL CORP COM 854231107 19 183 SH DFND 01 0 0 183 STANLEY BLACK & DECKER INC COM 854502101 1226 7228 SH DFND 01 1894 0 5334 STANLEY BLACK & DECKER INC COM 854502101 39 232 SH DFND 02 232 0 0 STANLEY BLACK & DECKER INC COM 854502101 109 642 SH DFND 03 0 0 642 STANLEY BLACK & DECKER INC COM 854502101 51 300 SH DFND 04 0 0 300 STANLEY BLACK & DECKER INC COM 854502101 1735 10225 SH DFND 05 0 0 10225 STANLEY BLACK & DECKER INC COM 854502101 3 17 SH DFND 06 17 0 0 STANLEY BLACK & DECKER INC COM 854502101 18 108 SH DFND 07 0 0 108 STANLEY BLACK & DECKER INC COM 854502101 130 765 SH DFND 08 0 0 765 STANTEC INC COM 85472N109 3 102 SH DFND 01 0 0 102 STAR GROUP L P UNIT LTD PARTNR 85512C105 44 4082 SH DFND 03 0 0 4082 STARBUCKS CORP COM 855244109 9645 167934 SH DFND 01 32625 0 135309 STARBUCKS CORP COM 855244109 31 537 SH DFND 02 537 0 0 STARBUCKS CORP COM 855244109 9805 170724 SH DFND 03 0 0 170724 STARBUCKS CORP COM 855244109 821 14293 SH DFND 04 0 0 14293 STARBUCKS CORP COM 855244109 735 12792 SH DFND 05 0 0 12792 STARBUCKS CORP COM 855244109 165 2870 SH DFND 06 2870 0 0 STARBUCKS CORP COM 855244109 210 3650 SH DFND 07 0 0 3650 STARBUCKS CORP COM 855244109 512 8916 SH DFND 08 0 0 8916 STARWOOD PPTY TR INC COM 85571B105 1229 57592 SH DFND 01 5299 0 52294 STARWOOD PPTY TR INC COM 85571B105 79 3701 SH DFND 02 3701 0 0 STARWOOD PPTY TR INC COM 85571B105 79 3690 SH DFND 03 0 0 3690 STARWOOD PPTY TR INC COM 85571B105 616 28850 SH DFND 05 0 0 28850 STARWOOD PPTY TR INC COM 85571B105 44 2080 SH DFND 07 0 0 2080 STARWOOD PPTY TR INC COM 85571B105 27 1244 SH DFND 08 0 0 1244 STATE BK FINL CORP COM 856190103 114 3811 SH DFND 01 0 0 3811 STATE STR CORP COM 857477103 1360 13942 SH DFND 01 10246 0 3696 STATE STR CORP COM 857477103 62 637 SH DFND 02 637 0 0 STATE STR CORP COM 857477103 31 321 SH DFND 03 0 0 321 STATE STR CORP COM 857477103 110 1125 SH DFND 04 0 0 1125 STATE STR CORP COM 857477103 16 167 SH DFND 05 0 0 167 STATE STR CORP COM 857477103 14 144 SH DFND 06 144 0 0 STATE STR CORP COM 857477103 39 403 SH DFND 07 0 0 403 STATE STR CORP COM 857477103 40 408 SH DFND 08 0 0 408 STATOIL ASA SPONSORED ADR 85771P102 42 1952 SH DFND 01 114 0 1838 STATOIL ASA SPONSORED ADR 85771P102 12 583 SH DFND 03 0 0 583 STATOIL ASA SPONSORED ADR 85771P102 7 317 SH DFND 06 317 0 0 STATOIL ASA SPONSORED ADR 85771P102 5 216 SH DFND 08 0 0 216 STEEL DYNAMICS INC COM 858119100 86 1973 SH DFND 01 100 0 1873 STEEL DYNAMICS INC COM 858119100 880 20392 SH DFND 05 0 0 20392 STEEL DYNAMICS INC COM 858119100 4 82 SH DFND 06 82 0 0 STEEL DYNAMICS INC COM 858119100 41 960 SH DFND 08 0 0 960 STEELCASE INC CL A 858155203 7 457 SH DFND 01 457 0 0 STEELCASE INC CL A 858155203 4 246 SH DFND 03 0 0 246 STEELCASE INC CL A 858155203 0 1 SH DFND 04 0 0 1 STEIN MART INC COM 858375108 2 2073 SH DFND 08 0 0 2073 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 0 333 SH DFND 01 0 0 333 STELLUS CAP INVT CORP COM 858568108 502 38170 SH DFND 01 0 0 38170 STELLUS CAP INVT CORP COM 858568108 7 564 SH DFND 07 0 0 564 STEPAN CO COM 858586100 46 584 SH DFND 01 437 0 147 STEPAN CO COM 858586100 2 20 SH DFND 08 0 0 20 STEMLINE THERAPEUTICS INC COM 85858C107 160 10274 SH DFND 01 0 0 10274 STERICYCLE INC COM 858912108 41 600 SH DFND 600 0 0 STERICYCLE INC COM 858912108 519 7628 SH DFND 01 443 0 7185 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 10 149 SH DFND 04 0 0 149 STERICYCLE INC COM 858912108 9 128 SH DFND 05 0 0 128 STERICYCLE INC COM 858912108 42 614 SH DFND 06 614 0 0 STERICYCLE INC COM 858912108 12 179 SH DFND 07 0 0 179 STERLING BANCORP DEL COM 85917A100 102 4144 SH DFND 01 946 0 3198 STERLING BANCORP DEL COM 85917A100 21 845 SH DFND 03 0 0 845 STERLING BANCORP DEL COM 85917A100 2 97 SH DFND 08 0 0 97 STERLING CONSTRUCTION CO INC COM 859241101 26 1580 SH DFND 01 0 0 1580 STEWART INFORMATION SVCS COR COM 860372101 2 59 SH DFND 01 59 0 0 STEWART INFORMATION SVCS COR COM 860372101 7 166 SH DFND 06 166 0 0 STIFEL FINL CORP COM 860630102 74 1240 SH DFND 01 640 0 600 STIFEL FINL CORP COM 860630102 7 125 SH DFND 07 0 0 125 STIFEL FINL CORP COM 860630102 3 57 SH DFND 08 0 0 57 STITCH FIX INC COM CL A 860897107 18 700 SH DFND 03 0 0 700 STITCH FIX INC COM CL A 860897107 5 200 SH DFND 04 0 0 200 STITCH FIX INC COM CL A 860897107 4 150 SH DFND 05 0 0 150 STMICROELECTRONICS N V NY REGISTRY 861012102 1696 77637 SH DFND 01 450 0 77187 STMICROELECTRONICS N V NY REGISTRY 861012102 94 4313 SH DFND 03 0 0 4313 STMICROELECTRONICS N V NY REGISTRY 861012102 64 2950 SH DFND 04 0 0 2950 STMICROELECTRONICS N V NY REGISTRY 861012102 55 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 ENERGY CORP COM PAR 861642403 0 14 SH DFND 04 0 0 14 STONE HBR EMERG MRKTS INC FD COM 86164T107 17 1058 SH DFND 01 0 0 1058 STONE HBR EMERG MKTS TL INC COM 86164W100 131 8441 SH DFND 01 0 0 8441 STONE HBR EMERG MKTS TL INC COM 86164W100 13 843 SH DFND 03 0 0 843 STONECASTLE FINL CORP COM 861780104 2051 101876 SH DFND 03 0 0 101876 STONERIDGE INC COM 86183P102 351 15362 SH DFND 01 0 0 15362 STONERIDGE INC COM 86183P102 2 100 SH DFND 05 0 0 100 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 35 5269 SH DFND 01 0 0 5269 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 150 5777 SH DFND 01 227 0 5550 STORE CAP CORP COM 862121100 67 2575 SH DFND 06 2575 0 0 STRATEGY SHS US MKT ROT STRAT 86280R100 2186 57010 SH DFND 07 0 0 57010 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 2817 18188 SH DFND 01 632 0 17556 STRYKER CORP COM 863667101 22 141 SH DFND 02 141 0 0 STRYKER CORP COM 863667101 557 3595 SH DFND 03 0 0 3595 STRYKER CORP COM 863667101 399 2580 SH DFND 04 0 0 2580 STRYKER CORP COM 863667101 83 535 SH DFND 05 0 0 535 STRYKER CORP COM 863667101 68 436 SH DFND 06 436 0 0 STRYKER CORP COM 863667101 138 890 SH DFND 07 0 0 890 STRYKER CORP COM 863667101 515 3327 SH DFND 08 0 0 3327 STUDENT TRANSN INC COM 86388A108 9 1509 SH DFND 03 0 0 1509 STUDENT TRANSN INC COM 86388A108 114 18550 SH DFND 04 0 0 18550 STUDENT TRANSN INC COM 86388A108 25 4050 SH DFND 07 0 0 4050 STURM RUGER & CO INC COM 864159108 156 2801 SH DFND 01 136 0 2664 STURM RUGER & CO INC COM 864159108 465 8330 SH DFND 03 0 0 8330 STURM RUGER & CO INC COM 864159108 61 1094 SH DFND 05 0 0 1094 STURM RUGER & CO INC COM 864159108 5 95 SH DFND 07 0 0 95 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 481 19844 SH DFND 01 1001 0 18843 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 90 3715 SH DFND 03 0 0 3715 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 13 SH DFND 04 0 0 13 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 154 6349 SH DFND 05 0 0 6349 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 708 SH DFND 08 0 0 708 SUCAMPO PHARMACEUTICALS INC CL A 864909106 36 2009 SH DFND 01 1266 0 743 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3 177 SH DFND 08 0 0 177 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 206 23628 SH DFND 01 9048 0 14580 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 450 SH DFND 05 0 0 450 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1224 SH DFND 06 1224 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2410 SH DFND 07 0 0 2410 SUMMIT HOTEL PPTYS INC COM 866082100 2 148 SH DFND 03 0 0 148 SUMMIT HOTEL PPTYS INC COM 866082100 9 614 SH DFND 06 614 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 32 1573 SH DFND 01 0 0 1573 SUMMIT MATLS INC CL A 86614U100 78 2477 SH DFND 01 0 0 2477 SUMMIT MATLS INC CL A 86614U100 3 101 SH DFND 04 0 0 101 SUN CMNTYS INC COM 866674104 451 4857 SH DFND 01 127 0 4730 SUN CMNTYS INC COM 866674104 4 47 SH DFND 06 47 0 0 SUN CMNTYS INC COM 866674104 62 664 SH DFND 07 0 0 664 SUN LIFE FINL INC COM 866796105 93 2254 SH DFND 01 220 0 2033 SUN LIFE FINL INC COM 866796105 7 175 SH DFND 05 0 0 175 SUN HYDRAULICS CORP COM 866942105 4 56 SH DFND 01 0 0 56 SUNCOR ENERGY INC NEW COM 867224107 351 9526 SH DFND 01 575 0 8951 SUNCOR ENERGY INC NEW COM 867224107 4 99 SH DFND 02 99 0 0 SUNCOR ENERGY INC NEW COM 867224107 525 14304 SH DFND 03 0 0 14304 SUNCOR ENERGY INC NEW COM 867224107 15 400 SH DFND 04 0 0 400 SUNCOR ENERGY INC NEW COM 867224107 11 303 SH DFND 05 0 0 303 SUNCOR ENERGY INC NEW COM 867224107 105 2867 SH DFND 06 2867 0 0 SUNCOR ENERGY INC NEW COM 867224107 5 144 SH DFND 07 0 0 144 SUNCOR ENERGY INC NEW COM 867224107 11 303 SH DFND 08 0 0 303 SUNCOKE ENERGY INC COM 86722A103 1 100 SH DFND 06 100 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 116 6648 SH DFND 01 0 0 6648 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 20 SH DFND 01 0 0 20 SUNPOWER CORP COM 867652406 38 4545 SH DFND 01 0 0 4545 SUNPOWER CORP COM 867652406 9 1022 SH DFND 03 0 0 1022 SUNPOWER CORP COM 867652406 7 800 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 684 24095 SH DFND 01 0 0 24095 SUNOCO LP COM U REP LP 86765K109 5 165 SH DFND 05 0 0 165 SUNOCO LP COM U REP LP 86765K109 84 2975 SH DFND 08 0 0 2975 SUNOPTA INC COM 8676EP108 54 6950 SH DFND 01 0 0 6950 SUNRUN INC COM 86771W105 12 2106 SH DFND 01 0 0 2106 SUNRUN INC COM 86771W105 14 2300 SH DFND 03 0 0 2300 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 153 SH DFND 01 0 0 153 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 222 SH DFND 06 222 0 0 SUNTRUST BKS INC COM 867914103 768 11878 SH DFND 01 1235 0 10643 SUNTRUST BKS INC COM 867914103 15 230 SH DFND 02 230 0 0 SUNTRUST BKS INC COM 867914103 84 1302 SH DFND 03 0 0 1302 SUNTRUST BKS INC COM 867914103 30 458 SH DFND 04 0 0 458 SUNTRUST BKS INC COM 867914103 65 1007 SH DFND 05 0 0 1007 SUNTRUST BKS INC COM 867914103 22 347 SH DFND 07 0 0 347 SUNTRUST BKS INC COM 867914103 155 2399 SH DFND 08 0 0 2399 SUNWORKS INC COM 86803X105 1 700 SH DFND 01 0 0 700 SUPERIOR ENERGY SVCS INC COM 868157108 16 1687 SH DFND 01 648 0 1039 SUPERIOR ENERGY SVCS INC COM 868157108 1 150 SH DFND 03 0 0 150 SUPERIOR UNIFORM GP INC COM 868358102 11 425 SH DFND 01 385 0 40 SUPERNUS PHARMACEUTICALS INC COM 868459108 56 1396 SH DFND 01 659 0 737 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 86 3986 SH DFND 01 0 0 3986 SURGERY PARTNERS INC COM 86881A100 41 3408 SH DFND 01 0 0 3408 SURGERY PARTNERS INC COM 86881A100 3 242 SH DFND 07 0 0 242 SUTHERLAND ASSET MGMT CORP M COM 86933G105 206 13586 SH DFND 01 0 0 13586 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 127 21170 SH DFND 01 0 0 21170 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 23 4330 SH DFND 01 0 0 4330 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 120 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 5 850 SH DFND 06 850 0 0 SWITCH INC CL A 87105L104 5 250 SH DFND 04 0 0 250 SYKES ENTERPRISES INC COM 871237103 12 395 SH DFND 01 265 0 130 SYKES ENTERPRISES INC COM 871237103 4 119 SH DFND 07 0 0 119 SYMANTEC CORP COM 871503108 21 752 SH DFND 752 0 0 SYMANTEC CORP COM 871503108 225 7942 SH DFND 01 0 0 7942 SYMANTEC CORP COM 871503108 1 30 SH DFND 02 30 0 0 SYMANTEC CORP COM 871503108 8 284 SH DFND 03 0 0 284 SYMANTEC CORP COM 871503108 14 504 SH DFND 04 0 0 504 SYMANTEC CORP COM 871503108 3 96 SH DFND 05 0 0 96 SYMANTEC CORP COM 871503108 21 743 SH DFND 06 743 0 0 SYMANTEC CORP COM 871503108 12 422 SH DFND 08 0 0 422 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 SYNAPTICS INC COM 87157D109 112 2795 SH DFND 01 0 0 2795 SYNAPTICS INC COM 87157D109 1 20 SH DFND 04 0 0 20 SYNOPSYS INC COM 871607107 520 6093 SH DFND 01 3555 0 2538 SYNOPSYS INC COM 871607107 47 549 SH DFND 02 549 0 0 SYNOPSYS INC COM 871607107 100 1171 SH DFND 03 0 0 1171 SYNOPSYS INC COM 871607107 11 131 SH DFND 04 0 0 131 SYNOPSYS INC COM 871607107 2 29 SH DFND 05 0 0 29 SYNOPSYS INC COM 871607107 84 986 SH DFND 07 0 0 986 SYNGENTA AG SPONSORED ADR 87160A100 8 90 SH DFND 01 0 0 90 SYNGENTA AG SPONSORED ADR 87160A100 3 28 SH DFND 06 28 0 0 SYNOVUS FINL CORP COM NEW 87161C501 45 928 SH DFND 01 0 0 928 SYNOVUS FINL CORP COM NEW 87161C501 45 942 SH DFND 04 0 0 942 SYNOVUS FINL CORP COM NEW 87161C501 42 873 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 NEW 871628202 0 38 SH DFND 01 0 0 38 SYNTEL INC COM 87162H103 58 2537 SH DFND 01 0 0 2537 SYNTEL INC COM 87162H103 72 3136 SH DFND 03 0 0 3136 SYNTEL INC COM 87162H103 0 6 SH DFND 08 0 0 6 SYNNEX CORP COM 87162W100 33 245 SH DFND 01 218 0 27 SYNNEX CORP COM 87162W100 97 716 SH DFND 04 0 0 716 SYNNEX CORP COM 87162W100 15 112 SH DFND 06 112 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 7 3200 SH DFND 01 0 0 3200 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 1672 SH DFND 04 0 0 1672 SYNTHETIC BIOLOGICS INC COM 87164U102 89 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 3 5000 SH DFND 06 5000 0 0 SYNCHRONY FINL COM 87165B103 677 17534 SH DFND 01 266 0 17268 SYNCHRONY FINL COM 87165B103 4 109 SH DFND 02 109 0 0 SYNCHRONY FINL COM 87165B103 33 864 SH DFND 03 0 0 864 SYNCHRONY FINL COM 87165B103 24 619 SH DFND 04 0 0 619 SYNCHRONY FINL COM 87165B103 52 1335 SH DFND 05 0 0 1335 SYNCHRONY FINL COM 87165B103 102 2636 SH DFND 06 2636 0 0 SYNCHRONY FINL COM 87165B103 2 53 SH DFND 07 0 0 53 SYNCHRONY FINL COM 87165B103 88 2269 SH DFND 08 0 0 2269 SYSCO CORP COM 871829107 1980 32616 SH DFND 01 12266 0 20350 SYSCO CORP COM 871829107 8 138 SH DFND 02 138 0 0 SYSCO CORP COM 871829107 1068 17591 SH DFND 03 0 0 17591 SYSCO CORP COM 871829107 208 3424 SH DFND 04 0 0 3424 SYSCO CORP COM 871829107 336 5541 SH DFND 05 0 0 5541 SYSCO CORP COM 871829107 304 5007 SH DFND 06 5007 0 0 SYSCO CORP COM 871829107 70 1152 SH DFND 07 0 0 1152 SYSCO CORP COM 871829107 520 8560 SH DFND 08 0 0 8560 SYSTEMAX INC COM 871851101 10 300 SH DFND 01 0 0 300 SYSTEMAX INC COM 871851101 3 100 SH DFND 03 0 0 100 SYSTEMAX INC COM 871851101 3 100 SH DFND 05 0 0 100 TCF FINL CORP COM 872275102 53 2551 SH DFND 01 304 0 2247 TCF FINL CORP COM 872275102 34 1658 SH DFND 04 0 0 1658 TCF FINL CORP COM 872275102 3 169 SH DFND 06 169 0 0 TCF FINL CORP COM 872275102 3 145 SH DFND 07 0 0 145 TC PIPELINES LP UT COM LTD PRT 87233Q108 80 1500 SH DFND 01 0 0 1500 TC PIPELINES LP UT COM LTD PRT 87233Q108 16 300 SH DFND 03 0 0 300 TC PIPELINES LP UT COM LTD PRT 87233Q108 65 1229 SH DFND 04 0 0 1229 TCW STRATEGIC INCOME FUND IN COM 872340104 7 1201 SH DFND 01 0 0 1201 TCW STRATEGIC INCOME FUND IN COM 872340104 130 22180 SH DFND 03 0 0 22180 TD AMERITRADE HLDG CORP COM 87236Y108 164 3198 SH DFND 01 975 0 2223 TD AMERITRADE HLDG CORP COM 87236Y108 68 1325 SH DFND 03 0 0 1325 TD AMERITRADE HLDG CORP COM 87236Y108 5 100 SH DFND 04 0 0 100 TD AMERITRADE HLDG CORP COM 87236Y108 14 266 SH DFND 05 0 0 266 TD AMERITRADE HLDG CORP COM 87236Y108 0 2 SH DFND 06 2 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 49 963 SH DFND 08 0 0 963 TESSCO TECHNOLOGIES INC COM 872386107 17 830 SH DFND 04 0 0 830 TCP CAP CORP COM 87238Q103 574 37577 SH DFND 01 0 0 37577 TCP CAP CORP COM 87238Q103 46 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 52 3550 SH DFND 01 0 0 3550 TFS FINL CORP COM 87240R107 106 7128 SH DFND 04 0 0 7128 THL CR INC COM 872438106 279 30860 SH DFND 01 0 0 30860 THL CR INC COM 872438106 35 3830 SH DFND 04 0 0 3830 THL CR INC COM 872438106 39 4345 SH DFND 07 0 0 4345 THL CR SR LN FD COM 87244R103 97 5770 SH DFND 01 0 0 5770 THL CR SR LN FD COM 87244R103 45 2680 SH DFND 07 0 0 2680 TICC CAPITAL CORP COM 87244T109 8 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 3870 50611 SH DFND 01 7137 0 43474 TJX COS INC NEW COM 872540109 38 496 SH DFND 02 496 0 0 TJX COS INC NEW COM 872540109 144 1880 SH DFND 03 0 0 1880 TJX COS INC NEW COM 872540109 48 623 SH DFND 04 0 0 623 TJX COS INC NEW COM 872540109 310 4057 SH DFND 05 0 0 4057 TJX COS INC NEW COM 872540109 278 3640 SH DFND 06 3640 0 0 TJX COS INC NEW COM 872540109 21 273 SH DFND 07 0 0 273 TJX COS INC NEW COM 872540109 152 1988 SH DFND 08 0 0 1988 T MOBILE US INC COM 872590104 151 2381 SH DFND 01 288 0 2093 T MOBILE US INC COM 872590104 2 28 SH DFND 02 28 0 0 T MOBILE US INC COM 872590104 73 1157 SH DFND 03 0 0 1157 T MOBILE US INC COM 872590104 18 281 SH DFND 04 0 0 281 T MOBILE US INC COM 872590104 5 85 SH DFND 05 0 0 85 T MOBILE US INC COM 872590104 64 1012 SH DFND 06 1012 0 0 T MOBILE US INC COM 872590104 8 123 SH DFND 07 0 0 123 T MOBILE US INC COM 872590104 4 62 SH DFND 08 0 0 62 TRI POINTE GROUP INC COM 87265H109 41 2254 SH DFND 01 463 0 1791 TPG SPECIALTY LENDING INC COM 87265K102 890 44973 SH DFND 01 0 0 44973 TPG SPECIALTY LENDING INC COM 87265K102 229 11588 SH DFND 02 11588 0 0 TPG SPECIALTY LENDING INC COM 87265K102 19 978 SH DFND 03 0 0 978 TPG SPECIALTY LENDING INC COM 87265K102 554 27980 SH DFND 05 0 0 27980 TPG SPECIALTY LENDING INC COM 87265K102 6 319 SH DFND 08 0 0 319 TPI COMPOSITES INC COM 87266J104 23 1100 SH DFND 01 0 0 1100 TTM TECHNOLOGIES INC COM 87305R109 24 1523 SH DFND 01 1002 0 521 TTM TECHNOLOGIES INC COM 87305R109 31 2000 SH DFND 03 0 0 2000 TTM TECHNOLOGIES INC COM 87305R109 149 9506 SH DFND 08 0 0 9506 TABLEAU SOFTWARE INC CL A 87336U105 56 813 SH DFND 01 517 0 296 TABLEAU SOFTWARE INC CL A 87336U105 21 299 SH DFND 02 299 0 0 TABLEAU SOFTWARE INC CL A 87336U105 362 5231 SH DFND 03 0 0 5231 TABLEAU SOFTWARE INC CL A 87336U105 1 18 SH DFND 08 0 0 18 TAHOE RES INC COM 873868103 9 1720 SH DFND 01 0 0 1720 TAHOE RES INC COM 873868103 4 931 SH DFND 06 931 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 675 16939 SH DFND 01 4340 0 12599 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 135 3393 SH DFND 03 0 0 3393 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 125 SH DFND 04 0 0 125 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 53 1339 SH DFND 05 0 0 1339 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3 72 SH DFND 06 72 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 86 2175 SH DFND 07 0 0 2175 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 134 3370 SH DFND 08 0 0 3370 TAILORED BRANDS INC COM 87403A107 60 2745 SH DFND 01 0 0 2745 TAILORED BRANDS INC COM 87403A107 5 250 SH DFND 03 0 0 250 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 165 1492 SH DFND 01 0 0 1492 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 110 SH DFND 04 0 0 110 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 112 1016 SH DFND 08 0 0 1016 TAL ED GROUP SPONSORED ADS 874080104 1 27 SH DFND 01 0 0 27 TALEND S A ADS 874224207 9 239 SH DFND 01 0 0 239 TALEND S A ADS 874224207 17 445 SH DFND 03 0 0 445 TALEND S A ADS 874224207 4 120 SH DFND 06 120 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1 30 SH DFND 02 30 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 24 520 SH DFND 01 0 0 520 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 92 2000 SH DFND 03 0 0 2000 TANDEM DIABETES CARE INC COM NEW 875372203 0 30 SH DFND 01 0 0 30 TANDEM DIABETES CARE INC COM NEW 875372203 1 400 SH DFND 03 0 0 400 TANDY LEATHER FACTORY INC COM 87538X105 8 1000 SH DFND 01 0 0 1000 TANGER FACTORY OUTLET CTRS I COM 875465106 185 6987 SH DFND 01 0 0 6987 TANGER FACTORY OUTLET CTRS I COM 875465106 546 20598 SH DFND 03 0 0 20598 TANGER FACTORY OUTLET CTRS I COM 875465106 167 6304 SH DFND 04 0 0 6304 TANGER FACTORY OUTLET CTRS I COM 875465106 4 150 SH DFND 05 0 0 150 TANGER FACTORY OUTLET CTRS I COM 875465106 23 884 SH DFND 06 884 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 27 1022 SH DFND 07 0 0 1022 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 TAPESTRY INC COM 876030107 7 160 SH DFND 160 0 0 TAPESTRY INC COM 876030107 237 5360 SH DFND 01 544 0 4816 TAPESTRY INC COM 876030107 88 1999 SH DFND 03 0 0 1999 TAPESTRY INC COM 876030107 3 73 SH DFND 04 0 0 73 TAPESTRY INC COM 876030107 1 22 SH DFND 05 0 0 22 TAPESTRY INC COM 876030107 12 271 SH DFND 06 271 0 0 TAPESTRY INC COM 876030107 15 331 SH DFND 08 0 0 331 TAPIMMUNE INC COM PAR 876033408 0 100 SH DFND 05 0 0 100 TARGET CORP COM 87612E106 7701 117970 SH DFND 01 544 0 117426 TARGET CORP COM 87612E106 2188 33538 SH DFND 03 0 0 33538 TARGET CORP COM 87612E106 244 3732 SH DFND 04 0 0 3732 TARGET CORP COM 87612E106 68 1040 SH DFND 05 0 0 1040 TARGET CORP COM 87612E106 182 2787 SH DFND 06 2787 0 0 TARGA RES CORP COM 87612G101 2 31 SH DFND 31 0 0 TARGA RES CORP COM 87612G101 1082 22340 SH DFND 01 388 0 21951 TARGA RES CORP COM 87612G101 80 1662 SH DFND 03 0 0 1662 TARGA RES CORP COM 87612G101 91 1878 SH DFND 04 0 0 1878 TARGA RES CORP COM 87612G101 41 841 SH DFND 05 0 0 841 TARGA RES CORP COM 87612G101 117 2409 SH DFND 06 2409 0 0 TARGA RES CORP COM 87612G101 325 6717 SH DFND 07 0 0 6717 TASEKO MINES LTD COM 876511106 1 300 SH DFND 05 0 0 300 TATA MTRS LTD SPONSORED ADR 876568502 117 3538 SH DFND 01 863 0 2675 TATA MTRS LTD SPONSORED ADR 876568502 4 130 SH DFND 03 0 0 130 TATA MTRS LTD SPONSORED ADR 876568502 3 100 SH DFND 04 0 0 100 TATA MTRS LTD SPONSORED ADR 876568502 11 325 SH DFND 05 0 0 325 TATA MTRS LTD SPONSORED ADR 876568502 9 287 SH DFND 07 0 0 287 TAUBMAN CTRS INC COM 876664103 6 85 SH DFND 01 0 0 85 TAUBMAN CTRS INC COM 876664103 7 100 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 TAYLOR MORRISON HOME CORP CL A 87724P106 8 346 SH DFND 06 346 0 0 TEAM INC COM 878155100 13 851 SH DFND 01 0 0 851 TECH DATA CORP COM 878237106 7 67 SH DFND 01 53 0 14 TECHNICAL COMMUNICATIONS COR COM 878409101 5 449 SH DFND 01 0 0 449 TECK RESOURCES LTD CL B 878742204 117 4473 SH DFND 01 0 0 4473 TECK RESOURCES LTD CL B 878742204 65 2473 SH DFND 03 0 0 2473 TECK RESOURCES LTD CL B 878742204 3 108 SH DFND 04 0 0 108 TECK RESOURCES LTD CL B 878742204 31 1200 SH DFND 08 0 0 1200 TECHTARGET INC COM 87874R100 14 1000 SH DFND 01 0 0 1000 TECOGEN INC NEW COM NEW 87876P201 3 1000 SH DFND 08 0 0 1000 TEGNA INC COM 87901J105 95 6749 SH DFND 01 2708 0 4041 TEGNA INC COM 87901J105 6 448 SH DFND 03 0 0 448 TEGNA INC COM 87901J105 3 202 SH DFND 04 0 0 202 TEGNA INC COM 87901J105 0 5 SH DFND 05 0 0 5 TEGNA INC COM 87901J105 3 205 SH DFND 06 205 0 0 TEGNA INC COM 87901J105 8 548 SH DFND 07 0 0 548 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 6 332 SH DFND 03 0 0 332 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 54 3055 SH DFND 04 0 0 3055 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 837 37126 SH DFND 01 0 0 37126 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4 178 SH DFND 03 0 0 178 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3 114 SH DFND 06 114 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 44 1955 SH DFND 08 0 0 1955 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1104 56216 SH DFND 01 0 0 56216 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 38 1949 SH DFND 08 0 0 1949 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 151 11079 SH DFND 01 0 0 11079 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 96 13382 SH DFND 01 13312 0 70 TELEDYNE TECHNOLOGIES INC COM 879360105 54 294 SH DFND 01 63 0 231 TELEDYNE TECHNOLOGIES INC COM 879360105 8 44 SH DFND 03 0 0 44 TELEDYNE TECHNOLOGIES INC COM 879360105 25 137 SH DFND 05 0 0 137 TELEDYNE TECHNOLOGIES INC COM 879360105 8 45 SH DFND 06 45 0 0 TELEFLEX INC COM 879369106 119 475 SH DFND 01 140 0 335 TELEFLEX INC COM 879369106 72 291 SH DFND 02 291 0 0 TELEFLEX INC COM 879369106 143 575 SH DFND 06 575 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 135 9109 SH DFND 01 9109 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 147 SH DFND 03 0 0 147 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 31 2124 SH DFND 07 0 0 2124 TELEFONICA S A SPONSORED ADR 879382208 146 15041 SH DFND 01 3133 0 11908 TELEFONICA S A SPONSORED ADR 879382208 3 311 SH DFND 03 0 0 311 TELEFONICA S A SPONSORED ADR 879382208 71 7349 SH DFND 04 0 0 7349 TELEFONICA S A SPONSORED ADR 879382208 0 17 SH DFND 05 0 0 17 TELEFONICA S A SPONSORED ADR 879382208 20 2076 SH DFND 08 0 0 2076 TELEPHONE & DATA SYS INC COM NEW 879433829 34 1214 SH DFND 01 453 0 761 TELEPHONE & DATA SYS INC COM NEW 879433829 2 69 SH DFND 05 0 0 69 TELEPHONE & DATA SYS INC COM NEW 879433829 6 213 SH DFND 07 0 0 213 TELIGENT INC NEW COM 87960W104 2 643 SH DFND 07 0 0 643 TELUS CORP COM 87971M103 57 1495 SH DFND 01 166 0 1329 TELUS CORP COM 87971M103 43 1135 SH DFND 03 0 0 1135 TELUS CORP COM 87971M103 45 1181 SH DFND 04 0 0 1181 TELUS CORP COM 87971M103 6 161 SH DFND 07 0 0 161 TEMPLETON DRAGON FD INC COM 88018T101 16 754 SH DFND 01 0 0 754 TEMPLETON DRAGON FD INC COM 88018T101 57 2650 SH DFND 03 0 0 2650 TEMPLETON DRAGON FD INC COM 88018T101 13 589 SH DFND 04 0 0 589 TEMPLETON EMERGING MKTS FD I COM 880191101 337 20538 SH DFND 01 0 0 20538 TEMPLETON EMERGING MKTS FD I COM 880191101 43 2600 SH DFND 08 0 0 2600 TEMPLETON EMERG MKTS INCOME COM 880192109 84 7562 SH DFND 01 0 0 7562 TEMPLETON EMERG MKTS INCOME COM 880192109 80 7158 SH DFND 03 0 0 7158 TEMPLETON EMERG MKTS INCOME COM 880192109 3 300 SH DFND 05 0 0 300 TEMPLETON EMERG MKTS INCOME COM 880192109 904 80915 SH DFND 08 0 0 80915 TEMPLETON GLOBAL INCOME FD COM 880198106 500 77432 SH DFND 01 0 0 77432 TEMPLETON GLOBAL INCOME FD COM 880198106 566 87541 SH DFND 03 0 0 87541 TEMPLETON GLOBAL INCOME FD COM 880198106 55 8540 SH DFND 04 0 0 8540 TEMPLETON GLOBAL INCOME FD COM 880198106 28 4292 SH DFND 07 0 0 4292 TEMPLETON GLOBAL INCOME FD COM 880198106 30 4600 SH DFND 08 0 0 4600 TEMPUR SEALY INTL INC COM 88023U101 57 912 SH DFND 01 0 0 912 TEMPUR SEALY INTL INC COM 88023U101 17 275 SH DFND 04 0 0 275 TENARIS S A SPONSORED ADR 88031M109 19 592 SH DFND 01 444 0 148 TENARIS S A SPONSORED ADR 88031M109 6 200 SH DFND 03 0 0 200 TENARIS S A SPONSORED ADR 88031M109 1 30 SH DFND 05 0 0 30 TENARIS S A SPONSORED ADR 88031M109 6 185 SH DFND 07 0 0 185 TENET HEALTHCARE CORP COM NEW 88033G407 10 652 SH DFND 01 0 0 652 TENET HEALTHCARE CORP COM NEW 88033G407 4 250 SH DFND 03 0 0 250 TENNANT CO COM 880345103 7 92 SH DFND 01 0 0 92 TENNANT CO COM 880345103 16 220 SH DFND 03 0 0 220 TENNECO INC COM 880349105 1 22 SH DFND 01 0 0 22 TENNECO INC COM 880349105 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 191 4957 SH DFND 01 2950 0 2007 TERADATA CORP DEL COM 88076W103 10 270 SH DFND 03 0 0 270 TERADATA CORP DEL COM 88076W103 15 379 SH DFND 04 0 0 379 TERADATA CORP DEL COM 88076W103 36 944 SH DFND 05 0 0 944 TERADATA CORP DEL COM 88076W103 22 574 SH DFND 08 0 0 574 TERADYNE INC COM 880770102 168 3884 SH DFND 01 0 0 3884 TERADYNE INC COM 880770102 2 56 SH DFND 02 56 0 0 TERADYNE INC COM 880770102 8 186 SH DFND 03 0 0 186 TERADYNE INC COM 880770102 17 406 SH DFND 04 0 0 406 TERADYNE INC COM 880770102 3 68 SH DFND 05 0 0 68 TERADYNE INC COM 880770102 25 605 SH DFND 06 605 0 0 TERADYNE INC COM 880770102 1 27 SH DFND 07 0 0 27 TERADYNE INC COM 880770102 108 2589 SH DFND 08 0 0 2589 TEREX CORP NEW COM 880779103 58 1204 SH DFND 01 0 0 1204 TEREX CORP NEW COM 880779103 10 200 SH DFND 03 0 0 200 TEREX CORP NEW COM 880779103 12 250 SH DFND 04 0 0 250 TEREX CORP NEW COM 880779103 1 26 SH DFND 05 0 0 26 TEREX CORP NEW COM 880779103 5 100 SH DFND 08 0 0 100 TERNIUM SA SPON ADR 880890108 2 48 SH DFND 01 48 0 0 TERNIUM SA SPON ADR 880890108 6 176 SH DFND 07 0 0 176 TERRA NITROGEN CO L P COM UNIT 881005201 64 799 SH DFND 01 0 0 799 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 COM CL A 88104R209 2 133 SH DFND 01 0 0 133 TERRITORIAL BANCORP INC COM 88145X108 4 121 SH DFND 01 0 0 121 TERRENO RLTY CORP COM 88146M101 1 33 SH DFND 01 0 0 33 TERRENO RLTY CORP COM 88146M101 5 156 SH DFND 02 156 0 0 TERRENO RLTY CORP COM 88146M101 3 76 SH DFND 06 76 0 0 TESARO INC COM 881569107 19 227 SH DFND 01 28 0 199 TESARO INC COM 881569107 2 21 SH DFND 06 21 0 0 TESLA INC COM 88160R101 4140 13294 SH DFND 01 98 0 13196 TESLA INC COM 88160R101 1273 4090 SH DFND 03 0 0 4090 TESLA INC COM 88160R101 1291 4146 SH DFND 04 0 0 4146 TESLA INC COM 88160R101 187 600 SH DFND 05 0 0 600 TESLA INC COM 88160R101 205 657 SH DFND 06 657 0 0 TESLA INC COM 88160R101 103 330 SH DFND 07 0 0 330 TESLA INC COM 88160R101 414 1330 SH DFND 08 0 0 1330 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 302 15959 SH DFND 15959 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 888 46846 SH DFND 01 368 0 46478 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 248 SH DFND 02 248 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 27 1409 SH DFND 03 0 0 1409 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 65 3429 SH DFND 04 0 0 3429 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 194 10262 SH DFND 05 0 0 10262 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13 683 SH DFND 06 683 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 94 4938 SH DFND 08 0 0 4938 TETRA TECH INC NEW COM 88162G103 203 4224 SH DFND 01 578 0 3646 TETRA TECH INC NEW COM 88162G103 10 200 SH DFND 03 0 0 200 TETRA TECH INC NEW COM 88162G103 5 109 SH DFND 07 0 0 109 TETRA TECH INC NEW COM 88162G103 2 38 SH DFND 08 0 0 38 TETRAPHASE PHARMACEUTICALS I COM 88165N105 19 3000 SH DFND 01 0 0 3000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 50 3000 SH DFND 01 0 0 3000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7 400 SH DFND 03 0 0 400 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 72 12000 SH DFND 03 0 0 12000 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 18 1000 SH DFND 01 0 0 1000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 37 418 SH DFND 01 0 0 418 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22 250 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 2756 26373 SH DFND 01 1102 0 25272 TEXAS INSTRS INC COM 882508104 9 83 SH DFND 02 83 0 0 TEXAS INSTRS INC COM 882508104 320 3063 SH DFND 03 0 0 3063 TEXAS INSTRS INC COM 882508104 46 436 SH DFND 04 0 0 436 TEXAS INSTRS INC COM 882508104 86 825 SH DFND 05 0 0 825 TEXAS INSTRS INC COM 882508104 403 3863 SH DFND 06 3863 0 0 TEXAS INSTRS INC COM 882508104 43 411 SH DFND 07 0 0 411 TEXAS INSTRS INC COM 882508104 669 6407 SH DFND 08 0 0 6407 TEXAS PAC LD TR SUB CTF PROP I T 882610108 465 1042 SH DFND 01 0 0 1042 TEXAS PAC LD TR SUB CTF PROP I T 882610108 45 100 SH DFND 03 0 0 100 TEXAS PAC LD TR SUB CTF PROP I T 882610108 22 50 SH DFND 08 0 0 50 TEXAS ROADHOUSE INC COM 882681109 114 2165 SH DFND 01 1234 0 931 TEXAS ROADHOUSE INC COM 882681109 45 847 SH DFND 02 847 0 0 TEXAS ROADHOUSE INC COM 882681109 640 12154 SH DFND 03 0 0 12154 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 391 6912 SH DFND 01 800 0 6112 TEXTRON INC COM 883203101 37 656 SH DFND 02 656 0 0 TEXTRON INC COM 883203101 115 2025 SH DFND 04 0 0 2025 TEXTRON INC COM 883203101 225 3984 SH DFND 05 0 0 3984 TEXTRON INC COM 883203101 43 767 SH DFND 06 767 0 0 TEXTRON INC COM 883203101 2 34 SH DFND 07 0 0 34 TG THERAPEUTICS INC COM 88322Q108 47 5727 SH DFND 01 0 0 5727 THERAPEUTICSMD INC COM 88338N107 2 300 SH DFND 01 0 0 300 THERAPEUTICSMD INC COM 88338N107 134 22150 SH DFND 03 0 0 22150 THERAPEUTICSMD INC COM 88338N107 42 7000 SH DFND 04 0 0 7000 THERAPEUTICSMD INC COM 88338N107 6 1000 SH DFND 05 0 0 1000 THE TRADE DESK INC COM CL A 88339J105 43 938 SH DFND 01 0 0 938 THE TRADE DESK INC COM CL A 88339J105 72 1579 SH DFND 03 0 0 1579 THE TRADE DESK INC COM CL A 88339J105 144 3150 SH DFND 08 0 0 3150 THERMO FISHER SCIENTIFIC INC COM 883556102 3132 16485 SH DFND 01 1038 0 15447 THERMO FISHER SCIENTIFIC INC COM 883556102 20 106 SH DFND 02 106 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 167 881 SH DFND 03 0 0 881 THERMO FISHER SCIENTIFIC INC COM 883556102 93 490 SH DFND 04 0 0 490 THERMO FISHER SCIENTIFIC INC COM 883556102 7 36 SH DFND 05 0 0 36 THERMO FISHER SCIENTIFIC INC COM 883556102 124 652 SH DFND 06 652 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50 264 SH DFND 07 0 0 264 THERMO FISHER SCIENTIFIC INC COM 883556102 68 356 SH DFND 08 0 0 356 THERMON GROUP HLDGS INC COM 88362T103 0 14 SH DFND 01 0 0 14 THERMON GROUP HLDGS INC COM 88362T103 1 47 SH DFND 08 0 0 47 THOMSON REUTERS CORP COM 884903105 133 3041 SH DFND 01 1509 0 1532 THOMSON REUTERS CORP COM 884903105 30 680 SH DFND 03 0 0 680 THOMSON REUTERS CORP COM 884903105 3 80 SH DFND 07 0 0 80 THOR INDS INC COM 885160101 143 946 SH DFND 01 226 0 720 THOR INDS INC COM 885160101 221 1466 SH DFND 02 1466 0 0 THOR INDS INC COM 885160101 1213 8045 SH DFND 03 0 0 8045 THOR INDS INC COM 885160101 254 1686 SH DFND 04 0 0 1686 THOR INDS INC COM 885160101 147 978 SH DFND 06 978 0 0 THOR INDS INC COM 885160101 779 5169 SH DFND 07 0 0 5169 THOR INDS INC COM 885160101 156 1035 SH DFND 08 0 0 1035 3-D SYS CORP DEL COM NEW 88554D205 86 9991 SH DFND 01 0 0 9991 3-D SYS CORP DEL COM NEW 88554D205 23 2633 SH DFND 03 0 0 2633 3-D SYS CORP DEL COM NEW 88554D205 4 448 SH DFND 04 0 0 448 3-D SYS CORP DEL COM NEW 88554D205 2 259 SH DFND 05 0 0 259 3-D SYS CORP DEL COM NEW 88554D205 3 301 SH DFND 06 301 0 0 3-D SYS CORP DEL COM NEW 88554D205 55 6421 SH DFND 08 0 0 6421 3M CO COM 88579Y101 47 200 SH DFND 200 0 0 3M CO COM 88579Y101 19725 83801 SH DFND 01 2132 0 81669 3M CO COM 88579Y101 32 138 SH DFND 02 138 0 0 3M CO COM 88579Y101 14130 60035 SH DFND 03 0 0 60035 3M CO COM 88579Y101 1056 4485 SH DFND 04 0 0 4485 3M CO COM 88579Y101 367 1560 SH DFND 05 0 0 1560 3M CO COM 88579Y101 460 1954 SH DFND 06 1954 0 0 3M CO COM 88579Y101 30 126 SH DFND 07 0 0 126 3M CO COM 88579Y101 1345 5713 SH DFND 08 0 0 5713 TIDEWATER INC NEW COM 88642R109 9 380 SH DFND 01 0 0 380 TIDEWATER INC NEW COM 88642R109 0 2 SH DFND 03 0 0 2 TIDEWATER INC NEW COM 88642R109 0 8 SH DFND 04 0 0 8 TIDEWATER INC NEW COM 88642R109 0 6 SH DFND 06 6 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 618 SH DFND 01 0 0 618 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 3 SH DFND 03 0 0 3 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 14 SH DFND 04 0 0 14 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 668 SH DFND 01 0 0 668 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 3 SH DFND 03 0 0 3 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 15 SH DFND 04 0 0 15 TIER REIT INC COM NEW 88650V208 1352 66298 SH DFND 01 18750 0 47549 TIER REIT INC COM NEW 88650V208 7 362 SH DFND 02 362 0 0 TIER REIT INC COM NEW 88650V208 88 4334 SH DFND 03 0 0 4334 TIER REIT INC COM NEW 88650V208 209 10254 SH DFND 04 0 0 10254 TIER REIT INC COM NEW 88650V208 12 580 SH DFND 05 0 0 580 TIER REIT INC COM NEW 88650V208 191 9382 SH DFND 06 9382 0 0 TIER REIT INC COM NEW 88650V208 4 197 SH DFND 08 0 0 197 TIFFANY & CO NEW COM 886547108 333 3197 SH DFND 01 2247 0 950 TIFFANY & CO NEW COM 886547108 38 370 SH DFND 03 0 0 370 TIFFANY & CO NEW COM 886547108 3 25 SH DFND 06 25 0 0 TIFFANY & CO NEW COM 886547108 28 268 SH DFND 07 0 0 268 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2 80 SH DFND 01 0 0 80 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 20 SH DFND 03 0 0 20 TIMBERLAND BANCORP INC COM 887098101 28 1050 SH DFND 03 0 0 1050 TIME INC NEW COM 887228104 0 6 SH DFND 6 0 0 TIME INC NEW COM 887228104 22 1174 SH DFND 01 12 0 1162 TIME INC NEW COM 887228104 3 136 SH DFND 03 0 0 136 TIME INC NEW COM 887228104 0 1 SH DFND 04 0 0 1 TIME INC NEW COM 887228104 1 44 SH DFND 05 0 0 44 TIME INC NEW COM 887228104 0 7 SH DFND 06 7 0 0 TIME INC NEW COM 887228104 0 16 SH DFND 07 0 0 16 TIME INC NEW COM 887228104 7 383 SH DFND 08 0 0 383 TIME WARNER INC COM NEW 887317303 1690 18472 SH DFND 01 530 0 17942 TIME WARNER INC COM NEW 887317303 106 1163 SH DFND 03 0 0 1163 TIME WARNER INC COM NEW 887317303 95 1040 SH DFND 04 0 0 1040 TIME WARNER INC COM NEW 887317303 326 3567 SH DFND 05 0 0 3567 TIME WARNER INC COM NEW 887317303 43 471 SH DFND 06 471 0 0 TIME WARNER INC COM NEW 887317303 25 275 SH DFND 07 0 0 275 TIME WARNER INC COM NEW 887317303 286 3126 SH DFND 08 0 0 3126 TIMKEN CO COM 887389104 35 703 SH DFND 01 0 0 703 TIMKEN CO COM 887389104 572 11641 SH DFND 03 0 0 11641 TIMKEN CO COM 887389104 11 222 SH DFND 04 0 0 222 TIMKEN CO COM 887389104 35 706 SH DFND 05 0 0 706 TIMKEN CO COM 887389104 0 1 SH DFND 08 0 0 1 TIMKENSTEEL CORP COM 887399103 3 215 SH DFND 01 0 0 215 TIMKENSTEEL CORP COM 887399103 385 25316 SH DFND 03 0 0 25316 TIMKENSTEEL CORP COM 887399103 9 604 SH DFND 05 0 0 604 TITAN INTL INC ILL COM 88830M102 51 3943 SH DFND 01 0 0 3943 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 2 SH DFND 05 0 0 2 TIVO CORP COM 88870P106 19 1242 SH DFND 01 0 0 1242 TIVO CORP COM 88870P106 5 307 SH DFND 02 307 0 0 TIVO CORP COM 88870P106 6 365 SH DFND 03 0 0 365 TIVO CORP COM 88870P106 8 500 SH DFND 06 500 0 0 TIVO CORP COM 88870P106 2 129 SH DFND 07 0 0 129 TIVO CORP COM 88870P106 1 77 SH DFND 08 0 0 77 TIVITY HEALTH INC COM 88870R102 1 23 SH DFND 08 0 0 23 TOLL BROTHERS INC COM 889478103 308 6412 SH DFND 01 113 0 6299 TOLL BROTHERS INC COM 889478103 72 1500 SH DFND 03 0 0 1500 TOLL BROTHERS INC COM 889478103 15 315 SH DFND 05 0 0 315 TOLL BROTHERS INC COM 889478103 0 6 SH DFND 08 0 0 6 TOMPKINS FINANCIAL CORPORATI COM 890110109 21 252 SH DFND 252 0 0 TOOTSIE ROLL INDS INC COM 890516107 6 173 SH DFND 01 0 0 173 TOOTSIE ROLL INDS INC COM 890516107 1 14 SH DFND 03 0 0 14 TOPBUILD CORP COM 89055F103 119 1566 SH DFND 01 285 0 1281 TOPBUILD CORP COM 89055F103 6 82 SH DFND 02 82 0 0 TOPBUILD CORP COM 89055F103 32 419 SH DFND 03 0 0 419 TOPBUILD CORP COM 89055F103 1 11 SH DFND 05 0 0 11 TOPBUILD CORP COM 89055F103 3 35 SH DFND 08 0 0 35 TORCHMARK CORP COM 891027104 3298 36353 SH DFND 01 0 0 36353 TORCHMARK CORP COM 891027104 23 256 SH DFND 05 0 0 256 TORCHLIGHT ENERGY RES INC COM 89102U103 2 1180 SH DFND 04 0 0 1180 TORCHLIGHT ENERGY RES INC COM 89102U103 2 1500 SH DFND 06 1500 0 0 TORO CO COM 891092108 1009 15463 SH DFND 01 6450 0 9013 TORO CO COM 891092108 144 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 TORO CO COM 891092108 15 231 SH DFND 07 0 0 231 TORONTO DOMINION BK ONT COM NEW 891160509 1057 18052 SH DFND 01 7433 0 10619 TORONTO DOMINION BK ONT COM NEW 891160509 100 1714 SH DFND 02 1714 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 216 3683 SH DFND 03 0 0 3683 TORONTO DOMINION BK ONT COM NEW 891160509 273 4655 SH DFND 04 0 0 4655 TORONTO DOMINION BK ONT COM NEW 891160509 13 229 SH DFND 05 0 0 229 TORONTO DOMINION BK ONT COM NEW 891160509 82 1397 SH DFND 06 1397 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24 416 SH DFND 07 0 0 416 TORONTO DOMINION BK ONT COM NEW 891160509 29 500 SH DFND 08 0 0 500 TORTOISE ENERGY INFRA CORP COM 89147L100 137 4708 SH DFND 01 0 0 4708 TORTOISE ENERGY INFRA CORP COM 89147L100 28 959 SH DFND 03 0 0 959 TORTOISE ENERGY INFRA CORP COM 89147L100 1086 37356 SH DFND 05 0 0 37356 TORTOISE ENERGY INFRA CORP COM 89147L100 35 1210 SH DFND 06 1210 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3 101 SH DFND 08 0 0 101 TORTOISE PWR & ENERGY INFRAS COM 89147X104 25 1200 SH DFND 01 0 0 1200 TORTOISE PWR & ENERGY INFRAS COM 89147X104 191 9251 SH DFND 03 0 0 9251 TORTOISE MLP FD INC COM 89148B101 235 13406 SH DFND 01 0 0 13406 TORTOISE MLP FD INC COM 89148B101 133 7592 SH DFND 03 0 0 7592 TORTOISE MLP FD INC COM 89148B101 302 17200 SH DFND 04 0 0 17200 TORTOISE MLP FD INC COM 89148B101 11 600 SH DFND 06 600 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 10 513 SH DFND 03 0 0 513 TORTOISE PIPELINE & ENERGY F COM 89148H108 67 3560 SH DFND 04 0 0 3560 TORTOISE ENERGY INDEPENDENC COM 89148K101 69 5164 SH DFND 06 5164 0 0 TOTAL S A SPONSORED ADR 89151E109 41 748 SH DFND 748 0 0 TOTAL S A SPONSORED ADR 89151E109 1081 19546 SH DFND 01 3407 0 16139 TOTAL S A SPONSORED ADR 89151E109 93 1684 SH DFND 02 1684 0 0 TOTAL S A SPONSORED ADR 89151E109 542 9797 SH DFND 03 0 0 9797 TOTAL S A SPONSORED ADR 89151E109 137 2480 SH DFND 04 0 0 2480 TOTAL S A SPONSORED ADR 89151E109 124 2250 SH DFND 05 0 0 2250 TOTAL S A SPONSORED ADR 89151E109 12 215 SH DFND 06 215 0 0 TOWER INTL INC COM 891826109 11 368 SH DFND 01 0 0 368 TOTAL SYS SVCS INC COM 891906109 977 12358 SH DFND 01 11403 0 954 TOTAL SYS SVCS INC COM 891906109 14 171 SH DFND 02 171 0 0 TOTAL SYS SVCS INC COM 891906109 6 74 SH DFND 06 74 0 0 TOTAL SYS SVCS INC COM 891906109 36 451 SH DFND 07 0 0 451 TOTAL SYS SVCS INC COM 891906109 6 80 SH DFND 08 0 0 80 TOWNEBANK PORTSMOUTH VA COM 89214P109 40 1289 SH DFND 01 289 0 1000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2853 22430 SH DFND 01 771 0 21659 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 196 SH DFND 02 196 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 91 719 SH DFND 03 0 0 719 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 231 1815 SH DFND 04 0 0 1815 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 113 887 SH DFND 05 0 0 887 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64 500 SH DFND 06 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 45 SH DFND 07 0 0 45 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 88 695 SH DFND 08 0 0 695 TRACTOR SUPPLY CO COM 892356106 685 9146 SH DFND 01 1470 0 7676 TRACTOR SUPPLY CO COM 892356106 8 101 SH DFND 03 0 0 101 TRACTOR SUPPLY CO COM 892356106 35 468 SH DFND 04 0 0 468 TRACTOR SUPPLY CO COM 892356106 32 429 SH DFND 05 0 0 429 TRACTOR SUPPLY CO COM 892356106 23 311 SH DFND 07 0 0 311 TRACTOR SUPPLY CO COM 892356106 14 182 SH DFND 08 0 0 182 TRANSALTA CORP COM 89346D107 3 530 SH DFND 03 0 0 530 TRANSCANADA CORP COM 89353D107 1577 32429 SH DFND 01 100 0 32329 TRANSCANADA CORP COM 89353D107 27 558 SH DFND 02 558 0 0 TRANSCANADA CORP COM 89353D107 534 10970 SH DFND 03 0 0 10970 TRANSCANADA CORP COM 89353D107 19 387 SH DFND 04 0 0 387 TRANSCANADA CORP COM 89353D107 41 852 SH DFND 05 0 0 852 TRANSCANADA CORP COM 89353D107 6 127 SH DFND 07 0 0 127 TRANSCANADA CORP COM 89353D107 117 2410 SH DFND 08 0 0 2410 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 11 344 SH DFND 01 0 0 344 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 12 375 SH DFND 05 0 0 375 TRANSDIGM GROUP INC COM 893641100 174 634 SH DFND 01 225 0 409 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 6 3980 SH DFND 01 0 0 3980 TRANSENTERIX INC COM NEW 89366M201 50 26150 SH DFND 01 0 0 26150 TRANSENTERIX INC COM NEW 89366M201 7 3750 SH DFND 04 0 0 3750 TRANSENTERIX INC COM NEW 89366M201 38 19500 SH DFND 08 0 0 19500 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 34 867 SH DFND 01 0 0 867 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 10 265 SH DFND 04 0 0 265 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 20 500 SH DFND 05 0 0 500 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 13 575 SH DFND 03 0 0 575 TRANSUNION COM 89400J107 117 2123 SH DFND 01 0 0 2123 TRANSUNION COM 89400J107 137 2500 SH DFND 04 0 0 2500 TRANSUNION COM 89400J107 11 200 SH DFND 05 0 0 200 TRANSUNION COM 89400J107 104 1897 SH DFND 06 1897 0 0 TRAVELCENTERS AMER LLC COM 894174101 4 1042 SH DFND 01 0 0 1042 TRAVELERS COMPANIES INC COM 89417E109 38 278 SH DFND 278 0 0 TRAVELERS COMPANIES INC COM 89417E109 1616 11937 SH DFND 01 450 0 11487 TRAVELERS COMPANIES INC COM 89417E109 431 3174 SH DFND 03 0 0 3174 TRAVELERS COMPANIES INC COM 89417E109 144 1059 SH DFND 04 0 0 1059 TRAVELERS COMPANIES INC COM 89417E109 145 1070 SH DFND 05 0 0 1070 TRAVELERS COMPANIES INC COM 89417E109 36 269 SH DFND 06 269 0 0 TREEHOUSE FOODS INC COM 89469A104 78 1572 SH DFND 01 44 0 1528 TREEHOUSE FOODS INC COM 89469A104 12 240 SH DFND 02 240 0 0 TREEHOUSE FOODS INC COM 89469A104 1 20 SH DFND 03 0 0 20 TREEHOUSE FOODS INC COM 89469A104 6 117 SH DFND 04 0 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UNUM GROUP COM 91529Y106 18 319 SH DFND 08 0 0 319 UR ENERGY INC COM 91688R108 1 2000 SH DFND 03 0 0 2000 URANIUM ENERGY CORP COM 916896103 1 400 SH DFND 01 0 0 400 URANIUM ENERGY CORP COM 916896103 2 1000 SH DFND 08 0 0 1000 URBAN OUTFITTERS INC COM 917047102 9 264 SH DFND 01 0 0 264 URBAN OUTFITTERS INC COM 917047102 0 2 SH DFND 05 0 0 2 URBAN OUTFITTERS INC COM 917047102 21 600 SH DFND 08 0 0 600 URBAN EDGE PPTYS COM 91704F104 5 178 SH DFND 01 0 0 178 URBAN EDGE PPTYS COM 91704F104 1 50 SH DFND 08 0 0 50 US ECOLOGY INC COM 91732J102 35 677 SH DFND 01 0 0 677 US ECOLOGY INC COM 91732J102 4 85 SH DFND 03 0 0 85 V F CORP COM 918204108 909 12284 SH DFND 01 0 0 12284 V F CORP COM 918204108 16 211 SH DFND 02 211 0 0 V F CORP COM 918204108 97 1316 SH DFND 03 0 0 1316 V F CORP COM 918204108 554 7487 SH DFND 04 0 0 7487 V F CORP COM 918204108 421 5695 SH DFND 05 0 0 5695 V F CORP COM 918204108 206 2783 SH DFND 06 2783 0 0 V F CORP COM 918204108 5 66 SH DFND 07 0 0 66 V F CORP COM 918204108 460 6212 SH DFND 08 0 0 6212 VBI VACCINES INC COM NEW 91822J103 26 6000 SH DFND 01 0 0 6000 VEON LTD SPONSORED ADR 91822M106 3 861 SH DFND 01 611 0 250 VOC ENERGY TR TR UNIT 91829B103 3 500 SH DFND 03 0 0 500 VAIL RESORTS INC COM 91879Q109 527 2481 SH DFND 01 63 0 2418 VAIL RESORTS INC COM 91879Q109 19 88 SH DFND 02 88 0 0 VAIL RESORTS INC COM 91879Q109 87 409 SH DFND 04 0 0 409 VAIL RESORTS INC COM 91879Q109 72 341 SH DFND 06 341 0 0 VAIL RESORTS INC COM 91879Q109 7 31 SH DFND 07 0 0 31 VALEANT PHARMACEUTICALS INTL COM 91911K102 131 6325 SH DFND 01 0 0 6325 VALEANT PHARMACEUTICALS INTL COM 91911K102 69 3338 SH DFND 03 0 0 3338 VALEANT PHARMACEUTICALS INTL COM 91911K102 55 2650 SH DFND 04 0 0 2650 VALEANT PHARMACEUTICALS INTL COM 91911K102 27 1300 SH DFND 05 0 0 1300 VALEANT PHARMACEUTICALS INTL COM 91911K102 20 970 SH DFND 06 970 0 0 VALE S A ADR 91912E105 99 8221 SH DFND 01 0 0 8221 VALE S A ADR 91912E105 67 5466 SH DFND 03 0 0 5466 VALE S A ADR 91912E105 1 62 SH DFND 04 0 0 62 VALE S A ADR 91912E105 3 229 SH DFND 05 0 0 229 VALERO ENERGY CORP NEW COM 91913Y100 28 302 SH DFND 302 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5025 54655 SH DFND 01 1936 0 52719 VALERO ENERGY CORP NEW COM 91913Y100 71 771 SH DFND 02 771 0 0 VALERO ENERGY CORP NEW COM 91913Y100 350 3813 SH DFND 03 0 0 3813 VALERO ENERGY CORP NEW COM 91913Y100 979 10653 SH DFND 04 0 0 10653 VALERO ENERGY CORP NEW COM 91913Y100 286 3111 SH DFND 05 0 0 3111 VALERO ENERGY CORP NEW COM 91913Y100 1167 12701 SH DFND 06 12701 0 0 VALERO ENERGY CORP NEW COM 91913Y100 247 2689 SH DFND 07 0 0 2689 VALERO ENERGY CORP NEW COM 91913Y100 212 2303 SH DFND 08 0 0 2303 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 100 SH DFND 01 0 0 100 VALLEY NATL BANCORP COM 919794107 93 8277 SH DFND 01 1406 0 6871 VALLEY NATL BANCORP COM 919794107 18 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 17 1528 SH DFND 06 1528 0 0 VALLEY NATL BANCORP COM 919794107 31 2778 SH DFND 08 0 0 2778 VALMONT INDS INC COM 920253101 224 1350 SH DFND 01 166 0 1184 VALMONT INDS INC COM 920253101 12 70 SH DFND 03 0 0 70 VALVOLINE INC COM 92047W101 91 3637 SH DFND 01 120 0 3517 VALVOLINE INC COM 92047W101 7 282 SH DFND 05 0 0 282 VALVOLINE INC COM 92047W101 3 128 SH DFND 07 0 0 128 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 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3146 135381 SH DFND 01 10271 0 125110 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 559 24043 SH DFND 03 0 0 24043 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 404 17398 SH DFND 04 0 0 17398 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 4 SH DFND 06 4 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10 430 SH DFND 07 0 0 430 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 94 4046 SH DFND 08 0 0 4046 VANECK VECTORS ETF TR STEEL ETF 92189F205 335 7300 SH DFND 01 0 0 7300 VANECK VECTORS ETF TR STEEL ETF 92189F205 36 775 SH DFND 03 0 0 775 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 188 8041 SH DFND 01 0 0 8041 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 18 769 SH DFND 03 0 0 769 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 126 1445 SH DFND 01 0 0 1445 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2649 108199 SH DFND 01 52364 0 55835 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2665 85360 SH DFND 01 0 0 85360 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 33 1072 SH DFND 03 0 0 1072 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 270 8644 SH DFND 04 0 0 8644 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 677 21688 SH DFND 07 0 0 21688 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 36 1600 SH DFND 04 0 0 1600 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 271 11184 SH DFND 01 0 0 11184 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 131 5400 SH DFND 03 0 0 5400 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 53 2187 SH DFND 08 0 0 2187 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 42 1966 SH DFND 1966 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 203 9575 SH DFND 01 5011 0 4564 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4 200 SH DFND 03 0 0 200 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6 300 SH DFND 04 0 0 300 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 861 51857 SH DFND 01 0 0 51857 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 130 7860 SH DFND 03 0 0 7860 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 803 40869 SH DFND 01 0 0 40869 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 74 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 11 571 SH DFND 08 0 0 571 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7941 265130 SH DFND 01 112005 0 153125 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 21334 712312 SH DFND 02 712312 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 209 6990 SH DFND 03 0 0 6990 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 425 14189 SH DFND 04 0 0 14189 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 213 7115 SH DFND 07 0 0 7115 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1071 35759 SH DFND 08 0 0 35759 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 100 3886 SH DFND 01 0 0 3886 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1 42 SH DFND 04 0 0 42 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 53 2210 SH DFND 01 0 0 2210 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 7 307 SH DFND 04 0 0 307 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 18 746 SH DFND 07 0 0 746 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 220 8273 SH DFND 01 0 0 8273 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 73 2750 SH DFND 03 0 0 2750 VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 11 500 SH DFND 08 0 0 500 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 181 7167 SH DFND 01 0 0 7167 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 15 600 SH DFND 03 0 0 600 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 268 10600 SH DFND 04 0 0 10600 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2782 146252 SH DFND 01 81618 0 64634 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 10824 570299 SH DFND 02 570299 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 26 1360 SH DFND 03 0 0 1360 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 236 12436 SH DFND 04 0 0 12436 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 53 2809 SH DFND 08 0 0 2809 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 542 8860 SH DFND 01 0 0 8860 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 35 570 SH DFND 04 0 0 570 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 76 1247 SH DFND 08 0 0 1247 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 75 4356 SH DFND 01 0 0 4356 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 119 6890 SH DFND 04 0 0 6890 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 26 1500 SH DFND 08 0 0 1500 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 158 7758 SH DFND 01 0 0 7758 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 51 2520 SH DFND 03 0 0 2520 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 111 5441 SH DFND 04 0 0 5441 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 772 32057 SH DFND 01 0 0 32057 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 293 12153 SH DFND 03 0 0 12153 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 10 400 SH DFND 08 0 0 400 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 103 7691 SH DFND 01 0 0 7691 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 25 1875 SH DFND 03 0 0 1875 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 37 1189 SH DFND 01 0 0 1189 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 10 340 SH DFND 06 340 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 177 5201 SH DFND 01 0 0 5201 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 33 666 SH DFND 01 0 0 666 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 53 1082 SH DFND 03 0 0 1082 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 1 15 SH DFND 06 15 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 16 511 SH DFND 01 0 0 511 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2101 49501 SH DFND 01 0 0 49501 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 30 715 SH DFND 02 715 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1667 39273 SH DFND 03 0 0 39273 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 166 3902 SH DFND 04 0 0 3902 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 357 8409 SH DFND 08 0 0 8409 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 1128 11528 SH DFND 01 4948 0 6580 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 48 490 SH DFND 04 0 0 490 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11 108 SH DFND 07 0 0 108 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22 222 SH DFND 08 0 0 222 VANECK VECTORS ETF TR RETAIL ETF 92189F684 130 1425 SH DFND 01 0 0 1425 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 164 2769 SH DFND 01 0 0 2769 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 372 6033 SH DFND 01 0 0 6033 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 184 2990 SH DFND 03 0 0 2990 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 251 4068 SH DFND 04 0 0 4068 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 177 2870 SH DFND 08 0 0 2870 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 570 21886 SH DFND 01 0 0 21886 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 21 800 SH DFND 03 0 0 800 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 87 SH DFND 07 0 0 87 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 4 154 SH DFND 08 0 0 154 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 214 1717 SH DFND 01 0 0 1717 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 12 100 SH DFND 03 0 0 100 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 11 91 SH DFND 04 0 0 91 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 16 130 SH DFND 08 0 0 130 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 5 175 SH DFND 01 0 0 175 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 115 3812 SH DFND 03 0 0 3812 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 75 SH DFND 08 0 0 75 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 36 537 SH DFND 537 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 177 2603 SH DFND 01 0 0 2603 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 264 7732 SH DFND 01 0 0 7732 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 211 6182 SH DFND 03 0 0 6182 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 297 8697 SH DFND 04 0 0 8697 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 83 SH DFND 08 0 0 83 VANECK VECTORS ETF TR COAL ETF 92189F809 25 1550 SH DFND 03 0 0 1550 VANECK VECTORS ETF TR COAL ETF 92189F809 9 562 SH DFND 08 0 0 562 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1550 86699 SH DFND 01 0 0 86699 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2 100 SH DFND 03 0 0 100 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 73 4100 SH DFND 08 0 0 4100 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 143 6108 SH DFND 03 0 0 6108 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 55 2350 SH DFND 04 0 0 2350 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 22 947 SH DFND 07 0 0 947 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 966 38899 SH DFND 03 0 0 38899 VANECK VECTORS ETF TR NAT RES ETF 92189F841 28 747 SH DFND 04 0 0 747 VANECK VECTORS ETF TR NAT RES ETF 92189F841 589 15873 SH DFND 08 0 0 15873 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 7 300 SH DFND 300 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 277 5947 SH DFND 01 3147 0 2800 VANECK VECTORS ETF TR GAMING ETF 92189F882 14 302 SH DFND 08 0 0 302 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 40471 396661 SH DFND 01 1018 0 395643 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17596 172461 SH DFND 03 0 0 172461 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10069 98691 SH DFND 04 0 0 98691 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1266 12404 SH DFND 06 12404 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 119 1162 SH DFND 07 0 0 1162 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2224 21794 SH DFND 08 0 0 21794 VANGUARDSTAR FD VG TL INTL STK F 921909768 18224 320780 SH DFND 01 4623 0 316157 VANGUARDSTAR FD VG TL INTL STK F 921909768 1 13 SH DFND 02 13 0 0 VANGUARDSTAR FD VG TL INTL STK F 921909768 2657 46775 SH DFND 03 0 0 46775 VANGUARDSTAR FD VG TL INTL STK F 921909768 314 5519 SH DFND 04 0 0 5519 VANGUARDSTAR FD VG TL INTL STK F 921909768 256 4512 SH DFND 06 4512 0 0 VANGUARDSTAR FD VG TL INTL STK F 921909768 570 10035 SH DFND 08 0 0 10035 VANGUARDWORLD FD EXTENDED DUR 921910709 689 5698 SH DFND 01 3535 0 2163 VANGUARDWORLD FD EXTENDED DUR 921910709 7 59 SH DFND 03 0 0 59 VANGUARDWORLD FD EXTENDED DUR 921910709 13 110 SH DFND 04 0 0 110 VANGUARDWORLD FD EXTENDED DUR 921910709 21 175 SH DFND 08 0 0 175 VANGUARDWORLD FD MEGA GRWTH IND 921910816 7598 68248 SH DFND 01 46 0 68202 VANGUARDWORLD FD MEGA GRWTH IND 921910816 1962 17620 SH DFND 03 0 0 17620 VANGUARDWORLD FD MEGA GRWTH IND 921910816 1217 10934 SH DFND 04 0 0 10934 VANGUARDWORLD FD MEGA GRWTH IND 921910816 220 1976 SH DFND 07 0 0 1976 VANGUARDWORLD FD MEGA GRWTH IND 921910816 8 75 SH DFND 08 0 0 75 VANGUARDWORLD FD MEGA CAP VAL ETF 921910840 3215 42051 SH DFND 01 0 0 42051 VANGUARDWORLD FD MEGA CAP VAL ETF 921910840 504 6591 SH DFND 03 0 0 6591 VANGUARDWORLD FD MEGA CAP INDEX 921910873 3298 35929 SH DFND 01 0 0 35929 VANGUARDWORLD FD MEGA CAP INDEX 921910873 297 3234 SH DFND 03 0 0 3234 VANGUARDWORLD FD MEGA CAP INDEX 921910873 1031 11228 SH DFND 04 0 0 11228 VANGUARDWORLD FD MEGA CAP INDEX 921910873 437 4762 SH DFND 07 0 0 4762 VANGUARDWORLD FD MEGA CAP INDEX 921910873 173 1885 SH DFND 08 0 0 1885 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3293 24042 SH DFND 01 0 0 24042 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74 537 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 11 81 SH DFND 08 0 0 81 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 304 2766 SH DFND 01 0 0 2766 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 239 2175 SH DFND 03 0 0 2175 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28 256 SH DFND 04 0 0 256 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18 167 SH DFND 08 0 0 167 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 251 1896 SH DFND 01 0 0 1896 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 33 250 SH DFND 03 0 0 250 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 75 568 SH DFND 08 0 0 568 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 349 2390 SH DFND 01 0 0 2390 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 46 312 SH DFND 03 0 0 312 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 33 229 SH DFND 04 0 0 229 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4 29 SH DFND 08 0 0 29 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 813 5830 SH DFND 01 0 0 5830 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 427 3067 SH DFND 03 0 0 3067 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 44 319 SH DFND 04 0 0 319 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 148 1064 SH DFND 08 0 0 1064 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 151 1240 SH DFND 01 0 0 1240 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 53 438 SH DFND 03 0 0 438 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 128 1048 SH DFND 06 1048 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 49 400 SH DFND 08 0 0 400 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 40102 301338 SH DFND 01 256635 0 44702 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 231 1739 SH DFND 03 0 0 1739 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 198 1487 SH DFND 08 0 0 1487 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 965 7548 SH DFND 01 380 0 7168 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1177 9204 SH DFND 03 0 0 9204 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 110 861 SH DFND 04 0 0 861 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 38 295 SH DFND 08 0 0 295 VANGUARDBD INDEX FD INC LONG TERM BOND 921937793 14716 154776 SH DFND 01 78832 0 75944 VANGUARDBD INDEX FD INC LONG TERM BOND 921937793 175 1842 SH DFND 03 0 0 1842 VANGUARDBD INDEX FD INC LONG TERM BOND 921937793 93 978 SH DFND 04 0 0 978 VANGUARDBD INDEX FD INC LONG TERM BOND 921937793 2158 22693 SH DFND 06 22693 0 0 VANGUARDBD INDEX FD INC LONG TERM BOND 921937793 203 2135 SH DFND 08 0 0 2135 VANGUARDBD INDEX FD INC INTERMED TERM 921937819 17185 204999 SH DFND 01 102934 0 102065 VANGUARDBD INDEX FD INC INTERMED TERM 921937819 6774 80806 SH DFND 02 80806 0 0 VANGUARDBD INDEX FD INC INTERMED TERM 921937819 1446 17248 SH DFND 03 0 0 17248 VANGUARDBD INDEX FD INC INTERMED TERM 921937819 601 7173 SH DFND 04 0 0 7173 VANGUARDBD INDEX FD INC INTERMED TERM 921937819 4110 49027 SH DFND 06 49027 0 0 VANGUARDBD INDEX FD INC INTERMED TERM 921937819 376 4482 SH DFND 08 0 0 4482 VANGUARDBD INDEX FD INC SHORT TRM BOND 921937827 35552 449461 SH DFND 01 216244 0 233216 VANGUARDBD INDEX FD INC SHORT TRM BOND 921937827 4420 55877 SH DFND 02 55877 0 0 VANGUARDBD INDEX FD INC SHORT TRM BOND 921937827 27867 352304 SH DFND 03 0 0 352304 VANGUARDBD INDEX FD INC SHORT TRM BOND 921937827 1870 23647 SH DFND 04 0 0 23647 VANGUARDBD INDEX FD INC SHORT TRM BOND 921937827 3442 43511 SH DFND 06 43511 0 0 VANGUARDBD INDEX FD INC SHORT TRM BOND 921937827 32 405 SH DFND 07 0 0 405 VANGUARDBD INDEX FD INC SHORT TRM BOND 921937827 1672 21143 SH DFND 08 0 0 21143 VANGUARDBD INDEX FD INC TOTAL BND MRKT 921937835 38594 473216 SH DFND 01 60950 0 412266 VANGUARDBD INDEX FD INC TOTAL BND MRKT 921937835 7 86 SH DFND 02 86 0 0 VANGUARDBD INDEX FD INC TOTAL BND MRKT 921937835 34448 422310 SH DFND 03 0 0 422310 VANGUARDBD INDEX FD INC TOTAL BND MRKT 921937835 5109 62635 SH DFND 04 0 0 62635 VANGUARDBD INDEX FD INC TOTAL BND MRKT 921937835 451 5525 SH DFND 06 5525 0 0 VANGUARDBD INDEX FD INC TOTAL BND MRKT 921937835 351 4303 SH DFND 07 0 0 4303 VANGUARDBD INDEX FD INC TOTAL BND MRKT 921937835 2916 35750 SH DFND 08 0 0 35750 VANGUARDTAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 116020 2585737 SH DFND 01 1118163 0 1467574 VANGUARDTAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28084 626041 SH DFND 03 0 0 626041 VANGUARDTAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7408 165144 SH DFND 04 0 0 165144 VANGUARDTAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6661 148478 SH DFND 06 148478 0 0 VANGUARDTAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 129 SH DFND 07 0 0 129 VANGUARDTAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 977 21783 SH DFND 08 0 0 21783 VANGUARDWHITEHALL FDS INC HIGH DIV YLD 921946406 24424 285226 SH DFND 01 653 0 284573 VANGUARDWHITEHALL FDS INC HIGH DIV YLD 921946406 40672 474979 SH DFND 03 0 0 474979 VANGUARDWHITEHALL FDS INC HIGH DIV YLD 921946406 5682 66357 SH DFND 04 0 0 66357 VANGUARDWHITEHALL FDS INC HIGH DIV YLD 921946406 1434 16750 SH DFND 06 16750 0 0 VANGUARDWHITEHALL FDS INC HIGH DIV YLD 921946406 770 8988 SH DFND 08 0 0 8988 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1177 17566 SH DFND 01 577 0 16989 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 31 456 SH DFND 03 0 0 456 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 584 8722 SH DFND 04 0 0 8722 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3024 45131 SH DFND 06 45131 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1680 25344 SH DFND 01 0 0 25344 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 112 1689 SH DFND 03 0 0 1689 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 25 384 SH DFND 04 0 0 384 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 49 740 SH DFND 08 0 0 740 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2957 36844 SH DFND 01 0 0 36844 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 86 1076 SH DFND 04 0 0 1076 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 16 199 SH DFND 08 0 0 199 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1682 34469 SH DFND 01 1260 0 33209 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5062 103683 SH DFND 03 0 0 103683 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 731 14982 SH DFND 04 0 0 14982 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 51 SH DFND 07 0 0 51 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 807 16524 SH DFND 08 0 0 16524 VANGUARDCHARLOTTE FDS INTL BD IDX ETF 92203J407 38136 701408 SH DFND 01 320696 0 380713 VANGUARDCHARLOTTE FDS INTL BD IDX ETF 92203J407 571 10493 SH DFND 03 0 0 10493 VANGUARDCHARLOTTE FDS INTL BD IDX ETF 92203J407 2711 49859 SH DFND 04 0 0 49859 VANGUARDCHARLOTTE FDS INTL BD IDX ETF 92203J407 2074 38142 SH DFND 06 38142 0 0 VANGUARDCHARLOTTE FDS INTL BD IDX ETF 92203J407 599 11026 SH DFND 08 0 0 11026 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2458 40632 SH DFND 01 8325 0 32308 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1010 16694 SH DFND 03 0 0 16694 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 110 1816 SH DFND 04 0 0 1816 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 390 SH DFND 06 390 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 190 3145 SH DFND 08 0 0 3145 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3478 29167 SH DFND 01 4297 0 24869 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 142 1188 SH DFND 03 0 0 1188 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 59 SH DFND 07 0 0 59 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 46 SH DFND 08 0 0 46 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6517 87766 SH DFND 01 4004 0 83762 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1077 14498 SH DFND 03 0 0 14498 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 257 3466 SH DFND 04 0 0 3466 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 68 911 SH DFND 06 911 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 241 3240 SH DFND 08 0 0 3240 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14272 260825 SH DFND 01 106808 0 154017 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2171 39680 SH DFND 03 0 0 39680 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 757 13839 SH DFND 04 0 0 13839 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100 1829 SH DFND 06 1829 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 374 6828 SH DFND 07 0 0 6828 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1228 22441 SH DFND 08 0 0 22441 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56217 1224209 SH DFND 01 324059 0 900150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 792 17244 SH DFND 02 17244 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17470 380520 SH DFND 03 0 0 380520 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3711 80837 SH DFND 04 0 0 80837 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4268 92964 SH DFND 06 92964 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 106 2302 SH DFND 07 0 0 2302 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1132 24654 SH DFND 08 0 0 24654 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2519 34555 SH DFND 01 2951 0 31604 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 345 4737 SH DFND 03 0 0 4737 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 18 253 SH DFND 04 0 0 253 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 159 2180 SH DFND 06 2180 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 34 473 SH DFND 08 0 0 473 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13091 221323 SH DFND 01 20211 0 201112 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1799 30413 SH DFND 03 0 0 30413 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1480 25028 SH DFND 04 0 0 25028 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 98 1659 SH DFND 06 1659 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 386 SH DFND 07 0 0 386 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 62 1053 SH DFND 08 0 0 1053 VANGUARDWORLD FDS CONSUM DIS ETF 92204A108 4049 25962 SH DFND 01 7796 0 18166 VANGUARDWORLD FDS CONSUM DIS ETF 92204A108 1910 12249 SH DFND 03 0 0 12249 VANGUARDWORLD FDS CONSUM DIS ETF 92204A108 275 1760 SH DFND 04 0 0 1760 VANGUARDWORLD FDS CONSUM DIS ETF 92204A108 108 695 SH DFND 06 695 0 0 VANGUARDWORLD FDS CONSUM DIS ETF 92204A108 2 11 SH DFND 07 0 0 11 VANGUARDWORLD FDS CONSUM DIS ETF 92204A108 778 4991 SH DFND 08 0 0 4991 VANGUARDWORLD FDS CONSUM STP ETF 92204A207 10861 74368 SH DFND 01 7011 0 67357 VANGUARDWORLD FDS CONSUM STP ETF 92204A207 2663 18233 SH DFND 03 0 0 18233 VANGUARDWORLD FDS CONSUM STP ETF 92204A207 910 6232 SH DFND 04 0 0 6232 VANGUARDWORLD FDS CONSUM STP ETF 92204A207 228 1560 SH DFND 06 1560 0 0 VANGUARDWORLD FDS CONSUM STP ETF 92204A207 806 5522 SH DFND 07 0 0 5522 VANGUARDWORLD FDS CONSUM STP ETF 92204A207 1423 9744 SH DFND 08 0 0 9744 VANGUARDWORLD FDS ENERGY ETF 92204A306 5749 58103 SH DFND 01 8162 0 49942 VANGUARDWORLD FDS ENERGY ETF 92204A306 870 8792 SH DFND 03 0 0 8792 VANGUARDWORLD FDS ENERGY ETF 92204A306 433 4371 SH DFND 04 0 0 4371 VANGUARDWORLD FDS ENERGY ETF 92204A306 127 1281 SH DFND 08 0 0 1281 VANGUARDWORLD FDS FINANCIALS ETF 92204A405 6318 90207 SH DFND 01 16298 0 73910 VANGUARDWORLD FDS FINANCIALS ETF 92204A405 2224 31755 SH DFND 03 0 0 31755 VANGUARDWORLD FDS FINANCIALS ETF 92204A405 804 11482 SH DFND 04 0 0 11482 VANGUARDWORLD FDS FINANCIALS ETF 92204A405 44 635 SH DFND 06 635 0 0 VANGUARDWORLD FDS FINANCIALS ETF 92204A405 223 3179 SH DFND 08 0 0 3179 VANGUARDWORLD FDS HEALTH CAR ETF 92204A504 20994 136200 SH DFND 01 7470 0 128730 VANGUARDWORLD FDS HEALTH CAR ETF 92204A504 2106 13662 SH DFND 03 0 0 13662 VANGUARDWORLD FDS HEALTH CAR ETF 92204A504 1257 8154 SH DFND 04 0 0 8154 VANGUARDWORLD FDS HEALTH CAR ETF 92204A504 24 155 SH DFND 06 155 0 0 VANGUARDWORLD FDS HEALTH CAR ETF 92204A504 208 1348 SH DFND 08 0 0 1348 VANGUARDWORLD FDS INDUSTRIAL ETF 92204A603 3329 23383 SH DFND 01 6107 0 17275 VANGUARDWORLD FDS INDUSTRIAL ETF 92204A603 553 3883 SH DFND 03 0 0 3883 VANGUARDWORLD FDS INDUSTRIAL ETF 92204A603 272 1908 SH DFND 04 0 0 1908 VANGUARDWORLD FDS INDUSTRIAL ETF 92204A603 35 249 SH DFND 06 249 0 0 VANGUARDWORLD FDS INDUSTRIAL ETF 92204A603 1984 13936 SH DFND 08 0 0 13936 VANGUARDWORLD FDS INF TECH ETF 92204A702 25761 156382 SH DFND 01 10743 0 145639 VANGUARDWORLD FDS INF TECH ETF 92204A702 1254 7614 SH DFND 03 0 0 7614 VANGUARDWORLD FDS INF TECH ETF 92204A702 1426 8659 SH DFND 04 0 0 8659 VANGUARDWORLD FDS INF TECH ETF 92204A702 63 381 SH DFND 06 381 0 0 VANGUARDWORLD FDS INF TECH ETF 92204A702 61 371 SH DFND 08 0 0 371 VANGUARDWORLD FDS MATERIALS ETF 92204A801 2204 16122 SH DFND 01 6730 0 9391 VANGUARDWORLD FDS MATERIALS ETF 92204A801 375 2741 SH DFND 03 0 0 2741 VANGUARDWORLD FDS MATERIALS ETF 92204A801 162 1186 SH DFND 04 0 0 1186 VANGUARDWORLD FDS MATERIALS ETF 92204A801 12 90 SH DFND 06 90 0 0 VANGUARDWORLD FDS MATERIALS ETF 92204A801 386 2822 SH DFND 08 0 0 2822 VANGUARDWORLD FDS UTILITIES ETF 92204A876 9230 79166 SH DFND 01 7133 0 72033 VANGUARDWORLD FDS UTILITIES ETF 92204A876 992 8508 SH DFND 03 0 0 8508 VANGUARDWORLD FDS UTILITIES ETF 92204A876 491 4213 SH DFND 04 0 0 4213 VANGUARDWORLD FDS UTILITIES ETF 92204A876 319 2736 SH DFND 08 0 0 2736 VANGUARDWORLD FDS TELCOMM ETF 92204A884 1172 12861 SH DFND 01 4567 0 8294 VANGUARDWORLD FDS TELCOMM ETF 92204A884 225 2472 SH DFND 03 0 0 2472 VANGUARDWORLD FDS TELCOMM ETF 92204A884 258 2827 SH DFND 04 0 0 2827 VANGUARDWORLD FDS TELCOMM ETF 92204A884 7 72 SH DFND 06 72 0 0 VANGUARDWORLD FDS TELCOMM ETF 92204A884 16 178 SH DFND 07 0 0 178 VANGUARDWORLD FDS TELCOMM ETF 92204A884 22 241 SH DFND 08 0 0 241 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 290 4814 SH DFND 01 0 0 4814 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 290 4815 SH DFND 03 0 0 4815 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 52 869 SH DFND 06 869 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19 307 SH DFND 08 0 0 307 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28207 355699 SH DFND 01 65478 0 290220 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 27 SH DFND 02 27 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3734 47089 SH DFND 03 0 0 47089 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2181 27503 SH DFND 04 0 0 27503 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33 422 SH DFND 06 422 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1340 16897 SH DFND 07 0 0 16897 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 610 7689 SH DFND 08 0 0 7689 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 278 2262 SH DFND 01 0 0 2262 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 164 1208 SH DFND 01 0 0 1208 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 19 140 SH DFND 04 0 0 140 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 26 190 SH DFND 08 0 0 190 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3126 25561 SH DFND 01 0 0 25561 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 266 2176 SH DFND 03 0 0 2176 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 27 SH DFND 08 0 0 27 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 427 3094 SH DFND 01 0 0 3094 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 185 1339 SH DFND 03 0 0 1339 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17 126 SH DFND 04 0 0 126 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 20 146 SH DFND 08 0 0 146 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 455 7111 SH DFND 01 2014 0 5097 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 133 2081 SH DFND 03 0 0 2081 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16 250 SH DFND 08 0 0 250 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 154 1421 SH DFND 01 0 0 1421 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 74 680 SH DFND 03 0 0 680 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19 174 SH DFND 08 0 0 174 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 555 4530 SH DFND 01 0 0 4530 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6 51 SH DFND 03 0 0 51 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 17858 340542 SH DFND 01 190741 0 149801 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 210 3999 SH DFND 03 0 0 3999 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1186 22618 SH DFND 04 0 0 22618 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1051 20048 SH DFND 06 20048 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 229 4363 SH DFND 08 0 0 4363 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 96 998 SH DFND 01 100 0 898 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 106 1108 SH DFND 03 0 0 1108 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22 227 SH DFND 04 0 0 227 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 80 1023 SH DFND 01 220 0 803 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 69 878 SH DFND 03 0 0 878 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17196 196775 SH DFND 01 80958 0 115817 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29921 342382 SH DFND 02 342382 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2871 32852 SH DFND 03 0 0 32852 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1123 12854 SH DFND 04 0 0 12854 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2878 32932 SH DFND 06 32932 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39 451 SH DFND 07 0 0 451 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 225 2573 SH DFND 08 0 0 2573 VANTIV INC CL A 92210H105 69 941 SH DFND 01 203 0 738 VANTIV INC CL A 92210H105 47 639 SH DFND 03 0 0 639 VANTIV INC CL A 92210H105 1 15 SH DFND 05 0 0 15 VANTIV INC CL A 92210H105 3 34 SH DFND 07 0 0 34 VAREX IMAGING CORP COM 92214X106 2 53 SH DFND 01 0 0 53 VAREX IMAGING CORP COM 92214X106 8 210 SH DFND 03 0 0 210 VAREX IMAGING CORP COM 92214X106 7 162 SH DFND 04 0 0 162 VAREX IMAGING CORP COM 92214X106 8 200 SH DFND 06 200 0 0 VARIAN MED SYS INC COM 92220P105 152 1370 SH DFND 01 596 0 774 VARIAN MED SYS INC COM 92220P105 13 120 SH DFND 03 0 0 120 VARIAN MED SYS INC COM 92220P105 45 407 SH DFND 04 0 0 407 VARIAN MED SYS INC COM 92220P105 8 71 SH DFND 06 71 0 0 VARONIS SYS INC COM 922280102 11 218 SH DFND 01 0 0 218 VARONIS SYS INC COM 922280102 13 273 SH DFND 03 0 0 273 VASCO DATA SEC INTL INC COM 92230Y104 91 6560 SH DFND 01 400 0 6160 VASCO DATA SEC INTL INC COM 92230Y104 6 400 SH DFND 03 0 0 400 VECTREN CORP COM 92240G101 225 3463 SH DFND 01 638 0 2825 VECTREN CORP COM 92240G101 6 95 SH DFND 03 0 0 95 VECTREN CORP COM 92240G101 57 876 SH DFND 06 876 0 0 VECTREN CORP COM 92240G101 116 1778 SH DFND 07 0 0 1778 VECTOR GROUP LTD COM 92240M108 641 28653 SH DFND 01 0 0 28653 VECTOR GROUP LTD COM 92240M108 12299 549560 SH DFND 03 0 0 549560 VECTOR GROUP LTD COM 92240M108 0 5 SH DFND 04 0 0 5 VECTOR GROUP LTD COM 92240M108 6 268 SH DFND 06 268 0 0 VECTOR GROUP LTD COM 92240M108 46 2035 SH DFND 08 0 0 2035 VEECO INSTRS INC DEL COM 922417100 2 165 SH DFND 01 147 0 18 VEECO INSTRS INC DEL COM 922417100 0 17 SH DFND 02 17 0 0 VEECO INSTRS INC DEL COM 922417100 1 80 SH DFND 04 0 0 80 VEECO INSTRS INC DEL COM 922417100 1 49 SH DFND 08 0 0 49 VECTRUS INC COM 92242T101 19 623 SH DFND 01 143 0 480 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 44 2107 SH DFND 01 341 0 1766 VEEVA SYS INC CL A COM 922475108 146 2647 SH DFND 01 224 0 2423 VEEVA SYS INC CL A COM 922475108 28 500 SH DFND 03 0 0 500 VEEVA SYS INC CL A COM 922475108 92 1665 SH DFND 04 0 0 1665 VEEVA SYS INC CL A COM 922475108 94 1701 SH DFND 05 0 0 1701 VENTAS INC COM 92276F100 6906 115090 SH DFND 01 759 0 114331 VENTAS INC COM 92276F100 16 266 SH DFND 02 266 0 0 VENTAS INC COM 92276F100 647 10776 SH DFND 03 0 0 10776 VENTAS INC COM 92276F100 166 2760 SH DFND 04 0 0 2760 VENTAS INC COM 92276F100 67 1113 SH DFND 05 0 0 1113 VENTAS INC COM 92276F100 51 855 SH DFND 06 855 0 0 VENTAS INC COM 92276F100 38 636 SH DFND 07 0 0 636 VENTAS INC COM 92276F100 41 683 SH DFND 08 0 0 683 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 563 10895 SH DFND 01 1360 0 9535 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 41 800 SH DFND 03 0 0 800 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 341 6594 SH DFND 06 6594 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 412 7977 SH DFND 08 0 0 7977 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100292 408870 SH DFND 01 261269 0 147601 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8466 34513 SH DFND 03 0 0 34513 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2846 11601 SH DFND 04 0 0 11601 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 858 3499 SH DFND 06 3499 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65 263 SH DFND 07 0 0 263 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 876 3571 SH DFND 08 0 0 3571 VANGUARDINDEX FDS MCAP VL IDXVIP 922908512 16572 148531 SH DFND 01 33054 0 115477 VANGUARDINDEX FDS MCAP VL IDXVIP 922908512 9541 85520 SH DFND 02 85520 0 0 VANGUARDINDEX FDS MCAP VL IDXVIP 922908512 2646 23719 SH DFND 03 0 0 23719 VANGUARDINDEX FDS MCAP VL IDXVIP 922908512 2380 21333 SH DFND 04 0 0 21333 VANGUARDINDEX FDS MCAP VL IDXVIP 922908512 138 1233 SH DFND 06 1233 0 0 VANGUARDINDEX FDS MCAP VL IDXVIP 922908512 2114 18949 SH DFND 08 0 0 18949 VANGUARDINDEX FDS MCAP GR IDXVIP 922908538 21377 167377 SH DFND 01 129 0 167248 VANGUARDINDEX FDS MCAP GR IDXVIP 922908538 11266 88205 SH DFND 02 88205 0 0 VANGUARDINDEX FDS MCAP GR IDXVIP 922908538 1009 7904 SH DFND 03 0 0 7904 VANGUARDINDEX FDS MCAP GR IDXVIP 922908538 2242 17557 SH DFND 04 0 0 17557 VANGUARDINDEX FDS MCAP GR IDXVIP 922908538 176 1381 SH DFND 06 1381 0 0 VANGUARDINDEX FDS MCAP GR IDXVIP 922908538 1754 13736 SH DFND 08 0 0 13736 VANGUARDINDEX FDS REIT ETF 922908553 25586 308335 SH DFND 01 8533 0 299802 VANGUARDINDEX FDS REIT ETF 922908553 1 16 SH DFND 02 16 0 0 VANGUARDINDEX FDS REIT ETF 922908553 4408 53121 SH DFND 03 0 0 53121 VANGUARDINDEX FDS REIT ETF 922908553 1801 21705 SH DFND 04 0 0 21705 VANGUARDINDEX FDS REIT ETF 922908553 1990 23983 SH DFND 06 23983 0 0 VANGUARDINDEX FDS REIT ETF 922908553 482 5810 SH DFND 07 0 0 5810 VANGUARDINDEX FDS REIT ETF 922908553 3334 40177 SH DFND 08 0 0 40177 VANGUARDINDEX FDS SML CP GRW ETF 922908595 13936 86631 SH DFND 01 187 0 86444 VANGUARDINDEX FDS SML CP GRW ETF 922908595 13 80 SH DFND 02 80 0 0 VANGUARDINDEX FDS SML CP GRW ETF 922908595 808 5023 SH DFND 03 0 0 5023 VANGUARDINDEX FDS SML CP GRW ETF 922908595 293 1823 SH DFND 04 0 0 1823 VANGUARDINDEX FDS SML CP GRW ETF 922908595 1341 8334 SH DFND 06 8334 0 0 VANGUARDINDEX FDS SML CP GRW ETF 922908595 10 63 SH DFND 07 0 0 63 VANGUARDINDEX FDS SML CP GRW ETF 922908595 313 1948 SH DFND 08 0 0 1948 VANGUARDINDEX FDS SM CP VAL ETF 922908611 22971 172989 SH DFND 01 28019 0 144970 VANGUARDINDEX FDS SM CP VAL ETF 922908611 1999 15053 SH DFND 03 0 0 15053 VANGUARDINDEX FDS SM CP VAL ETF 922908611 712 5361 SH DFND 04 0 0 5361 VANGUARDINDEX FDS SM CP VAL ETF 922908611 1193 8988 SH DFND 06 8988 0 0 VANGUARDINDEX FDS SM CP VAL ETF 922908611 69 522 SH DFND 07 0 0 522 VANGUARDINDEX FDS SM CP VAL ETF 922908611 739 5566 SH DFND 08 0 0 5566 VANGUARDINDEX FDS MID CAP ETF 922908629 21082 136203 SH DFND 01 9119 0 127084 VANGUARDINDEX FDS MID CAP ETF 922908629 6 39 SH DFND 02 39 0 0 VANGUARDINDEX FDS MID CAP ETF 922908629 1719 11103 SH DFND 03 0 0 11103 VANGUARDINDEX FDS MID CAP ETF 922908629 4251 27463 SH DFND 04 0 0 27463 VANGUARDINDEX FDS MID CAP ETF 922908629 1670 10788 SH DFND 06 10788 0 0 VANGUARDINDEX FDS MID CAP ETF 922908629 16 103 SH DFND 07 0 0 103 VANGUARDINDEX FDS MID CAP ETF 922908629 2645 17091 SH DFND 08 0 0 17091 VANGUARDINDEX FDS LARGE CAP ETF 922908637 4368 35632 SH DFND 01 962 0 34670 VANGUARDINDEX FDS LARGE CAP ETF 922908637 6062 49450 SH DFND 03 0 0 49450 VANGUARDINDEX FDS LARGE CAP ETF 922908637 6894 56238 SH DFND 04 0 0 56238 VANGUARDINDEX FDS LARGE CAP ETF 922908637 25 207 SH DFND 07 0 0 207 VANGUARDINDEX FDS LARGE CAP ETF 922908637 255 2078 SH DFND 08 0 0 2078 VANGUARDINDEX FDS EXTEND MKT ETF 922908652 44906 401912 SH DFND 01 117418 0 284494 VANGUARDINDEX FDS EXTEND MKT ETF 922908652 499 4468 SH DFND 03 0 0 4468 VANGUARDINDEX FDS EXTEND MKT ETF 922908652 1139 10196 SH DFND 04 0 0 10196 VANGUARDINDEX FDS EXTEND MKT ETF 922908652 905 8096 SH DFND 06 8096 0 0 VANGUARDINDEX FDS EXTEND MKT ETF 922908652 228 2044 SH DFND 08 0 0 2044 VANGUARDINDEX FDS GROWTH ETF 922908736 53584 380901 SH DFND 01 27060 0 353841 VANGUARDINDEX FDS GROWTH ETF 922908736 130 921 SH DFND 02 921 0 0 VANGUARDINDEX FDS GROWTH ETF 922908736 41700 296482 SH DFND 03 0 0 296482 VANGUARDINDEX FDS GROWTH ETF 922908736 3312 23544 SH DFND 04 0 0 23544 VANGUARDINDEX FDS GROWTH ETF 922908736 7077 50313 SH DFND 06 50313 0 0 VANGUARDINDEX FDS GROWTH ETF 922908736 38 267 SH DFND 07 0 0 267 VANGUARDINDEX FDS GROWTH ETF 922908736 1890 13438 SH DFND 08 0 0 13438 VANGUARDINDEX FDS VALUE ETF 922908744 45927 431943 SH DFND 01 78353 0 353589 VANGUARDINDEX FDS VALUE ETF 922908744 4941 46475 SH DFND 03 0 0 46475 VANGUARDINDEX FDS VALUE ETF 922908744 2086 19623 SH DFND 04 0 0 19623 VANGUARDINDEX FDS VALUE ETF 922908744 6740 63389 SH DFND 06 63389 0 0 VANGUARDINDEX FDS VALUE ETF 922908744 10 90 SH DFND 07 0 0 90 VANGUARDINDEX FDS VALUE ETF 922908744 5436 51124 SH DFND 08 0 0 51124 VANGUARDINDEX FDS SMALL CP ETF 922908751 20974 141906 SH DFND 01 25958 0 115948 VANGUARDINDEX FDS SMALL CP ETF 922908751 4456 30151 SH DFND 03 0 0 30151 VANGUARDINDEX FDS SMALL CP ETF 922908751 5808 39299 SH DFND 04 0 0 39299 VANGUARDINDEX FDS SMALL CP ETF 922908751 2443 16528 SH DFND 06 16528 0 0 VANGUARDINDEX FDS SMALL CP ETF 922908751 289 1953 SH DFND 07 0 0 1953 VANGUARDINDEX FDS SMALL CP ETF 922908751 625 4226 SH DFND 08 0 0 4226 VANGUARDINDEX FDS TOTAL STK MKT 922908769 90803 661591 SH DFND 01 45168 0 616423 VANGUARDINDEX FDS TOTAL STK MKT 922908769 12 90 SH DFND 02 90 0 0 VANGUARDINDEX FDS TOTAL STK MKT 922908769 9959 72559 SH DFND 03 0 0 72559 VANGUARDINDEX FDS TOTAL STK MKT 922908769 4591 33451 SH DFND 04 0 0 33451 VANGUARDINDEX FDS TOTAL STK MKT 922908769 4790 34898 SH DFND 06 34898 0 0 VANGUARDINDEX FDS TOTAL STK MKT 922908769 18 131 SH DFND 07 0 0 131 VANGUARDINDEX FDS TOTAL STK MKT 922908769 7370 53699 SH DFND 08 0 0 53699 VEREIT INC COM 92339V100 2022 259508 SH DFND 01 4365 0 255143 VEREIT INC COM 92339V100 22 2762 SH DFND 02 2762 0 0 VEREIT INC COM 92339V100 40 5098 SH DFND 03 0 0 5098 VEREIT INC COM 92339V100 167 21447 SH DFND 04 0 0 21447 VEREIT INC COM 92339V100 233 29937 SH DFND 05 0 0 29937 VEREIT INC COM 92339V100 131 16830 SH DFND 06 16830 0 0 VEREIT INC COM 92339V100 16 2088 SH DFND 07 0 0 2088 VEREIT INC COM 92339V100 222 28549 SH DFND 08 0 0 28549 VERIFONE SYS INC COM 92342Y109 8 465 SH DFND 01 0 0 465 VERIFONE SYS INC COM 92342Y109 4 200 SH DFND 03 0 0 200 VERISIGN INC COM 92343E102 101 883 SH DFND 01 45 0 838 VERISIGN INC COM 92343E102 467 4078 SH DFND 03 0 0 4078 VERISIGN INC COM 92343E102 52 453 SH DFND 06 453 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 212 4005 SH DFND 4005 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22558 426125 SH DFND 01 15522 0 410603 VERIZON COMMUNICATIONS INC COM 92343V104 150 2827 SH DFND 02 2827 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17269 326269 SH DFND 03 0 0 326269 VERIZON COMMUNICATIONS INC COM 92343V104 4201 79368 SH DFND 04 0 0 79368 VERIZON COMMUNICATIONS INC COM 92343V104 3855 72826 SH DFND 05 0 0 72826 VERIZON COMMUNICATIONS INC COM 92343V104 2387 45095 SH DFND 06 45095 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 352 6654 SH DFND 07 0 0 6654 VERIZON COMMUNICATIONS INC COM 92343V104 1969 37195 SH DFND 08 0 0 37195 VERINT SYS INC COM 92343X100 13 306 SH DFND 01 0 0 306 VERINT SYS INC COM 92343X100 2 54 SH DFND 07 0 0 54 VERITIV CORP COM 923454102 16 541 SH DFND 01 380 0 161 VERITIV CORP COM 923454102 0 5 SH DFND 03 0 0 5 VERITIV CORP COM 923454102 0 3 SH DFND 04 0 0 3 VERITIV CORP COM 923454102 0 15 SH DFND 05 0 0 15 VERITIV CORP COM 923454102 0 6 SH DFND 06 6 0 0 VERISK ANALYTICS INC COM 92345Y106 378 3942 SH DFND 01 1266 0 2676 VERISK ANALYTICS INC COM 92345Y106 494 5143 SH DFND 03 0 0 5143 VERISK ANALYTICS INC COM 92345Y106 4 46 SH DFND 05 0 0 46 VERISK ANALYTICS INC COM 92345Y106 13 134 SH DFND 07 0 0 134 VERISK ANALYTICS INC COM 92345Y106 31 324 SH DFND 08 0 0 324 VERICEL CORP COM 92346J108 55 10004 SH DFND 01 0 0 10004 VERICEL CORP COM 92346J108 0 1 SH DFND 05 0 0 1 VERITONE INC COM 92347M100 8 352 SH DFND 04 0 0 352 VERMILION ENERGY INC COM 923725105 35 964 SH DFND 01 456 0 508 VERMILION ENERGY INC COM 923725105 54 1500 SH DFND 03 0 0 1500 VERMILION ENERGY INC COM 923725105 38 1058 SH DFND 06 1058 0 0 VERSO CORP CL A 92531L207 3 197 SH DFND 01 197 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 633 4215 SH DFND 01 1961 0 2254 VERTEX PHARMACEUTICALS INC COM 92532F100 1 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 11 72 SH DFND 04 0 0 72 VERTEX PHARMACEUTICALS INC COM 92532F100 3 23 SH DFND 05 0 0 23 VERTEX PHARMACEUTICALS INC COM 92532F100 8 53 SH DFND 06 53 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4 30 SH DFND 08 0 0 30 VERSUM MATLS INC COM 92532W103 80 2121 SH DFND 01 429 0 1692 VERSUM MATLS INC COM 92532W103 0 4 SH DFND 03 0 0 4 VERSUM MATLS INC COM 92532W103 223 5898 SH DFND 05 0 0 5898 VERSUM MATLS INC COM 92532W103 8 214 SH DFND 06 214 0 0 VERSUM MATLS INC COM 92532W103 5 125 SH DFND 08 0 0 125 VERTEX ENERGY INC COM 92534K107 11 12000 SH DFND 01 0 0 12000 VIAD CORP COM NEW 92552R406 3 63 SH DFND 01 0 0 63 VIAD CORP COM NEW 92552R406 15 267 SH DFND 05 0 0 267 VIAD CORP COM NEW 92552R406 4 66 SH DFND 06 66 0 0 VIASAT INC COM 92552V100 173 2308 SH DFND 01 2308 0 0 VIASAT INC COM 92552V100 8 108 SH DFND 06 108 0 0 VIASAT INC COM 92552V100 1 10 SH DFND 07 0 0 10 VIACOM INC NEW CL A 92553P102 5 155 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 125 4059 SH DFND 01 590 0 3469 VIACOM INC NEW CL B 92553P201 11 365 SH DFND 03 0 0 365 VIACOM INC NEW CL B 92553P201 5 175 SH DFND 04 0 0 175 VIACOM INC NEW CL B 92553P201 36 1172 SH DFND 05 0 0 1172 VIACOM INC NEW CL B 92553P201 14 453 SH DFND 06 453 0 0 VIACOM INC NEW CL B 92553P201 3 113 SH DFND 07 0 0 113 VIACOM INC NEW CL B 92553P201 5 173 SH DFND 08 0 0 173 VIAVI SOLUTIONS INC COM 925550105 30 3450 SH DFND 01 1056 0 2394 VIAVI SOLUTIONS INC COM 925550105 2 251 SH DFND 03 0 0 251 VIAVI SOLUTIONS INC COM 925550105 0 4 SH DFND 04 0 0 4 VIAVI SOLUTIONS INC COM 925550105 3 365 SH DFND 07 0 0 365 VIAVI SOLUTIONS INC COM 925550105 0 7 SH DFND 08 0 0 7 VICOR CORP COM 925815102 656 31387 SH DFND 01 0 0 31387 VICOR CORP COM 925815102 95 4550 SH DFND 04 0 0 4550 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 14 505 SH DFND 08 0 0 505 VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 98 2013 SH DFND 01 0 0 2013 VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 29 641 SH DFND 06 641 0 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 498 10207 SH DFND 01 0 0 10207 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 33 668 SH DFND 06 668 0 0 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 45 1281 SH DFND 06 1281 0 0 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 93 1999 SH DFND 01 0 0 1999 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 3211 69159 SH DFND 06 69159 0 0 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 7 250 SH DFND 01 0 0 250 VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 115 3882 SH DFND 06 3882 0 0 VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 66 1447 SH DFND 01 0 0 1447 VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 483 13342 SH DFND 06 13342 0 0 VIDEOCON D2H LTD ADR 92657J101 13 1372 SH DFND 01 1372 0 0 VIEWRAY INC COM 92672L107 5 500 SH DFND 01 0 0 500 VIEWRAY INC COM 92672L107 59 6357 SH DFND 05 0 0 6357 VIEWRAY INC COM 92672L107 5 540 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 NEW 92719W207 9 1500 SH DFND 08 0 0 1500 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 200 SH DFND 01 0 0 200 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 127 SH DFND 03 0 0 127 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4 300 SH DFND 01 0 0 300 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12 1000 SH DFND 04 0 0 1000 VIRNETX HLDG CORP COM 92823T108 39 10550 SH DFND 01 0 0 10550 VIRNETX HLDG CORP COM 92823T108 3 700 SH DFND 03 0 0 700 VIRNETX HLDG CORP COM 92823T108 989 267242 SH DFND 04 0 0 267242 VIRNETX HLDG CORP COM 92823T108 1 305 SH DFND 05 0 0 305 VIRTU FINL INC CL A 928254101 11 621 SH DFND 01 96 0 525 VIRTU FINL INC CL A 928254101 67 3649 SH DFND 08 0 0 3649 VISA INC COM CL A 92826C839 17743 155590 SH DFND 01 19130 0 136460 VISA INC COM CL A 92826C839 329 2890 SH DFND 02 2890 0 0 VISA INC COM CL A 92826C839 10993 96416 SH DFND 03 0 0 96416 VISA INC COM CL A 92826C839 5673 49758 SH DFND 04 0 0 49758 VISA INC COM CL A 92826C839 880 7717 SH DFND 05 0 0 7717 VISA INC COM CL A 92826C839 579 5080 SH DFND 06 5080 0 0 VISA INC COM CL A 92826C839 144 1263 SH DFND 07 0 0 1263 VISA INC COM CL A 92826C839 530 4651 SH DFND 08 0 0 4651 VIRTUSA CORP COM 92827P102 18 401 SH DFND 01 0 0 401 VIRTUSA CORP COM 92827P102 3 58 SH DFND 07 0 0 58 VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH DFND 01 0 0 5 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 61 2917 SH DFND 01 808 0 2109 VISHAY INTERTECHNOLOGY INC COM 928298108 19 924 SH DFND 06 924 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5 243 SH DFND 07 0 0 243 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 155 8847 SH DFND 01 0 0 8847 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 15 866 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 2 84 SH DFND 01 0 0 84 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 15 1084 SH DFND 1084 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 40 2960 SH DFND 01 0 0 2960 VISTA OUTDOOR INC COM 928377100 21 1450 SH DFND 01 0 0 1450 VISTA OUTDOOR INC COM 928377100 3 224 SH DFND 03 0 0 224 VISTA OUTDOOR INC COM 928377100 0 6 SH DFND 05 0 0 6 VISTA OUTDOOR INC COM 928377100 2 130 SH DFND 06 130 0 0 VISTA OUTDOOR INC COM 928377100 43 2950 SH DFND 08 0 0 2950 VIRTUS TOTAL RETURN FUND INC COM 92837G100 40 3087 SH DFND 01 0 0 3087 VIRTUS TOTAL RETURN FUND INC COM 92837G100 10 750 SH DFND 03 0 0 750 VISTEON CORP COM NEW 92839U206 270 2156 SH DFND 01 0 0 2156 VISTEON CORP COM NEW 92839U206 3 25 SH DFND 05 0 0 25 VISTEON CORP COM NEW 92839U206 12 98 SH DFND 06 98 0 0 VISTEON CORP COM NEW 92839U206 2 15 SH DFND 08 0 0 15 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 116 104414 SH DFND 03 0 0 104414 VISTRA ENERGY CORP COM 92840M102 47 2529 SH DFND 01 0 0 2529 VISTRA ENERGY CORP COM 92840M102 46 2500 SH DFND 03 0 0 2500 VITAL THERAPIES INC COM 92847R104 17 2850 SH DFND 01 0 0 2850 VIVEVE MED INC COM NEW 92852W204 19 3725 SH DFND 01 0 0 3725 VIVINT SOLAR INC COM 92854Q106 6 1601 SH DFND 01 0 0 1601 VIVINT SOLAR INC COM 92854Q106 9 2300 SH DFND 03 0 0 2300 VIVUS INC COM 928551100 1 1154 SH DFND 1154 0 0 VIVUS INC COM 928551100 2 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 279 2223 SH DFND 01 630 0 1593 VMWARE INC CL A COM 928563402 6 50 SH DFND 02 50 0 0 VMWARE INC CL A COM 928563402 145 1160 SH DFND 03 0 0 1160 VMWARE INC CL A COM 928563402 6 50 SH DFND 04 0 0 50 VMWARE INC CL A COM 928563402 8 65 SH DFND 06 65 0 0 VMWARE INC CL A COM 928563402 24 191 SH DFND 07 0 0 191 VMWARE INC CL A COM 928563402 72 575 SH DFND 08 0 0 575 VOCERA COMMUNICATIONS INC COM 92857F107 15 502 SH DFND 01 0 0 502 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 72 2245 SH DFND 2245 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2864 89743 SH DFND 01 2937 0 86806 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38 1183 SH DFND 02 1183 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 838 26257 SH DFND 03 0 0 26257 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1284 40257 SH DFND 04 0 0 40257 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 136 4261 SH DFND 05 0 0 4261 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 59 1840 SH DFND 06 1840 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 1071 SH DFND 07 0 0 1071 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38 1190 SH DFND 08 0 0 1190 VORNADO RLTY TR SH BEN INT 929042109 85 1089 SH DFND 01 83 0 1006 VORNADO RLTY TR SH BEN INT 929042109 48 615 SH DFND 03 0 0 615 VORNADO RLTY TR SH BEN INT 929042109 12 150 SH DFND 04 0 0 150 VORNADO RLTY TR SH BEN INT 929042109 2 24 SH DFND 06 24 0 0 VORNADO RLTY TR SH BEN INT 929042109 8 100 SH DFND 08 0 0 100 VOYA FINL INC COM 929089100 96 1944 SH DFND 01 0 0 1944 VOYA FINL INC COM 929089100 3 68 SH DFND 03 0 0 68 VOYA FINL INC COM 929089100 0 10 SH DFND 04 0 0 10 VOYA FINL INC COM 929089100 3 58 SH DFND 05 0 0 58 VOYA FINL INC COM 929089100 1 24 SH DFND 07 0 0 24 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 22 2146 SH DFND 01 0 0 2146 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 14 1292 SH DFND 03 0 0 1292 VOXELJET AG ADS 92912L107 20 4400 SH DFND 01 0 0 4400 VOXELJET AG ADS 92912L107 3 700 SH DFND 03 0 0 700 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10 1167 SH DFND 03 0 0 1167 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 18 2000 SH DFND 04 0 0 2000 VOYA GLBL ADV & PREM OPP FD COM 92912R104 255 22348 SH DFND 01 2474 0 19874 VOYA GLBL ADV & PREM OPP FD COM 92912R104 64 5600 SH DFND 03 0 0 5600 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 227 29299 SH DFND 01 0 0 29299 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 24 3122 SH DFND 03 0 0 3122 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 33 4315 SH DFND 04 0 0 4315 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1000 SH DFND 05 0 0 1000 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 10 1275 SH DFND 08 0 0 1275 VOYA INFRASTRUCTURE INDLS & COM 92912X101 478 28397 SH DFND 01 0 0 28397 VOYA INFRASTRUCTURE INDLS 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35 300 SH DFND 03 0 0 300 WGL HLDGS INC COM 92924F106 173 2012 SH DFND 01 0 0 2012 WGL HLDGS INC COM 92924F106 142 1659 SH DFND 03 0 0 1659 WGL HLDGS INC COM 92924F106 24 276 SH DFND 04 0 0 276 WGL HLDGS INC COM 92924F106 280 3258 SH DFND 05 0 0 3258 WGL HLDGS INC COM 92924F106 24 276 SH DFND 06 276 0 0 WGL HLDGS INC COM 92924F106 34 400 SH DFND 08 0 0 400 WABCO HLDGS INC COM 92927K102 98 678 SH DFND 01 104 0 574 WABCO HLDGS INC COM 92927K102 44 305 SH DFND 02 305 0 0 WABCO HLDGS INC COM 92927K102 1 9 SH DFND 05 0 0 9 WABCO HLDGS INC COM 92927K102 39 273 SH DFND 06 273 0 0 WABCO HLDGS INC COM 92927K102 2 13 SH DFND 08 0 0 13 WNS HOLDINGS LTD SPON ADR 92932M101 1 13 SH DFND 01 0 0 13 WNS HOLDINGS LTD SPON ADR 92932M101 1 22 SH DFND 07 0 0 22 WMIH CORP COM 92936P100 7 7708 SH DFND 01 0 0 7708 WMIH CORP COM 92936P100 0 219 SH DFND 03 0 0 219 W P CAREY INC COM 92936U109 1560 22651 SH DFND 01 328 0 22323 W P CAREY INC COM 92936U109 828 12022 SH DFND 03 0 0 12022 W P CAREY INC COM 92936U109 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0 0 475 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 181 10070 SH DFND 01 0 0 10070 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 956 53111 SH DFND 03 0 0 53111 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 153 8500 SH DFND 08 0 0 8500 WESTERN ASSET MTG CAP CORP COM 95790D105 80 8054 SH DFND 01 0 0 8054 WESTERN ASSET CORPORATE LN F COM 95790J102 714 67904 SH DFND 01 0 0 67904 WESTERN DIGITAL CORP COM 958102105 700 8780 SH DFND 01 602 0 8178 WESTERN DIGITAL CORP COM 958102105 70 885 SH DFND 02 885 0 0 WESTERN DIGITAL CORP COM 958102105 191 2403 SH DFND 03 0 0 2403 WESTERN DIGITAL CORP COM 958102105 228 2869 SH DFND 04 0 0 2869 WESTERN DIGITAL CORP COM 958102105 27 344 SH DFND 05 0 0 344 WESTERN DIGITAL CORP COM 958102105 175 2198 SH DFND 06 2198 0 0 WESTERN DIGITAL CORP COM 958102105 2 26 SH DFND 07 0 0 26 WESTERN DIGITAL CORP COM 958102105 73 920 SH DFND 08 0 0 920 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 95 1971 SH DFND 01 0 0 1971 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 881 18316 SH DFND 02 18316 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 26 546 SH DFND 03 0 0 546 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 32 672 SH DFND 04 0 0 672 WESTERN ASSET INTM MUNI FD I COM 958435109 381 40924 SH DFND 01 0 0 40924 WESTERN ASSET INTM MUNI FD I COM 958435109 387 41550 SH DFND 03 0 0 41550 WESTERN UN CO COM 959802109 353 18585 SH DFND 01 2832 0 15753 WESTERN UN CO COM 959802109 98 5135 SH DFND 03 0 0 5135 WESTERN UN CO COM 959802109 29 1520 SH DFND 04 0 0 1520 WESTERN UN CO COM 959802109 6 300 SH DFND 05 0 0 300 WESTERN UN CO COM 959802109 37 1963 SH DFND 06 1963 0 0 WESTERN UN CO COM 959802109 9 475 SH DFND 07 0 0 475 WESTERN UN CO COM 959802109 8 425 SH DFND 08 0 0 425 WESTLAKE CHEM CORP COM 960413102 488 4581 SH DFND 01 3126 0 1455 WESTLAKE CHEM CORP COM 960413102 28 262 SH DFND 02 262 0 0 WESTLAKE CHEM CORP COM 960413102 2 16 SH DFND 03 0 0 16 WESTLAKE CHEM CORP COM 960413102 39 368 SH DFND 07 0 0 368 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 49 1957 SH DFND 01 0 0 1957 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 2794 SH DFND 01 0 0 2794 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 233 9550 SH DFND 01 276 0 9274 WESTPAC BKG CORP SPONSORED ADR 961214301 83 3406 SH DFND 02 3406 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 WESTPAC BKG CORP SPONSORED ADR 961214301 1 44 SH DFND 07 0 0 44 WESTROCK CO COM 96145D105 603 9540 SH DFND 01 4748 0 4792 WESTROCK CO COM 96145D105 193 3055 SH DFND 03 0 0 3055 WESTROCK CO COM 96145D105 3 43 SH DFND 04 0 0 43 WESTROCK CO COM 96145D105 37 586 SH DFND 05 0 0 586 WESTROCK CO COM 96145D105 26 415 SH DFND 07 0 0 415 WESTROCK CO COM 96145D105 1 13 SH DFND 08 0 0 13 WESTWATER RES INC COM 961684107 0 417 SH DFND 01 0 0 417 WESTWATER RES INC COM 961684107 0 310 SH DFND 03 0 0 310 WEX INC COM 96208T104 48 343 SH DFND 01 300 0 43 WEX INC COM 96208T104 88 620 SH DFND 06 620 0 0 WEYERHAEUSER CO COM 962166104 18 504 SH DFND 504 0 0 WEYERHAEUSER CO COM 962166104 1716 48668 SH DFND 01 2179 0 46489 WEYERHAEUSER CO COM 962166104 18 517 SH DFND 02 517 0 0 WEYERHAEUSER CO COM 962166104 2995 84928 SH DFND 03 0 0 84928 WEYERHAEUSER CO COM 962166104 25 708 SH DFND 04 0 0 708 WEYERHAEUSER CO COM 962166104 190 5392 SH DFND 05 0 0 5392 WEYERHAEUSER CO COM 962166104 84 2390 SH DFND 06 2390 0 0 WEYERHAEUSER CO COM 962166104 1 42 SH DFND 07 0 0 42 WEYERHAEUSER CO COM 962166104 207 5857 SH DFND 08 0 0 5857 WHEATON PRECIOUS METALS CORP COM 962879102 920 41551 SH DFND 01 0 0 41551 WHEATON PRECIOUS METALS CORP COM 962879102 1109 50003 SH DFND 03 0 0 50003 WHEATON PRECIOUS METALS CORP COM 962879102 151 6839 SH DFND 04 0 0 6839 WHEATON PRECIOUS METALS CORP COM 962879102 224 10125 SH DFND 05 0 0 10125 WHEATON PRECIOUS METALS CORP COM 962879102 124 5600 SH DFND 08 0 0 5600 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 666 30406 SH DFND 01 0 0 30406 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 20 1000 SH DFND 01 0 0 1000 WHEELER REAL ESTATE INVT TR COM NEW 963025705 23 2345 SH DFND 01 0 0 2345 WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 100 SH DFND 03 0 0 100 WHIRLPOOL CORP COM 963320106 896 5312 SH DFND 01 459 0 4853 WHIRLPOOL CORP COM 963320106 32 193 SH DFND 03 0 0 193 WHIRLPOOL CORP COM 963320106 53 314 SH DFND 04 0 0 314 WHIRLPOOL CORP COM 963320106 2 12 SH DFND 05 0 0 12 WHIRLPOOL CORP COM 963320106 66 391 SH DFND 06 391 0 0 WHIRLPOOL CORP COM 963320106 5 31 SH DFND 07 0 0 31 WHITEHORSE FIN INC COM 96524V106 187 13908 SH DFND 01 0 0 13908 WHITESTONE REIT COM 966084204 6 446 SH DFND 01 0 0 446 WHITESTONE REIT COM 966084204 10 700 SH DFND 03 0 0 700 WHITING PETE CORP NEW COM NEW 966387409 151 5699 SH DFND 01 0 0 5699 WHITING PETE CORP NEW COM NEW 966387409 4 168 SH DFND 03 0 0 168 WHITING PETE CORP NEW COM NEW 966387409 4 149 SH DFND 04 0 0 149 WHITING PETE CORP NEW COM NEW 966387409 0 3 SH DFND 05 0 0 3 WHITING PETE CORP NEW COM NEW 966387409 316 11934 SH DFND 06 11934 0 0 WILEY JOHN & SONS INC CL A 968223206 2 26 SH DFND 01 0 0 26 WILEY JOHN & SONS INC CL A 968223206 3 50 SH DFND 06 50 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 23 2786 SH DFND 01 0 0 2786 WILLAMETTE VY VINEYARD INC COM 969136100 10 1265 SH DFND 03 0 0 1265 WILLIAMS COS INC DEL COM 969457100 1110 36343 SH DFND 01 5372 0 30971 WILLIAMS COS INC DEL COM 969457100 310 10176 SH DFND 03 0 0 10176 WILLIAMS COS INC DEL COM 969457100 31 1026 SH DFND 04 0 0 1026 WILLIAMS COS INC DEL COM 969457100 61 2005 SH DFND 05 0 0 2005 WILLIAMS COS INC DEL COM 969457100 7 232 SH DFND 06 232 0 0 WILLIAMS COS INC DEL COM 969457100 35 1135 SH DFND 07 0 0 1135 WILLIAMS COS INC DEL COM 969457100 75 2471 SH DFND 08 0 0 2471 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1876 48356 SH DFND 01 0 0 48356 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 164 4229 SH DFND 03 0 0 4229 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 26 678 SH DFND 04 0 0 678 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 78 2000 SH DFND 06 2000 0 0 WILLIAMS SONOMA INC COM 969904101 312 6018 SH DFND 01 450 0 5568 WILLIAMS SONOMA INC COM 969904101 14 276 SH DFND 03 0 0 276 WILLIAMS SONOMA INC COM 969904101 7 131 SH DFND 04 0 0 131 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 9 4768 SH DFND 01 0 0 4768 WINDSTREAM HLDGS INC COM NEW 97382A200 2 1012 SH DFND 03 0 0 1012 WINDSTREAM HLDGS INC COM NEW 97382A200 4 2285 SH DFND 04 0 0 2285 WINDSTREAM HLDGS INC COM NEW 97382A200 163 88183 SH DFND 05 0 0 88183 WINDSTREAM HLDGS INC COM NEW 97382A200 0 107 SH DFND 08 0 0 107 WINGSTOP INC COM 974155103 7 172 SH DFND 01 0 0 172 WINGSTOP INC COM 974155103 4 110 SH DFND 03 0 0 110 WINGSTOP INC COM 974155103 20 502 SH DFND 08 0 0 502 WINMARK CORP COM 974250102 6 48 SH DFND 01 39 0 9 WINMARK CORP COM 974250102 5 38 SH DFND 03 0 0 38 WINNEBAGO INDS INC COM 974637100 128 2310 SH DFND 01 108 0 2202 WINNEBAGO INDS INC COM 974637100 17 300 SH DFND 08 0 0 300 WINTRUST FINL CORP COM 97650W108 54 657 SH DFND 01 49 0 608 WIRELESS TELECOM GROUP INC COM 976524108 7 2800 SH DFND 01 0 0 2800 WISDOMTREEINVTS INC COM 97717P104 8 617 SH DFND 02 617 0 0 WISDOMTREEINVTS INC COM 97717P104 3 200 SH DFND 03 0 0 200 WISDOMTREEINVTS INC COM 97717P104 6 513 SH DFND 08 0 0 513 WISDOMTREETR US TOTAL DIVIDND 97717W109 870 9363 SH DFND 01 0 0 9363 WISDOMTREETR US TOTAL DIVIDND 97717W109 1141 12271 SH DFND 03 0 0 12271 WISDOMTREETR US TOTAL DIVIDND 97717W109 70 756 SH DFND 04 0 0 756 WISDOMTREETR US TOTAL DIVIDND 97717W109 246 2646 SH DFND 06 2646 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 11 282 SH DFND 01 0 0 282 WISDOMTREE TR FUTRE STRAT FD 97717W125 515 12870 SH DFND 04 0 0 12870 WISDOMTREE TR FUTRE STRAT FD 97717W125 1 29 SH DFND 07 0 0 29 WISDOMTREETR CHINESE YUAN FD 97717W182 16 600 SH DFND 03 0 0 600 WISDOMTREETR US HIGH DIVIDEND 97717W208 2190 30069 SH DFND 01 4999 0 25070 WISDOMTREETR US HIGH DIVIDEND 97717W208 2767 37985 SH DFND 02 37985 0 0 WISDOMTREETR US HIGH DIVIDEND 97717W208 25 350 SH DFND 03 0 0 350 WISDOMTREETR US HIGH DIVIDEND 97717W208 31 431 SH DFND 04 0 0 431 WISDOMTREETR US HIGH DIVIDEND 97717W208 34 463 SH DFND 06 463 0 0 WISDOMTREETR US HIGH DIVIDEND 97717W208 77 1056 SH DFND 08 0 0 1056 WISDOMTREETR EMG MKTS SMCAP 97717W281 442 8483 SH DFND 01 0 0 8483 WISDOMTREETR EMG MKTS SMCAP 97717W281 532 10198 SH DFND 03 0 0 10198 WISDOMTREETR EMG MKTS SMCAP 97717W281 105 2014 SH DFND 08 0 0 2014 WISDOMTREETR US LARGECAP DIVD 97717W307 6173 67013 SH DFND 01 0 0 67013 WISDOMTREETR US LARGECAP DIVD 97717W307 171 1851 SH DFND 03 0 0 1851 WISDOMTREETR US LARGECAP DIVD 97717W307 54 583 SH DFND 04 0 0 583 WISDOMTREETR US LARGECAP DIVD 97717W307 91 983 SH DFND 06 983 0 0 WISDOMTREETR US LARGECAP DIVD 97717W307 117 1274 SH DFND 07 0 0 1274 WISDOMTREETR US LARGECAP DIVD 97717W307 525 5694 SH DFND 08 0 0 5694 WISDOMTREETR EMER MKT HIGH FD 97717W315 1231 27142 SH DFND 01 5706 0 21436 WISDOMTREETR EMER MKT HIGH FD 97717W315 76 1684 SH DFND 03 0 0 1684 WISDOMTREETR EMER MKT HIGH FD 97717W315 381 8405 SH DFND 04 0 0 8405 WISDOMTREETR EMER MKT HIGH FD 97717W315 6 135 SH DFND 06 135 0 0 WISDOMTREETR EMER MKT HIGH FD 97717W315 114 2505 SH DFND 07 0 0 2505 WISDOMTREETR EMER MKT HIGH FD 97717W315 277 6116 SH DFND 08 0 0 6116 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 128 4697 SH DFND 01 0 0 4697 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 13 465 SH DFND 03 0 0 465 WISDOMTREE TR GLB EX US RL EST 97717W331 20 599 SH DFND 01 0 0 599 WISDOMTREE TR GLB EX US RL EST 97717W331 474 14556 SH DFND 04 0 0 14556 WISDOMTREE TR UK HEDG EQT FD 97717W349 5 200 SH DFND 01 0 0 200 WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 74 1720 SH DFND 03 0 0 1720 WISDOMTREE TR BRCLYS INTRT HED 97717W380 271 5602 SH DFND 03 0 0 5602 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 23 1100 SH DFND 03 0 0 1100 WISDOMTREETR US DIVID EX FNCL 97717W406 1794 20297 SH DFND 01 48 0 20249 WISDOMTREETR US DIVID EX FNCL 97717W406 19 210 SH DFND 03 0 0 210 WISDOMTREETR US DIVID EX FNCL 97717W406 735 8320 SH DFND 04 0 0 8320 WISDOMTREETR US DIVID EX FNCL 97717W406 45 513 SH DFND 08 0 0 513 WISDOMTREETR INDIA ERNGS FD 97717W422 91 3265 SH DFND 01 0 0 3265 WISDOMTREETR INDIA ERNGS FD 97717W422 65 2335 SH DFND 03 0 0 2335 WISDOMTREETR INDIA ERNGS FD 97717W422 12 419 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 206 8507 SH DFND 01 0 0 8507 WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 11 SH DFND 03 0 0 11 WISDOMTREE TR HEDGED HI YLD BD 97717W430 20 821 SH DFND 04 0 0 821 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 7 210 SH DFND 01 0 0 210 WISDOMTREETR BLMBG US BULL 97717W471 177 6835 SH DFND 01 299 0 6536 WISDOMTREETR US MIDCAP DIVID 97717W505 7234 205031 SH DFND 01 0 0 205031 WISDOMTREETR US MIDCAP DIVID 97717W505 60 1711 SH DFND 03 0 0 1711 WISDOMTREETR US MIDCAP DIVID 97717W505 296 8393 SH DFND 04 0 0 8393 WISDOMTREETR US MIDCAP DIVID 97717W505 98 2787 SH DFND 06 2787 0 0 WISDOMTREETR US MIDCAP DIVID 97717W505 241 6820 SH DFND 07 0 0 6820 WISDOMTREETR US MIDCAP DIVID 97717W505 500 14161 SH DFND 08 0 0 14161 WISDOMTREETR JPN SCAP HDG EQT 97717W521 225 4881 SH DFND 01 1826 0 3055 WISDOMTREETR JPN SCAP HDG EQT 97717W521 13 277 SH DFND 08 0 0 277 WISDOMTREE TR E MKTS CNSMR GR 97717W539 19 700 SH DFND 01 0 0 700 WISDOMTREE TR US QLT SHRHD YLD 97717W547 26 317 SH DFND 03 0 0 317 WISDOMTREE TR US QLT SHRHD YLD 97717W547 8 100 SH DFND 04 0 0 100 WISDOMTREE TR US SMALLCP ERNGS 97717W562 4241 117092 SH DFND 01 23349 0 93742 WISDOMTREE TR US SMALLCP ERNGS 97717W562 34 943 SH DFND 03 0 0 943 WISDOMTREE TR US SMALLCP ERNGS 97717W562 18 502 SH DFND 04 0 0 502 WISDOMTREE TR US SMALLCP ERNGS 97717W562 148 4086 SH DFND 08 0 0 4086 WISDOMTREE TR US MIDCP EARNING 97717W570 3544 89308 SH DFND 01 0 0 89308 WISDOMTREE TR US MIDCP EARNING 97717W570 99 2489 SH DFND 03 0 0 2489 WISDOMTREE TR US MIDCP EARNING 97717W570 14 352 SH DFND 04 0 0 352 WISDOMTREE TR US MIDCP EARNING 97717W570 173 4366 SH DFND 06 4366 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 7 165 SH DFND 08 0 0 165 WISDOMTREE TR US EARNINGS 500 97717W588 3194 102816 SH DFND 01 0 0 102816 WISDOMTREE TR US EARNINGS 500 97717W588 30 966 SH DFND 03 0 0 966 WISDOMTREE TR US EARNINGS 500 97717W588 62 1980 SH DFND 04 0 0 1980 WISDOMTREE TR US TOTAL EARNING 97717W596 1283 40273 SH DFND 01 0 0 40273 WISDOMTREE TR US TOTAL EARNING 97717W596 3 100 SH DFND 03 0 0 100 WISDOMTREETR US SMALLCAP DIVD 97717W604 3385 116515 SH DFND 01 0 0 116515 WISDOMTREETR US SMALLCAP DIVD 97717W604 104 3575 SH DFND 03 0 0 3575 WISDOMTREETR US SMALLCAP DIVD 97717W604 274 9421 SH DFND 04 0 0 9421 WISDOMTREETR US SMALLCAP DIVD 97717W604 19 669 SH DFND 06 669 0 0 WISDOMTREETR US SMALLCAP DIVD 97717W604 242 8314 SH DFND 08 0 0 8314 WISDOMTREE TR JAPAN HD RL ES 97717W638 8 508 SH DFND 03 0 0 508 WISDOMTREE TR JAPAN HD RL ES 97717W638 3 210 SH DFND 04 0 0 210 WISDOMTREE TR INTL EQUITY FD 97717W703 698 12520 SH DFND 01 79 0 12441 WISDOMTREE TR INTL EQUITY FD 97717W703 1224 21951 SH DFND 03 0 0 21951 WISDOMTREE TR INTL EQUITY FD 97717W703 13 239 SH DFND 04 0 0 239 WISDOMTREE TR INTL EQUITY FD 97717W703 425 7622 SH DFND 08 0 0 7622 WISDOMTREETR INTL SMCAP DIV 97717W760 3808 49586 SH DFND 01 13751 0 35834 WISDOMTREETR INTL SMCAP DIV 97717W760 24 310 SH DFND 03 0 0 310 WISDOMTREETR INTL SMCAP DIV 97717W760 111 1442 SH DFND 06 1442 0 0 WISDOMTREETR INTL SMCAP DIV 97717W760 410 5332 SH DFND 08 0 0 5332 WISDOMTREE TR INTL MIDCAP DV 97717W778 91 1322 SH DFND 01 0 0 1322 WISDOMTREE TR INTL MIDCAP DV 97717W778 7 108 SH DFND 03 0 0 108 WISDOMTREE TR INTL DIV EX FINL 97717W786 106 2448 SH DFND 01 0 0 2448 WISDOMTREE TR INTL DIV EX FINL 97717W786 48 1113 SH DFND 03 0 0 1113 WISDOMTREE TR INTL LRGCAP DV 97717W794 737 14558 SH DFND 01 0 0 14558 WISDOMTREE TR INTL LRGCAP DV 97717W794 6 126 SH DFND 03 0 0 126 WISDOMTREE TR INTL LRGCAP DV 97717W794 6 113 SH DFND 08 0 0 113 WISDOMTREE TR ITL HIGH DIV FD 97717W802 24 550 SH DFND 01 0 0 550 WISDOMTREE TR ITL HIGH DIV FD 97717W802 22 503 SH DFND 03 0 0 503 WISDOMTREE TR ITL HIGH DIV FD 97717W802 34 777 SH DFND 04 0 0 777 WISDOMTREE TR ITL HIGH DIV FD 97717W802 15 345 SH DFND 07 0 0 345 WISDOMTREETR ASIA PAC EXJP FD 97717W828 7 101 SH DFND 01 0 0 101 WISDOMTREETR JP SMALLCP DIV 97717W836 898 11163 SH DFND 01 6121 0 5042 WISDOMTREETR JP SMALLCP DIV 97717W836 23 290 SH DFND 03 0 0 290 WISDOMTREETR JP SMALLCP DIV 97717W836 8 100 SH DFND 04 0 0 100 WISDOMTREETR JP SMALLCP DIV 97717W836 2 25 SH DFND 06 25 0 0 WISDOMTREETR JP SMALLCP DIV 97717W836 126 1566 SH DFND 07 0 0 1566 WISDOMTREE TR GLB US QTLY DIV 97717W844 166 2800 SH DFND 01 0 0 2800 WISDOMTREETR JAPN HEDGE EQT 97717W851 30 500 SH DFND 500 0 0 WISDOMTREETR JAPN HEDGE EQT 97717W851 1315 22163 SH DFND 01 10303 0 11860 WISDOMTREETR JAPN HEDGE EQT 97717W851 195 3279 SH DFND 03 0 0 3279 WISDOMTREETR JAPN HEDGE EQT 97717W851 47 790 SH DFND 04 0 0 790 WISDOMTREETR JAPN HEDGE EQT 97717W851 21 358 SH DFND 07 0 0 358 WISDOMTREETR EUROPE SMCP DV 97717W869 530 7510 SH DFND 01 0 0 7510 WISDOMTREETR EUROPE SMCP DV 97717W869 542 7683 SH DFND 03 0 0 7683 WISDOMTREETR EUROPE SMCP DV 97717W869 19 264 SH DFND 04 0 0 264 WISDOMTREETR EUROPE SMCP DV 97717W869 55 778 SH DFND 08 0 0 778 WISDOMTREE TR GLB HIGH DIV FD 97717W877 5 100 SH DFND 01 0 0 100 WISDOMTREE TR GLB HIGH DIV FD 97717W877 29 600 SH DFND 06 600 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 7 222 SH DFND 01 0 0 222 WISDOMTREE TR EMERG MKTS DIV 97717X214 7 202 SH DFND 01 0 0 202 WISDOMTREE TR EMERG MKTS DIV 97717X214 0 7 SH DFND 03 0 0 7 WISDOMTREE TR DYNAMIC CRN EQ 97717X255 3 101 SH DFND 01 0 0 101 WISDOMTREE TR CURRNCY INT EQ 97717X263 226 7385 SH DFND 01 3435 0 3950 WISDOMTREE TR CURRNCY INT EQ 97717X263 2 55 SH DFND 03 0 0 55 WISDOMTREE TR DYNAMIC INT EQ 97717X271 3 100 SH DFND 01 0 0 100 WISDOMTREE TR DYNAMIC US EQT 97717X297 10 394 SH DFND 03 0 0 394 WISDOMTREE TR MID EAST DIVD 97717X305 544 30881 SH DFND 03 0 0 30881 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 1139 34972 SH DFND 02 34972 0 0 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 10 315 SH DFND 03 0 0 315 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 2153 42440 SH DFND 01 38113 0 4327 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 1 16 SH DFND 03 0 0 16 WISDOMTREE TR GLB EX US HDG 97717X545 6 241 SH DFND 01 0 0 241 WISDOMTREETR EUR HDG SMLCAP 97717X552 97 3129 SH DFND 01 0 0 3129 WISDOMTREETR EUR HDG SMLCAP 97717X552 1027 33022 SH DFND 03 0 0 33022 WISDOMTREE TR CBOE S&P 500 97717X560 1189 40916 SH DFND 01 324 0 40592 WISDOMTREE TR CBOE S&P 500 97717X560 23 797 SH DFND 03 0 0 797 WISDOMTREE TR EM EX ST-OWNED 97717X578 0 8 SH DFND 03 0 0 8 WISDOMTREETR ITL HDG QTLY DIV 97717X594 3064 96709 SH DFND 01 333 0 96376 WISDOMTREETR ITL HDG QTLY DIV 97717X594 139 4385 SH DFND 03 0 0 4385 WISDOMTREETR ITL HDG QTLY DIV 97717X594 3 81 SH DFND 06 81 0 0 WISDOMTREETR ITL HDG QTLY DIV 97717X594 28 886 SH DFND 08 0 0 886 WISDOMTREE TR EURO QTLY DIV GR 97717X610 7 253 SH DFND 01 0 0 253 WISDOMTREE TR US S CAP QTY DIV 97717X651 60 1682 SH DFND 01 0 0 1682 WISDOMTREETR US QTLY DIV GRT 97717X669 640 15445 SH DFND 01 0 0 15445 WISDOMTREETR US QTLY DIV GRT 97717X669 70 1690 SH DFND 03 0 0 1690 WISDOMTREETR US QTLY DIV GRT 97717X669 32 768 SH DFND 08 0 0 768 WISDOMTREETR EUROPE HEDGED EQ 97717X701 978 15347 SH DFND 01 680 0 14667 WISDOMTREETR EUROPE HEDGED EQ 97717X701 40 625 SH DFND 03 0 0 625 WISDOMTREETR EUROPE HEDGED EQ 97717X701 114 1792 SH DFND 04 0 0 1792 WISDOMTREETR EUROPE HEDGED EQ 97717X701 111 1741 SH DFND 06 1741 0 0 WISDOMTREETR EUROPE HEDGED EQ 97717X701 23 355 SH DFND 07 0 0 355 WISDOMTREETR EUROPE HEDGED EQ 97717X701 868 13618 SH DFND 08 0 0 13618 WISDOMTREETR EM LCL DEBT FD 97717X867 138 3585 SH DFND 01 53 0 3532 WISDOMTREETR EM LCL DEBT FD 97717X867 7 177 SH DFND 03 0 0 177 WISDOMTREETR EM LCL DEBT FD 97717X867 8 200 SH DFND 08 0 0 200 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 149 7756 SH DFND 01 0 0 7756 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 318 16535 SH DFND 03 0 0 16535 WOLVERINE WORLD WIDE INC COM 978097103 13 398 SH DFND 01 398 0 0 WOLVERINE WORLD WIDE INC COM 978097103 70 2200 SH DFND 03 0 0 2200 WOODWARD INC COM 980745103 2699 35262 SH DFND 01 85 0 35177 WOODWARD INC COM 980745103 8 100 SH DFND 03 0 0 100 WOODWARD INC COM 980745103 23 296 SH DFND 06 296 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 207 2038 SH DFND 01 544 0 1494 WORKDAY INC CL A 98138H101 626 6151 SH DFND 03 0 0 6151 WORKDAY INC CL A 98138H101 51 500 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 2 720 SH DFND 01 0 0 720 WORKIVA INC COM CL A 98139A105 2 72 SH DFND 01 0 0 72 WORLD FUEL SVCS CORP COM 981475106 14 508 SH DFND 01 266 0 242 WORLD FUEL SVCS CORP COM 981475106 1 35 SH DFND 05 0 0 35 WORLD WRESTLING ENTMT INC CL A 98156Q108 54 1753 SH DFND 01 728 0 1025 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 58 SH DFND 03 0 0 58 WORLD WRESTLING ENTMT INC CL A 98156Q108 8 258 SH DFND 07 0 0 258 WORTHINGTON INDS INC COM 981811102 2 36 SH DFND 01 36 0 0 WORTHINGTON INDS INC COM 981811102 9 210 SH DFND 02 210 0 0 WORTHINGTON INDS INC COM 981811102 7 150 SH DFND 03 0 0 150 WORTHINGTON INDS INC COM 981811102 18 400 SH DFND 05 0 0 400 WPX ENERGY INC COM 98212B103 42 2990 SH DFND 01 0 0 2990 WPX ENERGY INC COM 98212B103 2 132 SH DFND 03 0 0 132 WPX ENERGY INC COM 98212B103 13 897 SH DFND 08 0 0 897 WYNDHAM WORLDWIDE CORP COM 98310W108 517 4458 SH DFND 01 2353 0 2105 WYNDHAM WORLDWIDE CORP COM 98310W108 69 596 SH DFND 03 0 0 596 WYNDHAM WORLDWIDE CORP COM 98310W108 1 9 SH DFND 05 0 0 9 WYNDHAM WORLDWIDE CORP COM 98310W108 30 256 SH DFND 07 0 0 256 WYNN RESORTS LTD COM 983134107 8 46 SH DFND 46 0 0 WYNN RESORTS LTD COM 983134107 1449 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DELPHI TECHNOLOGIES PLC SHS G2709G107 25 476 SH DFND 08 0 0 476 EATON CORP PLC SHS G29183103 3419 43276 SH DFND 01 3466 0 39811 EATON CORP PLC SHS G29183103 83 1054 SH DFND 02 1054 0 0 EATON CORP PLC SHS G29183103 220 2789 SH DFND 03 0 0 2789 EATON CORP PLC SHS G29183103 116 1462 SH DFND 04 0 0 1462 EATON CORP PLC SHS G29183103 111 1403 SH DFND 05 0 0 1403 EATON CORP PLC SHS G29183103 19 237 SH DFND 06 237 0 0 EATON CORP PLC SHS G29183103 7 90 SH DFND 07 0 0 90 EATON CORP PLC SHS G29183103 92 1170 SH DFND 08 0 0 1170 ENDO INTL PLC SHS G30401106 34 4426 SH DFND 01 0 0 4426 ENDO INTL PLC SHS G30401106 1 145 SH DFND 03 0 0 145 ENDO INTL PLC SHS G30401106 0 34 SH DFND 05 0 0 34 ENSTAR GROUP LIMITED SHS G3075P101 26 132 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 10 904 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 73 12257 SH DFND 01 0 0 12257 ENSCO PLC SHS CLASS A G3157S106 11 1854 SH DFND 03 0 0 1854 ENSCO PLC SHS CLASS A G3157S106 6 934 SH DFND 04 0 0 934 ENSCO PLC SHS CLASS A G3157S106 28 4800 SH DFND 08 0 0 4800 ESSENT GROUP LTD COM G3198U102 6 140 SH DFND 01 0 0 140 ESSENT GROUP LTD COM G3198U102 4 102 SH DFND 04 0 0 102 EVEREST RE GROUP LTD COM G3223R108 368 1675 SH DFND 01 14 0 1661 EVEREST RE GROUP LTD COM G3223R108 5 25 SH DFND 03 0 0 25 EVEREST RE GROUP LTD COM G3223R108 3 13 SH DFND 05 0 0 13 EVEREST RE GROUP LTD COM G3223R108 154 696 SH DFND 06 696 0 0 EVEREST RE GROUP LTD COM G3223R108 6 26 SH DFND 08 0 0 26 FABRINET SHS G3323L100 44 1523 SH DFND 01 176 0 1347 FABRINET SHS G3323L100 28 960 SH DFND 02 960 0 0 FERROGLOBE PLC SHS G33856108 2 100 SH DFND 01 0 0 100 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 30 SH DFND 01 0 0 30 FRESH DEL MONTE PRODUCE INC ORD G36738105 9 186 SH DFND 02 186 0 0 FRONTLINE LTD SHS NEW G3682E192 2 435 SH DFND 01 0 0 435 FRONTLINE LTD SHS NEW G3682E192 2 400 SH DFND 03 0 0 400 FRONTLINE LTD SHS NEW G3682E192 0 15 SH DFND 06 15 0 0 GASLOG LTD SHS G37585109 34 1527 SH DFND 01 1044 0 483 GASLOG LTD SHS G37585109 26 1167 SH DFND 04 0 0 1167 GENPACT LIMITED SHS G3922B107 805 25351 SH DFND 01 18927 0 6424 GENPACT LIMITED SHS G3922B107 79 2481 SH DFND 02 2481 0 0 GENPACT LIMITED SHS G3922B107 3 100 SH DFND 04 0 0 100 GENPACT LIMITED SHS G3922B107 5 149 SH DFND 05 0 0 149 GENPACT LIMITED SHS G3922B107 58 1832 SH DFND 07 0 0 1832 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 54 6634 SH DFND 01 0 0 6634 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 280 SH DFND 03 0 0 280 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 361 SH DFND 08 0 0 361 HELEN OF TROY CORP LTD COM G4388N106 14 150 SH DFND 01 100 0 50 HELEN OF TROY CORP LTD COM G4388N106 10 102 SH DFND 02 102 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 45 655 SH DFND 01 0 0 655 HERBALIFE LTD COM USD SHS G4412G101 19 278 SH DFND 04 0 0 278 HERBALIFE LTD COM USD SHS G4412G101 9 140 SH DFND 05 0 0 140 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 41 1062 SH DFND 01 454 0 608 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 141 SH DFND 03 0 0 141 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6 165 SH DFND 07 0 0 165 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 28 SH DFND 01 0 0 28 HORIZON PHARMA PLC SHS G4617B105 22 1494 SH DFND 01 0 0 1494 HORIZON PHARMA PLC SHS G4617B105 47 3200 SH DFND 03 0 0 3200 HORIZON PHARMA PLC SHS G4617B105 4 300 SH DFND 04 0 0 300 HORIZON PHARMA PLC SHS G4617B105 3 220 SH DFND 06 220 0 0 ICON PLC SHS G4705A100 160 1422 SH DFND 01 583 0 839 ICON PLC SHS G4705A100 2 20 SH DFND 03 0 0 20 ICON PLC SHS G4705A100 4 32 SH DFND 05 0 0 32 ICON PLC SHS G4705A100 13 120 SH DFND 07 0 0 120 ICHOR HOLDINGS SHS G4740B105 2 73 SH DFND 01 73 0 0 IHS MARKIT LTD SHS G47567105 32 700 SH DFND 01 0 0 700 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 269 3012 SH DFND 01 898 0 2114 INGERSOLL-RAND PLC SHS G47791101 56 623 SH DFND 02 623 0 0 INGERSOLL-RAND PLC SHS G47791101 135 1514 SH DFND 03 0 0 1514 INGERSOLL-RAND PLC SHS G47791101 104 1171 SH DFND 04 0 0 1171 INGERSOLL-RAND PLC SHS G47791101 85 958 SH DFND 05 0 0 958 INGERSOLL-RAND PLC SHS G47791101 149 1666 SH DFND 06 1666 0 0 INGERSOLL-RAND PLC SHS G47791101 7 76 SH DFND 07 0 0 76 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 234 8844 SH DFND 01 0 0 8844 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH DFND 03 0 0 36 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 172 6483 SH DFND 04 0 0 6483 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 305 SH DFND 05 0 0 305 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 106 SH DFND 06 106 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 115 27655 SH DFND 01 14022 0 13633 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 8 1895 SH DFND 06 1895 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2 400 SH DFND 08 0 0 400 INVESCO LTD SHS G491BT108 394 10788 SH DFND 01 3773 0 7014 INVESCO LTD SHS G491BT108 1 21 SH DFND 02 21 0 0 INVESCO LTD SHS G491BT108 30 828 SH DFND 03 0 0 828 INVESCO LTD SHS G491BT108 10 272 SH DFND 04 0 0 272 INVESCO LTD SHS G491BT108 6 163 SH DFND 05 0 0 163 INVESCO LTD SHS G491BT108 93 2539 SH DFND 06 2539 0 0 INVESCO LTD SHS G491BT108 2 49 SH DFND 07 0 0 49 JAMES RIV GROUP LTD COM G5005R107 29 715 SH DFND 01 452 0 263 JAMES RIV GROUP LTD COM G5005R107 19 474 SH DFND 06 474 0 0 JAMES RIV GROUP LTD COM G5005R107 2 58 SH DFND 08 0 0 58 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 234 1735 SH DFND 01 1366 0 369 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 3 SH DFND 05 0 0 3 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 73 SH DFND 06 73 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21 159 SH DFND 07 0 0 159 JOHNSON CTLS INTL PLC SHS G51502105 1246 32677 SH DFND 01 2034 0 30643 JOHNSON CTLS INTL PLC SHS G51502105 1 31 SH DFND 02 31 0 0 JOHNSON CTLS INTL PLC SHS G51502105 57 1506 SH DFND 03 0 0 1506 JOHNSON CTLS INTL PLC SHS G51502105 227 5948 SH DFND 04 0 0 5948 JOHNSON CTLS INTL PLC SHS G51502105 78 2058 SH DFND 05 0 0 2058 JOHNSON CTLS INTL PLC SHS G51502105 89 2336 SH DFND 06 2336 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9 231 SH DFND 07 0 0 231 JOHNSON CTLS INTL PLC SHS G51502105 188 4922 SH DFND 08 0 0 4922 LAZARD LTD SHS A G54050102 250 4770 SH DFND 01 1960 0 2810 LAZARD LTD SHS A G54050102 125 2387 SH DFND 03 0 0 2387 LAZARD LTD SHS A G54050102 376 7165 SH DFND 04 0 0 7165 LAZARD LTD SHS A G54050102 10 199 SH DFND 07 0 0 199 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 12 SH DFND 12 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 300 SH DFND 01 0 0 300 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 100 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 A G5480U104 3 89 SH DFND 07 0 0 89 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 36 SH DFND 36 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 84 2461 SH DFND 01 173 0 2288 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 248 SH DFND 03 0 0 248 LIBERTY GLOBAL PLC SHS CL C G5480U120 238 7025 SH DFND 04 0 0 7025 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 25 SH DFND 06 25 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 120 SH DFND 07 0 0 120 LIBERTY GLOBAL PLC SHS CL C G5480U120 90 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 58 2895 SH DFND 01 13 0 2882 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 42 SH DFND 03 0 0 42 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 4 SH DFND 06 4 0 0 LIVANOVA PLC SHS G5509L101 1 8 SH DFND 01 0 0 8 MAIDEN HOLDINGS LTD SHS G5753U112 22 3400 SH DFND 01 0 0 3400 MAIDEN HOLDINGS LTD SHS G5753U112 2 230 SH DFND 03 0 0 230 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 30 SH DFND 04 0 0 30 MALLINCKRODT PUB LTD CO SHS G5785G107 141 6213 SH DFND 01 207 0 6006 MALLINCKRODT PUB LTD CO SHS G5785G107 5 223 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 6 SH DFND 06 6 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 7 SH DFND 08 0 0 7 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 52 2401 SH DFND 01 0 0 2401 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 98 4583 SH DFND 03 0 0 4583 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 62 SH DFND 05 0 0 62 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 1012 SH DFND 08 0 0 1012 MEDTRONIC PLC SHS G5960L103 31 382 SH DFND 382 0 0 MEDTRONIC PLC SHS G5960L103 3510 43437 SH DFND 01 7273 0 36164 MEDTRONIC PLC SHS G5960L103 1 14 SH DFND 02 14 0 0 MEDTRONIC PLC SHS G5960L103 1131 14000 SH DFND 03 0 0 14000 MEDTRONIC PLC SHS G5960L103 448 5549 SH DFND 04 0 0 5549 MEDTRONIC PLC SHS G5960L103 599 7424 SH DFND 05 0 0 7424 MEDTRONIC PLC SHS G5960L103 397 4912 SH DFND 06 4912 0 0 MEDTRONIC PLC SHS G5960L103 33 403 SH DFND 07 0 0 403 MEDTRONIC PLC SHS G5960L103 136 1679 SH DFND 08 0 0 1679 MFC BANCORP LTD USD MFC SHS G60630103 0 52 SH DFND 04 0 0 52 MICHAEL KORS HLDGS LTD SHS G60754101 888 14103 SH DFND 01 13461 0 642 MICHAEL KORS HLDGS LTD SHS G60754101 6 100 SH DFND 03 0 0 100 MICHAEL KORS HLDGS LTD SHS G60754101 5 82 SH DFND 04 0 0 82 MICHAEL KORS HLDGS LTD SHS G60754101 1 13 SH DFND 05 0 0 13 MICHAEL KORS HLDGS LTD SHS G60754101 1 8 SH DFND 06 8 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 36 573 SH DFND 07 0 0 573 MICHAEL KORS HLDGS LTD SHS G60754101 6 98 SH DFND 08 0 0 98 APTIV PLC SHS G6095L109 223 2626 SH DFND 01 950 0 1676 APTIV PLC SHS G6095L109 68 802 SH DFND 02 802 0 0 APTIV PLC SHS G6095L109 42 500 SH DFND 03 0 0 500 APTIV PLC SHS G6095L109 8 98 SH DFND 04 0 0 98 APTIV PLC SHS G6095L109 4 43 SH DFND 05 0 0 43 APTIV PLC SHS G6095L109 14 167 SH DFND 06 167 0 0 APTIV PLC SHS G6095L109 9 107 SH DFND 07 0 0 107 APTIV PLC SHS G6095L109 120 1415 SH DFND 08 0 0 1415 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 300 SH DFND 01 0 0 300 NABORS INDUSTRIES LTD SHS G6359F103 101 14848 SH DFND 01 0 0 14848 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 7 560 SH DFND 05 0 0 560 NIELSEN HLDGS PLC SHS EUR G6518L108 352 9649 SH DFND 01 3055 0 6594 NIELSEN HLDGS PLC SHS EUR G6518L108 25 681 SH DFND 02 681 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2 54 SH DFND 03 0 0 54 NIELSEN HLDGS PLC SHS EUR G6518L108 0 3 SH DFND 04 0 0 3 NIELSEN HLDGS PLC SHS EUR G6518L108 1 20 SH DFND 05 0 0 20 NOBLE CORP PLC SHS USD G65431101 28 6236 SH DFND 01 125 0 6111 NOBLE CORP PLC SHS USD G65431101 5 1100 SH DFND 02 1100 0 0 NOBLE CORP PLC SHS USD G65431101 4 910 SH DFND 03 0 0 910 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 NOMAD FOODS LTD USD ORD SHS G6564A105 1 45 SH DFND 05 0 0 45 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 68 SH DFND 01 0 0 68 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 88 SH DFND 04 0 0 88 NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1762 SH DFND 01 0 0 1762 NORDIC AMERICAN TANKERS LIMI COM G65773106 10 3900 SH DFND 03 0 0 3900 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 221 4146 SH DFND 01 447 0 3699 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4 75 SH DFND 04 0 0 75 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 53 1000 SH DFND 07 0 0 1000 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 PROTHENA CORP PLC SHS G72800108 11 296 SH DFND 01 144 0 152 PROTHENA CORP PLC SHS G72800108 6 156 SH DFND 03 0 0 156 PROTHENA CORP PLC SHS G72800108 0 2 SH DFND 04 0 0 2 PROTHENA CORP PLC SHS G72800108 2 66 SH DFND 07 0 0 66 RENAISSANCERE HOLDINGS LTD COM G7496G103 132 1084 SH DFND 01 0 0 1084 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 11 SH DFND 05 0 0 11 RENAISSANCERE HOLDINGS LTD COM G7496G103 14 113 SH DFND 06 113 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1 10 SH DFND 07 0 0 10 ROWAN COMPANIES PLC SHS CL A G7665A101 25 1571 SH DFND 01 171 0 1400 ROWAN COMPANIES PLC SHS CL A G7665A101 1 33 SH DFND 05 0 0 33 SEADRILL LIMITED SHS G7945E105 5 20890 SH DFND 01 0 0 20890 SEADRILL LIMITED SHS G7945E105 0 1625 SH DFND 03 0 0 1625 SEADRILL LIMITED SHS G7945E105 0 1000 SH DFND 04 0 0 1000 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 2372 SH DFND 08 0 0 2372 SEAGATE TECHNOLOGY PLC SHS G7945M107 1802 43058 SH DFND 01 2380 0 40678 SEAGATE TECHNOLOGY PLC SHS G7945M107 28 679 SH DFND 02 679 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 110 2624 SH DFND 03 0 0 2624 SEAGATE TECHNOLOGY PLC SHS G7945M107 244 5830 SH DFND 04 0 0 5830 SEAGATE TECHNOLOGY PLC SHS G7945M107 64 1525 SH DFND 05 0 0 1525 SEAGATE TECHNOLOGY PLC SHS G7945M107 14 327 SH DFND 06 327 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 175 SH DFND 07 0 0 175 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 58 SH DFND 08 0 0 58 PENTAIR PLC SHS G7S00T104 155 2202 SH DFND 01 586 0 1616 PENTAIR PLC SHS G7S00T104 0 7 SH DFND 02 7 0 0 PENTAIR PLC SHS G7S00T104 31 446 SH DFND 03 0 0 446 PENTAIR PLC SHS G7S00T104 4 54 SH DFND 04 0 0 54 PENTAIR PLC SHS G7S00T104 2 29 SH DFND 05 0 0 29 PENTAIR PLC SHS G7S00T104 42 601 SH DFND 06 601 0 0 PENTAIR PLC SHS G7S00T104 34 481 SH DFND 08 0 0 481 SHIP FINANCE INTERNATIONAL L SHS G81075106 121 7808 SH DFND 01 0 0 7808 SHIP FINANCE INTERNATIONAL L SHS G81075106 52 3357 SH DFND 03 0 0 3357 SHIP FINANCE INTERNATIONAL L SHS G81075106 6 400 SH DFND 04 0 0 400 SHIP FINANCE INTERNATIONAL L SHS G81075106 16 1057 SH DFND 05 0 0 1057 SHIP FINANCE INTERNATIONAL L SHS G81075106 3 209 SH DFND 08 0 0 209 SIGNET JEWELERS LIMITED SHS G81276100 86 1531 SH DFND 01 81 0 1450 SIGNET JEWELERS LIMITED SHS G81276100 2 32 SH DFND 03 0 0 32 SINA CORP ORD G81477104 17 169 SH DFND 01 0 0 169 SINA CORP ORD G81477104 10 100 SH DFND 03 0 0 100 STERIS PLC SHS USD G84720104 383 4381 SH DFND 01 549 0 3832 STERIS PLC SHS USD G84720104 37 425 SH DFND 02 425 0 0 STERIS PLC SHS USD G84720104 1 16 SH DFND 04 0 0 16 STERIS PLC SHS USD G84720104 17 200 SH DFND 05 0 0 200 STERIS PLC SHS USD G84720104 47 534 SH DFND 06 534 0 0 TECHNIPFMC PLC COM G87110105 97 3097 SH DFND 01 0 0 3097 TECHNIPFMC PLC COM G87110105 6 200 SH DFND 03 0 0 200 TECHNIPFMC PLC COM G87110105 9 300 SH DFND 04 0 0 300 TECHNIPFMC PLC COM G87110105 11 352 SH DFND 06 352 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 92 4272 SH DFND 4272 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 28 1320 SH DFND 01 0 0 1320 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 17 SH DFND 03 0 0 17 THERAVANCE BIOPHARMA INC COM G8807B106 0 17 SH DFND 01 0 0 17 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 9 6229 SH DFND 04 0 0 6229 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 4 SH DFND 01 0 0 4 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 15 SH DFND 01 0 0 15 TRAVELPORT WORLDWIDE LTD SHS G9019D104 11 825 SH DFND 01 438 0 387 TRAVELPORT WORLDWIDE LTD SHS G9019D104 38 2911 SH DFND 06 2911 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 36 2750 SH DFND 07 0 0 2750 TRITON INTL LTD CL A G9078F107 25 673 SH DFND 01 0 0 673 TRITON INTL LTD CL A G9078F107 2 49 SH DFND 07 0 0 49 TRITON INTL LTD CL A G9078F107 16 422 SH DFND 08 0 0 422 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 75 19135 SH DFND 01 0 0 19135 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 50 12739 SH DFND 04 0 0 12739 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 3 477 SH DFND 03 0 0 477 VALIDUS HOLDINGS LTD COM SHS G9319H102 192 4121 SH DFND 01 0 0 4121 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 10 SH DFND 03 0 0 10 VALIDUS HOLDINGS LTD COM SHS G9319H102 0 9 SH DFND 05 0 0 9 VALIDUS HOLDINGS LTD COM SHS G9319H102 33 701 SH DFND 06 701 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 12 400 SH DFND 01 0 0 400 WHITE MTNS INS GROUP LTD COM G9618E107 282 332 SH DFND 01 0 0 332 WHITE MTNS INS GROUP LTD COM G9618E107 110 129 SH DFND 06 129 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 33 39 SH DFND 08 0 0 39 WILLIS TOWERS WATSON PUB LTD SHS G96629103 130 870 SH DFND 01 332 0 538 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 31 SH DFND 03 0 0 31 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2 11 SH DFND 07 0 0 11 PERRIGO CO PLC SHS G97822103 46 527 SH DFND 01 0 0 527 PERRIGO CO PLC SHS G97822103 12 143 SH DFND 03 0 0 143 PERRIGO CO PLC SHS G97822103 0 4 SH DFND 05 0 0 4 XL GROUP LTD COM G98294104 10 291 SH DFND 01 0 0 291 XL GROUP LTD COM G98294104 58 1639 SH DFND 03 0 0 1639 XL GROUP LTD COM G98294104 7 212 SH DFND 04 0 0 212 XL GROUP LTD COM G98294104 2 55 SH DFND 05 0 0 55 XL GROUP LTD COM G98294104 0 11 SH DFND 08 0 0 11 YATRA ONLINE INC ORD SHS G98338109 5 654 SH DFND 03 0 0 654 CHUBB LIMITED COM H1467J104 871 5984 SH DFND 01 404 0 5580 CHUBB LIMITED COM H1467J104 108 739 SH DFND 02 739 0 0 CHUBB LIMITED COM H1467J104 331 2264 SH DFND 03 0 0 2264 CHUBB LIMITED COM H1467J104 397 2716 SH DFND 04 0 0 2716 CHUBB LIMITED COM H1467J104 519 3550 SH DFND 05 0 0 3550 CHUBB LIMITED COM H1467J104 513 3509 SH DFND 06 3509 0 0 CHUBB LIMITED COM H1467J104 38 259 SH DFND 07 0 0 259 CHUBB LIMITED COM H1467J104 163 1114 SH DFND 08 0 0 1114 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 634 SH DFND 01 0 0 634 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 300 SH DFND 08 0 0 300 GARMIN LTD SHS H2906T109 395 6626 SH DFND 01 4431 0 2195 GARMIN LTD SHS H2906T109 87 1465 SH DFND 02 1465 0 0 GARMIN LTD SHS H2906T109 28 476 SH DFND 03 0 0 476 GARMIN LTD SHS H2906T109 27 450 SH DFND 04 0 0 450 GARMIN LTD SHS H2906T109 14 236 SH DFND 05 0 0 236 GARMIN LTD SHS H2906T109 20 344 SH DFND 06 344 0 0 GARMIN LTD SHS H2906T109 31 514 SH DFND 07 0 0 514 GARMIN LTD SHS H2906T109 6 100 SH DFND 08 0 0 100 UBS GROUP AG SHS H42097107 303 16458 SH DFND 01 10471 0 5987 UBS GROUP AG SHS H42097107 3 171 SH DFND 03 0 0 171 UBS GROUP AG SHS H42097107 7 376 SH DFND 04 0 0 376 UBS GROUP AG SHS H42097107 0 21 SH DFND 05 0 0 21 UBS GROUP AG SHS H42097107 41 2241 SH DFND 06 2241 0 0 UBS GROUP AG SHS H42097107 10 542 SH DFND 07 0 0 542 TE CONNECTIVITY LTD REG SHS H84989104 1118 11765 SH DFND 01 1976 0 9789 TE CONNECTIVITY LTD REG SHS H84989104 8 81 SH DFND 02 81 0 0 TE CONNECTIVITY LTD REG SHS H84989104 66 690 SH DFND 03 0 0 690 TE CONNECTIVITY LTD REG SHS H84989104 26 274 SH DFND 04 0 0 274 TE CONNECTIVITY LTD REG SHS H84989104 17 179 SH DFND 05 0 0 179 TE CONNECTIVITY LTD REG SHS H84989104 205 2157 SH DFND 06 2157 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6 61 SH DFND 07 0 0 61 TE CONNECTIVITY LTD REG SHS H84989104 7 70 SH DFND 08 0 0 70 TRANSOCEAN LTD REG SHS H8817H100 7 626 SH DFND 626 0 0 TRANSOCEAN LTD REG SHS H8817H100 345 32289 SH DFND 01 50 0 32239 TRANSOCEAN LTD REG SHS H8817H100 69 6462 SH DFND 03 0 0 6462 TRANSOCEAN LTD REG SHS H8817H100 15 1364 SH DFND 04 0 0 1364 TRANSOCEAN LTD REG SHS H8817H100 68 6386 SH DFND 05 0 0 6386 TRANSOCEAN LTD REG SHS H8817H100 9 876 SH DFND 06 876 0 0 TRANSOCEAN LTD REG SHS H8817H100 74 6902 SH DFND 07 0 0 6902 TRANSOCEAN LTD REG SHS H8817H100 15 1450 SH DFND 08 0 0 1450 ADECOAGRO S A COM L00849106 5 500 SH DFND 01 0 0 500 ARDAGH GROUP S A CL A L0223L101 6 299 SH DFND 01 283 0 16 GLOBANT S A COM L44385109 3 59 SH DFND 05 0 0 59 TRINSEO S A SHS L9340P101 46 631 SH DFND 01 66 0 565 ARCTURUS THERAPEUTICS LTD SHS M1492T105 0 0 SH DFND 03 0 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 82 3743 SH DFND 01 0 0 3743 CAMTEK LTD ORD M20791105 23 4000 SH DFND 01 0 0 4000 CELLCOM ISRAEL LTD SHS M2196U109 3 250 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 808 7794 SH DFND 01 709 0 7085 CHECK POINT SOFTWARE TECH LT ORD M22465104 15 143 SH DFND 02 143 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 87 835 SH DFND 03 0 0 835 CHECK POINT SOFTWARE TECH LT ORD M22465104 186 1795 SH DFND 04 0 0 1795 CHECK POINT SOFTWARE TECH LT ORD M22465104 120 1154 SH DFND 06 1154 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17 168 SH DFND 07 0 0 168 CHECK POINT SOFTWARE TECH LT ORD M22465104 28 275 SH DFND 08 0 0 275 CHECK CAP LTD SHS M2361E112 1 1000 SH DFND 03 0 0 1000 COMPUGEN LTD ORD M25722105 3 1238 SH DFND 01 0 0 1238 CYBERARK SOFTWARE LTD SHS M2682V108 91 2200 SH DFND 01 0 0 2200 CYBERARK SOFTWARE LTD SHS M2682V108 4 85 SH DFND 04 0 0 85 CYBERARK SOFTWARE LTD SHS M2682V108 17 405 SH DFND 05 0 0 405 ELBIT SYS LTD ORD M3760D101 144 1084 SH DFND 01 0 0 1084 ELBIT SYS LTD ORD M3760D101 5 40 SH DFND 04 0 0 40 FOAMIX PHARMACEUTICALS LTD SHS M46135105 6 1000 SH DFND 01 0 0 1000 MELLANOX TECHNOLOGIES LTD SHS M51363113 40 624 SH DFND 01 0 0 624 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 500 SH DFND 03 0 0 500 ITURAN LOCATION AND CONTROL SHS M6158M104 5 142 SH DFND 01 0 0 142 MEDIWOUND LTD ORD SHS M68830104 1 275 SH DFND 03 0 0 275 NOVA MEASURING INSTRUMENTS L COM M7516K103 4 150 SH DFND 01 0 0 150 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 11 600 SH DFND 01 0 0 600 POINTER TELOCATION LTD SHS M7946T104 5 275 SH DFND 03 0 0 275 RADA ELECTR INDS LTD COM PAR NEW M81863124 15 5000 SH DFND 03 0 0 5000 REWALK ROBOTICS LTD SHS M8216Q101 1 1000 SH DFND 03 0 0 1000 SILICOM LTD ORD M84116108 266 3800 SH DFND 01 0 0 3800 STEADYMED LTD SHS M84920103 59 16050 SH DFND 01 0 0 16050 STRATASYS LTD SHS M85548101 78 3894 SH DFND 01 0 0 3894 STRATASYS LTD SHS M85548101 34 1725 SH DFND 03 0 0 1725 STRATASYS LTD SHS M85548101 4 202 SH DFND 04 0 0 202 STRATASYS LTD SHS M85548101 0 22 SH DFND 05 0 0 22 STRATASYS LTD SHS M85548101 35 1740 SH DFND 08 0 0 1740 SUPERCOM LTD NEW SHS NEW M87095119 366 93500 SH DFND 01 0 0 93500 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8 73 SH DFND 01 55 0 18 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 96 SH DFND 03 0 0 96 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 179 5238 SH DFND 01 139 0 5099 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 140 4100 SH DFND 04 0 0 4100 ON TRACK INNOVATION LTD SHS M8791A109 55 40500 SH DFND 01 0 0 40500 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 38 538 SH DFND 01 0 0 538 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 93 1327 SH DFND 03 0 0 1327 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 39 551 SH DFND 04 0 0 551 VASCULAR BIOGENICS LTD COM M96883109 187 26330 SH DFND 01 0 0 26330 WIX COM LTD SHS M98068105 6 100 SH DFND 01 0 0 100 WIX COM LTD SHS M98068105 5 88 SH DFND 02 88 0 0 AERCAP HOLDINGS NV SHS N00985106 179 3395 SH DFND 01 1277 0 2118 AERCAP HOLDINGS NV SHS N00985106 525 9975 SH DFND 04 0 0 9975 AERCAP HOLDINGS NV SHS N00985106 107 2036 SH DFND 06 2036 0 0 AERCAP HOLDINGS NV SHS N00985106 14 267 SH DFND 07 0 0 267 AFFIMED N V COM N01045108 4 3000 SH DFND 06 3000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 382 2174 SH DFND 01 677 0 1497 ASML HOLDING N V N Y REGISTRY SHS N07059210 89 510 SH DFND 03 0 0 510 ASML HOLDING N V N Y REGISTRY SHS N07059210 32 185 SH DFND 05 0 0 185 ASML HOLDING N V N Y REGISTRY SHS N07059210 69 396 SH DFND 06 396 0 0 CIMPRESS N V SHS EURO N20146101 87 724 SH DFND 01 277 0 447 CNH INDL N V SHS N20944109 24 1776 SH DFND 01 0 0 1776 CNH INDL N V SHS N20944109 13 1000 SH DFND 03 0 0 1000 CNH INDL N V SHS N20944109 1 96 SH DFND 07 0 0 96 CORE LABORATORIES N V COM N22717107 397 3611 SH DFND 01 604 0 3006 CORE LABORATORIES N V COM N22717107 16 150 SH DFND 04 0 0 150 CORE LABORATORIES N V COM N22717107 19 169 SH DFND 06 169 0 0 CORE LABORATORIES N V COM N22717107 19 175 SH DFND 07 0 0 175 CORE LABORATORIES N V COM N22717107 5 45 SH DFND 08 0 0 45 FERRARI N V COM N3167Y103 172 1639 SH DFND 01 0 0 1639 FERRARI N V COM N3167Y103 32 305 SH DFND 03 0 0 305 FERRARI N V COM N3167Y103 21 200 SH DFND 04 0 0 200 FERRARI N V COM N3167Y103 21 197 SH DFND 05 0 0 197 FERRARI N V COM N3167Y103 29 277 SH DFND 06 277 0 0 FERRARI N V COM N3167Y103 7 62 SH DFND 07 0 0 62 FERRARI N V COM N3167Y103 21 200 SH DFND 08 0 0 200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 147 8235 SH DFND 01 0 0 8235 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 INTERXION HOLDING N.V SHS N47279109 119 2019 SH DFND 01 999 0 1020 INTERXION HOLDING N.V SHS N47279109 5 82 SH DFND 06 82 0 0 INTERXION HOLDING N.V SHS N47279109 17 284 SH DFND 07 0 0 284 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1290 11676 SH DFND 01 1859 0 9816 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51 461 SH DFND 03 0 0 461 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 301 2733 SH DFND 04 0 0 2733 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 40 SH DFND 05 0 0 40 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 377 SH DFND 06 377 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH DFND 07 0 0 3 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 48 SH DFND 08 0 0 48 MYLAN N V SHS EURO N59465109 248 5852 SH DFND 01 0 0 5852 MYLAN N V SHS EURO N59465109 63 1498 SH DFND 03 0 0 1498 MYLAN N V SHS EURO N59465109 4 100 SH DFND 04 0 0 100 MYLAN N V SHS EURO N59465109 8 180 SH DFND 06 180 0 0 MYLAN N V SHS EURO N59465109 61 1450 SH DFND 08 0 0 1450 NXP SEMICONDUCTORS N V COM N6596X109 764 6519 SH DFND 01 0 0 6519 NXP SEMICONDUCTORS N V COM N6596X109 0 3 SH DFND 02 3 0 0 NXP SEMICONDUCTORS N V COM N6596X109 48 406 SH DFND 03 0 0 406 NXP SEMICONDUCTORS N V COM N6596X109 4 34 SH DFND 04 0 0 34 NXP SEMICONDUCTORS N V COM N6596X109 17 141 SH DFND 05 0 0 141 NXP SEMICONDUCTORS N V COM N6596X109 16 135 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 7 121 SH DFND 01 0 0 121 PLAYA HOTELS & RESORTS NV SHS N70544106 1 124 SH DFND 01 0 0 124 QIAGEN NV SHS NEW N72482123 89 2861 SH DFND 01 0 0 2861 QIAGEN NV SHS NEW N72482123 10 319 SH DFND 04 0 0 319 QIAGEN NV SHS NEW N72482123 3 96 SH DFND 05 0 0 96 SAPIENS INTL CORP N V SHS NEW N7716A151 4 304 SH DFND 01 0 0 304 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 99 1933 SH DFND 01 1303 0 630 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 63 1242 SH DFND 06 1242 0 0 UNIQURE NV SHS N90064101 33 1700 SH DFND 01 0 0 1700 YANDEX N V SHS CLASS A N97284108 32 965 SH DFND 01 394 0 571 YANDEX N V SHS CLASS A N97284108 12 369 SH DFND 07 0 0 369 YANDEX N V SHS CLASS A N97284108 3 78 SH DFND 08 0 0 78 COPA HOLDINGS SA CL A P31076105 78 569 SH DFND 01 105 0 464 COPA HOLDINGS SA CL A P31076105 12 90 SH DFND 03 0 0 90 COPA HOLDINGS SA CL A P31076105 2 12 SH DFND 05 0 0 12 NYMOX PHARMACEUTICAL CORP COM P73398102 22 6600 SH DFND 01 0 0 6600 SINOVAC BIOTECH LTD SHS P8696W104 2 300 SH DFND 03 0 0 300 TRONOX LTD SHS CL A Q9235V101 252 12275 SH DFND 01 0 0 12275 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 472 3951 SH DFND 01 1200 0 2752 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 118 SH DFND 03 0 0 118 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 55 458 SH DFND 04 0 0 458 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 200 SH DFND 05 0 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 297 2493 SH DFND 06 2493 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 145 1217 SH DFND 07 0 0 1217 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 25 211 SH DFND 08 0 0 211 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 164 SH DFND 01 0 0 164 BROADCOM LTD SHS Y09827109 3636 14137 SH DFND 01 3376 0 10760 BROADCOM LTD SHS Y09827109 8 32 SH DFND 02 32 0 0 BROADCOM LTD SHS Y09827109 271 1057 SH DFND 03 0 0 1057 BROADCOM LTD SHS Y09827109 34 133 SH DFND 04 0 0 133 BROADCOM LTD SHS Y09827109 15 60 SH DFND 05 0 0 60 BROADCOM LTD SHS Y09827109 72 281 SH DFND 06 281 0 0 BROADCOM LTD SHS Y09827109 45 176 SH DFND 07 0 0 176 BROADCOM LTD SHS Y09827109 68 266 SH DFND 08 0 0 266 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 460 SH DFND 01 0 0 460 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 24 7075 SH DFND 07 0 0 7075 DHT HOLDINGS INC SHS NEW Y2065G121 0 120 SH DFND 01 0 0 120 DHT HOLDINGS INC SHS NEW Y2065G121 3 750 SH DFND 04 0 0 750 DIANA SHIPPING INC COM Y2066G104 5 1308 SH DFND 1308 0 0 DIANA SHIPPING INC COM Y2066G104 14 3500 SH DFND 01 0 0 3500 DIANA SHIPPING INC COM Y2066G104 4 1000 SH DFND 04 0 0 1000 DORIAN LPG LTD SHS USD Y2106R110 0 9 SH DFND 01 0 0 9 DRYSHIPS INC COM PAR NEW Y2109Q705 0 3 SH DFND 01 0 0 3 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 22 2000 SH DFND 01 0 0 2000 FLEX LTD ORD Y2573F102 327 18173 SH DFND 01 1585 0 16588 FLEX LTD ORD Y2573F102 44 2439 SH DFND 03 0 0 2439 FLEX LTD ORD Y2573F102 24 1340 SH DFND 04 0 0 1340 FLEX LTD ORD Y2573F102 6 349 SH DFND 05 0 0 349 FLEX LTD ORD Y2573F102 4 226 SH DFND 07 0 0 226 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 50 2015 SH DFND 01 0 0 2015 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 26 1064 SH DFND 07 0 0 1064 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 32 1276 SH DFND 08 0 0 1276 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 84 3706 SH DFND 01 0 0 3706 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 39 1725 SH DFND 08 0 0 1725 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 10 1000 SH DFND 01 0 0 1000 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 10 9000 SH DFND 9000 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 27 22500 SH DFND 01 0 0 22500 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 214 90877 SH DFND 90877 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 32 13668 SH DFND 01 0 0 13668 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 4 1561 SH DFND 08 0 0 1561 SCORPIO TANKERS INC SHS Y7542C106 6 2000 SH DFND 01 0 0 2000 SCORPIO TANKERS INC SHS Y7542C106 0 100 SH DFND 03 0 0 100 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 12 3300 SH DFND 01 0 0 3300 SCORPIO BULKERS INC COM Y7546A122 1 200 SH DFND 01 0 0 200 SEASPAN CORP SHS Y75638109 496 73520 SH DFND 01 0 0 73520 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 82 4090 SH DFND 01 0 0 4090 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 4 214 SH DFND 03 0 0 214 TEEKAY CORPORATION COM Y8564W103 3 310 SH DFND 01 0 0 310 TEEKAY CORPORATION COM Y8564W103 0 36 SH DFND 03 0 0 36 TEEKAY CORPORATION COM Y8564W103 5 500 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 0 236 SH DFND 04 0 0 236