0001493152-19-002095.txt : 20190214 0001493152-19-002095.hdr.sgml : 20190214 20190214163039 ACCESSION NUMBER: 0001493152-19-002095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19607070 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 12-31-2018 12-31-2018 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 02-14-2019 8 17229 11102101 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, LLC 8 0001722470 028-18178 Investacorp Advisory Services, Inc. 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DFND 01 474 0 243 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10 758 SH DFND 01 0 0 758 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 16 1257 SH DFND 03 0 0 1257 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 154 SH DFND 06 154 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 698 10612 SH DFND 01 880 0 9732 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 232 3527 SH DFND 03 0 0 3527 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 213 3236 SH DFND 04 0 0 3236 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 242 SH DFND 05 0 0 242 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 46 673 SH DFND 06 673 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 34 523 SH DFND 07 0 0 523 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 807 SH DFND 08 0 0 807 ANIKA THERAPEUTICS INC COM 035255108 6 180 SH DFND 03 0 0 180 ANIKA THERAPEUTICS INC COM 035255108 3 75 SH DFND 07 0 0 75 ANIXTER INTL INC COM 035290105 92 1691 SH DFND 01 429 0 1262 ANIXTER INTL INC COM 035290105 1 25 SH DFND 03 0 0 25 ANIXTER INTL INC COM 035290105 11 200 SH DFND 04 0 0 200 ANIXTER INTL INC COM 035290105 11 202 SH DFND 06 202 0 0 ANNALY CAP MGMT INC COM 035710409 1660 169080 SH DFND 01 2868 0 166212 ANNALY CAP MGMT INC COM 035710409 53 5373 SH DFND 02 5373 0 0 ANNALY CAP MGMT INC COM 035710409 1924 195899 SH DFND 03 0 0 195899 ANNALY CAP MGMT INC COM 035710409 208 21230 SH DFND 04 0 0 21230 ANNALY CAP MGMT INC COM 035710409 47 4784 SH DFND 05 0 0 4784 ANNALY CAP MGMT INC COM 035710409 21 2089 SH DFND 06 2089 0 0 ANNALY CAP MGMT INC COM 035710409 204 20806 SH DFND 07 0 0 20806 ANNALY CAP MGMT INC COM 035710409 253 25747 SH DFND 08 0 0 25747 ANSYS INC COM 03662Q105 2474 17265 SH DFND 01 26 0 17239 ANSYS INC COM 03662Q105 33 229 SH DFND 02 229 0 0 ANSYS INC COM 03662Q105 6 42 SH DFND 04 0 0 42 ANSYS INC COM 03662Q105 11 76 SH DFND 05 0 0 76 ANSYS INC COM 03662Q105 71 491 SH DFND 06 491 0 0 ANSYS INC COM 03662Q105 4 27 SH DFND 07 0 0 27 ANSYS INC COM 03662Q105 33 229 SH DFND 08 0 0 229 ANTARES PHARMA INC COM 036642106 19 6860 SH DFND 01 0 0 6860 ANTARES PHARMA INC COM 036642106 0 54 SH DFND 06 54 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 339 15848 SH DFND 02 15848 0 0 ANTERO RES CORP COM 03674X106 23 2400 SH DFND 01 1334 0 1066 ANTERO RES CORP COM 03674X106 357 38038 SH DFND 04 0 0 38038 ANTERO RES CORP COM 03674X106 17 1836 SH DFND 05 0 0 1836 ANTHEM INC COM 036752103 1836 6981 SH DFND 01 871 0 6110 ANTHEM INC COM 036752103 209 797 SH DFND 03 0 0 797 ANTHEM INC COM 036752103 369 1404 SH DFND 04 0 0 1404 ANTHEM INC COM 036752103 35 132 SH DFND 05 0 0 132 ANTHEM INC COM 036752103 445 1782 SH DFND 06 1782 0 0 ANTHEM INC COM 036752103 35 133 SH DFND 07 0 0 133 ANTHEM INC COM 036752103 270 1030 SH DFND 08 0 0 1030 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 4 320 SH DFND 01 0 0 320 ANWORTH MORTGAGE ASSET CP COM 037347101 21 5207 SH DFND 01 0 0 5207 APACHE CORP COM 037411105 140 5332 SH DFND 01 1332 0 4000 APACHE CORP COM 037411105 12 451 SH DFND 03 0 0 451 APACHE CORP COM 037411105 8 319 SH DFND 04 0 0 319 APACHE CORP COM 037411105 79 3023 SH DFND 05 0 0 3023 APACHE CORP COM 037411105 68 2409 SH DFND 06 2409 0 0 APACHE CORP COM 037411105 13 478 SH DFND 07 0 0 478 APACHE CORP COM 037411105 218 8286 SH DFND 08 0 0 8286 APARTMENT INVT & MGMT CO CL A 03748R101 59 1343 SH DFND 01 0 0 1343 APARTMENT INVT & MGMT CO CL A 03748R101 87 1987 SH DFND 04 0 0 1987 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 124 4890 SH DFND 03 0 0 4890 APELLIS PHARMACEUTICALS INC COM 03753U106 7 500 SH DFND 01 0 0 500 APERGY CORP COM 03755L104 72 2640 SH DFND 01 267 0 2373 APERGY CORP COM 03755L104 9 331 SH DFND 03 0 0 331 APERGY CORP COM 03755L104 2 56 SH DFND 04 0 0 56 APERGY CORP COM 03755L104 27 1000 SH DFND 05 0 0 1000 APERGY CORP COM 03755L104 16 514 SH DFND 06 514 0 0 APERGY CORP COM 03755L104 13 482 SH DFND 08 0 0 482 APOGEE ENTERPRISES INC COM 037598109 16 500 SH DFND 01 0 0 500 APOGEE ENTERPRISES INC COM 037598109 30 1000 SH DFND 08 0 0 1000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 557 22705 SH DFND 01 0 0 22705 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14 563 SH DFND 03 0 0 563 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 146 5940 SH DFND 04 0 0 5940 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 80 3250 SH DFND 05 0 0 3250 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 381 15000 SH DFND 06 15000 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7 300 SH DFND 08 0 0 300 APOLLO INVT CORP COM NEW 03761U502 653 52672 SH DFND 01 0 0 52672 APOLLO INVT CORP COM NEW 03761U502 6 500 SH DFND 02 500 0 0 APOLLO INVT CORP COM NEW 03761U502 23 1826 SH DFND 03 0 0 1826 APOLLO INVT CORP COM NEW 03761U502 2 172 SH DFND 04 0 0 172 APOLLO INVT CORP COM NEW 03761U502 1 99 SH DFND 05 0 0 99 APOLLO INVT CORP COM NEW 03761U502 1 60 SH DFND 07 0 0 60 APOLLO INVT CORP COM NEW 03761U502 10 832 SH DFND 08 0 0 832 APOLLO COML REAL EST FIN INC COM 03762U105 542 32539 SH DFND 01 14955 0 17584 APOLLO COML REAL EST FIN INC COM 03762U105 1 81 SH DFND 03 0 0 81 APOLLO COML REAL EST FIN INC COM 03762U105 25 1500 SH DFND 04 0 0 1500 APOLLO SR FLOATING RATE FD I COM 037636107 252 17481 SH DFND 01 0 0 17481 APOLLO SR FLOATING RATE FD I COM 037636107 15 1000 SH DFND 06 1000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 29 2000 SH DFND 08 0 0 2000 APOLLO TACTICAL INCOME FD IN COM 037638103 1437 104343 SH DFND 01 0 0 104343 APHRIA INC COM 03765K104 27 4786 SH DFND 01 0 0 4786 APHRIA INC COM 03765K104 0 15 SH DFND 04 0 0 15 APHRIA INC COM 03765K104 1 140 SH DFND 05 0 0 140 APHRIA INC COM 03765K104 3 528 SH DFND 08 0 0 528 APPIAN CORP CL A 03782L101 10 375 SH DFND 01 0 0 375 APPIAN CORP CL A 03782L101 198 7424 SH DFND 03 0 0 7424 APPIAN CORP CL A 03782L101 3 125 SH DFND 04 0 0 125 APPIAN CORP CL A 03782L101 38 1413 SH DFND 05 0 0 1413 APPIAN CORP CL A 03782L101 5 200 SH DFND 06 200 0 0 APPIAN CORP CL A 03782L101 29 1082 SH DFND 07 0 0 1082 APPIAN CORP CL A 03782L101 200 7500 SH DFND 08 0 0 7500 APPLE INC COM 037833100 571 3623 SH DFND 3623 0 0 APPLE INC COM 037833100 113151 717321 SH DFND 01 7592 0 709729 APPLE INC COM 037833100 733 4681 SH DFND 02 4681 0 0 APPLE INC COM 037833100 115901 734763 SH DFND 03 0 0 734763 APPLE INC COM 037833100 11551 73228 SH DFND 04 0 0 73228 APPLE INC COM 037833100 9430 59784 SH DFND 05 0 0 59784 APPLE INC COM 037833100 7277 49106 SH DFND 06 49106 0 0 APPLE INC COM 037833100 1870 11857 SH DFND 07 0 0 11857 APPLE INC COM 037833100 12205 77377 SH DFND 08 0 0 77377 APPFOLIO INC COM CL A 03783C100 6 100 SH DFND 01 0 0 100 APPFOLIO INC COM CL A 03783C100 3 52 SH DFND 02 52 0 0 APPFOLIO INC COM CL A 03783C100 41 690 SH DFND 03 0 0 690 APPFOLIO INC COM CL A 03783C100 12 200 SH DFND 05 0 0 200 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 252 17522 SH DFND 01 2634 0 14888 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 93 6553 SH DFND 03 0 0 6553 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 118 8294 SH DFND 04 0 0 8294 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 35 2464 SH DFND 07 0 0 2464 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 136 9510 SH DFND 08 0 0 9510 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 9 SH DFND 01 0 0 9 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 100 SH DFND 03 0 0 100 APPLIED DNA SCIENCES INC COM NEW 03815U201 0 1000 SH DFND 05 0 0 1000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 28 510 SH DFND 01 355 0 155 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 125 SH DFND 03 0 0 125 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 25 SH DFND 06 25 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 20 SH DFND 07 0 0 20 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 100 SH DFND 08 0 0 100 APPLIED MATLS INC COM 038222105 1894 57926 SH DFND 01 7716 0 50210 APPLIED MATLS INC COM 038222105 0 8 SH DFND 02 8 0 0 APPLIED MATLS INC COM 038222105 269 8203 SH DFND 03 0 0 8203 APPLIED MATLS INC COM 038222105 129 3953 SH DFND 04 0 0 3953 APPLIED MATLS INC COM 038222105 159 4848 SH DFND 05 0 0 4848 APPLIED MATLS INC COM 038222105 235 6976 SH DFND 06 6976 0 0 APPLIED MATLS INC COM 038222105 7 217 SH DFND 07 0 0 217 APPLIED MATLS INC COM 038222105 253 7737 SH DFND 08 0 0 7737 APPLIED OPTOELECTRONICS INC COM 03823U102 19 1238 SH DFND 01 0 0 1238 APPLIED OPTOELECTRONICS INC COM 03823U102 58 3735 SH DFND 03 0 0 3735 APPLIED OPTOELECTRONICS INC COM 03823U102 7 440 SH DFND 08 0 0 440 APRICUS BIOSCIENCES INC COM NEW 03832V307 0 2415 SH DFND 01 0 0 2415 APTARGROUP INC COM 038336103 80 854 SH DFND 01 0 0 854 APTARGROUP INC COM 038336103 87 952 SH DFND 06 952 0 0 APPROACH RESOURCES INC COM 03834A103 0 504 SH DFND 01 0 0 504 APPTIO INC CL A 03835C108 4903 129169 SH DFND 03 0 0 129169 APPTIO INC CL A 03835C108 8 200 SH DFND 08 0 0 200 APTOSE BIOSCIENCES INC COM NEW 03835T200 11 6000 SH DFND 01 0 0 6000 AQUA AMERICA INC COM 03836W103 1032 30194 SH DFND 01 6677 0 23517 AQUA AMERICA INC COM 03836W103 26 764 SH DFND 02 764 0 0 AQUA AMERICA INC COM 03836W103 308 9017 SH DFND 03 0 0 9017 AQUA AMERICA INC COM 03836W103 15 449 SH DFND 04 0 0 449 AQUA AMERICA INC COM 03836W103 20 594 SH DFND 05 0 0 594 AQUA AMERICA INC COM 03836W103 1000 29891 SH DFND 06 29891 0 0 AQUA AMERICA INC COM 03836W103 78 2282 SH DFND 07 0 0 2282 AQUA AMERICA INC COM 03836W103 174 5099 SH DFND 08 0 0 5099 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 17 8083 SH DFND 01 0 0 8083 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 4 SH DFND 03 0 0 4 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH DFND 04 0 0 1 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH DFND 05 0 0 1 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 4 SH DFND 06 4 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 66 32327 SH DFND 08 0 0 32327 ARADIGM CORP COM PAR 038505400 0 2 SH DFND 01 0 0 2 ARAMARK COM 03852U106 17 595 SH DFND 01 70 0 525 ARAMARK COM 03852U106 130 4439 SH DFND 06 4439 0 0 ARATANA THERAPEUTICS INC COM 03874P101 18 3000 SH DFND 01 0 0 3000 ARATANA THERAPEUTICS INC COM 03874P101 33 5382 SH DFND 03 0 0 5382 ARBUTUS BIOPHARMA CORP COM 03879J100 0 100 SH DFND 01 0 0 100 ARBUTUS BIOPHARMA CORP COM 03879J100 2 500 SH DFND 03 0 0 500 ARBUTUS BIOPHARMA CORP COM 03879J100 6759 1764815 SH DFND 05 0 0 1764815 ARBOR RLTY TR INC COM 038923108 166 16518 SH DFND 01 0 0 16518 ARBOR RLTY TR INC COM 038923108 1 100 SH DFND 02 100 0 0 ARBOR RLTY TR INC COM 038923108 41 4023 SH DFND 04 0 0 4023 ARBOR RLTY TR INC COM 038923108 596 59174 SH DFND 07 0 0 59174 ARBOR RLTY TR INC COM 038923108 20 1989 SH DFND 08 0 0 1989 ARCBEST CORP COM 03937C105 18 523 SH DFND 01 228 0 295 ARCH COAL INC CL A 039380407 29 350 SH DFND 01 12 0 338 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 557 26960 SH DFND 01 1033 0 25927 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 11 SH DFND 04 0 0 11 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 223 SH DFND 06 223 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 149 SH DFND 07 0 0 149 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12 575 SH DFND 08 0 0 575 ARCHER DANIELS MIDLAND CO COM 039483102 33 807 SH DFND 807 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2973 72530 SH DFND 01 17830 0 54700 ARCHER DANIELS MIDLAND CO COM 039483102 114 2782 SH DFND 03 0 0 2782 ARCHER DANIELS MIDLAND CO COM 039483102 117 2863 SH DFND 04 0 0 2863 ARCHER DANIELS MIDLAND CO COM 039483102 73 1776 SH DFND 05 0 0 1776 ARCHER DANIELS MIDLAND CO COM 039483102 893 21429 SH DFND 06 21429 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 24 597 SH DFND 07 0 0 597 ARCHER DANIELS MIDLAND CO COM 039483102 59 1441 SH DFND 08 0 0 1441 ARCHROCK INC COM 03957W106 195 26001 SH DFND 01 0 0 26001 ARCHROCK INC COM 03957W106 1 200 SH DFND 03 0 0 200 ARCIMOTO INC COM 039587100 3 1000 SH DFND 01 0 0 1000 ARCIMOTO INC COM 039587100 16 6000 SH DFND 08 0 0 6000 ARCOSA INC COM 039653100 34 1224 SH DFND 01 7 0 1217 ARCOSA INC COM 039653100 22 779 SH DFND 03 0 0 779 ARCOSA INC COM 039653100 2 56 SH DFND 04 0 0 56 ARCOSA INC COM 039653100 6 200 SH DFND 05 0 0 200 ARCOSA INC COM 039653100 1 19 SH DFND 07 0 0 19 ARCONIC INC COM 03965L100 3 159 SH DFND 159 0 0 ARCONIC INC COM 03965L100 313 18539 SH DFND 01 5031 0 13508 ARCONIC INC COM 03965L100 53 3166 SH DFND 03 0 0 3166 ARCONIC INC COM 03965L100 13 782 SH DFND 04 0 0 782 ARCONIC INC COM 03965L100 71 4183 SH DFND 05 0 0 4183 ARCONIC INC COM 03965L100 78 4111 SH DFND 06 4111 0 0 ARCONIC INC COM 03965L100 3 204 SH DFND 07 0 0 204 ARCONIC INC COM 03965L100 67 3992 SH DFND 08 0 0 3992 ARCUS BIOSCIENCES INC COM 03969F109 9 790 SH DFND 01 0 0 790 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5 275 SH DFND 01 0 0 275 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 37 2105 SH DFND 04 0 0 2105 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5 305 SH DFND 05 0 0 305 ARENA PHARMACEUTICALS INC COM NEW 040047607 9 220 SH DFND 01 0 0 220 ARENA PHARMACEUTICALS INC COM NEW 040047607 14 349 SH DFND 03 0 0 349 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 30 SH DFND 04 0 0 30 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 22 SH DFND 06 22 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4 100 SH DFND 08 0 0 100 ARES CAP CORP COM 04010L103 7 421 SH DFND 421 0 0 ARES CAP CORP COM 04010L103 1796 115292 SH DFND 01 0 0 115292 ARES CAP CORP COM 04010L103 374 23982 SH DFND 02 23982 0 0 ARES CAP CORP COM 04010L103 610 39183 SH DFND 03 0 0 39183 ARES CAP CORP COM 04010L103 181 11603 SH DFND 04 0 0 11603 ARES CAP CORP COM 04010L103 19 1250 SH DFND 05 0 0 1250 ARES CAP CORP COM 04010L103 739 46867 SH DFND 06 46867 0 0 ARES CAP CORP COM 04010L103 67 4304 SH DFND 07 0 0 4304 ARES CAP CORP COM 04010L103 634 40671 SH DFND 08 0 0 40671 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 13 13000 SH DFND 05 0 0 13000 ARES COML REAL ESTATE CORP COM 04013V108 8 564 SH DFND 01 0 0 564 ARES COML REAL ESTATE CORP COM 04013V108 50 3850 SH DFND 08 0 0 3850 ARES DYNAMIC CR ALLOCATION F COM 04014F102 743 53818 SH DFND 01 2434 0 51385 ARES DYNAMIC CR ALLOCATION F COM 04014F102 36 2593 SH DFND 04 0 0 2593 ARES DYNAMIC CR ALLOCATION F COM 04014F102 159 11500 SH DFND 08 0 0 11500 ARISTA NETWORKS INC COM 040413106 741 3519 SH DFND 01 29 0 3490 ARISTA NETWORKS INC COM 040413106 1358 6445 SH DFND 03 0 0 6445 ARISTA NETWORKS INC COM 040413106 11 50 SH DFND 04 0 0 50 ARISTA NETWORKS INC COM 040413106 15 73 SH DFND 05 0 0 73 ARISTA NETWORKS INC COM 040413106 22 111 SH DFND 06 111 0 0 ARISTA NETWORKS INC COM 040413106 142 676 SH DFND 07 0 0 676 ARISTA NETWORKS INC COM 040413106 145 690 SH DFND 08 0 0 690 ARLINGTON ASSET INVT CORP CL A NEW 041356205 74 10258 SH DFND 01 0 0 10258 ARLINGTON ASSET INVT CORP CL A NEW 041356205 272 37606 SH DFND 02 37606 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 86 11827 SH DFND 03 0 0 11827 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 948 SH DFND 06 948 0 0 ARLO TECHNOLOGIES INC COM 04206A101 10 1000 SH DFND 01 0 0 1000 ARLO TECHNOLOGIES INC COM 04206A101 1 100 SH DFND 03 0 0 100 ARMADA HOFFLER PPTYS INC COM 04208T108 9 620 SH DFND 01 0 0 620 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 152 7427 SH DFND 01 0 0 7427 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 340 SH DFND 03 0 0 340 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 346 SH DFND 06 346 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 77 3776 SH DFND 08 0 0 3776 ARMSTRONG FLOORING INC COM 04238R106 1 126 SH DFND 01 126 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 42 721 SH DFND 01 0 0 721 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 75 SH DFND 07 0 0 75 AROTECH CORP COM NEW 042682203 1 200 SH DFND 03 0 0 200 AROTECH CORP COM NEW 042682203 4 1600 SH DFND 04 0 0 1600 ARRAY BIOPHARMA INC COM 04269X105 40 2820 SH DFND 01 683 0 2137 ARRAY BIOPHARMA INC COM 04269X105 14 1000 SH DFND 03 0 0 1000 ARRAY BIOPHARMA INC COM 04269X105 11 704 SH DFND 06 704 0 0 ARRAY BIOPHARMA INC COM 04269X105 3 213 SH DFND 07 0 0 213 ARRAY BIOPHARMA INC COM 04269X105 67 4725 SH DFND 08 0 0 4725 ARROW ELECTRS INC COM 042735100 58 846 SH DFND 01 240 0 606 ARROW ETF TR ARROW DJ GLB YLD 04273H104 91 6067 SH DFND 01 0 0 6067 ARROW ETF TR ARROW DJ GLB YLD 04273H104 57 3795 SH DFND 03 0 0 3795 ARROW INVTS TR DWA TACTICAL ETF 042765792 242 24469 SH DFND 01 0 0 24469 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20 1635 SH DFND 01 484 0 1151 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2 200 SH DFND 03 0 0 200 ARTESIAN RESOURCES CORP CL A 043113208 32 908 SH DFND 03 0 0 908 ARTESIAN RESOURCES CORP CL A 043113208 2 61 SH DFND 05 0 0 61 ARTESIAN RESOURCES CORP CL A 043113208 34 1000 SH DFND 06 1000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 209 SH DFND 01 0 0 209 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6 250 SH DFND 04 0 0 250 ASANKO GOLD INC COM 04341Y105 1 1000 SH DFND 01 0 0 1000 ASBURY AUTOMOTIVE GROUP INC COM 043436104 12 180 SH DFND 01 0 0 180 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 93 SH DFND 08 0 0 93 ASCENA RETAIL GROUP INC COM 04351G101 8 3027 SH DFND 01 0 0 3027 ASCENT CAP GROUP INC COM SER A 043632108 0 3 SH DFND 3 0 0 ASCENT CAP GROUP INC COM SER A 043632108 0 15 SH DFND 01 0 0 15 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2037 509214 SH DFND 01 0 0 509214 ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 2036 SH DFND 03 0 0 2036 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 200 SH DFND 08 0 0 200 ASHFORD INC COM 044104107 1686 32487 SH DFND 01 0 0 32487 ASHLAND GLOBAL HLDGS INC COM 044186104 41 583 SH DFND 01 0 0 583 ASPEN TECHNOLOGY INC COM 045327103 42 513 SH DFND 01 0 0 513 ASPEN TECHNOLOGY INC COM 045327103 156 1900 SH DFND 03 0 0 1900 ASPEN TECHNOLOGY INC COM 045327103 56 678 SH DFND 06 678 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 12 3400 SH DFND 03 0 0 3400 ASSOCIATED BANC CORP COM 045487105 3 136 SH DFND 01 0 0 136 ASSOCIATED BANC CORP COM 045487105 7 360 SH DFND 05 0 0 360 ASSOCIATED BANC CORP COM 045487105 13 636 SH DFND 08 0 0 636 ASSURANT INC COM 04621X108 126 1441 SH DFND 01 0 0 1441 ASSURANT INC COM 04621X108 7 80 SH DFND 03 0 0 80 ASSURANT INC COM 04621X108 12 133 SH DFND 04 0 0 133 ASSURANT INC COM 04621X108 12 132 SH DFND 06 132 0 0 ASSURANT INC COM 04621X108 2 24 SH DFND 08 0 0 24 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 53 SH DFND 01 0 0 53 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 311 SH DFND 03 0 0 311 ASTRAZENECA PLC SPONSORED ADR 046353108 1106 29260 SH DFND 01 3595 0 25666 ASTRAZENECA PLC SPONSORED ADR 046353108 23 614 SH DFND 02 614 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 435 11453 SH DFND 03 0 0 11453 ASTRAZENECA PLC SPONSORED ADR 046353108 86 2260 SH DFND 04 0 0 2260 ASTRAZENECA PLC SPONSORED ADR 046353108 5 136 SH DFND 05 0 0 136 ASTRAZENECA PLC SPONSORED ADR 046353108 147 3742 SH DFND 06 3742 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13 347 SH DFND 07 0 0 347 ASTRAZENECA PLC SPONSORED ADR 046353108 151 3982 SH DFND 08 0 0 3982 ASTRONICS CORP COM 046433108 6 200 SH DFND 200 0 0 ASTRONICS CORP COM 046433108 34 1131 SH DFND 01 0 0 1131 ASTRONICS CORP COM 046433108 7 230 SH DFND 03 0 0 230 ASTRONICS CORP COM 046433108 1 31 SH DFND 04 0 0 31 ASTRONICS CORP COM 046433108 0 16 SH DFND 08 0 0 16 ASURE SOFTWARE INC COM 04649U102 3 597 SH DFND 01 0 0 597 AT HOME GROUP INC COM 04650Y100 331 17739 SH DFND 01 0 0 17739 AT HOME GROUP INC COM 04650Y100 4 185 SH DFND 06 185 0 0 AT HOME GROUP INC COM 04650Y100 1 44 SH DFND 08 0 0 44 ATARA BIOTHERAPEUTICS INC COM 046513107 1 42 SH DFND 08 0 0 42 ATHENAHEALTH INC COM 04685W103 110 835 SH DFND 01 521 0 314 ATHENAHEALTH INC COM 04685W103 7 55 SH DFND 04 0 0 55 ATHERSYS INC COM 04744L106 29 20150 SH DFND 01 0 0 20150 ATHERSYS INC COM 04744L106 1 1000 SH DFND 03 0 0 1000 ATHERSYS INC COM 04744L106 2 1500 SH DFND 08 0 0 1500 ATKORE INTL GROUP INC COM 047649108 23 1137 SH DFND 01 0 0 1137 ATKORE INTL GROUP INC COM 047649108 1 68 SH DFND 06 68 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 5 2362 SH DFND 01 0 0 2362 ATLANTIC PWR CORP COM NEW 04878Q863 0 15 SH DFND 03 0 0 15 ATLANTIC PWR CORP COM NEW 04878Q863 22 10000 SH DFND 08 0 0 10000 ATLANTICUS HLDGS CORP COM 04914Y102 2 636 SH DFND 01 0 0 636 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 90 SH DFND 01 42 0 48 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 125 SH DFND 05 0 0 125 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 100 SH DFND 06 100 0 0 ATMOS ENERGY CORP COM 049560105 308 3322 SH DFND 01 65 0 3257 ATMOS ENERGY CORP COM 049560105 77 834 SH DFND 03 0 0 834 ATMOS ENERGY CORP COM 049560105 76 824 SH DFND 04 0 0 824 ATMOS ENERGY CORP COM 049560105 190 2046 SH DFND 05 0 0 2046 ATMOS ENERGY CORP COM 049560105 151 1652 SH DFND 06 1652 0 0 ATMOS ENERGY CORP COM 049560105 5 56 SH DFND 07 0 0 56 ATMOS ENERGY CORP COM 049560105 25 275 SH DFND 08 0 0 275 ATRICURE INC COM 04963C209 11 357 SH DFND 01 0 0 357 ATRICURE INC COM 04963C209 14 442 SH DFND 04 0 0 442 ATRION CORP COM 049904105 12 16 SH DFND 01 16 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 10 1500 SH DFND 01 0 0 1500 AURINIA PHARMACEUTICALS INC COM 05156V102 5 700 SH DFND 03 0 0 700 AURORA CANNABIS INC COM 05156X108 0 100 SH DFND 100 0 0 AURORA CANNABIS INC COM 05156X108 188 37891 SH DFND 01 1500 0 36391 AURORA CANNABIS INC COM 05156X108 12 2323 SH DFND 03 0 0 2323 AURORA CANNABIS INC COM 05156X108 8 1607 SH DFND 04 0 0 1607 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PLC SPONSORED ADR 110448107 11 350 SH DFND 05 0 0 350 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 814 SH DFND 06 814 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 162 SH DFND 07 0 0 162 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 59 1845 SH DFND 08 0 0 1845 BRIXMOR PPTY GROUP INC COM 11120U105 63 4291 SH DFND 01 0 0 4291 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3587 37267 SH DFND 01 3649 0 33618 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1552 16126 SH DFND 03 0 0 16126 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 286 SH DFND 04 0 0 286 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 50 SH DFND 05 0 0 50 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 132 1361 SH DFND 06 1361 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 108 SH DFND 07 0 0 108 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 142 1472 SH DFND 08 0 0 1472 BROADCOM INC COM 11135F101 3598 14186 SH DFND 01 874 0 13312 BROADCOM INC COM 11135F101 387 1523 SH DFND 03 0 0 1523 BROADCOM INC COM 11135F101 335 1317 SH DFND 04 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SH DFND 08 0 0 17926 BROWN FORMAN CORP CL B 115637209 197 4132 SH DFND 01 0 0 4132 BROWN FORMAN CORP CL B 115637209 478 10038 SH DFND 03 0 0 10038 BROWN FORMAN CORP CL B 115637209 4 94 SH DFND 04 0 0 94 BROWN FORMAN CORP CL B 115637209 46 976 SH DFND 05 0 0 976 BROWN FORMAN CORP CL B 115637209 102 2164 SH DFND 06 2164 0 0 BROWN FORMAN CORP CL B 115637209 2088 43885 SH DFND 08 0 0 43885 BRUKER CORP COM 116794108 135 4536 SH DFND 01 0 0 4536 BRUKER CORP COM 116794108 4 122 SH DFND 05 0 0 122 BRUKER CORP COM 116794108 4 146 SH DFND 07 0 0 146 BRUNSWICK CORP COM 117043109 83 1788 SH DFND 01 579 0 1209 BRUNSWICK CORP COM 117043109 3 55 SH DFND 05 0 0 55 BRUNSWICK CORP COM 117043109 8 165 SH DFND 08 0 0 165 BRYN MAWR BK CORP COM 117665109 79 2300 SH DFND 01 0 0 2300 BRYN MAWR BK CORP COM 117665109 5 136 SH DFND 05 0 0 136 BRYN MAWR BK CORP COM 117665109 1 42 SH DFND 06 42 0 0 B2GOLD CORP COM 11777Q209 0 130 SH DFND 01 0 0 130 B2GOLD CORP COM 11777Q209 12 4000 SH DFND 05 0 0 4000 B2GOLD CORP COM 11777Q209 6 1960 SH DFND 06 1960 0 0 B2GOLD CORP COM 11777Q209 2 800 SH DFND 08 0 0 800 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 137 4716 SH DFND 01 0 0 4716 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 102 3535 SH DFND 03 0 0 3535 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 49 1701 SH DFND 04 0 0 1701 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 170 5544 SH DFND 06 5544 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10 330 SH DFND 08 0 0 330 BUCKLE INC COM 118440106 134 6953 SH DFND 01 1075 0 5878 BUILD A BEAR WORKSHOP COM 120076104 0 100 SH DFND 04 0 0 100 BUILDERS FIRSTSOURCE INC COM 12008R107 5 416 SH DFND 01 416 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 87 SH DFND 08 0 0 87 BURLINGTON STORES INC COM 122017106 256 1573 SH DFND 01 264 0 1309 BURLINGTON STORES INC COM 122017106 34 213 SH DFND 02 213 0 0 BURLINGTON STORES INC COM 122017106 81 500 SH DFND 03 0 0 500 BURLINGTON STORES INC COM 122017106 107 658 SH DFND 05 0 0 658 BURLINGTON STORES INC COM 122017106 42 260 SH DFND 06 260 0 0 BURLINGTON STORES INC COM 122017106 99 608 SH DFND 08 0 0 608 C & F FINL CORP COM 12466Q104 67 1260 SH DFND 01 0 0 1260 C & F FINL CORP COM 12466Q104 3477 65342 SH DFND 08 0 0 65342 CAE INC COM 124765108 90 4893 SH DFND 01 3392 0 1501 CAE INC COM 124765108 5 271 SH DFND 07 0 0 271 CB FINL SVCS INC COM 12479G101 42 1685 SH DFND 06 1685 0 0 CBIZ INC COM 124805102 3 164 SH DFND 02 164 0 0 CBIZ INC COM 124805102 79 4000 SH DFND 08 0 0 4000 CBL & ASSOC PPTYS INC COM 124830100 15 8000 SH DFND 01 0 0 8000 CBL & ASSOC PPTYS INC COM 124830100 0 4 SH DFND 03 0 0 4 CBS CORP NEW CL A 124857103 3 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 0 10 SH DFND 06 10 0 0 CBS CORP NEW CL A 124857103 0 10 SH DFND 08 0 0 10 CBS CORP NEW CL B 124857202 456 10438 SH DFND 01 767 0 9671 CBS CORP NEW CL B 124857202 39 902 SH DFND 03 0 0 902 CBS CORP NEW CL B 124857202 16 367 SH DFND 04 0 0 367 CBS CORP NEW CL B 124857202 47 1073 SH DFND 05 0 0 1073 CBS CORP NEW CL B 124857202 50 1058 SH DFND 06 1058 0 0 CBS CORP NEW CL B 124857202 1 18 SH DFND 07 0 0 18 CBS CORP NEW CL B 124857202 51 1169 SH DFND 08 0 0 1169 CBOE GLOBAL MARKETS INC COM 12503M108 729 7471 SH DFND 01 0 0 7471 CBOE GLOBAL MARKETS INC COM 12503M108 15 156 SH DFND 02 156 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 32 331 SH DFND 04 0 0 331 CBOE GLOBAL MARKETS INC COM 12503M108 25 260 SH DFND 07 0 0 260 CBRE CLARION GLOBAL REAL EST COM 12504G100 402 65307 SH DFND 01 14729 0 50578 CBRE CLARION GLOBAL REAL EST COM 12504G100 311 50462 SH DFND 03 0 0 50462 CBRE CLARION GLOBAL REAL EST COM 12504G100 135 21990 SH DFND 04 0 0 21990 CBRE CLARION GLOBAL REAL EST COM 12504G100 36 5789 SH DFND 06 5789 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 29 4675 SH DFND 08 0 0 4675 CBRE GROUP INC CL A 12504L109 843 21058 SH DFND 01 14836 0 6222 CBRE GROUP INC CL A 12504L109 25 638 SH DFND 02 638 0 0 CBRE GROUP INC CL A 12504L109 48 1201 SH DFND 03 0 0 1201 CBRE GROUP INC CL A 12504L109 2 50 SH DFND 05 0 0 50 CBRE GROUP INC CL A 12504L109 25 640 SH DFND 06 640 0 0 CBRE GROUP INC CL A 12504L109 69 1721 SH DFND 07 0 0 1721 CDK GLOBAL INC COM 12508E101 206 4343 SH DFND 01 247 0 4096 CDK GLOBAL INC COM 12508E101 77 1607 SH DFND 03 0 0 1607 CDK GLOBAL INC COM 12508E101 5 114 SH DFND 04 0 0 114 CDK GLOBAL INC COM 12508E101 6 118 SH DFND 06 118 0 0 CECO ENVIRONMENTAL CORP COM 125141101 7 1000 SH DFND 01 0 0 1000 CECO ENVIRONMENTAL CORP COM 125141101 1 127 SH DFND 06 127 0 0 CDW CORP COM 12514G108 223 2750 SH DFND 01 312 0 2438 CDW CORP COM 12514G108 4 44 SH DFND 02 44 0 0 CDW CORP COM 12514G108 99 1220 SH DFND 03 0 0 1220 CDW CORP COM 12514G108 105 1349 SH DFND 06 1349 0 0 CDW CORP COM 12514G108 31 380 SH DFND 07 0 0 380 CF INDS HLDGS INC COM 125269100 260 5970 SH DFND 01 0 0 5970 CF INDS HLDGS INC COM 125269100 20 470 SH DFND 04 0 0 470 CF INDS HLDGS INC COM 125269100 5 106 SH DFND 05 0 0 106 CF INDS HLDGS INC COM 125269100 3 70 SH DFND 06 70 0 0 CF INDS HLDGS INC COM 125269100 1 24 SH DFND 07 0 0 24 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 514 6108 SH DFND 01 252 0 5856 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 227 SH DFND 03 0 0 227 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 267 3178 SH DFND 04 0 0 3178 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 32 SH DFND 05 0 0 32 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 399 4831 SH DFND 06 4831 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67 798 SH DFND 08 0 0 798 CIGNA CORP NEW COM 125523100 2410 12685 SH DFND 01 1800 0 10885 CIGNA CORP NEW COM 125523100 148 779 SH DFND 02 779 0 0 CIGNA CORP NEW COM 125523100 307 1615 SH DFND 03 0 0 1615 CIGNA CORP NEW COM 125523100 385 2029 SH DFND 04 0 0 2029 CIGNA CORP NEW COM 125523100 309 1628 SH DFND 05 0 0 1628 CIGNA CORP NEW COM 125523100 460 2441 SH DFND 06 2441 0 0 CIGNA CORP NEW COM 125523100 18 93 SH DFND 07 0 0 93 CIGNA CORP NEW COM 125523100 531 2798 SH DFND 08 0 0 2798 CIM COML TR CORP COM 125525105 2 100 SH DFND 01 0 0 100 CIT GROUP INC COM NEW 125581801 504 13166 SH DFND 01 9787 0 3378 CIT GROUP INC COM NEW 125581801 10 268 SH DFND 02 268 0 0 CIT GROUP INC COM NEW 125581801 2 61 SH DFND 03 0 0 61 CIT GROUP INC COM NEW 125581801 35 884 SH DFND 06 884 0 0 CIT GROUP INC COM NEW 125581801 48 1261 SH DFND 07 0 0 1261 CIT GROUP INC COM NEW 125581801 6 157 SH DFND 08 0 0 157 CKX LANDS INC COM 12562N104 2 200 SH DFND 03 0 0 200 CME GROUP INC COM CL A 12572Q105 1743 9265 SH DFND 01 85 0 9180 CME GROUP INC COM CL A 12572Q105 12 67 SH DFND 02 67 0 0 CME GROUP INC COM CL A 12572Q105 767 4075 SH DFND 03 0 0 4075 CME GROUP INC COM CL A 12572Q105 49 263 SH DFND 04 0 0 263 CME GROUP INC COM CL A 12572Q105 83 440 SH DFND 05 0 0 440 CME GROUP INC COM CL A 12572Q105 540 2921 SH DFND 06 2921 0 0 CME GROUP INC COM CL A 12572Q105 6 32 SH DFND 07 0 0 32 CME GROUP INC COM CL A 12572Q105 108 573 SH DFND 08 0 0 573 CMS ENERGY CORP COM 125896100 434 8736 SH DFND 01 3433 0 5302 CMS ENERGY CORP COM 125896100 216 4353 SH DFND 03 0 0 4353 CMS ENERGY CORP COM 125896100 4 89 SH DFND 04 0 0 89 CMS ENERGY CORP COM 125896100 201 4051 SH DFND 05 0 0 4051 CMS ENERGY CORP COM 125896100 139 2854 SH DFND 06 2854 0 0 CMS ENERGY CORP COM 125896100 106 2139 SH DFND 07 0 0 2139 CMS ENERGY CORP COM 125896100 15 294 SH DFND 08 0 0 294 CNA FINL CORP COM 126117100 36 824 SH DFND 01 60 0 764 CNOOC LTD SPONSORED ADR 126132109 37 244 SH DFND 01 28 0 216 CNOOC LTD SPONSORED ADR 126132109 24 155 SH DFND 04 0 0 155 CNOOC LTD SPONSORED ADR 126132109 19 122 SH DFND 06 122 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 17 1115 SH DFND 01 0 0 1115 CPFL ENERGIA S A SPONSORED ADR 126153105 23 1583 SH DFND 03 0 0 1583 CNO FINL GROUP INC COM 12621E103 16 1083 SH DFND 01 115 0 968 CNO FINL GROUP INC COM 12621E103 0 3 SH DFND 03 0 0 3 CNO FINL GROUP INC COM 12621E103 31 1966 SH DFND 06 1966 0 0 CRH PLC ADR 12626K203 135 5120 SH DFND 01 2508 0 2612 CRH PLC ADR 12626K203 44 1651 SH DFND 03 0 0 1651 CRH PLC ADR 12626K203 7 284 SH DFND 07 0 0 284 CSG SYS INTL INC COM 126349109 30 973 SH DFND 01 439 0 534 CSG SYS INTL INC COM 126349109 27 845 SH DFND 03 0 0 845 CSW INDUSTRIALS INC COM 126402106 564 11674 SH DFND 01 0 0 11674 CSX CORP COM 126408103 3295 53032 SH DFND 01 11375 0 41657 CSX CORP COM 126408103 546 8792 SH DFND 03 0 0 8792 CSX CORP COM 126408103 789 12694 SH DFND 04 0 0 12694 CSX CORP COM 126408103 390 6272 SH DFND 05 0 0 6272 CSX CORP COM 126408103 398 6336 SH DFND 06 6336 0 0 CSX CORP COM 126408103 6 96 SH DFND 07 0 0 96 CSX CORP COM 126408103 278 4473 SH DFND 08 0 0 4473 CTI BIOPHARMA CORP COM NEW 12648L601 0 20 SH DFND 01 0 0 20 CTS CORP COM 126501105 107 4148 SH DFND 01 362 0 3786 CNX RESOURCES CORPORATION COM 12653C108 28 2423 SH DFND 01 0 0 2423 CNX RESOURCES CORPORATION COM 12653C108 24 2080 SH DFND 03 0 0 2080 CNX RESOURCES CORPORATION COM 12653C108 304 26604 SH DFND 04 0 0 26604 CNX RESOURCES CORPORATION COM 12653C108 2 168 SH DFND 06 168 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 18 1127 SH DFND 01 0 0 1127 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 100 SH DFND 05 0 0 100 CVB FINL CORP COM 126600105 19 954 SH DFND 01 79 0 875 CVB FINL CORP COM 126600105 53 2617 SH DFND 04 0 0 2617 CVR ENERGY INC COM 12662P108 26 748 SH DFND 01 45 0 703 CVR ENERGY INC COM 12662P108 12 316 SH DFND 06 316 0 0 CVR PARTNERS LP COM 126633106 13 3766 SH DFND 01 0 0 3766 CVR REFNG LP COMUNIT REP LT 12663P107 2 150 SH DFND 01 0 0 150 CVR REFNG LP COMUNIT REP LT 12663P107 3 273 SH DFND 03 0 0 273 CVS HEALTH CORP COM 126650100 9269 141462 SH DFND 01 1630 0 139831 CVS HEALTH CORP COM 126650100 52 799 SH DFND 02 799 0 0 CVS HEALTH CORP COM 126650100 429 6548 SH DFND 03 0 0 6548 CVS HEALTH CORP COM 126650100 1380 21064 SH DFND 04 0 0 21064 CVS HEALTH CORP COM 126650100 744 11358 SH DFND 05 0 0 11358 CVS HEALTH CORP COM 126650100 1063 15910 SH DFND 06 15910 0 0 CVS HEALTH CORP COM 126650100 68 1040 SH DFND 07 0 0 1040 CVS HEALTH CORP COM 126650100 552 8428 SH DFND 08 0 0 8428 C&J ENERGY SVCS INC NEW COM 12674R100 0 0 SH DFND 01 0 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 0 1 SH DFND 03 0 0 1 CABLE ONE INC COM 12685J105 27 34 SH DFND 01 12 0 22 CABLE ONE INC COM 12685J105 12 14 SH DFND 06 14 0 0 CABOT CORP COM 127055101 52 1194 SH DFND 01 0 0 1194 CABOT CORP COM 127055101 6 143 SH DFND 06 143 0 0 CABOT OIL & GAS CORP COM 127097103 141 6322 SH DFND 01 1006 0 5316 CABOT OIL & GAS CORP COM 127097103 1 66 SH DFND 03 0 0 66 CABOT OIL & GAS CORP COM 127097103 25 1099 SH DFND 04 0 0 1099 CABOT OIL & GAS CORP COM 127097103 159 7095 SH DFND 05 0 0 7095 CABOT OIL & GAS CORP COM 127097103 119 5158 SH DFND 06 5158 0 0 CABOT OIL & GAS CORP COM 127097103 5 242 SH DFND 07 0 0 242 CABOT OIL & GAS CORP COM 127097103 2 89 SH DFND 08 0 0 89 CABOT MICROELECTRONICS CORP COM 12709P103 33 348 SH DFND 01 146 0 202 CABOT MICROELECTRONICS CORP COM 12709P103 20 222 SH DFND 06 222 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2 26 SH DFND 08 0 0 26 CACI INTL INC CL A 127190304 1124 7802 SH DFND 01 178 0 7624 CACI INTL INC CL A 127190304 7 50 SH DFND 03 0 0 50 CACI INTL INC CL A 127190304 9 65 SH DFND 06 65 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 204 4684 SH DFND 01 0 0 4684 CADENCE DESIGN SYSTEM INC COM 127387108 13 300 SH DFND 03 0 0 300 CADENCE DESIGN SYSTEM INC COM 127387108 4 100 SH DFND 04 0 0 100 CADENCE DESIGN SYSTEM INC COM 127387108 47 1089 SH DFND 05 0 0 1089 CADENCE DESIGN SYSTEM INC COM 127387108 13 302 SH DFND 06 302 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 74 SH DFND 07 0 0 74 CADENCE BANCORPORATION CL A 12739A100 16 945 SH DFND 01 370 0 575 CADENCE BANCORPORATION CL A 12739A100 1 72 SH DFND 08 0 0 72 CAESARS ENTMT CORP COM 127686103 21 3122 SH DFND 01 2098 0 1024 CAESARS ENTMT CORP COM 127686103 0 68 SH DFND 03 0 0 68 CAESARS ENTMT CORP COM 127686103 3 400 SH DFND 05 0 0 400 CAESARS ENTMT CORP COM 127686103 4 500 SH DFND 06 500 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 0 330 SH DFND 03 0 0 330 CAL MAINE FOODS INC COM NEW 128030202 28 659 SH DFND 01 0 0 659 CALADRIUS BIOSCIENCES INC COM NEW 128058203 12 3500 SH DFND 01 0 0 3500 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 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 756 85274 SH DFND 01 0 0 85274 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 9 1000 SH DFND 02 1000 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 207 23316 SH DFND 04 0 0 23316 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 28 3200 SH DFND 08 0 0 3200 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 146 14398 SH DFND 01 0 0 14398 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 10 1000 SH DFND 03 0 0 1000 CALAMOS GBL DYN INCOME FUND COM 12811L107 457 69736 SH DFND 01 0 0 69736 CALAMOS GBL DYN INCOME FUND COM 12811L107 146 22232 SH DFND 04 0 0 22232 CALAMOS GBL DYN INCOME FUND COM 12811L107 32 4958 SH DFND 05 0 0 4958 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 657 69931 SH DFND 01 0 0 69931 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 18 1876 SH DFND 02 1876 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 56 5923 SH DFND 03 0 0 5923 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 79 8429 SH DFND 05 0 0 8429 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 231 24586 SH DFND 08 0 0 24586 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 69 4215 SH DFND 01 0 0 4215 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 553 52205 SH DFND 01 0 0 52205 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 170 16050 SH DFND 03 0 0 16050 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 731 69025 SH DFND 04 0 0 69025 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2 200 SH DFND 05 0 0 200 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 27 2560 SH DFND 08 0 0 2560 CALAMP CORP COM 128126109 40 3049 SH DFND 01 546 0 2503 CALAMP CORP COM 128126109 9 700 SH DFND 03 0 0 700 CALAMP CORP COM 128126109 3 192 SH DFND 06 192 0 0 CALAVO GROWERS INC COM 128246105 30 389 SH DFND 01 248 0 141 CALERES INC COM 129500104 3 101 SH DFND 01 101 0 0 CALERES INC COM 129500104 31 1116 SH DFND 03 0 0 1116 CALIFORNIA RES CORP COM NEW 13057Q206 44 2603 SH DFND 01 0 0 2603 CALIFORNIA RES CORP COM NEW 13057Q206 2 96 SH DFND 03 0 0 96 CALIFORNIA RES CORP COM NEW 13057Q206 1 33 SH DFND 04 0 0 33 CALIFORNIA RES CORP COM NEW 13057Q206 1 40 SH DFND 05 0 0 40 CALIFORNIA RES CORP COM NEW 13057Q206 1 26 SH DFND 06 26 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1 39 SH DFND 08 0 0 39 CALIFORNIA WTR SVC GROUP COM 130788102 19 401 SH DFND 01 0 0 401 CALIFORNIA WTR SVC GROUP COM 130788102 208 4363 SH DFND 03 0 0 4363 CALIFORNIA WTR SVC GROUP COM 130788102 4 93 SH DFND 04 0 0 93 CALIFORNIA WTR SVC GROUP COM 130788102 8 160 SH DFND 05 0 0 160 CALIFORNIA WTR SVC GROUP COM 130788102 48 1053 SH DFND 06 1053 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 24 500 SH DFND 08 0 0 500 CALLAWAY GOLF CO COM 131193104 28 1794 SH DFND 01 592 0 1202 CALLAWAY GOLF CO COM 131193104 5 300 SH DFND 03 0 0 300 CALLAWAY GOLF CO COM 131193104 4 226 SH DFND 06 226 0 0 CALLON PETE CO DEL COM 13123X102 23 3518 SH DFND 01 1076 0 2442 CALLON PETE CO DEL COM 13123X102 1 118 SH DFND 07 0 0 118 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 14 6465 SH DFND 01 0 0 6465 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 13 5700 SH DFND 04 0 0 5700 CAMBER ENERGY INC COM NEW 13200M300 8 6940 SH DFND 03 0 0 6940 CAMBREX CORP COM 132011107 49 1294 SH DFND 01 252 0 1042 CAMBREX CORP COM 132011107 2 58 SH DFND 02 58 0 0 CAMBREX CORP COM 132011107 5 117 SH DFND 06 117 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 23 712 SH DFND 04 0 0 712 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 148 4555 SH DFND 08 0 0 4555 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 4 200 SH DFND 01 0 0 200 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 6 300 SH DFND 08 0 0 300 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 50 2376 SH DFND 01 0 0 2376 CAMBRIA ETF TR GLB ASSET ALLO 132061607 25 1022 SH DFND 03 0 0 1022 CAMBRIA ETF TR TRINITY 132061839 6 250 SH DFND 03 0 0 250 CAMBRIA ETF TR TRINITY 132061839 35 1500 SH DFND 08 0 0 1500 CAMDEN NATL CORP COM 133034108 2 46 SH DFND 06 46 0 0 CAMDEN PPTY TR SH BEN INT 133131102 58 654 SH DFND 01 0 0 654 CAMDEN PPTY TR SH BEN INT 133131102 47 534 SH DFND 03 0 0 534 CAMDEN PPTY TR SH BEN INT 133131102 3 36 SH DFND 04 0 0 36 CAMDEN PPTY TR SH BEN INT 133131102 3 41 SH DFND 06 41 0 0 CAMECO CORP COM 13321L108 29 2562 SH DFND 2562 0 0 CAMECO CORP COM 13321L108 172 15123 SH DFND 01 2488 0 12635 CAMECO CORP COM 13321L108 273 24097 SH DFND 03 0 0 24097 CAMECO CORP COM 13321L108 3 300 SH DFND 04 0 0 300 CAMECO CORP COM 13321L108 2 150 SH DFND 05 0 0 150 CAMECO CORP COM 13321L108 16 1413 SH DFND 06 1413 0 0 CAMECO CORP COM 13321L108 23 2000 SH DFND 08 0 0 2000 CAMPBELL SOUP CO COM 134429109 2236 67789 SH DFND 01 0 0 67789 CAMPBELL SOUP CO COM 134429109 32 965 SH DFND 03 0 0 965 CAMPBELL SOUP CO COM 134429109 47 1425 SH DFND 04 0 0 1425 CAMPBELL SOUP CO COM 134429109 9 259 SH DFND 05 0 0 259 CAMPBELL SOUP CO COM 134429109 51 1547 SH DFND 06 1547 0 0 CAMPBELL SOUP CO COM 134429109 10 311 SH DFND 08 0 0 311 CAMPING WORLD HLDGS INC CL A 13462K109 26 2280 SH DFND 01 0 0 2280 CAMPING WORLD HLDGS INC CL A 13462K109 7 619 SH DFND 03 0 0 619 CAMPING WORLD HLDGS INC CL A 13462K109 0 0 SH DFND 08 0 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 226 5163 SH DFND 01 3463 0 1700 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 9 216 SH DFND 08 0 0 216 CDN IMPERIAL BK COMM TORONTO COM 136069101 265 3647 SH DFND 01 0 0 3647 CDN IMPERIAL BK COMM TORONTO COM 136069101 29 386 SH DFND 02 386 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 46 623 SH DFND 03 0 0 623 CDN IMPERIAL BK COMM TORONTO COM 136069101 15 200 SH DFND 04 0 0 200 CDN IMPERIAL BK COMM TORONTO COM 136069101 9 121 SH DFND 06 121 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 7 87 SH DFND 07 0 0 87 CANADIAN NATL RY CO COM 136375102 1286 17335 SH DFND 01 5324 0 12011 CANADIAN NATL RY CO COM 136375102 10 135 SH DFND 02 135 0 0 CANADIAN NATL RY CO COM 136375102 861 11614 SH DFND 03 0 0 11614 CANADIAN NATL RY CO COM 136375102 68 920 SH DFND 04 0 0 920 CANADIAN NATL RY CO COM 136375102 184 2440 SH DFND 06 2440 0 0 CANADIAN NATL RY CO COM 136375102 24 326 SH DFND 07 0 0 326 CANADIAN NATL RY CO COM 136375102 38 508 SH DFND 08 0 0 508 CANADIAN NAT RES LTD COM 136385101 58 2480 SH DFND 01 138 0 2342 CANADIAN NAT RES LTD COM 136385101 0 1 SH DFND 03 0 0 1 CANADIAN NAT RES LTD COM 136385101 12 508 SH DFND 04 0 0 508 CANADIAN NAT RES LTD COM 136385101 9 339 SH DFND 06 339 0 0 CANADIAN NAT RES LTD COM 136385101 21 887 SH DFND 08 0 0 887 CANADIAN PAC RY LTD COM 13645T100 375 2110 SH DFND 01 0 0 2110 CANADIAN PAC RY LTD COM 13645T100 90 506 SH DFND 03 0 0 506 CANADIAN PAC RY LTD COM 13645T100 24 136 SH DFND 04 0 0 136 CANADIAN PAC RY LTD COM 13645T100 106 588 SH DFND 06 588 0 0 CANADIAN PAC RY LTD COM 13645T100 2 10 SH DFND 07 0 0 10 CANADIAN PAC RY LTD COM 13645T100 43 243 SH DFND 08 0 0 243 CANADIAN SOLAR INC COM 136635109 9 600 SH DFND 01 0 0 600 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 4 17500 SH DFND 05 0 0 17500 CANNAE HLDGS INC COM 13765N107 8 444 SH DFND 01 268 0 176 CANNAE HLDGS INC COM 13765N107 0 1 SH DFND 03 0 0 1 CANNAE HLDGS INC COM 13765N107 1 46 SH DFND 04 0 0 46 CANON INC SPONSORED ADR 138006309 19 694 SH DFND 01 48 0 646 CANON INC SPONSORED ADR 138006309 16 585 SH DFND 02 585 0 0 CANON INC SPONSORED ADR 138006309 7 245 SH DFND 03 0 0 245 CANOPY GROWTH CORP COM 138035100 3 100 SH DFND 100 0 0 CANOPY GROWTH CORP COM 138035100 1148 42709 SH DFND 01 283 0 42426 CANOPY GROWTH CORP COM 138035100 112 4173 SH DFND 03 0 0 4173 CANOPY GROWTH CORP COM 138035100 99 3677 SH DFND 04 0 0 3677 CANOPY GROWTH CORP COM 138035100 138 5132 SH DFND 05 0 0 5132 CANOPY GROWTH CORP COM 138035100 188 6652 SH DFND 06 6652 0 0 CANOPY GROWTH CORP COM 138035100 23 850 SH DFND 07 0 0 850 CANOPY GROWTH CORP COM 138035100 286 10635 SH DFND 08 0 0 10635 CANTEL MEDICAL CORP COM 138098108 88 1198 SH DFND 01 353 0 845 CANTEL MEDICAL CORP COM 138098108 8 105 SH DFND 03 0 0 105 CANTEL MEDICAL CORP COM 138098108 5 66 SH DFND 06 66 0 0 CAPITAL ONE FINL CORP COM 14040H105 1385 18314 SH DFND 01 73 0 18241 CAPITAL ONE FINL CORP COM 14040H105 5 65 SH DFND 02 65 0 0 CAPITAL ONE FINL CORP COM 14040H105 65 857 SH DFND 03 0 0 857 CAPITAL ONE FINL CORP COM 14040H105 112 1483 SH DFND 04 0 0 1483 CAPITAL ONE FINL CORP COM 14040H105 36 475 SH DFND 05 0 0 475 CAPITAL ONE FINL CORP COM 14040H105 2 30 SH DFND 06 30 0 0 CAPITAL ONE FINL CORP COM 14040H105 25 326 SH DFND 07 0 0 326 CAPITAL ONE FINL CORP COM 14040H105 542 7171 SH DFND 08 0 0 7171 CAPITAL SOUTHWEST CORP COM 140501107 215 11205 SH DFND 01 0 0 11205 CAPITALA FIN CORP COM 14054R106 19 2675 SH DFND 01 0 0 2675 CAPITOL FED FINL INC COM 14057J101 8 665 SH DFND 01 0 0 665 CAPITOL FED FINL INC COM 14057J101 58 4527 SH DFND 02 4527 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 0 470 SH DFND 01 0 0 470 CAPSTONE TURBINE CORP COM NEW 14067D409 4 5975 SH DFND 03 0 0 5975 CAPSTEAD MTG CORP COM NO PAR 14067E506 37 5591 SH DFND 01 0 0 5591 CAPSTEAD MTG CORP COM NO PAR 14067E506 41 6168 SH DFND 03 0 0 6168 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 286 SH DFND 04 0 0 286 CAPSTEAD MTG CORP COM NO PAR 14067E506 57 8490 SH DFND 08 0 0 8490 CAPRICOR THERAPEUTICS INC COM 14070B101 1 2700 SH DFND 01 0 0 2700 CARA THERAPEUTICS INC COM 140755109 478 36748 SH DFND 01 725 0 36023 CARA THERAPEUTICS INC COM 140755109 3 225 SH DFND 03 0 0 225 CARA THERAPEUTICS INC COM 140755109 6 490 SH DFND 04 0 0 490 CARA THERAPEUTICS INC COM 140755109 7 570 SH DFND 08 0 0 570 CARBO CERAMICS INC COM 140781105 2 660 SH DFND 03 0 0 660 CARBO CERAMICS INC COM 140781105 0 106 SH DFND 05 0 0 106 CARBONITE INC COM 141337105 33 1288 SH DFND 01 88 0 1200 CARBONITE INC COM 141337105 3 101 SH DFND 07 0 0 101 CARDINAL HEALTH INC COM 14149Y108 764 17120 SH DFND 01 3470 0 13650 CARDINAL HEALTH INC COM 14149Y108 13 295 SH DFND 03 0 0 295 CARDINAL HEALTH INC COM 14149Y108 28 633 SH DFND 04 0 0 633 CARDINAL HEALTH INC COM 14149Y108 12 266 SH DFND 05 0 0 266 CARDINAL HEALTH INC COM 14149Y108 38 856 SH DFND 06 856 0 0 CARDINAL HEALTH INC COM 14149Y108 25 552 SH DFND 07 0 0 552 CARDINAL HEALTH INC COM 14149Y108 95 2137 SH DFND 08 0 0 2137 CARE COM INC COM 141633107 10 499 SH DFND 03 0 0 499 CAREDX INC COM 14167L103 26 1050 SH DFND 01 0 0 1050 CAREDX INC COM 14167L103 23 900 SH DFND 03 0 0 900 CARETRUST REIT INC COM 14174T107 18 972 SH DFND 01 0 0 972 CARETRUST REIT INC COM 14174T107 18 970 SH DFND 04 0 0 970 CARGURUS INC COM CL A 141788109 1 32 SH DFND 06 32 0 0 CARLISLE COS INC COM 142339100 536 5419 SH DFND 01 3217 0 2202 CARLISLE COS INC COM 142339100 12 122 SH DFND 02 122 0 0 CARLISLE COS INC COM 142339100 1 5 SH DFND 05 0 0 5 CARLISLE COS INC COM 142339100 620 6139 SH DFND 06 6139 0 0 CARLISLE COS INC COM 142339100 33 329 SH DFND 07 0 0 329 CARLISLE COS INC COM 142339100 241 2400 SH DFND 08 0 0 2400 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 126 7985 SH DFND 01 0 0 7985 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 100 SH DFND 03 0 0 100 CARMAX INC COM 143130102 47 744 SH DFND 01 148 0 596 CARMAX INC COM 143130102 703 11199 SH DFND 03 0 0 11199 CARMAX INC COM 143130102 30 473 SH DFND 04 0 0 473 CARMAX INC COM 143130102 2 24 SH DFND 06 24 0 0 CARMAX INC COM 143130102 8 128 SH DFND 08 0 0 128 CARNIVAL CORP UNIT 99/99/9999 143658300 2880 58346 SH DFND 01 0 0 58346 CARNIVAL CORP UNIT 99/99/9999 143658300 96 1957 SH DFND 03 0 0 1957 CARNIVAL CORP UNIT 99/99/9999 143658300 63 1274 SH DFND 04 0 0 1274 CARNIVAL CORP UNIT 99/99/9999 143658300 34 694 SH DFND 05 0 0 694 CARNIVAL CORP UNIT 99/99/9999 143658300 21 420 SH DFND 06 420 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 86 1741 SH DFND 07 0 0 1741 CARNIVAL CORP UNIT 99/99/9999 143658300 169 3431 SH DFND 08 0 0 3431 CARNIVAL PLC ADR 14365C103 147 2992 SH DFND 01 0 0 2992 CARNIVAL PLC ADR 14365C103 3 67 SH DFND 07 0 0 67 CAROLINA FINL CORP NEW COM 143873107 21 717 SH DFND 01 495 0 222 CARRIAGE SVCS INC COM 143905107 0 20 SH DFND 01 0 0 20 CARRIAGE SVCS INC COM 143905107 0 1 SH DFND 03 0 0 1 CARRIAGE SVCS INC COM 143905107 3 176 SH DFND 07 0 0 176 CAROLINA TR BANCSHARES INC COM 14422P105 15 2032 SH DFND 01 0 0 2032 CARPENTER TECHNOLOGY CORP COM 144285103 35 989 SH DFND 01 601 0 388 CARPENTER TECHNOLOGY CORP COM 144285103 2 57 SH DFND 02 57 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 15 SH DFND 03 0 0 15 CARPENTER TECHNOLOGY CORP COM 144285103 12 301 SH DFND 06 301 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 92 2578 SH DFND 08 0 0 2578 CARRIZO OIL & GAS INC COM 144577103 51 4598 SH DFND 01 633 0 3965 CARRIZO OIL & GAS INC COM 144577103 0 1 SH DFND 03 0 0 1 CARRIZO OIL & GAS INC COM 144577103 3 254 SH DFND 06 254 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 338 34374 SH DFND 01 0 0 34374 CARS COM INC COM 14575E105 18 844 SH DFND 01 134 0 710 CARS COM INC COM 14575E105 3 149 SH DFND 03 0 0 149 CARS COM INC COM 14575E105 1 33 SH DFND 06 33 0 0 CARTERS INC COM 146229109 1681 20598 SH DFND 01 5700 0 14898 CARTERS INC COM 146229109 19 232 SH DFND 02 232 0 0 CARTERS INC COM 146229109 4 52 SH DFND 06 52 0 0 CARTERS INC COM 146229109 51 621 SH DFND 07 0 0 621 CARTERS INC COM 146229109 0 0 SH DFND 08 0 0 0 CARVANA CO CL A 146869102 19 591 SH DFND 01 0 0 591 CARVANA CO CL A 146869102 11 366 SH DFND 06 366 0 0 CASA SYS INC COM 14713L102 6 491 SH DFND 01 491 0 0 CASELLA WASTE SYS INC CL A 147448104 2 64 SH DFND 01 0 0 64 CASELLA WASTE SYS INC CL A 147448104 235 8244 SH DFND 03 0 0 8244 CASEYS GEN STORES INC COM 147528103 1032 8055 SH DFND 01 56 0 7999 CASEYS GEN STORES INC COM 147528103 478 3733 SH DFND 03 0 0 3733 CASEYS GEN STORES INC COM 147528103 66 512 SH DFND 06 512 0 0 CASEYS GEN STORES INC COM 147528103 16 122 SH DFND 08 0 0 122 CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH DFND 01 0 0 45 CASI PHARMACEUTICALS INC COM 14757U109 8 2001 SH DFND 08 0 0 2001 CASTLE BRANDS INC COM 148435100 3 4000 SH DFND 01 0 0 4000 CATALENT INC COM 148806102 7 221 SH DFND 01 58 0 163 CATALENT INC COM 148806102 12 394 SH DFND 06 394 0 0 CATASYS INC COM PAR 149049504 2 200 SH DFND 03 0 0 200 CATERPILLAR INC DEL COM 149123101 64 502 SH DFND 502 0 0 CATERPILLAR INC DEL COM 149123101 8676 68277 SH DFND 01 897 0 67380 CATERPILLAR INC DEL COM 149123101 15 120 SH DFND 02 120 0 0 CATERPILLAR INC DEL COM 149123101 10737 84495 SH DFND 03 0 0 84495 CATERPILLAR INC DEL COM 149123101 1278 10054 SH DFND 04 0 0 10054 CATERPILLAR INC DEL COM 149123101 1878 14779 SH DFND 05 0 0 14779 CATERPILLAR INC DEL COM 149123101 1929 15192 SH DFND 06 15192 0 0 CATERPILLAR INC DEL COM 149123101 42 332 SH DFND 07 0 0 332 CATERPILLAR INC DEL COM 149123101 633 4984 SH DFND 08 0 0 4984 CATCHMARK TIMBER TR INC CL A 14912Y202 45 6273 SH DFND 01 0 0 6273 CATCHMARK TIMBER TR INC CL A 14912Y202 7 1026 SH DFND 03 0 0 1026 CATCHMARK TIMBER TR INC CL A 14912Y202 16 2262 SH DFND 04 0 0 2262 CATCHMARK TIMBER TR INC CL A 14912Y202 19 2617 SH DFND 05 0 0 2617 CATCHMARK TIMBER TR INC CL A 14912Y202 22 2933 SH DFND 06 2933 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 7 1047 SH DFND 08 0 0 1047 CATHAY GEN BANCORP COM 149150104 21 616 SH DFND 01 0 0 616 CATHAY GEN BANCORP COM 149150104 17 494 SH DFND 06 494 0 0 CAVCO INDS INC DEL COM 149568107 42 324 SH DFND 01 56 0 268 CAVCO INDS INC DEL COM 149568107 34 257 SH DFND 05 0 0 257 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 240 SH DFND 05 0 0 240 CEDAR FAIR L P DEPOSITRY UNIT 150185106 193 4083 SH DFND 01 1030 0 3054 CEDAR FAIR L P DEPOSITRY UNIT 150185106 12 251 SH DFND 03 0 0 251 CEDAR FAIR L P DEPOSITRY UNIT 150185106 495 10465 SH DFND 04 0 0 10465 CEDAR FAIR L P DEPOSITRY UNIT 150185106 47 1000 SH DFND 05 0 0 1000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 502 10288 SH DFND 06 10288 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 63 1337 SH DFND 07 0 0 1337 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 150 SH DFND 08 0 0 150 CEL SCI CORP COM PAR NEW 150837607 2 664 SH DFND 01 0 0 664 CELANESE CORP DEL COM 150870103 1012 11235 SH DFND 01 9018 0 2217 CELANESE CORP DEL COM 150870103 2 17 SH DFND 03 0 0 17 CELANESE CORP DEL COM 150870103 111 1217 SH DFND 06 1217 0 0 CELANESE CORP DEL COM 150870103 6 69 SH DFND 07 0 0 69 CELANESE CORP DEL COM 150870103 23 260 SH DFND 08 0 0 260 CELGENE CORP COM 151020104 426 6650 SH DFND 6650 0 0 CELGENE CORP COM 151020104 1863 29133 SH DFND 01 2349 0 26784 CELGENE CORP COM 151020104 95 1508 SH DFND 02 1508 0 0 CELGENE CORP COM 151020104 1449 22612 SH DFND 03 0 0 22612 CELGENE CORP COM 151020104 123 1921 SH DFND 04 0 0 1921 CELGENE CORP COM 151020104 102 1589 SH DFND 05 0 0 1589 CELGENE CORP COM 151020104 273 3235 SH DFND 06 3235 0 0 CELGENE CORP COM 151020104 20 305 SH DFND 07 0 0 305 CELGENE CORP COM 151020104 113 1770 SH DFND 08 0 0 1770 CELCUITY INC COM 15102K100 30 1250 SH DFND 04 0 0 1250 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 7400 SH DFND 01 0 0 7400 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 3 1900 SH DFND 06 1900 0 0 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CORP DEL COM 15135B101 66 572 SH DFND 08 0 0 572 CENOVUS ENERGY INC COM 15135U109 24 3352 SH DFND 01 0 0 3352 CENOVUS ENERGY INC COM 15135U109 304 43300 SH DFND 03 0 0 43300 CENOVUS ENERGY INC COM 15135U109 4 525 SH DFND 04 0 0 525 CENOVUS ENERGY INC COM 15135U109 1 150 SH DFND 06 150 0 0 CENOVUS ENERGY INC COM 15135U109 1 127 SH DFND 08 0 0 127 CENTENNIAL RESOURCE DEV INC CL A 15136A102 18 1554 SH DFND 01 0 0 1554 CENTENNIAL RESOURCE DEV INC CL A 15136A102 15 1400 SH DFND 04 0 0 1400 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 56 8114 SH DFND 01 0 0 8114 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 16 2386 SH DFND 08 0 0 2386 CENTERPOINT ENERGY INC COM 15189T107 385 13610 SH DFND 01 976 0 12634 CENTERPOINT ENERGY INC COM 15189T107 10420 369108 SH DFND 03 0 0 369108 CENTERPOINT ENERGY INC COM 15189T107 64 2277 SH DFND 04 0 0 2277 CENTERPOINT ENERGY INC COM 15189T107 14 494 SH DFND 05 0 0 494 CENTERPOINT ENERGY INC COM 15189T107 154 5376 SH DFND 06 5376 0 0 CENTERPOINT ENERGY INC COM 15189T107 20 698 SH DFND 07 0 0 698 CENTERPOINT ENERGY INC COM 15189T107 50 1781 SH DFND 08 0 0 1781 CENTERSTATE BK CORP COM 15201P109 42 1980 SH DFND 01 408 0 1572 CENTERSTATE BK CORP COM 15201P109 3 150 SH DFND 04 0 0 150 CENTERSTATE BK CORP COM 15201P109 28 1266 SH DFND 06 1266 0 0 CENTERSTATE BK CORP COM 15201P109 2 92 SH DFND 08 0 0 92 THE CENTRAL AND EASTERN EU I COM 153436100 4 200 SH DFND 03 0 0 200 CENTRAL FED CORP COM NEW PAR 15346Q400 21 1818 SH DFND 01 0 0 1818 CENTRAL FD CDA LTD CL A 153501101 59 4672 SH DFND 03 0 0 4672 CENTRAL GARDEN & PET CO COM 153527106 50 1457 SH DFND 01 230 0 1227 CENTRAL GARDEN & PET CO COM 153527106 0 4 SH DFND 03 0 0 4 CENTRAL GARDEN & PET CO COM 153527106 171 4645 SH DFND 06 4645 0 0 CENTRAL GARDEN & PET CO COM 153527106 2 48 SH DFND 08 0 0 48 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 210 SH DFND 01 0 0 210 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9 262 SH DFND 06 262 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2 63 SH DFND 02 63 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 97 3980 SH DFND 03 0 0 3980 CENTRAL SECS CORP COM 155123102 1 50 SH DFND 01 0 0 50 CENTRAL SECS CORP COM 155123102 25 1000 SH DFND 04 0 0 1000 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 85 SH DFND 04 0 0 85 CENTURY ALUM CO COM 156431108 0 35 SH DFND 01 0 0 35 CENTURY ALUM CO COM 156431108 2 250 SH DFND 05 0 0 250 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 21 SH DFND 01 0 0 21 CENTRUS ENERGY CORP CL A 15643U104 0 3 SH DFND 01 0 0 3 CENTURY CMNTYS INC COM 156504300 9 515 SH DFND 01 0 0 515 CENTURYLINK INC COM 156700106 5 300 SH DFND 300 0 0 CENTURYLINK INC COM 156700106 1672 110394 SH DFND 01 1364 0 109030 CENTURYLINK INC COM 156700106 5 350 SH DFND 02 350 0 0 CENTURYLINK INC COM 156700106 192 12652 SH DFND 03 0 0 12652 CENTURYLINK INC COM 156700106 96 6323 SH DFND 04 0 0 6323 CENTURYLINK INC COM 156700106 64 4230 SH DFND 05 0 0 4230 CENTURYLINK INC COM 156700106 54 3375 SH DFND 06 3375 0 0 CENTURYLINK INC COM 156700106 17 1112 SH DFND 07 0 0 1112 CENTURYLINK INC COM 156700106 825 54482 SH DFND 08 0 0 54482 CERIDIAN HCM HLDG INC COM 15677J108 2 57 SH DFND 06 57 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4 107 SH DFND 07 0 0 107 CERNER CORP COM 156782104 412 7820 SH DFND 01 1785 0 6035 CERNER CORP COM 156782104 79 1510 SH DFND 02 1510 0 0 CERNER CORP COM 156782104 60 1138 SH DFND 03 0 0 1138 CERNER CORP COM 156782104 55 1040 SH DFND 04 0 0 1040 CERNER CORP COM 156782104 131 2500 SH DFND 05 0 0 2500 CERNER CORP COM 156782104 302 5791 SH DFND 06 5791 0 0 CERNER CORP COM 156782104 198 3780 SH DFND 08 0 0 3780 CERUS CORP COM 157085101 23 4500 SH DFND 01 0 0 4500 CERUS CORP COM 157085101 12 2300 SH DFND 03 0 0 2300 CEVA INC COM 157210105 3 133 SH DFND 01 0 0 133 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 8 971 SH DFND 01 0 0 971 CHANNELADVISOR CORP COM 159179100 2 138 SH DFND 04 0 0 138 CHANNELADVISOR CORP COM 159179100 2 200 SH DFND 05 0 0 200 CHARLES RIV LABS INTL INC COM 159864107 269 2351 SH DFND 01 558 0 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LODGING TR COM 16208T102 522 29521 SH DFND 01 0 0 29521 CHATHAM LODGING TR COM 16208T102 62 3500 SH DFND 03 0 0 3500 CHATHAM LODGING TR COM 16208T102 8 440 SH DFND 08 0 0 440 CHEESECAKE FACTORY INC COM 163072101 21 488 SH DFND 01 45 0 443 CHEESECAKE FACTORY INC COM 163072101 1 12 SH DFND 03 0 0 12 CHEESECAKE FACTORY INC COM 163072101 13 310 SH DFND 04 0 0 310 CHEESECAKE FACTORY INC COM 163072101 14 333 SH DFND 06 333 0 0 CHEESECAKE FACTORY INC COM 163072101 158 3636 SH DFND 08 0 0 3636 CHEFS WHSE INC COM 163086101 20 634 SH DFND 01 298 0 336 CHEFS WHSE INC COM 163086101 19 582 SH DFND 06 582 0 0 CHEFS WHSE INC COM 163086101 2 66 SH DFND 08 0 0 66 CHEGG INC COM 163092109 10 322 SH DFND 06 322 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3 481 SH DFND 05 0 0 481 CHEMED CORP NEW COM 16359R103 178 628 SH DFND 01 92 0 536 CHEMED CORP NEW COM 16359R103 14 99 SH DFND 04 0 0 99 CHEMED CORP NEW COM 16359R103 4 14 SH DFND 05 0 0 14 CHEMED CORP NEW COM 16359R103 16 59 SH DFND 06 59 0 0 CHEMED CORP NEW COM 16359R103 3 10 SH DFND 07 0 0 10 CHEMED CORP NEW COM 16359R103 14 50 SH DFND 08 0 0 50 CHEMICAL FINL CORP COM 163731102 76 2081 SH DFND 01 122 0 1959 CHEMICAL FINL CORP COM 163731102 6 170 SH DFND 03 0 0 170 CHEMICAL FINL CORP COM 163731102 3 86 SH DFND 06 86 0 0 CHEMICAL FINL CORP COM 163731102 26 700 SH DFND 08 0 0 700 CHEMOCENTRYX INC COM 16383L106 5 490 SH DFND 01 0 0 490 CHEMOURS CO COM 163851108 218 7724 SH DFND 01 211 0 7513 CHEMOURS CO COM 163851108 37 1314 SH DFND 03 0 0 1314 CHEMOURS CO COM 163851108 114 4040 SH DFND 04 0 0 4040 CHEMOURS CO COM 163851108 10 346 SH DFND 05 0 0 346 CHEMOURS CO COM 163851108 29 921 SH DFND 06 921 0 0 CHEMOURS CO COM 163851108 70 2463 SH DFND 08 0 0 2463 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 870 24107 SH DFND 01 0 0 24107 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13 358 SH DFND 03 0 0 358 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 25 700 SH DFND 04 0 0 700 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32 895 SH DFND 05 0 0 895 CHENIERE ENERGY INC COM NEW 16411R208 748 12638 SH DFND 01 4055 0 8583 CHENIERE ENERGY INC COM NEW 16411R208 6 100 SH DFND 02 100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 154 2604 SH DFND 03 0 0 2604 CHENIERE ENERGY INC COM NEW 16411R208 31 527 SH DFND 04 0 0 527 CHENIERE ENERGY INC COM NEW 16411R208 6 100 SH DFND 05 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 26 418 SH DFND 06 418 0 0 CHENIERE ENERGY INC COM NEW 16411R208 134 2263 SH DFND 07 0 0 2263 CHENIERE ENERGY INC COM NEW 16411R208 47 800 SH DFND 08 0 0 800 CHEROKEE INC DEL NEW COM 16444H102 0 215 SH DFND 01 0 0 215 CHERRY HILL MTG INVT CORP COM 164651101 107 6125 SH DFND 01 0 0 6125 CHERRY HILL MTG INVT CORP COM 164651101 3 175 SH DFND 06 175 0 0 CHESAPEAKE ENERGY CORP COM 165167107 931 443442 SH DFND 01 0 0 443442 CHESAPEAKE ENERGY CORP COM 165167107 38 18002 SH DFND 03 0 0 18002 CHESAPEAKE ENERGY CORP COM 165167107 931 443240 SH DFND 04 0 0 443240 CHESAPEAKE ENERGY CORP COM 165167107 0 53 SH DFND 05 0 0 53 CHESAPEAKE ENERGY CORP COM 165167107 9 3950 SH DFND 06 3950 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4 1930 SH DFND 08 0 0 1930 CHESAPEAKE ENERGY CORP PFD CONV 165167842 191 4532 SH DFND 01 0 0 4532 CHESAPEAKE ENERGY CORP PFD CONV 165167842 21 500 SH DFND 04 0 0 500 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2 1400 SH DFND 01 0 0 1400 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 857 SH DFND 04 0 0 857 CHESAPEAKE LODGING TR SH BEN INT 165240102 7 286 SH DFND 01 0 0 286 CHESAPEAKE LODGING TR SH BEN INT 165240102 12 500 SH DFND 08 0 0 500 CHESAPEAKE UTILS CORP COM 165303108 42 512 SH DFND 01 128 0 384 CHESAPEAKE UTILS CORP COM 165303108 39 483 SH DFND 04 0 0 483 CHESAPEAKE UTILS CORP COM 165303108 318 3870 SH DFND 06 3870 0 0 CHESAPEAKE UTILS CORP COM 165303108 2 30 SH DFND 08 0 0 30 CHEVRON CORP NEW COM 166764100 194 1787 SH DFND 1787 0 0 CHEVRON CORP NEW COM 166764100 26260 241393 SH DFND 01 4912 0 236481 CHEVRON CORP NEW COM 166764100 168 1545 SH DFND 02 1545 0 0 CHEVRON CORP NEW COM 166764100 16697 153477 SH DFND 03 0 0 153477 CHEVRON CORP NEW COM 166764100 5727 52642 SH DFND 04 0 0 52642 CHEVRON CORP NEW COM 166764100 3270 30055 SH DFND 05 0 0 30055 CHEVRON CORP NEW COM 166764100 4289 38713 SH DFND 06 38713 0 0 CHEVRON CORP NEW COM 166764100 628 5768 SH DFND 07 0 0 5768 CHEVRON CORP NEW COM 166764100 1688 15512 SH DFND 08 0 0 15512 CHIASMA INC COM 16706W102 0 3 SH DFND 01 0 0 3 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 108 SH DFND 01 0 0 108 CHICOS FAS INC COM 168615102 3 518 SH DFND 01 0 0 518 CHICOS FAS INC COM 168615102 0 3 SH DFND 03 0 0 3 CHICOS FAS INC COM 168615102 1 109 SH DFND 05 0 0 109 CHILDRENS PL INC COM 168905107 13 144 SH DFND 01 33 0 111 CHILDRENS PL INC COM 168905107 5 50 SH DFND 08 0 0 50 CHIMERA INVT CORP COM NEW 16934Q208 1314 73760 SH DFND 01 525 0 73235 CHIMERA INVT CORP COM NEW 16934Q208 68 3814 SH DFND 03 0 0 3814 CHIMERA INVT CORP COM NEW 16934Q208 27 1489 SH DFND 04 0 0 1489 CHIMERA INVT CORP COM NEW 16934Q208 2 99 SH DFND 06 99 0 0 CHIMERA INVT CORP COM NEW 16934Q208 203 11402 SH DFND 08 0 0 11402 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 97 3550 SH DFND 01 0 0 3550 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 500 SH DFND 04 0 0 500 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 62 2056 SH DFND 01 0 0 2056 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 999 20765 SH DFND 01 2296 0 18469 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41 845 SH DFND 03 0 0 845 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 31 649 SH DFND 04 0 0 649 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 200 SH DFND 05 0 0 200 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 130 2631 SH DFND 06 2631 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 137 SH DFND 08 0 0 137 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 90 1281 SH DFND 01 84 0 1197 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 125 SH DFND 04 0 0 125 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 16 SH DFND 06 16 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 81 SH DFND 07 0 0 81 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9 175 SH DFND 01 5 0 170 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 1 SH DFND 03 0 0 1 CHINA GREEN AGRICULTURE INC COM 16943W105 1 1750 SH DFND 01 0 0 1750 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 12 1136 SH DFND 01 0 0 1136 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5 500 SH DFND 06 500 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 0 180 SH DFND 01 0 0 180 CHIPOTLE MEXICAN GRILL INC COM 169656105 306 708 SH DFND 01 304 0 404 CHIPOTLE MEXICAN GRILL INC COM 169656105 1187 2748 SH DFND 03 0 0 2748 CHIPOTLE MEXICAN GRILL INC COM 169656105 111 256 SH DFND 04 0 0 256 CHIPOTLE MEXICAN GRILL INC COM 169656105 99 230 SH DFND 05 0 0 230 CHIPOTLE MEXICAN GRILL INC COM 169656105 141 310 SH DFND 06 310 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16 37 SH DFND 07 0 0 37 CHOICE HOTELS INTL INC COM 169905106 44 608 SH DFND 01 0 0 608 CHOICE HOTELS INTL INC COM 169905106 13 178 SH DFND 04 0 0 178 CHOICE HOTELS INTL INC COM 169905106 30 414 SH DFND 06 414 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 131 SH DFND 01 0 0 131 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4 121 SH DFND 06 121 0 0 CHURCH & DWIGHT INC COM 171340102 2757 41899 SH DFND 01 5140 0 36759 CHURCH & DWIGHT INC COM 171340102 104 1585 SH DFND 02 1585 0 0 CHURCH & DWIGHT INC COM 171340102 859 13070 SH DFND 03 0 0 13070 CHURCH & DWIGHT INC COM 171340102 149 2273 SH DFND 04 0 0 2273 CHURCH & DWIGHT INC COM 171340102 54 828 SH DFND 05 0 0 828 CHURCH & DWIGHT INC COM 171340102 47 730 SH DFND 06 730 0 0 CHURCH & DWIGHT INC COM 171340102 49 751 SH DFND 07 0 0 751 CHURCH & DWIGHT INC COM 171340102 93 1415 SH DFND 08 0 0 1415 CHURCHILL DOWNS INC COM 171484108 293 1198 SH DFND 01 15 0 1183 CHURCHILL DOWNS INC COM 171484108 19 80 SH DFND 06 80 0 0 CHURCHILL DOWNS INC COM 171484108 12 51 SH DFND 08 0 0 51 CIENA CORP COM NEW 171779309 140 4131 SH DFND 01 0 0 4131 CIENA CORP COM NEW 171779309 1 42 SH DFND 04 0 0 42 CIENA CORP COM NEW 171779309 9 255 SH DFND 05 0 0 255 CIENA CORP COM NEW 171779309 50 1461 SH DFND 06 1461 0 0 CIMAREX ENERGY CO COM 171798101 160 2633 SH DFND 01 4 0 2629 CIMAREX ENERGY CO COM 171798101 3 48 SH DFND 04 0 0 48 CIMAREX ENERGY CO COM 171798101 9 132 SH DFND 06 132 0 0 CIMAREX ENERGY CO COM 171798101 9 140 SH DFND 08 0 0 140 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 283 10000 SH DFND 01 0 0 10000 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 46 1616 SH DFND 03 0 0 1616 CINCINNATI BELL INC NEW COM NEW 171871502 9 1207 SH DFND 01 0 0 1207 CINCINNATI BELL INC NEW COM NEW 171871502 9 1217 SH DFND 04 0 0 1217 CINCINNATI BELL INC NEW COM NEW 171871502 0 53 SH DFND 05 0 0 53 CINCINNATI BELL INC NEW COM NEW 171871502 1 160 SH DFND 08 0 0 160 CINCINNATI FINL CORP COM 172062101 2725 35206 SH DFND 01 0 0 35206 CINCINNATI FINL CORP COM 172062101 2 25 SH DFND 03 0 0 25 CINCINNATI FINL CORP COM 172062101 81 1044 SH DFND 04 0 0 1044 CINCINNATI FINL CORP COM 172062101 8 100 SH DFND 05 0 0 100 CINCINNATI FINL CORP COM 172062101 280 3696 SH DFND 06 3696 0 0 CINCINNATI FINL CORP COM 172062101 16 209 SH DFND 08 0 0 209 CINEDIGM CORP COM NEW 172406209 3 5000 SH DFND 06 5000 0 0 CINEMARK HOLDINGS INC COM 17243V102 37 1032 SH DFND 01 468 0 564 CINEMARK HOLDINGS INC COM 17243V102 5 137 SH DFND 03 0 0 137 CINEMARK HOLDINGS INC COM 17243V102 11 300 SH DFND 06 300 0 0 CINEMARK HOLDINGS INC COM 17243V102 27 750 SH DFND 08 0 0 750 CINER RES LP COM UNIT LTD 172464109 26 1200 SH DFND 01 0 0 1200 CINER RES LP COM UNIT LTD 172464109 154 7200 SH DFND 03 0 0 7200 CIRCOR INTL INC COM 17273K109 0 7 SH DFND 01 0 0 7 CIRRUS LOGIC INC COM 172755100 72 2158 SH DFND 01 168 0 1990 CIRRUS LOGIC INC COM 172755100 5 142 SH DFND 02 142 0 0 CIRRUS LOGIC INC COM 172755100 24 720 SH DFND 03 0 0 720 CIRRUS LOGIC INC COM 172755100 250 7540 SH DFND 04 0 0 7540 CIRRUS LOGIC INC COM 172755100 5 165 SH DFND 06 165 0 0 CIRRUS LOGIC INC COM 172755100 68 2050 SH DFND 07 0 0 2050 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1160 SH DFND 01 0 0 1160 CITIZENS & NORTHN CORP COM 172922106 3 125 SH DFND 06 125 0 0 CITIZENS & NORTHN CORP COM 172922106 112 4250 SH DFND 08 0 0 4250 CITIGROUP INC COM NEW 172967424 13 248 SH DFND 248 0 0 CITIGROUP INC COM NEW 172967424 4743 91042 SH DFND 01 6030 0 85012 CITIGROUP INC COM NEW 172967424 101 1946 SH DFND 02 1946 0 0 CITIGROUP INC COM NEW 172967424 1061 20386 SH DFND 03 0 0 20386 CITIGROUP INC COM NEW 172967424 870 16859 SH DFND 04 0 0 16859 CITIGROUP INC COM NEW 172967424 356 6845 SH DFND 05 0 0 6845 CITIGROUP INC COM NEW 172967424 888 16115 SH DFND 06 16115 0 0 CITIGROUP INC COM NEW 172967424 29 566 SH DFND 07 0 0 566 CITIGROUP INC COM NEW 172967424 262 5039 SH DFND 08 0 0 5039 CITI TRENDS INC COM 17306X102 0 13 SH DFND 01 0 0 13 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3 3000 SH DFND 01 0 0 3000 CITIZENS FINL GROUP INC COM 174610105 277 9280 SH DFND 01 1764 0 7516 CITIZENS FINL GROUP INC COM 174610105 30 1029 SH DFND 02 1029 0 0 CITIZENS FINL GROUP INC COM 174610105 16 538 SH DFND 03 0 0 538 CITIZENS FINL GROUP INC COM 174610105 3 107 SH DFND 04 0 0 107 CITIZENS FINL GROUP INC COM 174610105 29 960 SH DFND 05 0 0 960 CITIZENS FINL GROUP INC COM 174610105 157 4970 SH DFND 06 4970 0 0 CITIZENS FINL GROUP INC COM 174610105 23 783 SH DFND 07 0 0 783 CITIZENS INC CL A 174740100 0 11 SH DFND 01 0 0 11 CITIZENS INC CL A 174740100 6 863 SH DFND 04 0 0 863 CITRIX SYS INC COM 177376100 290 2827 SH DFND 01 1059 0 1768 CITRIX SYS INC COM 177376100 100 973 SH DFND 03 0 0 973 CITRIX SYS INC COM 177376100 14 140 SH DFND 04 0 0 140 CITRIX SYS INC COM 177376100 1 6 SH DFND 05 0 0 6 CITRIX SYS INC COM 177376100 14 140 SH DFND 06 140 0 0 CITRIX SYS INC COM 177376100 10 95 SH DFND 07 0 0 95 CITRIX SYS INC COM 177376100 2 24 SH DFND 08 0 0 24 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 13 9000 SH DFND 05 0 0 9000 CITY OFFICE REIT INC COM 178587101 65 6390 SH DFND 01 0 0 6390 CIVEO CORP CDA COM 17878Y108 0 109 SH DFND 01 109 0 0 CIVEO CORP CDA COM 17878Y108 0 48 SH DFND 08 0 0 48 CLEAN HARBORS INC COM 184496107 46 919 SH DFND 01 0 0 919 CLEAN HARBORS INC COM 184496107 47 952 SH DFND 04 0 0 952 CLEAN HARBORS INC COM 184496107 108 2116 SH DFND 06 2116 0 0 CLEAN HARBORS INC COM 184496107 4 83 SH DFND 08 0 0 83 CLEAN ENERGY FUELS CORP COM 184499101 35 20155 SH DFND 01 0 0 20155 CLEAN ENERGY FUELS CORP COM 184499101 1 750 SH DFND 03 0 0 750 CLEAN ENERGY FUELS CORP COM 184499101 0 20 SH DFND 04 0 0 20 CLEAN ENERGY FUELS CORP COM 184499101 9 5000 SH DFND 05 0 0 5000 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 818 SH DFND 05 0 0 818 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 60 5720 SH DFND 01 0 0 5720 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 35 3325 SH DFND 03 0 0 3325 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 444 56886 SH DFND 01 0 0 56886 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 22 2812 SH DFND 05 0 0 2812 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 127 16255 SH DFND 01 0 0 16255 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 6 750 SH DFND 03 0 0 750 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DFND 04 0 0 23556 COHEN & STEERS SLT PFD INCM COM 19248Y107 79 3334 SH DFND 08 0 0 3334 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 238 31710 SH DFND 01 0 0 31710 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 7 953 SH DFND 05 0 0 953 COHBAR INC COM 19249J109 52 12500 SH DFND 06 12500 0 0 COHU INC COM 192576106 36 2219 SH DFND 01 200 0 2019 COHU INC COM 192576106 8 489 SH DFND 04 0 0 489 COLFAX CORP COM 194014106 4 155 SH DFND 01 0 0 155 COLGATE PALMOLIVE CO COM 194162103 9 150 SH DFND 150 0 0 COLGATE PALMOLIVE CO COM 194162103 12671 213132 SH DFND 01 860 0 212272 COLGATE PALMOLIVE CO COM 194162103 2 29 SH DFND 02 29 0 0 COLGATE PALMOLIVE CO COM 194162103 2660 44696 SH DFND 03 0 0 44696 COLGATE PALMOLIVE CO COM 194162103 280 4705 SH DFND 04 0 0 4705 COLGATE PALMOLIVE CO COM 194162103 505 8488 SH DFND 05 0 0 8488 COLGATE PALMOLIVE CO COM 194162103 1491 25047 SH DFND 06 25047 0 0 COLGATE PALMOLIVE CO COM 194162103 83 1389 SH DFND 07 0 0 1389 COLGATE PALMOLIVE CO COM 194162103 418 7024 SH DFND 08 0 0 7024 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 231 SH DFND 01 0 0 231 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8 135 SH DFND 06 135 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 4543 287717 SH DFND 01 9619 0 278098 COLONY CR REAL ESTATE INC COM CL A 19625T101 529 33477 SH DFND 02 33477 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 456 28891 SH DFND 04 0 0 28891 COLONY CR REAL ESTATE INC COM CL A 19625T101 38 2408 SH DFND 05 0 0 2408 COLONY CR REAL ESTATE INC COM CL A 19625T101 61 3785 SH DFND 06 3785 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 9 600 SH DFND 07 0 0 600 COLONY CAP INC NEW CL A COM 19626G108 477 101942 SH DFND 01 917 0 101025 COLONY CAP INC NEW CL A COM 19626G108 1 111 SH DFND 02 111 0 0 COLONY CAP INC NEW CL A COM 19626G108 148 31647 SH DFND 03 0 0 31647 COLONY CAP INC NEW CL A COM 19626G108 521 111390 SH DFND 04 0 0 111390 COLONY CAP INC NEW CL A COM 19626G108 17 3532 SH DFND 05 0 0 3532 COLONY CAP INC NEW CL A COM 19626G108 12 2323 SH DFND 06 2323 0 0 COLONY CAP INC NEW CL A COM 19626G108 2 482 SH DFND 07 0 0 482 COLUMBIA BKG SYS INC COM 197236102 49 1368 SH DFND 01 573 0 795 COLUMBIA BKG SYS INC COM 197236102 2 45 SH DFND 02 45 0 0 COLUMBIA BKG SYS INC COM 197236102 422 11635 SH DFND 03 0 0 11635 COLUMBIA BKG SYS INC COM 197236102 4 113 SH DFND 06 113 0 0 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 5 200 SH DFND 01 0 0 200 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 5 200 SH DFND 03 0 0 200 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 734 38916 SH DFND 01 0 0 38916 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 84 4100 SH DFND 05 0 0 4100 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 57 2779 SH DFND 01 0 0 2779 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 50 SH DFND 03 0 0 50 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 111 SH DFND 06 111 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 25 570 SH DFND 03 0 0 570 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 6 500 SH DFND 03 0 0 500 COLUMBIA ETF TR II INDIA INFRSR ETF 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05 0 0 131 COMERICA INC COM 200340107 41 574 SH DFND 06 574 0 0 COMERICA INC COM 200340107 7 96 SH DFND 07 0 0 96 COMERICA INC COM 200340107 4 62 SH DFND 08 0 0 62 COMMERCE BANCSHARES INC COM 200525103 388 6887 SH DFND 01 170 0 6717 COMMERCE BANCSHARES INC COM 200525103 0 3 SH DFND 03 0 0 3 COMMERCE BANCSHARES INC COM 200525103 1771 30648 SH DFND 06 30648 0 0 COMMERCIAL METALS CO COM 201723103 6 381 SH DFND 01 0 0 381 COMMERCIAL METALS CO COM 201723103 5 305 SH DFND 08 0 0 305 COMMERCIAL VEH GROUP INC COM 202608105 1 177 SH DFND 01 0 0 177 COMMSCOPE HLDG CO INC COM 20337X109 11 670 SH DFND 01 0 0 670 COMMSCOPE HLDG CO INC COM 20337X109 100 6100 SH DFND 08 0 0 6100 COMMUNITY BK SYS INC COM 203607106 284 4865 SH DFND 01 121 0 4744 COMMUNITY BK SYS INC COM 203607106 18 306 SH DFND 06 306 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 551 SH DFND 01 0 0 551 COMMUNITY HEALTH SYS INC NEW COM 203668108 15 5145 SH DFND 05 0 0 5145 COMMUNITY HEALTH SYS INC NEW RIGHT 12/31/2019 203668116 0 20 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COM 22978P106 1 120 SH DFND 01 0 0 120 CULLEN FROST BANKERS INC COM 229899109 1889 21486 SH DFND 01 0 0 21486 CULLEN FROST BANKERS INC COM 229899109 51 579 SH DFND 03 0 0 579 CULLEN FROST BANKERS INC COM 229899109 4 50 SH DFND 04 0 0 50 CULLEN FROST BANKERS INC COM 229899109 33 359 SH DFND 06 359 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 237 SH DFND 01 0 0 237 CUMMINS INC COM 231021106 1265 9461 SH DFND 01 670 0 8791 CUMMINS INC COM 231021106 1465 10960 SH DFND 03 0 0 10960 CUMMINS INC COM 231021106 159 1189 SH DFND 04 0 0 1189 CUMMINS INC COM 231021106 198 1478 SH DFND 05 0 0 1478 CUMMINS INC COM 231021106 69 505 SH DFND 06 505 0 0 CUMMINS INC COM 231021106 5 37 SH DFND 07 0 0 37 CUMMINS INC COM 231021106 129 965 SH DFND 08 0 0 965 CURIS INC COM NEW 231269200 0 200 SH DFND 01 0 0 200 CURIS INC COM NEW 231269200 0 400 SH DFND 07 0 0 400 CURTISS WRIGHT CORP COM 231561101 14 137 SH DFND 01 0 0 137 CURTISS WRIGHT CORP COM 231561101 63 614 SH DFND 03 0 0 614 CURTISS WRIGHT CORP COM 231561101 25 249 SH DFND 05 0 0 249 CURTISS WRIGHT CORP COM 231561101 1 10 SH DFND 06 10 0 0 CURTISS WRIGHT CORP COM 231561101 26 250 SH DFND 08 0 0 250 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 24 3728 SH DFND 01 0 0 3728 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 76 8983 SH DFND 01 0 0 8983 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 4 450 SH DFND 03 0 0 450 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 0 52 SH DFND 05 0 0 52 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 10 1140 SH DFND 08 0 0 1140 CUSHING RENAISSANCE FD COM 231647108 662 49292 SH DFND 01 2147 0 47146 CUSHING RENAISSANCE FD COM 231647108 17 1260 SH DFND 05 0 0 1260 CUSHING RENAISSANCE FD COM 231647108 8 600 SH DFND 08 0 0 600 CUSTOMERS BANCORP INC COM 23204G100 27 1502 SH DFND 08 0 0 1502 CYBEROPTICS CORP COM 232517102 14 805 SH DFND 01 0 0 805 CYMABAY THERAPEUTICS INC COM 23257D103 2 300 SH DFND 03 0 0 300 CYMABAY THERAPEUTICS INC COM 23257D103 0 60 SH DFND 08 0 0 60 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 4 800 SH DFND 01 0 0 800 CYPRESS SEMICONDUCTOR CORP COM 232806109 700 55052 SH DFND 01 0 0 55052 CYPRESS SEMICONDUCTOR CORP COM 232806109 34 2650 SH DFND 03 0 0 2650 CYPRESS SEMICONDUCTOR CORP COM 232806109 50 3959 SH DFND 04 0 0 3959 CYPRESS SEMICONDUCTOR CORP COM 232806109 13 1000 SH DFND 05 0 0 1000 CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1151 SH DFND 06 1151 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 30 2342 SH DFND 07 0 0 2342 CYPRESS SEMICONDUCTOR CORP COM 232806109 53 4204 SH DFND 08 0 0 4204 CYTRX CORP COM PAR 232828608 0 148 SH DFND 01 0 0 148 CYTOKINETICS INC COM NEW 23282W605 3 492 SH DFND 01 166 0 326 CYTOKINETICS INC COM NEW 23282W605 8 1100 SH DFND 06 1100 0 0 CYTOKINETICS INC COM NEW 23282W605 0 74 SH DFND 07 0 0 74 CYTOKINETICS INC COM NEW 23282W605 51 8000 SH DFND 08 0 0 8000 CYTORI THERAPEUTICS INC COM PAR 23283K402 1 2003 SH DFND 01 0 0 2003 CYTORI THERAPEUTICS INC COM PAR 23283K402 0 2 SH DFND 03 0 0 2 CYTORI THERAPEUTICS INC COM PAR 23283K402 0 1 SH DFND 08 0 0 1 CYRUSONE INC COM 23283R100 109 2059 SH DFND 01 185 0 1874 CYRUSONE INC COM 23283R100 34 643 SH DFND 02 643 0 0 CYRUSONE INC COM 23283R100 95 1800 SH DFND 03 0 0 1800 CYRUSONE INC COM 23283R100 69 1312 SH DFND 04 0 0 1312 CYRUSONE INC COM 23283R100 3 50 SH DFND 05 0 0 50 CYRUSONE INC COM 23283R100 58 1133 SH DFND 06 1133 0 0 CYRUSONE INC COM 23283R100 5 90 SH DFND 07 0 0 90 CYRUSONE INC COM 23283R100 69 1306 SH DFND 08 0 0 1306 CYTOSORBENTS CORP COM NEW 23283X206 5 600 SH DFND 01 0 0 600 CYTOSORBENTS CORP COM NEW 23283X206 2 200 SH DFND 06 200 0 0 CYTOSORBENTS CORP COM NEW 23283X206 10 1270 SH DFND 08 0 0 1270 DBX ETF TR XTRACK MSCI EMRG 233051101 201 9608 SH DFND 01 0 0 9608 DBX ETF TR XTRACK MSCI EMRG 233051101 1 55 SH DFND 03 0 0 55 DBX ETF TR XTRACK MSCI EAFE 233051200 1123 40249 SH DFND 01 19935 0 20314 DBX ETF TR XTRACK MSCI EAFE 233051200 268 9597 SH DFND 03 0 0 9597 DBX ETF TR XTRACK MSCI EAFE 233051200 569 20406 SH DFND 04 0 0 20406 DBX ETF TR XTRACK MSCI EAFE 233051200 24 843 SH DFND 06 843 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 13 463 SH DFND 07 0 0 463 DBX ETF TR XTRACK MSCI EAFE 233051200 28 991 SH DFND 08 0 0 991 DBX ETF TR XTRACKERS RUSE 233051242 273 11656 SH DFND 01 9943 0 1713 DBX ETF TR XTRACK USD HIGH 233051432 5625 120208 SH DFND 01 3478 0 116730 DBX ETF TR XTRACK USD HIGH 233051432 200 4275 SH DFND 04 0 0 4275 DBX ETF TR XTRACK USD HIGH 233051432 9 185 SH DFND 06 185 0 0 DBX ETF TR XTRACK USD HIGH 233051432 30 639 SH DFND 08 0 0 639 DBX ETF TR XTRACK RUSS 2000 233051440 50 1665 SH DFND 01 1320 0 345 DBX ETF TR XTRACK RUSS 1000 233051481 79 2772 SH DFND 01 16 0 2756 DBX ETF TR XTRACK FTSE EMRG 233051499 5 205 SH DFND 01 40 0 165 DBX ETF TR XTRACK MSCI JAPN 233051507 86 2373 SH DFND 01 600 0 1773 DBX ETF TR XTRACK MSCI JAPN 233051507 49 1347 SH DFND 04 0 0 1347 DBX ETF TR XTRACK MSCI JAPN 233051507 3 69 SH DFND 06 69 0 0 DBX ETF TR XTRACK FTSE US 233051515 589 23511 SH DFND 01 19392 0 4119 DBX ETF TR XTRACK MSCI ALL 233051598 9 412 SH DFND 04 0 0 412 DBX ETF TR XTRACK JAPAN JPX 233051663 2 96 SH DFND 03 0 0 96 DBX ETF TR XTRACK JAPAN JPX 233051663 3 125 SH DFND 04 0 0 125 DBX ETF TR XTRACK MSCI EURO 233051697 5 188 SH DFND 04 0 0 188 DBX ETF TR XTRACK MUN INFRA 233051705 828 31528 SH DFND 01 20563 0 10965 DBX ETF TR XTRACK MUN INFRA 233051705 14 520 SH DFND 04 0 0 520 DBX ETF TR XTRACK MUN INFRA 233051705 157 5957 SH DFND 06 5957 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 266 9383 SH DFND 01 7655 0 1728 DBX ETF TR XTRACK MSCI ALL 233051820 3 121 SH DFND 01 0 0 121 DBX ETF TR XTRACK MSCI EURP 233051853 124 4929 SH DFND 01 0 0 4929 DBX ETF TR XTRACK MSCI EURP 233051853 100 3957 SH DFND 03 0 0 3957 DBX ETF TR XTRACK MSCI EURP 233051853 9 357 SH DFND 04 0 0 357 DBX ETF TR XTRACK MSCI EURP 233051853 109 4259 SH DFND 06 4259 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 5 210 SH DFND 01 0 0 210 DBX ETF TR XTRACK HRVST CSI 233051879 60 2742 SH DFND 03 0 0 2742 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 1 42 SH DFND 01 0 0 42 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2 270 SH DFND 05 0 0 270 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 581 21945 SH DFND 01 238 0 21707 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 286 10786 SH DFND 02 10786 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 83 3125 SH DFND 03 0 0 3125 DNP SELECT INCOME FD COM 23325P104 707 67947 SH DFND 01 0 0 67947 DNP SELECT INCOME FD COM 23325P104 55 5305 SH DFND 03 0 0 5305 DNP SELECT INCOME FD COM 23325P104 89 8512 SH DFND 04 0 0 8512 DNP SELECT INCOME FD COM 23325P104 233 22443 SH DFND 05 0 0 22443 DNP SELECT INCOME FD COM 23325P104 6 551 SH DFND 06 551 0 0 DNP SELECT INCOME FD COM 23325P104 357 34290 SH DFND 08 0 0 34290 D R HORTON INC COM 23331A109 92 2652 SH DFND 01 592 0 2060 D R HORTON INC COM 23331A109 3 101 SH DFND 02 101 0 0 D R HORTON INC COM 23331A109 11 328 SH DFND 03 0 0 328 D R HORTON INC COM 23331A109 53 1538 SH DFND 04 0 0 1538 D R HORTON INC COM 23331A109 8 205 SH DFND 06 205 0 0 D R HORTON INC COM 23331A109 9 253 SH DFND 07 0 0 253 D R HORTON INC COM 23331A109 70 2034 SH DFND 08 0 0 2034 DHI GROUP INC COM 23331S100 0 155 SH DFND 01 155 0 0 DSP GROUP INC COM 23332B106 7 600 SH DFND 01 0 0 600 DTE ENERGY CO COM 233331107 1663 15078 SH DFND 01 55 0 15023 DTE ENERGY CO COM 233331107 46 421 SH DFND 02 421 0 0 DTE ENERGY CO COM 233331107 127 1154 SH DFND 03 0 0 1154 DTE ENERGY CO COM 233331107 72 656 SH DFND 04 0 0 656 DTE ENERGY CO COM 233331107 200 1812 SH DFND 05 0 0 1812 DTE ENERGY CO COM 233331107 54 494 SH DFND 06 494 0 0 DTE ENERGY CO COM 233331107 118 1069 SH DFND 07 0 0 1069 DTE ENERGY CO COM 233331107 157 1424 SH DFND 08 0 0 1424 DTE ENERGY CO UNIT 99/99/9999 233331883 8 157 SH DFND 05 0 0 157 DTF TAX-FREE INCOME INC COM 23334J107 5 384 SH DFND 01 0 0 384 DTF TAX-FREE INCOME INC COM 23334J107 0 4 SH DFND 08 0 0 4 DSW INC CL A 23334L102 8 308 SH DFND 01 0 0 308 DSW INC CL A 23334L102 0 1 SH DFND 03 0 0 1 DSW INC CL A 23334L102 3 106 SH DFND 06 106 0 0 DWS MUN INCOME TR NEW COM 233368109 466 45213 SH DFND 01 0 0 45213 DWS MUN INCOME TR NEW COM 233368109 25 2413 SH DFND 03 0 0 2413 DWS MUN INCOME TR NEW COM 233368109 8 765 SH DFND 07 0 0 765 DWS MUN INCOME TR NEW COM 233368109 10 1016 SH DFND 08 0 0 1016 DXP ENTERPRISES INC NEW COM NEW 233377407 3 105 SH DFND 01 0 0 105 DWS STRATEGIC MUN INCOME TR COM 23342Q101 626 60618 SH DFND 01 0 0 60618 DWS STRATEGIC MUN INCOME TR COM 23342Q101 143 13899 SH DFND 03 0 0 13899 DWS STRATEGIC MUN INCOME TR COM 23342Q101 1 104 SH DFND 08 0 0 104 DXC TECHNOLOGY CO COM 23355L106 400 7603 SH DFND 01 121 0 7482 DXC TECHNOLOGY CO COM 23355L106 2 34 SH DFND 02 34 0 0 DXC TECHNOLOGY CO COM 23355L106 82 1545 SH DFND 03 0 0 1545 DXC TECHNOLOGY CO COM 23355L106 65 1229 SH DFND 04 0 0 1229 DXC TECHNOLOGY CO COM 23355L106 10 182 SH DFND 05 0 0 182 DXC TECHNOLOGY CO COM 23355L106 61 1062 SH DFND 06 1062 0 0 DXC TECHNOLOGY CO COM 23355L106 1 18 SH DFND 07 0 0 18 DXC TECHNOLOGY CO COM 23355L106 85 1597 SH DFND 08 0 0 1597 DAKTRONICS INC COM 234264109 10 1325 SH DFND 03 0 0 1325 DANA INCORPORATED COM 235825205 4 329 SH DFND 01 0 0 329 DANA INCORPORATED COM 235825205 2 150 SH DFND 04 0 0 150 DANA INCORPORATED COM 235825205 6 376 SH DFND 06 376 0 0 DANAHER CORP DEL COM 235851102 4517 43741 SH DFND 01 191 0 43550 DANAHER CORP DEL COM 235851102 0 2 SH DFND 02 2 0 0 DANAHER CORP DEL COM 235851102 1460 14156 SH DFND 03 0 0 14156 DANAHER CORP DEL COM 235851102 68 658 SH DFND 04 0 0 658 DANAHER CORP DEL COM 235851102 87 840 SH DFND 05 0 0 840 DANAHER CORP DEL COM 235851102 323 3219 SH DFND 06 3219 0 0 DANAHER CORP DEL COM 235851102 11 105 SH DFND 07 0 0 105 DANAHER CORP DEL COM 235851102 225 2186 SH DFND 08 0 0 2186 DANAHER CORP DEL DBCV 1/2 235851AF9 12 3000 SH DFND 05 0 0 3000 DARDEN RESTAURANTS INC COM 237194105 385 3862 SH DFND 01 92 0 3770 DARDEN RESTAURANTS INC COM 237194105 188 1879 SH DFND 03 0 0 1879 DARDEN RESTAURANTS INC COM 237194105 76 760 SH DFND 04 0 0 760 DARDEN RESTAURANTS INC COM 237194105 32 325 SH DFND 05 0 0 325 DARDEN RESTAURANTS INC COM 237194105 241 2381 SH DFND 06 2381 0 0 DARDEN RESTAURANTS INC COM 237194105 2 16 SH DFND 07 0 0 16 DARDEN RESTAURANTS INC COM 237194105 30 300 SH DFND 08 0 0 300 DARIOHEALTH CORP COM 23725P100 0 500 SH DFND 03 0 0 500 DARIOHEALTH CORP COM 23725P100 0 23 SH DFND 08 0 0 23 DARLING INGREDIENTS INC COM 237266101 99 5098 SH DFND 01 0 0 5098 DARLING INGREDIENTS INC COM 237266101 0 1 SH DFND 03 0 0 1 DARLING INGREDIENTS INC COM 237266101 2 100 SH DFND 05 0 0 100 DASEKE INC COM 23753F107 4 1000 SH DFND 01 0 0 1000 DAVE & BUSTERS ENTMT INC COM 238337109 23 527 SH DFND 01 194 0 333 DAVE & BUSTERS ENTMT INC COM 238337109 21 481 SH DFND 04 0 0 481 DAVE & BUSTERS ENTMT INC COM 238337109 2 40 SH DFND 07 0 0 40 DAVE & BUSTERS ENTMT INC COM 238337109 1 31 SH DFND 08 0 0 31 DAVIDSTEA INC COM 238661102 2 1500 SH DFND 01 0 0 1500 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 298 14525 SH DFND 03 0 0 14525 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 83 4042 SH DFND 08 0 0 4042 DAVITA INC COM 23918K108 172 3370 SH DFND 01 0 0 3370 DAVITA INC COM 23918K108 19 370 SH DFND 03 0 0 370 DAVITA INC COM 23918K108 31 602 SH DFND 04 0 0 602 DAVITA INC COM 23918K108 3 66 SH DFND 05 0 0 66 DEAN FOODS CO NEW COM NEW 242370203 0 62 SH DFND 01 0 0 62 DEAN FOODS CO NEW COM NEW 242370203 34 8927 SH DFND 02 8927 0 0 DECKERS OUTDOOR CORP COM 243537107 218 1692 SH DFND 01 32 0 1660 DECKERS OUTDOOR CORP COM 243537107 29 225 SH DFND 03 0 0 225 DECKERS OUTDOOR CORP COM 243537107 6 50 SH DFND 05 0 0 50 DECKERS OUTDOOR CORP COM 243537107 5 38 SH DFND 08 0 0 38 DEERE & CO COM 244199105 11640 78035 SH DFND 01 182 0 77852 DEERE & CO COM 244199105 70 468 SH DFND 02 468 0 0 DEERE & CO COM 244199105 890 5969 SH DFND 03 0 0 5969 DEERE & CO COM 244199105 433 2903 SH DFND 04 0 0 2903 DEERE & CO COM 244199105 1189 7974 SH DFND 05 0 0 7974 DEERE & CO COM 244199105 278 1831 SH DFND 06 1831 0 0 DEERE & CO COM 244199105 9 62 SH DFND 07 0 0 62 DEERE & CO COM 244199105 341 2285 SH DFND 08 0 0 2285 DEL FRISCOS RESTAURANT GROUP COM 245077102 1 75 SH DFND 01 0 0 75 DELAWARE INVTS DIV & INCOME COM 245915103 8 698 SH DFND 01 0 0 698 DELAWARE ENHANCED GBL DIV & COM 246060107 319 36679 SH DFND 01 0 0 36679 DELAWARE ENHANCED GBL DIV & COM 246060107 20 2294 SH DFND 04 0 0 2294 DELAWARE ENHANCED GBL DIV & COM 246060107 6 635 SH DFND 06 635 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 35 2927 SH DFND 01 0 0 2927 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 6 500 SH DFND 03 0 0 500 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 19 1611 SH DFND 05 0 0 1611 DELAWARE INV MN MUN INC FD I COM 24610V103 8 650 SH DFND 08 0 0 650 DELEK US HLDGS INC NEW COM 24665A103 23 696 SH DFND 01 162 0 534 DELEK US HLDGS INC NEW COM 24665A103 2 50 SH DFND 02 50 0 0 DELEK US HLDGS INC NEW COM 24665A103 31 915 SH DFND 06 915 0 0 DELEK US HLDGS INC NEW COM 24665A103 6 183 SH DFND 08 0 0 183 DELL TECHNOLOGIES INC CL C 24703L202 45 925 SH DFND 01 77 0 848 DELL TECHNOLOGIES INC CL C 24703L202 1 23 SH DFND 02 23 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8 154 SH DFND 03 0 0 154 DELL TECHNOLOGIES INC CL C 24703L202 102 2092 SH DFND 05 0 0 2092 DELL TECHNOLOGIES INC CL C 24703L202 1 14 SH DFND 08 0 0 14 DELMAR PHARMACEUTICALS INC COM NEW 247078207 14 40000 SH DFND 03 0 0 40000 DELTA AIR LINES INC DEL COM NEW 247361702 1268 25432 SH DFND 01 555 0 24877 DELTA AIR LINES INC DEL COM NEW 247361702 31 615 SH DFND 02 615 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1465 29351 SH DFND 03 0 0 29351 DELTA AIR LINES INC DEL COM NEW 247361702 305 6121 SH DFND 04 0 0 6121 DELTA AIR LINES INC DEL COM NEW 247361702 187 3754 SH DFND 05 0 0 3754 DELTA AIR LINES INC DEL COM NEW 247361702 390 8161 SH DFND 06 8161 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16 313 SH DFND 07 0 0 313 DELTA AIR LINES INC DEL COM NEW 247361702 30 597 SH DFND 08 0 0 597 DENBURY RES INC COM NEW 247916208 64 37463 SH DFND 01 1913 0 35550 DELUXE CORP COM 248019101 23 594 SH DFND 01 59 0 535 DELUXE CORP COM 248019101 2 41 SH DFND 04 0 0 41 DELUXE CORP COM 248019101 0 10 SH DFND 05 0 0 10 DENALI THERAPEUTICS INC COM 24823R105 4 200 SH DFND 01 0 0 200 DENISON MINES CORP COM 248356107 1 1350 SH DFND 01 0 0 1350 DENISON MINES CORP COM 248356107 38 81700 SH DFND 03 0 0 81700 DENISON MINES CORP COM 248356107 0 500 SH DFND 04 0 0 500 DENNYS CORP COM 24869P104 16 969 SH DFND 01 185 0 784 DENTSPLY SIRONA INC COM 24906P109 152 4075 SH DFND 4075 0 0 DENTSPLY SIRONA INC COM 24906P109 117 3140 SH DFND 01 163 0 2977 DENTSPLY SIRONA INC COM 24906P109 20 544 SH DFND 05 0 0 544 DENTSPLY SIRONA INC COM 24906P109 112 2862 SH DFND 06 2862 0 0 DENTSPLY SIRONA INC COM 24906P109 6 158 SH DFND 07 0 0 158 DERMIRA INC COM 24983L104 1 200 SH DFND 01 0 0 200 DESCARTES SYS GROUP INC COM 249906108 43 1643 SH DFND 01 0 0 1643 DESCARTES SYS GROUP INC COM 249906108 2 83 SH DFND 02 83 0 0 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 16 700 SH DFND 03 0 0 700 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 45 1500 SH DFND 01 0 0 1500 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 66 2200 SH DFND 04 0 0 2200 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 7 250 SH DFND 08 0 0 250 DEVON ENERGY CORP NEW COM 25179M103 269 11919 SH DFND 01 175 0 11744 DEVON ENERGY CORP NEW COM 25179M103 33 1489 SH DFND 02 1489 0 0 DEVON ENERGY CORP NEW COM 25179M103 9 382 SH DFND 03 0 0 382 DEVON ENERGY CORP NEW COM 25179M103 11 495 SH DFND 04 0 0 495 DEVON ENERGY CORP NEW COM 25179M103 5 208 SH DFND 05 0 0 208 DEVON ENERGY CORP NEW COM 25179M103 373 15392 SH DFND 06 15392 0 0 DEVON ENERGY CORP NEW COM 25179M103 20 885 SH DFND 08 0 0 885 DEXCOM INC COM 252131107 426 3520 SH DFND 01 0 0 3520 DEXCOM INC COM 252131107 12 100 SH DFND 02 100 0 0 DEXCOM INC COM 252131107 314 2621 SH DFND 03 0 0 2621 DEXCOM INC COM 252131107 27 222 SH DFND 04 0 0 222 DEXCOM INC COM 252131107 58 480 SH DFND 05 0 0 480 DEXCOM INC COM 252131107 2 16 SH DFND 06 16 0 0 DEXCOM INC COM 252131107 18 150 SH DFND 08 0 0 150 DHX MEDIA LTD COM VAR VTG 252406152 0 290 SH DFND 01 0 0 290 DIAGEO P L C SPON ADR NEW 25243Q205 2296 16115 SH DFND 01 440 0 15675 DIAGEO P L C SPON ADR NEW 25243Q205 2734 19281 SH DFND 03 0 0 19281 DIAGEO P L C SPON ADR NEW 25243Q205 477 3365 SH DFND 04 0 0 3365 DIAGEO P L C SPON ADR NEW 25243Q205 879 6202 SH DFND 05 0 0 6202 DIAGEO P L C SPON ADR NEW 25243Q205 245 1759 SH DFND 06 1759 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5 38 SH DFND 07 0 0 38 DIAGEO P L C SPON ADR NEW 25243Q205 68 478 SH DFND 08 0 0 478 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 98 654 SH DFND 03 0 0 654 DIAMOND OFFSHORE DRILLING IN COM 25271C102 107 11325 SH DFND 01 192 0 11133 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 90 SH DFND 04 0 0 90 DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 2000 SH DFND 05 0 0 2000 DIAMONDROCK HOSPITALITY CO COM 252784301 22 2425 SH DFND 01 0 0 2425 DIAMONDROCK HOSPITALITY CO COM 252784301 0 6 SH DFND 03 0 0 6 DIAMONDROCK HOSPITALITY CO COM 252784301 21 2343 SH DFND 06 2343 0 0 DIAMONDBACK ENERGY INC COM 25278X109 112 1200 SH DFND 01 0 0 1200 DIAMONDBACK ENERGY INC COM 25278X109 21 222 SH DFND 03 0 0 222 DIAMONDBACK ENERGY INC COM 25278X109 30 328 SH DFND 05 0 0 328 DIAMONDBACK ENERGY INC COM 25278X109 181 1808 SH DFND 06 1808 0 0 DIAMONDBACK ENERGY INC COM 25278X109 66 707 SH DFND 08 0 0 707 DICKS SPORTING GOODS INC COM 253393102 171 5483 SH DFND 01 174 0 5309 DICKS SPORTING GOODS INC COM 253393102 2 62 SH DFND 03 0 0 62 DICKS SPORTING GOODS INC COM 253393102 15 473 SH DFND 04 0 0 473 DICKS SPORTING GOODS INC COM 253393102 6 205 SH DFND 05 0 0 205 DICKS SPORTING GOODS INC COM 253393102 20 604 SH DFND 06 604 0 0 DICKS SPORTING GOODS INC COM 253393102 79 2518 SH DFND 08 0 0 2518 DIEBOLD NXDF INC COM 253651103 8 3191 SH DFND 01 0 0 3191 DIEBOLD NXDF INC COM 253651103 0 2 SH DFND 03 0 0 2 DIEBOLD NXDF INC COM 253651103 3 1133 SH DFND 05 0 0 1133 DIEBOLD NXDF INC COM 253651103 1 375 SH DFND 08 0 0 375 DIGI INTL INC COM 253798102 2 200 SH DFND 03 0 0 200 DIGITAL ALLY INC COM NEW 25382P208 11 3964 SH DFND 03 0 0 3964 DIGITAL RLTY TR INC COM 253868103 1915 17968 SH DFND 01 42 0 17927 DIGITAL RLTY TR INC COM 253868103 116 1089 SH DFND 03 0 0 1089 DIGITAL RLTY TR INC COM 253868103 74 699 SH DFND 04 0 0 699 DIGITAL RLTY TR INC COM 253868103 19 180 SH DFND 05 0 0 180 DIGITAL RLTY TR INC COM 253868103 1 13 SH DFND 06 13 0 0 DIGITAL RLTY TR INC COM 253868103 127 1194 SH DFND 08 0 0 1194 DIME CMNTY BANCSHARES COM 253922108 6 337 SH DFND 05 0 0 337 DILLARDS INC CL A 254067101 130 2154 SH DFND 01 82 0 2072 DILLARDS INC CL A 254067101 1 11 SH DFND 08 0 0 11 DINE BRANDS GLOBAL INC COM 254423106 201 2991 SH DFND 01 0 0 2991 DINE BRANDS GLOBAL INC COM 254423106 1 16 SH DFND 03 0 0 16 DIODES INC COM 254543101 4 137 SH DFND 01 136 0 1 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 14 165 SH DFND 03 0 0 165 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 115 4084 SH DFND 01 3629 0 455 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 4 SH DFND 01 0 0 4 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 141 3080 SH DFND 01 2771 0 309 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 178 4230 SH DFND 01 3736 0 494 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 223 6773 SH DFND 01 6034 0 739 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 19 564 SH DFND 04 0 0 564 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 52 3416 SH DFND 01 2996 0 419 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 76 1873 SH DFND 01 0 0 1873 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 120 2950 SH DFND 03 0 0 2950 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1202 29637 SH DFND 04 0 0 29637 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 33 806 SH DFND 08 0 0 806 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 136 3033 SH DFND 01 2640 0 393 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 54 1200 SH DFND 04 0 0 1200 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 224 6653 SH DFND 01 0 0 6653 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 540 16030 SH DFND 04 0 0 16030 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 1 12 SH DFND 04 0 0 12 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 3 115 SH DFND 04 0 0 115 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 3 100 SH DFND 04 0 0 100 DISNEY WALT CO COM DISNEY 254687106 49 450 SH DFND 450 0 0 DISNEY WALT CO COM DISNEY 254687106 18039 164504 SH DFND 01 6714 0 157790 DISNEY WALT CO COM DISNEY 254687106 107 991 SH DFND 02 991 0 0 DISNEY WALT CO COM DISNEY 254687106 7057 64356 SH DFND 03 0 0 64356 DISNEY WALT CO COM DISNEY 254687106 1582 14432 SH DFND 04 0 0 14432 DISNEY WALT CO COM DISNEY 254687106 1625 14821 SH DFND 05 0 0 14821 DISNEY WALT CO COM DISNEY 254687106 4808 43861 SH DFND 06 43861 0 0 DISNEY WALT CO COM DISNEY 254687106 322 2935 SH DFND 07 0 0 2935 DISNEY WALT CO COM DISNEY 254687106 1747 15930 SH DFND 08 0 0 15930 DISCOVER FINL SVCS COM 254709108 1185 20089 SH DFND 01 3735 0 16354 DISCOVER FINL SVCS COM 254709108 161 2723 SH DFND 03 0 0 2723 DISCOVER FINL SVCS COM 254709108 28 470 SH DFND 04 0 0 470 DISCOVER FINL SVCS COM 254709108 145 2463 SH DFND 05 0 0 2463 DISCOVER FINL SVCS COM 254709108 293 4784 SH DFND 06 4784 0 0 DISCOVER FINL SVCS COM 254709108 2 38 SH DFND 07 0 0 38 DISCOVER FINL SVCS COM 254709108 53 898 SH DFND 08 0 0 898 DISCOVERY INC COM SER A 25470F104 1 32 SH DFND 32 0 0 DISCOVERY INC COM SER A 25470F104 167 6736 SH DFND 01 2088 0 4648 DISCOVERY INC COM SER A 25470F104 6 231 SH DFND 03 0 0 231 DISCOVERY INC COM SER A 25470F104 4 146 SH DFND 04 0 0 146 DISCOVERY INC COM SER A 25470F104 5 200 SH DFND 05 0 0 200 DISCOVERY INC COM SER A 25470F104 861 32938 SH DFND 06 32938 0 0 DISCOVERY INC COM SER A 25470F104 307 12425 SH DFND 08 0 0 12425 DISCOVERY INC COM SER C 25470F302 2 96 SH DFND 96 0 0 DISCOVERY INC COM SER C 25470F302 285 12327 SH DFND 01 379 0 11948 DISCOVERY INC COM SER C 25470F302 3 142 SH DFND 04 0 0 142 DISCOVERY INC COM SER C 25470F302 3 130 SH DFND 06 130 0 0 DISCOVERY INC COM SER C 25470F302 4 188 SH DFND 07 0 0 188 DISH NETWORK CORP CL A 25470M109 16 626 SH DFND 01 0 0 626 DISH NETWORK CORP CL A 25470M109 7 300 SH DFND 03 0 0 300 DISH NETWORK CORP CL A 25470M109 3 128 SH DFND 04 0 0 128 DISH NETWORK CORP CL A 25470M109 25 1000 SH DFND 05 0 0 1000 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 0 2 SH DFND 03 0 0 2 DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 2 51 SH DFND 08 0 0 51 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 198 3157 SH DFND 01 2782 0 375 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 6 91 SH DFND 06 91 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 13 392 SH DFND 01 0 0 392 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 8 1000 SH DFND 01 0 0 1000 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 6 756 SH DFND 03 0 0 756 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 9 1149 SH DFND 04 0 0 1149 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 5 336 SH DFND 04 0 0 336 DIVIDEND & INCOME FUND COM NEW 25538A204 6 623 SH DFND 04 0 0 623 DOCUSIGN INC COM 256163106 2054 51248 SH DFND 01 0 0 51248 DOCUSIGN INC COM 256163106 3726 92957 SH DFND 03 0 0 92957 DOCUSIGN INC COM 256163106 17 425 SH DFND 04 0 0 425 DOCUSIGN INC COM 256163106 8 189 SH DFND 05 0 0 189 DOCUSIGN INC COM 256163106 28 675 SH DFND 06 675 0 0 DOCUSIGN INC COM 256163106 4 91 SH DFND 07 0 0 91 DOLBY LABORATORIES INC COM 25659T107 114 1845 SH DFND 01 1225 0 620 DOLBY LABORATORIES INC COM 25659T107 38 621 SH DFND 03 0 0 621 DOLBY LABORATORIES INC COM 25659T107 6 100 SH DFND 05 0 0 100 DOLBY LABORATORIES INC COM 25659T107 6 103 SH DFND 06 103 0 0 DOLBY LABORATORIES INC COM 25659T107 1 11 SH DFND 08 0 0 11 DOLLAR GEN CORP NEW COM 256677105 3036 28091 SH DFND 01 9056 0 19034 DOLLAR GEN CORP NEW COM 256677105 10 95 SH DFND 02 95 0 0 DOLLAR GEN CORP NEW COM 256677105 94 872 SH DFND 03 0 0 872 DOLLAR GEN CORP NEW COM 256677105 167 1544 SH DFND 04 0 0 1544 DOLLAR GEN CORP NEW COM 256677105 14 126 SH DFND 05 0 0 126 DOLLAR GEN CORP NEW COM 256677105 479 4406 SH DFND 06 4406 0 0 DOLLAR GEN CORP NEW COM 256677105 11 102 SH DFND 07 0 0 102 DOLLAR GEN CORP NEW COM 256677105 99 914 SH DFND 08 0 0 914 DOLLAR TREE INC COM 256746108 493 5518 SH DFND 01 1169 0 4349 DOLLAR TREE INC COM 256746108 34 377 SH DFND 03 0 0 377 DOLLAR TREE INC COM 256746108 41 450 SH DFND 04 0 0 450 DOLLAR TREE INC COM 256746108 129 1403 SH DFND 06 1403 0 0 DOLLAR TREE INC COM 256746108 57 632 SH DFND 08 0 0 632 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 142 7847 SH DFND 01 0 0 7847 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 2 102 SH DFND 05 0 0 102 DOMINION ENERGY INC COM 25746U109 4863 68047 SH DFND 01 1837 0 66210 DOMINION ENERGY INC COM 25746U109 64 889 SH DFND 02 889 0 0 DOMINION ENERGY INC COM 25746U109 660 9233 SH DFND 03 0 0 9233 DOMINION ENERGY INC COM 25746U109 685 9593 SH DFND 04 0 0 9593 DOMINION ENERGY INC COM 25746U109 639 8939 SH DFND 05 0 0 8939 DOMINION ENERGY INC COM 25746U109 1039 14395 SH DFND 06 14395 0 0 DOMINION ENERGY INC COM 25746U109 12 174 SH DFND 07 0 0 174 DOMINION ENERGY INC COM 25746U109 660 9229 SH DFND 08 0 0 9229 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 11 239 SH DFND 05 0 0 239 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 19 400 SH DFND 08 0 0 400 DOMINOS PIZZA INC COM 25754A201 873 3522 SH DFND 01 76 0 3446 DOMINOS PIZZA INC COM 25754A201 37 150 SH DFND 03 0 0 150 DOMINOS PIZZA INC COM 25754A201 171 689 SH DFND 04 0 0 689 DOMINOS PIZZA INC COM 25754A201 5 21 SH DFND 05 0 0 21 DOMINOS PIZZA INC COM 25754A201 16 63 SH DFND 08 0 0 63 DOMTAR CORP COM NEW 257559203 22 633 SH DFND 01 0 0 633 DOMTAR CORP COM NEW 257559203 3 97 SH DFND 03 0 0 97 DOMTAR CORP COM NEW 257559203 7 200 SH DFND 04 0 0 200 DONALDSON INC COM 257651109 329 7589 SH DFND 01 0 0 7589 DONALDSON INC COM 257651109 21 480 SH DFND 03 0 0 480 DONALDSON INC COM 257651109 34 787 SH DFND 06 787 0 0 DONALDSON INC COM 257651109 5 114 SH DFND 08 0 0 114 DONEGAL GROUP INC CL A 257701201 3 187 SH DFND 01 0 0 187 DONNELLEY R R & SONS CO COM 257867200 129 32659 SH DFND 01 0 0 32659 DONNELLEY R R & SONS CO COM 257867200 0 20 SH DFND 05 0 0 20 DONNELLEY R R & SONS CO COM 257867200 0 75 SH DFND 08 0 0 75 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 192 SH DFND 01 0 0 192 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 7 SH DFND 05 0 0 7 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 28 SH DFND 08 0 0 28 DORCHESTER MINERALS LP COM UNIT 25820R105 79 5415 SH DFND 01 0 0 5415 DORCHESTER MINERALS LP COM UNIT 25820R105 3 204 SH DFND 05 0 0 204 DORMAN PRODUCTS INC COM 258278100 125 1384 SH DFND 01 350 0 1034 DORMAN PRODUCTS INC COM 258278100 5 50 SH DFND 03 0 0 50 DORMAN PRODUCTS INC COM 258278100 6 68 SH DFND 04 0 0 68 DORMAN PRODUCTS INC COM 258278100 13 150 SH DFND 06 150 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 17 1000 SH DFND 1000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 983 56717 SH DFND 01 1592 0 55125 DOUBLELINE INCOME SOLUTIONS COM 258622109 1930 111345 SH DFND 03 0 0 111345 DOUBLELINE INCOME SOLUTIONS COM 258622109 7 382 SH DFND 04 0 0 382 DOUBLELINE INCOME SOLUTIONS COM 258622109 1031 59511 SH DFND 07 0 0 59511 DOUBLELINE OPPORTUNISTIC CR COM 258623107 272 14335 SH DFND 01 0 0 14335 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2069 109180 SH DFND 03 0 0 109180 DOUBLELINE OPPORTUNISTIC CR COM 258623107 18 944 SH DFND 08 0 0 944 DOUGLAS EMMETT INC COM 25960P109 26 752 SH DFND 01 0 0 752 DOUGLAS DYNAMICS INC COM 25960R105 4 106 SH DFND 01 106 0 0 DOUGLAS DYNAMICS INC COM 25960R105 106 3000 SH DFND 06 3000 0 0 DOUGLAS DYNAMICS INC COM 25960R105 29 797 SH DFND 08 0 0 797 DOVER CORP COM 260003108 548 7719 SH DFND 01 111 0 7608 DOVER CORP COM 260003108 26 364 SH DFND 03 0 0 364 DOVER CORP COM 260003108 23 328 SH DFND 04 0 0 328 DOVER CORP COM 260003108 75 1030 SH DFND 06 1030 0 0 DOVER CORP COM 260003108 76 1065 SH DFND 08 0 0 1065 DOWDUPONT INC COM 26078J100 235 4386 SH DFND 4386 0 0 DOWDUPONT INC COM 26078J100 10359 193677 SH DFND 01 2375 0 191302 DOWDUPONT INC COM 26078J100 267 5030 SH DFND 02 5030 0 0 DOWDUPONT INC COM 26078J100 1295 24209 SH DFND 03 0 0 24209 DOWDUPONT INC COM 26078J100 1950 36590 SH DFND 04 0 0 36590 DOWDUPONT INC COM 26078J100 1438 26886 SH DFND 05 0 0 26886 DOWDUPONT INC COM 26078J100 856 15648 SH DFND 06 15648 0 0 DOWDUPONT INC COM 26078J100 43 810 SH DFND 07 0 0 810 DOWDUPONT INC COM 26078J100 1375 25703 SH DFND 08 0 0 25703 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH DFND 03 0 0 4 DREYFUS STRATEGIC MUNS INC COM 261932107 420 58499 SH DFND 01 0 0 58499 DREYFUS STRATEGIC MUNS INC COM 261932107 79 10958 SH DFND 08 0 0 10958 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 125 46306 SH DFND 01 0 0 46306 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 15 5398 SH DFND 08 0 0 5398 DREYFUS MUN INCOME INC COM 26201R102 317 41539 SH DFND 01 0 0 41539 DREYFUS MUN INCOME INC COM 26201R102 12 1639 SH DFND 04 0 0 1639 DREYFUS MUN INCOME INC COM 26201R102 24 3200 SH DFND 07 0 0 3200 DREYFUS MUN INCOME INC COM 26201R102 42 5551 SH DFND 08 0 0 5551 DREYFUS STRATEGIC MUN BD FD COM 26202F107 557 79765 SH DFND 01 0 0 79765 DREYFUS STRATEGIC MUN BD FD COM 26202F107 1 200 SH DFND 03 0 0 200 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2 309 SH DFND 06 309 0 0 DRIL-QUIP INC COM 262037104 13 395 SH DFND 01 57 0 338 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 519 43732 SH DFND 01 0 0 43732 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 165 13930 SH DFND 04 0 0 13930 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 93 7800 SH DFND 08 0 0 7800 DRIVE SHACK INC COM 262077100 7 1700 SH DFND 01 0 0 1700 DRIVE SHACK INC COM 262077100 4 1081 SH DFND 05 0 0 1081 DRIVE SHACK INC COM 262077100 3 700 SH DFND 06 700 0 0 DRIVE SHACK INC COM 262077100 8 2000 SH DFND 08 0 0 2000 DROPBOX INC CL A 26210C104 66 3240 SH DFND 01 1850 0 1390 DROPBOX INC CL A 26210C104 18 900 SH DFND 03 0 0 900 DROPBOX INC CL A 26210C104 16 800 SH DFND 04 0 0 800 DROPBOX INC CL A 26210C104 3 150 SH DFND 08 0 0 150 DUFF & PHELPS UTIL CORP BD T COM 26432K108 15 1885 SH DFND 01 0 0 1885 DUFF & PHELPS UTIL CORP BD T COM 26432K108 2 260 SH DFND 03 0 0 260 DUFF & PHELPS UTIL CORP BD T COM 26432K108 7 911 SH DFND 08 0 0 911 DUFF & PHELPS GLB UTL INC FD COM 26433C105 177 14924 SH DFND 01 0 0 14924 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1092 92167 SH DFND 03 0 0 92167 DUFF & PHELPS GLB UTL INC FD COM 26433C105 9 750 SH DFND 04 0 0 750 DUFF & PHELPS GLB UTL INC FD COM 26433C105 18 1500 SH DFND 08 0 0 1500 DUFF & PHELPS SLT ENGY AND M COM 26433F108 32 8096 SH DFND 01 6752 0 1344 DUKE REALTY CORP COM NEW 264411505 173 6687 SH DFND 01 895 0 5792 DUKE REALTY CORP COM NEW 264411505 15 592 SH DFND 03 0 0 592 DUKE ENERGY CORP NEW COM NEW 26441C204 11158 129294 SH DFND 01 8410 0 120883 DUKE ENERGY CORP NEW COM NEW 26441C204 219 2539 SH DFND 02 2539 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1184 13718 SH DFND 03 0 0 13718 DUKE ENERGY CORP NEW COM NEW 26441C204 1376 15946 SH DFND 04 0 0 15946 DUKE ENERGY CORP NEW COM NEW 26441C204 464 5381 SH DFND 05 0 0 5381 DUKE ENERGY CORP NEW COM NEW 26441C204 1388 16261 SH DFND 06 16261 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 655 7592 SH DFND 07 0 0 7592 DUKE ENERGY CORP NEW COM NEW 26441C204 1209 14012 SH DFND 08 0 0 14012 DULUTH HLDGS INC COM CL B 26443V101 62 2442 SH DFND 01 0 0 2442 DULUTH HLDGS INC COM CL B 26443V101 0 1 SH DFND 03 0 0 1 DULUTH HLDGS INC COM CL B 26443V101 5 200 SH DFND 08 0 0 200 DUN & BRADSTREET CORP DEL NE COM 26483E100 27 190 SH DFND 190 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1452 10175 SH DFND 01 0 0 10175 DUN & BRADSTREET CORP DEL NE COM 26483E100 5 35 SH DFND 04 0 0 35 DUNKIN BRANDS GROUP INC COM 265504100 427 6663 SH DFND 01 1657 0 5006 DUNKIN BRANDS GROUP INC COM 265504100 3 51 SH DFND 02 51 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3 45 SH DFND 03 0 0 45 DUNKIN BRANDS GROUP INC COM 265504100 106 1649 SH DFND 04 0 0 1649 DUNKIN BRANDS GROUP INC COM 265504100 139 2171 SH DFND 05 0 0 2171 DUNKIN BRANDS GROUP INC COM 265504100 29 448 SH DFND 06 448 0 0 DUNKIN BRANDS GROUP INC COM 265504100 6 88 SH DFND 07 0 0 88 DUNKIN BRANDS GROUP INC COM 265504100 28 431 SH DFND 08 0 0 431 DURECT CORP COM 266605104 2 5000 SH DFND 01 0 0 5000 DYCOM INDS INC COM 267475101 60 1099 SH DFND 01 27 0 1072 DYCOM INDS INC COM 267475101 8 148 SH DFND 02 148 0 0 DYCOM INDS INC COM 267475101 78 1437 SH DFND 04 0 0 1437 DYCOM INDS INC COM 267475101 209 3761 SH DFND 06 3761 0 0 DYCOM INDS INC COM 267475101 7 128 SH DFND 08 0 0 128 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 6 6000 SH DFND 05 0 0 6000 DYNATRONICS CORP COM NEW 268157401 68 24991 SH DFND 01 24991 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 23 2500 SH DFND 01 0 0 2500 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9 1000 SH DFND 03 0 0 1000 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 30 SH DFND 04 0 0 30 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 53 SH DFND 08 0 0 53 DYNEX CAP INC COM NEW 26817Q506 10 1755 SH DFND 01 0 0 1755 DYNEX CAP INC COM NEW 26817Q506 686 119909 SH DFND 02 119909 0 0 DYNEX CAP INC COM NEW 26817Q506 8 1384 SH DFND 03 0 0 1384 DYNEX CAP INC COM NEW 26817Q506 4 646 SH DFND 04 0 0 646 DYNEX CAP INC COM NEW 26817Q506 4 735 SH DFND 06 735 0 0 DYNEX CAP INC COM NEW 26817Q506 68 11931 SH DFND 08 0 0 11931 ECA MARCELLUS TR I COM UNIT 26827L109 12 8015 SH DFND 05 0 0 8015 EHI CAR SVCS LTD SPON ADS CL A 26853A100 8 800 SH DFND 01 0 0 800 E L F BEAUTY INC COM 26856L103 15 1752 SH DFND 01 0 0 1752 EL POLLO LOCO HLDGS INC COM 268603107 8 500 SH DFND 04 0 0 500 EL POLLO LOCO HLDGS INC COM 268603107 3 175 SH DFND 07 0 0 175 ENI S P A SPONSORED ADR 26874R108 137 4363 SH DFND 01 3070 0 1293 ENI S P A SPONSORED ADR 26874R108 28 894 SH DFND 02 894 0 0 ENI S P A SPONSORED ADR 26874R108 63 2005 SH DFND 03 0 0 2005 EOG RES INC COM 26875P101 2226 25522 SH DFND 01 1837 0 23685 EOG RES INC COM 26875P101 31 358 SH DFND 02 358 0 0 EOG RES INC COM 26875P101 113 1298 SH DFND 03 0 0 1298 EOG RES INC COM 26875P101 81 927 SH DFND 04 0 0 927 EOG RES INC COM 26875P101 8 94 SH DFND 05 0 0 94 EOG RES INC COM 26875P101 403 4303 SH DFND 06 4303 0 0 EOG RES INC COM 26875P101 18 210 SH DFND 07 0 0 210 EOG RES INC COM 26875P101 22 258 SH DFND 08 0 0 258 EQT CORP COM 26884L109 101 5371 SH DFND 01 1685 0 3686 EQT CORP COM 26884L109 2 88 SH DFND 03 0 0 88 EQT CORP COM 26884L109 214 11352 SH DFND 04 0 0 11352 EQT CORP COM 26884L109 0 9 SH DFND 05 0 0 9 EQT CORP COM 26884L109 101 5162 SH DFND 06 5162 0 0 EQT CORP COM 26884L109 2 130 SH DFND 07 0 0 130 EQT CORP COM 26884L109 7 349 SH DFND 08 0 0 349 EPR PPTYS COM SH BEN INT 26884U109 327 5114 SH DFND 01 378 0 4737 EPR PPTYS COM SH BEN INT 26884U109 25 386 SH DFND 03 0 0 386 EPR PPTYS COM SH BEN INT 26884U109 78 1220 SH DFND 04 0 0 1220 EPR PPTYS COM SH BEN INT 26884U109 51 796 SH DFND 05 0 0 796 EPR PPTYS COM SH BEN INT 26884U109 221 3416 SH DFND 06 3416 0 0 EPR PPTYS COM SH BEN INT 26884U109 11 175 SH DFND 07 0 0 175 EPR PPTYS COM SH BEN INT 26884U109 24 382 SH DFND 08 0 0 382 EPR PPTYS PFD C CNV 5.75% 26884U208 28 1050 SH DFND 01 0 0 1050 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 52 1211 SH DFND 01 0 0 1211 EAGLE BANCORP INC MD COM 268948106 19 385 SH DFND 01 0 0 385 EAGLE BANCORP INC MD COM 268948106 17 340 SH DFND 04 0 0 340 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1 27 SH DFND 03 0 0 27 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 265 6264 SH DFND 04 0 0 6264 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 48 1140 SH DFND 08 0 0 1140 ETF SER SOLUTIONS GADSDN DYN GWT 26922A362 2 94 SH DFND 01 0 0 94 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 38 1700 SH DFND 01 0 0 1700 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 28 1228 SH DFND 03 0 0 1228 ETF SER SOLUTIONS LHA MKT ST TAC 26922A487 3 142 SH DFND 03 0 0 142 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 18 627 SH DFND 01 0 0 627 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 13 481 SH DFND 03 0 0 481 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 18 700 SH DFND 03 0 0 700 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 2 125 SH DFND 08 0 0 125 ETF SER SOLUTIONS AAM S&P 500 26922A594 24 1000 SH DFND 01 0 0 1000 ETF SER SOLUTIONS AAM S&P 500 26922A594 5 200 SH DFND 03 0 0 200 ETF SER SOLUTIONS VIDENT CORE US 26922A602 5 96 SH DFND 08 0 0 96 ETF SER SOLUTIONS APTUS FORTIFIED 26922A610 4 150 SH DFND 01 0 0 150 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 18 715 SH DFND 01 0 0 715 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 180 5972 SH DFND 01 0 0 5972 ETF SER SOLUTIONS AMEN CUST SATF 26922A776 5 178 SH DFND 01 0 0 178 ETF SER SOLUTIONS APTU BEHA MOME 26922A784 166 5865 SH DFND 01 0 0 5865 ETF SER SOLUTIONS LONCAR CANCER 26922A826 13 682 SH DFND 01 0 0 682 ETF SER SOLUTIONS LONCAR CANCER 26922A826 9 500 SH DFND 03 0 0 500 ETF SER SOLUTIONS US GLB JETS 26922A842 56 2023 SH DFND 01 0 0 2023 ETF SER SOLUTIONS US GLB JETS 26922A842 14 519 SH DFND 03 0 0 519 ETFIS SER TR I INFRAC ACT MLP 26923G103 68 13486 SH DFND 01 0 0 13486 ETFIS SER TR I INFRAC ACT MLP 26923G103 2 400 SH DFND 03 0 0 400 ETFIS SER TR I INFRAC ACT MLP 26923G103 52 10450 SH DFND 08 0 0 10450 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 137 3921 SH DFND 01 0 0 3921 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 53 2300 SH DFND 01 0 0 2300 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 103 SH DFND 01 0 0 103 ETFIS SER TR I REAVES UTILS ETF 26923G806 16 480 SH DFND 08 0 0 480 E TRADE FINANCIAL CORP COM NEW 269246401 861 19632 SH DFND 01 14959 0 4673 E TRADE FINANCIAL CORP COM NEW 269246401 29 659 SH DFND 03 0 0 659 E TRADE FINANCIAL CORP COM NEW 269246401 2 50 SH DFND 04 0 0 50 E TRADE FINANCIAL CORP COM NEW 269246401 0 2 SH DFND 05 0 0 2 E TRADE FINANCIAL CORP COM NEW 269246401 46 1022 SH DFND 06 1022 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6 131 SH DFND 07 0 0 131 E TRADE FINANCIAL CORP COM NEW 269246401 35 791 SH DFND 08 0 0 791 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6 800 SH DFND 01 0 0 800 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1227 36421 SH DFND 01 0 0 36421 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 148 4384 SH DFND 03 0 0 4384 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 346 10761 SH DFND 04 0 0 10761 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 275 SH DFND 06 275 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 101 2987 SH DFND 08 0 0 2987 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 215 6163 SH DFND 01 0 0 6163 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 228 SH DFND 04 0 0 228 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 217 6142 SH DFND 06 6142 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 416 11907 SH DFND 07 0 0 11907 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1421 56981 SH DFND 01 155 0 56826 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 258 SH DFND 02 258 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 69 2758 SH DFND 03 0 0 2758 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 134 5379 SH DFND 04 0 0 5379 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 102 3754 SH DFND 06 3754 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 180 7232 SH DFND 08 0 0 7232 ETF MANAGERS TR DRONE ECONMY STG 26924G805 28 940 SH DFND 01 0 0 940 ETF MANAGERS TR DRONE ECONMY STG 26924G805 6 200 SH DFND 03 0 0 200 ETF MANAGERS TR DRONE ECONMY STG 26924G805 103 3520 SH DFND 07 0 0 3520 ETF MANAGERS TR AI POWERED EQT 26924G813 40 1850 SH DFND 01 0 0 1850 ETF MANAGERS TR AI POWERED EQT 26924G813 18 830 SH DFND 04 0 0 830 ETF MANAGERS TR AI POWERED EQT 26924G813 4 200 SH DFND 08 0 0 200 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 67 2130 SH DFND 01 0 0 2130 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2 49 SH DFND 04 0 0 49 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 201 6274 SH DFND 01 0 0 6274 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 67 2095 SH DFND 03 0 0 2095 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 133 4140 SH DFND 04 0 0 4140 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 10 304 SH DFND 08 0 0 304 EVO PMTS INC CL A COM 26927E104 1 25 SH DFND 01 0 0 25 EAGLE CAP GROWTH FD INC COM 269451100 6 874 SH DFND 04 0 0 874 EAGLE FINL BANCORP INC COM 26952G107 531 35000 SH DFND 01 0 0 35000 EAGLE MATERIALS INC COM 26969P108 41 664 SH DFND 01 547 0 117 EAGLE MATERIALS INC COM 26969P108 5 86 SH DFND 03 0 0 86 EAGLE MATERIALS INC COM 26969P108 8 135 SH DFND 04 0 0 135 EAGLE MATERIALS INC COM 26969P108 63 1026 SH DFND 05 0 0 1026 EAGLE MATERIALS INC COM 26969P108 6 86 SH DFND 06 86 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 3 75 SH DFND 01 75 0 0 EAGLE PT CR CO LLC COM 269808101 60 4229 SH DFND 01 0 0 4229 EAGLE PT CR CO LLC COM 269808101 358 25213 SH DFND 02 25213 0 0 EARTHSTONE ENERGY INC CL A 27032D304 249 55164 SH DFND 03 0 0 55164 EAST WEST BANCORP INC COM 27579R104 516 11850 SH DFND 01 8509 0 3341 EAST WEST BANCORP INC COM 27579R104 16 376 SH DFND 02 376 0 0 EAST WEST BANCORP INC COM 27579R104 371 8531 SH DFND 03 0 0 8531 EAST WEST BANCORP INC COM 27579R104 28 604 SH DFND 06 604 0 0 EAST WEST BANCORP INC COM 27579R104 35 807 SH DFND 07 0 0 807 EASTERLY GOVT PPTYS INC COM 27616P103 27 1779 SH DFND 01 1073 0 705 EASTERLY GOVT PPTYS INC COM 27616P103 528 33666 SH DFND 03 0 0 33666 EASTERLY GOVT PPTYS INC COM 27616P103 8 535 SH DFND 08 0 0 535 EASTERN CO COM 276317104 46 1890 SH DFND 05 0 0 1890 EASTGROUP PPTY INC COM 277276101 124 1357 SH DFND 01 0 0 1357 EASTGROUP PPTY INC COM 277276101 13 143 SH DFND 06 143 0 0 EASTGROUP PPTY INC COM 277276101 4 47 SH DFND 08 0 0 47 EASTMAN CHEM CO COM 277432100 308 4236 SH DFND 01 74 0 4162 EASTMAN CHEM CO COM 277432100 2 21 SH DFND 03 0 0 21 EASTMAN CHEM CO COM 277432100 29 400 SH DFND 04 0 0 400 EASTMAN CHEM CO COM 277432100 4 59 SH DFND 05 0 0 59 EASTMAN CHEM CO COM 277432100 1491 19923 SH DFND 06 19923 0 0 EASTMAN CHEM CO COM 277432100 175 2392 SH DFND 08 0 0 2392 EASTMAN KODAK CO COM NEW 277461406 0 25 SH DFND 05 0 0 25 EASTMAN KODAK CO COM NEW 277461406 3 1000 SH DFND 08 0 0 1000 EATON VANCE CORP COM NON VTG 278265103 17 480 SH DFND 01 0 0 480 EATON VANCE CORP COM NON VTG 278265103 19 533 SH DFND 03 0 0 533 EATON VANCE CORP COM NON VTG 278265103 19 542 SH DFND 04 0 0 542 EATON VANCE CORP COM NON VTG 278265103 12 339 SH DFND 05 0 0 339 EATON VANCE CORP COM NON VTG 278265103 198 5601 SH DFND 06 5601 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 6 480 SH DFND 01 0 0 480 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 10 850 SH DFND 03 0 0 850 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 21 1741 SH DFND 04 0 0 1741 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1447 241173 SH DFND 01 0 0 241173 EATON VANCE SR INCOME TR SH BEN INT 27826S103 72 11973 SH DFND 08 0 0 11973 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 127 11264 SH DFND 01 0 0 11264 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3 307 SH DFND 05 0 0 307 EATON VANCE ENHANCED EQ INC COM 278274105 243 18791 SH DFND 01 0 0 18791 EATON VANCE ENHANCED EQ INC COM 278274105 7 549 SH DFND 04 0 0 549 EATON VANCE ENHANCED EQ INC COM 278274105 1 100 SH DFND 06 100 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 508 34598 SH DFND 01 0 0 34598 EATON VANCE ENH EQTY INC FD COM 278277108 10 685 SH DFND 03 0 0 685 EATON VANCE ENH EQTY INC FD COM 278277108 83 5607 SH DFND 06 5607 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 12 828 SH DFND 08 0 0 828 EATON VANCE FLTING RATE INC COM 278279104 159 12558 SH DFND 01 0 0 12558 EATON VANCE FLTING RATE INC COM 278279104 13 1000 SH DFND 03 0 0 1000 EATON VANCE FLTING RATE INC COM 278279104 4 286 SH DFND 04 0 0 286 EATON VANCE FLTING RATE INC COM 278279104 632 49936 SH DFND 07 0 0 49936 EATON VANCE FLTING RATE INC COM 278279104 47 3700 SH DFND 08 0 0 3700 EATON VANCE MUN BD FD II COM 27827K109 1 127 SH DFND 01 0 0 127 EATON VANCE MUN BD FD COM 27827X101 324 28714 SH DFND 01 0 0 28714 EATON VANCE MUN BD FD COM 27827X101 15 1318 SH DFND 03 0 0 1318 EATON VANCE MUN BD FD COM 27827X101 176 15622 SH DFND 04 0 0 15622 EATON VANCE NEW YORK MUN BD COM 27827Y109 72 6563 SH DFND 01 0 0 6563 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 660 46439 SH DFND 01 0 0 46439 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 6 440 SH DFND 04 0 0 440 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 94 6620 SH DFND 08 0 0 6620 EATON VANCE CALIF MUN BD FD COM 27828A100 5 500 SH DFND 01 0 0 500 EATON VANCE TAX ADVT DIV INC COM 27828G107 1135 59757 SH DFND 01 0 0 59757 EATON VANCE TAX ADVT DIV INC COM 27828G107 58 3077 SH DFND 03 0 0 3077 EATON VANCE TAX ADVT DIV INC COM 27828G107 68 3563 SH DFND 05 0 0 3563 EATON VANCE TAX ADVT DIV INC COM 27828G107 389 20000 SH DFND 06 20000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 40 2090 SH DFND 08 0 0 2090 EATON VANCE LTD DUR INCOME F COM 27828H105 687 57598 SH DFND 01 0 0 57598 EATON VANCE LTD DUR INCOME F COM 27828H105 1871 156951 SH DFND 03 0 0 156951 EATON VANCE LTD DUR INCOME F COM 27828H105 12 965 SH DFND 04 0 0 965 EATON VANCE LTD DUR INCOME F COM 27828H105 12 1037 SH DFND 05 0 0 1037 EATON VANCE LTD DUR INCOME F COM 27828H105 14 1119 SH DFND 06 1119 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 772 64770 SH DFND 08 0 0 64770 EATON VANCE OHIO MUNICIPAL B COM 27828L106 31 2718 SH DFND 04 0 0 2718 EATON VANCE TX MGD DIV EQ IN COM 27828N102 370 36317 SH DFND 01 0 0 36317 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 12 1132 SH DFND 05 0 0 1132 EATON VANCE TX MGD DIV EQ IN COM 27828N102 44 4272 SH DFND 06 4272 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 31 3044 SH DFND 08 0 0 3044 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1375 109572 SH DFND 01 0 0 109572 EATON VANCE SR FLTNG RTE TR COM 27828Q105 11 850 SH DFND 03 0 0 850 EATON VANCE SR FLTNG RTE TR COM 27828Q105 65 5181 SH DFND 08 0 0 5181 EATON VANCE N J MUN BD FD COM 27828R103 6 514 SH DFND 05 0 0 514 EATON VANCE TX ADV GLBL DIV COM 27828S101 863 63755 SH DFND 01 2274 0 61481 EATON VANCE TX ADV GLBL DIV COM 27828S101 29 2121 SH DFND 03 0 0 2121 EATON VANCE TX ADV GLBL DIV COM 27828S101 143 10526 SH DFND 04 0 0 10526 EATON VANCE TX ADV GLBL DIV COM 27828S101 2 111 SH DFND 05 0 0 111 EATON VANCE TX ADV GLBL DIV COM 27828S101 43 3100 SH DFND 06 3100 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 33 2429 SH DFND 08 0 0 2429 EATON VANCE TX ADV GLB DIV O COM 27828U106 415 22119 SH DFND 01 0 0 22119 EATON VANCE TX ADV GLB DIV O COM 27828U106 24 1277 SH DFND 03 0 0 1277 EATON VANCE SH TM DR DIVR IN COM 27828V104 306 24570 SH DFND 01 0 0 24570 EATON VANCE SH TM DR DIVR IN COM 27828V104 41 3296 SH DFND 03 0 0 3296 EATON VANCE TAX MNGED BUY WR COM 27828X100 227 16845 SH DFND 01 0 0 16845 EATON VANCE TAX MNGED BUY WR COM 27828X100 9 674 SH DFND 05 0 0 674 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1110 82350 SH DFND 01 0 0 82350 EATON VANCE TX MNG BY WRT OP COM 27828Y108 25 1882 SH DFND 03 0 0 1882 EATON VANCE TX MNG BY WRT OP COM 27828Y108 537 39811 SH DFND 04 0 0 39811 EATON VANCE TX MNG BY WRT OP COM 27828Y108 7 540 SH DFND 05 0 0 540 EATON VANCE TX MNG BY WRT OP COM 27828Y108 90 6565 SH DFND 06 6565 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 733 76909 SH DFND 01 0 0 76909 EATON VANCE TXMGD GL BUYWR O COM 27829C105 103 10781 SH DFND 03 0 0 10781 EATON VANCE TXMGD GL BUYWR O COM 27829C105 51 5300 SH DFND 04 0 0 5300 EATON VANCE TXMGD GL BUYWR O COM 27829C105 18 1900 SH DFND 05 0 0 1900 EATON VANCE TXMGD GL BUYWR O COM 27829C105 142 15000 SH DFND 06 15000 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 0 17 SH DFND 17 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1604 215076 SH DFND 01 15197 0 199879 EATON VANCE TAX MNGD GBL DV COM 27829F108 256 34350 SH DFND 03 0 0 34350 EATON VANCE TAX MNGD GBL DV COM 27829F108 483 64688 SH DFND 04 0 0 64688 EATON VANCE TAX MNGD GBL DV COM 27829F108 1 84 SH DFND 05 0 0 84 EATON VANCE TAX MNGD GBL DV COM 27829F108 578 76206 SH DFND 06 76206 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 8 1132 SH DFND 07 0 0 1132 EATON VANCE TAX MNGD GBL DV COM 27829F108 4 500 SH DFND 08 0 0 500 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1303 160408 SH DFND 01 0 0 160408 EATON VANCE RISK MNGD DIV EQ COM 27829G106 69 8548 SH DFND 03 0 0 8548 EATON VANCE RISK MNGD DIV EQ COM 27829G106 252 31034 SH DFND 04 0 0 31034 EATON VANCE RISK MNGD DIV EQ COM 27829G106 133 16376 SH DFND 05 0 0 16376 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1 100 SH DFND 06 100 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 260 14000 SH DFND 01 0 0 14000 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7 382 SH DFND 05 0 0 382 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 95 11178 SH DFND 01 0 0 11178 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 18 2100 SH DFND 03 0 0 2100 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 11 1275 SH DFND 05 0 0 1275 EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 17 2000 SH DFND 08 0 0 2000 EATON VANCE MUN INCOME 2028 SHS 27829U105 24 1250 SH DFND 1250 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 135 7074 SH DFND 01 0 0 7074 EATON VANCE MUN INCOME 2028 SHS 27829U105 49 2500 SH DFND 06 2500 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 3 300 SH DFND 01 0 0 300 EATON VANCE FLTNG RATE 2022 COM 27831H100 473 55300 SH DFND 01 0 0 55300 EBAY INC COM 278642103 537 19132 SH DFND 01 4065 0 15067 EBAY INC COM 278642103 74 2624 SH DFND 02 2624 0 0 EBAY INC COM 278642103 132 4705 SH DFND 03 0 0 4705 EBAY INC COM 278642103 31 1104 SH DFND 04 0 0 1104 EBAY INC COM 278642103 27 954 SH DFND 05 0 0 954 EBAY INC COM 278642103 119 4112 SH DFND 06 4112 0 0 EBAY INC COM 278642103 6 219 SH DFND 07 0 0 219 EBAY INC COM 278642103 37 1319 SH DFND 08 0 0 1319 EBIX INC COM NEW 278715206 42 985 SH DFND 01 0 0 985 EBIX INC COM NEW 278715206 90 2120 SH DFND 03 0 0 2120 ECHO GLOBAL LOGISTICS INC COM 27875T101 13 624 SH DFND 01 324 0 300 ECHO GLOBAL LOGISTICS INC COM 27875T101 3 139 SH DFND 04 0 0 139 ECHO GLOBAL LOGISTICS INC COM 27875T101 11 533 SH DFND 06 533 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 89 SH DFND 07 0 0 89 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 64 SH DFND 08 0 0 64 ECHOSTAR CORP CL A 278768106 2 56 SH DFND 01 0 0 56 ECOLAB INC COM 278865100 1302 8838 SH DFND 01 950 0 7889 ECOLAB INC COM 278865100 11 75 SH DFND 02 75 0 0 ECOLAB INC COM 278865100 140 952 SH DFND 03 0 0 952 ECOLAB INC COM 278865100 52 356 SH DFND 04 0 0 356 ECOLAB INC COM 278865100 83 561 SH DFND 05 0 0 561 ECOLAB INC COM 278865100 232 1585 SH DFND 06 1585 0 0 ECOLAB INC COM 278865100 41 281 SH DFND 07 0 0 281 ECOLAB INC COM 278865100 76 516 SH DFND 08 0 0 516 ECOPETROL S A SPONSORED ADS 279158109 62 3893 SH DFND 01 0 0 3893 ECOPETROL S A SPONSORED ADS 279158109 1 52 SH DFND 03 0 0 52 ECOPETROL S A SPONSORED ADS 279158109 67 4200 SH DFND 08 0 0 4200 EDGEWELL PERS CARE CO COM 28035Q102 23 605 SH DFND 01 0 0 605 EDGEWELL PERS CARE CO COM 28035Q102 4 100 SH DFND 03 0 0 100 EDGEWELL PERS CARE CO COM 28035Q102 45 1191 SH DFND 06 1191 0 0 EDISON INTL COM 281020107 717 12632 SH DFND 01 0 0 12632 EDISON INTL COM 281020107 125 2204 SH DFND 03 0 0 2204 EDISON INTL COM 281020107 249 4391 SH DFND 04 0 0 4391 EDISON INTL COM 281020107 70 1200 SH DFND 06 1200 0 0 EDISON INTL COM 281020107 14 254 SH DFND 08 0 0 254 EDITAS MEDICINE INC COM 28106W103 157 6904 SH DFND 01 0 0 6904 EDITAS MEDICINE INC COM 28106W103 27 1171 SH DFND 03 0 0 1171 EDITAS MEDICINE INC COM 28106W103 6 259 SH DFND 06 259 0 0 EDITAS MEDICINE INC COM 28106W103 41 1800 SH DFND 08 0 0 1800 EDUCATIONAL DEV CORP COM 281479105 5 562 SH DFND 03 0 0 562 EDWARDS LIFESCIENCES CORP COM 28176E108 2228 14525 SH DFND 01 1778 0 12747 EDWARDS LIFESCIENCES CORP COM 28176E108 162 1080 SH DFND 02 1080 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 825 5385 SH DFND 03 0 0 5385 EDWARDS LIFESCIENCES CORP COM 28176E108 897 5853 SH DFND 04 0 0 5853 EDWARDS LIFESCIENCES CORP COM 28176E108 362 2436 SH DFND 06 2436 0 0 EGAIN CORP COM NEW 28225C806 1 100 SH DFND 06 100 0 0 EHEALTH INC COM 28238P109 104 2700 SH DFND 01 0 0 2700 EIDOS THERAPEUTICS INC COM 28249H104 4 300 SH DFND 01 0 0 300 EKSO BIONICS HLDGS INC COM NEW 282644202 4 3458 SH DFND 01 0 0 3458 EKSO BIONICS HLDGS INC COM NEW 282644202 0 400 SH DFND 03 0 0 400 EKSO BIONICS HLDGS INC COM NEW 282644202 0 100 SH DFND 06 100 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 15 12000 SH DFND 08 0 0 12000 8X8 INC NEW COM 282914100 109 6040 SH DFND 01 0 0 6040 EL PASO ELEC CO COM NEW 283677854 4 84 SH DFND 01 42 0 42 EL PASO ELEC CO COM NEW 283677854 1 18 SH DFND 05 0 0 18 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 4 100 SH DFND 01 0 0 100 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 17 407 SH DFND 03 0 0 407 ELANCO ANIMAL HEALTH INC COM 28414H103 3 100 SH DFND 01 0 0 100 ELANCO ANIMAL HEALTH INC COM 28414H103 33 1047 SH DFND 06 1047 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5 163 SH DFND 07 0 0 163 ELDORADO RESORTS INC COM 28470R102 13 346 SH DFND 01 0 0 346 ELDORADO RESORTS INC COM 28470R102 151 3821 SH DFND 06 3821 0 0 ELDORADO GOLD CORP NEW COM 284902509 11 3819 SH DFND 01 0 0 3819 ELDORADO GOLD CORP NEW COM 284902509 0 60 SH DFND 03 0 0 60 ELDORADO GOLD CORP NEW COM 284902509 2 692 SH DFND 04 0 0 692 ELECTRO SCIENTIFIC INDS COM 285229100 3 100 SH DFND 01 0 0 100 ELECTRO SCIENTIFIC INDS COM 285229100 12 400 SH DFND 03 0 0 400 ELECTRONIC ARTS INC COM 285512109 167 2120 SH DFND 2120 0 0 ELECTRONIC ARTS INC COM 285512109 874 11022 SH DFND 01 468 0 10554 ELECTRONIC ARTS INC COM 285512109 64 814 SH DFND 02 814 0 0 ELECTRONIC ARTS INC COM 285512109 152 1926 SH DFND 03 0 0 1926 ELECTRONIC ARTS INC COM 285512109 139 1763 SH DFND 04 0 0 1763 ELECTRONIC ARTS INC COM 285512109 41 525 SH DFND 05 0 0 525 ELECTRONIC ARTS INC COM 285512109 101 1199 SH DFND 06 1199 0 0 ELECTRONIC ARTS INC COM 285512109 15 188 SH DFND 08 0 0 188 ELECTRONICS FOR IMAGING INC COM 286082102 2 85 SH DFND 02 85 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 4 164 SH DFND 06 164 0 0 ELLIE MAE INC COM 28849P100 22 353 SH DFND 01 0 0 353 ELLIE MAE INC COM 28849P100 2 36 SH DFND 06 36 0 0 ELLIE MAE INC COM 28849P100 1 11 SH DFND 08 0 0 11 ELLINGTON FINANCIAL LLC COM 288522303 49 3172 SH DFND 01 0 0 3172 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 31 3000 SH DFND 01 0 0 3000 ELLSWORTH GRWTH AND INCOME L COM 289074106 4 460 SH DFND 03 0 0 460 ELLSWORTH GRWTH AND INCOME L COM 289074106 9 1000 SH DFND 08 0 0 1000 ELMIRA SVGS BK ELMIRA N Y COM 289660102 33 1890 SH DFND 01 0 0 1890 ELOXX PHARMACEUTICALS INC COM 29014R103 0 1 SH DFND 01 1 0 0 EMAGIN CORP COM NEW 29076N206 0 51 SH DFND 01 0 0 51 EMCLAIRE FINL CORP COM 290828102 12 400 SH DFND 01 0 0 400 EMBRAER S A SP ADR REP 4 COM 29082A107 220 9947 SH DFND 01 7207 0 2740 EMBRAER S A SP ADR REP 4 COM 29082A107 13 580 SH DFND 03 0 0 580 EMBRAER S A SP ADR REP 4 COM 29082A107 20 895 SH DFND 06 895 0 0 EMCOR GROUP INC COM 29084Q100 500 8368 SH DFND 01 6279 0 2090 EMCOR GROUP INC COM 29084Q100 14 234 SH DFND 02 234 0 0 EMCOR GROUP INC COM 29084Q100 7 114 SH DFND 06 114 0 0 EMCOR GROUP INC COM 29084Q100 44 738 SH DFND 07 0 0 738 EMCOR GROUP INC COM 29084Q100 0 4 SH DFND 08 0 0 4 EMERGENT BIOSOLUTIONS INC COM 29089Q105 66 1120 SH DFND 01 255 0 865 EMERGENT BIOSOLUTIONS INC COM 29089Q105 560 9441 SH DFND 03 0 0 9441 EMERGENT BIOSOLUTIONS INC COM 29089Q105 22 366 SH DFND 06 366 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 40 SH DFND 08 0 0 40 EMERSON ELEC CO COM 291011104 58 969 SH DFND 969 0 0 EMERSON ELEC CO COM 291011104 3732 62465 SH DFND 01 4675 0 57790 EMERSON ELEC CO COM 291011104 148 2502 SH DFND 02 2502 0 0 EMERSON ELEC CO COM 291011104 875 14649 SH DFND 03 0 0 14649 EMERSON ELEC CO COM 291011104 470 7872 SH DFND 04 0 0 7872 EMERSON ELEC CO COM 291011104 673 11263 SH DFND 05 0 0 11263 EMERSON ELEC CO COM 291011104 2298 38474 SH DFND 06 38474 0 0 EMERSON ELEC CO COM 291011104 277 4644 SH DFND 08 0 0 4644 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 3 1712 SH DFND 01 0 0 1712 EMPIRE RESORTS INC COM PAR $0 01 292052305 0 27 SH DFND 01 0 0 27 EMPIRE RESORTS INC COM PAR $0 01 292052305 0 20 SH DFND 08 0 0 20 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 60 4215 SH DFND 01 0 0 4215 EMPIRE ST RLTY TR INC CL A 292104106 25 1779 SH DFND 01 119 0 1660 EMPIRE ST RLTY TR INC CL A 292104106 8 540 SH DFND 06 540 0 0 EMPIRE ST RLTY TR INC CL A 292104106 14 985 SH DFND 08 0 0 985 EMPLOYERS HOLDINGS INC COM 292218104 86 2060 SH DFND 03 0 0 2060 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 14 1000 SH DFND 07 0 0 1000 ENCANA CORP COM 292505104 146 25152 SH DFND 01 0 0 25152 ENCANA CORP COM 292505104 1 180 SH DFND 03 0 0 180 ENCANA CORP COM 292505104 12 2068 SH DFND 04 0 0 2068 ENCANA CORP COM 292505104 15 2337 SH DFND 06 2337 0 0 ENCANA CORP COM 292505104 7 1268 SH DFND 07 0 0 1268 ENCANA CORP COM 292505104 68 11766 SH DFND 08 0 0 11766 ENBRIDGE INC COM 29250N105 3797 122155 SH DFND 01 2605 0 119550 ENBRIDGE INC COM 29250N105 698 22468 SH DFND 03 0 0 22468 ENBRIDGE INC COM 29250N105 303 9753 SH DFND 04 0 0 9753 ENBRIDGE INC COM 29250N105 193 6212 SH DFND 05 0 0 6212 ENBRIDGE INC COM 29250N105 166 5078 SH DFND 06 5078 0 0 ENBRIDGE INC COM 29250N105 38 1237 SH DFND 07 0 0 1237 ENBRIDGE INC COM 29250N105 299 9630 SH DFND 08 0 0 9630 ENANTA PHARMACEUTICALS INC COM 29251M106 5 74 SH DFND 01 0 0 74 ENCORE WIRE CORP COM 292562105 2 32 SH DFND 01 0 0 32 ENCORE WIRE CORP COM 292562105 3 68 SH DFND 02 68 0 0 ENCORE WIRE CORP COM 292562105 26 500 SH DFND 06 500 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 6 SH DFND 01 6 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 24 11000 SH DFND 03 0 0 11000 ENDEAVOUR SILVER CORP COM 29258Y103 144 66850 SH DFND 05 0 0 66850 ENCOMPASS HEALTH CORP COM 29261A100 239 3846 SH DFND 01 0 0 3846 ENCOMPASS HEALTH CORP COM 29261A100 191 3093 SH DFND 03 0 0 3093 ENCOMPASS HEALTH CORP COM 29261A100 15 240 SH DFND 05 0 0 240 ENCOMPASS HEALTH CORP COM 29261A100 87 1403 SH DFND 06 1403 0 0 ENCOMPASS HEALTH CORP COM 29261A100 9 141 SH DFND 07 0 0 141 ENCOMPASS HEALTH CORP COM 29261A100 1 11 SH DFND 08 0 0 11 ENDOLOGIX INC COM 29266S106 21 30000 SH DFND 01 0 0 30000 ENDOLOGIX INC COM 29266S106 0 100 SH DFND 05 0 0 100 ENERGY FUELS INC COM NEW 292671708 13 4573 SH DFND 01 0 0 4573 ENERGY FUELS INC COM NEW 292671708 1 264 SH DFND 03 0 0 264 ENERGY FOCUS INC COM NEW 29268T300 0 200 SH DFND 01 0 0 200 ENERGY RECOVERY INC COM 29270J100 9 1285 SH DFND 01 0 0 1285 ENERGY RECOVERY INC COM 29270J100 66 9789 SH DFND 03 0 0 9789 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 7 SH DFND 01 0 0 7 ENERGOUS CORP COM 29272C103 1 200 SH DFND 200 0 0 ENERGOUS CORP COM 29272C103 93 15993 SH DFND 01 0 0 15993 ENERGOUS CORP COM 29272C103 4 600 SH DFND 06 600 0 0 ENERGOUS CORP COM 29272C103 3 500 SH DFND 08 0 0 500 ENERGIZER HLDGS INC NEW COM 29272W109 76 1681 SH DFND 01 0 0 1681 ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH DFND 03 0 0 100 ENERGIZER HLDGS INC NEW COM 29272W109 31 673 SH DFND 06 673 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7581 573856 SH DFND 01 0 0 573856 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 635 48103 SH DFND 03 0 0 48103 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 273 20638 SH DFND 04 0 0 20638 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 400 30276 SH DFND 05 0 0 30276 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 347 24460 SH DFND 06 24460 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 899 SH DFND 07 0 0 899 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 106 8019 SH DFND 08 0 0 8019 ENEL AMERICAS S A SPONSORED ADR 29274F104 11 1238 SH DFND 01 0 0 1238 ENEL AMERICAS S A SPONSORED ADR 29274F104 0 24 SH DFND 05 0 0 24 ENERSYS COM 29275Y102 9 118 SH DFND 01 34 0 84 ENERSYS COM 29275Y102 2 32 SH DFND 03 0 0 32 ENERSYS COM 29275Y102 8 100 SH DFND 06 100 0 0 ENERPLUS CORP COM 292766102 41 5312 SH DFND 01 0 0 5312 ENERPLUS CORP COM 292766102 8 1000 SH DFND 03 0 0 1000 ENERPLUS CORP COM 292766102 7 931 SH DFND 05 0 0 931 ENERPLUS CORP COM 292766102 11 1357 SH DFND 08 0 0 1357 ENEL CHILE S A SPONSORED ADR 29278D105 5 1002 SH DFND 01 0 0 1002 ENGILITY HLDGS INC NEW COM 29286C107 5 192 SH DFND 01 0 0 192 ENGILITY HLDGS INC NEW COM 29286C107 0 4 SH DFND 06 4 0 0 ENGILITY HLDGS INC NEW COM 29286C107 6 201 SH DFND 08 0 0 201 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 274 SH DFND 01 0 0 274 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 300 SH DFND 05 0 0 300 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 42 3846 SH DFND 06 3846 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 72 6500 SH DFND 01 0 0 6500 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4 300 SH DFND 06 300 0 0 ENNIS INC COM 293389102 24 1244 SH DFND 01 155 0 1089 ENPHASE ENERGY INC COM 29355A107 5 1000 SH DFND 01 0 0 1000 ENPRO INDS INC COM 29355X107 17 283 SH DFND 01 16 0 267 ENPRO INDS INC COM 29355X107 3 46 SH DFND 02 46 0 0 ENPRO INDS INC COM 29355X107 3 50 SH DFND 04 0 0 50 ENSIGN GROUP INC COM 29358P101 68 1755 SH DFND 01 0 0 1755 ENSIGN GROUP INC COM 29358P101 6 160 SH DFND 08 0 0 160 ENSYNC INC COM 29359T102 0 2000 SH DFND 05 0 0 2000 ENTEGRIS INC COM 29362U104 60 2160 SH DFND 01 1309 0 851 ENTEGRIS INC COM 29362U104 22 764 SH DFND 06 764 0 0 ENTEGRIS INC COM 29362U104 14 500 SH DFND 07 0 0 500 ENTEGRIS INC COM 29362U104 2 60 SH DFND 08 0 0 60 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 279 SH DFND 01 0 0 279 ENTERCOM COMMUNICATIONS CORP CL A 293639100 16 2550 SH DFND 06 2550 0 0 ENTEGRA FINL CORP COM 29363J108 1 0 SH DFND 01 0 0 0 ENTERGY CORP NEW COM 29364G103 884 10262 SH DFND 01 490 0 9772 ENTERGY CORP NEW COM 29364G103 476 5525 SH DFND 03 0 0 5525 ENTERGY CORP NEW COM 29364G103 20 232 SH DFND 04 0 0 232 ENTERGY CORP NEW COM 29364G103 74 873 SH DFND 06 873 0 0 ENTERGY CORP NEW COM 29364G103 8 95 SH DFND 07 0 0 95 ENTERGY CORP NEW COM 29364G103 129 1502 SH DFND 08 0 0 1502 ENTERPRISE FINL SVCS CORP COM 293712105 2 47 SH DFND 01 0 0 47 ENTERPRISE FINL SVCS CORP COM 293712105 64 1700 SH DFND 04 0 0 1700 ENTERPRISE PRODS PARTNERS L COM 293792107 2993 121682 SH DFND 01 2484 0 119198 ENTERPRISE PRODS PARTNERS L COM 293792107 405 16460 SH DFND 02 16460 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1276 51893 SH DFND 03 0 0 51893 ENTERPRISE PRODS PARTNERS L COM 293792107 914 37506 SH DFND 04 0 0 37506 ENTERPRISE PRODS PARTNERS L COM 293792107 248 10094 SH DFND 05 0 0 10094 ENTERPRISE PRODS PARTNERS L COM 293792107 585 22053 SH DFND 06 22053 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 36 1455 SH DFND 07 0 0 1455 ENTERPRISE PRODS PARTNERS L COM 293792107 234 9509 SH DFND 08 0 0 9509 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 1 SH DFND 01 0 0 1 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 527 SH DFND 03 0 0 527 ENTREE RES LTD COM 29384J103 4 11200 SH DFND 01 0 0 11200 ENVESTNET INC COM 29404K106 36 731 SH DFND 01 176 0 555 ENVESTNET INC COM 29404K106 6 130 SH DFND 06 130 0 0 ENZO BIOCHEM INC COM 294100102 0 110 SH DFND 01 0 0 110 ENZO BIOCHEM INC COM 294100102 0 10 SH DFND 04 0 0 10 EPAM SYS INC COM 29414B104 53 455 SH DFND 01 85 0 370 EPAM SYS INC COM 29414B104 35 302 SH DFND 03 0 0 302 EPAM SYS INC COM 29414B104 4 31 SH DFND 05 0 0 31 EPAM SYS INC COM 29414B104 7 62 SH DFND 06 62 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 190 6856 SH DFND 01 0 0 6856 ENVIVA PARTNERS LP COM UNIT 29414J107 10 353 SH DFND 08 0 0 353 EPLUS INC COM 294268107 15 210 SH DFND 01 0 0 210 EPLUS INC COM 294268107 8 108 SH DFND 02 108 0 0 EPLUS INC COM 294268107 5 77 SH DFND 06 77 0 0 EQUIFAX INC COM 294429105 83 895 SH DFND 01 210 0 685 EQUIFAX INC COM 294429105 48 520 SH DFND 03 0 0 520 EQUIFAX INC COM 294429105 14 145 SH DFND 04 0 0 145 EQUIFAX INC COM 294429105 7 73 SH DFND 06 73 0 0 EQUIFAX INC COM 294429105 6 59 SH DFND 08 0 0 59 EQUINIX INC COM PAR $0.001 29444U700 970 2652 SH DFND 01 1390 0 1262 EQUINIX INC COM PAR $0.001 29444U700 19 53 SH DFND 02 53 0 0 EQUINIX INC COM PAR $0.001 29444U700 11 30 SH DFND 03 0 0 30 EQUINIX INC COM PAR $0.001 29444U700 11 32 SH DFND 04 0 0 32 EQUINIX INC COM PAR $0.001 29444U700 106 300 SH DFND 05 0 0 300 EQUINIX INC COM PAR $0.001 29444U700 27 75 SH DFND 06 75 0 0 EQUINIX INC COM PAR $0.001 29444U700 54 154 SH DFND 07 0 0 154 EQUINIX INC COM PAR $0.001 29444U700 1 4 SH DFND 08 0 0 4 EQUINOR ASA SPONSORED ADR 29446M102 69 3247 SH DFND 01 126 0 3121 EQUINOR ASA SPONSORED ADR 29446M102 12 583 SH DFND 03 0 0 583 EQUINOR ASA SPONSORED ADR 29446M102 4 211 SH DFND 08 0 0 211 EQUITRANS MIDSTREAM CORPORAT COM 294600101 67 3368 SH DFND 01 1004 0 2364 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 70 SH DFND 03 0 0 70 EQUITRANS MIDSTREAM CORPORAT COM 294600101 182 9081 SH DFND 04 0 0 9081 EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 7 SH DFND 05 0 0 7 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 120 SH DFND 07 0 0 120 EQUITRANS MIDSTREAM CORPORAT COM 294600101 6 279 SH DFND 08 0 0 279 EQUITY COMWLTH COM SH BEN INT 294628102 193 6445 SH DFND 01 0 0 6445 EQUITY COMWLTH COM SH BEN INT 294628102 6 200 SH DFND 04 0 0 200 EQUITY COMWLTH COM SH BEN INT 294628102 28 922 SH DFND 07 0 0 922 EQUITY COMWLTH COM SH BEN INT 294628102 6 193 SH DFND 08 0 0 193 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 23 900 SH DFND 03 0 0 900 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 54 SH DFND 01 0 0 54 EQUITY LIFESTYLE PPTYS INC COM 29472R108 165 1700 SH DFND 03 0 0 1700 EQUUS TOTAL RETURN INC COM 294766100 4 1847 SH DFND 01 0 0 1847 EQUUS TOTAL RETURN INC COM 294766100 1 405 SH DFND 04 0 0 405 EQUITY RESIDENTIAL SH BEN INT 29476L107 432 6538 SH DFND 01 4060 0 2478 EQUITY RESIDENTIAL SH BEN INT 29476L107 208 3148 SH DFND 03 0 0 3148 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 294 SH DFND 04 0 0 294 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 61 SH DFND 06 61 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28 427 SH DFND 07 0 0 427 ERICSSON ADR B SEK 10 294821608 101 11365 SH DFND 01 5190 0 6175 ERICSSON ADR B SEK 10 294821608 45 5128 SH DFND 03 0 0 5128 ERICSSON ADR B SEK 10 294821608 1 160 SH DFND 04 0 0 160 ERICSSON ADR B SEK 10 294821608 17 1916 SH DFND 06 1916 0 0 ERIE INDTY CO CL A 29530P102 624 4748 SH DFND 01 0 0 4748 ESCO TECHNOLOGIES INC COM 296315104 20 303 SH DFND 01 58 0 245 ESPERION THERAPEUTICS INC NE COM 29664W105 46 999 SH DFND 01 47 0 952 ESPERION THERAPEUTICS INC NE COM 29664W105 1 25 SH DFND 05 0 0 25 ESPERION THERAPEUTICS INC NE COM 29664W105 1 23 SH DFND 07 0 0 23 ESSA BANCORP INC COM 29667D104 23 1450 SH DFND 01 0 0 1450 ESQUIRE FINL HLDGS INC COM 29667J101 434 20000 SH DFND 20000 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 7 300 SH DFND 03 0 0 300 ESSENDANT INC COM 296689102 2 136 SH DFND 01 0 0 136 ESSENDANT INC COM 296689102 0 11 SH DFND 03 0 0 11 ESSEX PPTY TR INC COM 297178105 124 504 SH DFND 01 0 0 504 ESSEX PPTY TR INC COM 297178105 129 527 SH DFND 03 0 0 527 ESSEX PPTY TR INC COM 297178105 8 31 SH DFND 04 0 0 31 ESSEX PPTY TR INC COM 297178105 83 347 SH DFND 06 347 0 0 ESSEX PPTY TR INC COM 297178105 1 4 SH DFND 07 0 0 4 ESSEX PPTY TR INC COM 297178105 59 241 SH DFND 08 0 0 241 ESTERLINE TECHNOLOGIES CORP COM 297425100 19 156 SH DFND 01 98 0 58 ESTERLINE TECHNOLOGIES CORP COM 297425100 91 750 SH DFND 03 0 0 750 ESTERLINE TECHNOLOGIES CORP COM 297425100 7 54 SH DFND 08 0 0 54 ETSY INC COM 29786A106 137 2881 SH DFND 01 772 0 2109 ETSY INC COM 29786A106 30 630 SH DFND 02 630 0 0 ETSY INC COM 29786A106 19 390 SH DFND 04 0 0 390 ETSY INC COM 29786A106 124 2602 SH DFND 05 0 0 2602 ETSY INC COM 29786A106 13 252 SH DFND 06 252 0 0 ETSY INC COM 29786A106 3 60 SH DFND 07 0 0 60 ETSY INC COM 29786A106 32 679 SH DFND 08 0 0 679 EURONET WORLDWIDE INC COM 298736109 1144 11178 SH DFND 01 6612 0 4566 EURONET WORLDWIDE INC COM 298736109 29 284 SH DFND 02 284 0 0 EURONET WORLDWIDE INC COM 298736109 44 444 SH DFND 06 444 0 0 EURONET WORLDWIDE INC COM 298736109 78 761 SH DFND 07 0 0 761 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 4 3000 SH DFND 05 0 0 3000 EVENTBRITE INC COM CL A 29975E109 3 114 SH DFND 06 114 0 0 EVERCORE INC CLASS A 29977A105 112 1564 SH DFND 01 365 0 1199 EVERCORE INC CLASS A 29977A105 5 70 SH DFND 04 0 0 70 EVERCORE INC CLASS A 29977A105 9 114 SH DFND 06 114 0 0 EVERCORE INC CLASS A 29977A105 10 145 SH DFND 08 0 0 145 EVERBRIDGE INC COM 29978A104 28 490 SH DFND 01 0 0 490 EVERBRIDGE INC COM 29978A104 33 575 SH DFND 03 0 0 575 EVERI HLDGS INC COM 30034T103 226 43850 SH DFND 01 0 0 43850 EVERI HLDGS INC COM 30034T103 1 132 SH DFND 08 0 0 132 EVERGY INC COM 30034W106 699 12312 SH DFND 01 199 0 12113 EVERGY INC COM 30034W106 34 607 SH DFND 03 0 0 607 EVERGY INC COM 30034W106 378 6665 SH DFND 04 0 0 6665 EVERGY INC COM 30034W106 268 4725 SH DFND 05 0 0 4725 EVERGY INC COM 30034W106 224 4013 SH DFND 06 4013 0 0 EVERGY INC COM 30034W106 4 62 SH DFND 07 0 0 62 EVERGY INC COM 30034W106 96 1687 SH DFND 08 0 0 1687 EVERTEC INC COM 30040P103 33 1150 SH DFND 01 0 0 1150 EVERSOURCE ENERGY COM 30040W108 1432 22024 SH DFND 01 986 0 21038 EVERSOURCE ENERGY COM 30040W108 37 562 SH DFND 02 562 0 0 EVERSOURCE ENERGY COM 30040W108 302 4640 SH DFND 03 0 0 4640 EVERSOURCE ENERGY COM 30040W108 44 681 SH DFND 04 0 0 681 EVERSOURCE ENERGY COM 30040W108 336 5172 SH DFND 05 0 0 5172 EVERSOURCE ENERGY COM 30040W108 1965 30658 SH DFND 06 30658 0 0 EVERSOURCE ENERGY COM 30040W108 11 176 SH DFND 07 0 0 176 EVERSOURCE ENERGY COM 30040W108 489 7520 SH DFND 08 0 0 7520 EVINE LIVE INC CL A 300487105 0 100 SH DFND 01 0 0 100 EVOLUTION PETROLEUM CORP COM 30049A107 28 4104 SH DFND 01 0 0 4104 EVOLUTION PETROLEUM CORP COM 30049A107 20 2900 SH DFND 08 0 0 2900 EVOLENT HEALTH INC CL A 30050B101 45 2247 SH DFND 01 0 0 2247 EVOLENT HEALTH INC CL A 30050B101 3 127 SH DFND 02 127 0 0 EVOLENT HEALTH INC CL A 30050B101 0 3 SH DFND 03 0 0 3 EVOLENT HEALTH INC CL A 30050B101 2 100 SH DFND 05 0 0 100 EVOLENT HEALTH INC CL A 30050B101 1 53 SH DFND 08 0 0 53 EVOLUS INC COM 30052C107 1 100 SH DFND 01 0 0 100 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4 400 SH DFND 03 0 0 400 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12 1300 SH DFND 08 0 0 1300 EXACT SCIENCES CORP COM 30063P105 277 4390 SH DFND 01 1914 0 2476 EXACT SCIENCES CORP COM 30063P105 13 200 SH DFND 05 0 0 200 EXACT SCIENCES CORP COM 30063P105 11 171 SH DFND 06 171 0 0 EXACT SCIENCES CORP COM 30063P105 37 585 SH DFND 07 0 0 585 EXACT SCIENCES CORP COM 30063P105 104 1652 SH DFND 08 0 0 1652 EXANTAS CAP CORP COM NEW 30068N105 850 84808 SH DFND 01 0 0 84808 EXANTAS CAP CORP COM NEW 30068N105 1 147 SH DFND 03 0 0 147 EXANTAS CAP CORP COM NEW 30068N105 1 51 SH DFND 05 0 0 51 EXANTAS CAP CORP COM NEW 30068N105 377 37674 SH DFND 07 0 0 37674 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 320 19971 SH DFND 01 0 0 19971 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 45 2795 SH DFND 03 0 0 2795 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 95 5927 SH DFND 04 0 0 5927 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 14 828 SH DFND 06 828 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 592 18174 SH DFND 01 0 0 18174 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 42 1304 SH DFND 03 0 0 1304 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 49 1501 SH DFND 04 0 0 1501 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 110 SH DFND 06 110 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 189 5791 SH DFND 08 0 0 5791 EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 43 2700 SH DFND 01 0 0 2700 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 184 6880 SH DFND 01 0 0 6880 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 717 26849 SH DFND 03 0 0 26849 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 11 400 SH DFND 04 0 0 400 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5 190 SH DFND 06 190 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 39 1469 SH DFND 07 0 0 1469 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 9 300 SH DFND 03 0 0 300 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 12 664 SH DFND 03 0 0 664 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 64 1892 SH DFND 01 0 0 1892 EXCHANGE LISTED FDS TR JAMES PURPOSE 30151E863 8 425 SH DFND 01 0 0 425 EXCHANGE LISTED FDS TR PROSPOTS SPONR 30151E889 58 2845 SH DFND 01 0 0 2845 EXELON CORP COM 30161N101 5 118 SH DFND 118 0 0 EXELON CORP COM 30161N101 5474 121347 SH DFND 01 3612 0 117734 EXELON CORP COM 30161N101 51 1139 SH DFND 02 1139 0 0 EXELON CORP COM 30161N101 393 8714 SH DFND 03 0 0 8714 EXELON CORP COM 30161N101 405 8983 SH DFND 04 0 0 8983 EXELON CORP COM 30161N101 287 6355 SH DFND 05 0 0 6355 EXELON CORP COM 30161N101 568 12730 SH DFND 06 12730 0 0 EXELON CORP COM 30161N101 20 447 SH DFND 07 0 0 447 EXELON CORP COM 30161N101 452 10016 SH DFND 08 0 0 10016 EXELIXIS INC COM 30161Q104 296 15053 SH DFND 01 404 0 14649 EXELIXIS INC COM 30161Q104 495 25160 SH DFND 03 0 0 25160 EXELIXIS INC COM 30161Q104 20 1030 SH DFND 04 0 0 1030 EXELIXIS INC COM 30161Q104 231 11134 SH DFND 06 11134 0 0 EXLSERVICE HOLDINGS INC COM 302081104 43 819 SH DFND 01 337 0 482 EXLSERVICE HOLDINGS INC COM 302081104 7 133 SH DFND 06 133 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2 47 SH DFND 07 0 0 47 EXONE CO COM 302104104 1 204 SH DFND 01 0 0 204 EXONE CO COM 302104104 3 400 SH DFND 04 0 0 400 EXONE CO COM 302104104 1 160 SH DFND 05 0 0 160 EXPEDIA GROUP INC COM NEW 30212P303 986 8755 SH DFND 01 7559 0 1195 EXPEDIA GROUP INC COM NEW 30212P303 15 135 SH DFND 02 135 0 0 EXPEDIA GROUP INC COM NEW 30212P303 47 415 SH DFND 03 0 0 415 EXPEDIA GROUP INC COM NEW 30212P303 1 10 SH DFND 04 0 0 10 EXPEDIA GROUP INC COM NEW 30212P303 76 668 SH DFND 06 668 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7 58 SH DFND 07 0 0 58 EXPEDIA GROUP INC COM NEW 30212P303 16 146 SH DFND 08 0 0 146 EXP WORLD HOLDINGS INC COM 30212W100 11 1550 SH DFND 01 0 0 1550 EXPEDITORS INTL WASH INC COM 302130109 409 6023 SH DFND 01 90 0 5933 EXPEDITORS INTL WASH INC COM 302130109 677 9937 SH DFND 03 0 0 9937 EXPEDITORS INTL WASH INC COM 302130109 87 1279 SH DFND 04 0 0 1279 EXPEDITORS INTL WASH INC COM 302130109 41 607 SH DFND 06 607 0 0 EXPONENT INC COM 30214U102 64 1264 SH DFND 01 0 0 1264 EXPONENT INC COM 30214U102 42 828 SH DFND 02 828 0 0 EXPONENT INC COM 30214U102 11 225 SH DFND 08 0 0 225 EXPRESS INC COM 30219E103 2 312 SH DFND 01 0 0 312 EXPRESS INC COM 30219E103 1 277 SH DFND 02 277 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15 937 SH DFND 01 0 0 937 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 183 SH DFND 03 0 0 183 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12 766 SH DFND 06 766 0 0 EXTRA SPACE STORAGE INC COM 30225T102 830 9171 SH DFND 01 0 0 9171 EXTRA SPACE STORAGE INC COM 30225T102 33 363 SH DFND 02 363 0 0 EXTRA SPACE STORAGE INC COM 30225T102 13 140 SH DFND 03 0 0 140 EXTRA SPACE STORAGE INC COM 30225T102 15 161 SH DFND 04 0 0 161 EXTRA SPACE STORAGE INC COM 30225T102 6 63 SH DFND 07 0 0 63 EXTRA SPACE STORAGE INC COM 30225T102 36 398 SH DFND 08 0 0 398 EXTREME NETWORKS INC COM 30226D106 4 700 SH DFND 01 0 0 700 EXTREME NETWORKS INC COM 30226D106 51 8405 SH DFND 04 0 0 8405 EXTERRAN CORP COM 30227H106 3 189 SH DFND 01 165 0 24 EXTERRAN CORP COM 30227H106 2 100 SH DFND 03 0 0 100 EXTRACTION OIL AND GAS INC COM 30227M105 5 848 SH DFND 01 0 0 848 EZCORP INC CL A NON VTG 302301106 3 325 SH DFND 03 0 0 325 EXXON MOBIL CORP COM 30231G102 215 3156 SH DFND 3156 0 0 EXXON MOBIL CORP COM 30231G102 25111 368249 SH DFND 01 6847 0 361402 EXXON MOBIL CORP COM 30231G102 115 1681 SH DFND 02 1681 0 0 EXXON MOBIL CORP COM 30231G102 6261 91813 SH DFND 03 0 0 91813 EXXON MOBIL CORP COM 30231G102 5987 88003 SH DFND 04 0 0 88003 EXXON MOBIL CORP COM 30231G102 3139 46033 SH DFND 05 0 0 46033 EXXON MOBIL CORP COM 30231G102 7069 99475 SH DFND 06 99475 0 0 EXXON MOBIL CORP COM 30231G102 547 8015 SH DFND 07 0 0 8015 EXXON MOBIL CORP COM 30231G102 3380 49570 SH DFND 08 0 0 49570 EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 300 SH DFND 01 0 0 300 EYEGATE PHARMACEUTICALS INC COM 30233M107 4 9226 SH DFND 01 0 0 9226 FBL FINL GROUP INC CL A 30239F106 13 203 SH DFND 01 37 0 166 FLIR SYS INC COM 302445101 183 4208 SH DFND 01 84 0 4124 FLIR SYS INC COM 302445101 98 2260 SH DFND 03 0 0 2260 FLIR SYS INC COM 302445101 74 1699 SH DFND 06 1699 0 0 FLIR SYS INC COM 302445101 6 135 SH DFND 08 0 0 135 F M C CORP COM NEW 302491303 253 3424 SH DFND 01 1163 0 2261 F M C CORP COM NEW 302491303 72 975 SH DFND 03 0 0 975 F M C CORP COM NEW 302491303 34 456 SH DFND 04 0 0 456 F M C CORP COM NEW 302491303 38 520 SH DFND 06 520 0 0 F M C CORP COM NEW 302491303 4 58 SH DFND 07 0 0 58 F M C CORP COM NEW 302491303 7 100 SH DFND 08 0 0 100 FNB CORP PA COM 302520101 34 3452 SH DFND 01 107 0 3345 FNB CORP PA COM 302520101 3 300 SH DFND 02 300 0 0 FNB CORP PA COM 302520101 2 206 SH DFND 03 0 0 206 FNB CORP PA COM 302520101 572 55296 SH DFND 06 55296 0 0 FNB CORP PA COM 302520101 2 200 SH DFND 07 0 0 200 FNB CORP PA COM 302520101 14 1384 SH DFND 08 0 0 1384 FCB FINL HLDGS INC CL A 30255G103 1 87 SH DFND 01 39 0 48 FCB FINL HLDGS INC CL A 30255G103 12 348 SH DFND 04 0 0 348 FS KKR CAPITAL CORP COM 302635107 10975 2118772 SH DFND 01 205200 0 1913572 FS KKR CAPITAL CORP COM 302635107 310 59856 SH DFND 02 59856 0 0 FS KKR CAPITAL CORP COM 302635107 68 13181 SH DFND 03 0 0 13181 FS KKR CAPITAL CORP COM 302635107 3121 602511 SH DFND 04 0 0 602511 FS KKR CAPITAL CORP COM 302635107 32 6250 SH DFND 05 0 0 6250 FS KKR CAPITAL CORP COM 302635107 34 6057 SH DFND 06 6057 0 0 FS KKR CAPITAL CORP COM 302635107 398 76930 SH DFND 07 0 0 76930 FS KKR CAPITAL CORP COM 302635107 727 140262 SH DFND 08 0 0 140262 FS BANCORP INC COM 30263Y104 13 300 SH DFND 03 0 0 300 FTD COS INC COM 30281V108 1 620 SH DFND 01 0 0 620 FTD COS INC COM 30281V108 3 1722 SH DFND 03 0 0 1722 FTS INTERNATIONAL INC COM 30283W104 3 304 SH DFND 01 304 0 0 FTI CONSULTING INC COM 302941109 4 64 SH DFND 01 64 0 0 FTI CONSULTING INC COM 302941109 6 91 SH DFND 06 91 0 0 FACEBOOK INC CL A 30303M102 296 2261 SH DFND 2261 0 0 FACEBOOK INC CL A 30303M102 19938 152122 SH DFND 01 15571 0 136551 FACEBOOK INC CL A 30303M102 126 947 SH DFND 02 947 0 0 FACEBOOK INC CL A 30303M102 6886 52527 SH DFND 03 0 0 52527 FACEBOOK INC CL A 30303M102 2723 20770 SH DFND 04 0 0 20770 FACEBOOK INC CL A 30303M102 758 5784 SH DFND 05 0 0 5784 FACEBOOK INC CL A 30303M102 1218 8896 SH DFND 06 8896 0 0 FACEBOOK INC CL A 30303M102 682 5200 SH DFND 07 0 0 5200 FACEBOOK INC CL A 30303M102 3150 24030 SH DFND 08 0 0 24030 FACTSET RESH SYS INC COM 303075105 946 4729 SH DFND 01 1687 0 3042 FACTSET RESH SYS INC COM 303075105 19 96 SH DFND 02 96 0 0 FACTSET RESH SYS INC COM 303075105 1268 6338 SH DFND 03 0 0 6338 FACTSET RESH SYS INC COM 303075105 1814 9070 SH DFND 06 9070 0 0 FACTSET RESH SYS INC COM 303075105 10 50 SH DFND 07 0 0 50 FACTSET RESH SYS INC COM 303075105 2 12 SH DFND 08 0 0 12 FAIR ISAAC CORP COM 303250104 681 3641 SH DFND 01 0 0 3641 FAIR ISAAC CORP COM 303250104 56 300 SH DFND 03 0 0 300 FAIR ISAAC CORP COM 303250104 6 32 SH DFND 04 0 0 32 FAIR ISAAC CORP COM 303250104 47 248 SH DFND 06 248 0 0 FAIR ISAAC CORP COM 303250104 2 9 SH DFND 07 0 0 9 FANG HLDGS LTD ADR 30711Y102 1 768 SH DFND 07 0 0 768 FANG HLDGS LTD ADR 30711Y102 0 222 SH DFND 08 0 0 222 FARMER BROS CO COM 307675108 2 83 SH DFND 02 83 0 0 FARMLAND PARTNERS INC COM 31154R109 140 30870 SH DFND 01 734 0 30136 FARMLAND PARTNERS INC COM 31154R109 587 129320 SH DFND 03 0 0 129320 FARMLAND PARTNERS INC COM 31154R109 0 27 SH DFND 06 27 0 0 FARO TECHNOLOGIES INC COM 311642102 4 100 SH DFND 01 0 0 100 FASTENAL CO COM 311900104 2108 40319 SH DFND 01 1880 0 38440 FASTENAL CO COM 311900104 760 14529 SH DFND 03 0 0 14529 FASTENAL CO COM 311900104 105 2004 SH DFND 04 0 0 2004 FASTENAL CO COM 311900104 24 460 SH DFND 05 0 0 460 FASTENAL CO COM 311900104 30 568 SH DFND 06 568 0 0 FASTENAL CO COM 311900104 25 471 SH DFND 08 0 0 471 FAUQUIER BANKSHARES INC VA COM 312059108 10 500 SH DFND 01 0 0 500 FEDERAL AGRIC MTG CORP CL C 313148306 56 932 SH DFND 01 64 0 868 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 111 941 SH DFND 01 250 0 691 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 49 419 SH DFND 03 0 0 419 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16 136 SH DFND 05 0 0 136 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 97 823 SH DFND 06 823 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 25 208 SH DFND 08 0 0 208 FEDERAL SIGNAL CORP COM 313855108 159 8000 SH DFND 01 0 0 8000 FEDERATED INVS INC PA CL B 314211103 40 1511 SH DFND 01 638 0 873 FEDERATED INVS INC PA CL B 314211103 9 324 SH DFND 03 0 0 324 FEDERATED INVS INC PA CL B 314211103 2 76 SH DFND 07 0 0 76 FEDERATED INVS INC PA CL B 314211103 167 6295 SH DFND 08 0 0 6295 FEDERATED PREM MUN INC FD COM 31423P108 30 2429 SH DFND 01 0 0 2429 FEDERATED PREM MUN INC FD COM 31423P108 9 760 SH DFND 03 0 0 760 FEDERATED PREM MUN INC FD COM 31423P108 1 112 SH DFND 05 0 0 112 FEDEX CORP COM 31428X106 58 360 SH DFND 360 0 0 FEDEX CORP COM 31428X106 5510 34150 SH DFND 01 1972 0 32177 FEDEX CORP COM 31428X106 67 422 SH DFND 02 422 0 0 FEDEX CORP COM 31428X106 518 3211 SH DFND 03 0 0 3211 FEDEX CORP COM 31428X106 666 4129 SH DFND 04 0 0 4129 FEDEX CORP COM 31428X106 214 1326 SH DFND 05 0 0 1326 FEDEX CORP COM 31428X106 626 3811 SH DFND 06 3811 0 0 FEDEX CORP COM 31428X106 65 402 SH DFND 07 0 0 402 FEDEX CORP COM 31428X106 126 783 SH DFND 08 0 0 783 FEDNAT HLDG CO COM 31431B109 2 114 SH DFND 01 114 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 16347 SH DFND 01 0 0 16347 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 1852 SH DFND 03 0 0 1852 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 530 SH DFND 04 0 0 530 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 2234 SH DFND 05 0 0 2234 FERRO CORP COM 315405100 15 943 SH DFND 01 424 0 519 FERRO CORP COM 315405100 42 2657 SH DFND 04 0 0 2657 FERRO CORP COM 315405100 1 40 SH DFND 05 0 0 40 FERRO CORP COM 315405100 13 815 SH DFND 06 815 0 0 FERRO CORP COM 315405100 2 98 SH DFND 08 0 0 98 F5 NETWORKS INC COM 315616102 224 1386 SH DFND 01 139 0 1247 F5 NETWORKS INC COM 315616102 52 320 SH DFND 03 0 0 320 FIBROGEN INC COM 31572Q808 89 1925 SH DFND 01 90 0 1835 FIBROGEN INC COM 31572Q808 51 1100 SH DFND 03 0 0 1100 FIBROGEN INC COM 31572Q808 7 147 SH DFND 06 147 0 0 FIBROGEN INC COM 31572Q808 2 48 SH DFND 07 0 0 48 FIBROGEN INC COM 31572Q808 1 21 SH DFND 08 0 0 21 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8 458 SH DFND 03 0 0 458 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3190 12272 SH DFND 01 176 0 12096 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 23 89 SH DFND 03 0 0 89 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1365 5251 SH DFND 04 0 0 5251 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 769 2919 SH DFND 06 2919 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 151 583 SH DFND 08 0 0 583 FIDELITY MSCI CONSM DIS 316092204 708 18487 SH DFND 01 419 0 18068 FIDELITY MSCI CONSM DIS 316092204 31 813 SH DFND 03 0 0 813 FIDELITY MSCI CONSM DIS 316092204 2220 58948 SH DFND 04 0 0 58948 FIDELITY MSCI CONSM DIS 316092204 18 455 SH DFND 06 455 0 0 FIDELITY MSCI CONSM DIS 316092204 1 21 SH DFND 07 0 0 21 FIDELITY MSCI CONSM DIS 316092204 152 3960 SH DFND 08 0 0 3960 FIDELITY CONSMR STAPLES 316092303 38 1258 SH DFND 1258 0 0 FIDELITY CONSMR STAPLES 316092303 1422 46637 SH DFND 01 23641 0 22996 FIDELITY CONSMR STAPLES 316092303 1110 36414 SH DFND 02 36414 0 0 FIDELITY CONSMR STAPLES 316092303 6 186 SH DFND 03 0 0 186 FIDELITY CONSMR STAPLES 316092303 1308 42874 SH DFND 04 0 0 42874 FIDELITY CONSMR STAPLES 316092303 184 5966 SH DFND 06 5966 0 0 FIDELITY CONSMR STAPLES 316092303 491 16114 SH DFND 08 0 0 16114 FIDELITY MSCI ENERGY IDX 316092402 489 31319 SH DFND 01 0 0 31319 FIDELITY MSCI ENERGY IDX 316092402 3 194 SH DFND 03 0 0 194 FIDELITY MSCI ENERGY IDX 316092402 101 6469 SH DFND 04 0 0 6469 FIDELITY MSCI ENERGY IDX 316092402 5 288 SH DFND 06 288 0 0 FIDELITY MSCI ENERGY IDX 316092402 1 45 SH DFND 07 0 0 45 FIDELITY MSCI ENERGY IDX 316092402 241 15436 SH DFND 08 0 0 15436 FIDELITY MSCI FINLS IDX 316092501 4081 118090 SH DFND 01 414 0 117676 FIDELITY MSCI FINLS IDX 316092501 21 609 SH DFND 03 0 0 609 FIDELITY MSCI FINLS IDX 316092501 839 24279 SH DFND 04 0 0 24279 FIDELITY MSCI FINLS IDX 316092501 15 422 SH DFND 06 422 0 0 FIDELITY MSCI FINLS IDX 316092501 1 23 SH DFND 07 0 0 23 FIDELITY MSCI FINLS IDX 316092501 298 8612 SH DFND 08 0 0 8612 FIDELITY MSCI HLTH CARE I 316092600 39 940 SH DFND 940 0 0 FIDELITY MSCI HLTH CARE I 316092600 6149 148824 SH DFND 01 70060 0 78764 FIDELITY MSCI HLTH CARE I 316092600 1108 26938 SH DFND 02 26938 0 0 FIDELITY MSCI HLTH CARE I 316092600 602 14564 SH DFND 03 0 0 14564 FIDELITY MSCI HLTH CARE I 316092600 8055 195540 SH DFND 04 0 0 195540 FIDELITY MSCI HLTH CARE I 316092600 48 1165 SH DFND 06 1165 0 0 FIDELITY MSCI HLTH CARE I 316092600 0 10 SH DFND 07 0 0 10 FIDELITY MSCI HLTH CARE I 316092600 719 17394 SH DFND 08 0 0 17394 FIDELITY MSCI INDL INDX 316092709 738 22529 SH DFND 01 415 0 22114 FIDELITY MSCI INDL INDX 316092709 3 101 SH DFND 02 101 0 0 FIDELITY MSCI INDL INDX 316092709 26 799 SH DFND 03 0 0 799 FIDELITY MSCI INDL INDX 316092709 6 176 SH DFND 04 0 0 176 FIDELITY MSCI INDL INDX 316092709 194 5932 SH DFND 08 0 0 5932 FIDELITY INT VL FCT ETF 316092717 28 1418 SH DFND 01 0 0 1418 FIDELITY INT HG DIV ETF 316092725 80 4091 SH DFND 01 0 0 4091 FIDELITY INT HG DIV ETF 316092725 29 1505 SH DFND 08 0 0 1505 FIDELITY VLU FACTOR ETF 316092782 948 31895 SH DFND 01 0 0 31895 FIDELITY QLTY FCTOR ETF 316092790 320 10688 SH DFND 01 0 0 10688 FIDELITY MSCI INFO TECH I 316092808 2933 59558 SH DFND 01 374 0 59184 FIDELITY MSCI INFO TECH I 316092808 279 5675 SH DFND 03 0 0 5675 FIDELITY MSCI INFO TECH I 316092808 166 3713 SH DFND 04 0 0 3713 FIDELITY MSCI INFO TECH I 316092808 38 770 SH DFND 06 770 0 0 FIDELITY MSCI INFO TECH I 316092808 1 16 SH DFND 07 0 0 16 FIDELITY MSCI INFO TECH I 316092808 479 9718 SH DFND 08 0 0 9718 FIDELITY MOMENTUM FACTR 316092816 1303 43947 SH DFND 01 0 0 43947 FIDELITY MOMENTUM FACTR 316092816 7 242 SH DFND 04 0 0 242 FIDELITY MOMENTUM FACTR 316092816 3 101 SH DFND 06 101 0 0 FIDELITY LOW VOLITY ETF 316092824 4803 160048 SH DFND 01 0 0 160048 FIDELITY DIVID ETF RISI 316092832 2762 96314 SH DFND 01 453 0 95861 FIDELITY DIVID ETF RISI 316092832 68 2366 SH DFND 03 0 0 2366 FIDELITY DIVID ETF RISI 316092832 966 33686 SH DFND 04 0 0 33686 FIDELITY DIVID ETF RISI 316092832 33 1155 SH DFND 06 1155 0 0 FIDELITY DIVID ETF RISI 316092832 232 8095 SH DFND 08 0 0 8095 FIDELITY HIGH DIVID ETF 316092840 1153 42250 SH DFND 01 0 0 42250 FIDELITY HIGH DIVID ETF 316092840 43 1573 SH DFND 04 0 0 1573 FIDELITY HIGH DIVID ETF 316092840 3 114 SH DFND 06 114 0 0 FIDELITY MSCI RL EST ETF 316092857 4170 186253 SH DFND 01 93926 0 92327 FIDELITY MSCI RL EST ETF 316092857 18 809 SH DFND 03 0 0 809 FIDELITY MSCI RL EST ETF 316092857 1381 61695 SH DFND 04 0 0 61695 FIDELITY MSCI RL EST ETF 316092857 58 2572 SH DFND 08 0 0 2572 FIDELITY MSCI UTILS INDEX 316092865 82 2363 SH DFND 2363 0 0 FIDELITY MSCI UTILS INDEX 316092865 5621 161159 SH DFND 01 101289 0 59870 FIDELITY MSCI UTILS INDEX 316092865 1891 54242 SH DFND 02 54242 0 0 FIDELITY MSCI UTILS INDEX 316092865 80 2300 SH DFND 03 0 0 2300 FIDELITY MSCI UTILS INDEX 316092865 1907 54662 SH DFND 04 0 0 54662 FIDELITY MSCI UTILS INDEX 316092865 183 5252 SH DFND 06 5252 0 0 FIDELITY MSCI UTILS INDEX 316092865 0 12 SH DFND 07 0 0 12 FIDELITY MSCI UTILS INDEX 316092865 135 3867 SH DFND 08 0 0 3867 FIDELITY MSCI COMMNTN SVC 316092873 272 9534 SH DFND 01 0 0 9534 FIDELITY MSCI COMMNTN SVC 316092873 0 13 SH DFND 04 0 0 13 FIDELITY MSCI COMMNTN SVC 316092873 54 1840 SH DFND 06 1840 0 0 FIDELITY MSCI COMMNTN SVC 316092873 9 318 SH DFND 08 0 0 318 FIDELITY MSCI MATLS INDEX 316092881 885 31174 SH DFND 01 411 0 30763 FIDELITY MSCI MATLS INDEX 316092881 8 290 SH DFND 03 0 0 290 FIDELITY MSCI MATLS INDEX 316092881 7 255 SH DFND 04 0 0 255 FIDELITY MSCI MATLS INDEX 316092881 7 228 SH DFND 06 228 0 0 FIDELITY MSCI MATLS INDEX 316092881 85 3009 SH DFND 08 0 0 3009 FIDELITY D & D BANCORP INC COM 31609R100 9 148 SH DFND 01 0 0 148 FIDELITY CORP BOND ETF 316188101 347 7279 SH DFND 01 0 0 7279 FIDELITY CORP BOND ETF 316188101 48 1000 SH DFND 03 0 0 1000 FIDELITY CORP BOND ETF 316188101 9 192 SH DFND 04 0 0 192 FIDELITY CORP BOND ETF 316188101 349 7322 SH DFND 08 0 0 7322 FIDELITY LTD TRM BD ETF 316188200 2767 56025 SH DFND 01 2284 0 53741 FIDELITY LTD TRM BD ETF 316188200 18 368 SH DFND 08 0 0 368 FIDELITY TOTAL BD ETF 316188309 7917 163132 SH DFND 01 93003 0 70128 FIDELITY TOTAL BD ETF 316188309 51609 1063485 SH DFND 02 1063181 0 304 FIDELITY TOTAL BD ETF 316188309 1005 20699 SH DFND 04 0 0 20699 FIDELITY TOTAL BD ETF 316188309 6 132 SH DFND 06 132 0 0 FIDELITY TOTAL BD ETF 316188309 1 31 SH DFND 07 0 0 31 FIDELITY TOTAL BD ETF 316188309 426 8780 SH DFND 08 0 0 8780 FIDELITY LOW DURTIN ETF 316188408 40 810 SH DFND 03 0 0 810 FIDELITY NATL INFORMATION SV COM 31620M106 259 2530 SH DFND 01 694 0 1836 FIDELITY NATL INFORMATION SV COM 31620M106 0 3 SH DFND 02 3 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 37 SH DFND 03 0 0 37 FIDELITY NATL INFORMATION SV COM 31620M106 45 440 SH DFND 04 0 0 440 FIDELITY NATL INFORMATION SV COM 31620M106 28 274 SH DFND 05 0 0 274 FIDELITY NATL INFORMATION SV COM 31620M106 46 452 SH DFND 06 452 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 44 SH DFND 08 0 0 44 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 415 13203 SH DFND 01 9152 0 4051 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 402 SH DFND 02 402 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 70 SH DFND 03 0 0 70 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 142 SH DFND 04 0 0 142 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 42 1301 SH DFND 06 1301 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31 994 SH DFND 07 0 0 994 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 69 SH DFND 08 0 0 69 FIDELITY SOUTHERN CORP NEW COM 316394105 2 69 SH DFND 01 0 0 69 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 11 1240 SH DFND 01 0 0 1240 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 13 1435 SH DFND 03 0 0 1435 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 2674 300817 SH DFND 04 0 0 300817 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 5 500 SH DFND 06 500 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 4 438 SH DFND 07 0 0 438 FIDUS INVT CORP COM 316500107 113 9684 SH DFND 01 0 0 9684 FIESTA RESTAURANT GROUP INC COM 31660B101 213 13750 SH DFND 01 0 0 13750 FIFTH THIRD BANCORP COM 316773100 757 32153 SH DFND 01 1470 0 30683 FIFTH THIRD BANCORP COM 316773100 3 140 SH DFND 02 140 0 0 FIFTH THIRD BANCORP COM 316773100 34 1443 SH DFND 03 0 0 1443 FIFTH THIRD BANCORP COM 316773100 9 387 SH DFND 04 0 0 387 FIFTH THIRD BANCORP COM 316773100 33 1420 SH DFND 05 0 0 1420 FIFTH THIRD BANCORP COM 316773100 47 1911 SH DFND 06 1911 0 0 FIFTH THIRD BANCORP COM 316773100 16 684 SH DFND 08 0 0 684 58 COM INC SPON ADR REP A 31680Q104 6 119 SH DFND 08 0 0 119 FINANCIAL INSTNS INC COM 317585404 5 205 SH DFND 05 0 0 205 FINISAR CORP COM NEW 31787A507 63 2908 SH DFND 01 214 0 2694 FINISAR CORP COM NEW 31787A507 14 663 SH DFND 03 0 0 663 FINISAR CORP COM NEW 31787A507 43 2000 SH DFND 04 0 0 2000 FINISAR CORP COM NEW 31787A507 2 78 SH DFND 07 0 0 78 FINISAR CORP COM NEW 31787A507 5 219 SH DFND 08 0 0 219 FIREEYE INC COM 31816Q101 246 15099 SH DFND 01 565 0 14534 FIREEYE INC COM 31816Q101 417 25746 SH DFND 03 0 0 25746 FIREEYE INC COM 31816Q101 2 100 SH DFND 04 0 0 100 FIREEYE INC COM 31816Q101 23 1445 SH DFND 05 0 0 1445 FIREEYE INC COM 31816Q101 4 250 SH DFND 06 250 0 0 FIREEYE INC COM 31816Q101 4 236 SH DFND 07 0 0 236 FIREEYE INC COM 31816Q101 36 2250 SH DFND 08 0 0 2250 FIRST AMERN FINL CORP COM 31847R102 276 6191 SH DFND 01 1606 0 4585 FIRST AMERN FINL CORP COM 31847R102 557 12487 SH DFND 04 0 0 12487 FIRST AMERN FINL CORP COM 31847R102 189 4177 SH DFND 06 4177 0 0 FIRST AMERN FINL CORP COM 31847R102 1 24 SH DFND 07 0 0 24 FIRST AMERN FINL CORP COM 31847R102 7 162 SH DFND 08 0 0 162 FIRST BANCORP P R COM NEW 318672706 71 8300 SH DFND 04 0 0 8300 FIRST BANCORP N C COM 318910106 19 593 SH DFND 01 213 0 380 FIRST BANCORP N C COM 318910106 18 547 SH DFND 06 547 0 0 FIRST BANCORP N C COM 318910106 2 56 SH DFND 08 0 0 56 FIRST BUSEY CORP COM NEW 319383204 48 1945 SH DFND 01 0 0 1945 FIRST BUSEY CORP COM NEW 319383204 7 300 SH DFND 03 0 0 300 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH DFND 01 0 0 1 FIRST COMWLTH FINL CORP PA COM 319829107 120 9914 SH DFND 01 0 0 9914 FIRST DATA CORP NEW COM CL A 32008D106 257 15274 SH DFND 01 229 0 15045 FIRST DATA CORP NEW COM CL A 32008D106 156 9213 SH DFND 04 0 0 9213 FIRST DATA CORP NEW COM CL A 32008D106 428 25468 SH DFND 06 25468 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2 95 SH DFND 07 0 0 95 FIRST DATA CORP NEW COM CL A 32008D106 16 947 SH DFND 08 0 0 947 FIRST FINL BANCORP OH COM 320209109 82 3473 SH DFND 01 1405 0 2068 FIRST FINL BANCORP OH COM 320209109 4 147 SH DFND 06 147 0 0 FIRST FINL BANKSHARES COM 32020R109 11 184 SH DFND 01 0 0 184 FIRST FINL BANKSHARES COM 32020R109 12 200 SH DFND 03 0 0 200 FIRST FINL BANKSHARES COM 32020R109 52 898 SH DFND 04 0 0 898 FIRST FINL CORP IND COM 320218100 32 786 SH DFND 01 0 0 786 FIRST FINANCIAL NORTHWEST IN COM 32022K102 14 896 SH DFND 03 0 0 896 FIRST HORIZON NATL CORP COM 320517105 45 3377 SH DFND 01 0 0 3377 FIRST HORIZON NATL CORP COM 320517105 13 967 SH DFND 03 0 0 967 FIRST HORIZON NATL CORP COM 320517105 86 6548 SH DFND 05 0 0 6548 FIRST HORIZON NATL CORP COM 320517105 9 655 SH DFND 06 655 0 0 FIRST HORIZON NATL CORP COM 320517105 1 62 SH DFND 07 0 0 62 FIRST HORIZON NATL CORP COM 320517105 7 505 SH DFND 08 0 0 505 FIRST HAWAIIAN INC COM 32051X108 6 262 SH DFND 01 202 0 60 FIRST HAWAIIAN INC COM 32051X108 1 44 SH DFND 07 0 0 44 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13 458 SH DFND 01 69 0 389 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 130 4500 SH DFND 03 0 0 4500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 299 SH DFND 06 299 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 25 862 SH DFND 08 0 0 862 FIRST INTERNET BANCORP COM 320557101 5 234 SH DFND 03 0 0 234 FIRST INTERNET BANCORP COM 320557101 12 579 SH DFND 08 0 0 579 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 57 1549 SH DFND 01 560 0 989 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 258 SH DFND 03 0 0 258 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 35 960 SH DFND 04 0 0 960 FIRST LONG IS CORP COM 320734106 4 215 SH DFND 01 215 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 29 4935 SH DFND 01 0 0 4935 FIRST MAJESTIC SILVER CORP COM 32076V103 94 15950 SH DFND 03 0 0 15950 FIRST MAJESTIC SILVER CORP COM 32076V103 21 3600 SH DFND 05 0 0 3600 FIRST MERCHANTS CORP COM 320817109 20 584 SH DFND 01 251 0 333 FIRST MERCHANTS CORP COM 320817109 468 13654 SH DFND 05 0 0 13654 FIRST MERCHANTS CORP COM 320817109 25 693 SH DFND 06 693 0 0 FIRST MERCHANTS CORP COM 320817109 2 56 SH DFND 08 0 0 56 FIRST MIDWEST BANCORP DEL COM 320867104 15 749 SH DFND 01 86 0 663 FIRST MIDWEST BANCORP DEL COM 320867104 0 1 SH DFND 03 0 0 1 FIRST NORTHWEST BANCORP COM 335834107 87 5850 SH DFND 01 0 0 5850 FIRST REP BK SAN FRANCISCO C COM 33616C100 1139 13104 SH DFND 01 6301 0 6803 FIRST REP BK SAN FRANCISCO C COM 33616C100 130 1486 SH DFND 02 1486 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14 165 SH DFND 03 0 0 165 FIRST REP BK SAN FRANCISCO C COM 33616C100 8 90 SH DFND 04 0 0 90 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 65 SH DFND 05 0 0 65 FIRST REP BK SAN FRANCISCO C COM 33616C100 73 835 SH DFND 06 835 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 52 598 SH DFND 07 0 0 598 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 83 SH DFND 08 0 0 83 FIRST SOLAR INC COM 336433107 324 7628 SH DFND 01 0 0 7628 FIRST SOLAR INC COM 336433107 56 1330 SH DFND 03 0 0 1330 FIRST SOLAR INC COM 336433107 35 820 SH DFND 04 0 0 820 FIRST SOLAR INC COM 336433107 2 52 SH DFND 06 52 0 0 FIRST SOLAR INC COM 336433107 31 730 SH DFND 08 0 0 730 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1359 49895 SH DFND 01 0 0 49895 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2666 97883 SH DFND 03 0 0 97883 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1740 63888 SH DFND 04 0 0 63888 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 219 7909 SH DFND 06 7909 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 340 12476 SH DFND 07 0 0 12476 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 113 4162 SH DFND 08 0 0 4162 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2672 43058 SH DFND 01 0 0 43058 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 650 10467 SH DFND 03 0 0 10467 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 921 14847 SH DFND 04 0 0 14847 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 184 2932 SH DFND 06 2932 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 286 4612 SH DFND 08 0 0 4612 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 174 4291 SH DFND 01 0 0 4291 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1 31 SH DFND 04 0 0 31 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 72 1783 SH DFND 08 0 0 1783 FIRST TR INTER DUR PFD & IN COM 33718W103 573 28960 SH DFND 01 0 0 28960 FIRST TR INTER DUR PFD & IN COM 33718W103 1821 91972 SH DFND 03 0 0 91972 FIRST TR INTER DUR PFD & IN COM 33718W103 44 2200 SH DFND 04 0 0 2200 FIRST TR INTER DUR PFD & IN COM 33718W103 17 861 SH DFND 05 0 0 861 FIRST TR ENHANCED EQTY INC F COM 337318109 195 15114 SH DFND 01 0 0 15114 FIRST TR ENHANCED EQTY INC F COM 337318109 41 3140 SH DFND 03 0 0 3140 FIRST TR ENHANCED EQTY INC F COM 337318109 104 8021 SH DFND 04 0 0 8021 FIRST TR ENHANCED EQTY INC F COM 337318109 23 1793 SH DFND 08 0 0 1793 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 8 826 SH DFND 826 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 541 57710 SH DFND 01 0 0 57710 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2 202 SH DFND 05 0 0 202 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2 193 SH DFND 06 193 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 6 205 SH DFND 01 0 0 205 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 0 2 SH DFND 04 0 0 2 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 13 413 SH DFND 06 413 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 19 880 SH DFND 01 0 0 880 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 512 11666 SH DFND 01 0 0 11666 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 35 790 SH DFND 03 0 0 790 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 13 SH DFND 04 0 0 13 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 101 2291 SH DFND 06 2291 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 53 1206 SH DFND 07 0 0 1206 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15 351 SH DFND 08 0 0 351 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 266 5573 SH DFND 01 0 0 5573 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2 45 SH DFND 03 0 0 45 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 2705 56025 SH DFND 01 0 0 56025 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 110 2276 SH DFND 03 0 0 2276 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 320 6637 SH DFND 04 0 0 6637 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 393 8165 SH DFND 06 8165 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2122 17084 SH DFND 01 0 0 17084 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 364 2929 SH DFND 03 0 0 2929 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 196 1578 SH DFND 04 0 0 1578 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 930 7177 SH DFND 06 7177 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5966 51143 SH DFND 01 2463 0 48680 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 3217 27572 SH DFND 03 0 0 27572 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 762 6532 SH DFND 04 0 0 6532 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 776 6478 SH DFND 06 6478 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 38 829 SH DFND 01 0 0 829 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 3720 SH DFND 01 0 0 3720 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 62 3504 SH DFND 03 0 0 3504 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 9 524 SH DFND 08 0 0 524 FIRST TR EXCHANGE TRADED FD ETF 33733E708 34 1168 SH DFND 08 0 0 1168 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 24 1612 SH DFND 01 0 0 1612 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 10 700 SH DFND 03 0 0 700 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 9 626 SH DFND 04 0 0 626 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 14 886 SH DFND 06 886 0 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 102 1669 SH DFND 01 0 0 1669 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 12 201 SH DFND 03 0 0 201 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 39 620 SH DFND 06 620 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 198 38042 SH DFND 01 0 0 38042 FIRST TR BICK INDEX FD COM SHS 33733H107 244 9709 SH DFND 06 9709 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 158 14096 SH DFND 01 0 0 14096 FIRST TR SR FLG RTE INCM FD COM 33733U108 85 7570 SH DFND 04 0 0 7570 FIRST TR SR FLG RTE INCM FD COM 33733U108 13 1098 SH DFND 06 1098 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 1 103 SH DFND 08 0 0 103 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 26 478 SH DFND 01 0 0 478 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6 108 SH DFND 04 0 0 108 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3 61 SH DFND 06 61 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 217 3981 SH DFND 07 0 0 3981 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 149 2727 SH DFND 08 0 0 2727 FIRST TR NASDAQ100 TECH INDE SHS 337345102 801 11774 SH DFND 01 0 0 11774 FIRST TR NASDAQ100 TECH INDE SHS 337345102 84 1236 SH DFND 03 0 0 1236 FIRST TR NASDAQ100 TECH INDE SHS 337345102 229 3362 SH DFND 04 0 0 3362 FIRST TR NASDAQ100 TECH INDE SHS 337345102 719 10587 SH DFND 06 10587 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1794 26364 SH DFND 07 0 0 26364 FIRST TR NASDAQ100 TECH INDE SHS 337345102 39 579 SH DFND 08 0 0 579 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 10 760 SH DFND 01 0 0 760 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 260 12048 SH DFND 01 0 0 12048 FIRST TR S&P REIT INDEX FD COM 33734G108 80 3693 SH DFND 03 0 0 3693 FIRST TR S&P REIT INDEX FD COM 33734G108 10 459 SH DFND 04 0 0 459 FIRST TR S&P REIT INDEX FD COM 33734G108 5 237 SH DFND 07 0 0 237 FIRST TR S&P REIT INDEX FD COM 33734G108 6 279 SH DFND 08 0 0 279 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6234 214385 SH DFND 01 137 0 214248 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 202 SH DFND 02 202 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2730 93881 SH DFND 03 0 0 93881 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1969 67713 SH DFND 04 0 0 67713 FIRST TR VALUE LINE DIVID IN SHS 33734H106 566 19350 SH DFND 06 19350 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 595 20455 SH DFND 07 0 0 20455 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2141 73609 SH DFND 08 0 0 73609 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2160 41444 SH DFND 01 0 0 41444 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 26 500 SH DFND 03 0 0 500 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1434 27505 SH DFND 04 0 0 27505 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 96 1824 SH DFND 06 1824 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 110 2101 SH DFND 07 0 0 2101 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 286 5479 SH DFND 08 0 0 5479 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7 200 SH DFND 01 0 0 200 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 35 955 SH DFND 03 0 0 955 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 62 1685 SH DFND 04 0 0 1685 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 376 9937 SH DFND 06 9937 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 61 1667 SH DFND 07 0 0 1667 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36 987 SH DFND 08 0 0 987 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 269 6363 SH DFND 01 0 0 6363 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 83 1975 SH DFND 03 0 0 1975 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 129 3046 SH DFND 04 0 0 3046 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 96 2237 SH DFND 06 2237 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 42 1003 SH DFND 07 0 0 1003 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 68 1606 SH DFND 08 0 0 1606 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 161 14030 SH DFND 01 0 0 14030 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7 568 SH DFND 03 0 0 568 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 355 SH DFND 04 0 0 355 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 30 2449 SH DFND 06 2449 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8 711 SH DFND 08 0 0 711 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1440 53306 SH DFND 01 0 0 53306 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 132 4881 SH DFND 03 0 0 4881 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 109 3954 SH DFND 06 3954 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 205 7596 SH DFND 07 0 0 7596 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 23 840 SH DFND 08 0 0 840 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1881 27316 SH DFND 01 1862 0 25454 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 153 2226 SH DFND 03 0 0 2226 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 60 870 SH DFND 04 0 0 870 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 273 3983 SH DFND 06 3983 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1437 20864 SH DFND 07 0 0 20864 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5 79 SH DFND 08 0 0 79 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 78 2280 SH DFND 01 0 0 2280 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 100 SH DFND 03 0 0 100 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 730 21132 SH DFND 06 21132 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 103 3018 SH DFND 07 0 0 3018 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15 452 SH DFND 08 0 0 452 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 89 2649 SH DFND 01 0 0 2649 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 15 442 SH DFND 03 0 0 442 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 51 1487 SH DFND 06 1487 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 16 491 SH DFND 08 0 0 491 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 776 14769 SH DFND 01 2809 0 11960 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 103 1969 SH DFND 03 0 0 1969 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 36 688 SH DFND 04 0 0 688 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1408 26890 SH DFND 06 26890 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1482 28211 SH DFND 07 0 0 28211 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 8 159 SH DFND 08 0 0 159 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 923 34451 SH DFND 01 1315 0 33136 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 78 2900 SH DFND 03 0 0 2900 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 36 1360 SH DFND 04 0 0 1360 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15 566 SH DFND 06 566 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 63 2354 SH DFND 08 0 0 2354 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 905 18677 SH DFND 01 0 0 18677 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 190 3912 SH DFND 04 0 0 3912 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 230 4676 SH DFND 06 4676 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 93 1912 SH DFND 07 0 0 1912 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 301 6205 SH DFND 08 0 0 6205 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 121 5528 SH DFND 01 0 0 5528 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19 856 SH DFND 02 856 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 80 3650 SH DFND 03 0 0 3650 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 91 4174 SH DFND 04 0 0 4174 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 159 7121 SH DFND 06 7121 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 52 2390 SH DFND 08 0 0 2390 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 8 260 SH DFND 01 0 0 260 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 80 2550 SH DFND 03 0 0 2550 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 16 718 SH DFND 06 718 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 16 1485 SH DFND 01 0 0 1485 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3 250 SH DFND 03 0 0 250 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 381 16253 SH DFND 01 0 0 16253 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 68 2900 SH DFND 03 0 0 2900 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 75 3210 SH DFND 04 0 0 3210 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16 687 SH DFND 06 687 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 548 23395 SH DFND 07 0 0 23395 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 122 5230 SH DFND 08 0 0 5230 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 14 449 SH DFND 01 0 0 449 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 37 1215 SH DFND 03 0 0 1215 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 792 14618 SH DFND 01 0 0 14618 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20 373 SH DFND 03 0 0 373 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 302 5581 SH DFND 04 0 0 5581 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 236 4249 SH DFND 06 4249 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 537 9912 SH DFND 07 0 0 9912 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 106 1951 SH DFND 08 0 0 1951 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1135 19624 SH DFND 01 0 0 19624 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 46 796 SH DFND 03 0 0 796 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 328 5677 SH DFND 04 0 0 5677 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 101 1710 SH DFND 06 1710 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 113 1960 SH DFND 07 0 0 1960 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 141 2440 SH DFND 08 0 0 2440 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 28 1504 SH DFND 01 0 0 1504 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 26 1383 SH DFND 03 0 0 1383 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 4 213 SH DFND 06 213 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1343 29056 SH DFND 01 0 0 29056 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 45 968 SH DFND 03 0 0 968 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20 433 SH DFND 04 0 0 433 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 632 13400 SH DFND 06 13400 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 170 3685 SH DFND 08 0 0 3685 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1391 24262 SH DFND 01 0 0 24262 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 69 1209 SH DFND 03 0 0 1209 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 145 2527 SH DFND 04 0 0 2527 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1279 22149 SH DFND 06 22149 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 32 550 SH DFND 08 0 0 550 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 189 15789 SH DFND 01 0 0 15789 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 207 17372 SH DFND 03 0 0 17372 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 20 1644 SH DFND 04 0 0 1644 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 373 30686 SH DFND 06 30686 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 593 51756 SH DFND 01 0 0 51756 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 16 1363 SH DFND 03 0 0 1363 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 62 5373 SH DFND 04 0 0 5373 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 16 340 SH DFND 04 0 0 340 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 23 549 SH DFND 01 0 0 549 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 187 4336 SH DFND 01 0 0 4336 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8 191 SH DFND 03 0 0 191 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 11 246 SH DFND 04 0 0 246 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3 74 SH DFND 06 74 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 615 14286 SH DFND 07 0 0 14286 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 33 854 SH DFND 01 0 0 854 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 4 98 SH DFND 06 98 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1 50 SH DFND 03 0 0 50 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 53 1941 SH DFND 08 0 0 1941 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 277 8926 SH DFND 01 0 0 8926 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 5 146 SH DFND 03 0 0 146 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 56 1807 SH DFND 04 0 0 1807 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 262 8254 SH DFND 06 8254 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 58 3185 SH DFND 03 0 0 3185 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 5 300 SH DFND 08 0 0 300 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 238 16483 SH DFND 06 16483 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 3 55 SH DFND 01 0 0 55 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 363 7541 SH DFND 04 0 0 7541 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 314 6327 SH DFND 06 6327 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 12 257 SH DFND 07 0 0 257 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 933 19025 SH DFND 01 0 0 19025 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6 126 SH DFND 03 0 0 126 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 253 5153 SH DFND 04 0 0 5153 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 240 4786 SH DFND 06 4786 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 139 2844 SH DFND 07 0 0 2844 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 263 5368 SH DFND 08 0 0 5368 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 950 41628 SH DFND 01 0 0 41628 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 119 5220 SH DFND 03 0 0 5220 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 68 2996 SH DFND 04 0 0 2996 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 47 2021 SH DFND 06 2021 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 50 2200 SH DFND 07 0 0 2200 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 19 829 SH DFND 08 0 0 829 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 8 225 SH DFND 03 0 0 225 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 208 5406 SH DFND 06 5406 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 7 211 SH DFND 07 0 0 211 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 223 4996 SH DFND 06 4996 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 23 728 SH DFND 01 0 0 728 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 8 242 SH DFND 03 0 0 242 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 79 2469 SH DFND 07 0 0 2469 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 54 1671 SH DFND 08 0 0 1671 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 14 422 SH DFND 01 0 0 422 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 88 2580 SH DFND 03 0 0 2580 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 66 1554 SH DFND 01 0 0 1554 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 18 485 SH DFND 01 0 0 485 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 68 1842 SH DFND 06 1842 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 216 5960 SH DFND 08 0 0 5960 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 49 1600 SH DFND 01 0 0 1600 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 6 188 SH DFND 06 188 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 103 3376 SH DFND 07 0 0 3376 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 80 2620 SH DFND 08 0 0 2620 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 231 5761 SH DFND 01 2546 0 3215 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 40 1000 SH DFND 04 0 0 1000 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 60 1462 SH DFND 06 1462 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 24 595 SH DFND 07 0 0 595 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 332 10743 SH DFND 01 0 0 10743 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 2 64 SH DFND 06 64 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 8 259 SH DFND 07 0 0 259 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 8 250 SH DFND 08 0 0 250 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 92 2858 SH DFND 01 0 0 2858 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 10 322 SH DFND 03 0 0 322 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 15 457 SH DFND 06 457 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 76 5850 SH DFND 01 0 0 5850 FIRST TR ENERGY INFRASTRCTR COM 33738C103 118 9135 SH DFND 03 0 0 9135 FIRST TR ENERGY INFRASTRCTR COM 33738C103 16 1270 SH DFND 05 0 0 1270 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1159 54012 SH DFND 01 1615 0 52396 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 433 20193 SH DFND 03 0 0 20193 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 106 4960 SH DFND 04 0 0 4960 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 171 7721 SH DFND 06 7721 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 147 6876 SH DFND 07 0 0 6876 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2061 45287 SH DFND 01 16066 0 29221 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 6 131 SH DFND 02 131 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 479 10515 SH DFND 03 0 0 10515 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1998 43886 SH DFND 04 0 0 43886 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3518 76136 SH DFND 06 76136 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 241 5284 SH DFND 07 0 0 5284 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 30 669 SH DFND 08 0 0 669 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 497 11083 SH DFND 01 0 0 11083 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 266 5927 SH DFND 03 0 0 5927 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 840 18727 SH DFND 04 0 0 18727 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4236 93170 SH DFND 06 93170 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5 119 SH DFND 07 0 0 119 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 114 2551 SH DFND 08 0 0 2551 FIRST TR HIGH INCOME L/S FD COM 33738E109 3981 299742 SH DFND 01 0 0 299742 FIRST TR HIGH INCOME L/S FD COM 33738E109 48 3648 SH DFND 03 0 0 3648 FIRST TR ENERGY INCOME & GRW COM 33738G104 632 33787 SH DFND 01 0 0 33787 FIRST TR ENERGY INCOME & GRW COM 33738G104 938 50126 SH DFND 03 0 0 50126 FIRST TR ENERGY INCOME & GRW COM 33738G104 1176 62798 SH DFND 05 0 0 62798 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2063 122606 SH DFND 01 0 0 122606 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1546 91875 SH DFND 03 0 0 91875 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 487 28939 SH DFND 04 0 0 28939 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 634 36773 SH DFND 06 36773 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 23 1356 SH DFND 07 0 0 1356 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 345 20527 SH DFND 08 0 0 20527 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 643 19390 SH DFND 01 5006 0 14384 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12 350 SH DFND 03 0 0 350 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 184 5544 SH DFND 04 0 0 5544 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 624 18830 SH DFND 06 18830 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 274 13580 SH DFND 01 0 0 13580 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4 219 SH DFND 04 0 0 219 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 288 14098 SH DFND 06 14098 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 37 1833 SH DFND 08 0 0 1833 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 1 62 SH DFND 03 0 0 62 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 853 42235 SH DFND 04 0 0 42235 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 68 3344 SH DFND 06 3344 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1833 69157 SH DFND 01 0 0 69157 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 870 32811 SH DFND 03 0 0 32811 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 50 1900 SH DFND 04 0 0 1900 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 321 12023 SH DFND 06 12023 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 67 2519 SH DFND 08 0 0 2519 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2304 91249 SH DFND 01 943 0 90306 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 977 38705 SH DFND 03 0 0 38705 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 65 2580 SH DFND 04 0 0 2580 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1061 41482 SH DFND 06 41482 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3373 133584 SH DFND 07 0 0 133584 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 93 3680 SH DFND 08 0 0 3680 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 64 4039 SH DFND 05 0 0 4039 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 26 1626 SH DFND 06 1626 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 13 623 SH DFND 01 0 0 623 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 5 220 SH DFND 04 0 0 220 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 8 404 SH DFND 05 0 0 404 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 6 303 SH DFND 06 303 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 4 200 SH DFND 08 0 0 200 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2 100 SH DFND 01 0 0 100 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 24 1100 SH DFND 04 0 0 1100 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 24 1400 SH DFND 01 0 0 1400 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 2857 165782 SH DFND 06 165782 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 19 744 SH DFND 01 0 0 744 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 310 12050 SH DFND 03 0 0 12050 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 65 2508 SH DFND 05 0 0 2508 FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 40 2070 SH DFND 01 0 0 2070 FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 234 12073 SH DFND 06 12073 0 0 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 8 420 SH DFND 01 0 0 420 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 7 350 SH DFND 03 0 0 350 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 0 3 SH DFND 04 0 0 3 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 30 1550 SH DFND 06 1550 0 0 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 14 750 SH DFND 01 0 0 750 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 10 555 SH DFND 03 0 0 555 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 47 2491 SH DFND 06 2491 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 58 3010 SH DFND 03 0 0 3010 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 204 10401 SH DFND 06 10401 0 0 FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 14 284 SH DFND 06 284 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 36 807 SH DFND 03 0 0 807 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 106 2305 SH DFND 06 2305 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2 66 SH DFND 04 0 0 66 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 20 763 SH DFND 07 0 0 763 FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 72 3469 SH DFND 01 0 0 3469 FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 9 414 SH DFND 08 0 0 414 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 13 676 SH DFND 01 0 0 676 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 10 625 SH DFND 08 0 0 625 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 11 498 SH DFND 01 0 0 498 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 853 36746 SH DFND 06 36746 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 14 618 SH DFND 08 0 0 618 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 162 6933 SH DFND 01 0 0 6933 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 414 17661 SH DFND 03 0 0 17661 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1586 67738 SH DFND 04 0 0 67738 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 3957 166189 SH DFND 06 166189 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 283 16261 SH DFND 01 0 0 16261 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 50 2853 SH DFND 03 0 0 2853 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 53 3041 SH DFND 04 0 0 3041 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2341 130151 SH DFND 06 130151 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2102 120654 SH DFND 07 0 0 120654 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 104 5964 SH DFND 08 0 0 5964 FIRST TR MLP & ENERGY INCOME COM 33739B104 604 61605 SH DFND 01 0 0 61605 FIRST TR MLP & ENERGY INCOME COM 33739B104 24 2439 SH DFND 03 0 0 2439 FIRST TR MLP & ENERGY INCOME COM 33739B104 25 2500 SH DFND 04 0 0 2500 FIRST TR MLP & ENERGY INCOME COM 33739B104 7 740 SH DFND 07 0 0 740 FIRST TR MLP & ENERGY INCOME COM 33739B104 8 804 SH DFND 08 0 0 804 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2406 134035 SH DFND 01 0 0 134035 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3976 221525 SH DFND 03 0 0 221525 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1653 92087 SH DFND 04 0 0 92087 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1291 71352 SH DFND 06 71352 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 23 511 SH DFND 03 0 0 511 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 311 17373 SH DFND 01 12081 0 5291 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 11 625 SH DFND 04 0 0 625 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 95 5223 SH DFND 06 5223 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 9 489 SH DFND 07 0 0 489 FST TR NEW OPPORT MLP & ENE COM 33739M100 140 18533 SH DFND 01 0 0 18533 FST TR NEW OPPORT MLP & ENE COM 33739M100 96 12704 SH DFND 03 0 0 12704 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 268 5092 SH DFND 01 0 0 5092 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 957 18193 SH DFND 04 0 0 18193 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 159 3012 SH DFND 06 3012 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 351 9461 SH DFND 01 0 0 9461 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 48 1306 SH DFND 03 0 0 1306 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 732 19747 SH DFND 04 0 0 19747 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 89 2377 SH DFND 06 2377 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1842 49664 SH DFND 07 0 0 49664 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 30 800 SH DFND 01 0 0 800 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 52 1399 SH DFND 03 0 0 1399 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3 73 SH DFND 04 0 0 73 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 262 6983 SH DFND 06 6983 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 77 2091 SH DFND 07 0 0 2091 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 23 625 SH DFND 08 0 0 625 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 64 1280 SH DFND 01 0 0 1280 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 30 601 SH DFND 06 601 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 108 2100 SH DFND 01 0 0 2100 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3 50 SH DFND 06 50 0 0 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 17 300 SH DFND 01 0 0 300 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 207 3930 SH DFND 01 0 0 3930 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 63 3125 SH DFND 03 0 0 3125 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 31 1700 SH DFND 01 0 0 1700 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 151 3000 SH DFND 01 0 0 3000 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 35 1133 SH DFND 01 0 0 1133 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 39 1261 SH DFND 04 0 0 1261 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 27 845 SH DFND 06 845 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 47 2120 SH DFND 01 0 0 2120 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 72 3246 SH DFND 03 0 0 3246 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 86 3849 SH DFND 04 0 0 3849 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 23 1019 SH DFND 06 1019 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2297 44995 SH DFND 01 0 0 44995 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 351 6878 SH DFND 03 0 0 6878 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2328 45611 SH DFND 04 0 0 45611 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6003 117492 SH DFND 06 117492 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 390 7648 SH DFND 07 0 0 7648 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 271 5302 SH DFND 08 0 0 5302 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 131 2839 SH DFND 01 0 0 2839 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 529 11425 SH DFND 03 0 0 11425 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 85 1830 SH DFND 04 0 0 1830 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 142 3019 SH DFND 06 3019 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 73 1575 SH DFND 07 0 0 1575 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 8293 138569 SH DFND 01 15240 0 123329 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1944 32488 SH DFND 03 0 0 32488 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 29 478 SH DFND 04 0 0 478 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 15224 254245 SH DFND 06 254245 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 690 11521 SH DFND 07 0 0 11521 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 13 216 SH DFND 08 0 0 216 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 4 161 SH DFND 01 0 0 161 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 111 4038 SH DFND 03 0 0 4038 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1 46 SH DFND 04 0 0 46 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 26 956 SH DFND 06 956 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 239 8690 SH DFND 07 0 0 8690 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2 183 SH DFND 03 0 0 183 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 35 1845 SH DFND 01 0 0 1845 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 318 16851 SH DFND 03 0 0 16851 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 TCW OPPORTUNIS 33740F805 1432 29024 SH DFND 01 6846 0 22178 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 103 2085 SH DFND 03 0 0 2085 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1963 39597 SH DFND 06 39597 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2 39 SH DFND 07 0 0 39 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 50 2018 SH DFND 01 0 0 2018 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 536 21447 SH DFND 06 21447 0 0 FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 78 3875 SH DFND 03 0 0 3875 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 144 17400 SH DFND 03 0 0 17400 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 2 73 SH DFND 03 0 0 73 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 176 6656 SH DFND 06 6656 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 46 2600 SH DFND 04 0 0 2600 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 0 1 SH DFND 08 0 0 1 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 180 7040 SH DFND 01 0 0 7040 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 20 800 SH DFND 03 0 0 800 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 89 3500 SH DFND 05 0 0 3500 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1 20 SH DFND 06 20 0 0 FIRST US BANCSHARES INC COM 33744V103 11 1400 SH DFND 01 0 0 1400 FIRST US BANCSHARES INC COM 33744V103 8 1000 SH DFND 05 0 0 1000 FIRSTHAND TECH VALUE FD INC COM 33766Y100 475 42399 SH DFND 01 0 0 42399 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 63 SH DFND 03 0 0 63 FIRSTCASH INC COM 33767D105 7 97 SH DFND 01 0 0 97 FIRSTCASH INC COM 33767D105 2 28 SH DFND 08 0 0 28 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1 16 SH DFND 06 16 0 0 FISERV INC COM 337738108 2883 39236 SH DFND 01 192 0 39044 FISERV INC COM 337738108 177 2421 SH DFND 02 2421 0 0 FISERV INC COM 337738108 244 3321 SH DFND 03 0 0 3321 FISERV INC COM 337738108 1142 15534 SH DFND 04 0 0 15534 FISERV INC COM 337738108 128 1744 SH DFND 05 0 0 1744 FISERV INC COM 337738108 269 3673 SH DFND 06 3673 0 0 FISERV INC COM 337738108 7 95 SH DFND 07 0 0 95 FISERV INC COM 337738108 18 244 SH DFND 08 0 0 244 FIRSTENERGY CORP COM 337932107 789 20966 SH DFND 01 2120 0 18846 FIRSTENERGY CORP COM 337932107 239 6362 SH DFND 03 0 0 6362 FIRSTENERGY CORP COM 337932107 239 6363 SH DFND 04 0 0 6363 FIRSTENERGY CORP COM 337932107 30 787 SH DFND 05 0 0 787 FIRSTENERGY CORP COM 337932107 240 6446 SH DFND 06 6446 0 0 FIRSTENERGY CORP COM 337932107 2 51 SH DFND 07 0 0 51 FIRSTENERGY CORP COM 337932107 120 3195 SH DFND 08 0 0 3195 FITBIT INC CL A 33812L102 16 3306 SH DFND 01 0 0 3306 FITBIT INC CL A 33812L102 1 222 SH DFND 03 0 0 222 FITBIT INC CL A 33812L102 1 248 SH DFND 04 0 0 248 FITBIT INC CL A 33812L102 0 70 SH DFND 08 0 0 70 FIVE BELOW INC COM 33829M101 356 3482 SH DFND 01 223 0 3259 FIVE BELOW INC COM 33829M101 30 300 SH DFND 02 300 0 0 FIVE BELOW INC COM 33829M101 36 350 SH DFND 04 0 0 350 FIVE BELOW INC COM 33829M101 4 35 SH DFND 05 0 0 35 FIVE BELOW INC COM 33829M101 42 413 SH DFND 08 0 0 413 FIVE9 INC COM 338307101 62 1403 SH DFND 01 238 0 1165 FIVE9 INC COM 338307101 6 131 SH DFND 02 131 0 0 FIVE9 INC COM 338307101 57 1297 SH DFND 03 0 0 1297 FIVE9 INC COM 338307101 17 404 SH DFND 06 404 0 0 FIVE9 INC COM 338307101 3 63 SH DFND 08 0 0 63 FIVE STAR SENIOR LIVING INC COM 33832D106 0 655 SH DFND 655 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 0 61 SH DFND 01 0 0 61 FIVE STAR SENIOR LIVING INC COM 33832D106 0 1 SH DFND 05 0 0 1 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1340 80108 SH DFND 01 0 0 80108 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 96 5762 SH DFND 03 0 0 5762 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 14 822 SH DFND 04 0 0 822 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 28 1689 SH DFND 05 0 0 1689 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 13 765 SH DFND 08 0 0 765 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 29 1658 SH DFND 01 0 0 1658 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 9 500 SH DFND 03 0 0 500 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 7 421 SH DFND 08 0 0 421 FLAHERTY & CRUMRINE PFD INC COM 338480106 37 3228 SH DFND 01 0 0 3228 FLAHERTY & CRUMRINE PFD INC COM 338480106 22 1883 SH DFND 03 0 0 1883 FLAHERTY & CRUMRINE PFD INC COM 338480106 27 2379 SH DFND 04 0 0 2379 FLAHERTY & CRUMRINE PFD INC COM 338480106 90 7779 SH DFND 08 0 0 7779 FLAHERTY & CRUMRINE PFD INC COM 33848E106 21 2035 SH DFND 01 0 0 2035 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 527 25859 SH DFND 01 0 0 25859 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 28 1380 SH DFND 03 0 0 1380 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 9 419 SH DFND 04 0 0 419 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 626 30713 SH DFND 07 0 0 30713 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 31 1535 SH DFND 08 0 0 1535 FLEETCOR TECHNOLOGIES INC COM 339041105 358 1912 SH DFND 01 1147 0 765 FLEETCOR TECHNOLOGIES INC COM 339041105 6 30 SH DFND 05 0 0 30 FLEETCOR TECHNOLOGIES INC COM 339041105 271 1467 SH DFND 06 1467 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 23 124 SH DFND 07 0 0 124 FLEXSTEEL INDS INC COM 339382103 184 8326 SH DFND 01 0 0 8326 FLEX PHARMA INC COM 33938A105 0 100 SH DFND 04 0 0 100 FLEXSHARES TR MORNSTAR USMKT 33939L100 1721 17187 SH DFND 01 16211 0 976 FLEXSHARES TR MORNSTAR USMKT 33939L100 10 96 SH DFND 03 0 0 96 FLEXSHARES TR MORNSTAR USMKT 33939L100 41 412 SH DFND 08 0 0 412 FLEXSHARES TR MSTAR EMKT FAC 33939L308 974 20296 SH DFND 01 14317 0 5979 FLEXSHARES TR MSTAR EMKT FAC 33939L308 28 592 SH DFND 02 592 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 8 175 SH DFND 03 0 0 175 FLEXSHARES TR MSTAR EMKT FAC 33939L308 30 617 SH DFND 04 0 0 617 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1 11 SH DFND 07 0 0 11 FLEXSHARES TR MSTAR EMKT FAC 33939L308 157 3273 SH DFND 08 0 0 3273 FLEXSHARES TR MORNSTAR UPSTR 33939L407 144 4927 SH DFND 01 878 0 4049 FLEXSHARES TR MORNSTAR UPSTR 33939L407 233 7945 SH DFND 03 0 0 7945 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 213 SH DFND 04 0 0 213 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1 35 SH DFND 06 35 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 13 446 SH DFND 08 0 0 446 FLEXSHARES TR IBOXX 3R TARGT 33939L506 147 6166 SH DFND 01 0 0 6166 FLEXSHARES TR IBOXX 3R TARGT 33939L506 69 2906 SH DFND 03 0 0 2906 FLEXSHARES TR IBOXX 3R TARGT 33939L506 24 1027 SH DFND 04 0 0 1027 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 14 578 SH DFND 03 0 0 578 FLEXSHARES TR STOX GLB INDEX 33939L688 7 79 SH DFND 03 0 0 79 FLEXSHARES TR STOX ESG INDEX 33939L696 6 98 SH DFND 04 0 0 98 FLEXSHARES TR CUR HDG EM IDX 33939L712 7 268 SH DFND 01 0 0 268 FLEXSHARES TR CR SCD US BD 33939L761 455 9306 SH DFND 01 0 0 9306 FLEXSHARES TR DISCP DUR MBS 33939L779 4 184 SH DFND 01 0 0 184 FLEXSHARES TR GLB QLT R/E IDX 33939L787 512 9225 SH DFND 01 7461 0 1764 FLEXSHARES TR GLB QLT R/E IDX 33939L787 40 716 SH DFND 04 0 0 716 FLEXSHARES TR GLB QLT R/E IDX 33939L787 17 307 SH DFND 08 0 0 307 FLEXSHARES TR STOXX GLOBR INF 33939L795 25 575 SH DFND 01 0 0 575 FLEXSHARES TR M STAR DEV MKT 33939L803 1053 18975 SH DFND 01 18248 0 727 FLEXSHARES TR INTL QLTDV IDX 33939L837 1316 62564 SH DFND 01 25587 0 36977 FLEXSHARES TR INTL QLTDV IDX 33939L837 2 97 SH DFND 04 0 0 97 FLEXSHARES TR INTL QLTDV IDX 33939L837 3 163 SH DFND 08 0 0 163 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1089 27530 SH DFND 01 22148 0 5381 FLEXSHARES TR QUALT DIVD IDX 33939L860 69 1722 SH DFND 01 0 0 1722 FLEXSHARES TR QUALT DIVD IDX 33939L860 5 126 SH DFND 04 0 0 126 FLEXSHARES TR QUALT DIVD IDX 33939L860 16 399 SH DFND 08 0 0 399 FLEXSHARES TR READY ACC VARI 33939L886 172 2295 SH DFND 01 0 0 2295 FLOOR & DECOR HLDGS INC CL A 339750101 1 50 SH DFND 01 0 0 50 FLOOR & DECOR HLDGS INC CL A 339750101 6 250 SH DFND 05 0 0 250 FLOOR & DECOR HLDGS INC CL A 339750101 2 61 SH DFND 08 0 0 61 FLOTEK INDS INC DEL COM 343389102 1 1000 SH DFND 04 0 0 1000 FLUOR CORP NEW COM 343412102 206 6386 SH DFND 01 1682 0 4704 FLUOR CORP NEW COM 343412102 21 637 SH DFND 03 0 0 637 FLUOR CORP NEW COM 343412102 7 219 SH DFND 04 0 0 219 FLUOR CORP NEW COM 343412102 3 100 SH DFND 05 0 0 100 FLUOR CORP NEW COM 343412102 6 168 SH DFND 06 168 0 0 FLUOR CORP NEW COM 343412102 56 1745 SH DFND 08 0 0 1745 FLOWERS FOODS INC COM 343498101 26 1383 SH DFND 01 0 0 1383 FLOWERS FOODS INC COM 343498101 0 0 SH DFND 08 0 0 0 FLOWSERVE CORP COM 34354P105 54 1409 SH DFND 01 870 0 539 FLOWSERVE CORP COM 34354P105 54 1443 SH DFND 02 1443 0 0 FLOWSERVE CORP COM 34354P105 33 880 SH DFND 04 0 0 880 FLOWSERVE CORP COM 34354P105 19 510 SH DFND 05 0 0 510 FLOWSERVE CORP COM 34354P105 6 146 SH DFND 06 146 0 0 FLOWSERVE CORP COM 34354P105 5 137 SH DFND 08 0 0 137 FLUENT INC COM 34380C102 24 6700 SH DFND 01 0 0 6700 FLUIDIGM CORP DEL COM 34385P108 5 554 SH DFND 01 0 0 554 FLUSHING FINL CORP COM 343873105 16 753 SH DFND 01 78 0 675 FLUSHING FINL CORP COM 343873105 1 67 SH DFND 03 0 0 67 FLY LEASING LTD SPONSORED ADR 34407D109 7 700 SH DFND 04 0 0 700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 82 955 SH DFND 01 277 0 678 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6 69 SH DFND 07 0 0 69 FONAR CORP COM NEW 344437405 11 530 SH DFND 01 0 0 530 FONAR CORP COM NEW 344437405 1 40 SH DFND 04 0 0 40 FONAR CORP COM NEW 344437405 0 5 SH DFND 06 5 0 0 FOOT LOCKER INC COM 344849104 97 1820 SH DFND 01 265 0 1555 FOOT LOCKER INC COM 344849104 10 184 SH DFND 02 184 0 0 FOOT LOCKER INC COM 344849104 0 1 SH DFND 03 0 0 1 FOOT LOCKER INC COM 344849104 14 260 SH DFND 05 0 0 260 FOOT LOCKER INC COM 344849104 36 654 SH DFND 06 654 0 0 FOOT LOCKER INC COM 344849104 2 30 SH DFND 07 0 0 30 FORD MTR CO DEL COM PAR $0.01 345370860 191 24925 SH DFND 24925 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3298 431044 SH DFND 01 12016 0 419028 FORD MTR CO DEL COM PAR $0.01 345370860 16 2101 SH DFND 02 2101 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1113 145476 SH DFND 03 0 0 145476 FORD MTR CO DEL COM PAR $0.01 345370860 524 68528 SH DFND 04 0 0 68528 FORD MTR CO DEL COM PAR $0.01 345370860 616 80569 SH DFND 05 0 0 80569 FORD MTR CO DEL COM PAR $0.01 345370860 548 67851 SH DFND 06 67851 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 145 19009 SH DFND 07 0 0 19009 FORD MTR CO DEL COM PAR $0.01 345370860 159 20723 SH DFND 08 0 0 20723 FORESCOUT TECHNOLOGIES INC COM 34553D101 1 50 SH DFND 04 0 0 50 FORESCOUT TECHNOLOGIES INC COM 34553D101 13 500 SH DFND 08 0 0 500 FORMFACTOR INC COM 346375108 13 910 SH DFND 01 334 0 576 FORMFACTOR INC COM 346375108 0 1 SH DFND 03 0 0 1 FORMFACTOR INC COM 346375108 2 151 SH DFND 07 0 0 151 FORRESTER RESH INC COM 346563109 8 189 SH DFND 01 189 0 0 FORTIS INC COM 349553107 32 964 SH DFND 01 0 0 964 FORTIS INC COM 349553107 12 353 SH DFND 06 353 0 0 FORTIS INC COM 349553107 4 111 SH DFND 08 0 0 111 FORTINET INC COM 34959E109 1690 24002 SH DFND 01 905 0 23097 FORTINET INC COM 34959E109 267 3798 SH DFND 02 3798 0 0 FORTINET INC COM 34959E109 78 1114 SH DFND 03 0 0 1114 FORTINET INC COM 34959E109 56 833 SH DFND 06 833 0 0 FORTIVE CORP COM 34959J108 1465 21601 SH DFND 01 2402 0 19199 FORTIVE CORP COM 34959J108 540 7978 SH DFND 03 0 0 7978 FORTIVE CORP COM 34959J108 13 197 SH DFND 04 0 0 197 FORTIVE CORP COM 34959J108 9 131 SH DFND 05 0 0 131 FORTIVE CORP COM 34959J108 37 546 SH DFND 06 546 0 0 FORTIVE CORP COM 34959J108 18 263 SH DFND 07 0 0 263 FORTIVE CORP COM 34959J108 39 576 SH DFND 08 0 0 576 FORTRESS BIOTECH INC COM 34960Q109 1 1000 SH DFND 01 0 0 1000 FORTERRA INC COM 34960W106 15 4000 SH DFND 03 0 0 4000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 554 14602 SH DFND 01 557 0 14045 FORTUNE BRANDS HOME & SEC IN COM 34964C106 49 1280 SH DFND 03 0 0 1280 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 511 SH DFND 04 0 0 511 FORTUNE BRANDS HOME & SEC IN COM 34964C106 35 917 SH DFND 05 0 0 917 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 355 SH DFND 06 355 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 200 SH DFND 08 0 0 200 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 186 SH DFND 01 0 0 186 FORWARD AIR CORP COM 349853101 32 586 SH DFND 01 339 0 247 FORWARD AIR CORP COM 349853101 2 43 SH DFND 03 0 0 43 FORWARD INDS INC N Y COM NEW 349862300 1 500 SH DFND 04 0 0 500 FOSSIL GROUP INC COM 34988V106 2 137 SH DFND 01 0 0 137 FORTUNA SILVER MINES INC COM 349915108 8 2100 SH DFND 01 0 0 2100 FORTUNA SILVER MINES INC COM 349915108 27 7504 SH DFND 03 0 0 7504 FORTUNA SILVER MINES INC COM 349915108 0 100 SH DFND 04 0 0 100 FOSTER L B CO COM 350060109 0 17 SH DFND 01 0 0 17 FOUR CORNERS PPTY TR INC COM 35086T109 21 789 SH DFND 01 0 0 789 FOUR CORNERS PPTY TR INC COM 35086T109 9 334 SH DFND 03 0 0 334 FOUR CORNERS PPTY TR INC COM 35086T109 6 234 SH DFND 04 0 0 234 FOUR CORNERS PPTY TR INC COM 35086T109 177 6995 SH DFND 06 6995 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 9 362 SH DFND 08 0 0 362 FOX FACTORY HLDG CORP COM 35138V102 66 1096 SH DFND 01 0 0 1096 FOX FACTORY HLDG CORP COM 35138V102 90 1504 SH DFND 02 1504 0 0 FOX FACTORY HLDG CORP COM 35138V102 0 1 SH DFND 03 0 0 1 FOX FACTORY HLDG CORP COM 35138V102 9 160 SH DFND 05 0 0 160 FQF TR AGFIQ US MK ANTI 351680707 22 1009 SH DFND 01 798 0 211 FQF TR AGFIQ HEDGED DIV 351680806 5 214 SH DFND 01 0 0 214 FQF TR AGFIQ HEDGED DIV 351680806 51 2214 SH DFND 03 0 0 2214 FRANCESCAS HLDGS CORP COM 351793104 1 1000 SH DFND 01 0 0 1000 FRANCO NEVADA CORP COM 351858105 253 3612 SH DFND 01 0 0 3612 FRANCO NEVADA CORP COM 351858105 278 3965 SH DFND 03 0 0 3965 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 753 7943 SH DFND 03 0 0 7943 FRANKLIN ELEC INC COM 353514102 34 798 SH DFND 01 441 0 357 FRANKLIN RES INC COM 354613101 136 4600 SH DFND 01 197 0 4403 FRANKLIN RES INC COM 354613101 36 1203 SH DFND 03 0 0 1203 FRANKLIN RES INC COM 354613101 31 1038 SH DFND 05 0 0 1038 FRANKLIN RES INC COM 354613101 0 15 SH DFND 06 15 0 0 FRANKLIN RES INC COM 354613101 83 2783 SH DFND 08 0 0 2783 FRANKLIN STREET PPTYS CORP COM 35471R106 0 2 SH DFND 03 0 0 2 FRANKLIN LTD DURATION INC TR COM 35472T101 910 100918 SH DFND 01 771 0 100147 FRANKLIN LTD DURATION INC TR COM 35472T101 33 3615 SH DFND 03 0 0 3615 FRANKLIN LTD DURATION INC TR COM 35472T101 468 51839 SH DFND 04 0 0 51839 FRANKLIN LTD DURATION INC TR COM 35472T101 29 3164 SH DFND 05 0 0 3164 FRANKLIN LTD DURATION INC TR COM 35472T101 896 99286 SH DFND 08 0 0 99286 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 3 144 SH DFND 01 0 0 144 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 4 200 SH DFND 04 0 0 200 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 22 1003 SH DFND 08 0 0 1003 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 530 18767 SH DFND 01 0 0 18767 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1181 46113 SH DFND 01 0 0 46113 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 13 460 SH DFND 03 0 0 460 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 14 510 SH DFND 08 0 0 510 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 81 3506 SH DFND 01 0 0 3506 FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT 35473P702 21 871 SH DFND 03 0 0 871 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 36 1305 SH DFND 08 0 0 1305 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 12 475 SH DFND 08 0 0 475 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 27 1030 SH DFND 08 0 0 1030 FRANKLIN UNVL TR SH BEN INT 355145103 276 43530 SH DFND 01 0 0 43530 FRANKLIN UNVL TR SH BEN INT 355145103 515 81025 SH DFND 04 0 0 81025 FREDS INC CL A 356108100 1 351 SH DFND 01 0 0 351 FREEPORT-MCMORAN INC CL B 35671D857 1278 124469 SH DFND 01 8797 0 115673 FREEPORT-MCMORAN INC CL B 35671D857 78 7608 SH DFND 03 0 0 7608 FREEPORT-MCMORAN INC CL B 35671D857 53 5129 SH DFND 04 0 0 5129 FREEPORT-MCMORAN INC CL B 35671D857 71 6839 SH DFND 05 0 0 6839 FREEPORT-MCMORAN INC CL B 35671D857 38 3555 SH DFND 06 3555 0 0 FREEPORT-MCMORAN INC CL B 35671D857 214 20763 SH DFND 07 0 0 20763 FREEPORT-MCMORAN INC CL B 35671D857 26 2551 SH DFND 08 0 0 2551 FREIGHTCAR AMER INC COM 357023100 12 1800 SH DFND 01 0 0 1800 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 55 1704 SH DFND 01 911 0 792 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 49 SH DFND 06 49 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 248 SH DFND 07 0 0 248 FRONT YD RESIDENTIAL CORP COM 35904G107 289 33091 SH DFND 01 0 0 33091 FRONTDOOR INC COM 35905A109 17 650 SH DFND 01 616 0 34 FRONTDOOR INC COM 35905A109 3 105 SH DFND 07 0 0 105 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 481 SH DFND 481 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 16 7210 SH DFND 01 17 0 7193 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 821 SH DFND 03 0 0 821 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 13 5336 SH DFND 04 0 0 5336 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 454 SH DFND 05 0 0 454 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 511 SH DFND 06 511 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 38 SH DFND 07 0 0 38 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 1277 SH DFND 08 0 0 1277 FUELCELL ENERGY INC COM NEW 35952H502 3 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 61 SH DFND 04 0 0 61 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 FULL HOUSE RESORTS INC COM 359678109 2 1000 SH DFND 01 0 0 1000 FULLER H B CO COM 359694106 15 346 SH DFND 01 0 0 346 FULLER H B CO COM 359694106 13 304 SH DFND 02 304 0 0 FULLER H B CO COM 359694106 27 620 SH DFND 06 620 0 0 FULLER H B CO COM 359694106 7 167 SH DFND 08 0 0 167 FULTON FINL CORP PA COM 360271100 261 16848 SH DFND 01 416 0 16432 FULTON FINL CORP PA COM 360271100 303 18917 SH DFND 06 18917 0 0 FUNKO INC COM CL A 361008105 1 60 SH DFND 03 0 0 60 FUTUREFUEL CORPORATION COM 36116M106 3 203 SH DFND 01 203 0 0 GAMCO INVESTORS INC CL A COM 361438104 1 39 SH DFND 01 0 0 39 GATX CORP COM 361448103 127 1790 SH DFND 01 0 0 1790 GATX CORP COM 361448103 1 10 SH DFND 03 0 0 10 GDL FUND COM SH BEN IT 361570104 20 2143 SH DFND 01 0 0 2143 GDL FUND COM SH BEN IT 361570104 2 206 SH DFND 03 0 0 206 GEO GROUP INC NEW COM 36162J106 152 7713 SH DFND 01 0 0 7713 GEO GROUP INC NEW COM 36162J106 25 1292 SH DFND 03 0 0 1292 GEO GROUP INC NEW COM 36162J106 404 20525 SH DFND 04 0 0 20525 GEO GROUP INC NEW COM 36162J106 12 594 SH DFND 06 594 0 0 GEO GROUP INC NEW COM 36162J106 108 5485 SH DFND 08 0 0 5485 GCI LIBERTY INC COM CLASS A 36164V305 31 742 SH DFND 01 200 0 542 GCI LIBERTY INC COM CLASS A 36164V305 3 66 SH DFND 03 0 0 66 GCI LIBERTY INC COM CLASS A 36164V305 0 4 SH DFND 05 0 0 4 GCI LIBERTY INC COM CLASS A 36164V305 3 66 SH DFND 06 66 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 35 1517 SH DFND 01 1324 0 193 GNC HLDGS INC COM CL A 36191G107 129 54297 SH DFND 01 0 0 54297 GSV CAP CORP COM 36191J101 518 99145 SH DFND 01 0 0 99145 GSV CAP CORP COM 36191J101 10 2000 SH DFND 03 0 0 2000 GSV CAP CORP COM 36191J101 5 1000 SH DFND 08 0 0 1000 GW PHARMACEUTICALS PLC ADS 36197T103 202 2073 SH DFND 01 0 0 2073 GW PHARMACEUTICALS PLC ADS 36197T103 10 105 SH DFND 03 0 0 105 GW PHARMACEUTICALS PLC ADS 36197T103 102 1043 SH DFND 04 0 0 1043 GW PHARMACEUTICALS PLC ADS 36197T103 26 270 SH DFND 05 0 0 270 GW PHARMACEUTICALS PLC ADS 36197T103 13 116 SH DFND 06 116 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 49 505 SH DFND 08 0 0 505 G1 THERAPEUTICS INC COM 3621LQ109 51 2666 SH DFND 01 116 0 2550 G-III APPAREL GROUP LTD COM 36237H101 16 580 SH DFND 01 218 0 362 G-III APPAREL GROUP LTD COM 36237H101 8 302 SH DFND 02 302 0 0 G-III APPAREL GROUP LTD COM 36237H101 38 1378 SH DFND 03 0 0 1378 G-III APPAREL GROUP LTD COM 36237H101 26 897 SH DFND 06 897 0 0 G-III APPAREL GROUP LTD COM 36237H101 6 230 SH DFND 08 0 0 230 GTT COMMUNICATIONS INC COM 362393100 0 22 SH DFND 01 0 0 22 GABELLI EQUITY TR INC COM 362397101 302 59232 SH DFND 01 2369 0 56863 GABELLI EQUITY TR INC COM 362397101 29 5618 SH DFND 03 0 0 5618 GABELLI EQUITY TR INC COM 362397101 18 3500 SH DFND 05 0 0 3500 GABELLI EQUITY TR INC COM 362397101 3 500 SH DFND 06 500 0 0 GABELLI EQUITY TR INC COM 362397101 5 1000 SH DFND 08 0 0 1000 GABELLI MULTIMEDIA TR INC COM 36239Q109 8 1200 SH DFND 01 0 0 1200 GABELLI MULTIMEDIA TR INC COM 36239Q109 3 447 SH DFND 04 0 0 447 GABELLI MULTIMEDIA TR INC COM 36239Q109 9 1333 SH DFND 05 0 0 1333 GABELLI UTIL TR COM 36240A101 17 2828 SH DFND 01 0 0 2828 GABELLI UTIL TR COM 36240A101 10 1700 SH DFND 03 0 0 1700 GABELLI CONV&INCOM SECS FD I COM 36240B109 9 2000 SH DFND 01 0 0 2000 GABELLI DIVD & INCOME TR COM 36242H104 461 25174 SH DFND 01 0 0 25174 GABELLI DIVD & INCOME TR COM 36242H104 47 2558 SH DFND 03 0 0 2558 GABELLI DIVD & INCOME TR COM 36242H104 77 4186 SH DFND 04 0 0 4186 GABELLI DIVD & INCOME TR COM 36242H104 12 645 SH DFND 05 0 0 645 GABELLI DIVD & INCOME TR COM 36242H104 507 27700 SH DFND 07 0 0 27700 GABELLI DIVD & INCOME TR COM 36242H104 26 1413 SH DFND 08 0 0 1413 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 138 8585 SH DFND 01 0 0 8585 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 32 2000 SH DFND 04 0 0 2000 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 7 440 SH DFND 08 0 0 440 GABELLI HLTHCARE & WELLNESS SHS 36246K103 55 5965 SH DFND 01 0 0 5965 GABELLI GLB SML & MD CP VAL COM 36249W104 10 992 SH DFND 01 0 0 992 GABELLI GLB SML & MD CP VAL COM 36249W104 0 6 SH DFND 03 0 0 6 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 GABELLI GLB SML & MD CP VAL COM 36249W104 1 62 SH DFND 08 0 0 62 GMS INC COM 36251C103 9 520 SH DFND 06 520 0 0 GAIN CAP HLDGS INC COM 36268W100 15 2413 SH DFND 01 413 0 2000 GAIA INC NEW CL A 36269P104 0 20 SH DFND 03 0 0 20 GALECTIN THERAPEUTICS INC COM NEW 363225202 3 1000 SH DFND 01 0 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 942 12778 SH DFND 01 8179 0 4598 GALLAGHER ARTHUR J & CO COM 363576109 3 47 SH DFND 03 0 0 47 GALLAGHER ARTHUR J & CO COM 363576109 11 149 SH DFND 04 0 0 149 GALLAGHER ARTHUR J & CO COM 363576109 15 202 SH DFND 06 202 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17 237 SH DFND 08 0 0 237 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 154 41547 SH DFND 01 0 0 41547 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 157 42379 SH DFND 03 0 0 42379 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 400 SH DFND 04 0 0 400 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 93 25190 SH DFND 05 0 0 25190 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1000 SH DFND 08 0 0 1000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 6 1309 SH DFND 01 0 0 1309 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 230 46422 SH DFND 03 0 0 46422 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 19 3750 SH DFND 04 0 0 3750 GAMING & LEISURE PPTYS INC COM 36467J108 89 2779 SH DFND 01 346 0 2433 GAMING & LEISURE PPTYS INC COM 36467J108 318 9850 SH DFND 02 9850 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 23 709 SH DFND 05 0 0 709 GAMING & LEISURE PPTYS INC COM 36467J108 22 669 SH DFND 06 669 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 30 943 SH DFND 07 0 0 943 GAMESTOP CORP NEW CL A 36467W109 129 10193 SH DFND 01 0 0 10193 GAMESTOP CORP NEW CL A 36467W109 1 74 SH DFND 03 0 0 74 GAMESTOP CORP NEW CL A 36467W109 1 100 SH DFND 05 0 0 100 GAMESTOP CORP NEW CL A 36467W109 3 200 SH DFND 06 200 0 0 GAMESTOP CORP NEW CL A 36467W109 1 47 SH DFND 07 0 0 47 GAMESTOP CORP NEW CL A 36467W109 8 600 SH DFND 08 0 0 600 GANNETT CO INC COM 36473H104 336 39420 SH DFND 01 931 0 38489 GANNETT CO INC COM 36473H104 0 2 SH DFND 03 0 0 2 GANNETT CO INC COM 36473H104 1 111 SH DFND 06 111 0 0 GAP INC DEL COM 364760108 275 10686 SH DFND 01 620 0 10066 GAP INC DEL COM 364760108 5 198 SH DFND 03 0 0 198 GAP INC DEL COM 364760108 4 157 SH DFND 04 0 0 157 GAP INC DEL COM 364760108 31 1209 SH DFND 05 0 0 1209 GAP INC DEL COM 364760108 8 318 SH DFND 06 318 0 0 GAP INC DEL COM 364760108 1 53 SH DFND 07 0 0 53 GAP INC DEL COM 364760108 4 168 SH DFND 08 0 0 168 GARDNER DENVER HLDGS INC COM 36555P107 5 250 SH DFND 01 0 0 250 GARDNER DENVER HLDGS INC COM 36555P107 2 100 SH DFND 04 0 0 100 GARDNER DENVER HLDGS INC COM 36555P107 3 168 SH DFND 07 0 0 168 GARRETT MOTION INC COM 366505105 161 13018 SH DFND 01 34 0 12984 GARRETT MOTION INC COM 366505105 10 800 SH DFND 03 0 0 800 GARRETT MOTION INC COM 366505105 1 82 SH DFND 04 0 0 82 GARRETT MOTION INC COM 366505105 7 601 SH DFND 05 0 0 601 GARRETT MOTION INC COM 366505105 4 306 SH DFND 06 306 0 0 GARRETT MOTION INC COM 366505105 0 18 SH DFND 07 0 0 18 GARRETT MOTION INC COM 366505105 6 459 SH DFND 08 0 0 459 GARTNER INC COM 366651107 25 198 SH DFND 198 0 0 GARTNER INC COM 366651107 1786 13971 SH DFND 01 6060 0 7911 GARTNER INC COM 366651107 5 38 SH DFND 05 0 0 38 GARTNER INC COM 366651107 87 688 SH DFND 06 688 0 0 GARTNER INC COM 366651107 90 707 SH DFND 08 0 0 707 GENERAC HLDGS INC COM 368736104 80 1603 SH DFND 01 518 0 1085 GENERAC HLDGS INC COM 368736104 40 816 SH DFND 02 816 0 0 GENERAC HLDGS INC COM 368736104 21 421 SH DFND 03 0 0 421 GENERAC HLDGS INC COM 368736104 8 161 SH DFND 08 0 0 161 GENERAL AMERN INVS INC COM 368802104 78 2729 SH DFND 01 0 0 2729 GENERAL AMERN INVS INC COM 368802104 22 777 SH DFND 05 0 0 777 GENERAL DYNAMICS CORP COM 369550108 2634 16744 SH DFND 01 382 0 16363 GENERAL DYNAMICS CORP COM 369550108 14 88 SH DFND 02 88 0 0 GENERAL DYNAMICS CORP COM 369550108 398 2529 SH DFND 03 0 0 2529 GENERAL DYNAMICS CORP COM 369550108 161 1024 SH DFND 04 0 0 1024 GENERAL DYNAMICS CORP COM 369550108 239 1523 SH DFND 05 0 0 1523 GENERAL DYNAMICS CORP COM 369550108 2292 14529 SH DFND 06 14529 0 0 GENERAL DYNAMICS CORP COM 369550108 201 1279 SH DFND 07 0 0 1279 GENERAL DYNAMICS CORP COM 369550108 431 2744 SH DFND 08 0 0 2744 GENERAL ELECTRIC CO COM 369604103 61 8114 SH DFND 8114 0 0 GENERAL ELECTRIC CO COM 369604103 4862 642374 SH DFND 01 10953 0 631421 GENERAL ELECTRIC CO COM 369604103 1172 154859 SH DFND 03 0 0 154859 GENERAL ELECTRIC CO COM 369604103 1214 160400 SH DFND 04 0 0 160400 GENERAL ELECTRIC CO COM 369604103 803 106034 SH DFND 05 0 0 106034 GENERAL ELECTRIC CO COM 369604103 847 102868 SH DFND 06 102868 0 0 GENERAL ELECTRIC CO COM 369604103 111 14684 SH DFND 07 0 0 14684 GENERAL ELECTRIC CO COM 369604103 770 101703 SH DFND 08 0 0 101703 GENERAL MLS INC COM 370334104 219 5628 SH DFND 5628 0 0 GENERAL MLS INC COM 370334104 3760 96555 SH DFND 01 16720 0 79835 GENERAL MLS INC COM 370334104 28 716 SH DFND 02 716 0 0 GENERAL MLS INC COM 370334104 3103 79687 SH DFND 03 0 0 79687 GENERAL MLS INC COM 370334104 788 20234 SH DFND 04 0 0 20234 GENERAL MLS INC COM 370334104 114 2919 SH DFND 05 0 0 2919 GENERAL MLS INC COM 370334104 1206 30298 SH DFND 06 30298 0 0 GENERAL MLS INC COM 370334104 45 1163 SH DFND 07 0 0 1163 GENERAL MLS INC COM 370334104 835 21449 SH DFND 08 0 0 21449 GENERAL MOLY INC COM 370373102 0 1000 SH DFND 01 0 0 1000 GENERAL MOLY INC COM 370373102 0 2000 SH DFND 05 0 0 2000 GENERAL MTRS CO COM 37045V100 43 1294 SH DFND 1294 0 0 GENERAL MTRS CO COM 37045V100 3768 112606 SH DFND 01 23535 0 89072 GENERAL MTRS CO COM 37045V100 13 400 SH DFND 02 400 0 0 GENERAL MTRS CO COM 37045V100 546 16329 SH DFND 03 0 0 16329 GENERAL MTRS CO COM 37045V100 503 15155 SH DFND 04 0 0 15155 GENERAL MTRS CO COM 37045V100 179 5363 SH DFND 05 0 0 5363 GENERAL MTRS CO COM 37045V100 911 27338 SH DFND 06 27338 0 0 GENERAL MTRS CO COM 37045V100 163 4860 SH DFND 07 0 0 4860 GENERAL MTRS CO COM 37045V100 652 19502 SH DFND 08 0 0 19502 GENERAL MTRS CO *W EXP 07/10/201 37045V126 86 5432 SH DFND 01 38 0 5394 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 58 SH DFND 03 0 0 58 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 86 SH DFND 04 0 0 86 GENERAL MTRS CO *W EXP 07/10/201 37045V126 15 925 SH DFND 05 0 0 925 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 95 SH DFND 06 95 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 5 314 SH DFND 08 0 0 314 GENESCO INC COM 371532102 6 131 SH DFND 01 0 0 131 GENESCO INC COM 371532102 2 40 SH DFND 08 0 0 40 GENESEE & WYO INC CL A 371559105 24 319 SH DFND 01 0 0 319 GENESEE & WYO INC CL A 371559105 46 625 SH DFND 03 0 0 625 GENESEE & WYO INC CL A 371559105 7 92 SH DFND 06 92 0 0 GENESEE & WYO INC CL A 371559105 15 200 SH DFND 08 0 0 200 GENESIS HEALTHCARE INC CL A COM 37185X106 1 750 SH DFND 04 0 0 750 GENTEX CORP COM 371901109 13 648 SH DFND 01 321 0 327 GENTEX CORP COM 371901109 99 4915 SH DFND 03 0 0 4915 GENTEX CORP COM 371901109 26 1308 SH DFND 04 0 0 1308 GENTEX CORP COM 371901109 8 405 SH DFND 05 0 0 405 GENTEX CORP COM 371901109 14 695 SH DFND 07 0 0 695 GENESIS ENERGY L P UNIT LTD PARTN 371927104 14 780 SH DFND 01 404 0 376 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 197 SH DFND 03 0 0 197 GENESIS ENERGY L P UNIT LTD PARTN 371927104 14 780 SH DFND 04 0 0 780 GENESIS ENERGY L P UNIT LTD PARTN 371927104 13 729 SH DFND 05 0 0 729 GENMARK DIAGNOSTICS INC COM 372309104 10 2000 SH DFND 07 0 0 2000 GENOMIC HEALTH INC COM 37244C101 133 2078 SH DFND 01 0 0 2078 GENOMIC HEALTH INC COM 37244C101 32 500 SH DFND 04 0 0 500 GENOMIC HEALTH INC COM 37244C101 2 24 SH DFND 08 0 0 24 GENUINE PARTS CO COM 372460105 729 7591 SH DFND 01 139 0 7452 GENUINE PARTS CO COM 372460105 89 937 SH DFND 02 937 0 0 GENUINE PARTS CO COM 372460105 186 1937 SH DFND 03 0 0 1937 GENUINE PARTS CO COM 372460105 69 722 SH DFND 04 0 0 722 GENUINE PARTS CO COM 372460105 121 1257 SH DFND 05 0 0 1257 GENUINE PARTS CO COM 372460105 97 1036 SH DFND 06 1036 0 0 GENUINE PARTS CO COM 372460105 6 62 SH DFND 07 0 0 62 GENUINE PARTS CO COM 372460105 52 540 SH DFND 08 0 0 540 GENWORTH FINL INC COM CL A 37247D106 61 13078 SH DFND 01 0 0 13078 GENWORTH FINL INC COM CL A 37247D106 1453 311800 SH DFND 03 0 0 311800 GENWORTH FINL INC COM CL A 37247D106 192 40000 SH DFND 06 40000 0 0 GENTHERM INC COM 37253A103 5 123 SH DFND 01 95 0 28 GENTHERM INC COM 37253A103 2 59 SH DFND 03 0 0 59 GERDAU S A SPON ADR REP PFD 373737105 3 839 SH DFND 06 839 0 0 GERON CORP COM 374163103 28 28200 SH DFND 01 0 0 28200 GERON CORP COM 374163103 2 2200 SH DFND 03 0 0 2200 GERON CORP COM 374163103 32 32020 SH DFND 04 0 0 32020 GETTY RLTY CORP NEW COM 374297109 287 9764 SH DFND 01 0 0 9764 GIBRALTAR INDS INC COM 374689107 7 199 SH DFND 01 199 0 0 GIBRALTAR INDS INC COM 374689107 0 12 SH DFND 03 0 0 12 GILEAD SCIENCES INC COM 375558103 187 2982 SH DFND 2982 0 0 GILEAD SCIENCES INC COM 375558103 7155 114408 SH DFND 01 1745 0 112663 GILEAD SCIENCES INC COM 375558103 87 1399 SH DFND 02 1399 0 0 GILEAD SCIENCES INC COM 375558103 1622 25926 SH DFND 03 0 0 25926 GILEAD SCIENCES INC COM 375558103 955 15260 SH DFND 04 0 0 15260 GILEAD SCIENCES INC COM 375558103 546 8723 SH DFND 05 0 0 8723 GILEAD SCIENCES INC COM 375558103 625 9153 SH DFND 06 9153 0 0 GILEAD SCIENCES INC COM 375558103 1 16 SH DFND 07 0 0 16 GILEAD SCIENCES INC COM 375558103 339 5426 SH DFND 08 0 0 5426 GILDAN ACTIVEWEAR INC COM 375916103 564 18573 SH DFND 01 3852 0 14721 GILDAN ACTIVEWEAR INC COM 375916103 72 2371 SH DFND 02 2371 0 0 GILDAN ACTIVEWEAR INC COM 375916103 26 848 SH DFND 08 0 0 848 GLACIER BANCORP INC NEW COM 37637Q105 75 1888 SH DFND 01 196 0 1692 GLACIER BANCORP INC NEW COM 37637Q105 321 8104 SH DFND 03 0 0 8104 GLACIER BANCORP INC NEW COM 37637Q105 2 43 SH DFND 08 0 0 43 GLADSTONE CAPITAL CORP COM 376535100 344 47150 SH DFND 01 0 0 47150 GLADSTONE CAPITAL CORP COM 376535100 0 43 SH DFND 03 0 0 43 GLADSTONE COML CORP COM 376536108 159 8875 SH DFND 03 0 0 8875 GLADSTONE INVT CORP COM 376546107 3102 332815 SH DFND 01 0 0 332815 GLADSTONE INVT CORP COM 376546107 6 600 SH DFND 03 0 0 600 GLADSTONE INVT CORP COM 376546107 14 1453 SH DFND 04 0 0 1453 GLADSTONE INVT CORP COM 376546107 2 200 SH DFND 05 0 0 200 GLADSTONE INVT CORP COM 376546107 12 1277 SH DFND 07 0 0 1277 GLADSTONE INVT CORP COM 376546107 252 27025 SH DFND 08 0 0 27025 GLADSTONE LD CORP COM 376549101 68 5900 SH DFND 01 0 0 5900 GLADSTONE LD CORP COM 376549101 63 5459 SH DFND 08 0 0 5459 GLATFELTER COM 377316104 1 137 SH DFND 01 137 0 0 GLATFELTER COM 377316104 2 213 SH DFND 06 213 0 0 GLAUKOS CORP COM 377322102 6 100 SH DFND 01 0 0 100 GLAUKOS CORP COM 377322102 3 50 SH DFND 02 50 0 0 GLAUKOS CORP COM 377322102 8 145 SH DFND 07 0 0 145 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265 6935 SH DFND 6935 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2549 66682 SH DFND 01 6027 0 60655 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 1395 SH DFND 02 1395 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1944 50875 SH DFND 03 0 0 50875 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 245 6459 SH DFND 04 0 0 6459 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1064 27834 SH DFND 05 0 0 27834 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 275 7120 SH DFND 06 7120 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 201 SH DFND 07 0 0 201 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 310 8118 SH DFND 08 0 0 8118 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 2 SH DFND 01 0 0 2 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 80 SH DFND 03 0 0 80 GLOBALSTAR INC COM 378973408 0 100 SH DFND 01 0 0 100 GLOBAL NET LEASE INC COM NEW 379378201 1231 69885 SH DFND 01 1413 0 68472 GLOBAL NET LEASE INC COM NEW 379378201 16 906 SH DFND 02 906 0 0 GLOBAL NET LEASE INC COM NEW 379378201 34 1935 SH DFND 03 0 0 1935 GLOBAL NET LEASE INC COM NEW 379378201 38 2166 SH DFND 04 0 0 2166 GLOBAL NET LEASE INC COM NEW 379378201 40 2289 SH DFND 05 0 0 2289 GLOBAL NET LEASE INC COM NEW 379378201 185 10063 SH DFND 06 10063 0 0 GLOBAL NET LEASE INC COM NEW 379378201 260 14773 SH DFND 08 0 0 14773 GLOBAL PMTS INC COM 37940X102 258 2501 SH DFND 01 913 0 1588 GLOBAL PMTS INC COM 37940X102 16 156 SH DFND 02 156 0 0 GLOBAL PMTS INC COM 37940X102 14 132 SH DFND 03 0 0 132 GLOBAL PMTS INC COM 37940X102 23 224 SH DFND 06 224 0 0 GLOBAL PMTS INC COM 37940X102 17 161 SH DFND 07 0 0 161 GLOBAL PMTS INC COM 37940X102 230 2232 SH DFND 08 0 0 2232 GLOBAL WTR RES INC COM 379463102 2 158 SH DFND 06 158 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 9 537 SH DFND 01 0 0 537 GLOBAL X FDS FTSE NORDIC REG 37950E101 49 2500 SH DFND 01 0 0 2500 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 320 23575 SH DFND 01 0 0 23575 GLOBAL X FDS REIT ETF 37950E127 1011 74525 SH DFND 04 0 0 74525 GLOBAL X FDS GBL X JPM ROTA 37950E135 130 5673 SH DFND 01 0 0 5673 GLOBAL X FDS GLB X NXT EMRG 37950E218 17 845 SH DFND 01 0 0 845 GLOBAL X FDS GLB X MLP ENRG I 37950E226 607 55492 SH DFND 01 38670 0 16822 GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 209 SH DFND 03 0 0 209 GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 178 SH DFND 04 0 0 178 GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 133 SH DFND 06 133 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 147 6550 SH DFND 01 0 0 6550 GLOBAL X FDS GLOBX SUPDV US 37950E291 43 1904 SH DFND 03 0 0 1904 GLOBAL X FDS GLOBX SUPDV US 37950E291 230 10000 SH DFND 06 10000 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 140 12678 SH DFND 01 9393 0 3285 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 825 74974 SH DFND 02 74974 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 32 2908 SH DFND 03 0 0 2908 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 53 4835 SH DFND 08 0 0 4835 GLOBAL X FDS GLB X GURU INDEX 37950E341 21 750 SH DFND 01 0 0 750 GLOBAL X FDS GLB X GURU INDEX 37950E341 28 1003 SH DFND 08 0 0 1003 GLOBAL X FDS MSCI GREECE ETF 37950E366 449 65100 SH DFND 03 0 0 65100 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 4 275 SH DFND 01 0 0 275 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 5 375 SH DFND 03 0 0 375 GLOBAL X FDS SOCIAL MED ETF 37950E416 119 4323 SH DFND 01 0 0 4323 GLOBAL X FDS GLBL X MLP ETF 37950E473 87 11284 SH DFND 01 211 0 11073 GLOBAL X FDS GLBL X MLP ETF 37950E473 5 658 SH DFND 03 0 0 658 GLOBAL X FDS GLBL X MLP ETF 37950E473 28 3709 SH DFND 04 0 0 3709 GLOBAL X FDS GLB X FERTIL 37950E499 5 600 SH DFND 03 0 0 600 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 500 SH DFND 500 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 1162 67971 SH DFND 01 8582 0 59389 GLOBAL X FDS GLB X SUPERDIV 37950E549 1534 89651 SH DFND 02 89651 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 12 686 SH DFND 03 0 0 686 GLOBAL X FDS GLB X SUPERDIV 37950E549 179 10074 SH DFND 06 10074 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 344 20125 SH DFND 08 0 0 20125 GLOBAL X FDS GBL X FTSE ETF 37950E648 2 100 SH DFND 01 0 0 100 GLOBAL X FDS MSCI PAKISTAN 37950E689 2 217 SH DFND 01 0 0 217 GLOBAL X FDS GLBX MSCI NORW 37950E747 47 4116 SH DFND 01 0 0 4116 GLOBAL X FDS GBL X MSCI CHINA 37950E804 6 270 SH DFND 01 0 0 270 GLOBAL X FDS GBL X MSCI CHINA 37950E804 22 956 SH DFND 03 0 0 956 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 13 514 SH DFND 01 0 0 514 GLOBAL MED REIT INC COM NEW 37954A204 8 900 SH DFND 01 0 0 900 GLOBAL MED REIT INC COM NEW 37954A204 26 2901 SH DFND 03 0 0 2901 GLOBAL X FDS SCIEN BETA US 37954Y103 231 8277 SH DFND 01 0 0 8277 GLOBAL X FDS SCIEN BETA EUR 37954Y301 9 400 SH DFND 01 0 0 400 GLOBAL X FDS S&P 500 COVERED 37954Y475 164 3702 SH DFND 01 0 0 3702 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1898 89055 SH DFND 01 0 0 89055 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 14 650 SH DFND 03 0 0 650 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 621 29163 SH DFND 04 0 0 29163 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 356 16576 SH DFND 06 16576 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 74 3453 SH DFND 08 0 0 3453 GLOBAL X FDS FUTR ANALY ETF 37954Y632 91 7050 SH DFND 01 0 0 7050 GLOBAL X FDS US PFD ETF 37954Y657 279 12400 SH DFND 03 0 0 12400 GLOBAL X FDS US INFR DEV ETF 37954Y673 45 3346 SH DFND 01 377 0 2969 GLOBAL X FDS US INFR DEV ETF 37954Y673 9 700 SH DFND 03 0 0 700 GLOBAL X FDS US INFR DEV ETF 37954Y673 21 1560 SH DFND 06 1560 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 74 4908 SH DFND 01 0 0 4908 GLOBAL X FDS X YIELDCO RENE 37954Y707 2 200 SH DFND 03 0 0 200 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 541 32295 SH DFND 01 1212 0 31083 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 118 7027 SH DFND 03 0 0 7027 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 73 4371 SH DFND 04 0 0 4371 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 284 16968 SH DFND 08 0 0 16968 GLOBAL X FDS CONSCIOUS COS 37954Y731 1 35 SH DFND 03 0 0 35 GLOBAL X FDS MILL THEMC ETF 37954Y764 76 3862 SH DFND 03 0 0 3862 GLOBAL X FDS LNTY THMTC ETF 37954Y772 3 175 SH DFND 01 0 0 175 GLOBAL X FDS INTERNET OF THNG 37954Y780 117 7247 SH DFND 01 0 0 7247 GLOBAL X FDS HELTH WELL ETF 37954Y798 2 100 SH DFND 01 0 0 100 GLOBAL X FDS SUPER DIV ALTR 37954Y806 8 600 SH DFND 01 0 0 600 GLOBAL X FDS FINTECH ETF 37954Y814 58 2636 SH DFND 01 0 0 2636 GLOBAL X FDS FINTECH ETF 37954Y814 58 2625 SH DFND 03 0 0 2625 GLOBAL X FDS FINTECH ETF 37954Y814 16 707 SH DFND 04 0 0 707 GLOBAL X FDS FINTECH ETF 37954Y814 10 475 SH DFND 08 0 0 475 GLOBAL X FDS GLOBAL X COPPER 37954Y830 15 818 SH DFND 04 0 0 818 GLOBAL X FDS GLOBAL X SILVER 37954Y848 65 2612 SH DFND 01 0 0 2612 GLOBAL X FDS GLOBAL X SILVER 37954Y848 159 6370 SH DFND 03 0 0 6370 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 200 SH DFND 08 0 0 200 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 408 15110 SH DFND 01 0 0 15110 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 40 1485 SH DFND 03 0 0 1485 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17 648 SH DFND 04 0 0 648 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 550 SH DFND 06 550 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 130 4804 SH DFND 07 0 0 4804 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 235 SH DFND 08 0 0 235 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 354 SH DFND 354 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 42 3566 SH DFND 01 0 0 3566 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1458 124954 SH DFND 03 0 0 124954 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 103 8865 SH DFND 08 0 0 8865 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 51 1680 SH DFND 01 0 0 1680 GLOBUS MED INC CL A 379577208 123 2851 SH DFND 01 265 0 2586 GLOBUS MED INC CL A 379577208 108 2511 SH DFND 02 2511 0 0 GLOBUS MED INC CL A 379577208 6 150 SH DFND 03 0 0 150 GLOBUS MED INC CL A 379577208 12 270 SH DFND 05 0 0 270 GLOBUS MED INC CL A 379577208 6 153 SH DFND 06 153 0 0 GLU MOBILE INC COM 379890106 80 9890 SH DFND 01 0 0 9890 GLU MOBILE INC COM 379890106 2 200 SH DFND 05 0 0 200 GODADDY INC CL A 380237107 89 1361 SH DFND 01 258 0 1103 GODADDY INC CL A 380237107 50 800 SH DFND 06 800 0 0 GODADDY INC CL A 380237107 1 10 SH DFND 08 0 0 10 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 63 4673 SH DFND 01 4126 0 547 GOGO INC COM 38046C109 3 1001 SH DFND 01 0 0 1001 GOGO INC COM 38046C109 0 97 SH DFND 03 0 0 97 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 212 60250 SH DFND 03 0 0 60250 GOLD RESOURCE CORP COM 38068T105 113 28319 SH DFND 01 0 0 28319 GOLD RESOURCE CORP COM 38068T105 1 230 SH DFND 08 0 0 230 GOLDCORP INC NEW COM 380956409 300 30570 SH DFND 01 0 0 30570 GOLDCORP INC NEW COM 380956409 400 40835 SH DFND 03 0 0 40835 GOLDCORP INC NEW COM 380956409 27 2746 SH DFND 04 0 0 2746 GOLDCORP INC NEW COM 380956409 18 1788 SH DFND 05 0 0 1788 GOLDEN ENTMT INC COM 381013101 1 37 SH DFND 01 0 0 37 GOLDEN MINERALS CO COM 381119106 0 154 SH DFND 05 0 0 154 GOLDMAN SACHS GROUP INC COM 38141G104 2027 12129 SH DFND 01 39 0 12090 GOLDMAN SACHS GROUP INC COM 38141G104 901 5396 SH DFND 03 0 0 5396 GOLDMAN SACHS GROUP INC COM 38141G104 72 430 SH DFND 04 0 0 430 GOLDMAN SACHS GROUP INC COM 38141G104 24 142 SH DFND 05 0 0 142 GOLDMAN SACHS GROUP INC COM 38141G104 366 2131 SH DFND 06 2131 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29 173 SH DFND 07 0 0 173 GOLDMAN SACHS GROUP INC COM 38141G104 145 867 SH DFND 08 0 0 867 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1114 43912 SH DFND 01 31016 0 12896 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2 86 SH DFND 03 0 0 86 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 34 1140 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HARRIS CORP DEL COM 413875105 428 3177 SH DFND 05 0 0 3177 HARRIS CORP DEL COM 413875105 2237 16830 SH DFND 06 16830 0 0 HARRIS CORP DEL COM 413875105 11 84 SH DFND 07 0 0 84 HARRIS CORP DEL COM 413875105 58 429 SH DFND 08 0 0 429 HARSCO CORP COM 415864107 39 1951 SH DFND 01 504 0 1447 HARSCO CORP COM 415864107 69 3420 SH DFND 06 3420 0 0 HARSCO CORP COM 415864107 2 93 SH DFND 08 0 0 93 HARTFORD FINL SVCS GROUP INC COM 416515104 303 6788 SH DFND 01 0 0 6788 HARTFORD FINL SVCS GROUP INC COM 416515104 92 2065 SH DFND 03 0 0 2065 HARTFORD FINL SVCS GROUP INC COM 416515104 26 586 SH DFND 04 0 0 586 HARTFORD FINL SVCS GROUP INC COM 416515104 368 8281 SH DFND 05 0 0 8281 HARTFORD FINL SVCS GROUP INC COM 416515104 65 1464 SH DFND 06 1464 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 90 SH DFND 07 0 0 90 HARTFORD FINL SVCS GROUP INC COM 416515104 43 976 SH DFND 08 0 0 976 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 459 11766 SH DFND 04 0 0 11766 HARVEST CAP CR CORP COM 41753F109 458 45586 SH DFND 01 0 0 45586 HASBRO INC COM 418056107 444 5583 SH DFND 01 331 0 5252 HASBRO INC COM 418056107 291 3577 SH DFND 03 0 0 3577 HASBRO INC COM 418056107 12 148 SH DFND 04 0 0 148 HASBRO INC COM 418056107 65 801 SH DFND 05 0 0 801 HASBRO INC COM 418056107 145 1795 SH DFND 06 1795 0 0 HASBRO INC COM 418056107 2 26 SH DFND 07 0 0 26 HASBRO INC COM 418056107 108 1328 SH DFND 08 0 0 1328 HAWAIIAN ELEC INDUSTRIES COM 419870100 585 16015 SH DFND 01 0 0 16015 HAWAIIAN ELEC INDUSTRIES COM 419870100 163 4455 SH DFND 03 0 0 4455 HAWAIIAN ELEC INDUSTRIES COM 419870100 31 856 SH DFND 05 0 0 856 HAWAIIAN ELEC INDUSTRIES COM 419870100 16 453 SH DFND 06 453 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 190 5176 SH DFND 08 0 0 5176 HAWAIIAN HOLDINGS INC COM 419879101 20 752 SH DFND 01 75 0 677 HAWAIIAN HOLDINGS INC COM 419879101 36 1356 SH DFND 03 0 0 1356 HAWAIIAN HOLDINGS INC COM 419879101 21 797 SH DFND 06 797 0 0 HEALTHCARE SVCS GRP INC COM 421906108 294 7368 SH DFND 01 995 0 6373 HEALTHCARE SVCS GRP INC COM 421906108 179 4450 SH DFND 03 0 0 4450 HEALTHCARE SVCS GRP INC COM 421906108 8 204 SH DFND 04 0 0 204 HEALTHCARE SVCS GRP INC COM 421906108 5 120 SH DFND 05 0 0 120 HEALTHCARE SVCS GRP INC COM 421906108 3 63 SH DFND 07 0 0 63 HEALTHCARE SVCS GRP INC COM 421906108 115 2850 SH DFND 08 0 0 2850 HEALTHCARE RLTY TR COM 421946104 127 4465 SH DFND 01 73 0 4392 HEALTHCARE RLTY TR COM 421946104 3 100 SH DFND 03 0 0 100 HEALTHCARE RLTY TR COM 421946104 24 854 SH DFND 05 0 0 854 HEALTHSTREAM INC COM 42222N103 4 156 SH DFND 01 0 0 156 HEALTHSTREAM INC COM 42222N103 2 104 SH DFND 02 104 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 3 112 SH DFND 01 0 0 112 HEALTHCARE TR AMER INC CL A NEW 42225P501 5189 205029 SH DFND 01 18626 0 186403 HEALTHCARE TR AMER INC CL A NEW 42225P501 94 3702 SH DFND 03 0 0 3702 HEALTHCARE TR AMER INC CL A NEW 42225P501 285 11261 SH DFND 04 0 0 11261 HEALTHCARE TR AMER INC CL A NEW 42225P501 13 500 SH DFND 05 0 0 500 HEALTHCARE TR AMER INC CL A NEW 42225P501 184 7285 SH DFND 06 7285 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 19 745 SH DFND 07 0 0 745 HEALTHCARE TR AMER INC CL A NEW 42225P501 218 8605 SH DFND 08 0 0 8605 HEALTHEQUITY INC COM 42226A107 40 663 SH DFND 01 21 0 642 HEALTHEQUITY INC COM 42226A107 5 90 SH DFND 03 0 0 90 HEALTHEQUITY INC COM 42226A107 1 14 SH DFND 08 0 0 14 HEARTLAND EXPRESS INC COM 422347104 9 493 SH DFND 06 493 0 0 HEARTLAND FINL USA INC COM 42234Q102 273 6209 SH DFND 01 0 0 6209 HEARTLAND FINL USA INC COM 42234Q102 12 265 SH DFND 04 0 0 265 HEARTLAND FINL USA INC COM 42234Q102 1 22 SH DFND 05 0 0 22 HECLA MNG CO COM 422704106 9 3903 SH DFND 01 0 0 3903 HECLA MNG CO COM 422704106 50 21279 SH DFND 03 0 0 21279 HECLA MNG CO COM 422704106 2 1044 SH DFND 04 0 0 1044 HECLA MNG CO COM 422704106 286 121200 SH DFND 05 0 0 121200 HECLA MNG CO COM 422704106 3 1431 SH DFND 08 0 0 1431 HECLA MNG CO PFD CV SER B 422704205 11 200 SH DFND 01 0 0 200 HEICO CORP NEW COM 422806109 897 11580 SH DFND 01 0 0 11580 HEICO CORP NEW COM 422806109 10 126 SH DFND 04 0 0 126 HEICO CORP NEW COM 422806109 5 70 SH DFND 05 0 0 70 HEICO CORP NEW COM 422806109 2 29 SH DFND 06 29 0 0 HEICO CORP NEW COM 422806109 56 717 SH DFND 08 0 0 717 HEICO CORP NEW CL A 422806208 10 153 SH DFND 01 0 0 153 HEICO CORP NEW CL A 422806208 7 119 SH DFND 06 119 0 0 HEICO CORP NEW CL A 422806208 258 4090 SH DFND 08 0 0 4090 HEIDRICK & STRUGGLES INTL IN COM 422819102 11 337 SH DFND 01 0 0 337 HEIDRICK & STRUGGLES INTL IN COM 422819102 11 350 SH DFND 06 350 0 0 HELIOS & MATHESON ANALYTICS COM PAR 42327L309 3 165090 SH DFND 01 11 0 165079 HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 17076 SH DFND 03 0 0 17076 HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 2000 SH DFND 04 0 0 2000 HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 4 SH DFND 05 0 0 4 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 1945 SH DFND 01 699 0 1246 HELMERICH & PAYNE INC COM 423452101 916 19170 SH DFND 01 11345 0 7825 HELMERICH & PAYNE INC COM 423452101 19 401 SH DFND 03 0 0 401 HELMERICH & PAYNE INC COM 423452101 20 406 SH DFND 06 406 0 0 HELMERICH & PAYNE INC COM 423452101 6 134 SH DFND 07 0 0 134 HELMERICH & PAYNE INC COM 423452101 19 393 SH DFND 08 0 0 393 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 8 680 SH DFND 03 0 0 680 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 1080 SH DFND 03 0 0 1080 HENRY JACK & ASSOC INC COM 426281101 1451 11535 SH DFND 01 329 0 11206 HENRY JACK & ASSOC INC COM 426281101 28 223 SH DFND 02 223 0 0 HENRY JACK & ASSOC INC COM 426281101 55 433 SH DFND 03 0 0 433 HENRY JACK & ASSOC INC COM 426281101 165 1328 SH DFND 06 1328 0 0 HERITAGE COMMERCE CORP COM 426927109 8 670 SH DFND 01 0 0 670 HERITAGE COMMERCE CORP COM 426927109 73 6395 SH DFND 04 0 0 6395 HERC HLDGS INC COM 42704L104 0 6 SH DFND 01 0 0 6 HERC HLDGS INC COM 42704L104 1 40 SH DFND 08 0 0 40 HERCULES CAPITAL INC COM 427096508 860 77813 SH DFND 01 375 0 77438 HERCULES CAPITAL INC COM 427096508 3 230 SH DFND 02 230 0 0 HERCULES CAPITAL INC COM 427096508 2 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0 1889 HERSHEY CO COM 427866108 968 9124 SH DFND 06 9124 0 0 HERSHEY CO COM 427866108 557 5196 SH DFND 07 0 0 5196 HERSHEY CO COM 427866108 120 1119 SH DFND 08 0 0 1119 HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 208 SH DFND 01 0 0 208 HERZFELD CARIBBEAN BASIN FD COM 42804T106 5 1000 SH DFND 04 0 0 1000 HESKA CORP COM RESTRC NEW 42805E306 9 100 SH DFND 01 0 0 100 HESKA CORP COM RESTRC NEW 42805E306 5 53 SH DFND 03 0 0 53 HERTZ GLOBAL HLDGS INC COM 42806J106 72 5307 SH DFND 01 0 0 5307 HESS CORP COM 42809H107 109 2683 SH DFND 01 76 0 2607 HESS CORP COM 42809H107 19 458 SH DFND 03 0 0 458 HESS CORP COM 42809H107 21 507 SH DFND 04 0 0 507 HESS CORP COM 42809H107 39 975 SH DFND 05 0 0 975 HESS CORP COM 42809H107 102 2226 SH DFND 06 2226 0 0 HESS CORP COM 42809H107 4 89 SH DFND 07 0 0 89 HESS CORP COM 42809H107 1 22 SH DFND 08 0 0 22 HESS CORP DEP PDF SR A 42809H404 3 63 SH DFND 05 0 0 63 HEWLETT PACKARD ENTERPRISE C COM 42824C109 405 30621 SH DFND 01 310 0 30311 HEWLETT PACKARD ENTERPRISE 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HILL ROM HLDGS INC COM 431475102 318 3588 SH DFND 01 2153 0 1435 HILL ROM HLDGS INC COM 431475102 18 200 SH DFND 03 0 0 200 HILL ROM HLDGS INC COM 431475102 12 141 SH DFND 06 141 0 0 HILL ROM HLDGS INC COM 431475102 6 70 SH DFND 08 0 0 70 HILLENBRAND INC COM 431571108 8 204 SH DFND 01 0 0 204 HILLENBRAND INC COM 431571108 5 128 SH DFND 06 128 0 0 HILLENBRAND INC COM 431571108 2 52 SH DFND 07 0 0 52 HILLENBRAND INC COM 431571108 9 225 SH DFND 08 0 0 225 HILLTOP HOLDINGS INC COM 432748101 243 13644 SH DFND 01 389 0 13255 HILLTOP HOLDINGS INC COM 432748101 192 10787 SH DFND 03 0 0 10787 HILTON GRAND VACATIONS INC COM 43283X105 68 2546 SH DFND 01 0 0 2546 HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH DFND 04 0 0 10 HILTON GRAND VACATIONS INC COM 43283X105 5 180 SH DFND 07 0 0 180 HILTON GRAND VACATIONS INC COM 43283X105 4 160 SH DFND 08 0 0 160 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 44 12866 SH DFND 01 0 0 12866 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 300 SH DFND 03 0 0 300 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4 1090 SH DFND 05 0 0 1090 HILTON WORLDWIDE HLDGS INC COM 43300A203 121 1678 SH DFND 01 84 0 1594 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 33 SH DFND 04 0 0 33 HILTON WORLDWIDE HLDGS INC COM 43300A203 13 175 SH DFND 05 0 0 175 HILTON WORLDWIDE HLDGS INC COM 43300A203 13 190 SH DFND 06 190 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 43 600 SH DFND 07 0 0 600 HILTON WORLDWIDE HLDGS INC COM 43300A203 107 1494 SH DFND 08 0 0 1494 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 44 1529 SH DFND 01 0 0 1529 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 9 302 SH DFND 04 0 0 302 HOLLYFRONTIER CORP COM 436106108 944 18466 SH DFND 01 586 0 17880 HOLLYFRONTIER CORP COM 436106108 42 814 SH DFND 03 0 0 814 HOLLYFRONTIER CORP COM 436106108 13 249 SH DFND 04 0 0 249 HOLLYFRONTIER CORP COM 436106108 19 364 SH DFND 05 0 0 364 HOLLYFRONTIER CORP COM 436106108 3 51 SH DFND 06 51 0 0 HOLLYFRONTIER CORP COM 436106108 2 36 SH DFND 07 0 0 36 HOLLYFRONTIER CORP COM 436106108 42 831 SH DFND 08 0 0 831 HOLOGIC INC COM 436440101 276 6723 SH DFND 01 0 0 6723 HOLOGIC INC COM 436440101 0 3 SH DFND 03 0 0 3 HOLOGIC INC COM 436440101 5 128 SH DFND 08 0 0 128 HOME BANCSHARES INC COM 436893200 59 3594 SH DFND 01 0 0 3594 HOME BANCSHARES INC COM 436893200 114 7007 SH DFND 08 0 0 7007 HOME BANCORP INC COM 43689E107 2 65 SH DFND 01 0 0 65 HOME DEPOT INC COM 437076102 18851 109713 SH DFND 01 3643 0 106070 HOME DEPOT INC COM 437076102 564 3311 SH DFND 02 3311 0 0 HOME DEPOT INC COM 437076102 4455 25926 SH DFND 03 0 0 25926 HOME DEPOT INC COM 437076102 2022 11768 SH DFND 04 0 0 11768 HOME DEPOT INC COM 437076102 1070 6230 SH DFND 05 0 0 6230 HOME DEPOT INC COM 437076102 1368 7878 SH DFND 06 7878 0 0 HOME DEPOT INC COM 437076102 143 831 SH DFND 07 0 0 831 HOME DEPOT INC COM 437076102 3107 18080 SH DFND 08 0 0 18080 HOME FED BANCORP INC LA NEW COM 43708L108 29 982 SH DFND 01 0 0 982 HOMETRUST BANCSHARES INC COM 437872104 84 3210 SH DFND 01 0 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HUBSPOT INC COM 443573100 5 40 SH DFND 05 0 0 40 HUDSON PAC PPTYS INC COM 444097109 4 135 SH DFND 01 0 0 135 HUDSON PAC PPTYS INC COM 444097109 4 138 SH DFND 06 138 0 0 HUMANA INC COM 444859102 1738 6067 SH DFND 01 1040 0 5027 HUMANA INC COM 444859102 16 55 SH DFND 03 0 0 55 HUMANA INC COM 444859102 24 85 SH DFND 04 0 0 85 HUMANA INC COM 444859102 17 60 SH DFND 05 0 0 60 HUMANA INC COM 444859102 68 246 SH DFND 06 246 0 0 HUMANA INC COM 444859102 36 124 SH DFND 07 0 0 124 HUMANA INC COM 444859102 50 175 SH DFND 08 0 0 175 HUNT COS FIN TR INC COM 44558T100 496 173548 SH DFND 01 0 0 173548 HUNT J B TRANS SVCS INC COM 445658107 55 590 SH DFND 01 27 0 563 HUNT J B TRANS SVCS INC COM 445658107 26 283 SH DFND 03 0 0 283 HUNT J B TRANS SVCS INC COM 445658107 52 558 SH DFND 06 558 0 0 HUNTINGTON BANCSHARES INC COM 446150104 517 43300 SH DFND 01 4009 0 39291 HUNTINGTON BANCSHARES INC COM 446150104 84 7065 SH DFND 03 0 0 7065 HUNTINGTON BANCSHARES INC COM 446150104 218 18296 SH DFND 04 0 0 18296 HUNTINGTON BANCSHARES INC COM 446150104 98 8200 SH DFND 05 0 0 8200 HUNTINGTON BANCSHARES INC COM 446150104 35 2841 SH DFND 06 2841 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7 579 SH DFND 07 0 0 579 HUNTINGTON BANCSHARES INC COM 446150104 51 4278 SH DFND 08 0 0 4278 HUNTINGTON INGALLS INDS INC COM 446413106 278 1463 SH DFND 01 0 0 1463 HUNTINGTON INGALLS INDS INC COM 446413106 131 687 SH DFND 03 0 0 687 HUNTINGTON INGALLS INDS INC COM 446413106 50 263 SH DFND 04 0 0 263 HUNTINGTON INGALLS INDS INC COM 446413106 5 26 SH DFND 05 0 0 26 HUNTINGTON INGALLS INDS INC COM 446413106 2 8 SH DFND 08 0 0 8 HUNTSMAN CORP COM 447011107 358 18694 SH DFND 01 1290 0 17404 HUNTSMAN CORP COM 447011107 0 2 SH DFND 03 0 0 2 HUNTSMAN CORP COM 447011107 122 6334 SH DFND 04 0 0 6334 HUNTSMAN CORP COM 447011107 24 1141 SH DFND 06 1141 0 0 HUNTSMAN CORP COM 447011107 14 720 SH DFND 07 0 0 720 HUNTSMAN CORP COM 447011107 19 1000 SH DFND 08 0 0 1000 HURON CONSULTING GROUP INC COM 447462102 21 393 SH DFND 01 0 0 393 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 22 958 SH DFND 01 924 0 34 HUYA INC ADS REP SHS A 44852D108 5 300 SH DFND 01 0 0 300 HUYA INC ADS REP SHS A 44852D108 5 300 SH DFND 03 0 0 300 HUYA INC ADS REP SHS A 44852D108 0 28 SH DFND 04 0 0 28 HYATT HOTELS CORP COM CL A 448579102 51 749 SH DFND 01 290 0 459 HYATT HOTELS CORP COM CL A 448579102 28 417 SH DFND 02 417 0 0 HYDROGENICS CORP NEW COM NEW 448883207 5 1028 SH DFND 01 0 0 1028 HYSTER YALE MATLS HANDLING I CL A 449172105 62 1000 SH DFND 01 0 0 1000 IAC INTERACTIVECORP COM 44919P508 279 1526 SH DFND 01 166 0 1360 IAC INTERACTIVECORP COM 44919P508 151 836 SH DFND 02 836 0 0 IAC INTERACTIVECORP COM 44919P508 28 152 SH DFND 03 0 0 152 IAC INTERACTIVECORP COM 44919P508 16 89 SH DFND 04 0 0 89 IAC INTERACTIVECORP COM 44919P508 22 122 SH DFND 05 0 0 122 IAC INTERACTIVECORP COM 44919P508 1 5 SH DFND 06 5 0 0 IAC INTERACTIVECORP COM 44919P508 6 34 SH DFND 07 0 0 34 IAC INTERACTIVECORP COM 44919P508 254 1390 SH DFND 08 0 0 1390 ICF INTL INC COM 44925C103 8 128 SH DFND 01 87 0 41 ICU MED INC COM 44930G107 38 207 SH DFND 01 11 0 196 ICU MED INC COM 44930G107 18 80 SH DFND 02 80 0 0 ICU MED INC COM 44930G107 4 18 SH DFND 06 18 0 0 ICU MED INC COM 44930G107 5 21 SH DFND 07 0 0 21 IEC ELECTRS CORP NEW COM 44949L105 7 1282 SH DFND 01 0 0 1282 IPG PHOTONICS CORP COM 44980X109 211 1865 SH DFND 01 55 0 1810 IPG PHOTONICS CORP COM 44980X109 15 135 SH DFND 02 135 0 0 IPG PHOTONICS CORP COM 44980X109 3 30 SH DFND 03 0 0 30 IPG PHOTONICS CORP COM 44980X109 5 40 SH DFND 04 0 0 40 IPG PHOTONICS CORP COM 44980X109 0 0 SH DFND 05 0 0 0 IPG PHOTONICS CORP COM 44980X109 1 12 SH DFND 08 0 0 12 IRHYTHM TECHNOLOGIES INC COM 450056106 8 115 SH DFND 01 0 0 115 ISTAR INC COM 45031U101 3 281 SH DFND 01 0 0 281 ITAU CORPBANCA SPONSORED ADR 45033E105 0 5 SH DFND 03 0 0 5 ITT INC COM 45073V108 105 2160 SH DFND 01 552 0 1608 ITT INC COM 45073V108 34 695 SH DFND 03 0 0 695 ITT INC COM 45073V108 46 947 SH DFND 05 0 0 947 ITT INC COM 45073V108 16 319 SH DFND 06 319 0 0 ITT INC COM 45073V108 1 17 SH DFND 07 0 0 17 ITT INC COM 45073V108 19 400 SH DFND 08 0 0 400 IBERIABANK CORP COM 450828108 35 533 SH DFND 01 0 0 533 IAMGOLD CORP COM 450913108 10 2650 SH DFND 01 0 0 2650 IAMGOLD CORP COM 450913108 92 25040 SH DFND 03 0 0 25040 IAMGOLD CORP COM 450913108 6 1650 SH DFND 04 0 0 1650 IAMGOLD CORP COM 450913108 10 2700 SH DFND 08 0 0 2700 IBIO INC COM NEW 451033203 0 8 SH DFND 04 0 0 8 ICICI BK LTD ADR 45104G104 172 16527 SH DFND 01 4937 0 11590 ICICI BK LTD ADR 45104G104 3 275 SH DFND 03 0 0 275 ICICI BK LTD ADR 45104G104 8 757 SH DFND 07 0 0 757 ICICI BK LTD ADR 45104G104 3 307 SH DFND 08 0 0 307 ICONIX BRAND GROUP INC COM 451055107 20 241126 SH DFND 03 0 0 241126 ICONIX BRAND GROUP INC COM 451055107 0 75 SH DFND 06 75 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 170 2984 SH DFND 01 146 0 2838 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 42 735 SH DFND 03 0 0 735 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9 150 SH DFND 04 0 0 150 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 20 346 SH DFND 07 0 0 346 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 192 3369 SH DFND 08 0 0 3369 IDACORP INC COM 451107106 182 1953 SH DFND 01 277 0 1677 IDACORP INC COM 451107106 38 413 SH DFND 03 0 0 413 IDACORP INC COM 451107106 46 500 SH DFND 06 500 0 0 IDEX CORP COM 45167R104 675 5345 SH DFND 01 3692 0 1653 IDEX CORP COM 45167R104 18 148 SH DFND 02 148 0 0 IDEX CORP COM 45167R104 58 448 SH DFND 06 448 0 0 IDEX CORP COM 45167R104 54 425 SH DFND 07 0 0 425 IDEXX LABS INC COM 45168D104 2135 11477 SH DFND 01 897 0 10580 IDEXX LABS INC COM 45168D104 0 2 SH DFND 03 0 0 2 IDEXX LABS INC COM 45168D104 23 124 SH DFND 04 0 0 124 IDEXX LABS INC COM 45168D104 94 500 SH DFND 06 500 0 0 IDEXX LABS INC COM 45168D104 4 19 SH DFND 07 0 0 19 IDEXX LABS INC COM 45168D104 139 746 SH DFND 08 0 0 746 IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 309 SH DFND 01 0 0 309 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 18 SH DFND 08 0 0 18 ILLINOIS TOOL WKS INC COM 452308109 3221 25432 SH DFND 01 574 0 24858 ILLINOIS TOOL WKS INC COM 452308109 8 61 SH DFND 02 61 0 0 ILLINOIS TOOL WKS INC COM 452308109 397 3137 SH DFND 03 0 0 3137 ILLINOIS TOOL WKS INC COM 452308109 140 1108 SH DFND 04 0 0 1108 ILLINOIS TOOL WKS INC COM 452308109 61 483 SH DFND 05 0 0 483 ILLINOIS TOOL WKS INC COM 452308109 2075 16318 SH DFND 06 16318 0 0 ILLINOIS TOOL WKS INC COM 452308109 5 36 SH DFND 07 0 0 36 ILLINOIS TOOL WKS INC COM 452308109 65 512 SH DFND 08 0 0 512 ILLUMINA INC COM 452327109 3479 11607 SH DFND 01 955 0 10652 ILLUMINA INC COM 452327109 2038 6795 SH DFND 03 0 0 6795 ILLUMINA INC COM 452327109 87 290 SH DFND 04 0 0 290 ILLUMINA INC COM 452327109 26 86 SH DFND 05 0 0 86 ILLUMINA INC COM 452327109 52 173 SH DFND 06 173 0 0 ILLUMINA INC COM 452327109 7 23 SH DFND 07 0 0 23 ILLUMINA INC COM 452327109 66 221 SH DFND 08 0 0 221 ILLUMINA INC NOTE 6/1 452327AF6 11 9000 SH DFND 05 0 0 9000 IMAX CORP COM 45245E109 160 8500 SH DFND 01 0 0 8500 IMMERSION CORP COM 452521107 1 100 SH DFND 01 0 0 100 IMMUNOGEN INC COM 45253H101 28 5807 SH DFND 01 1435 0 4372 IMMUNOGEN INC COM 45253H101 2 463 SH DFND 03 0 0 463 IMMUNOGEN INC COM 45253H101 0 21 SH DFND 06 21 0 0 IMMUNOGEN INC COM 45253H101 0 0 SH DFND 07 0 0 0 IMMUNOGEN INC COM 45253H101 0 25 SH DFND 08 0 0 25 IMMURON LTD SPONSORED ADR 45254U101 6 1200 SH DFND 03 0 0 1200 IMMUNOMEDICS INC COM 452907108 0 34 SH DFND 01 0 0 34 IMPERIAL OIL LTD COM NEW 453038408 28 1107 SH DFND 01 0 0 1107 IMPERIAL OIL LTD COM NEW 453038408 1 22 SH DFND 06 22 0 0 IMPINJ INC COM 453204109 2 104 SH DFND 01 0 0 104 IMPINJ INC COM 453204109 56 3840 SH DFND 03 0 0 3840 IMPINJ INC COM 453204109 4 275 SH DFND 05 0 0 275 IMPERVA INC COM 45321L100 8 150 SH DFND 04 0 0 150 INCYTE CORP COM 45337C102 150 2351 SH DFND 01 0 0 2351 INCYTE CORP COM 45337C102 2 25 SH DFND 03 0 0 25 INCYTE CORP COM 45337C102 20 320 SH DFND 04 0 0 320 INCYTE CORP COM 45337C102 6 100 SH DFND 05 0 0 100 INCYTE CORP COM 45337C102 38 530 SH DFND 06 530 0 0 INCYTE CORP COM 45337C102 6 100 SH DFND 08 0 0 100 INDEPENDENCE CONTRACT DRIL I COM 453415309 141 45157 SH DFND 03 0 0 45157 INDEPENDENCE HLDG CO NEW COM NEW 453440307 12 328 SH DFND 03 0 0 328 INDEPENDENCE RLTY TR INC COM 45378A106 595 64792 SH DFND 01 0 0 64792 INDEPENDENCE RLTY TR INC COM 45378A106 511 55687 SH DFND 02 55687 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 2 SH DFND 03 0 0 2 INDEPENDENT BANK CORP MASS COM 453836108 36 516 SH DFND 01 0 0 516 INDEPENDENT BANK CORP MASS COM 453836108 0 1 SH DFND 04 0 0 1 INDEPENDENT BANK CORP MASS COM 453836108 47 672 SH DFND 05 0 0 672 INDEPENDENT BANK CORP MICH COM NEW 453838609 7 348 SH DFND 01 0 0 348 INDEPENDENT BK GROUP INC COM 45384B106 4 93 SH DFND 01 43 0 50 INDEPENDENT BK GROUP INC COM 45384B106 135 2957 SH DFND 04 0 0 2957 INDIA FD INC COM 454089103 94 4629 SH DFND 01 0 0 4629 INDIA FD INC COM 454089103 170 8401 SH DFND 03 0 0 8401 INDIA FD INC COM 454089103 53 2606 SH DFND 04 0 0 2606 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 82 2843 SH DFND 01 0 0 2843 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 36 1244 SH DFND 03 0 0 1244 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2645 91584 SH DFND 04 0 0 91584 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 21 1006 SH DFND 01 0 0 1006 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 107 4798 SH DFND 03 0 0 4798 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 8 403 SH DFND 01 0 0 403 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4 200 SH DFND 03 0 0 200 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 5001 264162 SH DFND 06 264162 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 26 1200 SH DFND 01 0 0 1200 INDEXIQ ETF TR US RL EST SMCP 45409B628 47 2125 SH DFND 04 0 0 2125 INDEXIQ ETF TR US RL EST SMCP 45409B628 54 2400 SH DFND 06 2400 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 5 233 SH DFND 08 0 0 233 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 72 2281 SH DFND 01 399 0 1882 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 119 3764 SH DFND 03 0 0 3764 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 431 SH DFND 04 0 0 431 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5 171 SH DFND 06 171 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 29 950 SH DFND 03 0 0 950 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 85 3310 SH DFND 06 3310 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 154 7826 SH DFND 01 0 0 7826 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 29 1477 SH DFND 03 0 0 1477 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10 536 SH DFND 06 536 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 19 953 SH DFND 08 0 0 953 INFINERA CORPORATION COM 45667G103 5 1172 SH DFND 01 0 0 1172 INFINERA CORPORATION COM 45667G103 34 8500 SH DFND 05 0 0 8500 INFINERA CORPORATION COM 45667G103 7 1642 SH DFND 06 1642 0 0 INFINERA CORPORATION COM 45667G103 1 164 SH DFND 08 0 0 164 INFORMATION SERVICES GROUP I COM 45675Y104 366 86220 SH DFND 01 0 0 86220 INFOSYS LTD SPONSORED ADR 456788108 363 38123 SH DFND 01 0 0 38123 INFOSYS LTD SPONSORED ADR 456788108 1 127 SH DFND 03 0 0 127 INFOSYS LTD SPONSORED ADR 456788108 27 2830 SH DFND 06 2830 0 0 INFOSYS LTD SPONSORED ADR 456788108 9 895 SH DFND 07 0 0 895 ING GROEP N V SPONSORED ADR 456837103 279 26211 SH DFND 01 3865 0 22346 ING GROEP N V SPONSORED ADR 456837103 19 1781 SH DFND 02 1781 0 0 ING GROEP N V SPONSORED ADR 456837103 1 80 SH DFND 03 0 0 80 ING GROEP N V SPONSORED ADR 456837103 38 3598 SH DFND 04 0 0 3598 ING GROEP N V SPONSORED ADR 456837103 1 87 SH DFND 05 0 0 87 ING GROEP N V SPONSORED ADR 456837103 23 2078 SH DFND 06 2078 0 0 ING GROEP N V SPONSORED ADR 456837103 8 781 SH DFND 07 0 0 781 INGEVITY CORP COM 45688C107 87 1034 SH DFND 01 37 0 997 INGEVITY CORP COM 45688C107 3 37 SH DFND 06 37 0 0 INGLES MKTS INC CL A 457030104 3 103 SH DFND 01 103 0 0 INGREDION INC COM 457187102 230 2506 SH DFND 01 0 0 2506 INGREDION INC COM 457187102 221 2419 SH DFND 03 0 0 2419 INGREDION INC COM 457187102 27 295 SH DFND 05 0 0 295 INGREDION INC COM 457187102 100 1060 SH DFND 06 1060 0 0 INGREDION INC COM 457187102 1 11 SH DFND 08 0 0 11 INNODATA INC COM NEW 457642205 2 1000 SH DFND 01 0 0 1000 INSIGHT ENTERPRISES INC COM 45765U103 0 9 SH DFND 01 0 0 9 INSIGNIA SYS INC COM 45765Y105 1 501 SH DFND 01 0 0 501 INSMED INC COM PAR $.01 457669307 0 23 SH DFND 01 0 0 23 INSMED INC COM PAR $.01 457669307 4 280 SH DFND 07 0 0 280 INNOSPEC INC COM 45768S105 1 13 SH DFND 01 0 0 13 INPHI CORP COM 45772F107 16 497 SH DFND 01 0 0 497 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 250 SH DFND 250 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 15 3625 SH DFND 01 0 0 3625 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 2573 SH DFND 06 2573 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 909 SH DFND 08 0 0 909 INNERWORKINGS INC COM 45773Y105 0 281 SH DFND 01 0 0 281 INNERWORKINGS INC COM 45773Y105 1 388 SH DFND 04 0 0 388 INNOPHOS HOLDINGS INC COM 45774N108 101 4000 SH DFND 06 4000 0 0 INSTEEL INDUSTRIES INC COM 45774W108 24 1006 SH DFND 01 0 0 1006 INSPERITY INC COM 45778Q107 41 444 SH DFND 01 0 0 444 INSPERITY INC COM 45778Q107 20 213 SH DFND 02 213 0 0 INSPERITY INC COM 45778Q107 9 100 SH DFND 03 0 0 100 INOGEN INC COM 45780L104 59 475 SH DFND 01 0 0 475 INOGEN INC COM 45780L104 7 56 SH DFND 02 56 0 0 INOGEN INC COM 45780L104 27 209 SH DFND 06 209 0 0 INSTALLED BLDG PRODS INC COM 45780R101 182 5411 SH DFND 01 0 0 5411 INOVALON HLDGS INC COM CL A 45781D101 2 161 SH DFND 04 0 0 161 INNOVIVA INC COM 45781M101 47 2695 SH DFND 01 417 0 2278 INNOVIVA INC COM 45781M101 67 3940 SH DFND 02 3940 0 0 INNOVIVA INC COM 45781M101 8 485 SH DFND 05 0 0 485 INSTRUCTURE INC COM 45781U103 6 158 SH DFND 06 158 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 962 21193 SH DFND 01 175 0 21018 INNOVATIVE INDL PPTYS INC COM 45781V101 498 10972 SH DFND 02 10972 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 10 230 SH DFND 03 0 0 230 INNOVATIVE INDL PPTYS INC COM 45781V101 2 35 SH DFND 05 0 0 35 INNOVATIVE INDL PPTYS INC COM 45781V101 429 9450 SH DFND 08 0 0 9450 INSIGHT SELECT INCOME FD COM 45781W109 5 262 SH DFND 01 0 0 262 INSIGHT SELECT INCOME FD COM 45781W109 61 3484 SH DFND 03 0 0 3484 INSIGHT SELECT INCOME FD COM 45781W109 44 2500 SH DFND 07 0 0 2500 INNOVATOR ETFS TR IBD 50 ETF 45782C102 836 30271 SH DFND 01 1058 0 29213 INNOVATOR ETFS TR IBD 50 ETF 45782C102 12 449 SH DFND 04 0 0 449 INNOVATOR ETFS TR IBD 50 ETF 45782C102 37 1337 SH DFND 06 1337 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 170 6150 SH DFND 08 0 0 6150 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 186 8700 SH DFND 01 0 0 8700 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 71 3300 SH DFND 08 0 0 3300 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 234 13430 SH DFND 01 0 0 13430 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 29 1300 SH DFND 01 0 0 1300 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 50 2130 SH DFND 01 0 0 2130 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 556 24150 SH DFND 01 24150 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 1086 47140 SH DFND 08 0 0 47140 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 215 10580 SH DFND 01 0 0 10580 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 23 1073 SH DFND 01 0 0 1073 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 578 27087 SH DFND 03 0 0 27087 INSULET CORP COM 45784P101 85 1066 SH DFND 01 0 0 1066 INSULET CORP COM 45784P101 16 200 SH DFND 02 200 0 0 INSULET CORP COM 45784P101 30 390 SH DFND 06 390 0 0 INSULET CORP COM 45784P101 1 10 SH DFND 08 0 0 10 INPIXON COM PAR 45790J503 0 1 SH DFND 01 0 0 1 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 88 1910 SH DFND 01 351 0 1559 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 79 SH DFND 06 79 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 83 1692 SH DFND 01 265 0 1427 INTEGRATED DEVICE TECHNOLOGY COM 458118106 20 420 SH DFND 02 420 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 25 SH DFND 05 0 0 25 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 200 SH DFND 06 200 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 67 SH DFND 07 0 0 67 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 100 SH DFND 08 0 0 100 INTEL CORP COM 458140100 5 106 SH DFND 106 0 0 INTEL CORP COM 458140100 16953 361230 SH DFND 01 4245 0 356985 INTEL CORP COM 458140100 3 63 SH DFND 02 63 0 0 INTEL CORP COM 458140100 14066 299721 SH DFND 03 0 0 299721 INTEL CORP COM 458140100 2992 63913 SH DFND 04 0 0 63913 INTEL CORP COM 458140100 1617 34466 SH DFND 05 0 0 34466 INTEL CORP COM 458140100 2687 57133 SH DFND 06 57133 0 0 INTEL CORP COM 458140100 238 5078 SH DFND 07 0 0 5078 INTEL CORP COM 458140100 1800 38356 SH DFND 08 0 0 38356 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 24 6770 SH DFND 01 0 0 6770 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 400 SH DFND 04 0 0 400 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 42 SH DFND 06 42 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 78 SH DFND 08 0 0 78 INTELLIA THERAPEUTICS INC COM 45826J105 45 3271 SH DFND 01 858 0 2413 INTELLIA THERAPEUTICS INC COM 45826J105 25 1800 SH DFND 08 0 0 1800 INTER PARFUMS INC COM 458334109 59 897 SH DFND 01 458 0 439 INTER PARFUMS INC COM 458334109 4 54 SH DFND 02 54 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 30 541 SH DFND 01 0 0 541 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 231 4244 SH DFND 03 0 0 4244 INTERCEPT PHARMACEUTICALS IN COM 45845P108 142 1412 SH DFND 01 45 0 1367 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 14 SH DFND 05 0 0 14 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 22 SH DFND 07 0 0 22 INTERCEPT PHARMACEUTICALS IN COM 45845P108 91 907 SH DFND 08 0 0 907 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 25 457 SH DFND 01 217 0 240 INTERFACE INC COM 458665304 10 687 SH DFND 01 78 0 609 INTERFACE INC COM 458665304 1 78 SH DFND 06 78 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 789 10463 SH DFND 01 890 0 9573 INTERCONTINENTAL EXCHANGE IN COM 45866F104 543 7209 SH DFND 03 0 0 7209 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 102 SH DFND 05 0 0 102 INTERCONTINENTAL EXCHANGE IN COM 45866F104 84 1115 SH DFND 06 1115 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 98 SH DFND 07 0 0 98 INTERCONTINENTAL EXCHANGE IN COM 45866F104 60 793 SH DFND 08 0 0 793 INTERDIGITAL INC COM 45867G101 58 875 SH DFND 01 83 0 792 INTERDIGITAL INC COM 45867G101 14 218 SH DFND 03 0 0 218 INTERDIGITAL INC COM 45867G101 3 52 SH DFND 08 0 0 52 INTERNAP CORP COM PAR 45885A409 0 25 SH DFND 01 0 0 25 INTERNAP CORP COM PAR 45885A409 0 2 SH DFND 03 0 0 2 INTERNATIONAL BANCSHARES COR COM 459044103 26 748 SH DFND 01 0 0 748 INTERNATIONAL BUSINESS MACHS COM 459200101 132 1161 SH DFND 1161 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12005 105607 SH DFND 01 781 0 104826 INTERNATIONAL BUSINESS MACHS COM 459200101 68 601 SH DFND 02 601 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3332 29315 SH DFND 03 0 0 29315 INTERNATIONAL BUSINESS MACHS COM 459200101 1445 12749 SH DFND 04 0 0 12749 INTERNATIONAL BUSINESS MACHS COM 459200101 1123 9882 SH DFND 05 0 0 9882 INTERNATIONAL BUSINESS MACHS COM 459200101 1290 10994 SH DFND 06 10994 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 289 2547 SH DFND 07 0 0 2547 INTERNATIONAL BUSINESS MACHS COM 459200101 763 6713 SH DFND 08 0 0 6713 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1312 9771 SH DFND 01 0 0 9771 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17 125 SH DFND 03 0 0 125 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 33 SH DFND 04 0 0 33 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 100 SH DFND 05 0 0 100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 402 2951 SH DFND 06 2951 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 46 SH DFND 07 0 0 46 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20 150 SH DFND 08 0 0 150 INTL PAPER CO COM 460146103 222 5509 SH DFND 5509 0 0 INTL PAPER CO COM 460146103 2076 51424 SH DFND 01 1995 0 49428 INTL PAPER CO COM 460146103 96 2389 SH DFND 03 0 0 2389 INTL PAPER CO COM 460146103 957 23810 SH DFND 04 0 0 23810 INTL PAPER CO COM 460146103 295 7316 SH DFND 05 0 0 7316 INTL PAPER CO COM 460146103 810 19169 SH DFND 06 19169 0 0 INTL PAPER CO COM 460146103 1 24 SH DFND 07 0 0 24 INTL PAPER CO COM 460146103 219 5434 SH DFND 08 0 0 5434 INTERNATIONAL SPEEDWAY CORP CL A 460335201 61 1376 SH DFND 01 523 0 853 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 100 SH DFND 06 100 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 28 SH DFND 07 0 0 28 INTERNATIONAL SPEEDWAY CORP CL A 460335201 95 2173 SH DFND 08 0 0 2173 INTERPUBLIC GROUP COS INC COM 460690100 279 13492 SH DFND 01 2746 0 10746 INTERPUBLIC GROUP COS INC COM 460690100 11 556 SH DFND 03 0 0 556 INTERPUBLIC GROUP COS INC COM 460690100 33 1577 SH DFND 05 0 0 1577 INTERPUBLIC GROUP COS INC COM 460690100 75 3597 SH DFND 06 3597 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6 289 SH DFND 07 0 0 289 INTERPUBLIC GROUP COS INC COM 460690100 2 80 SH DFND 08 0 0 80 INTERSECT ENT INC COM 46071F103 1 44 SH DFND 01 0 0 44 INTERSECT ENT INC COM 46071F103 6 220 SH DFND 06 220 0 0 INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 6 465 SH DFND 06 465 0 0 INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 1058 48820 SH DFND 04 0 0 48820 INVESCO ACTIVELY MANAGD ETF MLT STRGY ALTE 46090A606 22 1000 SH DFND 08 0 0 1000 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 116 4412 SH DFND 03 0 0 4412 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 15 578 SH DFND 08 0 0 578 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 198 3948 SH DFND 01 0 0 3948 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4431 88494 SH DFND 01 10851 0 77643 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 27159 542431 SH DFND 03 0 0 542431 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 18 367 SH DFND 04 0 0 367 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 103 2064 SH DFND 08 0 0 2064 INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 29 1011 SH DFND 05 0 0 1011 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 8 390 SH DFND 01 0 0 390 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 1 75 SH DFND 05 0 0 75 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 183 5062 SH DFND 01 0 0 5062 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 38 1063 SH DFND 03 0 0 1063 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 44 1213 SH DFND 05 0 0 1213 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 44 1208 SH DFND 08 0 0 1208 INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 6 300 SH DFND 08 0 0 300 INVESCO QQQ TR UNIT SER 1 46090E103 65932 427207 SH DFND 01 2786 0 424421 INVESCO QQQ TR UNIT SER 1 46090E103 17 113 SH DFND 02 113 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11194 72565 SH DFND 03 0 0 72565 INVESCO QQQ TR UNIT SER 1 46090E103 5800 37670 SH DFND 04 0 0 37670 INVESCO QQQ TR UNIT SER 1 46090E103 1848 11826 SH DFND 06 11826 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1283 85134 SH DFND 01 68840 0 16293 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 4 281 SH DFND 02 281 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 361 23946 SH DFND 03 0 0 23946 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 804 53343 SH DFND 04 0 0 53343 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 94 6210 SH DFND 05 0 0 6210 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 121 7824 SH DFND 06 7824 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 7 106 SH DFND 01 0 0 106 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 0 5 SH DFND 06 5 0 0 INTL FCSTONE INC COM 46116V105 300 8205 SH DFND 01 0 0 8205 INTRA CELLULAR THERAPIES INC COM 46116X101 2 150 SH DFND 01 0 0 150 INTUIT COM 461202103 2143 10879 SH DFND 01 1260 0 9618 INTUIT COM 461202103 86 436 SH DFND 02 436 0 0 INTUIT COM 461202103 100 508 SH DFND 03 0 0 508 INTUIT COM 461202103 66 336 SH DFND 04 0 0 336 INTUIT COM 461202103 5 26 SH DFND 05 0 0 26 INTUIT COM 461202103 57 292 SH DFND 06 292 0 0 INTUIT COM 461202103 28 142 SH DFND 08 0 0 142 INVACARE CORP COM 461203101 1 300 SH DFND 01 0 0 300 INTUITIVE SURGICAL INC COM NEW 46120E602 3615 7534 SH DFND 01 1843 0 5691 INTUITIVE SURGICAL INC COM NEW 46120E602 278 590 SH DFND 02 590 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1344 2807 SH DFND 03 0 0 2807 INTUITIVE SURGICAL INC COM NEW 46120E602 52 108 SH DFND 04 0 0 108 INTUITIVE SURGICAL INC COM NEW 46120E602 77 161 SH DFND 05 0 0 161 INTUITIVE SURGICAL INC COM NEW 46120E602 94 199 SH DFND 06 199 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18 37 SH DFND 07 0 0 37 INTUITIVE SURGICAL INC COM NEW 46120E602 148 310 SH DFND 08 0 0 310 INTREPID POTASH INC COM 46121Y102 0 52 SH DFND 05 0 0 52 INTREXON CORP COM 46122T102 63 9625 SH DFND 01 0 0 9625 INTREXON CORP COM 46122T102 248 37900 SH DFND 03 0 0 37900 INTREXON CORP COM 46122T102 0 50 SH DFND 05 0 0 50 INTREXON CORP COM 46122T102 2 300 SH DFND 06 300 0 0 INTREXON CORP COM 46122T102 129 19660 SH DFND 08 0 0 19660 INVESCO MORTGAGE CAPITAL INC COM 46131B100 367 25358 SH DFND 01 0 0 25358 INVESCO MORTGAGE CAPITAL INC COM 46131B100 414 28562 SH DFND 02 28562 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1535 105988 SH DFND 03 0 0 105988 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 1000 SH DFND 04 0 0 1000 INVESCO HIGH INCOME TR II COM 46131F101 4 306 SH DFND 01 0 0 306 INVESCO SR INCOME TR COM 46131H107 1161 296837 SH DFND 01 0 0 296837 INVESCO SR INCOME TR COM 46131H107 8 2000 SH DFND 03 0 0 2000 INVESCO SR INCOME TR COM 46131H107 6 1516 SH DFND 06 1516 0 0 INVESCO SR INCOME TR COM 46131H107 35 9000 SH DFND 08 0 0 9000 INVESCO MUN TR COM 46131J103 424 38057 SH DFND 01 0 0 38057 INVESCO MUN TR COM 46131J103 15 1380 SH DFND 04 0 0 1380 INVESCO MUN TR COM 46131J103 8 684 SH DFND 05 0 0 684 INVESCO MUN TR COM 46131J103 11 971 SH DFND 06 971 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1624 141484 SH DFND 01 0 0 141484 INVESCO TR INVT GRADE NY MUN COM 46131T101 540 45244 SH DFND 01 0 0 45244 INVESCO MUN OPPORTUNITY TR COM 46132C107 937 83803 SH DFND 01 0 0 83803 INVESCO MUN OPPORTUNITY TR COM 46132C107 340 30439 SH DFND 03 0 0 30439 INVESCO MUN OPPORTUNITY TR COM 46132C107 32 2849 SH DFND 08 0 0 2849 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1433 145163 SH DFND 01 0 0 145163 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 129 13098 SH DFND 03 0 0 13098 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2 211 SH DFND 04 0 0 211 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 23 2256 SH DFND 06 2256 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 228 20202 SH DFND 01 0 0 20202 INVESCO CALIF VALUE MUN INC COM 46132H106 3 291 SH DFND 05 0 0 291 INVESCO PA VALUE MUN INCOME COM 46132K109 4 333 SH DFND 04 0 0 333 INVESCO PA VALUE MUN INCOME COM 46132K109 158 13236 SH DFND 06 13236 0 0 INVESCO BD FD COM 46132L107 15 887 SH DFND 06 887 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 194 14356 SH DFND 01 0 0 14356 INVESCO VALUE MUN INCOME TR COM 46132P108 1168 86419 SH DFND 03 0 0 86419 INVESCO VALUE MUN INCOME TR COM 46132P108 135 10000 SH DFND 05 0 0 10000 INVESCO VALUE MUN INCOME TR COM 46132P108 42 3000 SH DFND 06 3000 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 75 5570 SH DFND 08 0 0 5570 INVESCO DYNAMIC CR OPP FD COM 46132R104 740 72084 SH DFND 01 0 0 72084 INVESCO DYNAMIC CR OPP FD COM 46132R104 0 42 SH DFND 05 0 0 42 INVESCO DYNAMIC CR OPP FD COM 46132R104 11 1065 SH DFND 06 1065 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 330 32134 SH DFND 07 0 0 32134 INVESCO DYNAMIC CR OPP FD COM 46132R104 36 3500 SH DFND 08 0 0 3500 INVESCO MUNI INCOME OPP TRST COM 46132X101 527 75656 SH DFND 01 0 0 75656 INVESCO MUNI INCOME OPP TRST COM 46132X101 8 1121 SH DFND 05 0 0 1121 INVESCO QUALITY MUNI INC TRS COM 46133G107 936 83388 SH DFND 01 0 0 83388 INVESCO QUALITY MUNI INC TRS COM 46133G107 19 1698 SH DFND 03 0 0 1698 INVESCO QUALITY MUNI INC TRS COM 46133G107 47 4164 SH DFND 08 0 0 4164 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 357 14771 SH DFND 01 0 0 14771 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 51 2105 SH DFND 03 0 0 2105 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 11 475 SH DFND 04 0 0 475 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 13 532 SH DFND 08 0 0 532 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 656 13259 SH DFND 01 280 0 12979 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 227 4585 SH DFND 03 0 0 4585 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 629 13272 SH DFND 04 0 0 13272 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18 357 SH DFND 06 357 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 56 1127 SH DFND 07 0 0 1127 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21 428 SH DFND 08 0 0 428 INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 1 50 SH DFND 04 0 0 50 INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 5 214 SH DFND 08 0 0 214 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 298 13920 SH DFND 01 0 0 13920 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11 501 SH DFND 03 0 0 501 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 125 5839 SH DFND 04 0 0 5839 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 55 SH DFND 05 0 0 55 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 44 SH DFND 06 44 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9 409 SH DFND 08 0 0 409 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1414 50133 SH DFND 01 350 0 49783 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 202 7145 SH DFND 03 0 0 7145 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 665 23585 SH DFND 04 0 0 23585 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 155 5477 SH DFND 05 0 0 5477 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11 386 SH DFND 07 0 0 386 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 538 19060 SH DFND 08 0 0 19060 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 332 7840 SH DFND 01 0 0 7840 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 276 6513 SH DFND 08 0 0 6513 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 13 230 SH DFND 01 0 0 230 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 6 112 SH DFND 04 0 0 112 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9 160 SH DFND 05 0 0 160 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 78 1346 SH DFND 08 0 0 1346 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 57 548 SH DFND 01 0 0 548 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 73 702 SH DFND 03 0 0 702 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 6 60 SH DFND 04 0 0 60 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 7 65 SH DFND 05 0 0 65 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 342 3286 SH DFND 08 0 0 3286 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 4 75 SH DFND 01 0 0 75 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 4 90 SH DFND 03 0 0 90 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 30 626 SH DFND 08 0 0 626 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 17 298 SH DFND 01 0 0 298 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 12 211 SH DFND 08 0 0 211 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 13 420 SH DFND 01 0 0 420 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 9 287 SH DFND 03 0 0 287 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 6 200 SH DFND 04 0 0 200 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 4 132 SH DFND 05 0 0 132 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 272 2066 SH DFND 01 0 0 2066 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 48 364 SH DFND 03 0 0 364 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 33 254 SH DFND 05 0 0 254 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 347 2638 SH DFND 08 0 0 2638 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 39 702 SH DFND 01 0 0 702 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 45 805 SH DFND 05 0 0 805 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 185 1031 SH DFND 01 0 0 1031 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4 24 SH DFND 03 0 0 24 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2554 14201 SH DFND 04 0 0 14201 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 220 1214 SH DFND 06 1214 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3 18 SH DFND 08 0 0 18 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5657 203400 SH DFND 01 143 0 203257 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11 405 SH DFND 03 0 0 405 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 299 10735 SH DFND 05 0 0 10735 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 504 18107 SH DFND 07 0 0 18107 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 365 13139 SH DFND 08 0 0 13139 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 964 16951 SH DFND 01 0 0 16951 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 397 6989 SH DFND 05 0 0 6989 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 27 SH DFND 07 0 0 27 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 48 836 SH DFND 08 0 0 836 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3337 33492 SH DFND 01 0 0 33492 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 165 1653 SH DFND 03 0 0 1653 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1695 17008 SH DFND 04 0 0 17008 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6 55 SH DFND 07 0 0 55 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 92 920 SH DFND 08 0 0 920 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 755 8504 SH DFND 01 201 0 8303 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 20 226 SH DFND 02 226 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 55 620 SH DFND 03 0 0 620 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 226 2550 SH DFND 04 0 0 2550 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 37 413 SH DFND 05 0 0 413 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 461 3271 SH DFND 01 0 0 3271 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2345 16651 SH DFND 03 0 0 16651 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1229 8725 SH DFND 04 0 0 8725 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 30 210 SH DFND 05 0 0 210 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 70 500 SH DFND 06 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 34 240 SH DFND 08 0 0 240 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 5 188 SH DFND 03 0 0 188 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 10 371 SH DFND 04 0 0 371 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 7 279 SH DFND 07 0 0 279 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 772 14807 SH DFND 01 732 0 14075 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1023 19618 SH DFND 03 0 0 19618 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1202 23037 SH DFND 04 0 0 23037 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 83 1585 SH DFND 05 0 0 1585 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 230 4402 SH DFND 07 0 0 4402 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 476 9129 SH DFND 08 0 0 9129 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 92 975 SH DFND 01 0 0 975 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 15 161 SH DFND 03 0 0 161 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 45 477 SH DFND 05 0 0 477 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 99 1047 SH DFND 07 0 0 1047 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 18 190 SH DFND 08 0 0 190 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 23 226 SH DFND 01 0 0 226 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 485 4692 SH DFND 04 0 0 4692 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 913 5145 SH DFND 01 0 0 5145 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 19 109 SH DFND 02 109 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 598 3369 SH DFND 03 0 0 3369 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1061 5974 SH DFND 04 0 0 5974 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 69 387 SH DFND 05 0 0 387 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 56 314 SH DFND 07 0 0 314 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 85 476 SH DFND 08 0 0 476 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 23 621 SH DFND 01 0 0 621 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 38 1045 SH DFND 03 0 0 1045 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 874 24039 SH DFND 04 0 0 24039 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 48 1307 SH DFND 07 0 0 1307 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7294 79801 SH DFND 01 10143 0 69658 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38351 419596 SH DFND 03 0 0 419596 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3205 35064 SH DFND 04 0 0 35064 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2404 26305 SH DFND 05 0 0 26305 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1426 15393 SH DFND 06 15393 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 783 8563 SH DFND 07 0 0 8563 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1362 14901 SH DFND 08 0 0 14901 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 98 2282 SH DFND 01 205 0 2077 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 608 14099 SH DFND 03 0 0 14099 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 617 14311 SH DFND 04 0 0 14311 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7 162 SH DFND 05 0 0 162 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 187 1609 SH DFND 01 0 0 1609 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 20 169 SH DFND 02 169 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1029 8831 SH DFND 03 0 0 8831 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 934 8022 SH DFND 04 0 0 8022 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 12 99 SH DFND 05 0 0 99 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7 64 SH DFND 07 0 0 64 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 31 270 SH DFND 08 0 0 270 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 135 1507 SH DFND 03 0 0 1507 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 348 3869 SH DFND 04 0 0 3869 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 87 965 SH DFND 07 0 0 965 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 141 7151 SH DFND 01 986 0 6165 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 557 28204 SH DFND 03 0 0 28204 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 47 2400 SH DFND 04 0 0 2400 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 22 1099 SH DFND 06 1099 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 25 1241 SH DFND 08 0 0 1241 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 32 865 SH DFND 01 0 0 865 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 4 105 SH DFND 03 0 0 105 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 21 575 SH DFND 05 0 0 575 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 47 1270 SH DFND 08 0 0 1270 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 506 14800 SH DFND 01 11679 0 3122 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 19 544 SH DFND 05 0 0 544 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 24 521 SH DFND 01 0 0 521 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 1 11 SH DFND 03 0 0 11 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 17 350 SH DFND 01 0 0 350 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 17 346 SH DFND 04 0 0 346 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 58 1199 SH DFND 08 0 0 1199 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 38 1379 SH DFND 03 0 0 1379 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 2 65 SH DFND 05 0 0 65 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 2201 48949 SH DFND 01 0 0 48949 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 56 1241 SH DFND 03 0 0 1241 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 51 1145 SH DFND 08 0 0 1145 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 15 350 SH DFND 08 0 0 350 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 82 3091 SH DFND 01 0 0 3091 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 26 976 SH DFND 03 0 0 976 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 1 45 SH DFND 05 0 0 45 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 45 1718 SH DFND 08 0 0 1718 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 420 13606 SH DFND 01 241 0 13365 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 33 1074 SH DFND 03 0 0 1074 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 2 60 SH DFND 04 0 0 60 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 1 40 SH DFND 05 0 0 40 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 38 1238 SH DFND 08 0 0 1238 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 758 30694 SH DFND 01 959 0 29735 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 13 507 SH DFND 03 0 0 507 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 279 11292 SH DFND 05 0 0 11292 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8 312 SH DFND 08 0 0 312 INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 5 125 SH DFND 08 0 0 125 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 4 100 SH DFND 01 0 0 100 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 88 2412 SH DFND 05 0 0 2412 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 46 1250 SH DFND 08 0 0 1250 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4619 42059 SH DFND 01 205 0 41854 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 547 4982 SH DFND 05 0 0 4982 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1692 15406 SH DFND 08 0 0 15406 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 433 30674 SH DFND 01 0 0 30674 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21 1498 SH DFND 03 0 0 1498 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 523 36999 SH DFND 04 0 0 36999 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 30 2115 SH DFND 05 0 0 2115 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 124 8550 SH DFND 06 8550 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 181 12842 SH DFND 08 0 0 12842 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 70 1240 SH DFND 03 0 0 1240 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 5 97 SH DFND 04 0 0 97 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 453 28602 SH DFND 01 0 0 28602 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 32 1996 SH DFND 03 0 0 1996 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 274 17313 SH DFND 04 0 0 17313 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3 218 SH DFND 05 0 0 218 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 31 1910 SH DFND 06 1910 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 53 3333 SH DFND 08 0 0 3333 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 29 929 SH DFND 01 0 0 929 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1 35 SH DFND 03 0 0 35 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 109 3461 SH DFND 04 0 0 3461 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 42 4206 SH DFND 01 0 0 4206 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 63 6298 SH DFND 03 0 0 6298 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 212 SH DFND 04 0 0 212 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 49 SH DFND 05 0 0 49 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 246 24592 SH DFND 07 0 0 24592 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 120 1052 SH DFND 01 0 0 1052 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24 207 SH DFND 03 0 0 207 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 353 3108 SH DFND 04 0 0 3108 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 153 1349 SH DFND 05 0 0 1349 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 14292 122521 SH DFND 06 122521 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 28 244 SH DFND 08 0 0 244 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 42 1275 SH DFND 01 0 0 1275 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1 40 SH DFND 03 0 0 40 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 644 6341 SH DFND 01 0 0 6341 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 198 1945 SH DFND 03 0 0 1945 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 844 8309 SH DFND 04 0 0 8309 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 388 3823 SH DFND 05 0 0 3823 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9786 94959 SH DFND 06 94959 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 250 2466 SH DFND 08 0 0 2466 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1271 73226 SH DFND 01 0 0 73226 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 170 9805 SH DFND 03 0 0 9805 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 171 9873 SH DFND 04 0 0 9873 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 20 1170 SH DFND 05 0 0 1170 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1321 76069 SH DFND 08 0 0 76069 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1483 20070 SH DFND 01 0 0 20070 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 53 714 SH DFND 03 0 0 714 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 37 500 SH DFND 08 0 0 500 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 251 5663 SH DFND 01 512 0 5150 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 324 7301 SH DFND 04 0 0 7301 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 460 7372 SH DFND 01 0 0 7372 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 78 1246 SH DFND 03 0 0 1246 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 18 285 SH DFND 04 0 0 285 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 128 SH DFND 05 0 0 128 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 7 113 SH DFND 06 113 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 171 2736 SH DFND 08 0 0 2736 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 24 4278 SH DFND 01 0 0 4278 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 3 500 SH DFND 04 0 0 500 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 48 1000 SH DFND 01 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 6 225 SH DFND 01 0 0 225 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 54 1899 SH DFND 03 0 0 1899 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 27 945 SH DFND 04 0 0 945 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 20 373 SH DFND 01 0 0 373 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4 80 SH DFND 03 0 0 80 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 30 562 SH DFND 04 0 0 562 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 26 485 SH DFND 07 0 0 485 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 44 500 SH DFND 01 0 0 500 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 76 862 SH DFND 04 0 0 862 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 19 221 SH DFND 05 0 0 221 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 13 150 SH DFND 08 0 0 150 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 18 450 SH DFND 01 0 0 450 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 309 9480 SH DFND 01 0 0 9480 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 141 4321 SH DFND 03 0 0 4321 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 33 1000 SH DFND 04 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 103 3155 SH DFND 05 0 0 3155 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5259 157603 SH DFND 06 157603 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 526 16120 SH DFND 08 0 0 16120 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 236 5702 SH DFND 01 0 0 5702 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 243 5853 SH DFND 03 0 0 5853 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2 49 SH DFND 04 0 0 49 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 25 598 SH DFND 05 0 0 598 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 20 490 SH DFND 06 490 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 207 4995 SH DFND 08 0 0 4995 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 276 9300 SH DFND 01 0 0 9300 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 40 1359 SH DFND 03 0 0 1359 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 6 190 SH DFND 08 0 0 190 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 54 3081 SH DFND 01 0 0 3081 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 7 410 SH DFND 03 0 0 410 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1052 44223 SH DFND 01 10375 0 33848 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 366 15382 SH DFND 03 0 0 15382 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 45 1901 SH DFND 04 0 0 1901 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 10 401 SH DFND 05 0 0 401 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1640 34836 SH DFND 01 0 0 34836 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 57 1206 SH DFND 03 0 0 1206 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1309 27812 SH DFND 04 0 0 27812 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 93 1900 SH DFND 06 1900 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 15 324 SH DFND 08 0 0 324 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 694 23950 SH DFND 01 18415 0 5535 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 164 5654 SH DFND 04 0 0 5654 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6 200 SH DFND 05 0 0 200 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 45 1552 SH DFND 08 0 0 1552 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 17 367 SH DFND 01 0 0 367 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 37 784 SH DFND 03 0 0 784 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 56 1200 SH DFND 05 0 0 1200 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 201 3820 SH DFND 01 0 0 3820 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 84 1600 SH DFND 03 0 0 1600 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 120 1366 SH DFND 01 0 0 1366 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 332 6853 SH DFND 01 0 0 6853 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 73 1500 SH DFND 03 0 0 1500 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 864 18421 SH DFND 04 0 0 18421 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 74 1527 SH DFND 05 0 0 1527 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 896 18479 SH DFND 07 0 0 18479 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 17 354 SH DFND 08 0 0 354 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 152 2976 SH DFND 01 0 0 2976 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 87 1227 SH DFND 01 0 0 1227 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 65 918 SH DFND 03 0 0 918 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5 64 SH DFND 04 0 0 64 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1 11 SH DFND 05 0 0 11 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 71 2497 SH DFND 01 0 0 2497 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 34 1200 SH DFND 01 0 0 1200 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1 21 SH DFND 03 0 0 21 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 13 461 SH DFND 05 0 0 461 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 251 3846 SH DFND 01 289 0 3557 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 4 60 SH DFND 03 0 0 60 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 58 887 SH DFND 04 0 0 887 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 45 687 SH DFND 05 0 0 687 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 134 2049 SH DFND 08 0 0 2049 INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 15 545 SH DFND 01 0 0 545 INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 43 2700 SH DFND 01 0 0 2700 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1324 22454 SH DFND 01 0 0 22454 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 121 2046 SH DFND 05 0 0 2046 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 152 7927 SH DFND 01 0 0 7927 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 447 23274 SH DFND 03 0 0 23274 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 21 1107 SH DFND 04 0 0 1107 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 75 3892 SH DFND 05 0 0 3892 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 19 996 SH DFND 08 0 0 996 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1356 93613 SH DFND 01 0 0 93613 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16 1128 SH DFND 03 0 0 1128 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 362 24958 SH DFND 04 0 0 24958 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 172 11838 SH DFND 05 0 0 11838 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 261 17556 SH DFND 06 17556 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 128 8838 SH DFND 07 0 0 8838 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 69 4754 SH DFND 08 0 0 4754 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 45 1397 SH DFND 01 1397 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 169 2451 SH DFND 01 0 0 2451 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 4 70 SH DFND 01 0 0 70 INVESCO EXCHNG TRADED FD TR S&P SMLCAP HIG 46138E131 22 976 SH DFND 01 0 0 976 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 4453 41412 SH DFND 01 0 0 41412 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 130 1209 SH DFND 03 0 0 1209 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 76 711 SH DFND 04 0 0 711 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 154 3220 SH DFND 01 195 0 3025 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 5 560 SH DFND 01 0 0 560 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 20 295 SH DFND 03 0 0 295 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 53 765 SH DFND 04 0 0 765 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 4 80 SH DFND 01 0 0 80 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 28 510 SH DFND 03 0 0 510 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 8319 187417 SH DFND 01 3228 0 184189 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 239 5378 SH DFND 03 0 0 5378 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 539 12146 SH DFND 04 0 0 12146 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 52 1180 SH DFND 06 1180 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1153 39701 SH DFND 01 499 0 39202 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 130 4349 SH DFND 03 0 0 4349 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 279 10012 SH DFND 04 0 0 10012 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1 17 SH DFND 06 17 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 17 645 SH DFND 01 0 0 645 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 367 15651 SH DFND 01 0 0 15651 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 58 2461 SH DFND 04 0 0 2461 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 237 7596 SH DFND 01 0 0 7596 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 64 2051 SH DFND 03 0 0 2051 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 2 63 SH DFND 04 0 0 63 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 26 2579 SH DFND 01 0 0 2579 INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 213 14208 SH DFND 01 0 0 14208 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 206 9057 SH DFND 01 1478 0 7579 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 107 5611 SH DFND 04 0 0 5611 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 50 2180 SH DFND 06 2180 0 0 INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 3 500 SH DFND 01 0 0 500 INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 42 7237 SH DFND 03 0 0 7237 INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 4 675 SH DFND 04 0 0 675 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 7 200 SH DFND 01 0 0 200 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 7 200 SH DFND 04 0 0 200 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 22436 480942 SH DFND 01 19424 0 461518 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 10 217 SH DFND 02 217 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 6556 140530 SH DFND 03 0 0 140530 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 674 14458 SH DFND 04 0 0 14458 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1958 41962 SH DFND 05 0 0 41962 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 261 5617 SH DFND 06 5617 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 602 12912 SH DFND 07 0 0 12912 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 806 17278 SH DFND 08 0 0 17278 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5227 136843 SH DFND 01 829 0 136014 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 998 26114 SH DFND 03 0 0 26114 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 649 16989 SH DFND 04 0 0 16989 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 121 3180 SH DFND 05 0 0 3180 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1358 35023 SH DFND 06 35023 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 30 778 SH DFND 07 0 0 778 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 764 20003 SH DFND 08 0 0 20003 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 109 3088 SH DFND 01 2795 0 293 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 22 630 SH DFND 03 0 0 630 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 175 4952 SH DFND 04 0 0 4952 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 28 798 SH DFND 08 0 0 798 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 311 9614 SH DFND 01 0 0 9614 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 68 2113 SH DFND 03 0 0 2113 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 56 1720 SH DFND 06 1720 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 554 27410 SH DFND 01 8800 0 18610 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1843 91092 SH DFND 02 91092 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 481 23752 SH DFND 03 0 0 23752 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 185 9152 SH DFND 04 0 0 9152 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 48 2387 SH DFND 05 0 0 2387 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 113 5600 SH DFND 08 0 0 5600 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 268 9605 SH DFND 01 0 0 9605 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 99 3550 SH DFND 03 0 0 3550 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 93 3325 SH DFND 05 0 0 3325 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2822 209534 SH DFND 01 52412 0 157122 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 915 67918 SH DFND 03 0 0 67918 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 258 20469 SH DFND 04 0 0 20469 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 391 29014 SH DFND 05 0 0 29014 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 459 33118 SH DFND 06 33118 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1032 76620 SH DFND 07 0 0 76620 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 780 57906 SH DFND 08 0 0 57906 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 24 1000 SH DFND 01 0 0 1000 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 684 28744 SH DFND 04 0 0 28744 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 111 4667 SH DFND 06 4667 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 3940 157723 SH DFND 01 0 0 157723 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 674 26974 SH DFND 03 0 0 26974 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 8 315 SH DFND 04 0 0 315 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 8 322 SH DFND 05 0 0 322 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 118 4743 SH DFND 08 0 0 4743 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 54 2229 SH DFND 01 150 0 2079 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 135 5629 SH DFND 03 0 0 5629 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 1 29 SH DFND 05 0 0 29 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 18 767 SH DFND 08 0 0 767 INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 9 360 SH DFND 03 0 0 360 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 16 350 SH DFND 01 0 0 350 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 67 1500 SH DFND 08 0 0 1500 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 130 2295 SH DFND 01 0 0 2295 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 58 1028 SH DFND 03 0 0 1028 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 12 217 SH DFND 06 217 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 470 17429 SH DFND 01 0 0 17429 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 9 319 SH DFND 03 0 0 319 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 58 2142 SH DFND 04 0 0 2142 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 39 1450 SH DFND 05 0 0 1450 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 102 3561 SH DFND 06 3561 0 0 INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 44 1820 SH DFND 04 0 0 1820 INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 6 230 SH DFND 05 0 0 230 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 239 12046 SH DFND 01 6742 0 5304 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1392 69941 SH DFND 02 69941 0 0 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 2 102 SH DFND 03 0 0 102 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 23 1180 SH DFND 05 0 0 1180 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 101 5090 SH DFND 08 0 0 5090 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 117 2665 SH DFND 01 399 0 2266 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 8 180 SH DFND 03 0 0 180 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 6 136 SH DFND 07 0 0 136 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 129 5122 SH DFND 01 0 0 5122 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 2 85 SH DFND 03 0 0 85 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 21 818 SH DFND 04 0 0 818 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 725 25163 SH DFND 01 0 0 25163 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 10 340 SH DFND 03 0 0 340 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 189 6573 SH DFND 04 0 0 6573 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 109 4739 SH DFND 01 0 0 4739 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 2 100 SH DFND 03 0 0 100 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 20 848 SH DFND 04 0 0 848 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 46 2000 SH DFND 05 0 0 2000 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 373 16173 SH DFND 08 0 0 16173 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 454 19999 SH DFND 01 0 0 19999 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 4 165 SH DFND 03 0 0 165 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 37 1647 SH DFND 04 0 0 1647 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 10 439 SH DFND 06 439 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 25 1412 SH DFND 03 0 0 1412 INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 22 940 SH DFND 01 0 0 940 INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 60 2526 SH DFND 04 0 0 2526 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 3 140 SH DFND 01 0 0 140 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 7 306 SH DFND 01 0 0 306 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 2 100 SH DFND 04 0 0 100 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 110 6198 SH DFND 01 3892 0 2306 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 85 4816 SH DFND 03 0 0 4816 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 99 5594 SH DFND 04 0 0 5594 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 44 2509 SH DFND 08 0 0 2509 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 180 9116 SH DFND 01 551 0 8565 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 40 2000 SH DFND 03 0 0 2000 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 15 779 SH DFND 08 0 0 779 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 12 425 SH DFND 01 0 0 425 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 3362 118998 SH DFND 06 118998 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 22 806 SH DFND 08 0 0 806 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 39 1051 SH DFND 01 0 0 1051 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 11 300 SH DFND 03 0 0 300 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 51 1371 SH DFND 04 0 0 1371 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 30 788 SH DFND 06 788 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3 91 SH DFND 08 0 0 91 INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 5 100 SH DFND 01 0 0 100 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 44 SH DFND 44 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1684 62119 SH DFND 01 2291 0 59829 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 30 SH DFND 02 30 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 166 6266 SH DFND 03 0 0 6266 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 304 11503 SH DFND 04 0 0 11503 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6 213 SH DFND 05 0 0 213 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8 312 SH DFND 06 312 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 19 729 SH DFND 07 0 0 729 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 94 3541 SH DFND 08 0 0 3541 INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 9 300 SH DFND 03 0 0 300 INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 6 200 SH DFND 06 200 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 205 5216 SH DFND 01 0 0 5216 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 10 266 SH DFND 03 0 0 266 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 17 431 SH DFND 05 0 0 431 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 14 351 SH DFND 08 0 0 351 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 12 500 SH DFND 03 0 0 500 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 16 670 SH DFND 05 0 0 670 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 558 22589 SH DFND 06 22589 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 7 304 SH DFND 01 0 0 304 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 521 21825 SH DFND 03 0 0 21825 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 46 1925 SH DFND 04 0 0 1925 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 5 219 SH DFND 06 219 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 10 437 SH DFND 07 0 0 437 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 128 2940 SH DFND 01 0 0 2940 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 9 200 SH DFND 03 0 0 200 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 6 128 SH DFND 04 0 0 128 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 24 562 SH DFND 07 0 0 562 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 9 200 SH DFND 08 0 0 200 INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 1614 58112 SH DFND 06 58112 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 4 240 SH DFND 01 0 0 240 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 93 5998 SH DFND 04 0 0 5998 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 19 1210 SH DFND 05 0 0 1210 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 163 10475 SH DFND 07 0 0 10475 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 10 423 SH DFND 01 0 0 423 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2 90 SH DFND 05 0 0 90 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 41 1765 SH DFND 07 0 0 1765 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 254 11068 SH DFND 08 0 0 11068 INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 7 310 SH DFND 04 0 0 310 INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 1 30 SH DFND 08 0 0 30 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 3921 91947 SH DFND 01 0 0 91947 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 379 8890 SH DFND 03 0 0 8890 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 519 12617 SH DFND 04 0 0 12617 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 158 3708 SH DFND 08 0 0 3708 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 23 471 SH DFND 01 0 0 471 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 15 315 SH DFND 04 0 0 315 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 8 156 SH DFND 08 0 0 156 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4847 223085 SH DFND 01 22779 0 200306 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 809 37147 SH DFND 03 0 0 37147 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 613 28138 SH DFND 04 0 0 28138 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 284 13054 SH DFND 05 0 0 13054 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 22 1000 SH DFND 06 1000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 20 941 SH DFND 07 0 0 941 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 11 501 SH DFND 08 0 0 501 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 11 1333 SH DFND 1333 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 45 5468 SH DFND 01 0 0 5468 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 5 585 SH DFND 05 0 0 585 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 10 1200 SH DFND 06 1200 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 115 6201 SH DFND 01 0 0 6201 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 16 850 SH DFND 03 0 0 850 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 33 1797 SH DFND 04 0 0 1797 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 17 856 SH DFND 06 856 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1 30 SH DFND 08 0 0 30 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1000 33680 SH DFND 01 1507 0 32173 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 250 8414 SH DFND 03 0 0 8414 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 610 20530 SH DFND 04 0 0 20530 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 37 1242 SH DFND 06 1242 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 4 144 SH DFND 08 0 0 144 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 9 850 SH DFND 01 0 0 850 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 56 5380 SH DFND 08 0 0 5380 INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 11 813 SH DFND 01 0 0 813 INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 11 800 SH DFND 03 0 0 800 INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 3 213 SH DFND 04 0 0 213 INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 5 330 SH DFND 08 0 0 330 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 25 1100 SH DFND 1100 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2683 117569 SH DFND 01 23628 0 93941 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 279 12221 SH DFND 03 0 0 12221 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 501 21951 SH DFND 04 0 0 21951 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2644 115879 SH DFND 05 0 0 115879 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 5 205 SH DFND 06 205 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 14 594 SH DFND 07 0 0 594 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 11 500 SH DFND 08 0 0 500 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 1 7 SH DFND 01 0 0 7 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1548 73495 SH DFND 01 505 0 72990 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1222 58046 SH DFND 03 0 0 58046 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 190 9035 SH DFND 04 0 0 9035 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 26 1240 SH DFND 06 1240 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 726 34450 SH DFND 08 0 0 34450 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1065 45056 SH DFND 01 2947 0 42109 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 95 4027 SH DFND 03 0 0 4027 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 203 8572 SH DFND 04 0 0 8572 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 6821 288521 SH DFND 08 0 0 288521 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1273 60400 SH DFND 01 1102 0 59298 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1448 68713 SH DFND 03 0 0 68713 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 94 4475 SH DFND 04 0 0 4475 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 130 6193 SH DFND 06 6193 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1295 61457 SH DFND 08 0 0 61457 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 923 39407 SH DFND 01 3601 0 35806 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 39 1668 SH DFND 03 0 0 1668 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1936 82639 SH DFND 05 0 0 82639 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6604 281870 SH DFND 08 0 0 281870 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 57 2300 SH DFND 01 0 0 2300 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 785 37839 SH DFND 01 2470 0 35369 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 705 33962 SH DFND 03 0 0 33962 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 401 19355 SH DFND 06 19355 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2706 130411 SH DFND 08 0 0 130411 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 722 16404 SH DFND 01 0 0 16404 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 19 435 SH DFND 03 0 0 435 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 838 19028 SH DFND 04 0 0 19028 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 19 1000 SH DFND 01 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 25 1367 SH DFND 01 0 0 1367 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 20 1093 SH DFND 08 0 0 1093 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1036 43769 SH DFND 01 3457 0 40312 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 18 780 SH DFND 03 0 0 780 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 13 546 SH DFND 04 0 0 546 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1886 79693 SH DFND 05 0 0 79693 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4430 187232 SH DFND 08 0 0 187232 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 80 3552 SH DFND 01 0 0 3552 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 93 4755 SH DFND 01 0 0 4755 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 226 11497 SH DFND 08 0 0 11497 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 306 13079 SH DFND 01 990 0 12089 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 208 10414 SH DFND 01 0 0 10414 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 33 1650 SH DFND 05 0 0 1650 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 519 25996 SH DFND 08 0 0 25996 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 362 14693 SH DFND 01 2543 0 12150 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 80 3236 SH DFND 08 0 0 3236 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 252 12504 SH DFND 01 0 0 12504 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 129 6400 SH DFND 03 0 0 6400 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13 666 SH DFND 04 0 0 666 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1131 56089 SH DFND 08 0 0 56089 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 434 18695 SH DFND 01 3738 0 14957 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 770 33158 SH DFND 08 0 0 33158 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 499 24201 SH DFND 01 806 0 23395 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 407 19741 SH DFND 03 0 0 19741 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 410 19870 SH DFND 06 19870 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2406 116747 SH DFND 08 0 0 116747 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 103 935 SH DFND 01 0 0 935 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 11 100 SH DFND 03 0 0 100 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 15 121 SH DFND 01 0 0 121 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 93 1283 SH DFND 01 0 0 1283 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 5 64 SH DFND 03 0 0 64 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 14 200 SH DFND 04 0 0 200 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 8 91 SH DFND 01 0 0 91 INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 36 500 SH DFND 01 0 0 500 INVESCO CURNCYSHS SNGPORE DL SINGAPORE DLR 46138Y103 5 70 SH DFND 01 0 0 70 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 35 1493 SH DFND 01 0 0 1493 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 80 3382 SH DFND 03 0 0 3382 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 1 37 SH DFND 04 0 0 37 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 22 921 SH DFND 05 0 0 921 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 0 5 SH DFND 06 5 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 33 1306 SH DFND 05 0 0 1306 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 175 10334 SH DFND 01 0 0 10334 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 23 1350 SH DFND 03 0 0 1350 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 78 4604 SH DFND 04 0 0 4604 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 574 33894 SH DFND 07 0 0 33894 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 5 425 SH DFND 01 0 0 425 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 0 27 SH DFND 06 27 0 0 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 1 59 SH DFND 08 0 0 59 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 70 8282 SH DFND 01 0 0 8282 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 2 202 SH DFND 03 0 0 202 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 3 400 SH DFND 04 0 0 400 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 16 1880 SH DFND 05 0 0 1880 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 1178 32377 SH DFND 01 3545 0 28832 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 4 100 SH DFND 03 0 0 100 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 9 248 SH DFND 04 0 0 248 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 418 11505 SH DFND 07 0 0 11505 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 8 225 SH DFND 08 0 0 225 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 2 48 SH DFND 01 0 0 48 INVESCO DB MLTI SECTR CMMTY GOLD FD 46140H601 9 235 SH DFND 04 0 0 235 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 8 500 SH DFND 01 0 0 500 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 5 332 SH DFND 05 0 0 332 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 4 279 SH DFND 07 0 0 279 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 46 1816 SH DFND 01 0 0 1816 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 72 2818 SH DFND 06 2818 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1144 44957 SH DFND 07 0 0 44957 INVESTORS REAL ESTATE TR SH BEN INT 461730509 293 5963 SH DFND 01 0 0 5963 INVESTORS REAL ESTATE TR SH BEN INT 461730509 11 231 SH DFND 05 0 0 231 INVESTORS TITLE CO COM 461804106 84 475 SH DFND 03 0 0 475 INVITAE CORP COM 46185L103 28 2568 SH DFND 01 0 0 2568 INVITAE CORP COM 46185L103 3 250 SH DFND 06 250 0 0 INVITAE CORP COM 46185L103 22 2000 SH DFND 08 0 0 2000 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 58 SH DFND 03 0 0 58 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 123 SH DFND 07 0 0 123 INVITATION HOMES INC COM 46187W107 24 1129 SH DFND 01 0 0 1129 INVITATION HOMES INC COM 46187W107 3 157 SH DFND 06 157 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 0 69 SH DFND 01 0 0 69 ION GEOPHYSICAL CORP COM NEW 462044207 0 58 SH DFND 03 0 0 58 IONIS PHARMACEUTICALS INC COM 462222100 177 3267 SH DFND 01 1272 0 1995 IONIS PHARMACEUTICALS INC COM 462222100 629 11630 SH DFND 03 0 0 11630 IONIS PHARMACEUTICALS INC COM 462222100 3 50 SH DFND 04 0 0 50 IONIS PHARMACEUTICALS INC COM 462222100 5 99 SH DFND 06 99 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4 67 SH DFND 07 0 0 67 IONIS PHARMACEUTICALS INC COM 462222100 1 20 SH DFND 08 0 0 20 IOVANCE BIOTHERAPEUTICS INC COM 462260100 63 7168 SH DFND 01 468 0 6700 IRADIMED CORP COM 46266A109 36 1480 SH DFND 01 0 0 1480 IQVIA HLDGS INC COM 46266C105 735 6330 SH DFND 01 1194 0 5136 IQVIA HLDGS INC COM 46266C105 5 45 SH DFND 05 0 0 45 IQVIA HLDGS INC COM 46266C105 2 21 SH DFND 07 0 0 21 IQVIA HLDGS INC COM 46266C105 526 4526 SH DFND 08 0 0 4526 IQIYI INC SPONSORED ADS 46267X108 273 18345 SH DFND 01 0 0 18345 IQIYI INC SPONSORED ADS 46267X108 566 38084 SH DFND 03 0 0 38084 IQIYI INC SPONSORED ADS 46267X108 270 18140 SH DFND 04 0 0 18140 IQIYI INC SPONSORED ADS 46267X108 36 2425 SH DFND 05 0 0 2425 IQIYI INC SPONSORED ADS 46267X108 66 4080 SH DFND 06 4080 0 0 IQIYI INC SPONSORED ADS 46267X108 72 4853 SH DFND 07 0 0 4853 IQIYI INC SPONSORED ADS 46267X108 292 19639 SH DFND 08 0 0 19639 IRIDIUM COMMUNICATIONS INC COM 46269C102 121 6548 SH DFND 01 453 0 6095 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 500 SH DFND 03 0 0 500 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 410 SH DFND 05 0 0 410 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 500 SH DFND 06 500 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 243 SH DFND 07 0 0 243 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 250 SH DFND 08 0 0 250 IROBOT CORP COM 462726100 81 969 SH DFND 01 0 0 969 IROBOT CORP COM 462726100 683 8156 SH DFND 03 0 0 8156 IROBOT CORP COM 462726100 25 305 SH DFND 06 305 0 0 IROBOT CORP COM 462726100 29 343 SH DFND 07 0 0 343 IROBOT CORP COM 462726100 71 844 SH DFND 08 0 0 844 IRON MTN INC NEW COM 46284V101 1306 40305 SH DFND 01 34 0 40271 IRON MTN INC NEW COM 46284V101 121 3743 SH DFND 03 0 0 3743 IRON MTN INC NEW COM 46284V101 223 6872 SH DFND 04 0 0 6872 IRON MTN INC NEW COM 46284V101 22 667 SH DFND 05 0 0 667 IRON MTN INC NEW COM 46284V101 31 947 SH DFND 06 947 0 0 IRON MTN INC NEW COM 46284V101 2 55 SH DFND 07 0 0 55 IRON MTN INC NEW COM 46284V101 16 506 SH DFND 08 0 0 506 ISHARES GOLD TRUST ISHARES 464285105 4660 379188 SH DFND 01 1246 0 377942 ISHARES GOLD TRUST ISHARES 464285105 40 3279 SH DFND 02 3279 0 0 ISHARES GOLD TRUST ISHARES 464285105 1325 107776 SH DFND 03 0 0 107776 ISHARES GOLD TRUST ISHARES 464285105 2283 187568 SH DFND 04 0 0 187568 ISHARES GOLD TRUST ISHARES 464285105 1472 119516 SH DFND 06 119516 0 0 ISHARES GOLD TRUST ISHARES 464285105 151 12292 SH DFND 08 0 0 12292 ISHARES INC MSCI AUST ETF 464286103 221 11470 SH DFND 01 5995 0 5475 ISHARES INC MSCI AUST ETF 464286103 70 3624 SH DFND 03 0 0 3624 ISHARES INC MSCI AUST ETF 464286103 61 3192 SH DFND 04 0 0 3192 ISHARES INC MSCI FRNTR100ETF 464286145 373 14260 SH DFND 01 10909 0 3352 ISHARES INC MSCI FRNTR100ETF 464286145 68 2616 SH DFND 04 0 0 2616 ISHARES INC MSCI FRNTR100ETF 464286145 17 652 SH DFND 07 0 0 652 ISHARES INC MSCI FRNTR100ETF 464286145 85 3240 SH DFND 08 0 0 3240 ISHARES INC US INTL HGH YLD 464286178 17 373 SH DFND 01 0 0 373 ISHARES INC US INTL HGH YLD 464286178 28 600 SH DFND 04 0 0 600 ISHARES INC MSCI AUSTRIA ETF 464286202 84 4554 SH DFND 01 2634 0 1919 ISHARES INC INTL HIGH YIELD 464286210 170 3515 SH DFND 01 1848 0 1667 ISHARES INC INTL HIGH YIELD 464286210 5 94 SH DFND 06 94 0 0 ISHARES INC JP MRG EM CRP BD 464286251 154 3249 SH DFND 01 0 0 3249 ISHARES INC EM HGHYL BD ETF 464286285 1390 31338 SH DFND 01 13641 0 17697 ISHARES INC EM HGHYL BD ETF 464286285 13 304 SH DFND 04 0 0 304 ISHARES INC EM HGHYL BD ETF 464286285 152 3378 SH DFND 06 3378 0 0 ISHARES INC EM HGHYL BD ETF 464286285 84 1884 SH DFND 08 0 0 1884 ISHARES INC ASIA/PAC DIV ETF 464286293 1 16 SH DFND 01 0 0 16 ISHARES INC MSCI BELGIUM ETF 464286301 69 4228 SH DFND 01 2325 0 1903 ISHARES INC EM MKTS DIV ETF 464286319 312 8344 SH DFND 01 0 0 8344 ISHARES INC EM MKTS DIV ETF 464286319 379 10119 SH DFND 03 0 0 10119 ISHARES INC EM MKTS DIV ETF 464286319 37 1000 SH DFND 04 0 0 1000 ISHARES INC EM MKTS DIV ETF 464286319 18 470 SH DFND 06 470 0 0 ISHARES INC GLB SILV MIN ETF 464286327 54 6240 SH DFND 06 6240 0 0 ISHARES INC GLB ENR PROD ETF 464286343 23 1270 SH DFND 01 0 0 1270 ISHARES INC GLB ENR PROD ETF 464286343 18 1000 SH DFND 03 0 0 1000 ISHARES INC GLB ENR PROD ETF 464286343 2 88 SH DFND 04 0 0 88 ISHARES INC GLB AGRIC PR ETF 464286350 44 1700 SH DFND 01 0 0 1700 ISHARES INC MSCI WORLD ETF 464286392 62 790 SH DFND 01 0 0 790 ISHARES INC MSCI WORLD ETF 464286392 29 364 SH DFND 03 0 0 364 ISHARES INC MSCI WORLD ETF 464286392 7 92 SH DFND 08 0 0 92 ISHARES INC MSCI BRAZIL ETF 464286400 1952 51110 SH DFND 01 3286 0 47824 ISHARES INC MSCI BRAZIL ETF 464286400 168 4395 SH DFND 03 0 0 4395 ISHARES INC MSCI BRAZIL ETF 464286400 117 3057 SH DFND 04 0 0 3057 ISHARES INC MSCI BRAZIL ETF 464286400 9 224 SH DFND 06 224 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3 69 SH DFND 07 0 0 69 ISHARES INC MSCI BRAZIL ETF 464286400 39 1027 SH DFND 08 0 0 1027 ISHARES INC MSCI EM ASIA ETF 464286426 183 3002 SH DFND 01 0 0 3002 ISHARES INC MSCI EM ASIA ETF 464286426 73 1185 SH DFND 06 1185 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2 31 SH DFND 07 0 0 31 ISHARES INC MSCI EM ASIA ETF 464286426 33 541 SH DFND 08 0 0 541 ISHARES INC EM MKT SM-CP ETF 464286475 849 20298 SH DFND 01 17214 0 3084 ISHARES INC MSCI CDA ETF 464286509 1202 50163 SH DFND 01 537 0 49626 ISHARES INC MSCI CDA ETF 464286509 128 5337 SH DFND 03 0 0 5337 ISHARES INC MSCI CDA ETF 464286509 106 4410 SH DFND 04 0 0 4410 ISHARES INC MSCI CDA ETF 464286509 3 108 SH DFND 06 108 0 0 ISHARES INC MSCI CDA ETF 464286509 12 499 SH DFND 08 0 0 499 ISHARES INC JP MORGAN EM ETF 464286517 0 7 SH DFND 02 7 0 0 ISHARES INC MIN VOL GBL ETF 464286525 11326 139579 SH DFND 01 4355 0 135224 ISHARES INC MIN VOL GBL ETF 464286525 308 3796 SH DFND 03 0 0 3796 ISHARES INC MIN VOL GBL ETF 464286525 5959 73335 SH DFND 04 0 0 73335 ISHARES INC MIN VOL GBL ETF 464286525 1638 20045 SH DFND 06 20045 0 0 ISHARES INC MIN VOL GBL ETF 464286525 737 9071 SH DFND 08 0 0 9071 ISHARES INC MIN VOL EMRG MKT 464286533 1930 34539 SH DFND 01 20228 0 14310 ISHARES INC MIN VOL EMRG MKT 464286533 263 4702 SH DFND 03 0 0 4702 ISHARES INC MIN VOL EMRG MKT 464286533 573 10259 SH DFND 04 0 0 10259 ISHARES INC MIN VOL EMRG MKT 464286533 15421 273478 SH DFND 06 273478 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 316 5657 SH DFND 08 0 0 5657 ISHARES INC MSCI JAPN SMCETF 464286582 1680 25755 SH DFND 01 4734 0 21021 ISHARES INC MSCI JAPN SMCETF 464286582 2 36 SH DFND 03 0 0 36 ISHARES INC MSCI JAPN SMCETF 464286582 13 187 SH DFND 06 187 0 0 ISHARES INC MSCI EURZONE ETF 464286608 240 6846 SH DFND 01 205 0 6641 ISHARES INC MSCI EURZONE ETF 464286608 11 325 SH DFND 02 325 0 0 ISHARES INC MSCI EURZONE ETF 464286608 19 553 SH DFND 03 0 0 553 ISHARES INC MSCI EURZONE ETF 464286608 725 20670 SH DFND 04 0 0 20670 ISHARES INC MSCI EURZONE ETF 464286608 4 114 SH DFND 06 114 0 0 ISHARES INC MSCI EURZONE ETF 464286608 142 4059 SH DFND 08 0 0 4059 ISHARES INC MSCI THAILND ETF 464286624 168 2035 SH DFND 01 1034 0 1001 ISHARES INC MSCI ISRAEL ETF 464286632 35 720 SH DFND 01 0 0 720 ISHARES INC MSCI CHILE ETF 464286640 142 3417 SH DFND 01 1832 0 1585 ISHARES INC MSCI CHILE ETF 464286640 4 100 SH DFND 03 0 0 100 ISHARES INC MSCI CHILE ETF 464286640 5 113 SH DFND 08 0 0 113 ISHARES INC MSCI BRIC INDX 464286657 438 11689 SH DFND 01 1214 0 10475 ISHARES INC MSCI BRIC INDX 464286657 16 426 SH DFND 03 0 0 426 ISHARES INC MSCI BRIC INDX 464286657 8 200 SH DFND 04 0 0 200 ISHARES INC MSCI BRIC INDX 464286657 8 200 SH DFND 06 200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 139 3417 SH DFND 01 0 0 3417 ISHARES INC MSCI PAC JP ETF 464286665 99 2441 SH DFND 03 0 0 2441 ISHARES INC MSCI PAC JP ETF 464286665 3 82 SH DFND 04 0 0 82 ISHARES INC MSCI PAC JP ETF 464286665 2 49 SH DFND 06 49 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 197 3957 SH DFND 01 0 0 3957 ISHARES INC MSCI EQUAL WEITE 464286681 807 16216 SH DFND 04 0 0 16216 ISHARES INC MSCI FRANCE ETF 464286707 1 22 SH DFND 08 0 0 22 ISHARES INC MSCI TURKEY ETF 464286715 72 2913 SH DFND 01 937 0 1976 ISHARES INC MSCI SWITZERLAND 464286749 1699 53912 SH DFND 01 2763 0 51149 ISHARES INC MSCI SWITZERLAND 464286749 9 300 SH DFND 03 0 0 300 ISHARES INC MSCI SWITZERLAND 464286749 2 50 SH DFND 06 50 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1 53 SH DFND 01 0 0 53 ISHARES INC MSCI SWEDEN ETF 464286756 7 243 SH DFND 04 0 0 243 ISHARES INC MSCI SPAIN ETF 464286764 13 500 SH DFND 01 0 0 500 ISHARES INC MSCI STH KOR ETF 464286772 433 7360 SH DFND 01 4387 0 2973 ISHARES INC MSCI STH KOR ETF 464286772 2 40 SH DFND 07 0 0 40 ISHARES INC MSCI STH KOR ETF 464286772 3 52 SH DFND 08 0 0 52 ISHARES INC MSCI STH AFR ETF 464286780 41 819 SH DFND 01 412 0 407 ISHARES INC MSCI STH AFR ETF 464286780 9 172 SH DFND 04 0 0 172 ISHARES INC MSCI GERMANY ETF 464286806 221 8731 SH DFND 01 2133 0 6598 ISHARES INC MSCI GERMANY ETF 464286806 65 2561 SH DFND 03 0 0 2561 ISHARES INC MSCI GERMANY ETF 464286806 74 2919 SH DFND 04 0 0 2919 ISHARES INC MSCI GERMANY ETF 464286806 2 66 SH DFND 07 0 0 66 ISHARES INC MSCI GERMANY ETF 464286806 26 1038 SH DFND 08 0 0 1038 ISHARES INC MSCI NETHERL ETF 464286814 82 3102 SH DFND 01 1489 0 1613 ISHARES INC MSCI MEXICO ETF 464286822 56 1354 SH DFND 01 0 0 1354 ISHARES INC MSCI MEXICO ETF 464286822 12 300 SH DFND 03 0 0 300 ISHARES INC MSCI MEXICO ETF 464286822 4 98 SH DFND 07 0 0 98 ISHARES INC MSCI MEXICO ETF 464286822 5 112 SH DFND 08 0 0 112 ISHARES INC MSCI HONG KG ETF 464286871 68 3018 SH DFND 01 0 0 3018 ISHARES INC MSCI HONG KG ETF 464286871 23 1000 SH DFND 03 0 0 1000 ISHARES INC MSCI HONG KG ETF 464286871 52 2314 SH DFND 04 0 0 2314 ISHARES INC MSCI HONG KG ETF 464286871 6 267 SH DFND 08 0 0 267 ISHARES TR S&P 100 ETF 464287101 2565 23001 SH DFND 01 0 0 23001 ISHARES TR S&P 100 ETF 464287101 1011 9068 SH DFND 03 0 0 9068 ISHARES TR S&P 100 ETF 464287101 283 2540 SH DFND 04 0 0 2540 ISHARES TR S&P 100 ETF 464287101 169 1499 SH DFND 06 1499 0 0 ISHARES TR S&P 100 ETF 464287101 47 420 SH DFND 08 0 0 420 ISHARES TR MRNGSTR LG-CP GR 464287119 698 4402 SH DFND 01 0 0 4402 ISHARES TR MRNGSTR LG-CP GR 464287119 187 1179 SH DFND 03 0 0 1179 ISHARES TR MRNGSTR LG-CP GR 464287119 20 125 SH DFND 04 0 0 125 ISHARES TR MRNGSTR LG-CP GR 464287119 17 106 SH DFND 06 106 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 2162 13636 SH DFND 07 0 0 13636 ISHARES TR MRNGSTR LG-CP GR 464287119 1073 6768 SH DFND 08 0 0 6768 ISHARES TR MRNGSTR LG-CP ET 464287127 608 4269 SH DFND 01 79 0 4190 ISHARES TR MRNGSTR LG-CP ET 464287127 143 1003 SH DFND 03 0 0 1003 ISHARES TR MRNGSTR LG-CP ET 464287127 36 253 SH DFND 04 0 0 253 ISHARES TR MRNGSTR LG-CP ET 464287127 12 82 SH DFND 07 0 0 82 ISHARES TR MRNGSTR LG-CP ET 464287127 227 1593 SH DFND 08 0 0 1593 ISHARES TR CORE S&P TTL STK 464287150 10375 182795 SH DFND 01 3281 0 179514 ISHARES TR CORE S&P TTL STK 464287150 0 0 SH DFND 02 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 1634 28784 SH DFND 03 0 0 28784 ISHARES TR CORE S&P TTL STK 464287150 2773 48851 SH DFND 04 0 0 48851 ISHARES TR CORE S&P TTL STK 464287150 4868 84905 SH DFND 06 84905 0 0 ISHARES TR CORE S&P TTL STK 464287150 12 203 SH DFND 07 0 0 203 ISHARES TR CORE S&P TTL STK 464287150 1066 18785 SH DFND 08 0 0 18785 ISHARES TR SELECT DIVID ETF 464287168 1 14 SH DFND 14 0 0 ISHARES TR SELECT DIVID ETF 464287168 14573 163170 SH DFND 01 43 0 163127 ISHARES TR SELECT DIVID ETF 464287168 48 540 SH DFND 02 540 0 0 ISHARES TR SELECT DIVID ETF 464287168 4087 45761 SH DFND 03 0 0 45761 ISHARES TR SELECT DIVID ETF 464287168 1953 21869 SH DFND 04 0 0 21869 ISHARES TR SELECT DIVID ETF 464287168 867 9596 SH DFND 06 9596 0 0 ISHARES TR SELECT DIVID ETF 464287168 275 3074 SH DFND 07 0 0 3074 ISHARES TR SELECT DIVID ETF 464287168 3327 37257 SH DFND 08 0 0 37257 ISHARES TR TIPS BD ETF 464287176 142 1293 SH DFND 1293 0 0 ISHARES TR TIPS BD ETF 464287176 23682 216258 SH DFND 01 7758 0 208500 ISHARES TR TIPS BD ETF 464287176 20 179 SH DFND 02 179 0 0 ISHARES TR TIPS BD ETF 464287176 2714 24782 SH DFND 03 0 0 24782 ISHARES TR TIPS BD ETF 464287176 2543 23224 SH DFND 04 0 0 23224 ISHARES TR TIPS BD ETF 464287176 1217 11057 SH DFND 06 11057 0 0 ISHARES TR TIPS BD ETF 464287176 26 235 SH DFND 07 0 0 235 ISHARES TR TIPS BD ETF 464287176 2473 22582 SH DFND 08 0 0 22582 ISHARES TR CHINA LG-CAP ETF 464287184 1142 29233 SH DFND 01 6067 0 23166 ISHARES TR CHINA LG-CAP ETF 464287184 97 2494 SH DFND 03 0 0 2494 ISHARES TR CHINA LG-CAP ETF 464287184 129 3308 SH DFND 04 0 0 3308 ISHARES TR CHINA LG-CAP ETF 464287184 59 1500 SH DFND 06 1500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1 28 SH DFND 07 0 0 28 ISHARES TR CHINA LG-CAP ETF 464287184 10 250 SH DFND 08 0 0 250 ISHARES TR TRANS AVG ETF 464287192 338 2050 SH DFND 01 55 0 1995 ISHARES TR TRANS AVG ETF 464287192 42 256 SH DFND 03 0 0 256 ISHARES TR TRANS AVG ETF 464287192 138 835 SH DFND 04 0 0 835 ISHARES TR TRANS AVG ETF 464287192 3 16 SH DFND 07 0 0 16 ISHARES TR CORE S&P500 ETF 464287200 162454 645657 SH DFND 01 456410 0 189246 ISHARES TR CORE S&P500 ETF 464287200 1206 4836 SH DFND 02 4836 0 0 ISHARES TR CORE S&P500 ETF 464287200 10568 42001 SH DFND 03 0 0 42001 ISHARES TR CORE S&P500 ETF 464287200 29964 119218 SH DFND 04 0 0 119218 ISHARES TR CORE S&P500 ETF 464287200 11787 46394 SH DFND 06 46394 0 0 ISHARES TR CORE S&P500 ETF 464287200 256 1019 SH DFND 07 0 0 1019 ISHARES TR CORE S&P500 ETF 464287200 9723 38643 SH DFND 08 0 0 38643 ISHARES TR CORE US AGGBD ET 464287226 29008 272402 SH DFND 01 52987 0 219415 ISHARES TR CORE US AGGBD ET 464287226 372 3497 SH DFND 02 3497 0 0 ISHARES TR CORE US AGGBD ET 464287226 2501 23482 SH DFND 03 0 0 23482 ISHARES TR CORE US AGGBD ET 464287226 5876 55183 SH DFND 04 0 0 55183 ISHARES TR CORE US AGGBD ET 464287226 2792 26166 SH DFND 06 26166 0 0 ISHARES TR CORE US AGGBD ET 464287226 311 2919 SH DFND 07 0 0 2919 ISHARES TR CORE US AGGBD ET 464287226 1300 12203 SH DFND 08 0 0 12203 ISHARES TR MSCI EMG MKT ETF 464287234 91 2325 SH DFND 2325 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 8581 221189 SH DFND 01 536 0 220653 ISHARES TR MSCI EMG MKT ETF 464287234 1636 41896 SH DFND 03 0 0 41896 ISHARES TR MSCI EMG MKT ETF 464287234 574 14705 SH DFND 04 0 0 14705 ISHARES TR MSCI EMG MKT ETF 464287234 1017 25633 SH DFND 06 25633 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 34 876 SH DFND 07 0 0 876 ISHARES TR MSCI EMG MKT ETF 464287234 1234 31584 SH DFND 08 0 0 31584 ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH DFND 25 0 0 ISHARES TR IBOXX INV CP ETF 464287242 30006 265985 SH DFND 01 118809 0 147176 ISHARES TR IBOXX INV CP ETF 464287242 15 136 SH DFND 02 136 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1970 17460 SH DFND 03 0 0 17460 ISHARES TR IBOXX INV CP ETF 464287242 4067 36051 SH DFND 04 0 0 36051 ISHARES TR IBOXX INV CP ETF 464287242 6546 57855 SH DFND 06 57855 0 0 ISHARES TR IBOXX INV CP ETF 464287242 99 876 SH DFND 07 0 0 876 ISHARES TR IBOXX INV CP ETF 464287242 1060 9393 SH DFND 08 0 0 9393 ISHARES TR GBL COMM SVC ETF 464287275 53 1053 SH DFND 01 0 0 1053 ISHARES TR GBL COMM SVC ETF 464287275 21 409 SH DFND 03 0 0 409 ISHARES TR GBL COMM SVC ETF 464287275 8 168 SH DFND 04 0 0 168 ISHARES TR GLOBAL TECH ETF 464287291 11317 78575 SH DFND 01 55765 0 22810 ISHARES TR GLOBAL TECH ETF 464287291 291 2020 SH DFND 03 0 0 2020 ISHARES TR GLOBAL TECH ETF 464287291 546 3791 SH DFND 04 0 0 3791 ISHARES TR GLOBAL TECH ETF 464287291 691 4844 SH DFND 06 4844 0 0 ISHARES TR GLOBAL TECH ETF 464287291 48 331 SH DFND 08 0 0 331 ISHARES TR S&P 500 GRWT ETF 464287309 20413 135484 SH DFND 01 7763 0 127721 ISHARES TR S&P 500 GRWT ETF 464287309 53840 357340 SH DFND 02 354770 0 2570 ISHARES TR S&P 500 GRWT ETF 464287309 3797 25202 SH DFND 03 0 0 25202 ISHARES TR S&P 500 GRWT ETF 464287309 14577 97504 SH DFND 04 0 0 97504 ISHARES TR S&P 500 GRWT ETF 464287309 12808 84338 SH DFND 06 84338 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 224 1489 SH DFND 07 0 0 1489 ISHARES TR S&P 500 GRWT ETF 464287309 722 4791 SH DFND 08 0 0 4791 ISHARES TR GLOB HLTHCRE ETF 464287325 602 10627 SH DFND 01 3094 0 7533 ISHARES TR GLOB HLTHCRE ETF 464287325 143 2532 SH DFND 03 0 0 2532 ISHARES TR GLOB HLTHCRE ETF 464287325 835 14741 SH DFND 04 0 0 14741 ISHARES TR GLOB HLTHCRE ETF 464287325 9 152 SH DFND 07 0 0 152 ISHARES TR GLOB HLTHCRE ETF 464287325 63 1106 SH DFND 08 0 0 1106 ISHARES TR GLOBAL FINLS ETF 464287333 207 3642 SH DFND 01 0 0 3642 ISHARES TR GLOBAL FINLS ETF 464287333 13 225 SH DFND 03 0 0 225 ISHARES TR GLOBAL FINLS ETF 464287333 6 111 SH DFND 04 0 0 111 ISHARES TR GLOBAL FINLS ETF 464287333 17 300 SH DFND 06 300 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 7 129 SH DFND 08 0 0 129 ISHARES TR GLOBAL ENERG ETF 464287341 232 7906 SH DFND 01 0 0 7906 ISHARES TR GLOBAL ENERG ETF 464287341 235 8010 SH DFND 03 0 0 8010 ISHARES TR GLOBAL ENERG ETF 464287341 85 2881 SH DFND 04 0 0 2881 ISHARES TR GLOBAL ENERG ETF 464287341 37 1210 SH DFND 06 1210 0 0 ISHARES TR NORTH AMERN NAT 464287374 98 3589 SH DFND 01 0 0 3589 ISHARES TR NORTH AMERN NAT 464287374 105 3860 SH DFND 03 0 0 3860 ISHARES TR NORTH AMERN NAT 464287374 14 523 SH DFND 04 0 0 523 ISHARES TR NORTH AMERN NAT 464287374 52 1821 SH DFND 06 1821 0 0 ISHARES TR NORTH AMERN NAT 464287374 154 5666 SH DFND 08 0 0 5666 ISHARES TR JPX NIKKEI 400 464287382 43 796 SH DFND 01 0 0 796 ISHARES TR LATN AMER 40 ETF 464287390 107 3481 SH DFND 01 0 0 3481 ISHARES TR LATN AMER 40 ETF 464287390 34 1111 SH DFND 03 0 0 1111 ISHARES TR LATN AMER 40 ETF 464287390 36 1154 SH DFND 04 0 0 1154 ISHARES TR LATN AMER 40 ETF 464287390 3 110 SH DFND 08 0 0 110 ISHARES TR S&P 500 VAL ETF 464287408 23765 235458 SH DFND 01 11785 0 223673 ISHARES TR S&P 500 VAL ETF 464287408 43239 427521 SH DFND 02 424417 0 3104 ISHARES TR S&P 500 VAL ETF 464287408 4384 43346 SH DFND 03 0 0 43346 ISHARES TR S&P 500 VAL ETF 464287408 2323 22963 SH DFND 04 0 0 22963 ISHARES TR S&P 500 VAL ETF 464287408 12746 124610 SH DFND 06 124610 0 0 ISHARES TR S&P 500 VAL ETF 464287408 296 2924 SH DFND 08 0 0 2924 ISHARES TR 20 YR TR BD ETF 464287432 4767 39232 SH DFND 01 1527 0 37705 ISHARES TR 20 YR TR BD ETF 464287432 6 47 SH DFND 02 47 0 0 ISHARES TR 20 YR TR BD ETF 464287432 111 915 SH DFND 03 0 0 915 ISHARES TR 20 YR TR BD ETF 464287432 35 289 SH DFND 04 0 0 289 ISHARES TR 20 YR TR BD ETF 464287432 1235 10111 SH DFND 06 10111 0 0 ISHARES TR 20 YR TR BD ETF 464287432 390 3206 SH DFND 07 0 0 3206 ISHARES TR 20 YR TR BD ETF 464287432 291 2399 SH DFND 08 0 0 2399 ISHARES TR BARCLAYS 7 10 YR 464287440 10279 98647 SH DFND 01 10158 0 88489 ISHARES TR BARCLAYS 7 10 YR 464287440 206 1977 SH DFND 03 0 0 1977 ISHARES TR BARCLAYS 7 10 YR 464287440 7057 67728 SH DFND 04 0 0 67728 ISHARES TR BARCLAYS 7 10 YR 464287440 4750 45497 SH DFND 06 45497 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 36 341 SH DFND 07 0 0 341 ISHARES TR BARCLAYS 7 10 YR 464287440 607 5828 SH DFND 08 0 0 5828 ISHARES TR 1 3 YR TREAS BD 464287457 26158 312825 SH DFND 01 35704 0 277121 ISHARES TR 1 3 YR TREAS BD 464287457 109 1308 SH DFND 02 1298 0 10 ISHARES TR 1 3 YR TREAS BD 464287457 1559 18639 SH DFND 03 0 0 18639 ISHARES TR 1 3 YR TREAS BD 464287457 1253 14987 SH DFND 04 0 0 14987 ISHARES TR 1 3 YR TREAS BD 464287457 1292 15449 SH DFND 06 15449 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 774 9261 SH DFND 07 0 0 9261 ISHARES TR 1 3 YR TREAS BD 464287457 517 6183 SH DFND 08 0 0 6183 ISHARES TR MSCI EAFE ETF 464287465 24 410 SH DFND 410 0 0 ISHARES TR MSCI EAFE ETF 464287465 10774 184491 SH DFND 01 16197 0 168295 ISHARES TR MSCI EAFE ETF 464287465 2766 47057 SH DFND 03 0 0 47057 ISHARES TR MSCI EAFE ETF 464287465 4283 72867 SH DFND 04 0 0 72867 ISHARES TR MSCI EAFE ETF 464287465 814 13590 SH DFND 06 13590 0 0 ISHARES TR MSCI EAFE ETF 464287465 406 6908 SH DFND 07 0 0 6908 ISHARES TR MSCI EAFE ETF 464287465 2424 41239 SH DFND 08 0 0 41239 ISHARES TR RUS MDCP VAL ETF 464287473 7868 103048 SH DFND 01 59626 0 43422 ISHARES TR RUS MDCP VAL ETF 464287473 24067 315307 SH DFND 02 315307 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2300 30120 SH DFND 03 0 0 30120 ISHARES TR RUS MDCP VAL ETF 464287473 633 8289 SH DFND 04 0 0 8289 ISHARES TR RUS MDCP VAL ETF 464287473 48 619 SH DFND 06 619 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 794 10401 SH DFND 07 0 0 10401 ISHARES TR RUS MDCP VAL ETF 464287473 2811 36813 SH DFND 08 0 0 36813 ISHARES TR RUS MD CP GR ETF 464287481 9634 84725 SH DFND 01 52292 0 32433 ISHARES TR RUS MD CP GR ETF 464287481 30338 266954 SH DFND 02 266954 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2769 24350 SH DFND 03 0 0 24350 ISHARES TR RUS MD CP GR ETF 464287481 1152 10129 SH DFND 04 0 0 10129 ISHARES TR RUS MD CP GR ETF 464287481 8666 75824 SH DFND 06 75824 0 0 ISHARES TR RUS MD CP GR ETF 464287481 79 698 SH DFND 07 0 0 698 ISHARES TR RUS MD CP GR ETF 464287481 4600 40452 SH DFND 08 0 0 40452 ISHARES TR RUS MID CAP ETF 464287499 3473 74725 SH DFND 01 2713 0 72012 ISHARES TR RUS MID CAP ETF 464287499 3 56 SH DFND 02 56 0 0 ISHARES TR RUS MID CAP ETF 464287499 1201 25846 SH DFND 03 0 0 25846 ISHARES TR RUS MID CAP ETF 464287499 1237 26614 SH DFND 04 0 0 26614 ISHARES TR RUS MID CAP ETF 464287499 102 2169 SH DFND 06 2169 0 0 ISHARES TR RUS MID CAP ETF 464287499 548 11800 SH DFND 07 0 0 11800 ISHARES TR RUS MID CAP ETF 464287499 288 6196 SH DFND 08 0 0 6196 ISHARES TR CORE S&P MCP ETF 464287507 27580 166087 SH DFND 01 56674 0 109413 ISHARES TR CORE S&P MCP ETF 464287507 2 14 SH DFND 02 14 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6998 42139 SH DFND 03 0 0 42139 ISHARES TR CORE S&P MCP ETF 464287507 11804 71085 SH DFND 04 0 0 71085 ISHARES TR CORE S&P MCP ETF 464287507 9935 59060 SH DFND 06 59060 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4620 27822 SH DFND 08 0 0 27822 ISHARES TR EXPANDED TECH 464287515 677 3901 SH DFND 01 27 0 3874 ISHARES TR EXPANDED TECH 464287515 30 172 SH DFND 03 0 0 172 ISHARES TR EXPANDED TECH 464287515 3148 18139 SH DFND 04 0 0 18139 ISHARES TR EXPANDED TECH 464287515 7 41 SH DFND 07 0 0 41 ISHARES TR EXPANDED TECH 464287515 95 550 SH DFND 08 0 0 550 ISHARES TR PHLX SEMICND ETF 464287523 338 2156 SH DFND 01 0 0 2156 ISHARES TR PHLX SEMICND ETF 464287523 74 469 SH DFND 03 0 0 469 ISHARES TR PHLX SEMICND ETF 464287523 73 468 SH DFND 04 0 0 468 ISHARES TR PHLX SEMICND ETF 464287523 23 150 SH DFND 06 150 0 0 ISHARES TR PHLX SEMICND ETF 464287523 26 165 SH DFND 07 0 0 165 ISHARES TR PHLX SEMICND ETF 464287523 100 639 SH DFND 08 0 0 639 ISHARES TR NA TEC MULTM ETF 464287531 9 195 SH DFND 01 0 0 195 ISHARES TR EXPND TEC SC ETF 464287549 1033 6018 SH DFND 01 0 0 6018 ISHARES TR EXPND TEC SC ETF 464287549 38 223 SH DFND 03 0 0 223 ISHARES TR EXPND TEC SC ETF 464287549 164 953 SH DFND 04 0 0 953 ISHARES TR EXPND TEC SC ETF 464287549 1 8 SH DFND 06 8 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5212 54045 SH DFND 01 433 0 53612 ISHARES TR NASDAQ BIOTECH 464287556 859 8904 SH DFND 03 0 0 8904 ISHARES TR NASDAQ BIOTECH 464287556 197 2046 SH DFND 04 0 0 2046 ISHARES TR NASDAQ BIOTECH 464287556 110 1070 SH DFND 06 1070 0 0 ISHARES TR NASDAQ BIOTECH 464287556 130 1344 SH DFND 07 0 0 1344 ISHARES TR NASDAQ BIOTECH 464287556 404 4187 SH DFND 08 0 0 4187 ISHARES TR COHEN STEER REIT 464287564 965 10082 SH DFND 01 0 0 10082 ISHARES TR COHEN STEER REIT 464287564 68 709 SH DFND 03 0 0 709 ISHARES TR COHEN STEER REIT 464287564 15 160 SH DFND 04 0 0 160 ISHARES TR COHEN STEER REIT 464287564 118 1246 SH DFND 06 1246 0 0 ISHARES TR COHEN STEER REIT 464287564 259 2703 SH DFND 07 0 0 2703 ISHARES TR COHEN STEER REIT 464287564 255 2666 SH DFND 08 0 0 2666 ISHARES TR GLOBAL 100 ETF 464287572 140 3295 SH DFND 01 0 0 3295 ISHARES TR GLOBAL 100 ETF 464287572 27 641 SH DFND 03 0 0 641 ISHARES TR GLOBAL 100 ETF 464287572 38 890 SH DFND 06 890 0 0 ISHARES TR GLOBAL 100 ETF 464287572 5 111 SH DFND 08 0 0 111 ISHARES TR U.S. CNSM SV ETF 464287580 89 493 SH DFND 01 38 0 455 ISHARES TR U.S. CNSM SV ETF 464287580 13 74 SH DFND 03 0 0 74 ISHARES TR U.S. CNSM SV ETF 464287580 515 2847 SH DFND 04 0 0 2847 ISHARES TR U.S. CNSM SV ETF 464287580 15 81 SH DFND 06 81 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 113 623 SH DFND 08 0 0 623 ISHARES TR RUS 1000 VAL ETF 464287598 25604 230559 SH DFND 01 100777 0 129782 ISHARES TR RUS 1000 VAL ETF 464287598 60213 542381 SH DFND 02 542381 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9402 84661 SH DFND 03 0 0 84661 ISHARES TR RUS 1000 VAL ETF 464287598 1431 12882 SH DFND 04 0 0 12882 ISHARES TR RUS 1000 VAL ETF 464287598 2129 18945 SH DFND 06 18945 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 828 7457 SH DFND 07 0 0 7457 ISHARES TR RUS 1000 VAL ETF 464287598 4574 41186 SH DFND 08 0 0 41186 ISHARES TR S&P MC 400GR ETF 464287606 4106 21472 SH DFND 01 142 0 21330 ISHARES TR S&P MC 400GR ETF 464287606 19366 101272 SH DFND 02 100499 0 773 ISHARES TR S&P MC 400GR ETF 464287606 1821 9523 SH DFND 03 0 0 9523 ISHARES TR S&P MC 400GR ETF 464287606 719 3928 SH DFND 04 0 0 3928 ISHARES TR S&P MC 400GR ETF 464287606 269 1404 SH DFND 06 1404 0 0 ISHARES TR S&P MC 400GR ETF 464287606 26 135 SH DFND 07 0 0 135 ISHARES TR S&P MC 400GR ETF 464287606 496 2594 SH DFND 08 0 0 2594 ISHARES TR RUS 1000 GRW ETF 464287614 28130 214883 SH DFND 01 104313 0 110570 ISHARES TR RUS 1000 GRW ETF 464287614 73377 560746 SH DFND 02 560746 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6116 46723 SH DFND 03 0 0 46723 ISHARES TR RUS 1000 GRW ETF 464287614 3737 28548 SH DFND 04 0 0 28548 ISHARES TR RUS 1000 GRW ETF 464287614 6968 52877 SH DFND 06 52877 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 988 7549 SH DFND 07 0 0 7549 ISHARES TR RUS 1000 GRW ETF 464287614 4175 31892 SH DFND 08 0 0 31892 ISHARES TR RUS 1000 ETF 464287622 5222 37649 SH DFND 01 4706 0 32943 ISHARES TR RUS 1000 ETF 464287622 13 92 SH DFND 02 92 0 0 ISHARES TR RUS 1000 ETF 464287622 3520 25378 SH DFND 03 0 0 25378 ISHARES TR RUS 1000 ETF 464287622 166 1196 SH DFND 04 0 0 1196 ISHARES TR RUS 1000 ETF 464287622 242 1730 SH DFND 06 1730 0 0 ISHARES TR RUS 1000 ETF 464287622 1 5 SH DFND 07 0 0 5 ISHARES TR RUS 1000 ETF 464287622 685 4936 SH DFND 08 0 0 4936 ISHARES TR RUS 2000 VAL ETF 464287630 2947 27549 SH DFND 01 1260 0 26289 ISHARES TR RUS 2000 VAL ETF 464287630 7 62 SH DFND 02 62 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1233 11463 SH DFND 03 0 0 11463 ISHARES TR RUS 2000 VAL ETF 464287630 97 905 SH DFND 04 0 0 905 ISHARES TR RUS 2000 VAL ETF 464287630 25 229 SH DFND 06 229 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 33 309 SH DFND 07 0 0 309 ISHARES TR RUS 2000 VAL ETF 464287630 737 6854 SH DFND 08 0 0 6854 ISHARES TR RUS 2000 GRW ETF 464287648 4060 24152 SH DFND 01 82 0 24070 ISHARES TR RUS 2000 GRW ETF 464287648 8 47 SH DFND 02 47 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1664 9902 SH DFND 03 0 0 9902 ISHARES TR RUS 2000 GRW ETF 464287648 464 2761 SH DFND 04 0 0 2761 ISHARES TR RUS 2000 GRW ETF 464287648 96 562 SH DFND 06 562 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1343 7993 SH DFND 08 0 0 7993 ISHARES TR RUSSELL 2000 ETF 464287655 20548 153459 SH DFND 01 28933 0 124526 ISHARES TR RUSSELL 2000 ETF 464287655 19463 145401 SH DFND 02 145401 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1781 13303 SH DFND 03 0 0 13303 ISHARES TR RUSSELL 2000 ETF 464287655 2686 20059 SH DFND 04 0 0 20059 ISHARES TR RUSSELL 2000 ETF 464287655 774 5642 SH DFND 06 5642 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 893 6666 SH DFND 07 0 0 6666 ISHARES TR RUSSELL 2000 ETF 464287655 3900 29125 SH DFND 08 0 0 29125 ISHARES TR CORE S&P US VLU 464287663 696 14175 SH DFND 01 37 0 14138 ISHARES TR CORE S&P US VLU 464287663 0 0 SH DFND 02 0 0 0 ISHARES TR CORE S&P US VLU 464287663 257 5233 SH DFND 03 0 0 5233 ISHARES TR CORE S&P US VLU 464287663 8 168 SH DFND 04 0 0 168 ISHARES TR CORE S&P US VLU 464287663 17 335 SH DFND 06 335 0 0 ISHARES TR CORE S&P US VLU 464287663 4203 85628 SH DFND 07 0 0 85628 ISHARES TR CORE S&P US VLU 464287663 649 13214 SH DFND 08 0 0 13214 ISHARES TR CORE S&P US GWT 464287671 1161 22030 SH DFND 01 53 0 21977 ISHARES TR CORE S&P US GWT 464287671 0 0 SH DFND 02 0 0 0 ISHARES TR CORE S&P US GWT 464287671 41 778 SH DFND 03 0 0 778 ISHARES TR CORE S&P US GWT 464287671 76 1438 SH DFND 04 0 0 1438 ISHARES TR CORE S&P US GWT 464287671 80 1505 SH DFND 06 1505 0 0 ISHARES TR CORE S&P US GWT 464287671 973 18455 SH DFND 08 0 0 18455 ISHARES TR RUSSELL 3000 ETF 464287689 13016 88591 SH DFND 01 237 0 88354 ISHARES TR RUSSELL 3000 ETF 464287689 1323 9002 SH DFND 03 0 0 9002 ISHARES TR RUSSELL 3000 ETF 464287689 29 199 SH DFND 04 0 0 199 ISHARES TR RUSSELL 3000 ETF 464287689 638 4301 SH DFND 06 4301 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 14 93 SH DFND 07 0 0 93 ISHARES TR RUSSELL 3000 ETF 464287689 2120 14431 SH DFND 08 0 0 14431 ISHARES TR U.S. UTILITS ETF 464287697 345 2571 SH DFND 01 25 0 2546 ISHARES TR U.S. UTILITS ETF 464287697 129 959 SH DFND 03 0 0 959 ISHARES TR U.S. UTILITS ETF 464287697 231 1724 SH DFND 04 0 0 1724 ISHARES TR U.S. UTILITS ETF 464287697 105 787 SH DFND 06 787 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2081 15505 SH DFND 07 0 0 15505 ISHARES TR U.S. UTILITS ETF 464287697 814 6065 SH DFND 08 0 0 6065 ISHARES TR S&P MC 400VL ETF 464287705 8602 62177 SH DFND 01 301 0 61876 ISHARES TR S&P MC 400VL ETF 464287705 16330 118043 SH DFND 02 117101 0 942 ISHARES TR S&P MC 400VL ETF 464287705 731 5287 SH DFND 03 0 0 5287 ISHARES TR S&P MC 400VL ETF 464287705 144 1241 SH DFND 04 0 0 1241 ISHARES TR S&P MC 400VL ETF 464287705 262 1851 SH DFND 06 1851 0 0 ISHARES TR S&P MC 400VL ETF 464287705 156 1126 SH DFND 07 0 0 1126 ISHARES TR S&P MC 400VL ETF 464287705 254 1833 SH DFND 08 0 0 1833 ISHARES TR US TELECOM ETF 464287713 230 8728 SH DFND 01 5481 0 3247 ISHARES TR US TELECOM ETF 464287713 18 665 SH DFND 03 0 0 665 ISHARES TR US TELECOM ETF 464287713 20 750 SH DFND 04 0 0 750 ISHARES TR US TELECOM ETF 464287713 3 100 SH DFND 06 100 0 0 ISHARES TR U.S. TECH ETF 464287721 3242 20270 SH DFND 01 1916 0 18354 ISHARES TR U.S. TECH ETF 464287721 0 0 SH DFND 02 0 0 0 ISHARES TR U.S. TECH ETF 464287721 575 3594 SH DFND 03 0 0 3594 ISHARES TR U.S. TECH ETF 464287721 757 4735 SH DFND 04 0 0 4735 ISHARES TR U.S. TECH ETF 464287721 20 124 SH DFND 06 124 0 0 ISHARES TR U.S. TECH ETF 464287721 3 20 SH DFND 07 0 0 20 ISHARES TR U.S. TECH ETF 464287721 2771 17324 SH DFND 08 0 0 17324 ISHARES TR U.S. REAL ES ETF 464287739 2148 28660 SH DFND 01 1985 0 26675 ISHARES TR U.S. REAL ES ETF 464287739 865 11549 SH DFND 03 0 0 11549 ISHARES TR U.S. REAL ES ETF 464287739 289 3850 SH DFND 04 0 0 3850 ISHARES TR U.S. REAL ES ETF 464287739 35 471 SH DFND 06 471 0 0 ISHARES TR U.S. REAL ES ETF 464287739 933 12447 SH DFND 07 0 0 12447 ISHARES TR U.S. REAL ES ETF 464287739 42 559 SH DFND 08 0 0 559 ISHARES TR US INDUSTRIALS 464287754 497 3869 SH DFND 01 372 0 3497 ISHARES TR US INDUSTRIALS 464287754 59 461 SH DFND 03 0 0 461 ISHARES TR US INDUSTRIALS 464287754 735 5720 SH DFND 04 0 0 5720 ISHARES TR US INDUSTRIALS 464287754 175 1359 SH DFND 07 0 0 1359 ISHARES TR US INDUSTRIALS 464287754 122 946 SH DFND 08 0 0 946 ISHARES TR US HLTHCARE ETF 464287762 2287 12648 SH DFND 01 2965 0 9682 ISHARES TR US HLTHCARE ETF 464287762 170 938 SH DFND 03 0 0 938 ISHARES TR US HLTHCARE ETF 464287762 785 4343 SH DFND 04 0 0 4343 ISHARES TR US HLTHCARE ETF 464287762 98 547 SH DFND 06 547 0 0 ISHARES TR US HLTHCARE ETF 464287762 1261 6975 SH DFND 07 0 0 6975 ISHARES TR US HLTHCARE ETF 464287762 2381 13167 SH DFND 08 0 0 13167 ISHARES TR U.S. FIN SVC ETF 464287770 2843 25321 SH DFND 01 1800 0 23521 ISHARES TR U.S. FIN SVC ETF 464287770 76 677 SH DFND 03 0 0 677 ISHARES TR U.S. FIN SVC ETF 464287770 348 3099 SH DFND 04 0 0 3099 ISHARES TR U.S. FIN SVC ETF 464287770 0 4 SH DFND 06 4 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 88 784 SH DFND 08 0 0 784 ISHARES TR U.S. FINLS ETF 464287788 894 8408 SH DFND 01 107 0 8301 ISHARES TR U.S. FINLS ETF 464287788 0 0 SH DFND 02 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 134 1258 SH DFND 03 0 0 1258 ISHARES TR U.S. FINLS ETF 464287788 596 5603 SH DFND 04 0 0 5603 ISHARES TR U.S. FINLS ETF 464287788 28 255 SH DFND 06 255 0 0 ISHARES TR U.S. FINLS ETF 464287788 133 1247 SH DFND 07 0 0 1247 ISHARES TR U.S. FINLS ETF 464287788 770 7235 SH DFND 08 0 0 7235 ISHARES TR U.S. ENERGY ETF 464287796 518 16626 SH DFND 01 0 0 16626 ISHARES TR U.S. ENERGY ETF 464287796 126 4054 SH DFND 03 0 0 4054 ISHARES TR U.S. ENERGY ETF 464287796 313 10038 SH DFND 04 0 0 10038 ISHARES TR U.S. ENERGY ETF 464287796 231 7411 SH DFND 07 0 0 7411 ISHARES TR U.S. ENERGY ETF 464287796 109 3492 SH DFND 08 0 0 3492 ISHARES TR CORE S&P SCP ETF 464287804 26894 387968 SH DFND 01 94929 0 293039 ISHARES TR CORE S&P SCP ETF 464287804 14057 202796 SH DFND 02 201462 0 1334 ISHARES TR CORE S&P SCP ETF 464287804 5789 83509 SH DFND 03 0 0 83509 ISHARES TR CORE S&P SCP ETF 464287804 18531 267946 SH DFND 04 0 0 267946 ISHARES TR CORE S&P SCP ETF 464287804 7492 105800 SH DFND 06 105800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 306 4416 SH DFND 07 0 0 4416 ISHARES TR CORE S&P SCP ETF 464287804 4558 65748 SH DFND 08 0 0 65748 ISHARES TR U.S. CNSM GD ETF 464287812 424 3980 SH DFND 01 110 0 3870 ISHARES TR U.S. CNSM GD ETF 464287812 15 142 SH DFND 03 0 0 142 ISHARES TR U.S. CNSM GD ETF 464287812 55 516 SH DFND 04 0 0 516 ISHARES TR U.S. CNSM GD ETF 464287812 94 883 SH DFND 08 0 0 883 ISHARES TR U.S. BAS MTL ETF 464287838 406 4840 SH DFND 01 143 0 4697 ISHARES TR U.S. BAS MTL ETF 464287838 22 259 SH DFND 03 0 0 259 ISHARES TR U.S. BAS MTL ETF 464287838 86 1029 SH DFND 04 0 0 1029 ISHARES TR U.S. BAS MTL ETF 464287838 22 259 SH DFND 06 259 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 9 108 SH DFND 07 0 0 108 ISHARES TR U.S. BAS MTL ETF 464287838 253 3016 SH DFND 08 0 0 3016 ISHARES TR DOW JONES US ETF 464287846 690 5543 SH DFND 01 0 0 5543 ISHARES TR DOW JONES US ETF 464287846 1119 8994 SH DFND 03 0 0 8994 ISHARES TR DOW JONES US ETF 464287846 31 253 SH DFND 04 0 0 253 ISHARES TR DOW JONES US ETF 464287846 16 125 SH DFND 06 125 0 0 ISHARES TR DOW JONES US ETF 464287846 1727 13876 SH DFND 08 0 0 13876 ISHARES TR EUROPE ETF 464287861 370 9456 SH DFND 01 470 0 8986 ISHARES TR EUROPE ETF 464287861 44 1130 SH DFND 03 0 0 1130 ISHARES TR EUROPE ETF 464287861 259 6627 SH DFND 04 0 0 6627 ISHARES TR EUROPE ETF 464287861 7 175 SH DFND 06 175 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 7 SH DFND 7 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2940 22298 SH DFND 01 40 0 22258 ISHARES TR SP SMCP600VL ETF 464287879 931 7060 SH DFND 03 0 0 7060 ISHARES TR SP SMCP600VL ETF 464287879 633 4798 SH DFND 04 0 0 4798 ISHARES TR SP SMCP600VL ETF 464287879 537 3949 SH DFND 06 3949 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1747 13253 SH DFND 08 0 0 13253 ISHARES TR S&P SML 600 GWT 464287887 2 10 SH DFND 10 0 0 ISHARES TR S&P SML 600 GWT 464287887 2539 15646 SH DFND 01 1573 0 14072 ISHARES TR S&P SML 600 GWT 464287887 757 4691 SH DFND 03 0 0 4691 ISHARES TR S&P SML 600 GWT 464287887 692 4288 SH DFND 04 0 0 4288 ISHARES TR S&P SML 600 GWT 464287887 538 3294 SH DFND 06 3294 0 0 ISHARES TR S&P SML 600 GWT 464287887 1096 6791 SH DFND 07 0 0 6791 ISHARES TR S&P SML 600 GWT 464287887 1995 12364 SH DFND 08 0 0 12364 ISHARES TR MRNGSTR LG-CP VL 464288109 145 1510 SH DFND 01 0 0 1510 ISHARES TR MRNGSTR LG-CP VL 464288109 0 1 SH DFND 06 1 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 92 957 SH DFND 08 0 0 957 ISHARES TR INTL TREA BD ETF 464288117 37 770 SH DFND 01 0 0 770 ISHARES TR INTL TREA BD ETF 464288117 6 119 SH DFND 03 0 0 119 ISHARES TR INTL TREA BD ETF 464288117 55 1135 SH DFND 04 0 0 1135 ISHARES TR INTL TREA BD ETF 464288117 163 3356 SH DFND 06 3356 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 10363 98566 SH DFND 01 1618 0 96948 ISHARES TR SHRT NAT MUN ETF 464288158 70 668 SH DFND 03 0 0 668 ISHARES TR SHRT NAT MUN ETF 464288158 30 288 SH DFND 04 0 0 288 ISHARES TR SHRT NAT MUN ETF 464288158 379 3599 SH DFND 06 3599 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1326 12583 SH DFND 07 0 0 12583 ISHARES TR SHRT NAT MUN ETF 464288158 9 90 SH DFND 08 0 0 90 ISHARES TR AGENCY BOND ETF 464288166 3005 26797 SH DFND 01 8838 0 17959 ISHARES TR AGENCY BOND ETF 464288166 141 1255 SH DFND 03 0 0 1255 ISHARES TR AGENCY BOND ETF 464288166 17 149 SH DFND 06 149 0 0 ISHARES TR AGENCY BOND ETF 464288166 38 338 SH DFND 07 0 0 338 ISHARES TR GL TIMB FORE ETF 464288174 99 1737 SH DFND 01 266 0 1471 ISHARES TR GL TIMB FORE ETF 464288174 55 965 SH DFND 04 0 0 965 ISHARES TR GL TIMB FORE ETF 464288174 1 11 SH DFND 06 11 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 92 1442 SH DFND 01 218 0 1224 ISHARES TR MSCI AC ASIA ETF 464288182 12 195 SH DFND 03 0 0 195 ISHARES TR MSCI AC ASIA ETF 464288182 97 1527 SH DFND 04 0 0 1527 ISHARES TR MSCI AC ASIA ETF 464288182 0 2 SH DFND 06 2 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 3592 22222 SH DFND 01 0 0 22222 ISHARES TR MRGSTR MD CP ETF 464288208 63 388 SH DFND 03 0 0 388 ISHARES TR MRGSTR MD CP ETF 464288208 53 326 SH DFND 04 0 0 326 ISHARES TR MRGSTR MD CP ETF 464288208 412 2549 SH DFND 08 0 0 2549 ISHARES TR EMGR MKT INF ETF 464288216 17 626 SH DFND 01 0 0 626 ISHARES TR GL CLEAN ENE ETF 464288224 85 10249 SH DFND 01 0 0 10249 ISHARES TR GL CLEAN ENE ETF 464288224 9 1058 SH DFND 03 0 0 1058 ISHARES TR GL CLEAN ENE ETF 464288224 3 404 SH DFND 06 404 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 23 2782 SH DFND 08 0 0 2782 ISHARES TR MSCI ACWI EX US 464288240 102 2439 SH DFND 01 0 0 2439 ISHARES TR MSCI ACWI EX US 464288240 266 6344 SH DFND 03 0 0 6344 ISHARES TR MSCI ACWI EX US 464288240 1309 31542 SH DFND 04 0 0 31542 ISHARES TR MSCI ACWI EX US 464288240 9 200 SH DFND 06 200 0 0 ISHARES TR MSCI ACWI ETF 464288257 1494 23279 SH DFND 01 1498 0 21781 ISHARES TR MSCI ACWI ETF 464288257 114 1782 SH DFND 03 0 0 1782 ISHARES TR MSCI ACWI ETF 464288257 757 11803 SH DFND 04 0 0 11803 ISHARES TR MSCI ACWI ETF 464288257 529 8131 SH DFND 06 8131 0 0 ISHARES TR MSCI ACWI ETF 464288257 241 3761 SH DFND 08 0 0 3761 ISHARES TR MSCI KOKUSAI ETF 464288265 235 4040 SH DFND 01 0 0 4040 ISHARES TR MSCI KOKUSAI ETF 464288265 27 470 SH DFND 08 0 0 470 ISHARES TR EAFE SML CP ETF 464288273 5116 98739 SH DFND 01 7307 0 91431 ISHARES TR EAFE SML CP ETF 464288273 71 1382 SH DFND 02 1382 0 0 ISHARES TR EAFE SML CP ETF 464288273 528 10193 SH DFND 03 0 0 10193 ISHARES TR EAFE SML CP ETF 464288273 375 7238 SH DFND 04 0 0 7238 ISHARES TR EAFE SML CP ETF 464288273 79 1498 SH DFND 06 1498 0 0 ISHARES TR EAFE SML CP ETF 464288273 0 5 SH DFND 07 0 0 5 ISHARES TR EAFE SML CP ETF 464288273 905 17461 SH DFND 08 0 0 17461 ISHARES TR JPMORGAN USD EMG 464288281 1 12 SH DFND 12 0 0 ISHARES TR JPMORGAN USD EMG 464288281 37045 357260 SH DFND 01 60465 0 296795 ISHARES TR JPMORGAN USD EMG 464288281 7 72 SH DFND 02 72 0 0 ISHARES TR JPMORGAN USD EMG 464288281 419 4030 SH DFND 03 0 0 4030 ISHARES TR JPMORGAN USD EMG 464288281 2175 20931 SH DFND 04 0 0 20931 ISHARES TR JPMORGAN USD EMG 464288281 4983 47390 SH DFND 06 47390 0 0 ISHARES TR JPMORGAN USD EMG 464288281 34 324 SH DFND 07 0 0 324 ISHARES TR JPMORGAN USD EMG 464288281 486 4676 SH DFND 08 0 0 4676 ISHARES TR MRGSTR MD CP GRW 464288307 1 7 SH DFND 7 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 135 692 SH DFND 01 0 0 692 ISHARES TR MRGSTR MD CP GRW 464288307 61 315 SH DFND 03 0 0 315 ISHARES TR MRGSTR MD CP GRW 464288307 0 1 SH DFND 06 1 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 227 1169 SH DFND 08 0 0 1169 ISHARES TR NEW YORK MUN ETF 464288323 322 5885 SH DFND 01 0 0 5885 ISHARES TR NEW YORK MUN ETF 464288323 754 13774 SH DFND 04 0 0 13774 ISHARES TR NEW YORK MUN ETF 464288323 153 2786 SH DFND 06 2786 0 0 ISHARES TR NEW YORK MUN ETF 464288323 17 313 SH DFND 08 0 0 313 ISHARES TR CALIF MUN BD ETF 464288356 260 4456 SH DFND 01 0 0 4456 ISHARES TR CALIF MUN BD ETF 464288356 99 1690 SH DFND 03 0 0 1690 ISHARES TR CALIF MUN BD ETF 464288356 19 330 SH DFND 04 0 0 330 ISHARES TR CALIF MUN BD ETF 464288356 174 2974 SH DFND 08 0 0 2974 ISHARES TR GLB INFRASTR ETF 464288372 676 17164 SH DFND 01 0 0 17164 ISHARES TR GLB INFRASTR ETF 464288372 21 524 SH DFND 03 0 0 524 ISHARES TR GLB INFRASTR ETF 464288372 162 4125 SH DFND 04 0 0 4125 ISHARES TR GLB INFRASTR ETF 464288372 12 298 SH DFND 06 298 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10 250 SH DFND 08 0 0 250 ISHARES TR MRGSTR MD CP VAL 464288406 2 15 SH DFND 15 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 4653 33522 SH DFND 01 0 0 33522 ISHARES TR MRGSTR MD CP VAL 464288406 442 3181 SH DFND 03 0 0 3181 ISHARES TR MRGSTR MD CP VAL 464288406 205 1480 SH DFND 04 0 0 1480 ISHARES TR MRGSTR MD CP VAL 464288406 38 267 SH DFND 06 267 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 214 1540 SH DFND 08 0 0 1540 ISHARES TR NATIONAL MUN ETF 464288414 23 214 SH DFND 214 0 0 ISHARES TR NATIONAL MUN ETF 464288414 24920 228865 SH DFND 01 13012 0 215854 ISHARES TR NATIONAL MUN ETF 464288414 374 3431 SH DFND 03 0 0 3431 ISHARES TR NATIONAL MUN ETF 464288414 970 8897 SH DFND 04 0 0 8897 ISHARES TR NATIONAL MUN ETF 464288414 773 7090 SH DFND 06 7090 0 0 ISHARES TR NATIONAL MUN ETF 464288414 296 2718 SH DFND 07 0 0 2718 ISHARES TR NATIONAL MUN ETF 464288414 507 4652 SH DFND 08 0 0 4652 ISHARES TR INTL DEVPPTY ETF 464288422 16 461 SH DFND 01 0 0 461 ISHARES TR INTL DEVPPTY ETF 464288422 20 572 SH DFND 03 0 0 572 ISHARES TR ASIA 50 ETF 464288430 36 650 SH DFND 01 0 0 650 ISHARES TR ASIA 50 ETF 464288430 19 350 SH DFND 06 350 0 0 ISHARES TR ASIA 50 ETF 464288430 8 150 SH DFND 08 0 0 150 ISHARES TR INTL SEL DIV ETF 464288448 1 43 SH DFND 43 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2420 84308 SH DFND 01 1516 0 82791 ISHARES TR INTL SEL DIV ETF 464288448 53 1849 SH DFND 03 0 0 1849 ISHARES TR INTL SEL DIV ETF 464288448 110 3834 SH DFND 04 0 0 3834 ISHARES TR INTL SEL DIV ETF 464288448 441 15018 SH DFND 06 15018 0 0 ISHARES TR INTL SEL DIV ETF 464288448 14 474 SH DFND 08 0 0 474 ISHARES TR EUR DEV RE ETF 464288471 8 231 SH DFND 01 0 0 231 ISHARES TR EUR DEV RE ETF 464288471 3 101 SH DFND 08 0 0 101 ISHARES TR INTL DEV RE ETF 464288489 294 10876 SH DFND 01 0 0 10876 ISHARES TR INTL DEV RE ETF 464288489 4 141 SH DFND 03 0 0 141 ISHARES TR INTL DEV RE ETF 464288489 33 1233 SH DFND 04 0 0 1233 ISHARES TR DEVSMCP EXNA ETF 464288497 15 344 SH DFND 01 0 0 344 ISHARES TR DEVSMCP EXNA ETF 464288497 3 70 SH DFND 04 0 0 70 ISHARES TR DEVSMCP EXNA ETF 464288497 29 646 SH DFND 08 0 0 646 ISHARES TR MRGSTR SM CP ETF 464288505 14 98 SH DFND 01 0 0 98 ISHARES TR MRGSTR SM CP ETF 464288505 96 652 SH DFND 03 0 0 652 ISHARES TR MRGSTR SM CP ETF 464288505 265 1789 SH DFND 08 0 0 1789 ISHARES TR IBOXX HI YD ETF 464288513 42 521 SH DFND 521 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9986 123118 SH DFND 01 16470 0 106648 ISHARES TR IBOXX HI YD ETF 464288513 12079 148937 SH DFND 02 148799 0 138 ISHARES TR IBOXX HI YD ETF 464288513 573 7069 SH DFND 03 0 0 7069 ISHARES TR IBOXX HI YD ETF 464288513 255 3147 SH DFND 04 0 0 3147 ISHARES TR IBOXX HI YD ETF 464288513 2231 27082 SH DFND 06 27082 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3612 44533 SH DFND 07 0 0 44533 ISHARES TR IBOXX HI YD ETF 464288513 283 3487 SH DFND 08 0 0 3487 ISHARES TR CRE U S REIT ETF 464288521 100 2234 SH DFND 01 0 0 2234 ISHARES TR CRE U S REIT ETF 464288521 101 2252 SH DFND 03 0 0 2252 ISHARES TR CRE U S REIT ETF 464288521 486 10838 SH DFND 04 0 0 10838 ISHARES TR CRE U S REIT ETF 464288521 129 2866 SH DFND 07 0 0 2866 ISHARES TR CRE U S REIT ETF 464288521 10 217 SH DFND 08 0 0 217 ISHARES TR RESIDNL REAL EST 464288562 883 14164 SH DFND 01 0 0 14164 ISHARES TR RESIDNL REAL EST 464288562 197 3154 SH DFND 03 0 0 3154 ISHARES TR RESIDNL REAL EST 464288562 12 190 SH DFND 06 190 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1512 16257 SH DFND 01 0 0 16257 ISHARES TR MSCI KLD400 SOC 464288570 102 1102 SH DFND 03 0 0 1102 ISHARES TR MSCI KLD400 SOC 464288570 102 1098 SH DFND 04 0 0 1098 ISHARES TR MSCI KLD400 SOC 464288570 32 340 SH DFND 06 340 0 0 ISHARES TR MSCI KLD400 SOC 464288570 178 1911 SH DFND 08 0 0 1911 ISHARES TR MBS ETF 464288588 3 30 SH DFND 30 0 0 ISHARES TR MBS ETF 464288588 7411 70818 SH DFND 01 17746 0 53072 ISHARES TR MBS ETF 464288588 3 29 SH DFND 02 29 0 0 ISHARES TR MBS ETF 464288588 683 6523 SH DFND 03 0 0 6523 ISHARES TR MBS ETF 464288588 531 5073 SH DFND 04 0 0 5073 ISHARES TR MBS ETF 464288588 308 2934 SH DFND 06 2934 0 0 ISHARES TR MBS ETF 464288588 20 188 SH DFND 08 0 0 188 ISHARES TR GOV/CRED BD ETF 464288596 786 7117 SH DFND 01 863 0 6254 ISHARES TR GOV/CRED BD ETF 464288596 263 2380 SH DFND 03 0 0 2380 ISHARES TR MRGSTR SM CP GR 464288604 332 1995 SH DFND 01 0 0 1995 ISHARES TR MRGSTR SM CP GR 464288604 27 160 SH DFND 03 0 0 160 ISHARES TR MRGSTR SM CP GR 464288604 12 75 SH DFND 07 0 0 75 ISHARES TR MRGSTR SM CP GR 464288604 104 622 SH DFND 08 0 0 622 ISHARES TR INTRM GOV CR ETF 464288612 867 8008 SH DFND 01 7230 0 778 ISHARES TR INTRM GOV CR ETF 464288612 239 2209 SH DFND 03 0 0 2209 ISHARES TR INTRM GOV CR ETF 464288612 3585 33111 SH DFND 06 33111 0 0 ISHARES TR USD INV GRDE ETF 464288620 1 16 SH DFND 16 0 0 ISHARES TR USD INV GRDE ETF 464288620 239 4511 SH DFND 01 0 0 4511 ISHARES TR USD INV GRDE ETF 464288620 26 490 SH DFND 04 0 0 490 ISHARES TR USD INV GRDE ETF 464288620 3 59 SH DFND 06 59 0 0 ISHARES TR USD INV GRDE ETF 464288620 53 1010 SH DFND 08 0 0 1010 ISHARES TR INTRM TR CRP ETF 464288638 3 53 SH DFND 53 0 0 ISHARES TR INTRM TR CRP ETF 464288638 11117 212068 SH DFND 01 149749 0 62319 ISHARES TR INTRM TR CRP ETF 464288638 479 9139 SH DFND 03 0 0 9139 ISHARES TR INTRM TR CRP ETF 464288638 210 3997 SH DFND 04 0 0 3997 ISHARES TR INTRM TR CRP ETF 464288638 4544 86477 SH DFND 06 86477 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1497 28562 SH DFND 08 0 0 28562 ISHARES TR SH TR CRPORT ETF 464288646 336 6512 SH DFND 6512 0 0 ISHARES TR SH TR CRPORT ETF 464288646 7484 144932 SH DFND 01 11643 0 133289 ISHARES TR SH TR CRPORT ETF 464288646 7447 144191 SH DFND 02 144191 0 0 ISHARES TR SH TR CRPORT ETF 464288646 615 11912 SH DFND 03 0 0 11912 ISHARES TR SH TR CRPORT ETF 464288646 488 9448 SH DFND 04 0 0 9448 ISHARES TR SH TR CRPORT ETF 464288646 1308 25309 SH DFND 06 25309 0 0 ISHARES TR SH TR CRPORT ETF 464288646 294 5694 SH DFND 07 0 0 5694 ISHARES TR SH TR CRPORT ETF 464288646 1681 32543 SH DFND 08 0 0 32543 ISHARES TR 10-20 YR TRS ETF 464288653 2875 21532 SH DFND 01 1573 0 19959 ISHARES TR 10-20 YR TRS ETF 464288653 20 151 SH DFND 03 0 0 151 ISHARES TR 10-20 YR TRS ETF 464288653 74 552 SH DFND 04 0 0 552 ISHARES TR 10-20 YR TRS ETF 464288653 27 201 SH DFND 06 201 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 6 45 SH DFND 08 0 0 45 ISHARES TR 3 7 YR TREAS BD 464288661 2148 17693 SH DFND 01 1836 0 15858 ISHARES TR 3 7 YR TREAS BD 464288661 456 3755 SH DFND 03 0 0 3755 ISHARES TR 3 7 YR TREAS BD 464288661 78 640 SH DFND 04 0 0 640 ISHARES TR 3 7 YR TREAS BD 464288661 3423 28158 SH DFND 06 28158 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 914 7528 SH DFND 08 0 0 7528 ISHARES TR SHORT TREAS BD 464288679 25426 230516 SH DFND 01 112171 0 118345 ISHARES TR SHORT TREAS BD 464288679 4426 40123 SH DFND 03 0 0 40123 ISHARES TR SHORT TREAS BD 464288679 83 756 SH DFND 04 0 0 756 ISHARES TR SHORT TREAS BD 464288679 11028 99906 SH DFND 06 99906 0 0 ISHARES TR SHORT TREAS BD 464288679 7 64 SH DFND 07 0 0 64 ISHARES TR SHORT TREAS BD 464288679 4 40 SH DFND 08 0 0 40 ISHARES TR S&P US PFD STK 464288687 60 1750 SH DFND 1750 0 0 ISHARES TR S&P US PFD STK 464288687 13230 386500 SH DFND 01 17259 0 369242 ISHARES TR S&P US PFD STK 464288687 121 3525 SH DFND 02 3525 0 0 ISHARES TR S&P US PFD STK 464288687 3373 98548 SH DFND 03 0 0 98548 ISHARES TR S&P US PFD STK 464288687 3146 92393 SH DFND 04 0 0 92393 ISHARES TR S&P US PFD STK 464288687 1459 41710 SH DFND 06 41710 0 0 ISHARES TR S&P US PFD STK 464288687 36 1058 SH DFND 07 0 0 1058 ISHARES TR S&P US PFD STK 464288687 2406 70289 SH DFND 08 0 0 70289 ISHARES TR GLOBAL MATER ETF 464288695 150 2619 SH DFND 01 0 0 2619 ISHARES TR GLOBAL MATER ETF 464288695 0 1 SH DFND 03 0 0 1 ISHARES TR GLOBAL MATER ETF 464288695 135 2359 SH DFND 04 0 0 2359 ISHARES TR GLOBAL MATER ETF 464288695 6 100 SH DFND 06 100 0 0 ISHARES TR MRNING SM CP ETF 464288703 314 2551 SH DFND 01 0 0 2551 ISHARES TR MRNING SM CP ETF 464288703 56 452 SH DFND 03 0 0 452 ISHARES TR MRNING SM CP ETF 464288703 8 62 SH DFND 06 62 0 0 ISHARES TR MRNING SM CP ETF 464288703 129 1050 SH DFND 08 0 0 1050 ISHARES TR GLOB UTILITS ETF 464288711 430 8758 SH DFND 01 0 0 8758 ISHARES TR GLOB UTILITS ETF 464288711 114 2322 SH DFND 04 0 0 2322 ISHARES TR GLOB UTILITS ETF 464288711 4 74 SH DFND 08 0 0 74 ISHARES TR GLOB INDSTRL ETF 464288729 8 100 SH DFND 01 0 0 100 ISHARES TR GLOB INDSTRL ETF 464288729 51 650 SH DFND 04 0 0 650 ISHARES TR GLB CNSM STP ETF 464288737 785 17085 SH DFND 01 7685 0 9401 ISHARES TR GLB CNSM STP ETF 464288737 21 466 SH DFND 03 0 0 466 ISHARES TR GLB CNSM STP ETF 464288737 497 10810 SH DFND 04 0 0 10810 ISHARES TR GLB CNSM STP ETF 464288737 12 249 SH DFND 06 249 0 0 ISHARES TR GLB CNSM STP ETF 464288737 34 750 SH DFND 08 0 0 750 ISHARES TR GLB CNS DISC ETF 464288745 173 1710 SH DFND 01 0 0 1710 ISHARES TR GLB CNS DISC ETF 464288745 463 4592 SH DFND 04 0 0 4592 ISHARES TR GLB CNS DISC ETF 464288745 5 50 SH DFND 08 0 0 50 ISHARES TR US HOME CONS ETF 464288752 274 9119 SH DFND 01 285 0 8834 ISHARES TR US HOME CONS ETF 464288752 24 808 SH DFND 03 0 0 808 ISHARES TR US HOME CONS ETF 464288752 43 1419 SH DFND 04 0 0 1419 ISHARES TR US HOME CONS ETF 464288752 97 3226 SH DFND 07 0 0 3226 ISHARES TR US HOME CONS ETF 464288752 111 3700 SH DFND 08 0 0 3700 ISHARES TR US AER DEF ETF 464288760 6507 37645 SH DFND 01 1682 0 35963 ISHARES TR US AER DEF ETF 464288760 1399 8092 SH DFND 03 0 0 8092 ISHARES TR US AER DEF ETF 464288760 689 3983 SH DFND 04 0 0 3983 ISHARES TR US AER DEF ETF 464288760 386 2234 SH DFND 07 0 0 2234 ISHARES TR US AER DEF ETF 464288760 840 4860 SH DFND 08 0 0 4860 ISHARES TR US REGNL BKS ETF 464288778 504 12663 SH DFND 01 0 0 12663 ISHARES TR US REGNL BKS ETF 464288778 4 105 SH DFND 02 105 0 0 ISHARES TR US REGNL BKS ETF 464288778 59 1472 SH DFND 03 0 0 1472 ISHARES TR US REGNL BKS ETF 464288778 157 3944 SH DFND 04 0 0 3944 ISHARES TR US REGNL BKS ETF 464288778 54 1362 SH DFND 08 0 0 1362 ISHARES TR U.S. INSRNCE ETF 464288786 94 1632 SH DFND 01 0 0 1632 ISHARES TR U.S. INSRNCE ETF 464288786 6 107 SH DFND 03 0 0 107 ISHARES TR U.S. INSRNCE ETF 464288786 2 33 SH DFND 04 0 0 33 ISHARES TR U.S. INSRNCE ETF 464288786 45 782 SH DFND 07 0 0 782 ISHARES TR U.S. INSRNCE ETF 464288786 144 2500 SH DFND 08 0 0 2500 ISHARES TR US BR DEL SE ETF 464288794 4 77 SH DFND 01 0 0 77 ISHARES TR US BR DEL SE ETF 464288794 39 700 SH DFND 03 0 0 700 ISHARES TR US BR DEL SE ETF 464288794 22 400 SH DFND 04 0 0 400 ISHARES TR US BR DEL SE ETF 464288794 0 0 SH DFND 08 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 640 6206 SH DFND 01 0 0 6206 ISHARES TR MSCI USA ESG SLC 464288802 380 3686 SH DFND 03 0 0 3686 ISHARES TR MSCI USA ESG SLC 464288802 65 627 SH DFND 04 0 0 627 ISHARES TR MSCI USA ESG SLC 464288802 133 1290 SH DFND 08 0 0 1290 ISHARES TR U.S. MED DVC ETF 464288810 9774 48915 SH DFND 01 3302 0 45613 ISHARES TR U.S. MED DVC ETF 464288810 138 690 SH DFND 03 0 0 690 ISHARES TR U.S. MED DVC ETF 464288810 2239 11205 SH DFND 04 0 0 11205 ISHARES TR U.S. MED DVC ETF 464288810 22 114 SH DFND 06 114 0 0 ISHARES TR U.S. MED DVC ETF 464288810 36 180 SH DFND 07 0 0 180 ISHARES TR U.S. MED DVC ETF 464288810 152 759 SH DFND 08 0 0 759 ISHARES TR US HLTHCR PR ETF 464288828 1085 6571 SH DFND 01 0 0 6571 ISHARES TR US HLTHCR PR ETF 464288828 13 79 SH DFND 03 0 0 79 ISHARES TR US HLTHCR PR ETF 464288828 191 1155 SH DFND 04 0 0 1155 ISHARES TR US HLTHCR PR ETF 464288828 52 315 SH DFND 06 315 0 0 ISHARES TR US HLTHCR PR ETF 464288828 67 408 SH DFND 07 0 0 408 ISHARES TR US HLTHCR PR ETF 464288828 28 169 SH DFND 08 0 0 169 ISHARES TR U.S. PHARMA ETF 464288836 677 4808 SH DFND 01 988 0 3820 ISHARES TR U.S. PHARMA ETF 464288836 18 130 SH DFND 03 0 0 130 ISHARES TR U.S. PHARMA ETF 464288836 19 133 SH DFND 04 0 0 133 ISHARES TR U.S. PHARMA ETF 464288836 58 411 SH DFND 07 0 0 411 ISHARES TR U.S. PHARMA ETF 464288836 58 415 SH DFND 08 0 0 415 ISHARES TR US OIL EQ&SV ETF 464288844 276 13508 SH DFND 01 0 0 13508 ISHARES TR US OIL EQ&SV ETF 464288844 4 217 SH DFND 03 0 0 217 ISHARES TR US OIL EQ&SV ETF 464288844 1 33 SH DFND 06 33 0 0 ISHARES TR US OIL GS EX ETF 464288851 721 13961 SH DFND 01 0 0 13961 ISHARES TR US OIL GS EX ETF 464288851 31 593 SH DFND 03 0 0 593 ISHARES TR US OIL GS EX ETF 464288851 23 444 SH DFND 04 0 0 444 ISHARES TR US OIL GS EX ETF 464288851 1 13 SH DFND 06 13 0 0 ISHARES TR US OIL GS EX ETF 464288851 31 593 SH DFND 08 0 0 593 ISHARES TR MICRO-CAP ETF 464288869 3053 37034 SH DFND 01 252 0 36782 ISHARES TR MICRO-CAP ETF 464288869 32 394 SH DFND 03 0 0 394 ISHARES TR MICRO-CAP ETF 464288869 18 217 SH DFND 04 0 0 217 ISHARES TR MICRO-CAP ETF 464288869 228 2665 SH DFND 06 2665 0 0 ISHARES TR MICRO-CAP ETF 464288869 34 408 SH DFND 07 0 0 408 ISHARES TR MICRO-CAP ETF 464288869 70 846 SH DFND 08 0 0 846 ISHARES TR EAFE VALUE ETF 464288877 1852 40949 SH DFND 01 19853 0 21096 ISHARES TR EAFE VALUE ETF 464288877 1264 27942 SH DFND 03 0 0 27942 ISHARES TR EAFE VALUE ETF 464288877 182 4023 SH DFND 04 0 0 4023 ISHARES TR EAFE VALUE ETF 464288877 3128 67522 SH DFND 06 67522 0 0 ISHARES TR EAFE VALUE ETF 464288877 10 224 SH DFND 07 0 0 224 ISHARES TR EAFE VALUE ETF 464288877 164 3618 SH DFND 08 0 0 3618 ISHARES TR EAFE GRWTH ETF 464288885 2081 30132 SH DFND 01 4452 0 25680 ISHARES TR EAFE GRWTH ETF 464288885 2652 38499 SH DFND 02 38499 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1266 18326 SH DFND 03 0 0 18326 ISHARES TR EAFE GRWTH ETF 464288885 192 2784 SH DFND 04 0 0 2784 ISHARES TR EAFE GRWTH ETF 464288885 85 1207 SH DFND 06 1207 0 0 ISHARES TR EAFE GRWTH ETF 464288885 140 2029 SH DFND 08 0 0 2029 ISHARES TR NEW ZEALAND ETF 464289123 44 948 SH DFND 01 490 0 458 ISHARES TR BRAZIL SM-CP ETF 464289131 37 2541 SH DFND 01 0 0 2541 ISHARES TR MSCI EURO FL ETF 464289180 143 8413 SH DFND 01 7863 0 550 ISHARES TR MSCI EURO FL ETF 464289180 2 133 SH DFND 03 0 0 133 ISHARES TR RUS TP200 VL ETF 464289420 53 1118 SH DFND 01 0 0 1118 ISHARES TR RUS TP200 VL ETF 464289420 67 1400 SH DFND 03 0 0 1400 ISHARES TR RUS TP200 GR ETF 464289438 18404 256498 SH DFND 01 0 0 256498 ISHARES TR RUS TP200 GR ETF 464289438 111 1554 SH DFND 03 0 0 1554 ISHARES TR RUS TP200 GR ETF 464289438 60 835 SH DFND 04 0 0 835 ISHARES TR RUS TP200 GR ETF 464289438 56 773 SH DFND 06 773 0 0 ISHARES TR RUS TP200 GR ETF 464289438 239 3328 SH DFND 08 0 0 3328 ISHARES TR RUS TOP 200 ETF 464289446 17 292 SH DFND 01 0 0 292 ISHARES TR RUS TOP 200 ETF 464289446 69 1188 SH DFND 03 0 0 1188 ISHARES TR RUS TOP 200 ETF 464289446 98 1673 SH DFND 08 0 0 1673 ISHARES TR CORE LT USDB ETF 464289479 97 1645 SH DFND 01 0 0 1645 ISHARES TR CORE LT USDB ETF 464289479 59 993 SH DFND 03 0 0 993 ISHARES TR CORE LT USDB ETF 464289479 25 429 SH DFND 04 0 0 429 ISHARES TR LNG TR CRPRT BD 464289511 2 31 SH DFND 31 0 0 ISHARES TR LNG TR CRPRT BD 464289511 1293 22966 SH DFND 01 355 0 22611 ISHARES TR LNG TR CRPRT BD 464289511 26 469 SH DFND 03 0 0 469 ISHARES TR LNG TR CRPRT BD 464289511 54 966 SH DFND 04 0 0 966 ISHARES TR LNG TR CRPRT BD 464289511 104 1842 SH DFND 06 1842 0 0 ISHARES TR LNG TR CRPRT BD 464289511 94 1667 SH DFND 08 0 0 1667 ISHARES TR INDIA 50 ETF 464289529 71 2010 SH DFND 01 50 0 1960 ISHARES TR INDIA 50 ETF 464289529 15 438 SH DFND 03 0 0 438 ISHARES TR MSCI PERU ETF 464289842 114 3199 SH DFND 01 1744 0 1455 ISHARES TR AGGRES ALLOC ETF 464289859 680 13999 SH DFND 01 0 0 13999 ISHARES TR AGGRES ALLOC ETF 464289859 158 3255 SH DFND 03 0 0 3255 ISHARES TR AGGRES ALLOC ETF 464289859 319 6569 SH DFND 04 0 0 6569 ISHARES TR AGGRES ALLOC ETF 464289859 866 17629 SH DFND 06 17629 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 180 3711 SH DFND 08 0 0 3711 ISHARES TR GRWT ALLOCAT ETF 464289867 1619 39185 SH DFND 01 0 0 39185 ISHARES TR GRWT ALLOCAT ETF 464289867 515 12467 SH DFND 03 0 0 12467 ISHARES TR GRWT ALLOCAT ETF 464289867 81 1971 SH DFND 04 0 0 1971 ISHARES TR GRWT ALLOCAT ETF 464289867 1136 27263 SH DFND 06 27263 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1015 24571 SH DFND 08 0 0 24571 ISHARES TR MODERT ALLOC ETF 464289875 1197 33538 SH DFND 01 607 0 32931 ISHARES TR MODERT ALLOC ETF 464289875 991 27779 SH DFND 03 0 0 27779 ISHARES TR MODERT ALLOC ETF 464289875 175 4908 SH DFND 04 0 0 4908 ISHARES TR MODERT ALLOC ETF 464289875 1365 38245 SH DFND 08 0 0 38245 ISHARES TR CONSER ALLOC ETF 464289883 2695 82367 SH DFND 01 0 0 82367 ISHARES TR CONSER ALLOC ETF 464289883 446 13626 SH DFND 03 0 0 13626 ISHARES TR CONSER ALLOC ETF 464289883 7 206 SH DFND 04 0 0 206 ISHARES TR CONSER ALLOC ETF 464289883 176 5384 SH DFND 08 0 0 5384 ISHARES SILVER TRUST ISHARES 46428Q109 2622 180600 SH DFND 01 4117 0 176483 ISHARES SILVER TRUST ISHARES 46428Q109 790 54436 SH DFND 03 0 0 54436 ISHARES SILVER TRUST ISHARES 46428Q109 257 17691 SH DFND 04 0 0 17691 ISHARES SILVER TRUST ISHARES 46428Q109 126 8537 SH DFND 06 8537 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 286 19668 SH DFND 07 0 0 19668 ISHARES SILVER TRUST ISHARES 46428Q109 278 19165 SH DFND 08 0 0 19165 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 368 26265 SH DFND 01 0 0 26265 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 48 3416 SH DFND 03 0 0 3416 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 103 7382 SH DFND 04 0 0 7382 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 14 1000 SH DFND 06 1000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 81 5800 SH DFND 07 0 0 5800 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 100 SH DFND 08 0 0 100 ISHARES TR INTL PFD STK ETF 46429B135 5 307 SH DFND 01 0 0 307 ISHARES TR INTL PFD STK ETF 46429B135 12 800 SH DFND 04 0 0 800 ISHARES TR INTL PFD STK ETF 46429B135 15 1000 SH DFND 08 0 0 1000 ISHARES TR US TREAS BD ETF 46429B267 9386 380779 SH DFND 01 151723 0 229055 ISHARES TR US TREAS BD ETF 46429B267 214 8696 SH DFND 03 0 0 8696 ISHARES TR US TREAS BD ETF 46429B267 37 1490 SH DFND 04 0 0 1490 ISHARES TR US TREAS BD ETF 46429B267 1221 49111 SH DFND 06 49111 0 0 ISHARES TR US TREAS BD ETF 46429B267 462 18743 SH DFND 08 0 0 18743 ISHARES TR A RATE CP BD ETF 46429B291 47 930 SH DFND 01 0 0 930 ISHARES TR MSCI INDONIA ETF 46429B309 168 6785 SH DFND 01 3623 0 3162 ISHARES TR MSCI INDONIA ETF 46429B309 9 357 SH DFND 03 0 0 357 ISHARES TR GNMA BOND ETF 46429B333 502 10312 SH DFND 01 0 0 10312 ISHARES TR GNMA BOND ETF 46429B333 18 360 SH DFND 03 0 0 360 ISHARES TR GNMA BOND ETF 46429B333 143 2945 SH DFND 04 0 0 2945 ISHARES TR GNMA BOND ETF 46429B333 41 840 SH DFND 06 840 0 0 ISHARES TR GNMA BOND ETF 46429B333 62 1273 SH DFND 08 0 0 1273 ISHARES TR CMBS ETF 46429B366 150 2990 SH DFND 01 2383 0 607 ISHARES TR CMBS ETF 46429B366 103 2054 SH DFND 03 0 0 2054 ISHARES TR CMBS ETF 46429B366 9 175 SH DFND 08 0 0 175 ISHARES TR MSCI PHILIPS ETF 46429B408 66 2059 SH DFND 01 1129 0 930 ISHARES TR MSCI PHILIPS ETF 46429B408 7 206 SH DFND 07 0 0 206 ISHARES TR IBONDS SEP19 ETF 46429B564 160 6294 SH DFND 01 0 0 6294 ISHARES TR IBONDS SEP19 ETF 46429B564 48 1883 SH DFND 03 0 0 1883 ISHARES TR IBONDS SEP19 ETF 46429B564 25 1000 SH DFND 04 0 0 1000 ISHARES TR IBONDS SEP19 ETF 46429B564 263 10348 SH DFND 06 10348 0 0 ISHARES TR MSCI INDIA ETF 46429B598 362 10869 SH DFND 01 2726 0 8144 ISHARES TR MSCI INDIA ETF 46429B598 49 1455 SH DFND 02 1455 0 0 ISHARES TR MSCI INDIA ETF 46429B598 506 15173 SH DFND 03 0 0 15173 ISHARES TR MSCI INDIA ETF 46429B598 35 1051 SH DFND 04 0 0 1051 ISHARES TR MSCI POLAND ETF 46429B606 166 7210 SH DFND 01 3584 0 3626 ISHARES TR MSCI POLAND ETF 46429B606 9 400 SH DFND 03 0 0 400 ISHARES TR MSCI INDIA SM CP 46429B614 55 1417 SH DFND 01 0 0 1417 ISHARES TR MSCI INDIA SM CP 46429B614 106 2751 SH DFND 03 0 0 2751 ISHARES TR FLTG RATE NT ETF 46429B655 19356 384348 SH DFND 01 114511 0 269837 ISHARES TR FLTG RATE NT ETF 46429B655 8900 176734 SH DFND 03 0 0 176734 ISHARES TR FLTG RATE NT ETF 46429B655 13313 264352 SH DFND 04 0 0 264352 ISHARES TR FLTG RATE NT ETF 46429B655 697 13855 SH DFND 06 13855 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 215 4277 SH DFND 07 0 0 4277 ISHARES TR FLTG RATE NT ETF 46429B655 235 4666 SH DFND 08 0 0 4666 ISHARES TR CORE HIGH DV ETF 46429B663 3 31 SH DFND 31 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 55867 662092 SH DFND 01 492222 0 169869 ISHARES TR CORE HIGH DV ETF 46429B663 3193 37836 SH DFND 03 0 0 37836 ISHARES TR CORE HIGH DV ETF 46429B663 1467 17382 SH DFND 04 0 0 17382 ISHARES TR CORE HIGH DV ETF 46429B663 535 6312 SH DFND 06 6312 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 133 1582 SH DFND 07 0 0 1582 ISHARES TR CORE HIGH DV ETF 46429B663 4280 50718 SH DFND 08 0 0 50718 ISHARES TR MSCI CHINA ETF 46429B671 24 458 SH DFND 01 0 0 458 ISHARES TR MSCI CHINA ETF 46429B671 54 1035 SH DFND 03 0 0 1035 ISHARES TR MSCI CHINA ETF 46429B671 32 614 SH DFND 04 0 0 614 ISHARES TR MSCI CHINA ETF 46429B671 7 140 SH DFND 08 0 0 140 ISHARES TR MIN VOL EAFE ETF 46429B689 10519 157546 SH DFND 01 15339 0 142207 ISHARES TR MIN VOL EAFE ETF 46429B689 15161 227442 SH DFND 02 225876 0 1566 ISHARES TR MIN VOL EAFE ETF 46429B689 2175 32632 SH DFND 03 0 0 32632 ISHARES TR MIN VOL EAFE ETF 46429B689 1845 27673 SH DFND 04 0 0 27673 ISHARES TR MIN VOL EAFE ETF 46429B689 13151 193941 SH DFND 06 193941 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 194 2910 SH DFND 07 0 0 2910 ISHARES TR MIN VOL EAFE ETF 46429B689 4901 73528 SH DFND 08 0 0 73528 ISHARES TR MIN VOL USA ETF 46429B697 86648 1654095 SH DFND 01 1035066 0 619029 ISHARES TR MIN VOL USA ETF 46429B697 2268 43286 SH DFND 03 0 0 43286 ISHARES TR MIN VOL USA ETF 46429B697 7566 144809 SH DFND 04 0 0 144809 ISHARES TR MIN VOL USA ETF 46429B697 5578 106659 SH DFND 06 106659 0 0 ISHARES TR MIN VOL USA ETF 46429B697 12557 239646 SH DFND 07 0 0 239646 ISHARES TR MIN VOL USA ETF 46429B697 5679 108385 SH DFND 08 0 0 108385 ISHARES TR 0-5 YR TIPS ETF 46429B747 273 2783 SH DFND 01 0 0 2783 ISHARES TR 0-5 YR TIPS ETF 46429B747 503 5132 SH DFND 03 0 0 5132 ISHARES TR 0-5 YR TIPS ETF 46429B747 121 1232 SH DFND 04 0 0 1232 ISHARES TR 0-5 YR TIPS ETF 46429B747 31 317 SH DFND 06 317 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 100 SH DFND 08 0 0 100 ISHARES US ETF TR SHT MAT BD ETF 46431W507 15355 308049 SH DFND 01 126010 0 182039 ISHARES US ETF TR SHT MAT BD ETF 46431W507 760 15253 SH DFND 03 0 0 15253 ISHARES US ETF TR SHT MAT BD ETF 46431W507 4540 91067 SH DFND 04 0 0 91067 ISHARES US ETF TR SHT MAT BD ETF 46431W507 13455 269755 SH DFND 06 269755 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1116 22393 SH DFND 08 0 0 22393 ISHARES US ETF TR IT RT HDG HGYL 46431W606 51 600 SH DFND 04 0 0 600 ISHARES US ETF TR IT RT HDG HGYL 46431W606 48 555 SH DFND 06 555 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 32 375 SH DFND 08 0 0 375 ISHARES US ETF TR TECHNOLOGY 46431W648 23 1000 SH DFND 08 0 0 1000 ISHARES US ETF TR DISCRETIONARY 46431W663 21 854 SH DFND 01 0 0 854 ISHARES US ETF TR DISCRETIONARY 46431W663 73 3000 SH DFND 03 0 0 3000 ISHARES US ETF TR INT RT HDG C B 46431W705 49 535 SH DFND 01 0 0 535 ISHARES US ETF TR INT RT HDG C B 46431W705 68 755 SH DFND 03 0 0 755 ISHARES US ETF TR INT RT HDG C B 46431W705 370 4083 SH DFND 04 0 0 4083 ISHARES US ETF TR INT RT HDG C B 46431W705 47 513 SH DFND 08 0 0 513 ISHARES US ETF TR INT RT HD EMRG 46431W820 9 369 SH DFND 01 0 0 369 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 301 6027 SH DFND 01 0 0 6027 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 50 1000 SH DFND 03 0 0 1000 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 151 3021 SH DFND 04 0 0 3021 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 120 2411 SH DFND 06 2411 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 291 9542 SH DFND 01 1084 0 8458 ISHARES US ETF TR COMMOD SEL STG 46431W853 8 268 SH DFND 02 268 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 186 6105 SH DFND 03 0 0 6105 ISHARES US ETF TR COMMOD SEL STG 46431W853 13 413 SH DFND 04 0 0 413 ISHARES US ETF TR COMMOD SEL STG 46431W853 12 396 SH DFND 06 396 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 203 6659 SH DFND 07 0 0 6659 ISHARES TR USA QUALITY FCTR 46432F339 3541 46128 SH DFND 01 5446 0 40681 ISHARES TR USA QUALITY FCTR 46432F339 1728 22516 SH DFND 03 0 0 22516 ISHARES TR USA QUALITY FCTR 46432F339 1213 15800 SH DFND 04 0 0 15800 ISHARES TR USA QUALITY FCTR 46432F339 197 2548 SH DFND 06 2548 0 0 ISHARES TR USA QUALITY FCTR 46432F339 100 1307 SH DFND 08 0 0 1307 ISHARES TR USA SIZE FACTOR 46432F370 56 726 SH DFND 06 726 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1195 16468 SH DFND 01 7858 0 8611 ISHARES TR EDGE MSCI USA VL 46432F388 151 2078 SH DFND 03 0 0 2078 ISHARES TR EDGE MSCI USA VL 46432F388 16 215 SH DFND 06 215 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 50 685 SH DFND 08 0 0 685 ISHARES TR USA MOMENTUM FCT 46432F396 25069 250118 SH DFND 01 113914 0 136204 ISHARES TR USA MOMENTUM FCT 46432F396 2226 22207 SH DFND 03 0 0 22207 ISHARES TR USA MOMENTUM FCT 46432F396 1495 15112 SH DFND 04 0 0 15112 ISHARES TR USA MOMENTUM FCT 46432F396 2836 28348 SH DFND 06 28348 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 831 8293 SH DFND 08 0 0 8293 ISHARES TR CORE MSCI TOTAL 46432F834 5151 98066 SH DFND 01 6567 0 91499 ISHARES TR CORE MSCI TOTAL 46432F834 122 2319 SH DFND 03 0 0 2319 ISHARES TR CORE MSCI TOTAL 46432F834 208 3956 SH DFND 04 0 0 3956 ISHARES TR CORE MSCI TOTAL 46432F834 1274 23804 SH DFND 06 23804 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 99 1882 SH DFND 08 0 0 1882 ISHARES TR CORE MSCI EAFE 46432F842 38953 708277 SH DFND 01 278986 0 429291 ISHARES TR CORE MSCI EAFE 46432F842 43 779 SH DFND 02 779 0 0 ISHARES TR CORE MSCI EAFE 46432F842 984 17882 SH DFND 03 0 0 17882 ISHARES TR CORE MSCI EAFE 46432F842 965 17538 SH DFND 04 0 0 17538 ISHARES TR CORE MSCI EAFE 46432F842 19006 338847 SH DFND 06 338847 0 0 ISHARES TR CORE MSCI EAFE 46432F842 427 7769 SH DFND 08 0 0 7769 ISHARES TR CORE 1 5 YR USD 46432F859 1609 32804 SH DFND 01 2356 0 30449 ISHARES TR CORE 1 5 YR USD 46432F859 27761 565864 SH DFND 02 565591 0 273 ISHARES TR CORE 1 5 YR USD 46432F859 592 12070 SH DFND 03 0 0 12070 ISHARES TR CORE 1 5 YR USD 46432F859 84 1706 SH DFND 04 0 0 1706 ISHARES TR CORE 1 5 YR USD 46432F859 2472 50296 SH DFND 06 50296 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4627 94310 SH DFND 07 0 0 94310 ISHARES TR CORE 1 5 YR USD 46432F859 8 153 SH DFND 08 0 0 153 ISHARES TR MRNGSTR INC ETF 46432F875 392 16835 SH DFND 01 0 0 16835 ISHARES TR MRNGSTR INC ETF 46432F875 497 21347 SH DFND 03 0 0 21347 ISHARES TR MRNGSTR INC ETF 46432F875 25 1092 SH DFND 04 0 0 1092 ISHARES TR MRNGSTR INC ETF 46432F875 43 1834 SH DFND 06 1834 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 2175 93436 SH DFND 08 0 0 93436 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 43 1665 SH DFND 03 0 0 1665 ISHARES TR IBONDS MAR20 ETF 46432FBC0 36 1400 SH DFND 01 0 0 1400 ISHARES TR IBONDS MAR20 ETF 46432FBC0 16 634 SH DFND 03 0 0 634 ISHARES TR IBONDS MAR20 ETF 46432FBC0 9 355 SH DFND 06 355 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 125 4828 SH DFND 08 0 0 4828 ISHARES INC CORE MSCI EMKT 46434G103 23573 500143 SH DFND 01 205813 0 294330 ISHARES INC CORE MSCI EMKT 46434G103 22526 477729 SH DFND 02 476809 0 920 ISHARES INC CORE MSCI EMKT 46434G103 712 15095 SH DFND 03 0 0 15095 ISHARES INC CORE MSCI EMKT 46434G103 6330 134245 SH DFND 04 0 0 134245 ISHARES INC CORE MSCI EMKT 46434G103 16648 347999 SH DFND 06 347999 0 0 ISHARES INC CORE MSCI EMKT 46434G103 45 962 SH DFND 07 0 0 962 ISHARES INC CORE MSCI EMKT 46434G103 1597 33878 SH DFND 08 0 0 33878 ISHARES INC CUR HD MSCI EM 46434G509 13 563 SH DFND 01 147 0 416 ISHARES INC CUR HD MSCI EM 46434G509 6 265 SH DFND 03 0 0 265 ISHARES INC CUR HD MSCI EM 46434G509 0 11 SH DFND 04 0 0 11 ISHARES INC MSCI TAIWAN ETF 46434G772 161 5096 SH DFND 01 2689 0 2407 ISHARES INC MSCI TAIWAN ETF 46434G772 18 580 SH DFND 03 0 0 580 ISHARES INC MSCI TAIWAN ETF 46434G772 38 1188 SH DFND 04 0 0 1188 ISHARES INC MSCI SINGPOR ETF 46434G780 64 2890 SH DFND 01 0 0 2890 ISHARES INC MSCI SINGPOR ETF 46434G780 26 1167 SH DFND 03 0 0 1167 ISHARES INC MSCI SINGPOR ETF 46434G780 40 1800 SH DFND 04 0 0 1800 ISHARES INC MSCI MLY ETF NEW 46434G814 9 313 SH DFND 01 0 0 313 ISHARES INC MSCI MLY ETF NEW 46434G814 3 93 SH DFND 08 0 0 93 ISHARES INC MSCI JPN ETF NEW 46434G822 575 11353 SH DFND 01 0 0 11353 ISHARES INC MSCI JPN ETF NEW 46434G822 7 138 SH DFND 02 138 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 62 1225 SH DFND 03 0 0 1225 ISHARES INC MSCI JPN ETF NEW 46434G822 565 11154 SH DFND 04 0 0 11154 ISHARES INC MSCI JPN ETF NEW 46434G822 1 11 SH DFND 06 11 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 24 470 SH DFND 08 0 0 470 ISHARES INC MSCI ITALY ETF 46434G830 4 150 SH DFND 01 0 0 150 ISHARES INC MSCI GBL ETF NEW 46434G848 42 1568 SH DFND 01 0 0 1568 ISHARES INC MSCI GBL ETF NEW 46434G848 53 1961 SH DFND 03 0 0 1961 ISHARES INC MSCI GBL ETF NEW 46434G848 7 250 SH DFND 04 0 0 250 ISHARES INC MSCI GBL ETF NEW 46434G848 7 242 SH DFND 06 242 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 11 700 SH DFND 01 0 0 700 ISHARES INC MSCI GBL GOLD MN 46434G855 40 2489 SH DFND 03 0 0 2489 ISHARES INC ESG MSCI EM ETF 46434G863 13 410 SH DFND 01 0 0 410 ISHARES INC ESG MSCI EM ETF 46434G863 40 1306 SH DFND 03 0 0 1306 ISHARES INC ESG MSCI EM ETF 46434G863 6 206 SH DFND 04 0 0 206 ISHARES INC ESG MSCI EM ETF 46434G863 14 443 SH DFND 08 0 0 443 ISHARES INC MLT FCTR EMG MKT 46434G889 121 3118 SH DFND 03 0 0 3118 ISHARES TR 0-5YR INVT GR CP 46434V100 164 3318 SH DFND 01 0 0 3318 ISHARES TR 0-5YR INVT GR CP 46434V100 370 7473 SH DFND 03 0 0 7473 ISHARES TR 0-5YR INVT GR CP 46434V100 22 451 SH DFND 06 451 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 168 3395 SH DFND 08 0 0 3395 ISHARES TR MLTFCTR INTL SML 46434V266 121 4684 SH DFND 01 0 0 4684 ISHARES TR MULTIFACTOR INTL 46434V274 252 10627 SH DFND 01 0 0 10627 ISHARES TR MULTIFACTOR INTL 46434V274 583 24582 SH DFND 03 0 0 24582 ISHARES TR MULTIFACTOR USA 46434V282 1892 67911 SH DFND 01 36391 0 31520 ISHARES TR MULTIFACTOR USA 46434V282 597 21411 SH DFND 03 0 0 21411 ISHARES TR MULTIFACTOR USA 46434V282 4287 153146 SH DFND 06 153146 0 0 ISHARES TR MULTIFACTOR USA 46434V282 1109 39788 SH DFND 08 0 0 39788 ISHARES TR MULTIFACTOR USA 46434V290 47 1304 SH DFND 03 0 0 1304 ISHARES TR MULTIFACTOR GLBL 46434V316 1041 40088 SH DFND 01 0 0 40088 ISHARES TR MULTIFACTOR GLBL 46434V316 47 1825 SH DFND 03 0 0 1825 ISHARES TR EXPONENTIAL TECH 46434V381 895 26908 SH DFND 01 15954 0 10954 ISHARES TR EXPONENTIAL TECH 46434V381 3 82 SH DFND 04 0 0 82 ISHARES TR EXPONENTIAL TECH 46434V381 584 17408 SH DFND 06 17408 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 48 1430 SH DFND 07 0 0 1430 ISHARES TR EXPONENTIAL TECH 46434V381 155 4665 SH DFND 08 0 0 4665 ISHARES TR 0-5YR HI YL CP 46434V407 2249 50475 SH DFND 01 31996 0 18479 ISHARES TR 0-5YR HI YL CP 46434V407 1841 41406 SH DFND 02 41406 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 282 6332 SH DFND 03 0 0 6332 ISHARES TR 0-5YR HI YL CP 46434V407 128 2875 SH DFND 04 0 0 2875 ISHARES TR 0-5YR HI YL CP 46434V407 149 3298 SH DFND 06 3298 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 58 1304 SH DFND 07 0 0 1304 ISHARES TR 0-5YR HI YL CP 46434V407 132 2962 SH DFND 08 0 0 2962 ISHARES TR MSCI SAUDI ARBIA 46434V423 9 305 SH DFND 01 0 0 305 ISHARES TR INTL MOMENTUM FT 46434V449 382 14923 SH DFND 01 7250 0 7673 ISHARES TR INTL QLTY FACTOR 46434V456 2 73 SH DFND 01 0 0 73 ISHARES TR INTL QLTY FACTOR 46434V456 577 22360 SH DFND 03 0 0 22360 ISHARES TR MSCI LW CRB TG 46434V464 76 733 SH DFND 01 0 0 733 ISHARES TR MSCI LW CRB TG 46434V464 36 354 SH DFND 02 354 0 0 ISHARES TR MSCI LW CRB TG 46434V464 25 247 SH DFND 03 0 0 247 ISHARES TR MSCI LW CRB TG 46434V464 18 175 SH DFND 04 0 0 175 ISHARES TR MSCI LW CRB TG 46434V464 2 20 SH DFND 08 0 0 20 ISHARES TR MSCI CHINA A 46434V514 50 2220 SH DFND 01 0 0 2220 ISHARES TR IBONDS SEP2020 46434V571 142 5587 SH DFND 01 0 0 5587 ISHARES TR IBONDS SEP2020 46434V571 53 2073 SH DFND 03 0 0 2073 ISHARES TR IBONDS SEP2020 46434V571 231 9127 SH DFND 06 9127 0 0 ISHARES TR CORE TOTAL USD 46434V613 3636 73832 SH DFND 01 0 0 73832 ISHARES TR CORE TOTAL USD 46434V613 287 5830 SH DFND 03 0 0 5830 ISHARES TR CORE TOTAL USD 46434V613 770 15631 SH DFND 04 0 0 15631 ISHARES TR CORE TOTAL USD 46434V613 2356 47729 SH DFND 06 47729 0 0 ISHARES TR CORE TOTAL USD 46434V613 112 2265 SH DFND 08 0 0 2265 ISHARES TR CORE DIV GRWTH 46434V621 1711 51560 SH DFND 01 0 0 51560 ISHARES TR CORE DIV GRWTH 46434V621 271 8154 SH DFND 03 0 0 8154 ISHARES TR CORE DIV GRWTH 46434V621 78 2337 SH DFND 04 0 0 2337 ISHARES TR CORE DIV GRWTH 46434V621 10287 308909 SH DFND 06 308909 0 0 ISHARES TR CORE DIV GRWTH 46434V621 88 2658 SH DFND 07 0 0 2658 ISHARES TR CORE DIV GRWTH 46434V621 3617 109004 SH DFND 08 0 0 109004 ISHARES TR CUR HD EURZN ETF 46434V639 104 4003 SH DFND 01 0 0 4003 ISHARES TR CUR HD EURZN ETF 46434V639 54 2075 SH DFND 03 0 0 2075 ISHARES TR CUR HD EURZN ETF 46434V639 32 1216 SH DFND 04 0 0 1216 ISHARES TR CUR HD EURZN ETF 46434V639 8 287 SH DFND 06 287 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 5 174 SH DFND 08 0 0 174 ISHARES TR GLOBAL REIT ETF 46434V647 466 19902 SH DFND 01 0 0 19902 ISHARES TR GLOBAL REIT ETF 46434V647 279 11932 SH DFND 03 0 0 11932 ISHARES TR GLOBAL REIT ETF 46434V647 0 14 SH DFND 04 0 0 14 ISHARES TR GLOBAL REIT ETF 46434V647 165 6977 SH DFND 06 6977 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 5 229 SH DFND 08 0 0 229 ISHARES TR CORE MSCI PAC 46434V696 4859 95989 SH DFND 01 9337 0 86652 ISHARES TR CORE MSCI PAC 46434V696 27 529 SH DFND 03 0 0 529 ISHARES TR CORE MSCI PAC 46434V696 95 1883 SH DFND 04 0 0 1883 ISHARES TR CORE MSCI PAC 46434V696 21 411 SH DFND 06 411 0 0 ISHARES TR MIN VOL JAPN ETF 46434V712 23 365 SH DFND 01 0 0 365 ISHARES TR MIN VOL JAPN ETF 46434V712 12 190 SH DFND 04 0 0 190 ISHARES TR MIN VOL EUROPE 46434V720 18 800 SH DFND 01 0 0 800 ISHARES TR MIN VOL EUROPE 46434V720 52 2289 SH DFND 08 0 0 2289 ISHARES TR CORE MSCI EURO 46434V738 4460 107910 SH DFND 01 0 0 107910 ISHARES TR CORE MSCI EURO 46434V738 56 1360 SH DFND 03 0 0 1360 ISHARES TR CORE MSCI EURO 46434V738 11 274 SH DFND 04 0 0 274 ISHARES TR CORE MSCI EURO 46434V738 1235 29401 SH DFND 06 29401 0 0 ISHARES TR CORE MSCI EURO 46434V738 30 723 SH DFND 08 0 0 723 ISHARES TR MIN VOL ASIA JAP 46434V746 1 40 SH DFND 01 0 0 40 ISHARES TR YLD OPTIM BD 46434V787 2027 85803 SH DFND 01 0 0 85803 ISHARES TR YLD OPTIM BD 46434V787 61 2581 SH DFND 08 0 0 2581 ISHARES TR HDG MSCI EAFE 46434V803 856 33167 SH DFND 01 2559 0 30608 ISHARES TR HDG MSCI EAFE 46434V803 566 21922 SH DFND 03 0 0 21922 ISHARES TR HDG MSCI EAFE 46434V803 533 20670 SH DFND 04 0 0 20670 ISHARES TR HDG MSCI EAFE 46434V803 430 16336 SH DFND 06 16336 0 0 ISHARES TR HDG MSCI EAFE 46434V803 24 922 SH DFND 08 0 0 922 ISHARES TR TRS FLT RT BD 46434V860 7 139 SH DFND 01 0 0 139 ISHARES TR TRS FLT RT BD 46434V860 25 500 SH DFND 03 0 0 500 ISHARES TR ULTR SH TRM BD 46434V878 23198 463267 SH DFND 01 295967 0 167300 ISHARES TR ULTR SH TRM BD 46434V878 25 500 SH DFND 03 0 0 500 ISHARES TR ULTR SH TRM BD 46434V878 75 1498 SH DFND 04 0 0 1498 ISHARES TR ULTR SH TRM BD 46434V878 262 5220 SH DFND 06 5220 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 20 701 SH DFND 01 0 0 701 ISHARES TR HDG MSCI JAPAN 46434V886 3 100 SH DFND 03 0 0 100 ISHARES TR HDG MSCI JAPAN 46434V886 25 882 SH DFND 04 0 0 882 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 271 10843 SH DFND 01 928 0 9915 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 107 4280 SH DFND 03 0 0 4280 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 302 12058 SH DFND 06 12058 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 234 9424 SH DFND 01 0 0 9424 ISHARES TR IBONDS DEC19 ETF 46434VAU4 58 2335 SH DFND 03 0 0 2335 ISHARES TR IBONDS DEC19 ETF 46434VAU4 323 13026 SH DFND 06 13026 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 125 5151 SH DFND 01 956 0 4195 ISHARES TR IBONDS DEC23 ETF 46434VAX8 36 1494 SH DFND 03 0 0 1494 ISHARES TR IBONDS DEC22 ETF 46434VBA7 187 7749 SH DFND 01 953 0 6796 ISHARES TR IBONDS DEC22 ETF 46434VBA7 11 450 SH DFND 03 0 0 450 ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 819 SH DFND 06 819 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 64 2721 SH DFND 01 0 0 2721 ISHARES TR IBONDS DEC25 ETF 46434VBD1 31 1311 SH DFND 03 0 0 1311 ISHARES TR IBONDS DEC24 ETF 46434VBG4 67 2813 SH DFND 01 897 0 1916 ISHARES TR IBONDS DEC24 ETF 46434VBG4 26 1102 SH DFND 03 0 0 1102 ISHARES TR IBONDS DEC21 ETF 46434VBK5 271 11114 SH DFND 01 952 0 10162 ISHARES TR IBONDS DEC21 ETF 46434VBK5 95 3880 SH DFND 03 0 0 3880 ISHARES TR IBONDS DEC21 ETF 46434VBK5 217 8920 SH DFND 06 8920 0 0 ISHARES TR CONV BD ETF 46435G102 100 1904 SH DFND 01 0 0 1904 ISHARES TR CONV BD ETF 46435G102 0 1 SH DFND 03 0 0 1 ISHARES TR CONV BD ETF 46435G102 923 17580 SH DFND 04 0 0 17580 ISHARES TR 5 10 YR INVT 46435G151 18 390 SH DFND 08 0 0 390 ISHARES TR RUSSELL 1000 US 46435G169 8 312 SH DFND 01 0 0 312 ISHARES TR ESG USD CORPT 46435G193 25 1030 SH DFND 01 0 0 1030 ISHARES TR ESG USD CORPT 46435G193 2 76 SH DFND 03 0 0 76 ISHARES TR ESG 1 5 YR USD 46435G243 25 1030 SH DFND 01 0 0 1030 ISHARES TR ESG 1 5 YR USD 46435G243 70 2861 SH DFND 03 0 0 2861 ISHARES TR ESG 1 5 YR USD 46435G243 13 531 SH DFND 04 0 0 531 ISHARES TR ESG 1 5 YR USD 46435G243 16 647 SH DFND 08 0 0 647 ISHARES TR EDEG HIG YLELD 46435G250 9 200 SH DFND 03 0 0 200 ISHARES TR IBONDS DEC2023 46435G318 43 1722 SH DFND 03 0 0 1722 ISHARES TR IBONDS DEC2023 46435G318 20 794 SH DFND 04 0 0 794 ISHARES TR CORE MSCI INTL 46435G326 25 518 SH DFND 01 0 0 518 ISHARES TR CORE MSCI INTL 46435G326 48 990 SH DFND 08 0 0 990 ISHARES TR MSCI UK ETF NEW 46435G334 420 14297 SH DFND 01 2937 0 11361 ISHARES TR MSCI UK ETF NEW 46435G334 2 73 SH DFND 03 0 0 73 ISHARES TR MSCI UK ETF NEW 46435G334 8 260 SH DFND 04 0 0 260 ISHARES TR MSCI UK ETF NEW 46435G334 6 197 SH DFND 06 197 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 7 229 SH DFND 08 0 0 229 ISHARES TR MORTGE REL ETF 46435G342 1264 31654 SH DFND 01 7023 0 24631 ISHARES TR MORTGE REL ETF 46435G342 59 1475 SH DFND 03 0 0 1475 ISHARES TR MORTGE REL ETF 46435G342 90 2258 SH DFND 04 0 0 2258 ISHARES TR MORTGE REL ETF 46435G342 37 909 SH DFND 06 909 0 0 ISHARES TR MORTGE REL ETF 46435G342 82 2061 SH DFND 08 0 0 2061 ISHARES TR INTL VALUE FACTR 46435G409 1148 52481 SH DFND 01 41829 0 10652 ISHARES TR CR 5 10 YR ETF 46435G417 14 295 SH DFND 01 0 0 295 ISHARES TR ESG MSCI USA ETF 46435G425 25 450 SH DFND 01 0 0 450 ISHARES TR ESG MSCI USA ETF 46435G425 5 100 SH DFND 03 0 0 100 ISHARES TR ESG MSCI USA ETF 46435G425 11 203 SH DFND 04 0 0 203 ISHARES TR EDGE MSCI MINM 46435G433 63 2169 SH DFND 01 755 0 1414 ISHARES TR EDGE MSCI MINM 46435G433 3 112 SH DFND 06 112 0 0 ISHARES TR FALN ANGLS USD 46435G474 33 1358 SH DFND 03 0 0 1358 ISHARES TR FALN ANGLS USD 46435G474 4 180 SH DFND 06 180 0 0 ISHARES TR ESG MSCI EAFE 46435G516 150 2608 SH DFND 01 0 0 2608 ISHARES TR ESG MSCI EAFE 46435G516 38 667 SH DFND 02 667 0 0 ISHARES TR ESG MSCI EAFE 46435G516 15 270 SH DFND 03 0 0 270 ISHARES TR ESG MSCI EAFE 46435G516 18 312 SH DFND 04 0 0 312 ISHARES TR ESG MSCI EAFE 46435G516 98 1700 SH DFND 08 0 0 1700 ISHARES TR INTL DIV GRWTH 46435G524 71 1446 SH DFND 01 0 0 1446 ISHARES TR INTL DIV GRWTH 46435G524 35 720 SH DFND 08 0 0 720 ISHARES TR MSCI GLOBAL IMP 46435G532 153 2889 SH DFND 01 0 0 2889 ISHARES TR MSCI GLOBAL IMP 46435G532 27 500 SH DFND 03 0 0 500 ISHARES TR MSCI GLOBAL IMP 46435G532 19 352 SH DFND 04 0 0 352 ISHARES TR CORE INTL AGGR 46435G672 598 11450 SH DFND 01 478 0 10972 ISHARES TR CORE INTL AGGR 46435G672 418 8013 SH DFND 03 0 0 8013 ISHARES TR CORE INTL AGGR 46435G672 4218 80786 SH DFND 04 0 0 80786 ISHARES TR CORE INTL AGGR 46435G672 4 86 SH DFND 08 0 0 86 ISHARES TR IBONDS DEC2022 46435G755 98 3820 SH DFND 01 0 0 3820 ISHARES TR IBONDS DEC2022 46435G755 44 1704 SH DFND 03 0 0 1704 ISHARES TR IBONDS DEC2022 46435G755 10 386 SH DFND 04 0 0 386 ISHARES TR IBONDS DEC2022 46435G755 13 491 SH DFND 06 491 0 0 ISHARES TR IBONDS DEC2021 46435G789 127 4995 SH DFND 01 0 0 4995 ISHARES TR IBONDS DEC2021 46435G789 34 1350 SH DFND 03 0 0 1350 ISHARES TR IBONDS DEC2021 46435G789 183 7195 SH DFND 06 7195 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 3 178 SH DFND 01 0 0 178 ISHARES TR MSCI ITALY ETF 46435G821 2 110 SH DFND 01 0 0 110 ISHARES TR MSCI EAFE SMCP 46435G839 12 490 SH DFND 01 0 0 490 ISHARES TR MSCI ACWI EXUS 46435G847 52 2197 SH DFND 01 1677 0 520 ISHARES TR IBONDS DEC2026 46435GAA0 47 2052 SH DFND 03 0 0 2052 ISHARES TR EDGE US FIXD INM 46435U796 272 2843 SH DFND 01 0 0 2843 ISHARES TR EDGE US FIXD INM 46435U796 633 6609 SH DFND 03 0 0 6609 ISHARES TR EDGE US FIXD INM 46435U796 1 11 SH DFND 05 0 0 11 ISHARES TR EDGE US FIXD INM 46435U796 9 92 SH DFND 08 0 0 92 ISHARES TR BROAD USD HIGH 46435U853 86 1886 SH DFND 01 0 0 1886 ISHARES TR BROAD USD HIGH 46435U853 4 87 SH DFND 08 0 0 87 ISHARES TR US DIVID BYBCK 46435U861 182 7682 SH DFND 01 0 0 7682 ISHARES TR IBONDS ETF 46435UAA9 42 1784 SH DFND 03 0 0 1784 ISORAY INC COM 46489V104 0 1500 SH DFND 01 0 0 1500 ISORAY INC COM 46489V104 1 2000 SH DFND 03 0 0 2000 ISRAMCO INC COM NEW 465141406 6 50 SH DFND 01 0 0 50 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 152 16607 SH DFND 01 6045 0 10562 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19 2033 SH DFND 03 0 0 2033 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 1136 SH DFND 07 0 0 1136 ITRON INC COM 465741106 24 500 SH DFND 01 0 0 500 ITRON INC COM 465741106 20 425 SH DFND 03 0 0 425 ITRON INC COM 465741106 4 80 SH DFND 06 80 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 3151 259752 SH DFND 01 2784 0 256969 IVY HIGH INC OPPORTUNITIES F COM 465893105 47 3750 SH DFND 06 3750 0 0 JBG SMITH PPTYS COM 46590V100 51 1475 SH DFND 01 0 0 1475 JBG SMITH PPTYS COM 46590V100 4 103 SH DFND 06 103 0 0 J & J SNACK FOODS CORP COM 466032109 74 508 SH DFND 01 92 0 416 J & J SNACK FOODS CORP COM 466032109 35 245 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 7 SH DFND 04 0 0 7 J JILL INC COM 46620W102 3 493 SH DFND 01 0 0 493 JPMORGAN CHASE & CO COM 46625H100 20838 213537 SH DFND 01 8395 0 205142 JPMORGAN CHASE & CO COM 46625H100 518 5348 SH DFND 02 5348 0 0 JPMORGAN CHASE & CO COM 46625H100 10541 107978 SH DFND 03 0 0 107978 JPMORGAN CHASE & CO COM 46625H100 2225 22788 SH DFND 04 0 0 22788 JPMORGAN CHASE & CO COM 46625H100 1658 16987 SH DFND 05 0 0 16987 JPMORGAN CHASE & CO COM 46625H100 4149 41217 SH DFND 06 41217 0 0 JPMORGAN CHASE & CO COM 46625H100 252 2579 SH DFND 07 0 0 2579 JPMORGAN CHASE & CO COM 46625H100 2134 21863 SH DFND 08 0 0 21863 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 532 23853 SH DFND 01 10595 0 13258 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2 94 SH DFND 02 94 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 158 7092 SH DFND 03 0 0 7092 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 261 11673 SH DFND 04 0 0 11673 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16 660 SH DFND 06 660 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 129 SH DFND 07 0 0 129 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 35 1573 SH DFND 08 0 0 1573 JMP GROUP LLC COM 46629U107 115 29515 SH DFND 01 0 0 29515 JABIL INC COM 466313103 90 3641 SH DFND 01 0 0 3641 JABIL INC COM 466313103 4 150 SH DFND 03 0 0 150 JABIL INC COM 466313103 5 200 SH DFND 04 0 0 200 JABIL INC COM 466313103 44 1757 SH DFND 05 0 0 1757 JABIL INC COM 466313103 2 101 SH DFND 06 101 0 0 JABIL INC COM 466313103 1 43 SH DFND 07 0 0 43 JACK IN THE BOX INC COM 466367109 15 175 SH DFND 01 0 0 175 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 2 34 SH DFND 01 0 0 34 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 3 64 SH DFND 04 0 0 64 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 6240 122626 SH DFND 01 76426 0 46200 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 29628 582224 SH DFND 02 582224 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 358 7031 SH DFND 03 0 0 7031 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 528 10367 SH DFND 04 0 0 10367 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 11 219 SH DFND 06 219 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1 10 SH DFND 07 0 0 10 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2331 45811 SH DFND 08 0 0 45811 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 229 4510 SH DFND 01 0 0 4510 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 44 864 SH DFND 02 864 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 298 5860 SH DFND 03 0 0 5860 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4 83 SH DFND 06 83 0 0 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 143 2211 SH DFND 01 1112 0 1099 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 164 2529 SH DFND 03 0 0 2529 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 221 3400 SH DFND 04 0 0 3400 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 111 1714 SH DFND 08 0 0 1714 JP MORGAN EXCHANGE TRADED FD DIVRSFD RT INT 46641Q506 58 2237 SH DFND 01 1708 0 529 JP MORGAN EXCHANGE TRADED FD DIVRSFD RT INT 46641Q506 297 11370 SH DFND 03 0 0 11370 JP MORGAN EXCHANGE TRADED FD DIV RTN EU ETF 46641Q605 1 21 SH DFND 01 0 0 21 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 1 40 SH DFND 03 0 0 40 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 7 356 SH DFND 01 0 0 356 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 1 41 SH DFND 03 0 0 41 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 55 2610 SH DFND 01 827 0 1783 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 1 36 SH DFND 03 0 0 36 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 29 1353 SH DFND 04 0 0 1353 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 2 85 SH DFND 03 0 0 85 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 355 14774 SH DFND 01 11131 0 3643 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 1475 61438 SH DFND 02 61438 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 91 3800 SH DFND 03 0 0 3800 JP MORGAN EXCHANGE TRADED FD LONG SHORT ETF 46641Q811 14 615 SH DFND 01 0 0 615 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14067 280608 SH DFND 01 78046 0 202562 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 13 250 SH DFND 03 0 0 250 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1243 24797 SH DFND 04 0 0 24797 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7 137 SH DFND 06 137 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1497 29859 SH DFND 08 0 0 29859 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 293 10905 SH DFND 01 6038 0 4867 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 3 106 SH DFND 06 106 0 0 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 217 4554 SH DFND 01 0 0 4554 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 5 109 SH DFND 06 109 0 0 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 170 2977 SH DFND 01 0 0 2977 JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 7 119 SH DFND 06 119 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 772 13205 SH DFND 01 9377 0 3828 JACOBS ENGR GROUP INC DEL COM 469814107 25 426 SH DFND 02 426 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 548 9371 SH DFND 03 0 0 9371 JACOBS ENGR GROUP INC DEL COM 469814107 4 60 SH DFND 04 0 0 60 JACOBS ENGR GROUP INC DEL COM 469814107 4 69 SH DFND 05 0 0 69 JACOBS ENGR GROUP INC DEL COM 469814107 6 100 SH DFND 06 100 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 66 1126 SH DFND 07 0 0 1126 JACOBS ENGR GROUP INC DEL COM 469814107 117 2005 SH DFND 08 0 0 2005 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 500 SH DFND 01 0 0 500 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 500 SH DFND 04 0 0 500 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 97 2732 SH DFND 01 0 0 2732 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 192 5208 SH DFND 01 0 0 5208 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 198 5367 SH DFND 03 0 0 5367 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 404 10821 SH DFND 06 10821 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 10 274 SH DFND 07 0 0 274 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 7 201 SH DFND 08 0 0 201 JANUS DETROIT STR TR LONG TERM CARE 47103U407 75 2971 SH DFND 01 0 0 2971 JANUS DETROIT STR TR LONG TERM CARE 47103U407 93 3705 SH DFND 08 0 0 3705 JANUS DETROIT STR TR ORGANICS ETF 47103U605 2 88 SH DFND 01 0 0 88 JANUS DETROIT STR TR ORGANICS ETF 47103U605 23 958 SH DFND 03 0 0 958 JANUS DETROIT STR TR ORGANICS ETF 47103U605 5 200 SH DFND 04 0 0 200 JANUS DETROIT STR TR ORGANICS ETF 47103U605 12 509 SH DFND 08 0 0 509 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4210 85912 SH DFND 01 11203 0 74709 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 98 1998 SH DFND 03 0 0 1998 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 869 17739 SH DFND 06 17739 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 479 9781 SH DFND 08 0 0 9781 JD COM INC SPON ADR CL A 47215P106 3 125 SH DFND 125 0 0 JD COM INC SPON ADR CL A 47215P106 174 8321 SH DFND 01 0 0 8321 JD COM INC SPON ADR CL A 47215P106 609 29109 SH DFND 03 0 0 29109 JD COM INC SPON ADR CL A 47215P106 28 1319 SH DFND 04 0 0 1319 JD COM INC SPON ADR CL A 47215P106 10 485 SH DFND 05 0 0 485 JD COM INC SPON ADR CL A 47215P106 4 185 SH DFND 06 185 0 0 JD COM INC SPON ADR CL A 47215P106 9 407 SH DFND 07 0 0 407 JD COM INC SPON ADR CL A 47215P106 44 2113 SH DFND 08 0 0 2113 JEFFERIES FINL GROUP INC COM 47233W109 508 29280 SH DFND 01 3253 0 26027 JEFFERIES FINL GROUP INC COM 47233W109 36 2050 SH DFND 03 0 0 2050 JEFFERIES FINL GROUP INC COM 47233W109 3 155 SH DFND 05 0 0 155 JEFFERIES FINL GROUP INC COM 47233W109 0 8 SH DFND 06 8 0 0 JEFFERIES FINL GROUP INC COM 47233W109 344 19822 SH DFND 08 0 0 19822 JELD-WEN HLDG INC COM 47580P103 75 5247 SH DFND 01 4379 0 868 JELD-WEN HLDG INC COM 47580P103 3 188 SH DFND 02 188 0 0 JELD-WEN HLDG INC COM 47580P103 169 11911 SH DFND 03 0 0 11911 JELD-WEN HLDG INC COM 47580P103 6 424 SH DFND 07 0 0 424 JERNIGAN CAP INC COM 476405105 12 625 SH DFND 01 0 0 625 JERNIGAN CAP INC COM 476405105 32 1595 SH DFND 08 0 0 1595 JETBLUE AIRWAYS CORP COM 477143101 150 9360 SH DFND 01 798 0 8562 JETBLUE AIRWAYS CORP COM 477143101 50 3089 SH DFND 03 0 0 3089 JETBLUE AIRWAYS CORP COM 477143101 1 93 SH DFND 05 0 0 93 JETBLUE AIRWAYS CORP COM 477143101 14 836 SH DFND 06 836 0 0 JETBLUE AIRWAYS CORP COM 477143101 2 101 SH DFND 07 0 0 101 JETBLUE AIRWAYS CORP COM 477143101 13 803 SH DFND 08 0 0 803 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16 1650 SH DFND 01 0 0 1650 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1 100 SH DFND 03 0 0 100 JOHN BEAN TECHNOLOGIES CORP COM 477839104 35 491 SH DFND 01 284 0 207 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 25 SH DFND 06 25 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 21 SH DFND 08 0 0 21 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 329 10259 SH DFND 01 0 0 10259 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 37 1148 SH DFND 08 0 0 1148 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 519 17057 SH DFND 01 0 0 17057 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9 293 SH DFND 07 0 0 293 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 63 2064 SH DFND 08 0 0 2064 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 67 2400 SH DFND 01 0 0 2400 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 75 2400 SH DFND 01 0 0 2400 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 5 166 SH DFND 04 0 0 166 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 61 1930 SH DFND 01 0 0 1930 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 5 145 SH DFND 08 0 0 145 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 39 1000 SH DFND 04 0 0 1000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 16 697 SH DFND 08 0 0 697 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 78 3055 SH DFND 01 355 0 2700 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 6 223 SH DFND 01 0 0 223 JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 1 45 SH DFND 03 0 0 45 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 7 300 SH DFND 01 0 0 300 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 60 1982 SH DFND 04 0 0 1982 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 59 4518 SH DFND 03 0 0 4518 JOHNSON & JOHNSON COM 478160104 71 550 SH DFND 550 0 0 JOHNSON & JOHNSON COM 478160104 30148 233686 SH DFND 01 3978 0 229708 JOHNSON & JOHNSON COM 478160104 217 1698 SH DFND 02 1698 0 0 JOHNSON & JOHNSON COM 478160104 22718 176041 SH DFND 03 0 0 176041 JOHNSON & JOHNSON COM 478160104 4606 35735 SH DFND 04 0 0 35735 JOHNSON & JOHNSON COM 478160104 5838 45234 SH DFND 05 0 0 45234 JOHNSON & JOHNSON COM 478160104 5615 43925 SH DFND 06 43925 0 0 JOHNSON & JOHNSON COM 478160104 528 4090 SH DFND 07 0 0 4090 JOHNSON & JOHNSON COM 478160104 3270 25338 SH DFND 08 0 0 25338 JOHNSON OUTDOORS INC CL A 479167108 53 898 SH DFND 01 206 0 692 JOHNSON OUTDOORS INC CL A 479167108 18 300 SH DFND 08 0 0 300 JOINT CORP COM 47973J102 4 500 SH DFND 01 0 0 500 JOINT CORP COM 47973J102 0 2 SH DFND 03 0 0 2 JONES LANG LASALLE INC COM 48020Q107 243 1919 SH DFND 01 267 0 1652 JONES LANG LASALLE INC COM 48020Q107 68 534 SH DFND 05 0 0 534 JONES LANG LASALLE INC COM 48020Q107 57 447 SH DFND 06 447 0 0 JONES LANG LASALLE INC COM 48020Q107 1 9 SH DFND 08 0 0 9 JOUNCE THERAPEUTICS INC COM 481116101 1 200 SH DFND 01 0 0 200 J2 GLOBAL INC COM 48123V102 9 139 SH DFND 01 0 0 139 J2 GLOBAL INC COM 48123V102 7 99 SH DFND 04 0 0 99 J2 GLOBAL INC COM 48123V102 20 293 SH DFND 06 293 0 0 J2 GLOBAL INC COM 48123V102 6 87 SH DFND 07 0 0 87 JUNIPER NETWORKS INC COM 48203R104 151 5595 SH DFND 01 0 0 5595 JUNIPER NETWORKS INC COM 48203R104 82 3044 SH DFND 05 0 0 3044 JUNIPER NETWORKS INC COM 48203R104 26 975 SH DFND 08 0 0 975 JUST ENERGY GROUP INC COM 48213W101 25 7521 SH DFND 01 0 0 7521 JUST ENERGY GROUP INC COM 48213W101 22 6571 SH DFND 07 0 0 6571 KAR AUCTION SVCS INC COM 48238T109 179 3744 SH DFND 01 2057 0 1687 KAR AUCTION SVCS INC COM 48238T109 66 1409 SH DFND 06 1409 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 52 1250 SH DFND 01 0 0 1250 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 248 SH DFND 06 248 0 0 KBR INC COM 48242W106 11 696 SH DFND 01 0 0 696 KBR INC COM 48242W106 14 917 SH DFND 03 0 0 917 KBR INC COM 48242W106 1 51 SH DFND 04 0 0 51 KBR INC COM 48242W106 0 25 SH DFND 06 25 0 0 KLA-TENCOR CORP COM 482480100 237 2651 SH DFND 01 885 0 1766 KLA-TENCOR CORP COM 482480100 166 1858 SH DFND 03 0 0 1858 KLA-TENCOR CORP COM 482480100 54 600 SH DFND 04 0 0 600 KLA-TENCOR CORP COM 482480100 25 282 SH DFND 05 0 0 282 KLA-TENCOR CORP COM 482480100 22 236 SH DFND 06 236 0 0 KLA-TENCOR CORP COM 482480100 4 48 SH DFND 07 0 0 48 KLA-TENCOR CORP COM 482480100 72 809 SH DFND 08 0 0 809 KKR INCOME OPPORTUNITIES FD COM 48249T106 947 66475 SH DFND 01 0 0 66475 KKR INCOME OPPORTUNITIES FD COM 48249T106 14 1000 SH DFND 04 0 0 1000 KKR REAL ESTATE FIN TR INC COM 48251K100 5 285 SH DFND 01 0 0 285 KKR & CO INC CL A 48251W104 101 5168 SH DFND 5168 0 0 KKR & CO INC CL A 48251W104 1423 72469 SH DFND 01 1339 0 71130 KKR & CO INC CL A 48251W104 7 336 SH DFND 02 336 0 0 KKR & CO INC CL A 48251W104 13 650 SH DFND 03 0 0 650 KKR & CO INC CL A 48251W104 6 300 SH DFND 04 0 0 300 KKR & CO INC CL A 48251W104 429 22903 SH DFND 06 22903 0 0 KKR & CO INC CL A 48251W104 33 1674 SH DFND 07 0 0 1674 KKR & CO INC CL A 48251W104 87 4432 SH DFND 08 0 0 4432 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 35 SH DFND 01 0 0 35 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 6 245 SH DFND 03 0 0 245 KT CORP SPONSORED ADR 48268K101 54 3804 SH DFND 01 2 0 3802 K12 INC COM 48273U102 3 119 SH DFND 01 119 0 0 K12 INC COM 48273U102 6 265 SH DFND 06 265 0 0 KADANT INC COM 48282T104 11 133 SH DFND 01 0 0 133 KADMON HLDGS INC COM 48283N106 10 5000 SH DFND 01 0 0 5000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 14 SH DFND 01 0 0 14 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 27 SH DFND 02 27 0 0 KAMAN CORP COM 483548103 9 164 SH DFND 01 102 0 62 KAMAN CORP COM 483548103 22 384 SH DFND 08 0 0 384 KANDI TECHNOLOGIES GROUP INC COM 483709101 8 2280 SH DFND 01 0 0 2280 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 550 SH DFND 06 550 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 358 3751 SH DFND 01 259 0 3492 KANSAS CITY SOUTHERN COM NEW 485170302 197 2059 SH DFND 03 0 0 2059 KANSAS CITY SOUTHERN COM NEW 485170302 142 1488 SH DFND 04 0 0 1488 KANSAS CITY SOUTHERN COM NEW 485170302 1 6 SH DFND 07 0 0 6 KANSAS CITY SOUTHERN COM NEW 485170302 26 270 SH DFND 08 0 0 270 KARYOPHARM THERAPEUTICS INC COM 48576U106 387 41291 SH DFND 01 0 0 41291 KARYOPHARM THERAPEUTICS INC COM 48576U106 5 500 SH DFND 04 0 0 500 KAYNE ANDERSN MLP MIDS INVT COM 486606106 270 19606 SH DFND 01 5104 0 14502 KAYNE ANDERSN MLP MIDS INVT COM 486606106 61 4440 SH DFND 03 0 0 4440 KAYNE ANDERSN MLP MIDS INVT COM 486606106 20 1421 SH DFND 05 0 0 1421 KAYNE ANDERSN MLP MIDS INVT COM 486606106 8 565 SH DFND 07 0 0 565 KAYNE ANDERSN MLP MIDS INVT COM 486606106 123 8930 SH DFND 08 0 0 8930 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 87 9023 SH DFND 01 0 0 9023 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 313 32444 SH DFND 02 32444 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 26 2731 SH DFND 03 0 0 2731 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 34 3477 SH DFND 04 0 0 3477 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 7 673 SH DFND 06 673 0 0 KB HOME COM 48666K109 13 681 SH DFND 681 0 0 KB HOME COM 48666K109 68 3560 SH DFND 01 0 0 3560 KB HOME COM 48666K109 96 5000 SH DFND 05 0 0 5000 KB HOME COM 48666K109 15 703 SH DFND 06 703 0 0 KCAP FINL INC COM 48668E101 19 5500 SH DFND 01 0 0 5500 KEANE GROUP INC COM 48669A108 1 127 SH DFND 01 127 0 0 KEANE GROUP INC COM 48669A108 2 193 SH DFND 06 193 0 0 KELLOGG CO COM 487836108 1110 19473 SH DFND 01 61 0 19412 KELLOGG CO COM 487836108 374 6555 SH DFND 03 0 0 6555 KELLOGG CO COM 487836108 30 528 SH DFND 04 0 0 528 KELLOGG CO COM 487836108 26 459 SH DFND 05 0 0 459 KELLOGG CO COM 487836108 356 6217 SH DFND 06 6217 0 0 KELLOGG CO COM 487836108 21 361 SH DFND 07 0 0 361 KELLOGG CO COM 487836108 16 272 SH DFND 08 0 0 272 KELLY SVCS INC CL A 488152208 26 1284 SH DFND 01 325 0 959 KEMET CORP COM NEW 488360207 12 706 SH DFND 01 0 0 706 KEMPER CORP DEL COM 488401100 5 70 SH DFND 01 0 0 70 KEMPER CORP DEL COM 488401100 6 84 SH DFND 04 0 0 84 KEMPER CORP DEL COM 488401100 6 94 SH DFND 06 94 0 0 KEMPHARM INC COM 488445107 15 8351 SH DFND 01 0 0 8351 KENNAMETAL INC COM 489170100 105 3156 SH DFND 01 1216 0 1940 KENNAMETAL INC COM 489170100 1 24 SH DFND 08 0 0 24 KENNEDY-WILSON HLDGS INC COM 489398107 5 275 SH DFND 01 0 0 275 KENTUCKY FIRST FED BANCORP COM 491292108 12 1732 SH DFND 04 0 0 1732 KEURIG DR PEPPER INC COM 49271V100 389 15161 SH DFND 01 1229 0 13932 KEURIG DR PEPPER INC COM 49271V100 32 1258 SH DFND 03 0 0 1258 KEURIG DR PEPPER INC COM 49271V100 101 3958 SH DFND 04 0 0 3958 KEURIG DR PEPPER INC COM 49271V100 2 67 SH DFND 06 67 0 0 KEURIG DR PEPPER INC COM 49271V100 74 2902 SH DFND 08 0 0 2902 KEWAUNEE SCIENTIFIC CORP COM 492854104 12 364 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 1217 82312 SH DFND 01 20949 0 61363 KEYCORP NEW COM 493267108 32 2175 SH DFND 02 2175 0 0 KEYCORP NEW COM 493267108 27 1829 SH DFND 03 0 0 1829 KEYCORP NEW COM 493267108 155 10474 SH DFND 04 0 0 10474 KEYCORP NEW COM 493267108 27 1825 SH DFND 05 0 0 1825 KEYCORP NEW COM 493267108 214 13742 SH DFND 06 13742 0 0 KEYCORP NEW COM 493267108 10 691 SH DFND 07 0 0 691 KEYCORP NEW COM 493267108 147 9942 SH DFND 08 0 0 9942 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1833 29523 SH DFND 01 24547 0 4976 KEYSIGHT TECHNOLOGIES INC COM 49338L103 130 2155 SH DFND 02 2155 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 81 1304 SH DFND 03 0 0 1304 KEYSIGHT TECHNOLOGIES INC COM 49338L103 131 2116 SH DFND 04 0 0 2116 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 139 SH DFND 05 0 0 139 KEYSIGHT TECHNOLOGIES INC COM 49338L103 59 945 SH DFND 06 945 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 80 1283 SH DFND 07 0 0 1283 KEYSIGHT TECHNOLOGIES INC COM 49338L103 113 1818 SH DFND 08 0 0 1818 KEYW HLDG CORP COM 493723100 2 339 SH DFND 01 0 0 339 KEYW HLDG CORP COM 493723100 0 2 SH DFND 03 0 0 2 KFORCE INC COM 493732101 26 835 SH DFND 01 561 0 275 KILROY RLTY CORP COM 49427F108 24 377 SH DFND 01 0 0 377 KIMBALL ELECTRONICS INC COM 49428J109 5 300 SH DFND 01 0 0 300 KIMBERLY CLARK CORP COM 494368103 6074 53307 SH DFND 01 2422 0 50885 KIMBERLY CLARK CORP COM 494368103 110 972 SH DFND 02 972 0 0 KIMBERLY CLARK CORP COM 494368103 3988 35003 SH DFND 03 0 0 35003 KIMBERLY CLARK CORP COM 494368103 263 2308 SH DFND 04 0 0 2308 KIMBERLY CLARK CORP COM 494368103 366 3213 SH DFND 05 0 0 3213 KIMBERLY CLARK CORP COM 494368103 494 4420 SH DFND 06 4420 0 0 KIMBERLY CLARK CORP COM 494368103 64 563 SH DFND 07 0 0 563 KIMBERLY CLARK CORP COM 494368103 770 6762 SH DFND 08 0 0 6762 KIMCO RLTY CORP COM 49446R109 240 16406 SH DFND 01 770 0 15636 KIMCO RLTY CORP COM 49446R109 19 1307 SH DFND 03 0 0 1307 KIMCO RLTY CORP COM 49446R109 0 14 SH DFND 05 0 0 14 KIMCO RLTY CORP COM 49446R109 1 87 SH DFND 06 87 0 0 KIMCO RLTY CORP COM 49446R109 27 1813 SH DFND 08 0 0 1813 KINDER MORGAN INC DEL COM 49456B101 5019 326782 SH DFND 01 10642 0 316140 KINDER MORGAN INC DEL COM 49456B101 1084 70461 SH DFND 03 0 0 70461 KINDER MORGAN INC DEL COM 49456B101 255 16577 SH DFND 04 0 0 16577 KINDER MORGAN INC DEL COM 49456B101 255 16593 SH DFND 05 0 0 16593 KINDER MORGAN INC DEL COM 49456B101 626 38571 SH DFND 06 38571 0 0 KINDER MORGAN INC DEL COM 49456B101 124 8051 SH DFND 07 0 0 8051 KINDER MORGAN INC DEL COM 49456B101 272 17696 SH DFND 08 0 0 17696 KINGOLD JEWELRY INC COM NEW 49579A204 0 83 SH DFND 04 0 0 83 KINGSTONE COS INC COM 496719105 341 19291 SH DFND 01 0 0 19291 KINGSTONE COS INC COM 496719105 9 483 SH DFND 04 0 0 483 KINROSS GOLD CORP COM NO PAR 496902404 19 5912 SH DFND 01 0 0 5912 KINROSS GOLD CORP COM NO PAR 496902404 2 500 SH DFND 05 0 0 500 KINROSS GOLD CORP COM NO PAR 496902404 1 295 SH DFND 07 0 0 295 KINROSS GOLD CORP COM NO PAR 496902404 9 2932 SH DFND 08 0 0 2932 KINSALE CAP GROUP INC COM 49714P108 17 302 SH DFND 01 0 0 302 KINSALE CAP GROUP INC COM 49714P108 48 863 SH DFND 03 0 0 863 KIRBY CORP COM 497266106 11 159 SH DFND 01 0 0 159 KIRBY CORP COM 497266106 41 613 SH DFND 06 613 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 114 4375 SH DFND 01 0 0 4375 KIRKLAND LAKE GOLD LTD COM 49741E100 214 8191 SH DFND 03 0 0 8191 KITE RLTY GROUP TR COM NEW 49803T300 120 8521 SH DFND 01 60 0 8461 KITE RLTY GROUP TR COM NEW 49803T300 92 6562 SH DFND 02 6562 0 0 KITE RLTY GROUP TR COM NEW 49803T300 0 1 SH DFND 03 0 0 1 KITE RLTY GROUP TR COM NEW 49803T300 60 4267 SH DFND 04 0 0 4267 KITE RLTY GROUP TR COM NEW 49803T300 8 573 SH DFND 06 573 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2 128 SH DFND 08 0 0 128 KNOLL INC COM NEW 498904200 5 278 SH DFND 278 0 0 KNOLL INC COM NEW 498904200 1 83 SH DFND 01 83 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 43 1698 SH DFND 01 0 0 1698 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8 312 SH DFND 02 312 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 3 SH DFND 03 0 0 3 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 73 2920 SH DFND 04 0 0 2920 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 274 10336 SH DFND 06 10336 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 93 3713 SH DFND 08 0 0 3713 KNOWLES CORP COM 49926D109 10 757 SH DFND 01 322 0 435 KNOWLES CORP COM 49926D109 3 242 SH DFND 02 242 0 0 KNOWLES CORP COM 49926D109 3 218 SH DFND 03 0 0 218 KNOWLES CORP COM 49926D109 1 43 SH DFND 05 0 0 43 KNOWLES CORP COM 49926D109 2 187 SH DFND 06 187 0 0 KNOWLES CORP COM 49926D109 0 5 SH DFND 08 0 0 5 KOHLS CORP COM 500255104 730 11009 SH DFND 01 665 0 10345 KOHLS CORP COM 500255104 24 365 SH DFND 03 0 0 365 KOHLS CORP COM 500255104 69 1038 SH DFND 04 0 0 1038 KOHLS CORP COM 500255104 65 981 SH DFND 05 0 0 981 KOHLS CORP COM 500255104 20 294 SH DFND 06 294 0 0 KOHLS CORP COM 500255104 2 26 SH DFND 07 0 0 26 KOHLS CORP COM 500255104 73 1100 SH DFND 08 0 0 1100 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 67 1909 SH DFND 01 124 0 1785 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 40 1141 SH DFND 03 0 0 1141 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14 400 SH DFND 05 0 0 400 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 155 SH DFND 06 155 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 310 SH DFND 07 0 0 310 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 133 3789 SH DFND 08 0 0 3789 KONA GRILL INC COM 50047H201 20 19000 SH DFND 01 0 0 19000 KOPIN CORP COM 500600101 0 130 SH DFND 03 0 0 130 KOPIN CORP COM 500600101 0 68 SH DFND 08 0 0 68 KOPPERS HOLDINGS INC COM 50060P106 9 543 SH DFND 01 0 0 543 KOREA ELECTRIC PWR SPONSORED ADR 500631106 152 10302 SH DFND 01 1 0 10301 KOREA FD COM NEW 500634209 6 211 SH DFND 01 0 0 211 KORN FERRY INTL COM NEW 500643200 23 580 SH DFND 01 62 0 518 KORN FERRY INTL COM NEW 500643200 23 563 SH DFND 06 563 0 0 KOSMOS ENERGY LTD COM 500688106 5 1134 SH DFND 01 1134 0 0 KOSS CORP COM 500692108 0 66 SH DFND 01 0 0 66 KRAFT HEINZ CO COM 500754106 107 2493 SH DFND 2493 0 0 KRAFT HEINZ CO COM 500754106 2180 50679 SH DFND 01 0 0 50679 KRAFT HEINZ CO COM 500754106 28 634 SH DFND 02 634 0 0 KRAFT HEINZ CO COM 500754106 1670 38792 SH DFND 03 0 0 38792 KRAFT HEINZ CO COM 500754106 459 10674 SH DFND 04 0 0 10674 KRAFT HEINZ CO COM 500754106 356 8273 SH DFND 05 0 0 8273 KRAFT HEINZ CO COM 500754106 376 8461 SH DFND 06 8461 0 0 KRAFT HEINZ CO COM 500754106 17 403 SH DFND 07 0 0 403 KRAFT HEINZ CO COM 500754106 152 3529 SH DFND 08 0 0 3529 KRANESHARES TR CSI CHI INTERNET 500767306 782 20859 SH DFND 01 0 0 20859 KRANESHARES TR CSI CHI INTERNET 500767306 4 100 SH DFND 03 0 0 100 KRANESHARES TR CSI CHI INTERNET 500767306 18 480 SH DFND 04 0 0 480 KRANESHARES TR BOSERA MSCI CH 500767405 446 18244 SH DFND 03 0 0 18244 KRANESHARES TR CHIN COM PAPER 500767702 10 300 SH DFND 01 0 0 300 KRANESHARES TR ELEC VEH FUTUR 500767827 3 160 SH DFND 01 0 0 160 KRANESHARES TR MSCI ONE BELT 500767868 22 1005 SH DFND 08 0 0 1005 KRANESHARES TR EMRNG MKT CONS 500767876 19 1000 SH DFND 08 0 0 1000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 1050 SH DFND 01 0 0 1050 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 238 SH DFND 02 238 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18 1300 SH DFND 03 0 0 1300 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23 1625 SH DFND 05 0 0 1625 KRATON CORPORATION COM 50077C106 36 1637 SH DFND 04 0 0 1637 KRATON CORPORATION COM 50077C106 2 86 SH DFND 06 86 0 0 KROGER CO COM 501044101 5833 212082 SH DFND 01 14015 0 198067 KROGER CO COM 501044101 463 16835 SH DFND 03 0 0 16835 KROGER CO COM 501044101 50 1816 SH DFND 04 0 0 1816 KROGER CO COM 501044101 21 752 SH DFND 05 0 0 752 KROGER CO COM 501044101 7 245 SH DFND 06 245 0 0 KROGER CO COM 501044101 62 2252 SH DFND 07 0 0 2252 KROGER CO COM 501044101 108 3917 SH DFND 08 0 0 3917 KRONOS WORLDWIDE INC COM 50105F105 6 530 SH DFND 01 0 0 530 KULICKE & SOFFA INDS INC COM 501242101 44 2150 SH DFND 01 387 0 1763 KULICKE & SOFFA INDS INC COM 501242101 61 2985 SH DFND 04 0 0 2985 KULICKE & SOFFA INDS INC COM 501242101 39 1941 SH DFND 06 1941 0 0 KURA ONCOLOGY INC COM 50127T109 1 42 SH DFND 08 0 0 42 L BRANDS INC COM 501797104 208 8093 SH DFND 01 783 0 7310 L BRANDS INC COM 501797104 273 10634 SH DFND 03 0 0 10634 L BRANDS INC COM 501797104 60 2335 SH DFND 04 0 0 2335 L BRANDS INC COM 501797104 38 1496 SH DFND 05 0 0 1496 L BRANDS INC COM 501797104 7 266 SH DFND 06 266 0 0 L BRANDS INC COM 501797104 8 300 SH DFND 08 0 0 300 LCNB CORP COM 50181P100 15 1000 SH DFND 01 0 0 1000 LHC GROUP INC COM 50187A107 196 2092 SH DFND 01 229 0 1863 LHC GROUP INC COM 50187A107 18 190 SH DFND 02 190 0 0 LHC GROUP INC COM 50187A107 237 2525 SH DFND 03 0 0 2525 LHC GROUP INC COM 50187A107 10 105 SH DFND 06 105 0 0 LHC GROUP INC COM 50187A107 3 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 1093 24166 SH DFND 01 0 0 24166 LGI HOMES INC COM 50187T106 7 165 SH DFND 03 0 0 165 LKQ CORP COM 501889208 40 1686 SH DFND 01 86 0 1600 LKQ CORP COM 501889208 231 9714 SH DFND 04 0 0 9714 LKQ CORP COM 501889208 2 65 SH DFND 05 0 0 65 LKQ CORP COM 501889208 414 17377 SH DFND 06 17377 0 0 LKQ CORP COM 501889208 24 999 SH DFND 08 0 0 999 LCI INDS COM 50189K103 86 1287 SH DFND 01 149 0 1138 LCI INDS COM 50189K103 28 394 SH DFND 06 394 0 0 LMP CAP & INCOME FD INC COM 50208A102 498 46588 SH DFND 01 0 0 46588 LMP CAP & INCOME FD INC COM 50208A102 8 717 SH DFND 03 0 0 717 LPL FINL HLDGS INC COM 50212V100 276 4515 SH DFND 01 1724 0 2791 LPL FINL HLDGS INC COM 50212V100 3 41 SH DFND 04 0 0 41 LPL FINL HLDGS INC COM 50212V100 26 423 SH DFND 06 423 0 0 LSB INDS INC COM 502160104 3 625 SH DFND 01 0 0 625 LTC PPTYS INC COM 502175102 107 2559 SH DFND 01 424 0 2135 LTC PPTYS INC COM 502175102 228 5473 SH DFND 03 0 0 5473 LTC PPTYS INC COM 502175102 14 340 SH DFND 04 0 0 340 LTC PPTYS INC COM 502175102 36 855 SH DFND 05 0 0 855 LTC PPTYS INC COM 502175102 5 110 SH DFND 06 110 0 0 LTC PPTYS INC COM 502175102 5 108 SH DFND 07 0 0 108 LSC COMMUNICATIONS INC COM 50218P107 36 5184 SH DFND 01 0 0 5184 LSC COMMUNICATIONS INC COM 50218P107 0 7 SH DFND 05 0 0 7 LSC COMMUNICATIONS INC COM 50218P107 0 28 SH DFND 08 0 0 28 L3 TECHNOLOGIES INC COM 502413107 419 2413 SH DFND 01 581 0 1832 L3 TECHNOLOGIES INC COM 502413107 122 704 SH DFND 03 0 0 704 L3 TECHNOLOGIES INC COM 502413107 28 162 SH DFND 04 0 0 162 L3 TECHNOLOGIES INC COM 502413107 35 199 SH DFND 05 0 0 199 L3 TECHNOLOGIES INC COM 502413107 14 81 SH DFND 06 81 0 0 L3 TECHNOLOGIES INC COM 502413107 151 871 SH DFND 08 0 0 871 LA Z BOY INC COM 505336107 10 360 SH DFND 01 360 0 0 LA Z BOY INC COM 505336107 28 1000 SH DFND 03 0 0 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1223 9651 SH DFND 01 5931 0 3720 LABORATORY CORP AMER HLDGS COM NEW 50540R409 110 883 SH DFND 02 883 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 115 SH DFND 03 0 0 115 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 25 SH DFND 04 0 0 25 LABORATORY CORP AMER HLDGS COM NEW 50540R409 82 637 SH DFND 06 637 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 71 560 SH DFND 07 0 0 560 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 188 SH DFND 08 0 0 188 LADDER CAP CORP CL A 505743104 110 7185 SH DFND 01 0 0 7185 LADDER CAP CORP CL A 505743104 5 300 SH DFND 03 0 0 300 LADDER CAP CORP CL A 505743104 742 47988 SH DFND 07 0 0 47988 LADDER CAP CORP CL A 505743104 20 1313 SH DFND 08 0 0 1313 LADENBURG THALMAN FIN SVCS I COM 50575Q102 896 384581 SH DFND 01 8153 0 376428 LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 3026 SH DFND 03 0 0 3026 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 200 SH DFND 04 0 0 200 LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 1540 SH DFND 05 0 0 1540 LADENBURG THALMAN FIN SVCS I COM 50575Q102 15 5350 SH DFND 06 5350 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 5390 2313327 SH DFND 08 0 0 2313327 LAKELAND FINL CORP COM 511656100 2 48 SH DFND 03 0 0 48 LAKELAND INDS INC COM 511795106 69 6645 SH DFND 01 0 0 6645 LAKELAND INDS INC COM 511795106 4 400 SH DFND 05 0 0 400 LAM RESEARCH CORP COM 512807108 709 5201 SH DFND 01 617 0 4584 LAM RESEARCH CORP COM 512807108 37 270 SH DFND 02 270 0 0 LAM RESEARCH CORP COM 512807108 11 78 SH DFND 03 0 0 78 LAM RESEARCH CORP COM 512807108 573 4211 SH DFND 04 0 0 4211 LAM RESEARCH CORP COM 512807108 35 260 SH DFND 05 0 0 260 LAM RESEARCH CORP COM 512807108 62 447 SH DFND 06 447 0 0 LAM RESEARCH CORP COM 512807108 22 161 SH DFND 07 0 0 161 LAMAR ADVERTISING CO NEW CL A 512816109 2782 40218 SH DFND 01 1557 0 38661 LAMAR ADVERTISING CO NEW CL A 512816109 22 324 SH DFND 03 0 0 324 LAMAR ADVERTISING CO NEW CL A 512816109 190 2745 SH DFND 04 0 0 2745 LAMAR ADVERTISING CO NEW CL A 512816109 80 1156 SH DFND 05 0 0 1156 LAMAR ADVERTISING CO NEW CL A 512816109 484 7113 SH DFND 06 7113 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 14 SH DFND 07 0 0 14 LAMAR ADVERTISING CO NEW CL A 512816109 6 94 SH DFND 08 0 0 94 LAMB WESTON HLDGS INC COM 513272104 795 10802 SH DFND 01 1219 0 9583 LAMB WESTON HLDGS INC COM 513272104 37 509 SH DFND 02 509 0 0 LAMB WESTON HLDGS INC COM 513272104 81 1107 SH DFND 03 0 0 1107 LAMB WESTON HLDGS INC COM 513272104 62 838 SH DFND 04 0 0 838 LAMB WESTON HLDGS INC COM 513272104 22 301 SH DFND 05 0 0 301 LAMB WESTON HLDGS INC COM 513272104 49 650 SH DFND 06 650 0 0 LAMB WESTON HLDGS INC COM 513272104 8 111 SH DFND 07 0 0 111 LAMB WESTON HLDGS INC COM 513272104 65 890 SH DFND 08 0 0 890 LANCASTER COLONY CORP COM 513847103 14 77 SH DFND 01 0 0 77 LANCASTER COLONY CORP COM 513847103 8 44 SH DFND 05 0 0 44 LANDMARK BANCORP INC COM 51504L107 3 149 SH DFND 08 0 0 149 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 13 1152 SH DFND 03 0 0 1152 LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508J405 69 3375 SH DFND 01 0 0 3375 LANDSTAR SYS INC COM 515098101 58 602 SH DFND 01 61 0 541 LANDSTAR SYS INC COM 515098101 1 9 SH DFND 04 0 0 9 LANDSTAR SYS INC COM 515098101 29 300 SH DFND 05 0 0 300 LANDSTAR SYS INC COM 515098101 535 5435 SH DFND 06 5435 0 0 LANDSTAR SYS INC COM 515098101 2 18 SH DFND 08 0 0 18 LANDS END INC NEW COM 51509F105 2 106 SH DFND 01 0 0 106 LANDS END INC NEW COM 51509F105 0 3 SH DFND 06 3 0 0 LAREDO PETROLEUM INC COM 516806106 16 4106 SH DFND 01 0 0 4106 LAS VEGAS SANDS CORP COM 517834107 62 1200 SH DFND 1200 0 0 LAS VEGAS SANDS CORP COM 517834107 1301 24999 SH DFND 01 340 0 24659 LAS VEGAS SANDS CORP COM 517834107 405 7774 SH DFND 03 0 0 7774 LAS VEGAS SANDS CORP COM 517834107 9 169 SH DFND 04 0 0 169 LAS VEGAS SANDS CORP COM 517834107 5 100 SH DFND 05 0 0 100 LAS VEGAS SANDS CORP COM 517834107 78 1422 SH DFND 06 1422 0 0 LAS VEGAS SANDS CORP COM 517834107 28 534 SH DFND 07 0 0 534 LAS VEGAS SANDS CORP COM 517834107 160 3072 SH DFND 08 0 0 3072 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 15 1476 SH DFND 03 0 0 1476 LATTICE SEMICONDUCTOR CORP COM 518415104 1 200 SH DFND 03 0 0 200 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 264 10236 SH DFND 01 1188 0 9048 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 975 37792 SH DFND 03 0 0 37792 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3 110 SH DFND 04 0 0 110 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 678 26265 SH DFND 07 0 0 26265 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 11 520 SH DFND 01 520 0 0 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 58 4199 SH DFND 01 199 0 4000 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 220 16000 SH DFND 03 0 0 16000 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 75 2693 SH DFND 01 953 0 1740 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 4291 154338 SH DFND 03 0 0 154338 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 17 642 SH DFND 01 169 0 473 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 1240 45167 SH DFND 06 45167 0 0 LAUDER ESTEE COS INC CL A 518439104 1877 14392 SH DFND 01 7898 0 6494 LAUDER ESTEE COS INC CL A 518439104 10 75 SH DFND 02 75 0 0 LAUDER ESTEE COS INC CL A 518439104 367 2821 SH DFND 03 0 0 2821 LAUDER ESTEE COS INC CL A 518439104 26 200 SH DFND 04 0 0 200 LAUDER ESTEE COS INC CL A 518439104 22 170 SH DFND 05 0 0 170 LAUDER ESTEE COS INC CL A 518439104 179 1375 SH DFND 06 1375 0 0 LAUDER ESTEE COS INC CL A 518439104 18 140 SH DFND 07 0 0 140 LAUDER ESTEE COS INC CL A 518439104 84 648 SH DFND 08 0 0 648 LAUREATE EDUCATION INC CL A 518613203 3 233 SH DFND 01 0 0 233 LAZARD GLB TTL RET&INCM FD I COM 52106W103 3 200 SH DFND 01 0 0 200 LAZARD GLB TTL RET&INCM FD I COM 52106W103 3 200 SH DFND 08 0 0 200 LAZARD WORLD DIVID & INCOME COM 521076109 120 14072 SH DFND 01 0 0 14072 LEAR CORP COM NEW 521865204 215 1739 SH DFND 01 0 0 1739 LEAR CORP COM NEW 521865204 112 911 SH DFND 04 0 0 911 LEAR CORP COM NEW 521865204 1 9 SH DFND 07 0 0 9 LEAR CORP COM NEW 521865204 26 215 SH DFND 08 0 0 215 LEE ENTERPRISES INC COM 523768109 2 1162 SH DFND 01 0 0 1162 LEE ENTERPRISES INC COM 523768109 1 500 SH DFND 04 0 0 500 LEGGETT & PLATT INC COM 524660107 143 4000 SH DFND 01 0 0 4000 LEGGETT & PLATT INC COM 524660107 196 5478 SH DFND 03 0 0 5478 LEGGETT & PLATT INC COM 524660107 27 755 SH DFND 04 0 0 755 LEGGETT & PLATT INC COM 524660107 14 400 SH DFND 05 0 0 400 LEGGETT & PLATT INC COM 524660107 176 4828 SH DFND 06 4828 0 0 LEGGETT & PLATT INC COM 524660107 4 116 SH DFND 07 0 0 116 LEGGETT & PLATT INC COM 524660107 27 756 SH DFND 08 0 0 756 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 144 5402 SH DFND 01 0 0 5402 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 48 1659 SH DFND 01 0 0 1659 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 9 300 SH DFND 03 0 0 300 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 905 31252 SH DFND 06 31252 0 0 LEGACY RESVS INC COM 524706108 117 76269 SH DFND 01 0 0 76269 LEGACY RESVS INC COM 524706108 1 741 SH DFND 03 0 0 741 LEGACY RESVS INC COM 524706108 1 621 SH DFND 04 0 0 621 LEGACY RESVS INC COM 524706108 7 4390 SH DFND 05 0 0 4390 LEGACY TEX FINL GROUP INC COM 52471Y106 0 1 SH DFND 01 0 0 1 LEGG MASON INC COM 524901105 73 2855 SH DFND 01 514 0 2341 LEGG MASON INC COM 524901105 6 230 SH DFND 03 0 0 230 LEGG MASON INC COM 524901105 2 66 SH DFND 04 0 0 66 LEIDOS HLDGS INC COM 525327102 366 6931 SH DFND 01 0 0 6931 LEIDOS HLDGS INC COM 525327102 4 71 SH DFND 03 0 0 71 LEIDOS HLDGS INC COM 525327102 25 475 SH DFND 04 0 0 475 LEIDOS HLDGS INC COM 525327102 45 854 SH DFND 05 0 0 854 LEIDOS HLDGS INC COM 525327102 35 664 SH DFND 06 664 0 0 LEIDOS HLDGS INC COM 525327102 19 363 SH DFND 08 0 0 363 LEMAITRE VASCULAR INC COM 525558201 28 1189 SH DFND 01 760 0 429 LEMAITRE VASCULAR INC COM 525558201 4 158 SH DFND 06 158 0 0 LENDINGCLUB CORP COM 52603A109 8 3054 SH DFND 01 0 0 3054 LENDINGTREE INC NEW COM 52603B107 5 23 SH DFND 01 0 0 23 LENDINGTREE INC NEW COM 52603B107 2 8 SH DFND 03 0 0 8 LENDINGTREE INC NEW COM 52603B107 1 4 SH DFND 08 0 0 4 LENNAR CORP CL A 526057104 79 2014 SH DFND 01 66 0 1948 LENNAR CORP CL A 526057104 37 953 SH DFND 03 0 0 953 LENNAR CORP CL A 526057104 1 23 SH DFND 05 0 0 23 LENNAR CORP CL A 526057104 352 8542 SH DFND 06 8542 0 0 LENNAR CORP CL A 526057104 33 837 SH DFND 08 0 0 837 LENNAR CORP CL B 526057302 2 71 SH DFND 01 0 0 71 LENNAR CORP CL B 526057302 0 15 SH DFND 03 0 0 15 LENNAR CORP CL B 526057302 0 4 SH DFND 06 4 0 0 LENNAR CORP CL B 526057302 1 16 SH DFND 08 0 0 16 LENNOX INTL INC COM 526107107 138 630 SH DFND 01 129 0 501 LENNOX INTL INC COM 526107107 227 1036 SH DFND 02 1036 0 0 LENNOX INTL INC COM 526107107 98 448 SH DFND 06 448 0 0 LEVEL BRANDS INC COM NEW 52730Q209 1 270 SH DFND 01 0 0 270 LEXICON PHARMACEUTICALS INC COM NEW 528872302 13 1898 SH DFND 01 174 0 1724 LEXICON PHARMACEUTICALS INC COM NEW 528872302 28 4142 SH DFND 04 0 0 4142 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 8 SH DFND 07 0 0 8 LEXINGTON REALTY TRUST COM 529043101 13 1551 SH DFND 01 0 0 1551 LEXINGTON REALTY TRUST COM 529043101 3 400 SH DFND 06 400 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 9 2003 SH DFND 01 0 0 2003 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 71 13200 SH DFND 13200 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 177 32979 SH DFND 01 6259 0 26720 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23 4245 SH DFND 03 0 0 4245 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22 4000 SH DFND 04 0 0 4000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 1800 SH DFND 05 0 0 1800 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 254 SH DFND 06 254 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 1171 SH DFND 08 0 0 1171 LIBERTY BROADBAND CORP COM SER A 530307107 11 159 SH DFND 01 74 0 85 LIBERTY BROADBAND CORP COM SER A 530307107 1 17 SH DFND 03 0 0 17 LIBERTY BROADBAND CORP COM SER A 530307107 16 208 SH DFND 06 208 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 6 SH DFND 08 0 0 6 LIBERTY BROADBAND CORP COM SER C 530307305 47 658 SH DFND 01 205 0 453 LIBERTY BROADBAND CORP COM SER C 530307305 5 66 SH DFND 03 0 0 66 LIBERTY BROADBAND CORP COM SER C 530307305 6 80 SH DFND 06 80 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 13 SH DFND 08 0 0 13 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6 162 SH DFND 01 0 0 162 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 30 SH DFND 03 0 0 30 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 2 SH DFND 05 0 0 2 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 33 SH DFND 06 33 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16 25000 SH DFND 01 25000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 100 SH DFND 01 0 0 100 LIBERTY PPTY TR SH BEN INT 531172104 202 4833 SH DFND 01 2689 0 2144 LIBERTY PPTY TR SH BEN INT 531172104 98 2342 SH DFND 03 0 0 2342 LIBERTY PPTY TR SH BEN INT 531172104 512 12389 SH DFND 06 12389 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 45 1225 SH DFND 01 467 0 758 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 78 SH DFND 03 0 0 78 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 37 1000 SH DFND 04 0 0 1000 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 38 SH DFND 06 38 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 89 SH DFND 07 0 0 89 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 26 SH DFND 08 0 0 26 LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 7 200 SH DFND 01 0 0 200 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 81 2204 SH DFND 01 740 0 1464 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 238 SH DFND 03 0 0 238 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 62 SH DFND 06 62 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 52 SH DFND 08 0 0 52 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 33 SH DFND 01 0 0 33 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 7 SH DFND 03 0 0 7 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 4 180 SH DFND 05 0 0 180 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 8 SH DFND 06 8 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 27 864 SH DFND 01 339 0 525 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5 151 SH DFND 03 0 0 151 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 99 SH DFND 06 99 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 7 SH DFND 08 0 0 7 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 162 SH DFND 01 61 0 101 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 18 SH DFND 03 0 0 18 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 28 SH DFND 06 28 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3 103 SH DFND 08 0 0 103 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 14 567 SH DFND 01 0 0 567 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 15 SH DFND 03 0 0 15 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 19 SH DFND 06 19 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 4 SH DFND 08 0 0 4 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 154 SH DFND 01 0 0 154 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 22 SH DFND 03 0 0 22 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 562 SH DFND 06 562 0 0 LIFEWAY FOODS INC COM 531914109 0 200 SH DFND 01 0 0 200 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 61 456 SH DFND 01 71 0 385 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 24 SH DFND 05 0 0 24 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 102 SH DFND 06 102 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 30 SH DFND 07 0 0 30 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 14 SH DFND 08 0 0 14 LIFEVANTAGE CORP COM NEW 53222K205 30 2255 SH DFND 01 0 0 2255 LIFEVANTAGE CORP COM NEW 53222K205 3 250 SH DFND 08 0 0 250 LIFETIME BRANDS INC COM 53222Q103 2 200 SH DFND 01 0 0 200 LIFE STORAGE INC COM 53223X107 1335 14355 SH DFND 01 2044 0 12311 LIFE STORAGE INC COM 53223X107 70 752 SH DFND 05 0 0 752 LIFE STORAGE INC COM 53223X107 28 301 SH DFND 07 0 0 301 LIFE STORAGE INC COM 53223X107 301 3237 SH DFND 08 0 0 3237 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 28 SH DFND 06 28 0 0 LILIS ENERGY INC COM NEW 532403201 31 22300 SH DFND 01 0 0 22300 LILLY ELI & CO COM 532457108 56 487 SH DFND 487 0 0 LILLY ELI & CO COM 532457108 6422 55485 SH DFND 01 2252 0 53233 LILLY ELI & CO COM 532457108 811 7009 SH DFND 03 0 0 7009 LILLY ELI & CO COM 532457108 1432 12375 SH DFND 04 0 0 12375 LILLY ELI & CO COM 532457108 1286 11115 SH DFND 05 0 0 11115 LILLY ELI & CO COM 532457108 370 3225 SH DFND 06 3225 0 0 LILLY ELI & CO COM 532457108 96 831 SH DFND 07 0 0 831 LILLY ELI & CO COM 532457108 1230 10631 SH DFND 08 0 0 10631 LIMELIGHT NETWORKS INC COM 53261M104 2 888 SH DFND 01 0 0 888 LIMESTONE BANCORP INC COM 53262L105 18 1290 SH DFND 01 0 0 1290 LIMESTONE BANCORP INC COM 53262L105 3 230 SH DFND 08 0 0 230 LINCOLN ELEC HLDGS INC COM 533900106 86 1095 SH DFND 01 651 0 444 LINCOLN ELEC HLDGS INC COM 533900106 57 718 SH DFND 04 0 0 718 LINCOLN ELEC HLDGS INC COM 533900106 23 290 SH DFND 06 290 0 0 LINCOLN NATL CORP IND COM 534187109 548 10675 SH DFND 01 26 0 10649 LINCOLN NATL CORP IND COM 534187109 112 2187 SH DFND 03 0 0 2187 LINCOLN NATL CORP IND COM 534187109 49 956 SH DFND 04 0 0 956 LINCOLN NATL CORP IND COM 534187109 92 1802 SH DFND 05 0 0 1802 LINCOLN NATL CORP IND COM 534187109 17 315 SH DFND 06 315 0 0 LINCOLN NATL CORP IND COM 534187109 46 904 SH DFND 07 0 0 904 LINCOLN NATL CORP IND COM 534187109 1 26 SH DFND 08 0 0 26 LINDSAY CORP COM 535555106 25 261 SH DFND 01 0 0 261 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 251 SH DFND 01 0 0 251 LIONS GATE ENTMNT CORP CL A VTG 535919401 14 894 SH DFND 03 0 0 894 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 1 SH DFND 04 0 0 1 LIONS GATE ENTMNT CORP CL A VTG 535919401 25 1547 SH DFND 05 0 0 1547 LIONS GATE ENTMNT CORP CL A VTG 535919401 26 1632 SH DFND 08 0 0 1632 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 40 2672 SH DFND 01 593 0 2079 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 863 SH DFND 03 0 0 863 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 88 SH DFND 04 0 0 88 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13 843 SH DFND 05 0 0 843 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 60 SH DFND 06 60 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 76 SH DFND 07 0 0 76 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 9 SH DFND 08 0 0 9 LIPOCINE INC NEW COM 53630X104 9 6650 SH DFND 01 0 0 6650 LIQTECH INTL INC COM 53632A102 27 20000 SH DFND 01 0 0 20000 LIQTECH INTL INC COM 53632A102 36 26000 SH DFND 03 0 0 26000 LIQUIDITY SERVICES INC COM 53635B107 1 167 SH DFND 03 0 0 167 LIQUIDITY SERVICES INC COM 53635B107 0 36 SH DFND 06 36 0 0 LITHIA MTRS INC CL A 536797103 6 81 SH DFND 01 0 0 81 LITHIA MTRS INC CL A 536797103 6 76 SH DFND 03 0 0 76 LITHIUM AMERS CORP NEW COM NEW 53680Q207 37 11659 SH DFND 01 0 0 11659 LITTELFUSE INC COM 537008104 137 799 SH DFND 01 481 0 318 LITTELFUSE INC COM 537008104 27 158 SH DFND 02 158 0 0 LITTELFUSE INC COM 537008104 51 299 SH DFND 06 299 0 0 LITTELFUSE INC COM 537008104 1 5 SH DFND 08 0 0 5 LIVE NATION ENTERTAINMENT IN COM 538034109 111 2245 SH DFND 01 607 0 1638 LIVE NATION ENTERTAINMENT IN COM 538034109 5 101 SH DFND 03 0 0 101 LIVE NATION ENTERTAINMENT IN COM 538034109 6 455 SH DFND 04 0 0 455 LIVE NATION ENTERTAINMENT IN COM 538034109 22 450 SH DFND 05 0 0 450 LIVE NATION ENTERTAINMENT IN COM 538034109 7 138 SH DFND 06 138 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 39 SH DFND 08 0 0 39 LIVE OAK BANCSHARES INC COM 53803X105 27 1840 SH DFND 04 0 0 1840 LIVEPERSON INC COM 538146101 4 200 SH DFND 01 0 0 200 LIVENT CORP COM 53814L108 12 898 SH DFND 01 0 0 898 LIVERAMP HLDGS INC COM 53815P108 28 705 SH DFND 01 0 0 705 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 209 82372 SH DFND 01 14584 0 67788 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32 12446 SH DFND 03 0 0 12446 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 5000 SH DFND 04 0 0 5000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 5276 SH DFND 05 0 0 5276 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2144 SH DFND 06 2144 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 3401 SH DFND 07 0 0 3401 LOCKHEED MARTIN CORP COM 539830109 9350 35746 SH DFND 01 4027 0 31719 LOCKHEED MARTIN CORP COM 539830109 225 862 SH DFND 02 862 0 0 LOCKHEED MARTIN CORP COM 539830109 9717 37112 SH DFND 03 0 0 37112 LOCKHEED MARTIN CORP COM 539830109 1275 4898 SH DFND 04 0 0 4898 LOCKHEED MARTIN CORP COM 539830109 498 1903 SH DFND 05 0 0 1903 LOCKHEED MARTIN CORP COM 539830109 1238 4672 SH DFND 06 4672 0 0 LOCKHEED MARTIN CORP COM 539830109 75 285 SH DFND 07 0 0 285 LOCKHEED MARTIN CORP COM 539830109 1574 6012 SH DFND 08 0 0 6012 LOEWS CORP COM 540424108 48 1048 SH DFND 01 0 0 1048 LOEWS CORP COM 540424108 2148 47177 SH DFND 04 0 0 47177 LOEWS CORP COM 540424108 20 450 SH DFND 05 0 0 450 LOEWS CORP COM 540424108 43 945 SH DFND 06 945 0 0 LOEWS CORP COM 540424108 5 105 SH DFND 07 0 0 105 LOEWS CORP COM 540424108 631 13868 SH DFND 08 0 0 13868 LOGMEIN INC COM 54142L109 51 628 SH DFND 01 277 0 351 LOGMEIN INC COM 54142L109 7 89 SH DFND 03 0 0 89 LOGMEIN INC COM 54142L109 2 23 SH DFND 04 0 0 23 LOGMEIN INC COM 54142L109 0 1 SH DFND 05 0 0 1 LOGMEIN INC COM 54142L109 2 21 SH DFND 06 21 0 0 LOGMEIN INC COM 54142L109 3 38 SH DFND 07 0 0 38 LOGMEIN INC COM 54142L109 0 4 SH DFND 08 0 0 4 LORAL SPACE & COMMUNICATNS I COM 543881106 1 21 SH DFND 05 0 0 21 LOUISIANA PAC CORP COM 546347105 318 14327 SH DFND 01 145 0 14182 LOUISIANA PAC CORP COM 546347105 0 10 SH DFND 04 0 0 10 LOUISIANA PAC CORP COM 546347105 7 333 SH DFND 06 333 0 0 LOWES COS INC COM 548661107 5363 58085 SH DFND 01 5331 0 52754 LOWES COS INC COM 548661107 685 7415 SH DFND 03 0 0 7415 LOWES COS INC COM 548661107 459 4975 SH DFND 04 0 0 4975 LOWES COS INC COM 548661107 340 3680 SH DFND 05 0 0 3680 LOWES COS INC COM 548661107 3432 36557 SH DFND 06 36557 0 0 LOWES COS INC COM 548661107 201 2171 SH DFND 07 0 0 2171 LOWES COS INC COM 548661107 145 1568 SH DFND 08 0 0 1568 LOXO ONCOLOGY INC COM 548862101 22 154 SH DFND 01 46 0 108 LOXO ONCOLOGY INC COM 548862101 24 171 SH DFND 04 0 0 171 LOXO ONCOLOGY INC COM 548862101 3 20 SH DFND 06 20 0 0 LOXO ONCOLOGY INC COM 548862101 2 12 SH DFND 07 0 0 12 LOXO ONCOLOGY INC COM 548862101 13 95 SH DFND 08 0 0 95 LULULEMON ATHLETICA INC COM 550021109 531 4365 SH DFND 01 345 0 4020 LULULEMON ATHLETICA INC COM 550021109 16 134 SH DFND 03 0 0 134 LULULEMON ATHLETICA INC COM 550021109 49 400 SH DFND 04 0 0 400 LULULEMON ATHLETICA INC COM 550021109 3 21 SH DFND 05 0 0 21 LULULEMON ATHLETICA INC COM 550021109 0 1 SH DFND 06 1 0 0 LULULEMON ATHLETICA INC COM 550021109 13 106 SH DFND 07 0 0 106 LULULEMON ATHLETICA INC COM 550021109 104 855 SH DFND 08 0 0 855 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 84 8846 SH DFND 01 0 0 8846 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 100 SH DFND 05 0 0 100 LUMENTUM HLDGS INC COM 55024U109 1050 24983 SH DFND 01 243 0 24740 LUMENTUM HLDGS INC COM 55024U109 2 59 SH DFND 03 0 0 59 LUMENTUM HLDGS INC COM 55024U109 17 395 SH DFND 04 0 0 395 LUMENTUM HLDGS INC COM 55024U109 29 688 SH DFND 05 0 0 688 LUMENTUM HLDGS INC COM 55024U109 3 66 SH DFND 06 66 0 0 LUMENTUM HLDGS INC COM 55024U109 6 135 SH DFND 07 0 0 135 LUMENTUM HLDGS INC COM 55024U109 1 27 SH DFND 08 0 0 27 LUMINEX CORP DEL COM 55027E102 33 1390 SH DFND 01 0 0 1390 LUMINEX CORP DEL COM 55027E102 1 34 SH DFND 03 0 0 34 LYDALL INC DEL COM 550819106 38 1861 SH DFND 01 273 0 1588 LYON WILLIAM HOMES CL A NEW 552074700 2 195 SH DFND 01 0 0 195 LYON WILLIAM HOMES CL A NEW 552074700 3 241 SH DFND 06 241 0 0 M & T BK CORP COM 55261F104 52 363 SH DFND 363 0 0 M & T BK CORP COM 55261F104 1052 7349 SH DFND 01 91 0 7258 M & T BK CORP COM 55261F104 134 935 SH DFND 04 0 0 935 M & T BK CORP COM 55261F104 68 477 SH DFND 05 0 0 477 M & T BK CORP COM 55261F104 663 4473 SH DFND 06 4473 0 0 M & T BK CORP COM 55261F104 36 250 SH DFND 08 0 0 250 MBIA INC COM 55262C100 0 7 SH DFND 01 0 0 7 MBIA INC COM 55262C100 16 1800 SH DFND 03 0 0 1800 MBIA INC COM 55262C100 13 1407 SH DFND 08 0 0 1407 MB FINANCIAL INC NEW COM 55264U108 136 3410 SH DFND 01 0 0 3410 MB FINANCIAL INC NEW COM 55264U108 8 205 SH DFND 08 0 0 205 M D C HLDGS INC COM 552676108 25 893 SH DFND 01 0 0 893 M D C HLDGS INC COM 552676108 20 722 SH DFND 03 0 0 722 MDU RES GROUP INC COM 552690109 300 12576 SH DFND 01 242 0 12334 MDU RES GROUP INC COM 552690109 268 11225 SH DFND 03 0 0 11225 MDU RES GROUP INC COM 552690109 18 770 SH DFND 04 0 0 770 MDU RES GROUP INC COM 552690109 30 1255 SH DFND 05 0 0 1255 MDU RES GROUP INC COM 552690109 6 240 SH DFND 07 0 0 240 MDU RES GROUP INC COM 552690109 1 35 SH DFND 08 0 0 35 MFS CHARTER INCOME TR SH BEN INT 552727109 59 8054 SH DFND 01 0 0 8054 MFS CHARTER INCOME TR SH BEN INT 552727109 44 5959 SH DFND 03 0 0 5959 MFS CHARTER INCOME TR SH BEN INT 552727109 7 962 SH DFND 04 0 0 962 MFS CHARTER INCOME TR SH BEN INT 552727109 21 2810 SH DFND 05 0 0 2810 MFS CHARTER INCOME TR SH BEN INT 552727109 300 40000 SH DFND 06 40000 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 121 16545 SH DFND 08 0 0 16545 MFA FINL INC COM 55272X102 617 94034 SH DFND 01 0 0 94034 MFA FINL INC COM 55272X102 3 519 SH DFND 03 0 0 519 MFA FINL INC COM 55272X102 47 7000 SH DFND 04 0 0 7000 MFA FINL INC COM 55272X102 3 400 SH DFND 06 400 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 249 48623 SH DFND 48623 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 60 11773 SH DFND 01 0 0 11773 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 53 10371 SH DFND 03 0 0 10371 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 391 76421 SH DFND 04 0 0 76421 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 49 9500 SH DFND 08 0 0 9500 MFS MUN INCOME TR SH BEN INT 552738106 269 43839 SH DFND 01 0 0 43839 MFS MUN INCOME TR SH BEN INT 552738106 19 3153 SH DFND 05 0 0 3153 MFS INTER INCOME TR SH BEN INT 55273C107 8 2192 SH DFND 01 0 0 2192 MFS INTER INCOME TR SH BEN INT 55273C107 69 18884 SH DFND 03 0 0 18884 MFS INTER INCOME TR SH BEN INT 55273C107 3 889 SH DFND 07 0 0 889 MFS INTER INCOME TR SH BEN INT 55273C107 17 4500 SH DFND 08 0 0 4500 MFS SPL VALUE TR SH BEN INT 55274E102 132 26654 SH DFND 01 0 0 26654 MGE ENERGY INC COM 55277P104 168 2803 SH DFND 01 0 0 2803 MGE ENERGY INC COM 55277P104 15 253 SH DFND 03 0 0 253 MGE ENERGY INC COM 55277P104 222 3703 SH DFND 04 0 0 3703 MGE ENERGY INC COM 55277P104 41 689 SH DFND 05 0 0 689 MGIC INVT CORP WIS COM 552848103 35 3329 SH DFND 01 281 0 3048 MGIC INVT CORP WIS COM 552848103 1 118 SH DFND 03 0 0 118 MGIC INVT CORP WIS COM 552848103 159 15170 SH DFND 04 0 0 15170 MGIC INVT CORP WIS COM 552848103 8 746 SH DFND 06 746 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10 404 SH DFND 404 0 0 MGM RESORTS INTERNATIONAL COM 552953101 122 4992 SH DFND 01 0 0 4992 MGM RESORTS INTERNATIONAL COM 552953101 10 400 SH DFND 03 0 0 400 MGM RESORTS INTERNATIONAL COM 552953101 4 172 SH DFND 06 172 0 0 MGM RESORTS INTERNATIONAL COM 552953101 211 8700 SH DFND 08 0 0 8700 MGM GROWTH PPTYS LLC CL A COM 55303A105 26 996 SH DFND 01 0 0 996 MGM GROWTH PPTYS LLC CL A COM 55303A105 9 355 SH DFND 03 0 0 355 MGP INGREDIENTS INC NEW COM 55303J106 34 600 SH DFND 01 0 0 600 MGP INGREDIENTS INC NEW COM 55303J106 2 27 SH DFND 07 0 0 27 MKS INSTRUMENT INC COM 55306N104 16 269 SH DFND 01 40 0 229 MKS INSTRUMENT INC COM 55306N104 61 907 SH DFND 06 907 0 0 MMA CAP MGMT LLC COM 55315D105 55 2200 SH DFND 01 0 0 2200 MMA CAP MGMT LLC COM 55315D105 3 136 SH DFND 08 0 0 136 MPLX LP COM UNIT REP LTD 55336V100 186 6136 SH DFND 01 0 0 6136 MPLX LP COM UNIT REP LTD 55336V100 5 177 SH DFND 03 0 0 177 MPLX LP COM UNIT REP LTD 55336V100 26 866 SH DFND 04 0 0 866 MPLX LP COM UNIT REP LTD 55336V100 109 3608 SH DFND 05 0 0 3608 MPLX LP COM UNIT REP LTD 55336V100 102 3373 SH DFND 08 0 0 3373 MRC GLOBAL INC COM 55345K103 8 685 SH DFND 01 0 0 685 MSA SAFETY INC COM 553498106 52 553 SH DFND 01 321 0 232 MSA SAFETY INC COM 553498106 1 14 SH DFND 03 0 0 14 MSA SAFETY INC COM 553498106 30 315 SH DFND 06 315 0 0 MSA SAFETY INC COM 553498106 33 348 SH DFND 08 0 0 348 MSC INDL DIRECT INC CL A 553530106 177 2300 SH DFND 01 75 0 2225 MSCI INC COM 55354G100 1959 13291 SH DFND 01 1678 0 11613 MSCI INC COM 55354G100 3725 25265 SH DFND 03 0 0 25265 MSCI INC COM 55354G100 387 2719 SH DFND 04 0 0 2719 MSCI INC COM 55354G100 6 39 SH DFND 05 0 0 39 MSCI INC COM 55354G100 44 301 SH DFND 06 301 0 0 MSCI INC COM 55354G100 6 44 SH DFND 07 0 0 44 MSCI INC COM 55354G100 4 30 SH DFND 08 0 0 30 MSG NETWORK INC CL A 553573106 78 3327 SH DFND 01 2563 0 764 MSG NETWORK INC CL A 553573106 11 451 SH DFND 06 451 0 0 MSG NETWORK INC CL A 553573106 17 723 SH DFND 08 0 0 723 MTS SYS CORP COM 553777103 91 2279 SH DFND 01 319 0 1960 MVC CAPITAL INC COM 553829102 125 15205 SH DFND 01 0 0 15205 MV OIL TR TR UNITS 553859109 2 348 SH DFND 01 0 0 348 MV OIL TR TR UNITS 553859109 0 50 SH DFND 03 0 0 50 MV OIL TR TR UNITS 553859109 18 2500 SH DFND 08 0 0 2500 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 55 3756 SH DFND 01 0 0 3756 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 140 SH DFND 06 140 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 137 9450 SH DFND 08 0 0 9450 MACATAWA BK CORP COM 554225102 207 21510 SH DFND 01 0 0 21510 MACERICH CO COM 554382101 11 251 SH DFND 01 0 0 251 MACERICH CO COM 554382101 1 26 SH DFND 03 0 0 26 MACK CALI RLTY CORP COM 554489104 32 1635 SH DFND 01 0 0 1635 MACQUARIE FT TR GB INF UT DI COM 55607W100 8 833 SH DFND 833 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 87 9436 SH DFND 01 0 0 9436 MACQUARIE FT TR GB INF UT DI COM 55607W100 2 250 SH DFND 03 0 0 250 MACQUARIE FT TR GB INF UT DI COM 55607W100 22 2336 SH DFND 04 0 0 2336 MACQUARIE FT TR GB INF UT DI COM 55607W100 5 500 SH DFND 08 0 0 500 MACQUARIE INFRASTRUCTURE COR COM 55608B105 351 9601 SH DFND 01 100 0 9501 MACQUARIE INFRASTRUCTURE COR COM 55608B105 570 15584 SH DFND 03 0 0 15584 MACQUARIE INFRASTRUCTURE COR COM 55608B105 37 1023 SH DFND 04 0 0 1023 MACQUARIE INFRASTRUCTURE COR COM 55608B105 18 485 SH DFND 05 0 0 485 MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 250 SH DFND 06 250 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 199 5447 SH DFND 07 0 0 5447 MACQUARIE INFRASTRUCTURE COR COM 55608B105 27 749 SH DFND 08 0 0 749 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 6 7000 SH DFND 05 0 0 7000 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 121 6420 SH DFND 01 1764 0 4656 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 50 2654 SH DFND 03 0 0 2654 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 9 500 SH DFND 08 0 0 500 MACROGENICS INC COM 556099109 21 1670 SH DFND 01 120 0 1550 MACROGENICS INC COM 556099109 1 52 SH DFND 07 0 0 52 MACYS INC COM 55616P104 1063 35703 SH DFND 01 28883 0 6820 MACYS INC COM 55616P104 372 12482 SH DFND 03 0 0 12482 MACYS INC COM 55616P104 7 251 SH DFND 05 0 0 251 MACYS INC COM 55616P104 22 758 SH DFND 06 758 0 0 MACYS INC COM 55616P104 4 149 SH DFND 07 0 0 149 MACYS INC COM 55616P104 122 4113 SH DFND 08 0 0 4113 MADDEN STEVEN LTD COM 556269108 16 504 SH DFND 01 0 0 504 MADDEN STEVEN LTD COM 556269108 7 223 SH DFND 08 0 0 223 MADISON CVRED CALL & EQ STR COM 557437100 9 1500 SH DFND 01 0 0 1500 MADISON CVRED CALL & EQ STR COM 557437100 27 4363 SH DFND 03 0 0 4363 MADISON SQUARE GARDEN CO NEW CL A 55825T103 596 2263 SH DFND 01 70 0 2193 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 4 SH DFND 06 4 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 13 SH DFND 07 0 0 13 MADISON SQUARE GARDEN CO NEW CL A 55825T103 58 218 SH DFND 08 0 0 218 MADRIGAL PHARMACEUTICALS INC COM 558868105 24 217 SH DFND 01 0 0 217 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 0 1 SH DFND 03 0 0 1 MAG SILVER CORP COM 55903Q104 7 900 SH DFND 08 0 0 900 MAGELLAN HEALTH INC COM NEW 559079207 2 29 SH DFND 01 0 0 29 MAGELLAN HEALTH INC COM NEW 559079207 4 65 SH DFND 08 0 0 65 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1471 25793 SH DFND 01 1586 0 24207 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 353 6193 SH DFND 02 6193 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1017 17827 SH DFND 03 0 0 17827 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 158 2772 SH DFND 04 0 0 2772 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 151 2647 SH DFND 05 0 0 2647 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 123 2084 SH DFND 06 2084 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 81 1416 SH DFND 08 0 0 1416 MAGNA INTL INC COM 559222401 336 7387 SH DFND 01 90 0 7297 MAGNA INTL INC COM 559222401 15 325 SH DFND 03 0 0 325 MAGNA INTL INC COM 559222401 59 1291 SH DFND 04 0 0 1291 MAGNA INTL INC COM 559222401 291 6393 SH DFND 06 6393 0 0 MAGNA INTL INC COM 559222401 5 120 SH DFND 07 0 0 120 MAGNEGAS APPLIED TECHNLGY SO COM 55939M101 0 150 SH DFND 01 0 0 150 MAGNOLIA OIL & GAS CORP CL A 559663109 45 4000 SH DFND 03 0 0 4000 MAIN STREET CAPITAL CORP COM 56035L104 914 27047 SH DFND 01 0 0 27047 MAIN STREET CAPITAL CORP COM 56035L104 5 140 SH DFND 02 140 0 0 MAIN STREET CAPITAL CORP COM 56035L104 601 17763 SH DFND 03 0 0 17763 MAIN STREET CAPITAL CORP COM 56035L104 795 23505 SH DFND 04 0 0 23505 MAIN STREET CAPITAL CORP COM 56035L104 43 1262 SH DFND 05 0 0 1262 MAIN STREET CAPITAL CORP COM 56035L104 88 2525 SH DFND 06 2525 0 0 MAIN STREET CAPITAL CORP COM 56035L104 92 2731 SH DFND 07 0 0 2731 MAIN STREET CAPITAL CORP COM 56035L104 2350 69510 SH DFND 08 0 0 69510 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1068 54737 SH DFND 01 0 0 54737 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 10 500 SH DFND 03 0 0 500 MALIBU BOATS INC COM CL A 56117J100 3 100 SH DFND 01 0 0 100 MAMMOTH ENERGY SVCS INC COM 56155L108 4 222 SH DFND 01 214 0 8 MAMMOTH ENERGY SVCS INC COM 56155L108 6 272 SH DFND 06 272 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 100 5000 SH DFND 03 0 0 5000 MANHATTAN ASSOCS INC COM 562750109 44 1029 SH DFND 01 0 0 1029 MANHATTAN ASSOCS INC COM 562750109 47 1094 SH DFND 06 1094 0 0 MANHATTAN ASSOCS INC COM 562750109 7 158 SH DFND 08 0 0 158 MANHATTAN BRIDGE CAPITAL INC COM 562803106 30 5287 SH DFND 01 0 0 5287 MANHATTAN BRIDGE CAPITAL INC COM 562803106 6 1150 SH DFND 03 0 0 1150 MANITEX INTL INC COM 563420108 21 3680 SH DFND 04 0 0 3680 MANITOWOC CO INC COM NEW 563571405 21 1440 SH DFND 01 0 0 1440 MANITOWOC CO INC COM NEW 563571405 4 273 SH DFND 03 0 0 273 MANITOWOC CO INC COM NEW 563571405 35 2192 SH DFND 06 2192 0 0 MANNATECH INC COM NEW 563771203 2 95 SH DFND 01 0 0 95 MANNING & NAPIER INC CL A 56382Q102 3 1900 SH DFND 01 0 0 1900 MANNING & NAPIER INC CL A 56382Q102 0 11 SH DFND 04 0 0 11 MANNKIND CORP COM NEW 56400P706 18 16785 SH DFND 01 0 0 16785 MANNKIND CORP COM NEW 56400P706 26 24940 SH DFND 03 0 0 24940 MANNKIND CORP COM NEW 56400P706 30 25354 SH DFND 06 25354 0 0 MANPOWERGROUP INC COM 56418H100 156 2403 SH DFND 01 0 0 2403 MANTECH INTL CORP CL A 564563104 20 386 SH DFND 01 63 0 323 MANULIFE FINL CORP COM 56501R106 10 690 SH DFND 690 0 0 MANULIFE FINL CORP COM 56501R106 632 44552 SH DFND 01 210 0 44342 MANULIFE FINL CORP COM 56501R106 7 521 SH DFND 03 0 0 521 MANULIFE FINL CORP COM 56501R106 12 823 SH DFND 04 0 0 823 MANULIFE FINL CORP COM 56501R106 8 573 SH DFND 05 0 0 573 MANULIFE FINL CORP COM 56501R106 64 4299 SH DFND 06 4299 0 0 MANULIFE FINL CORP COM 56501R106 43 3048 SH DFND 08 0 0 3048 MARATHON OIL CORP COM 565849106 4 300 SH DFND 300 0 0 MARATHON OIL CORP COM 565849106 964 67244 SH DFND 01 2096 0 65148 MARATHON OIL CORP COM 565849106 53 3721 SH DFND 02 3721 0 0 MARATHON OIL CORP COM 565849106 84 5891 SH DFND 03 0 0 5891 MARATHON OIL CORP COM 565849106 67 4651 SH DFND 04 0 0 4651 MARATHON OIL CORP COM 565849106 33 2286 SH DFND 05 0 0 2286 MARATHON OIL CORP COM 565849106 74 4785 SH DFND 06 4785 0 0 MARATHON OIL CORP COM 565849106 89 6180 SH DFND 07 0 0 6180 MARATHON OIL CORP COM 565849106 71 4919 SH DFND 08 0 0 4919 MARATHON PETE CORP COM 56585A102 18 300 SH DFND 300 0 0 MARATHON PETE CORP COM 56585A102 1252 21210 SH DFND 01 1324 0 19886 MARATHON PETE CORP COM 56585A102 351 5943 SH DFND 03 0 0 5943 MARATHON PETE CORP COM 56585A102 298 5057 SH DFND 04 0 0 5057 MARATHON PETE CORP COM 56585A102 353 5980 SH DFND 05 0 0 5980 MARATHON PETE CORP COM 56585A102 1173 19052 SH DFND 06 19052 0 0 MARATHON PETE CORP COM 56585A102 26 434 SH DFND 07 0 0 434 MARATHON PETE CORP COM 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CORP COM 570535104 23 22 SH DFND 08 0 0 22 MARKER THERAPEUTICS INC COM 57055L107 1 100 SH DFND 05 0 0 100 MARKETAXESS HLDGS INC COM 57060D108 389 1826 SH DFND 01 48 0 1778 MARKETAXESS HLDGS INC COM 57060D108 4 20 SH DFND 06 20 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 53 745 SH DFND 01 247 0 498 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11 158 SH DFND 03 0 0 158 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 25 350 SH DFND 04 0 0 350 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 58 SH DFND 05 0 0 58 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 20 275 SH DFND 06 275 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH DFND 07 0 0 2 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13 182 SH DFND 08 0 0 182 MARRONE BIO INNOVATIONS INC COM 57165B106 1 1000 SH DFND 03 0 0 1000 MARRONE BIO INNOVATIONS INC COM 57165B106 0 200 SH DFND 04 0 0 200 MARSH & MCLENNAN COS INC COM 571748102 8 106 SH DFND 106 0 0 MARSH & MCLENNAN COS INC COM 571748102 547 6859 SH DFND 01 125 0 6734 MARSH & MCLENNAN COS INC COM 571748102 70 883 SH DFND 03 0 0 883 MARSH & MCLENNAN COS INC COM 571748102 21 258 SH DFND 04 0 0 258 MARSH & MCLENNAN COS INC COM 571748102 65 817 SH DFND 05 0 0 817 MARSH & MCLENNAN COS INC COM 571748102 42 527 SH DFND 06 527 0 0 MARSH & MCLENNAN COS INC COM 571748102 7 82 SH DFND 07 0 0 82 MARSH & MCLENNAN COS INC COM 571748102 39 484 SH DFND 08 0 0 484 MARRIOTT INTL INC NEW CL A 571903202 854 7867 SH DFND 01 273 0 7594 MARRIOTT INTL INC NEW CL A 571903202 280 2577 SH DFND 03 0 0 2577 MARRIOTT INTL INC NEW CL A 571903202 788 7258 SH DFND 04 0 0 7258 MARRIOTT INTL INC NEW CL A 571903202 146 1343 SH DFND 05 0 0 1343 MARRIOTT INTL INC NEW CL A 571903202 54 498 SH DFND 06 498 0 0 MARRIOTT INTL INC NEW CL A 571903202 122 1122 SH DFND 07 0 0 1122 MARRIOTT INTL INC NEW CL A 571903202 43 396 SH DFND 08 0 0 396 MARTEN TRANS LTD COM 573075108 20 1308 SH DFND 01 0 0 1308 MARTEN TRANS LTD COM 573075108 2 129 SH DFND 02 129 0 0 MARTEN TRANS LTD COM 573075108 35 2150 SH DFND 04 0 0 2150 MARTEN TRANS LTD COM 573075108 79 4832 SH DFND 06 4832 0 0 MARTEN TRANS LTD COM 573075108 3 215 SH DFND 08 0 0 215 MARTIN MARIETTA MATLS INC COM 573284106 1414 8228 SH DFND 01 0 0 8228 MARTIN MARIETTA MATLS INC COM 573284106 3 20 SH DFND 03 0 0 20 MARTIN MARIETTA MATLS INC COM 573284106 8 49 SH DFND 04 0 0 49 MARTIN MARIETTA MATLS INC COM 573284106 6 34 SH DFND 06 34 0 0 MARTIN MARIETTA MATLS INC COM 573284106 60 351 SH DFND 07 0 0 351 MARTIN MARIETTA MATLS INC COM 573284106 61 354 SH DFND 08 0 0 354 MASCO CORP COM 574599106 102 3473 SH DFND 01 0 0 3473 MASCO CORP COM 574599106 19 663 SH DFND 03 0 0 663 MASCO CORP COM 574599106 3 100 SH DFND 05 0 0 100 MASCO CORP COM 574599106 87 2837 SH DFND 06 2837 0 0 MASCO CORP COM 574599106 46 1575 SH DFND 08 0 0 1575 MASIMO CORP COM 574795100 954 8891 SH DFND 01 141 0 8750 MASIMO CORP COM 574795100 21 200 SH DFND 02 200 0 0 MASIMO CORP COM 574795100 120 1118 SH DFND 03 0 0 1118 MASIMO CORP COM 574795100 3 27 SH DFND 04 0 0 27 MASIMO CORP COM 574795100 7 68 SH DFND 06 68 0 0 MASIMO CORP COM 574795100 78 723 SH DFND 08 0 0 723 MASONITE INTL CORP NEW COM 575385109 20 446 SH DFND 01 0 0 446 MASTEC INC COM 576323109 62 1520 SH DFND 01 684 0 836 MASTEC INC COM 576323109 13 314 SH DFND 03 0 0 314 MASTEC INC COM 576323109 3 84 SH DFND 04 0 0 84 MASTEC INC COM 576323109 9 225 SH DFND 05 0 0 225 MASTEC INC COM 576323109 37 865 SH DFND 06 865 0 0 MASTEC INC COM 576323109 2 37 SH DFND 08 0 0 37 MASTERCARD INCORPORATED CL A 57636Q104 10570 56036 SH DFND 01 7377 0 48658 MASTERCARD INCORPORATED CL A 57636Q104 286 1538 SH DFND 02 1538 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3670 19454 SH DFND 03 0 0 19454 MASTERCARD INCORPORATED CL A 57636Q104 714 3784 SH DFND 04 0 0 3784 MASTERCARD INCORPORATED CL A 57636Q104 476 2525 SH DFND 05 0 0 2525 MASTERCARD INCORPORATED CL A 57636Q104 1193 6288 SH DFND 06 6288 0 0 MASTERCARD INCORPORATED CL A 57636Q104 166 882 SH DFND 07 0 0 882 MASTERCARD INCORPORATED CL A 57636Q104 567 3006 SH DFND 08 0 0 3006 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MATTEL INC COM 577081102 1 100 SH DFND 04 0 0 100 MATTEL INC COM 577081102 40 4049 SH DFND 05 0 0 4049 MATTEL INC COM 577081102 0 20 SH DFND 06 20 0 0 MATTHEWS INTL CORP CL A 577128101 27 658 SH DFND 01 314 0 344 MATTHEWS INTL CORP CL A 577128101 12 283 SH DFND 06 283 0 0 MATTHEWS INTL CORP CL A 577128101 1 31 SH DFND 07 0 0 31 MAUI LD & PINEAPPLE INC COM 577345101 15 1500 SH DFND 08 0 0 1500 MAXIM INTEGRATED PRODS INC COM 57772K101 279 5328 SH DFND 01 152 0 5176 MAXIM INTEGRATED PRODS INC COM 57772K101 15 302 SH DFND 03 0 0 302 MAXIM INTEGRATED PRODS INC COM 57772K101 9 173 SH DFND 04 0 0 173 MAXIM INTEGRATED PRODS INC COM 57772K101 152 3046 SH DFND 06 3046 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1 18 SH DFND 07 0 0 18 MAXIM INTEGRATED PRODS INC COM 57772K101 65 1287 SH DFND 08 0 0 1287 MAXWELL TECHNOLOGIES INC COM 577767106 1 310 SH DFND 01 0 0 310 MAXWELL TECHNOLOGIES INC COM 577767106 2 1000 SH DFND 05 0 0 1000 MAXLINEAR INC COM 57776J100 2 100 SH DFND 01 0 0 100 MAXAR TECHNOLOGIES LTD COM 57778L103 14 1149 SH DFND 01 0 0 1149 MAXAR TECHNOLOGIES LTD COM 57778L103 1 118 SH DFND 04 0 0 118 MAXIMUS INC COM 577933104 32 487 SH DFND 01 0 0 487 MAXIMUS INC COM 577933104 5 78 SH DFND 04 0 0 78 MBT FINL CORP COM 578877102 1 150 SH DFND 05 0 0 150 MCCLATCHY CO CL A NEW 579489303 0 15 SH DFND 01 0 0 15 MCCLATCHY CO CL A NEW 579489303 1 150 SH DFND 03 0 0 150 MCCORMICK & CO INC COM VTG 579780107 522 3760 SH DFND 03 0 0 3760 MCCORMICK & CO INC COM NON VTG 579780206 1509 10839 SH DFND 01 594 0 10245 MCCORMICK & CO INC COM NON VTG 579780206 39 278 SH DFND 02 278 0 0 MCCORMICK & CO INC COM NON VTG 579780206 704 5054 SH DFND 03 0 0 5054 MCCORMICK & CO INC COM NON VTG 579780206 47 340 SH DFND 04 0 0 340 MCCORMICK & CO INC COM NON VTG 579780206 327 2345 SH DFND 05 0 0 2345 MCCORMICK & CO INC COM NON VTG 579780206 130 948 SH DFND 06 948 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13 91 SH DFND 07 0 0 91 MCCORMICK & CO INC COM NON VTG 579780206 45 325 SH DFND 08 0 0 325 MCDERMOTT INTL INC COM 580037703 130 19916 SH DFND 01 0 0 19916 MCDERMOTT INTL INC COM 580037703 42 6384 SH DFND 03 0 0 6384 MCDERMOTT INTL INC COM 580037703 9 1315 SH DFND 04 0 0 1315 MCDERMOTT INTL INC COM 580037703 2 331 SH DFND 05 0 0 331 MCDERMOTT INTL INC COM 580037703 7 881 SH DFND 06 881 0 0 MCDERMOTT INTL INC COM 580037703 0 11 SH DFND 08 0 0 11 MCDONALDS CORP COM 580135101 16783 94185 SH DFND 01 1763 0 92422 MCDONALDS CORP COM 580135101 33 184 SH DFND 02 184 0 0 MCDONALDS CORP COM 580135101 7299 41107 SH DFND 03 0 0 41107 MCDONALDS CORP COM 580135101 1261 7102 SH DFND 04 0 0 7102 MCDONALDS CORP COM 580135101 658 3704 SH DFND 05 0 0 3704 MCDONALDS CORP COM 580135101 3988 22367 SH DFND 06 22367 0 0 MCDONALDS CORP COM 580135101 89 499 SH DFND 07 0 0 499 MCDONALDS CORP COM 580135101 1838 10351 SH DFND 08 0 0 10351 MCEWEN MNG INC COM 58039P107 25 13580 SH DFND 01 0 0 13580 MCGRATH RENTCORP COM 580589109 6 109 SH DFND 01 29 0 80 MCGRATH RENTCORP COM 580589109 72 1400 SH DFND 08 0 0 1400 MCKESSON CORP COM 58155Q103 1423 12882 SH DFND 01 1300 0 11582 MCKESSON CORP COM 58155Q103 96 874 SH DFND 03 0 0 874 MCKESSON CORP COM 58155Q103 57 520 SH DFND 04 0 0 520 MCKESSON CORP COM 58155Q103 112 1014 SH DFND 05 0 0 1014 MCKESSON CORP COM 58155Q103 16 139 SH DFND 06 139 0 0 MCKESSON CORP COM 58155Q103 23 205 SH DFND 08 0 0 205 MEDICAL PPTYS TRUST INC COM 58463J304 5313 330424 SH DFND 01 633 0 329791 MEDICAL PPTYS TRUST INC COM 58463J304 911 56663 SH DFND 03 0 0 56663 MEDICAL PPTYS TRUST INC COM 58463J304 353 21959 SH DFND 04 0 0 21959 MEDICAL PPTYS TRUST INC COM 58463J304 1896 117908 SH DFND 05 0 0 117908 MEDICAL PPTYS TRUST INC COM 58463J304 78 4836 SH DFND 06 4836 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 893 55527 SH DFND 07 0 0 55527 MEDICINES CO COM 584688105 31 1630 SH DFND 01 190 0 1440 MEDICINES CO COM 584688105 7 369 SH DFND 07 0 0 369 MEDIFAST INC COM 58470H101 32 261 SH DFND 01 0 0 261 MEDIFAST INC COM 58470H101 6 45 SH DFND 06 45 0 0 MEDIFAST INC COM 58470H101 25 200 SH DFND 08 0 0 200 MEDIDATA SOLUTIONS INC COM 58471A105 70 1036 SH DFND 01 355 0 681 MEDIDATA SOLUTIONS INC COM 58471A105 4 55 SH DFND 05 0 0 55 MEDIDATA SOLUTIONS INC COM 58471A105 2 32 SH DFND 06 32 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3 50 SH DFND 07 0 0 50 MEDIDATA SOLUTIONS INC COM 58471A105 1 18 SH DFND 08 0 0 18 MEDNAX INC COM 58502B106 55 1661 SH DFND 01 146 0 1515 MEDNAX INC COM 58502B106 15 452 SH DFND 04 0 0 452 MEDNAX INC COM 58502B106 6 180 SH DFND 06 180 0 0 MEDNAX INC COM 58502B106 1 44 SH DFND 08 0 0 44 MEDLEY CAP CORP COM 58503F106 18 6600 SH DFND 6600 0 0 MEDLEY CAP CORP COM 58503F106 660 248286 SH DFND 01 0 0 248286 MEDLEY CAP CORP COM 58503F106 15 5475 SH DFND 08 0 0 5475 MEDLEY MGMT INC CL A COM 58503T106 11 2799 SH DFND 01 0 0 2799 MEDPACE HLDGS INC COM 58506Q109 29 547 SH DFND 01 45 0 502 MEET GROUP INC COM 58513U101 167 36000 SH DFND 01 0 0 36000 MEET GROUP INC COM 58513U101 2 400 SH DFND 03 0 0 400 MELCO RESORT ENTERTAINMENT L ADR 585464100 89 5073 SH DFND 5073 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 112 6363 SH DFND 01 0 0 6363 MELINTA THERAPEUTICS INC COM 58549G100 2 2000 SH DFND 01 0 0 2000 MELROSE BANCORP INC COM 585553100 23 1300 SH DFND 01 0 0 1300 MELROSE BANCORP INC COM 585553100 2 100 SH DFND 05 0 0 100 MERCADOLIBRE INC COM 58733R102 638 2186 SH DFND 01 679 0 1507 MERCADOLIBRE INC COM 58733R102 1 3 SH DFND 02 3 0 0 MERCADOLIBRE INC COM 58733R102 952 3251 SH DFND 03 0 0 3251 MERCADOLIBRE INC COM 58733R102 2 8 SH DFND 05 0 0 8 MERCADOLIBRE INC COM 58733R102 51 161 SH DFND 06 161 0 0 MERCADOLIBRE INC COM 58733R102 31 105 SH DFND 08 0 0 105 MERCANTILE BANK CORP COM 587376104 16 582 SH DFND 01 365 0 217 MERCER INTL INC COM 588056101 29 2790 SH DFND 01 0 0 2790 MERCK & CO INC COM 58933Y105 46 607 SH DFND 607 0 0 MERCK & CO INC COM 58933Y105 11034 144452 SH DFND 01 12601 0 131851 MERCK & CO INC COM 58933Y105 36 465 SH DFND 02 465 0 0 MERCK & CO INC COM 58933Y105 3600 47113 SH DFND 03 0 0 47113 MERCK & CO INC COM 58933Y105 1263 16755 SH DFND 04 0 0 16755 MERCK & CO INC COM 58933Y105 864 11312 SH DFND 05 0 0 11312 MERCK & CO INC COM 58933Y105 3412 44729 SH DFND 06 44729 0 0 MERCK & CO INC COM 58933Y105 1260 16491 SH DFND 07 0 0 16491 MERCK & CO INC COM 58933Y105 1425 18645 SH DFND 08 0 0 18645 MERCURY SYS INC COM 589378108 53 1118 SH DFND 01 0 0 1118 MERCURY SYS INC COM 589378108 1 28 SH DFND 02 28 0 0 MERCURY SYS INC COM 589378108 8 169 SH DFND 06 169 0 0 MERCURY SYS INC COM 589378108 85 1800 SH DFND 08 0 0 1800 MERCURY GENL CORP NEW COM 589400100 60 1165 SH DFND 01 0 0 1165 MERCURY GENL CORP NEW COM 589400100 67 1304 SH DFND 03 0 0 1304 MEREDITH CORP COM 589433101 25 472 SH DFND 01 0 0 472 MEREDITH CORP COM 589433101 2 31 SH DFND 03 0 0 31 MEREDITH CORP COM 589433101 55 1068 SH DFND 04 0 0 1068 MEREDITH CORP COM 589433101 0 8 SH DFND 06 8 0 0 MEREDITH CORP COM 589433101 0 0 SH DFND 08 0 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 16 900 SH DFND 01 0 0 900 MERIDIAN BIOSCIENCE INC COM 589584101 3 191 SH DFND 03 0 0 191 MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH DFND 08 0 0 0 MERIDIAN BANCORP INC MD COM 58958U103 329 23000 SH DFND 01 0 0 23000 MERIT MED SYS INC COM 589889104 98 1748 SH DFND 01 177 0 1571 MERIT MED SYS INC COM 589889104 277 4956 SH DFND 03 0 0 4956 MERIT MED SYS INC COM 589889104 9 156 SH DFND 05 0 0 156 MERIT MED SYS INC COM 589889104 37 721 SH DFND 06 721 0 0 MERIT MED SYS INC COM 589889104 3 52 SH DFND 07 0 0 52 MERIT MED SYS INC COM 589889104 4 66 SH DFND 08 0 0 66 MERITAGE HOMES CORP COM 59001A102 40 1085 SH DFND 01 0 0 1085 MERITOR INC COM 59001K100 5 288 SH DFND 01 0 0 288 MERITOR INC COM 59001K100 2 99 SH DFND 05 0 0 99 MERITOR INC COM 59001K100 66 3786 SH DFND 06 3786 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 60 SH DFND 01 0 0 60 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 7 1508 SH DFND 06 1508 0 0 MERSANA THERAPEUTICS INC COM 59045L106 2 450 SH DFND 01 0 0 450 MESA LABS INC COM 59064R109 20 98 SH DFND 01 98 0 0 MESA LABS INC COM 59064R109 8 37 SH DFND 03 0 0 37 MESA LABS INC COM 59064R109 167 800 SH DFND 04 0 0 800 MESABI TR CTF BEN INT 590672101 19 785 SH DFND 01 0 0 785 MESABI TR CTF BEN INT 590672101 13 540 SH DFND 03 0 0 540 MESABI TR CTF BEN INT 590672101 872 36800 SH DFND 08 0 0 36800 MESOBLAST LTD SPONS ADR 590717104 2 500 SH DFND 01 0 0 500 MESOBLAST LTD SPONS ADR 590717104 1 230 SH DFND 03 0 0 230 MESOBLAST LTD SPONS ADR 590717104 4 1000 SH DFND 08 0 0 1000 META FINL GROUP INC COM 59100U108 15 780 SH DFND 01 0 0 780 METHANEX CORP COM 59151K108 1 15 SH DFND 01 0 0 15 METHODE ELECTRS INC COM 591520200 22 952 SH DFND 01 410 0 542 METLIFE INC COM 59156R108 36 886 SH DFND 886 0 0 METLIFE INC COM 59156R108 956 23274 SH DFND 01 2994 0 20280 METLIFE INC COM 59156R108 80 1963 SH DFND 02 1963 0 0 METLIFE INC COM 59156R108 347 8460 SH DFND 03 0 0 8460 METLIFE INC COM 59156R108 172 4197 SH DFND 04 0 0 4197 METLIFE INC COM 59156R108 101 2460 SH DFND 05 0 0 2460 METLIFE INC COM 59156R108 169 4003 SH DFND 06 4003 0 0 METLIFE INC COM 59156R108 20 490 SH DFND 07 0 0 490 METLIFE INC COM 59156R108 194 4719 SH DFND 08 0 0 4719 METTLER TOLEDO INTERNATIONAL COM 592688105 398 704 SH DFND 01 42 0 662 METTLER TOLEDO INTERNATIONAL COM 592688105 132 236 SH DFND 02 236 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12 22 SH DFND 03 0 0 22 METTLER TOLEDO INTERNATIONAL COM 592688105 11 20 SH DFND 05 0 0 20 METTLER TOLEDO INTERNATIONAL COM 592688105 103 196 SH DFND 06 196 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 40 70 SH DFND 08 0 0 70 MEXICO FD INC COM 592835102 78 5900 SH DFND 01 0 0 5900 MFS INVT GRADE MUN TR SH BEN INT 59318B108 186 21138 SH DFND 01 0 0 21138 MFS INVT GRADE MUN TR SH BEN INT 59318B108 207 23575 SH DFND 04 0 0 23575 MFS INVT GRADE MUN TR SH BEN INT 59318B108 16 1792 SH DFND 05 0 0 1792 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 146 31490 SH DFND 01 0 0 31490 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 0 58 SH DFND 03 0 0 58 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 5 975 SH DFND 06 975 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 484 116070 SH DFND 01 0 0 116070 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2244 SH DFND 04 0 0 2244 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 38 17654 SH DFND 01 0 0 17654 MICHAELS COS INC COM 59408Q106 19 1402 SH DFND 01 163 0 1239 MICHAELS COS INC COM 59408Q106 71 4723 SH DFND 06 4723 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 225 13080 SH DFND 01 42 0 13038 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 38 2221 SH DFND 03 0 0 2221 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 23 1327 SH DFND 04 0 0 1327 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 79 SH DFND 05 0 0 79 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 129 SH DFND 06 129 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 1 SH DFND 07 0 0 1 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 143 SH DFND 08 0 0 143 MICROSOFT CORP COM 594918104 80 787 SH DFND 787 0 0 MICROSOFT CORP COM 594918104 49503 487562 SH DFND 01 42108 0 445454 MICROSOFT CORP COM 594918104 870 8661 SH DFND 02 8661 0 0 MICROSOFT CORP COM 594918104 44100 434181 SH DFND 03 0 0 434181 MICROSOFT CORP COM 594918104 9205 90822 SH DFND 04 0 0 90822 MICROSOFT CORP COM 594918104 5414 53305 SH DFND 05 0 0 53305 MICROSOFT CORP COM 594918104 10723 105307 SH DFND 06 105307 0 0 MICROSOFT CORP COM 594918104 661 6513 SH DFND 07 0 0 6513 MICROSOFT CORP COM 594918104 4846 47707 SH DFND 08 0 0 47707 MICROVISION INC DEL COM NEW 594960304 11 18861 SH DFND 01 0 0 18861 MICROVISION INC DEL COM NEW 594960304 0 51 SH DFND 03 0 0 51 MICROSTRATEGY INC CL A NEW 594972408 10 91 SH DFND 01 0 0 91 MICROSTRATEGY INC CL A NEW 594972408 9 72 SH DFND 04 0 0 72 MICROCHIP TECHNOLOGY INC COM 595017104 830 11545 SH DFND 01 1690 0 9855 MICROCHIP TECHNOLOGY INC COM 595017104 20 275 SH DFND 02 275 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 115 1598 SH DFND 03 0 0 1598 MICROCHIP TECHNOLOGY INC COM 595017104 79 1100 SH DFND 04 0 0 1100 MICROCHIP TECHNOLOGY INC COM 595017104 149 2068 SH DFND 05 0 0 2068 MICROCHIP TECHNOLOGY INC COM 595017104 247 3577 SH DFND 06 3577 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 9 119 SH DFND 07 0 0 119 MICROCHIP TECHNOLOGY INC COM 595017104 86 1200 SH DFND 08 0 0 1200 MICROBOT MED INC COM NEW 59503A204 0 4 SH DFND 01 0 0 4 MICROBOT MED INC COM NEW 59503A204 0 1 SH DFND 03 0 0 1 MICROBOT MED INC COM NEW 59503A204 0 1 SH DFND 05 0 0 1 MICRON TECHNOLOGY INC COM 595112103 11 350 SH DFND 350 0 0 MICRON TECHNOLOGY INC COM 595112103 3615 113937 SH DFND 01 1030 0 112907 MICRON TECHNOLOGY INC COM 595112103 262 8253 SH DFND 03 0 0 8253 MICRON TECHNOLOGY INC COM 595112103 626 19742 SH DFND 04 0 0 19742 MICRON TECHNOLOGY INC COM 595112103 53 1669 SH DFND 05 0 0 1669 MICRON TECHNOLOGY INC COM 595112103 114 3497 SH DFND 06 3497 0 0 MICRON TECHNOLOGY INC COM 595112103 89 2792 SH DFND 07 0 0 2792 MICRON TECHNOLOGY INC COM 595112103 287 9046 SH DFND 08 0 0 9046 MID AMER APT CMNTYS INC COM 59522J103 1374 14357 SH DFND 01 8134 0 6223 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A 60937P106 352 4198 SH DFND 01 0 0 4198 MONGODB INC CL A 60937P106 138 1646 SH DFND 03 0 0 1646 MONGODB INC CL A 60937P106 49 585 SH DFND 05 0 0 585 MONGODB INC CL A 60937P106 34 402 SH DFND 07 0 0 402 MONGODB INC CL A 60937P106 126 1500 SH DFND 08 0 0 1500 MONMOUTH REAL ESTATE INVT CO CL A 609720107 56 4511 SH DFND 01 527 0 3984 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 189 SH DFND 02 189 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 81 6510 SH DFND 03 0 0 6510 MONMOUTH REAL ESTATE INVT CO CL A 609720107 15 1212 SH DFND 06 1212 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 130 SH DFND 08 0 0 130 MONOLITHIC PWR SYS INC COM 609839105 923 7944 SH DFND 01 387 0 7557 MONOLITHIC PWR SYS INC COM 609839105 31 270 SH DFND 02 270 0 0 MONOLITHIC PWR SYS INC COM 609839105 5 42 SH DFND 05 0 0 42 MONOLITHIC PWR SYS INC COM 609839105 3 23 SH DFND 06 23 0 0 MONOLITHIC PWR SYS INC COM 609839105 5 39 SH DFND 07 0 0 39 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9 581 SH DFND 01 581 0 0 MONRO INC COM 610236101 10 146 SH DFND 01 0 0 146 MONRO INC COM 610236101 28 400 SH DFND 05 0 0 400 MONRO INC COM 610236101 7 95 SH DFND 06 95 0 0 MONROE CAP CORP COM 610335101 2311 240687 SH DFND 01 2700 0 237987 MONROE CAP CORP COM 610335101 293 30506 SH DFND 02 30506 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 283 5755 SH DFND 01 401 0 5354 MONSTER BEVERAGE CORP NEW COM 61174X109 98 2002 SH DFND 02 2002 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 43 870 SH DFND 03 0 0 870 MONSTER BEVERAGE CORP NEW COM 61174X109 9 183 SH DFND 04 0 0 183 MONSTER BEVERAGE CORP NEW COM 61174X109 77 1569 SH DFND 05 0 0 1569 MONSTER BEVERAGE CORP NEW COM 61174X109 15 297 SH DFND 06 297 0 0 MOODYS CORP COM 615369105 1903 13595 SH DFND 01 77 0 13518 MOODYS CORP COM 615369105 69 485 SH DFND 06 485 0 0 MOOG INC CL A 615394202 20 263 SH DFND 01 103 0 160 MOOG INC CL A 615394202 17 226 SH DFND 06 226 0 0 MOOG INC CL A 615394202 2 22 SH DFND 08 0 0 22 MORGAN STANLEY COM NEW 617446448 1 17 SH DFND 17 0 0 MORGAN STANLEY COM NEW 617446448 1790 45152 SH DFND 01 19838 0 25314 MORGAN STANLEY COM NEW 617446448 95 2415 SH DFND 02 2415 0 0 MORGAN STANLEY COM NEW 617446448 617 15564 SH DFND 03 0 0 15564 MORGAN STANLEY COM NEW 617446448 137 3444 SH DFND 04 0 0 3444 MORGAN STANLEY COM NEW 617446448 1053 26563 SH DFND 05 0 0 26563 MORGAN STANLEY COM NEW 617446448 296 7162 SH DFND 06 7162 0 0 MORGAN STANLEY COM NEW 617446448 20 515 SH DFND 07 0 0 515 MORGAN STANLEY COM NEW 617446448 105 2650 SH DFND 08 0 0 2650 MORGAN STANLEY EMER MKTS DEB COM 61744H105 40 4889 SH DFND 01 0 0 4889 MORGAN STANLEY INDIA INVS FD COM 61745C105 13 625 SH DFND 01 0 0 625 MORGAN STANLEY INDIA INVS FD COM 61745C105 2 100 SH DFND 03 0 0 100 MORGAN STANLEY INDIA INVS FD COM 61745C105 1 50 SH DFND 06 50 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 9 500 SH DFND 01 0 0 500 MORGAN STANLEY CHINA A SH FD COM 617468103 38 2069 SH DFND 05 0 0 2069 MORGAN STANLEY EM MKTS DM DE COM 617477104 263 43477 SH DFND 01 0 0 43477 MORGAN STANLEY EM MKTS DM DE COM 617477104 6 1000 SH DFND 03 0 0 1000 MORGAN STANLEY EM MKTS DM DE COM 617477104 12 1919 SH DFND 06 1919 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 16 2953 SH DFND 01 0 0 2953 MORNINGSTAR INC COM 617700109 343 3134 SH DFND 01 0 0 3134 MORNINGSTAR INC COM 617700109 25 229 SH DFND 06 229 0 0 MOSAIC CO NEW COM 61945C103 229 7836 SH DFND 01 0 0 7836 MOSAIC CO NEW COM 61945C103 313 10713 SH DFND 03 0 0 10713 MOSAIC CO NEW COM 61945C103 5 161 SH DFND 04 0 0 161 MOSAIC CO NEW COM 61945C103 6 191 SH DFND 06 191 0 0 MOSAIC CO NEW COM 61945C103 1 29 SH DFND 08 0 0 29 MOTORCAR PTS AMER INC COM 620071100 316 18980 SH DFND 01 0 0 18980 MOTOROLA SOLUTIONS INC COM NEW 620076307 1814 15741 SH DFND 01 7123 0 8619 MOTOROLA SOLUTIONS INC COM NEW 620076307 169 1468 SH DFND 03 0 0 1468 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 80 SH DFND 04 0 0 80 MOTOROLA SOLUTIONS INC COM NEW 620076307 33 283 SH DFND 05 0 0 283 MOTOROLA SOLUTIONS INC COM NEW 620076307 1403 12137 SH DFND 06 12137 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 98 SH DFND 07 0 0 98 MOTOROLA SOLUTIONS INC COM NEW 620076307 41 360 SH DFND 08 0 0 360 MOTUS GI HLDGS INC COM 62014P108 3 1000 SH DFND 01 0 0 1000 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 0 200 SH DFND 01 0 0 200 MOVADO GROUP INC COM 624580106 4 122 SH DFND 01 0 0 122 MOVADO GROUP INC COM 624580106 3 83 SH DFND 08 0 0 83 MUELLER INDS INC COM 624756102 26 1100 SH DFND 01 0 0 1100 MUELLER INDS INC COM 624756102 0 1 SH DFND 03 0 0 1 MUELLER INDS INC COM 624756102 2 100 SH DFND 04 0 0 100 MUELLER WTR PRODS INC COM SER A 624758108 12 1328 SH DFND 01 178 0 1150 MUELLER WTR PRODS INC COM SER A 624758108 32 3500 SH DFND 03 0 0 3500 MUELLER WTR PRODS INC COM SER A 624758108 310 34022 SH DFND 08 0 0 34022 MR COOPER GROUP INC COM 62482R107 8 704 SH DFND 01 0 0 704 MR COOPER GROUP INC COM 62482R107 0 10 SH DFND 03 0 0 10 MULTI COLOR CORP COM 625383104 14 399 SH DFND 01 242 0 157 MULTI COLOR CORP COM 625383104 0 1 SH DFND 03 0 0 1 MURPHY OIL CORP COM 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INC COM NEW 629377508 27 674 SH DFND 03 0 0 674 NRG ENERGY INC COM NEW 629377508 14 345 SH DFND 04 0 0 345 NRG ENERGY INC COM NEW 629377508 13 318 SH DFND 05 0 0 318 NRG ENERGY INC COM NEW 629377508 49 1265 SH DFND 06 1265 0 0 NRG ENERGY INC COM NEW 629377508 5 121 SH DFND 08 0 0 121 NTN BUZZTIME INC COM PAR 629410606 0 160 SH DFND 01 0 0 160 NVE CORP COM NEW 629445206 1 12 SH DFND 01 0 0 12 NVE CORP COM NEW 629445206 18 200 SH DFND 08 0 0 200 NVR INC COM 62944T105 753 311 SH DFND 01 0 0 311 NVR INC COM 62944T105 509 209 SH DFND 03 0 0 209 NVR INC COM 62944T105 12 5 SH DFND 05 0 0 5 NV5 GLOBAL INC COM 62945V109 16 261 SH DFND 01 48 0 213 NV5 GLOBAL INC COM 62945V109 202 3328 SH DFND 03 0 0 3328 NACCO INDS INC CL A 629579103 34 1000 SH DFND 01 0 0 1000 NANOMETRICS INC COM 630077105 2 86 SH DFND 01 77 0 9 NANOMETRICS INC COM 630077105 4 159 SH DFND 04 0 0 159 NANOMETRICS INC COM 630077105 27 1000 SH DFND 05 0 0 1000 NANOVIRICIDES INC COM NEW 630087203 0 1 SH DFND 01 0 0 1 NANO DIMENSION 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NEOGEN CORP COM 640491106 2 33 SH DFND 05 0 0 33 NEOGENOMICS INC COM NEW 64049M209 34 2668 SH DFND 01 0 0 2668 NEOGENOMICS INC COM NEW 64049M209 4 293 SH DFND 02 293 0 0 NEOGENOMICS INC COM NEW 64049M209 1069 85333 SH DFND 06 85333 0 0 NEOGENOMICS INC COM NEW 64049M209 11 860 SH DFND 08 0 0 860 NEOPHOTONICS CORP COM 64051T100 1 203 SH DFND 03 0 0 203 NEOS THERAPEUTICS INC COM 64052L106 1 520 SH DFND 03 0 0 520 NEOVASC INC COM NEW 64065J205 0 270 SH DFND 01 0 0 270 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 510 SH DFND 01 0 0 510 NETAPP INC COM 64110D104 109 1833 SH DFND 01 0 0 1833 NETAPP INC COM 64110D104 26 434 SH DFND 03 0 0 434 NETAPP INC COM 64110D104 2 35 SH DFND 04 0 0 35 NETAPP INC COM 64110D104 1 14 SH DFND 05 0 0 14 NETAPP INC COM 64110D104 42 707 SH DFND 06 707 0 0 NETAPP INC COM 64110D104 2 39 SH DFND 07 0 0 39 NETAPP INC COM 64110D104 24 403 SH DFND 08 0 0 403 NETFLIX INC COM 64110L106 417 1559 SH DFND 1559 0 0 NETFLIX INC COM 64110L106 8863 33115 SH DFND 01 81 0 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HLDGS LTD SPON ADS CL A 65487X102 43 1000 SH DFND 01 0 0 1000 NOKIA CORP SPONSORED ADR 654902204 511 87841 SH DFND 01 31922 0 55919 NOKIA CORP SPONSORED ADR 654902204 20 3433 SH DFND 03 0 0 3433 NOKIA CORP SPONSORED ADR 654902204 17 3003 SH DFND 04 0 0 3003 NOKIA CORP SPONSORED ADR 654902204 3 452 SH DFND 05 0 0 452 NOKIA CORP SPONSORED ADR 654902204 4 684 SH DFND 06 684 0 0 NOKIA CORP SPONSORED ADR 654902204 154 26495 SH DFND 08 0 0 26495 NOBLE ENERGY INC COM 655044105 59 3099 SH DFND 01 0 0 3099 NOBLE ENERGY INC COM 655044105 13 683 SH DFND 03 0 0 683 NOBLE ENERGY INC COM 655044105 1 74 SH DFND 05 0 0 74 NOBLE ENERGY INC COM 655044105 4 174 SH DFND 06 174 0 0 NOBLE ENERGY INC COM 655044105 6 337 SH DFND 08 0 0 337 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 9 300 SH DFND 01 0 0 300 NOMURA HLDGS INC SPONSORED ADR 65535H208 12 3234 SH DFND 01 618 0 2616 NOODLES & CO COM CL A 65540B105 29 4100 SH DFND 01 0 0 4100 NORBORD INC COM NEW 65548P403 2 72 SH DFND 01 0 0 72 NORDSON CORP COM 655663102 54 450 SH DFND 01 298 0 152 NORDSON CORP COM 655663102 75 640 SH DFND 02 640 0 0 NORDSON CORP COM 655663102 36 300 SH DFND 03 0 0 300 NORDSON CORP COM 655663102 10 85 SH DFND 05 0 0 85 NORDSON CORP COM 655663102 108 929 SH DFND 06 929 0 0 NORDSTROM INC COM 655664100 448 9606 SH DFND 01 1481 0 8125 NORDSTROM INC COM 655664100 82 1784 SH DFND 02 1784 0 0 NORDSTROM INC COM 655664100 405 8685 SH DFND 03 0 0 8685 NORDSTROM INC COM 655664100 7 153 SH DFND 04 0 0 153 NORDSTROM INC COM 655664100 16 353 SH DFND 05 0 0 353 NORDSTROM INC COM 655664100 769 16371 SH DFND 06 16371 0 0 NORDSTROM INC COM 655664100 3 63 SH DFND 07 0 0 63 NORDSTROM INC COM 655664100 1 17 SH DFND 08 0 0 17 NORFOLK SOUTHERN CORP COM 655844108 97 650 SH DFND 650 0 0 NORFOLK SOUTHERN CORP COM 655844108 5073 33930 SH DFND 01 209 0 33721 NORFOLK SOUTHERN CORP COM 655844108 62 418 SH DFND 02 418 0 0 NORFOLK SOUTHERN CORP COM 655844108 576 3850 SH DFND 03 0 0 3850 NORFOLK SOUTHERN CORP COM 655844108 357 2388 SH 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NORTHWEST BANCSHARES INC MD COM 667340103 1 80 SH DFND 03 0 0 80 NORTHWEST BANCSHARES INC MD COM 667340103 4 225 SH DFND 04 0 0 225 NORTHWEST BANCSHARES INC MD COM 667340103 98 5633 SH DFND 06 5633 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 103 6101 SH DFND 08 0 0 6101 NORTHWEST NAT HLDG CO COM 66765N105 292 4837 SH DFND 01 0 0 4837 NORTHWEST NAT HLDG CO COM 66765N105 239 3950 SH DFND 03 0 0 3950 NORTHWEST NAT HLDG CO COM 66765N105 17 275 SH DFND 08 0 0 275 NORTHWESTERN CORP COM NEW 668074305 189 3181 SH DFND 01 106 0 3075 NORTHWESTERN CORP COM NEW 668074305 1 20 SH DFND 03 0 0 20 NORWOOD FINANCIAL CORP COM 669549107 371 11241 SH DFND 01 0 0 11241 NORWOOD FINANCIAL CORP COM 669549107 15 450 SH DFND 07 0 0 450 NOVAGOLD RES INC COM NEW 66987E206 66 16802 SH DFND 03 0 0 16802 NOVARTIS A G SPONSORED ADR 66987V109 5590 65166 SH DFND 01 1200 0 63966 NOVARTIS A G SPONSORED ADR 66987V109 30 352 SH DFND 02 352 0 0 NOVARTIS A G SPONSORED ADR 66987V109 744 8668 SH DFND 03 0 0 8668 NOVARTIS A G SPONSORED ADR 66987V109 383 4465 SH DFND 04 0 0 4465 NOVARTIS A G SPONSORED ADR 66987V109 120 1402 SH DFND 05 0 0 1402 NOVARTIS A G SPONSORED ADR 66987V109 1925 22408 SH DFND 06 22408 0 0 NOVARTIS A G SPONSORED ADR 66987V109 36 416 SH DFND 07 0 0 416 NOVARTIS A G SPONSORED ADR 66987V109 195 2271 SH DFND 08 0 0 2271 NOVAVAX INC COM 670002104 258 140300 SH DFND 01 0 0 140300 NOVAVAX INC COM 670002104 5 2900 SH DFND 03 0 0 2900 NOVAVAX INC COM 670002104 0 250 SH DFND 04 0 0 250 NOVAVAX INC COM 670002104 4 2000 SH DFND 05 0 0 2000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 16 4000 SH DFND 05 0 0 4000 NOVANTA INC COM 67000B104 19 301 SH DFND 01 0 0 301 NOVANTA INC COM 67000B104 85 1364 SH DFND 02 1364 0 0 NOVANTA INC COM 67000B104 10 160 SH DFND 05 0 0 160 NOVANTA INC COM 67000B104 186 3000 SH DFND 06 3000 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 61 SH DFND 01 0 0 61 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 116 SH DFND 03 0 0 116 NOVO-NORDISK A S ADR 670100205 350 7596 SH DFND 01 3360 0 4236 NOVO-NORDISK A S ADR 670100205 206 4464 SH DFND 03 0 0 4464 NOVO-NORDISK A S ADR 670100205 399 8651 SH DFND 04 0 0 8651 NOVO-NORDISK A S ADR 670100205 16 346 SH DFND 05 0 0 346 NOVO-NORDISK A S ADR 670100205 37 789 SH DFND 06 789 0 0 NOVO-NORDISK A S ADR 670100205 9 200 SH DFND 07 0 0 200 NOVO-NORDISK A S ADR 670100205 125 2704 SH DFND 08 0 0 2704 NOW INC COM 67011P100 0 24 SH DFND 24 0 0 NOW INC COM 67011P100 54 4636 SH DFND 01 1439 0 3197 NOW INC COM 67011P100 5 465 SH DFND 03 0 0 465 NOW INC COM 67011P100 6 500 SH DFND 04 0 0 500 NOW INC COM 67011P100 0 33 SH DFND 05 0 0 33 NOW INC COM 67011P100 4 317 SH DFND 06 317 0 0 NOW INC COM 67011P100 0 2 SH DFND 08 0 0 2 NU SKIN ENTERPRISES INC CL A 67018T105 23 373 SH DFND 01 0 0 373 NU SKIN ENTERPRISES INC CL A 67018T105 25 407 SH DFND 04 0 0 407 NU SKIN ENTERPRISES INC CL A 67018T105 2 41 SH DFND 06 41 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 25 400 SH DFND 08 0 0 400 NUANCE COMMUNICATIONS INC COM 67020Y100 61 4621 SH DFND 01 1830 0 2791 NUANCE COMMUNICATIONS INC COM 67020Y100 5 390 SH DFND 03 0 0 390 NUANCE COMMUNICATIONS INC COM 67020Y100 83 6269 SH DFND 04 0 0 6269 NUANCE COMMUNICATIONS INC COM 67020Y100 0 15 SH DFND 05 0 0 15 NUANCE COMMUNICATIONS INC COM 67020Y100 202 14539 SH DFND 06 14539 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 43 3216 SH DFND 08 0 0 3216 NUCOR CORP COM 670346105 1234 23817 SH DFND 01 1185 0 22632 NUCOR CORP COM 670346105 889 17166 SH DFND 03 0 0 17166 NUCOR CORP COM 670346105 342 6610 SH DFND 04 0 0 6610 NUCOR CORP COM 670346105 42 820 SH DFND 05 0 0 820 NUCOR CORP COM 670346105 1097 20419 SH DFND 06 20419 0 0 NUCOR CORP COM 670346105 209 4043 SH DFND 08 0 0 4043 NUSTAR ENERGY LP UNIT COM 67058H102 489 23342 SH DFND 01 0 0 23342 NUSTAR ENERGY LP UNIT COM 67058H102 20 942 SH DFND 03 0 0 942 NUSTAR ENERGY LP UNIT COM 67058H102 526 25122 SH DFND 04 0 0 25122 NUSTAR ENERGY LP UNIT COM 67058H102 30 1416 SH DFND 05 0 0 1416 NUSTAR ENERGY LP UNIT COM 67058H102 75 3283 SH DFND 06 3283 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 83 SH DFND 08 0 0 83 NUTANIX INC CL A 67059N108 238 5727 SH DFND 01 1356 0 4371 NUTANIX INC CL A 67059N108 39 930 SH DFND 03 0 0 930 NUTANIX INC CL A 67059N108 162 3890 SH DFND 04 0 0 3890 NUTANIX INC CL A 67059N108 8 200 SH DFND 05 0 0 200 NUTANIX INC CL A 67059N108 2 36 SH DFND 06 36 0 0 NUTANIX INC CL A 67059N108 11 254 SH DFND 07 0 0 254 NUTANIX INC CL A 67059N108 11 256 SH DFND 08 0 0 256 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 14 1200 SH DFND 06 1200 0 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 34 3000 SH DFND 08 0 0 3000 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 24 2006 SH DFND 08 0 0 2006 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1 100 SH DFND 06 100 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 34 2941 SH DFND 03 0 0 2941 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 10 877 SH DFND 04 0 0 877 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 132 13807 SH DFND 01 0 0 13807 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 59 4957 SH DFND 03 0 0 4957 NUVEEN CALIF MUN VALUE FD COM 67062C107 146 16094 SH DFND 01 0 0 16094 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 246 17500 SH DFND 01 0 0 17500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 28 1987 SH DFND 03 0 0 1987 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 8 576 SH DFND 05 0 0 576 NUVEEN MUN INCOME FD INC COM 67062J102 4 390 SH DFND 03 0 0 390 NUVEEN MUN INCOME FD INC COM 67062J102 13 1239 SH DFND 04 0 0 1239 NUVEEN NY MUN VALUE FD COM 67062M105 7 694 SH DFND 04 0 0 694 NUVEEN NY MUN VALUE FD COM 67062M105 13 1382 SH DFND 06 1382 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 178 13252 SH DFND 01 0 0 13252 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 14 1038 SH DFND 03 0 0 1038 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 8 595 SH DFND 05 0 0 595 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 56 4184 SH DFND 01 0 0 4184 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 23 1710 SH DFND 05 0 0 1710 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 4 350 SH DFND 01 0 0 350 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 324 25245 SH DFND 04 0 0 25245 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 44 3058 SH DFND 01 0 0 3058 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 43 3000 SH DFND 03 0 0 3000 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 64 5473 SH DFND 05 0 0 5473 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 341 26920 SH DFND 01 0 0 26920 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 23 1815 SH DFND 03 0 0 1815 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 85 7303 SH DFND 01 0 0 7303 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1192 96855 SH DFND 01 0 0 96855 NUVEEN AMT FREE QLTY MUN INC COM 670657105 126 10217 SH DFND 03 0 0 10217 NUVEEN AMT FREE QLTY MUN INC COM 670657105 12 935 SH DFND 05 0 0 935 NUVEEN AMT FREE QLTY MUN INC COM 670657105 37 3038 SH DFND 07 0 0 3038 NUVEEN AMT FREE QLTY MUN INC COM 670657105 43 3505 SH DFND 08 0 0 3505 NVIDIA CORP COM 67066G104 6312 47282 SH DFND 01 5489 0 41793 NVIDIA CORP COM 67066G104 22 167 SH DFND 02 167 0 0 NVIDIA CORP COM 67066G104 1728 12944 SH DFND 03 0 0 12944 NVIDIA CORP COM 67066G104 471 3525 SH DFND 04 0 0 3525 NVIDIA CORP COM 67066G104 468 3508 SH DFND 05 0 0 3508 NVIDIA CORP COM 67066G104 435 3191 SH DFND 06 3191 0 0 NVIDIA CORP COM 67066G104 373 2795 SH DFND 07 0 0 2795 NVIDIA CORP COM 67066G104 1329 9952 SH DFND 08 0 0 9952 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1051 83851 SH DFND 01 0 0 83851 NUVEEN QUALITY MUNCP INCOME COM 67066V101 26 2077 SH DFND 03 0 0 2077 NUVEEN QUALITY MUNCP INCOME COM 67066V101 286 22810 SH DFND 04 0 0 22810 NUVEEN QUALITY MUNCP INCOME COM 67066V101 180 14334 SH DFND 05 0 0 14334 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 445 SH DFND 06 445 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 43 3400 SH DFND 08 0 0 3400 NUVEEN NEW YORK QLT MUN INC COM 67066X107 36 2950 SH DFND 01 0 0 2950 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1912 149941 SH DFND 01 0 0 149941 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 16 1228 SH DFND 08 0 0 1228 NUVEEN INTER DURATION MN TMF COM 670671106 71 5700 SH DFND 01 0 0 5700 NUVEEN SR INCOME FD COM 67067Y104 6 1090 SH DFND 1090 0 0 NUVEEN SR INCOME FD COM 67067Y104 241 43801 SH DFND 01 6512 0 37288 NUVEEN SR INCOME FD COM 67067Y104 244 44334 SH DFND 05 0 0 44334 NUVEEN MUN HIGH INCOME OPP F COM 670682103 528 45344 SH DFND 01 0 0 45344 NUVEEN MUN HIGH INCOME OPP F COM 670682103 210 18053 SH DFND 05 0 0 18053 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 261 17700 SH DFND 01 0 0 17700 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 49 3326 SH DFND 03 0 0 3326 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4019 200928 SH DFND 01 1617 0 199311 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4 189 SH DFND 03 0 0 189 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1 62 SH DFND 05 0 0 62 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7 343 SH DFND 06 343 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 56 2800 SH DFND 08 0 0 2800 NUTRI SYS INC NEW COM 67069D108 13 300 SH DFND 01 0 0 300 NUTRI SYS INC NEW COM 67069D108 3 59 SH DFND 02 59 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 216 16989 SH DFND 01 0 0 16989 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 13 1000 SH DFND 06 1000 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 15 1000 SH DFND 01 0 0 1000 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 641 71094 SH DFND 01 0 0 71094 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 34 3750 SH DFND 03 0 0 3750 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 19 2100 SH DFND 08 0 0 2100 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 653 70738 SH DFND 01 3613 0 67125 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 96 10450 SH DFND 05 0 0 10450 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6751 559289 SH DFND 01 0 0 559289 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 35 2907 SH DFND 03 0 0 2907 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 407 33736 SH DFND 04 0 0 33736 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7 611 SH DFND 05 0 0 611 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 27 2203 SH DFND 06 2203 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 72 5979 SH DFND 08 0 0 5979 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 192 13689 SH DFND 01 0 0 13689 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 94 6675 SH DFND 03 0 0 6675 NUVASIVE INC COM 670704105 42 839 SH DFND 01 469 0 370 NUVASIVE INC COM 670704105 2 50 SH DFND 03 0 0 50 NUVASIVE INC COM 670704105 9 173 SH DFND 04 0 0 173 NUVASIVE INC COM 670704105 1 13 SH DFND 05 0 0 13 NUVASIVE INC COM 670704105 13 254 SH DFND 06 254 0 0 NUVASIVE INC COM 670704105 2 40 SH DFND 07 0 0 40 NUVASIVE INC COM 670704105 9 185 SH DFND 08 0 0 185 NUVEEN NEW YORK MUN VALUE FD COM 670706100 87 6599 SH DFND 04 0 0 6599 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1162 86569 SH DFND 01 0 0 86569 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 109 8141 SH DFND 03 0 0 8141 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 33 2482 SH DFND 04 0 0 2482 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5 396 SH DFND 05 0 0 396 NUVEEN REAL ESTATE INCOME FD COM 67071B108 359 42471 SH DFND 01 3946 0 38526 NUVEEN REAL ESTATE INCOME FD COM 67071B108 196 23187 SH DFND 04 0 0 23187 NUVEEN REAL ESTATE INCOME FD COM 67071B108 15 1725 SH DFND 05 0 0 1725 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1702 121744 SH DFND 01 0 0 121744 NUVEEN AMT FREE MUN CR INC F COM 67071L106 19 1361 SH DFND 03 0 0 1361 NUVEEN AMT FREE MUN CR INC F COM 67071L106 487 34839 SH DFND 04 0 0 34839 NUVEEN AMT FREE MUN CR INC F COM 67071L106 194 13885 SH DFND 05 0 0 13885 NUVEEN AMT FREE MUN CR INC F COM 67071L106 5 372 SH DFND 06 372 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 164 11704 SH DFND 07 0 0 11704 NUVEEN AMT FREE MUN CR INC F COM 67071L106 59 4217 SH DFND 08 0 0 4217 NUVEEN PFD & INCM SECURTIES COM 67072C105 9 1074 SH DFND 1074 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1169 141146 SH DFND 01 0 0 141146 NUVEEN PFD & INCM SECURTIES COM 67072C105 484 58444 SH DFND 03 0 0 58444 NUVEEN PFD & INCM SECURTIES COM 67072C105 243 29405 SH DFND 04 0 0 29405 NUVEEN PFD & INCM SECURTIES COM 67072C105 119 14329 SH DFND 05 0 0 14329 NUVEEN PFD & INCM SECURTIES COM 67072C105 15 1781 SH DFND 06 1781 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 679 82025 SH DFND 07 0 0 82025 NUVEEN PFD & INCM SECURTIES COM 67072C105 199 24054 SH DFND 08 0 0 24054 NUVEEN FLOATING RATE INCOME COM 67072T108 18 1906 SH DFND 1906 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 325 35191 SH DFND 01 0 0 35191 NUVEEN FLOATING RATE INCOME COM 67072T108 5 500 SH DFND 03 0 0 500 NUVEEN FLOATING RATE INCOME COM 67072T108 27 2956 SH DFND 08 0 0 2956 NUVEEN MTG OPPORTUNITY TERM COM 670735109 9 400 SH DFND 08 0 0 400 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 720 86293 SH DFND 01 7206 0 79086 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 834 100052 SH DFND 03 0 0 100052 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 48 5739 SH DFND 04 0 0 5739 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 56 6761 SH DFND 05 0 0 6761 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 6 685 SH DFND 06 685 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 61 7300 SH DFND 08 0 0 7300 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1893 255827 SH DFND 01 0 0 255827 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 14 1900 SH DFND 03 0 0 1900 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 12 1676 SH DFND 05 0 0 1676 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2 200 SH DFND 06 200 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 694 51791 SH DFND 01 0 0 51791 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 63 4711 SH DFND 04 0 0 4711 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 155 8021 SH DFND 01 0 0 8021 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 39 2000 SH DFND 03 0 0 2000 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 275 14195 SH DFND 04 0 0 14195 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 30 1561 SH DFND 05 0 0 1561 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 620 48150 SH DFND 01 0 0 48150 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 76 5932 SH DFND 03 0 0 5932 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 5 400 SH DFND 06 400 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 11 511 SH DFND 01 0 0 511 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 94 11562 SH DFND 01 0 0 11562 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3 400 SH DFND 04 0 0 400 NUVEEN SHT DUR CR OPP FD COM 67074X107 3085 215252 SH DFND 01 0 0 215252 NUVEEN SHT DUR CR OPP FD COM 67074X107 47 3256 SH DFND 03 0 0 3256 NUVEEN SHT DUR CR OPP FD COM 67074X107 39 2755 SH DFND 05 0 0 2755 NUVEEN REAL ASSET INM AND GW COM 67074Y105 253 18588 SH DFND 01 0 0 18588 NUVEEN REAL ASSET INM AND GW COM 67074Y105 12 850 SH DFND 03 0 0 850 NUVEEN REAL ASSET INM AND GW COM 67074Y105 2 171 SH DFND 05 0 0 171 NUVEEN REAL ASSET INM AND GW COM 67074Y105 111 8129 SH DFND 08 0 0 8129 NUVEEN PFD & INCOME TERM FD COM 67075A106 82 4063 SH DFND 01 0 0 4063 NUVEEN PFD & INCOME TERM FD COM 67075A106 38 1900 SH DFND 04 0 0 1900 NUVEEN PFD & INCOME TERM FD COM 67075A106 22 1089 SH DFND 05 0 0 1089 NUVEEN PFD & INCOME TERM FD COM 67075A106 20 1000 SH DFND 08 0 0 1000 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 105 19206 SH DFND 01 0 0 19206 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1 134 SH DFND 03 0 0 134 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 29 5250 SH DFND 04 0 0 5250 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1624 100741 SH DFND 01 0 0 100741 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 6 370 SH DFND 03 0 0 370 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 17 1070 SH DFND 04 0 0 1070 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11 683 SH DFND 08 0 0 683 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 111 8108 SH DFND 01 0 0 8108 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 18 1321 SH DFND 03 0 0 1321 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5 369 SH DFND 04 0 0 369 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 82 6000 SH DFND 08 0 0 6000 NUVEEN MULTI MKT INCOME FD COM 67075J107 39 5715 SH DFND 01 0 0 5715 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 545 54950 SH DFND 01 0 0 54950 NUVECTRA CORP COM 67075N108 3 171 SH DFND 01 0 0 171 NUVEEN PFD & INCOME 2022 TER COM 67075T105 100 4800 SH DFND 01 0 0 4800 NUVEEN PFD & INCOME 2022 TER COM 67075T105 26 1245 SH DFND 04 0 0 1245 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1598 77107 SH DFND 08 0 0 77107 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 1066 108075 SH DFND 01 0 0 108075 NUTRIEN LTD COM 67077M108 548 11668 SH DFND 01 142 0 11526 NUTRIEN LTD COM 67077M108 64 1373 SH DFND 03 0 0 1373 NUTRIEN LTD COM 67077M108 12 260 SH DFND 04 0 0 260 NUTRIEN LTD COM 67077M108 112 2386 SH DFND 05 0 0 2386 NUTRIEN LTD COM 67077M108 246 5214 SH DFND 06 5214 0 0 NUTRIEN LTD COM 67077M108 109 2326 SH DFND 08 0 0 2326 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 84 9400 SH DFND 01 0 0 9400 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 103 13550 SH DFND 01 0 0 13550 OGE ENERGY CORP COM 670837103 466 11891 SH DFND 01 3445 0 8446 OGE ENERGY CORP COM 670837103 189 4830 SH DFND 03 0 0 4830 OGE ENERGY CORP COM 670837103 5 137 SH DFND 04 0 0 137 OGE ENERGY CORP COM 670837103 34 860 SH DFND 06 860 0 0 OGE ENERGY CORP COM 670837103 6 155 SH DFND 07 0 0 155 OGE ENERGY CORP COM 670837103 67 1715 SH DFND 08 0 0 1715 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 72 7061 SH DFND 01 0 0 7061 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 784 65130 SH DFND 01 0 0 65130 OHA INVT CORP COM 67091U102 0 19 SH DFND 01 0 0 19 OHA INVT CORP COM 67091U102 191 189031 SH DFND 03 0 0 189031 NUVEEN MUN VALUE FD INC COM 670928100 317 34206 SH DFND 01 0 0 34206 NUVEEN MUN VALUE FD INC COM 670928100 114 12298 SH DFND 03 0 0 12298 NUVEEN MUN VALUE FD INC COM 670928100 45 4877 SH DFND 04 0 0 4877 NUVEEN MUN VALUE FD INC COM 670928100 85 8962 SH DFND 06 8962 0 0 NUSHARES ETF TR ENHANCED YIELD 67092P102 1152 49694 SH DFND 01 40541 0 9153 NUSHARES ETF TR ENHANCD 1 5 YR 67092P110 8 309 SH DFND 01 0 0 309 NUSHARES ETF TR ESG LARGE CAP 67092P201 92 3062 SH DFND 01 0 0 3062 NUSHARES ETF TR ESG LARGE CAP 67092P201 87 2886 SH DFND 04 0 0 2886 NUSHARES ETF TR ESG LRG VALUE 67092P300 89 3409 SH DFND 01 0 0 3409 NUSHARES ETF TR ESG LRG VALUE 67092P300 93 3539 SH DFND 04 0 0 3539 NUSHARES ETF TR ESG MID CAP GWTH 67092P409 297 11323 SH DFND 01 0 0 11323 NUSHARES ETF TR ESG MID CAP GWTH 67092P409 3 100 SH DFND 03 0 0 100 NUSHARES ETF TR ESG MID VALUE 67092P508 286 11999 SH DFND 01 0 0 11999 NUSHARES ETF TR ESG SMALL CAP 67092P607 447 18086 SH DFND 01 0 0 18086 NUSHARES ETF TR ESG SMALL CAP 67092P607 3 104 SH DFND 03 0 0 104 NUSHARES ETF TR ESG SMALL CAP 67092P607 14 565 SH DFND 04 0 0 565 NUSHARES ETF TR ESG INTL DEVEL 67092P805 72 3221 SH DFND 01 0 0 3221 NUSHARES ETF TR ESG INTL DEVEL 67092P805 65 2895 SH DFND 04 0 0 2895 NUSHARES ETF TR ESG US AGGRGTE 67092P870 199 8189 SH DFND 01 0 0 8189 NUSHARES ETF TR ESG US AGGRGTE 67092P870 209 8633 SH DFND 04 0 0 8633 NUSHARES ETF TR ESG US AGGRGTE 67092P870 17 682 SH DFND 08 0 0 682 NUSHARES ETF TR ESG EMERGING 67092P888 33 1367 SH DFND 01 0 0 1367 NUSHARES ETF TR ESG EMERGING 67092P888 25 1053 SH DFND 04 0 0 1053 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 36 2986 SH DFND 01 0 0 2986 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 597 48091 SH DFND 06 48091 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 12 965 SH DFND 01 0 0 965 NUVEEN OHIO QLTY MUN INCOME COM 670980101 72 5425 SH DFND 01 0 0 5425 NUVEEN OHIO QLTY MUN INCOME COM 670980101 10 716 SH DFND 04 0 0 716 OFS CAP CORP COM 67103B100 120 11362 SH DFND 01 0 0 11362 OFS CAP CORP COM 67103B100 219 20628 SH DFND 02 20628 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2726 7916 SH DFND 01 4150 0 3766 O REILLY AUTOMOTIVE INC NEW COM 67103H107 121 354 SH DFND 02 354 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 128 371 SH DFND 03 0 0 371 O REILLY AUTOMOTIVE INC NEW COM 67103H107 140 406 SH DFND 04 0 0 406 O REILLY AUTOMOTIVE INC NEW COM 67103H107 241 699 SH DFND 05 0 0 699 O REILLY AUTOMOTIVE INC NEW COM 67103H107 126 368 SH DFND 06 368 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 42 SH DFND 07 0 0 42 O REILLY AUTOMOTIVE INC NEW COM 67103H107 42 121 SH DFND 08 0 0 121 OFG BANCORP COM 67103X102 1 35 SH DFND 01 0 0 35 OSI SYSTEMS INC COM 671044105 12 164 SH DFND 01 0 0 164 OSI ETF TR OSHARES FTSE 67110P100 220 9336 SH DFND 01 0 0 9336 OSI ETF TR OSHARES FTSE 67110P100 34 1455 SH DFND 03 0 0 1455 OSI ETF TR OSHARES FTSE 67110P100 19 812 SH DFND 08 0 0 812 OSI ETF TR OSHARS FTSE US 67110P407 1643 54746 SH DFND 01 23178 0 31567 OSI ETF TR OSHARS FTSE US 67110P407 8 250 SH DFND 02 250 0 0 OSI ETF TR OSHARS FTSE US 67110P407 18 595 SH DFND 03 0 0 595 OSI ETF TR OSHARS FTSE US 67110P407 23 775 SH DFND 04 0 0 775 OSI ETF TR OSHARS FTSE US 67110P407 5 165 SH DFND 05 0 0 165 OSI ETF TR OSHARS FTSE US 67110P407 90 3000 SH DFND 08 0 0 3000 OSI ETF TR OSHARES FTSE EUR 67110P506 3 150 SH DFND 01 0 0 150 OSI ETF TR OSHARES FTSE EUR 67110P506 9 422 SH DFND 03 0 0 422 OSI ETF TR OSHARES FTSE EUR 67110P506 223 10284 SH DFND 08 0 0 10284 OSI ETF TR OSHS GBL INTER 67110P704 47 2465 SH DFND 08 0 0 2465 OFS CREDIT COMPANY INC COM 67111Q107 127 8340 SH DFND 01 0 0 8340 OFS CREDIT COMPANY INC COM 67111Q107 313 20542 SH DFND 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68389X105 537 11888 SH DFND 04 0 0 11888 ORACLE CORP COM 68389X105 567 12566 SH DFND 05 0 0 12566 ORACLE CORP COM 68389X105 789 16896 SH DFND 06 16896 0 0 ORACLE CORP COM 68389X105 38 841 SH DFND 07 0 0 841 ORACLE CORP COM 68389X105 405 8971 SH DFND 08 0 0 8971 OPUS BK IRVINE CALIF COM 684000102 2 87 SH DFND 01 87 0 0 OPUS BK IRVINE CALIF COM 684000102 94 4777 SH DFND 04 0 0 4777 OPUS BK IRVINE CALIF COM 684000102 3 135 SH DFND 06 135 0 0 ORAMED PHARM INC COM NEW 68403P203 2 500 SH DFND 01 0 0 500 OPTINOSE INC COM 68404V100 0 27 SH DFND 01 0 0 27 ORANGE SPONSORED ADR 684060106 130 8027 SH DFND 01 2177 0 5850 ORANGE SPONSORED ADR 684060106 29 1800 SH DFND 02 1800 0 0 ORANGE SPONSORED ADR 684060106 48 2959 SH DFND 03 0 0 2959 ORANGE SPONSORED ADR 684060106 6 341 SH DFND 06 341 0 0 ORANGE SPONSORED ADR 684060106 46 2825 SH DFND 07 0 0 2825 ORASURE TECHNOLOGIES INC COM 68554V108 23 2000 SH DFND 01 0 0 2000 ORASURE TECHNOLOGIES INC COM 68554V108 41 3500 SH DFND 03 0 0 3500 ORASURE 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CL A 69343T107 1 18 SH DFND 05 0 0 18 PJT PARTNERS INC COM CL A 69343T107 4 89 SH DFND 06 89 0 0 PJT PARTNERS INC COM CL A 69343T107 3 78 SH DFND 08 0 0 78 PGIM ETF TR ULTRA SHORT 69344A107 945 18931 SH DFND 01 0 0 18931 PGIM ETF TR ULTRA SHORT 69344A107 203 4060 SH DFND 03 0 0 4060 PGIM ETF TR ULTRA SHORT 69344A107 46 913 SH DFND 07 0 0 913 PLDT INC SPONSORED ADR 69344D408 3 127 SH DFND 01 0 0 127 PLDT INC SPONSORED ADR 69344D408 3 131 SH DFND 06 131 0 0 PLDT INC SPONSORED ADR 69344D408 3 131 SH DFND 08 0 0 131 PGIM SHORT DURATION HIGH YIE COM 69346H100 1761 135178 SH DFND 01 0 0 135178 PGIM SHORT DURATION HIGH YIE COM 69346H100 18 1366 SH DFND 03 0 0 1366 PGIM GLOBAL SHORT DURATION H COM 69346J106 1393 107785 SH DFND 01 2899 0 104886 PGIM GLOBAL SHORT DURATION H COM 69346J106 7 567 SH DFND 03 0 0 567 PGIM GLOBAL SHORT DURATION H COM 69346J106 440 34035 SH DFND 08 0 0 34035 PNC FINL SVCS GROUP INC COM 693475105 2423 20714 SH DFND 01 1231 0 19483 PNC FINL SVCS GROUP INC COM 693475105 280 2423 SH DFND 02 2423 0 0 PNC FINL SVCS GROUP INC COM 693475105 8 66 SH DFND 03 0 0 66 PNC FINL SVCS GROUP INC COM 693475105 148 1267 SH DFND 04 0 0 1267 PNC FINL SVCS GROUP INC COM 693475105 750 6413 SH DFND 05 0 0 6413 PNC FINL SVCS GROUP INC COM 693475105 1705 14066 SH DFND 06 14066 0 0 PNC FINL SVCS GROUP INC COM 693475105 66 568 SH DFND 07 0 0 568 PNC FINL SVCS GROUP INC COM 693475105 289 2469 SH DFND 08 0 0 2469 POSCO SPONSORED ADR 693483109 39 717 SH DFND 01 4 0 713 POSCO SPONSORED ADR 693483109 4 69 SH DFND 08 0 0 69 PNM RES INC COM 69349H107 41 988 SH DFND 01 0 0 988 PNM RES INC COM 69349H107 12 287 SH DFND 06 287 0 0 PNM RES INC COM 69349H107 6 141 SH DFND 08 0 0 141 PPG INDS INC COM 693506107 631 6176 SH DFND 01 636 0 5540 PPG INDS INC COM 693506107 433 4236 SH DFND 03 0 0 4236 PPG INDS INC COM 693506107 5 51 SH DFND 04 0 0 51 PPG INDS INC COM 693506107 72 709 SH DFND 05 0 0 709 PPG INDS INC COM 693506107 416 4161 SH DFND 06 4161 0 0 PPG INDS INC COM 693506107 4 40 SH DFND 07 0 0 40 PPG INDS INC COM 693506107 75 732 SH DFND 08 0 0 732 PPL CORP COM 69351T106 64 2245 SH DFND 2245 0 0 PPL CORP COM 69351T106 1047 36937 SH DFND 01 3567 0 33370 PPL CORP COM 69351T106 112 3952 SH DFND 02 3952 0 0 PPL CORP COM 69351T106 467 16499 SH DFND 03 0 0 16499 PPL CORP COM 69351T106 23 806 SH DFND 04 0 0 806 PPL CORP COM 69351T106 545 19247 SH DFND 05 0 0 19247 PPL CORP COM 69351T106 1414 48995 SH DFND 06 48995 0 0 PPL CORP COM 69351T106 2 55 SH DFND 07 0 0 55 PPL CORP COM 69351T106 143 5054 SH DFND 08 0 0 5054 PRA HEALTH SCIENCES INC COM 69354M108 39 429 SH DFND 01 0 0 429 PRA HEALTH SCIENCES INC COM 69354M108 19 206 SH DFND 04 0 0 206 PRA HEALTH SCIENCES INC COM 69354M108 264 3000 SH DFND 06 3000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 17 189 SH DFND 08 0 0 189 PRA GROUP INC COM 69354N106 4 178 SH DFND 01 85 0 93 PRA GROUP INC COM 69354N106 7 302 SH DFND 03 0 0 302 PRA GROUP INC COM 69354N106 4 159 SH DFND 04 0 0 159 PS BUSINESS PKS INC CALIF COM 69360J107 14 106 SH DFND 01 21 0 85 PVH CORP COM 693656100 658 7082 SH DFND 01 5286 0 1796 PVH CORP COM 693656100 42 455 SH DFND 02 455 0 0 PVH CORP COM 693656100 1 8 SH DFND 03 0 0 8 PVH CORP COM 693656100 16 167 SH DFND 06 167 0 0 PVH CORP COM 693656100 51 547 SH DFND 07 0 0 547 PTC THERAPEUTICS INC COM 69366J200 4 117 SH DFND 01 44 0 73 PTC THERAPEUTICS INC COM 69366J200 8 225 SH DFND 05 0 0 225 PTC THERAPEUTICS INC COM 69366J200 1 22 SH DFND 07 0 0 22 PTC INC COM 69370C100 393 4720 SH DFND 01 2798 0 1922 PTC INC COM 69370C100 20 242 SH DFND 04 0 0 242 PTC INC COM 69370C100 32 390 SH DFND 07 0 0 390 PTC INC COM 69370C100 1 17 SH DFND 08 0 0 17 PACCAR INC COM 693718108 966 16898 SH DFND 01 58 0 16840 PACCAR INC COM 693718108 530 9277 SH DFND 03 0 0 9277 PACCAR INC COM 693718108 17 305 SH DFND 04 0 0 305 PACCAR INC COM 693718108 5 82 SH DFND 05 0 0 82 PACCAR INC COM 693718108 453 7703 SH DFND 06 7703 0 0 PACCAR INC COM 693718108 4 67 SH DFND 07 0 0 67 PACCAR INC COM 693718108 7 119 SH DFND 08 0 0 119 PACER FDS TR TRENDP US LAR CP 69374H105 924 32117 SH DFND 01 3030 0 29087 PACER FDS TR TRENDP US LAR CP 69374H105 1726 60008 SH DFND 03 0 0 60008 PACER FDS TR TRENDP US LAR CP 69374H105 4466 155177 SH DFND 06 155177 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 3 120 SH DFND 08 0 0 120 PACER FDS TR TRENDP US MID CP 69374H204 613 19889 SH DFND 01 1409 0 18480 PACER FDS TR TRENDP US MID CP 69374H204 1957 63443 SH DFND 03 0 0 63443 PACER FDS TR TRENDP US MID CP 69374H204 2257 73152 SH DFND 06 73152 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 225 6889 SH DFND 01 1312 0 5577 PACER FDS TR TRENDP 100 ETF 69374H303 1226 37529 SH DFND 03 0 0 37529 PACER FDS TR CFRA STVAL EQL 69374H691 46 2000 SH DFND 01 0 0 2000 PACER FDS TR GLOBL CASH ETF 69374H709 94 3360 SH DFND 01 0 0 3360 PACER FDS TR GLOBL CASH ETF 69374H709 11 400 SH DFND 03 0 0 400 PACER FDS TR GLOBL CASH ETF 69374H709 36 1275 SH DFND 04 0 0 1275 PACER FDS TR GLOBL CASH ETF 69374H709 3520 123415 SH DFND 06 123415 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 98 4189 SH DFND 01 0 0 4189 PACER FDS TR BNCHMRK INFRA 69374H741 10 447 SH DFND 05 0 0 447 PACER FDS TR BNCHMRK INDSTR 69374H766 11 460 SH DFND 05 0 0 460 PACER FDS TR BNCHMRK RS ETF 69374H782 11 430 SH DFND 05 0 0 430 PACER FDS TR TRENDPILOT EUR 69374H808 114 4569 SH DFND 01 760 0 3809 PACER FDS TR TRENDPILOT EUR 69374H808 14 550 SH DFND 03 0 0 550 PACER FDS TR TRENDPILOT EUR 69374H808 2123 84667 SH DFND 06 84667 0 0 PACER FDS TR MILTRY TIMS ETF 69374H832 15 630 SH DFND 05 0 0 630 PACER FDS TR WEALTHSHIELD 69374H840 1443 59803 SH DFND 01 5620 0 54183 PACER FDS TR PACER US SMALL 69374H857 153 6602 SH DFND 04 0 0 6602 PACER FDS TR DEVELOPED MRKT 69374H873 26 1100 SH DFND 01 0 0 1100 PACER FDS TR DEVELOPED MRKT 69374H873 119 4947 SH DFND 04 0 0 4947 PACER FDS TR US CASH COWS 100 69374H881 327 12720 SH DFND 01 531 0 12189 PACER FDS TR US CASH COWS 100 69374H881 260 10107 SH DFND 04 0 0 10107 PACIFIC COAST OIL TR UNIT BEN INT 694103102 24 14650 SH DFND 03 0 0 14650 PACIFIC COAST OIL TR UNIT BEN INT 694103102 30 16335 SH DFND 06 16335 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 9 10006 SH DFND 01 0 0 10006 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 3 SH DFND 03 0 0 3 PACIFIC PREMIER BANCORP COM 69478X105 13 551 SH DFND 01 0 0 551 PACIFIC PREMIER BANCORP COM 69478X105 1 46 SH DFND 03 0 0 46 PACIFIC PREMIER BANCORP COM 69478X105 23 900 SH DFND 04 0 0 900 PACIRA PHARMACEUTICALS INC COM 695127100 25 574 SH DFND 01 0 0 574 PACIRA PHARMACEUTICALS INC COM 695127100 4 100 SH DFND 03 0 0 100 PACIRA PHARMACEUTICALS INC COM 695127100 41 950 SH DFND 04 0 0 950 PACIRA PHARMACEUTICALS INC COM 695127100 15 350 SH DFND 08 0 0 350 PACKAGING CORP AMER COM 695156109 13 150 SH DFND 150 0 0 PACKAGING CORP AMER COM 695156109 284 3386 SH DFND 01 227 0 3159 PACKAGING CORP AMER COM 695156109 59 722 SH DFND 02 722 0 0 PACKAGING CORP AMER COM 695156109 12 145 SH DFND 03 0 0 145 PACKAGING CORP AMER COM 695156109 4 44 SH DFND 05 0 0 44 PACKAGING CORP AMER COM 695156109 27 308 SH DFND 06 308 0 0 PACKAGING CORP AMER COM 695156109 6 75 SH DFND 07 0 0 75 PACKAGING CORP AMER COM 695156109 165 1980 SH DFND 08 0 0 1980 PACWEST BANCORP DEL COM 695263103 264 7924 SH DFND 01 338 0 7586 PACWEST BANCORP DEL COM 695263103 1 28 SH DFND 03 0 0 28 PACWEST BANCORP DEL COM 695263103 28 856 SH DFND 04 0 0 856 PACWEST BANCORP DEL COM 695263103 64 1852 SH DFND 06 1852 0 0 PACWEST BANCORP DEL COM 695263103 26 782 SH DFND 08 0 0 782 PAIN THERAPEUTICS INC COM NEW 69562K506 7 8200 SH DFND 01 0 0 8200 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 40 SH DFND 01 0 0 40 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1000 SH DFND 03 0 0 1000 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 40 SH DFND 08 0 0 40 PALO ALTO NETWORKS INC COM 697435105 788 4189 SH DFND 01 578 0 3611 PALO ALTO NETWORKS INC COM 697435105 228 1208 SH DFND 03 0 0 1208 PALO ALTO NETWORKS INC COM 697435105 71 377 SH DFND 04 0 0 377 PALO ALTO NETWORKS INC COM 697435105 13 68 SH DFND 06 68 0 0 PALO ALTO NETWORKS INC COM 697435105 25 132 SH DFND 07 0 0 132 PALO ALTO NETWORKS INC COM 697435105 51 270 SH DFND 08 0 0 270 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 5 3000 SH DFND 05 0 0 3000 PAN AMERICAN SILVER CORP COM 697900108 60 4112 SH DFND 01 3 0 4109 PAN AMERICAN SILVER CORP COM 697900108 73 5014 SH DFND 03 0 0 5014 PAN AMERICAN SILVER CORP COM 697900108 17 1160 SH DFND 05 0 0 1160 PANDORA MEDIA INC COM 698354107 22 2734 SH DFND 01 0 0 2734 PANDORA MEDIA INC COM 698354107 1 88 SH DFND 03 0 0 88 PANDORA MEDIA INC COM 698354107 611 75472 SH DFND 04 0 0 75472 PANDORA MEDIA INC COM 698354107 4 540 SH DFND 08 0 0 540 PANHANDLE OIL AND GAS INC CL A 698477106 45 2880 SH DFND 03 0 0 2880 PANHANDLE OIL AND GAS INC CL A 698477106 6 400 SH DFND 08 0 0 400 PAPA JOHNS INTL INC COM 698813102 62 1560 SH DFND 01 0 0 1560 PAPA JOHNS INTL INC COM 698813102 3 62 SH DFND 02 62 0 0 PAR TECHNOLOGY CORP COM 698884103 4 200 SH DFND 01 0 0 200 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 14 1041 SH DFND 01 104 0 937 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 85 SH DFND 03 0 0 85 PARAMOUNT GROUP INC COM 69924R108 64 5063 SH DFND 01 0 0 5063 PARATEK PHARMACEUTICALS INC COM 699374302 1 250 SH DFND 01 0 0 250 PARETEUM CORP COM NEW 69946T207 0 160 SH DFND 01 0 0 160 PARK ELECTROCHEMICAL CORP COM 700416209 0 8 SH DFND 01 0 0 8 PARK ELECTROCHEMICAL CORP COM 700416209 6 345 SH DFND 03 0 0 345 PARK HOTELS RESORTS INC COM 700517105 34 1300 SH DFND 01 0 0 1300 PARK HOTELS RESORTS INC COM 700517105 1 22 SH DFND 04 0 0 22 PARK HOTELS RESORTS INC COM 700517105 273 10516 SH DFND 07 0 0 10516 PARK NATL CORP COM 700658107 153 1804 SH DFND 01 0 0 1804 PARK NATL CORP COM 700658107 3 31 SH DFND 03 0 0 31 PARK NATL CORP COM 700658107 15 181 SH DFND 04 0 0 181 PARK OHIO HLDGS CORP COM 700666100 12 375 SH DFND 01 0 0 375 PARKER HANNIFIN CORP COM 701094104 889 5960 SH DFND 01 11 0 5949 PARKER HANNIFIN CORP COM 701094104 84 564 SH DFND 03 0 0 564 PARKER HANNIFIN CORP COM 701094104 106 714 SH DFND 04 0 0 714 PARKER HANNIFIN CORP COM 701094104 37 251 SH DFND 05 0 0 251 PARKER HANNIFIN CORP COM 701094104 26 171 SH DFND 06 171 0 0 PARKER HANNIFIN CORP COM 701094104 1 10 SH DFND 08 0 0 10 PARSLEY ENERGY INC CL A 701877102 98 6171 SH DFND 01 0 0 6171 PARTY CITY HOLDCO INC COM 702149105 7 679 SH DFND 01 0 0 679 PARTY CITY HOLDCO INC COM 702149105 5 520 SH DFND 06 520 0 0 PATRICK INDS INC COM 703343103 8 254 SH DFND 01 53 0 201 PATRICK INDS INC COM 703343103 2 80 SH DFND 08 0 0 80 PATTERN ENERGY GROUP INC CL A 70338P100 959 51507 SH DFND 01 0 0 51507 PATTERN ENERGY GROUP INC CL A 70338P100 41 2224 SH DFND 03 0 0 2224 PATTERN ENERGY GROUP INC CL A 70338P100 61 3250 SH DFND 04 0 0 3250 PATTERN ENERGY GROUP INC CL A 70338P100 33 1792 SH DFND 07 0 0 1792 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 30 30000 SH DFND 04 0 0 30000 PATTERSON COMPANIES INC COM 703395103 67 3399 SH DFND 01 253 0 3146 PATTERSON COMPANIES INC COM 703395103 24 1206 SH DFND 03 0 0 1206 PATTERSON COMPANIES INC COM 703395103 2 98 SH DFND 04 0 0 98 PATTERSON UTI ENERGY INC COM 703481101 58 5559 SH DFND 01 0 0 5559 PAVMED INC COM 70387R106 0 200 SH DFND 01 0 0 200 PAYCHEX INC COM 704326107 2679 41127 SH DFND 01 8556 0 32571 PAYCHEX INC COM 704326107 101 1553 SH DFND 02 1553 0 0 PAYCHEX INC COM 704326107 602 9245 SH DFND 03 0 0 9245 PAYCHEX INC COM 704326107 795 12368 SH DFND 04 0 0 12368 PAYCHEX INC COM 704326107 99 1524 SH DFND 05 0 0 1524 PAYCHEX INC COM 704326107 2648 39996 SH DFND 06 39996 0 0 PAYCHEX INC COM 704326107 103 1583 SH DFND 07 0 0 1583 PAYCHEX INC COM 704326107 121 1860 SH DFND 08 0 0 1860 PAYCOM SOFTWARE INC COM 70432V102 158 1293 SH DFND 01 162 0 1131 PAYCOM SOFTWARE INC COM 70432V102 61 505 SH DFND 02 505 0 0 PAYCOM SOFTWARE INC COM 70432V102 1598 13052 SH DFND 03 0 0 13052 PAYCOM SOFTWARE INC COM 70432V102 10 80 SH DFND 05 0 0 80 PAYCOM SOFTWARE INC COM 70432V102 38 315 SH DFND 06 315 0 0 PAYCOM SOFTWARE INC COM 70432V102 9 71 SH DFND 07 0 0 71 PAYLOCITY HLDG CORP COM 70438V106 12 200 SH DFND 04 0 0 200 PAYLOCITY HLDG CORP COM 70438V106 6 100 SH DFND 05 0 0 100 PAYLOCITY HLDG CORP COM 70438V106 6 100 SH DFND 08 0 0 100 PAYPAL HLDGS INC COM 70450Y103 4962 59010 SH DFND 01 7366 0 51644 PAYPAL HLDGS INC COM 70450Y103 25 294 SH DFND 02 294 0 0 PAYPAL HLDGS INC COM 70450Y103 1031 12264 SH DFND 03 0 0 12264 PAYPAL HLDGS INC COM 70450Y103 662 8058 SH DFND 04 0 0 8058 PAYPAL HLDGS INC COM 70450Y103 380 4516 SH DFND 05 0 0 4516 PAYPAL HLDGS INC COM 70450Y103 2209 25604 SH DFND 06 25604 0 0 PAYPAL HLDGS INC COM 70450Y103 166 1973 SH DFND 07 0 0 1973 PAYPAL HLDGS INC COM 70450Y103 1331 15828 SH DFND 08 0 0 15828 PEABODY ENERGY CORP NEW COM 704551100 30 996 SH DFND 01 225 0 771 PEAPACK-GLADSTONE FINL CORP COM 704699107 16 641 SH DFND 05 0 0 641 PEAPACK-GLADSTONE FINL CORP COM 704699107 16 635 SH DFND 08 0 0 635 PEARSON PLC SPONSORED ADR 705015105 3 293 SH DFND 01 0 0 293 PEARSON PLC SPONSORED ADR 705015105 4 316 SH DFND 03 0 0 316 PEARSON PLC SPONSORED ADR 705015105 1 100 SH DFND 05 0 0 100 PEBBLEBROOK HOTEL TR COM 70509V100 20 701 SH DFND 01 48 0 653 PEBBLEBROOK HOTEL TR COM 70509V100 1 26 SH DFND 03 0 0 26 PEBBLEBROOK HOTEL TR COM 70509V100 7 252 SH DFND 06 252 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 59 SH DFND 08 0 0 59 PEGASYSTEMS INC COM 705573103 23 483 SH DFND 01 383 0 100 PEGASYSTEMS INC COM 705573103 3 55 SH DFND 05 0 0 55 PEGASYSTEMS INC COM 705573103 6 126 SH DFND 06 126 0 0 PEGASYSTEMS INC COM 705573103 1 26 SH DFND 08 0 0 26 PEMBINA PIPELINE CORP COM 706327103 131 4408 SH DFND 01 1315 0 3093 PEMBINA PIPELINE CORP COM 706327103 643 21661 SH DFND 03 0 0 21661 PEMBINA PIPELINE CORP COM 706327103 5 170 SH DFND 04 0 0 170 PEMBINA PIPELINE CORP COM 706327103 8 260 SH DFND 05 0 0 260 PEMBINA PIPELINE CORP COM 706327103 9 289 SH DFND 06 289 0 0 PEMBINA PIPELINE CORP COM 706327103 7 224 SH DFND 07 0 0 224 PEMBINA PIPELINE CORP COM 706327103 14 465 SH DFND 08 0 0 465 PENN NATL GAMING INC COM 707569109 10 540 SH DFND 01 0 0 540 PENN NATL GAMING INC COM 707569109 19 1030 SH DFND 03 0 0 1030 PENN NATL GAMING INC COM 707569109 19 1000 SH DFND 05 0 0 1000 PENN NATL GAMING INC COM 707569109 13 636 SH DFND 06 636 0 0 PENN NATL GAMING INC COM 707569109 1 44 SH DFND 08 0 0 44 PENN VA CORP NEW COM 70788V102 0 1 SH DFND 06 1 0 0 PENNANTPARK INVT CORP COM 708062104 327 51343 SH DFND 01 0 0 51343 PENNANTPARK INVT CORP COM 708062104 401 63005 SH DFND 02 63005 0 0 PENNANTPARK INVT CORP COM 708062104 0 4 SH DFND 03 0 0 4 PENNANTPARK FLOATING RATE CA COM 70806A106 2888 249591 SH DFND 01 0 0 249591 PENNANTPARK FLOATING RATE CA COM 70806A106 65 5633 SH DFND 04 0 0 5633 PENNANTPARK FLOATING RATE CA COM 70806A106 417 36059 SH DFND 08 0 0 36059 PENNEY J C INC COM 708160106 25 24500 SH DFND 01 33 0 24467 PENNEY J C INC COM 708160106 1 537 SH DFND 03 0 0 537 PENNEY J C INC COM 708160106 0 175 SH DFND 04 0 0 175 PENNEY J C INC COM 708160106 22 20000 SH DFND 06 20000 0 0 PENNEY J C INC COM 708160106 3 3000 SH DFND 08 0 0 3000 PENNS WOODS BANCORP INC COM 708430103 50 1232 SH DFND 01 0 0 1232 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4 630 SH DFND 01 0 0 630 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 972 SH DFND 03 0 0 972 PENNYMAC MTG INVT TR COM 70931T103 14 725 SH DFND 01 0 0 725 PENNYMAC MTG INVT TR COM 70931T103 17 928 SH DFND 03 0 0 928 PENNYMAC MTG INVT TR COM 70931T103 24 1282 SH DFND 05 0 0 1282 PENSKE AUTOMOTIVE GRP INC COM 70959W103 20 488 SH DFND 01 0 0 488 PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 305 SH DFND 04 0 0 305 PENUMBRA INC COM 70975L107 1755 14364 SH DFND 03 0 0 14364 PENUMBRA INC COM 70975L107 27 220 SH DFND 05 0 0 220 PENUMBRA INC COM 70975L107 1 6 SH DFND 08 0 0 6 PEOPLES BANCORP INC COM 709789101 4 135 SH DFND 04 0 0 135 PEOPLES BANCORP INC COM 709789101 108 3600 SH DFND 05 0 0 3600 PEOPLES UNITED FINANCIAL INC COM 712704105 109 7604 SH DFND 01 0 0 7604 PEOPLES UNITED FINANCIAL INC COM 712704105 6 403 SH DFND 02 403 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5 342 SH DFND 03 0 0 342 PEOPLES UNITED FINANCIAL INC COM 712704105 24 1642 SH DFND 04 0 0 1642 PEOPLES UNITED FINANCIAL INC COM 712704105 92 6360 SH DFND 05 0 0 6360 PEOPLES UNITED FINANCIAL INC COM 712704105 92 6109 SH DFND 06 6109 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5 314 SH DFND 07 0 0 314 PEOPLES UNITED FINANCIAL INC COM 712704105 76 5247 SH DFND 08 0 0 5247 PEPSICO INC COM 713448108 28 254 SH DFND 254 0 0 PEPSICO INC COM 713448108 10833 98076 SH DFND 01 4585 0 93490 PEPSICO INC COM 713448108 78 703 SH DFND 02 703 0 0 PEPSICO INC COM 713448108 4179 37830 SH DFND 03 0 0 37830 PEPSICO INC COM 713448108 2504 22662 SH DFND 04 0 0 22662 PEPSICO INC COM 713448108 1039 9404 SH DFND 05 0 0 9404 PEPSICO INC COM 713448108 1852 16766 SH DFND 06 16766 0 0 PEPSICO INC COM 713448108 157 1417 SH DFND 07 0 0 1417 PEPSICO INC COM 713448108 1131 10239 SH DFND 08 0 0 10239 PERFICIENT INC COM 71375U101 12 514 SH DFND 01 256 0 258 PERFORMANCE FOOD GROUP CO COM 71377A103 31 957 SH DFND 01 0 0 957 PERFORMANCE FOOD GROUP CO COM 71377A103 3 83 SH DFND 07 0 0 83 PERKINELMER INC COM 714046109 257 3246 SH DFND 01 1154 0 2092 PERKINELMER INC COM 714046109 12 150 SH DFND 03 0 0 150 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 31 5217 SH DFND 01 0 0 5217 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 91 15478 SH DFND 03 0 0 15478 PERMIANVILLE RTY TR TR UNIT 71425H100 168 89500 SH DFND 03 0 0 89500 PERMIANVILLE RTY TR TR UNIT 71425H100 1 300 SH DFND 08 0 0 300 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 PERSPECTA INC COM 715347100 26 1495 SH DFND 01 13 0 1482 PERSPECTA INC COM 715347100 13 766 SH DFND 03 0 0 766 PERSPECTA INC COM 715347100 11 612 SH DFND 04 0 0 612 PERSPECTA INC COM 715347100 2 90 SH DFND 05 0 0 90 PERSPECTA INC COM 715347100 1 68 SH DFND 06 68 0 0 PERSPECTA INC COM 715347100 0 8 SH DFND 07 0 0 8 PERSPECTA INC COM 715347100 16 921 SH DFND 08 0 0 921 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 266 SH DFND 06 266 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 90 SH DFND 08 0 0 90 PETMED EXPRESS INC COM 716382106 922 39628 SH DFND 01 0 0 39628 PETMED EXPRESS INC COM 716382106 23 1000 SH DFND 03 0 0 1000 PETIQ INC COM CL A 71639T106 6 264 SH DFND 01 0 0 264 PETIQ INC COM CL A 71639T106 8 350 SH DFND 03 0 0 350 PETIQ INC COM CL A 71639T106 7 288 SH DFND 06 288 0 0 PETIQ INC COM CL A 71639T106 2 97 SH DFND 07 0 0 97 PETROCHINA CO LTD SPONSORED ADR 71646E100 5 85 SH DFND 01 0 0 85 PETROCHINA CO LTD SPONSORED ADR 71646E100 6 100 SH DFND 04 0 0 100 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20 1762 SH DFND 1762 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 45 3782 SH DFND 01 0 0 3782 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1150 SH DFND 1150 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63 4813 SH DFND 01 0 0 4813 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38 2885 SH DFND 03 0 0 2885 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 34 2600 SH DFND 04 0 0 2600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH DFND 05 0 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 800 SH DFND 06 800 0 0 PFIZER INC COM 717081103 80 1825 SH DFND 1825 0 0 PFIZER INC COM 717081103 18278 418732 SH DFND 01 15734 0 402998 PFIZER INC COM 717081103 369 8574 SH DFND 02 8574 0 0 PFIZER INC COM 717081103 5689 130329 SH DFND 03 0 0 130329 PFIZER INC COM 717081103 3836 88161 SH DFND 04 0 0 88161 PFIZER INC COM 717081103 2424 55522 SH DFND 05 0 0 55522 PFIZER INC COM 717081103 2561 59564 SH DFND 06 59564 0 0 PFIZER INC COM 717081103 161 3684 SH DFND 07 0 0 3684 PFIZER INC COM 717081103 2628 60201 SH DFND 08 0 0 60201 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17 525 SH DFND 01 525 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 95 SH DFND 02 95 0 0 PHILIP MORRIS INTL INC COM 718172109 29 430 SH DFND 430 0 0 PHILIP MORRIS INTL INC COM 718172109 6648 99458 SH DFND 01 5734 0 93725 PHILIP MORRIS INTL INC COM 718172109 120 1787 SH DFND 02 1787 0 0 PHILIP MORRIS INTL INC COM 718172109 1428 21388 SH DFND 03 0 0 21388 PHILIP MORRIS INTL INC COM 718172109 791 11841 SH DFND 04 0 0 11841 PHILIP MORRIS INTL INC COM 718172109 517 7749 SH DFND 05 0 0 7749 PHILIP MORRIS INTL INC COM 718172109 1359 19574 SH DFND 06 19574 0 0 PHILIP MORRIS INTL INC COM 718172109 125 1878 SH DFND 07 0 0 1878 PHILIP MORRIS INTL INC COM 718172109 765 11460 SH DFND 08 0 0 11460 PHILLIPS 66 COM 718546104 28 319 SH DFND 319 0 0 PHILLIPS 66 COM 718546104 4042 46949 SH DFND 01 8882 0 38067 PHILLIPS 66 COM 718546104 2308 26794 SH DFND 03 0 0 26794 PHILLIPS 66 COM 718546104 325 3777 SH DFND 04 0 0 3777 PHILLIPS 66 COM 718546104 343 3983 SH DFND 05 0 0 3983 PHILLIPS 66 COM 718546104 3399 37422 SH DFND 06 37422 0 0 PHILLIPS 66 COM 718546104 14 167 SH DFND 07 0 0 167 PHILLIPS 66 COM 718546104 382 4433 SH DFND 08 0 0 4433 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 202 4805 SH DFND 01 0 0 4805 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5 124 SH DFND 04 0 0 124 PHIO PHARMACEUTICALS CORP *W EXP 12/21/202 71880W105 0 3000 SH DFND 08 0 0 3000 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 2 500 SH DFND 04 0 0 500 PHOTRONICS INC COM 719405102 10 1000 SH DFND 01 0 0 1000 PHYSICIANS RLTY TR COM 71943U104 66 4123 SH DFND 01 0 0 4123 PHYSICIANS RLTY TR COM 71943U104 8 500 SH DFND 02 500 0 0 PHYSICIANS RLTY TR COM 71943U104 8 470 SH DFND 05 0 0 470 PHYSICIANS RLTY TR COM 71943U104 6 402 SH DFND 06 402 0 0 PHYSICIANS RLTY TR COM 71943U104 14 883 SH DFND 08 0 0 883 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1081 63426 SH DFND 01 3471 0 59955 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1244 SH DFND 03 0 0 1244 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 107 6291 SH DFND 04 0 0 6291 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 99 5821 SH DFND 05 0 0 5821 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 109 6232 SH DFND 06 6232 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47 2787 SH DFND 07 0 0 2787 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 75 4408 SH DFND 08 0 0 4408 PIER 1 IMPORTS INC COM 720279108 0 60 SH DFND 05 0 0 60 PIER 1 IMPORTS INC COM 720279108 0 60 SH DFND 06 60 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 58 3723 SH DFND 01 0 0 3723 PILGRIMS PRIDE CORP NEW COM 72147K108 11 700 SH DFND 04 0 0 700 PILGRIMS PRIDE CORP NEW COM 72147K108 7 433 SH DFND 08 0 0 433 PIMCO CALIF MUN INCOME FD II COM 72200M108 243 31041 SH DFND 01 0 0 31041 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 51 3135 SH DFND 01 0 0 3135 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 14 875 SH DFND 03 0 0 875 PIMCO MUNICIPAL INCOME FD COM 72200R107 1001 79770 SH DFND 01 0 0 79770 PIMCO MUNICIPAL INCOME FD COM 72200R107 19 1500 SH DFND 03 0 0 1500 PIMCO MUNICIPAL INCOME FD COM 72200R107 56 4500 SH DFND 04 0 0 4500 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 11 906 SH DFND 01 0 0 906 PIMCO CORPORATE INCOME STRAT COM 72200U100 4 247 SH DFND 247 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1036 69605 SH DFND 01 0 0 69605 PIMCO CORPORATE INCOME STRAT COM 72200U100 57 3857 SH DFND 03 0 0 3857 PIMCO CORPORATE INCOME STRAT COM 72200U100 4 279 SH DFND 05 0 0 279 PIMCO CORPORATE INCOME STRAT COM 72200U100 236 15823 SH DFND 08 0 0 15823 PIMCO MUN INCOME FD II COM 72200W106 1504 112978 SH DFND 01 0 0 112978 PIMCO MUN INCOME FD II COM 72200W106 13 1000 SH DFND 03 0 0 1000 PIMCO MUN INCOME FD II COM 72200W106 25 1901 SH DFND 08 0 0 1901 PIMCO STRATEGIC INCOME FD IN COM 72200X104 1792 185162 SH DFND 01 42279 0 142883 PIMCO STRATEGIC INCOME FD IN COM 72200X104 95 9800 SH DFND 03 0 0 9800 PIMCO STRATEGIC INCOME FD IN COM 72200X104 40 4040 SH DFND 06 4040 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 16 1551 SH DFND 01 0 0 1551 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 116 9923 SH DFND 01 0 0 9923 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 10 850 SH DFND 03 0 0 850 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 7 634 SH DFND 07 0 0 634 PIMCO HIGH INCOME FD COM SHS 722014107 859 107197 SH DFND 01 0 0 107197 PIMCO HIGH INCOME FD COM SHS 722014107 79 9821 SH DFND 03 0 0 9821 PIMCO HIGH INCOME FD COM SHS 722014107 623 77745 SH DFND 04 0 0 77745 PIMCO HIGH INCOME FD COM SHS 722014107 80 10045 SH DFND 05 0 0 10045 PIMCO HIGH INCOME FD COM SHS 722014107 164 20496 SH DFND 08 0 0 20496 PIMCO MUN INCOME FD III COM 72201A103 1040 93331 SH DFND 01 5601 0 87730 PIMCO CORPORATE & INCOME OPP COM 72201B101 1792 116810 SH DFND 01 0 0 116810 PIMCO CORPORATE & INCOME OPP COM 72201B101 71 4661 SH DFND 03 0 0 4661 PIMCO CORPORATE & INCOME OPP COM 72201B101 92 6022 SH DFND 04 0 0 6022 PIMCO CORPORATE & INCOME OPP COM 72201B101 15 948 SH DFND 05 0 0 948 PIMCO CORPORATE & INCOME OPP COM 72201B101 23 1515 SH DFND 07 0 0 1515 PIMCO CORPORATE & INCOME OPP COM 72201B101 86 5618 SH DFND 08 0 0 5618 PIMCO CALIF MUN INCOME FD II COM 72201C109 19 2000 SH DFND 01 0 0 2000 PIMCO CALIF MUN INCOME FD II COM 72201C109 67 7000 SH DFND 03 0 0 7000 PIMCO CALIF MUN INCOME FD II COM 72201C109 0 10 SH DFND 08 0 0 10 PIMCO INCOME STRATEGY FUND COM 72201H108 464 42659 SH DFND 01 0 0 42659 PIMCO INCOME STRATEGY FUND COM 72201H108 587 54004 SH DFND 03 0 0 54004 PIMCO INCOME STRATEGY FUND COM 72201H108 12 1138 SH DFND 08 0 0 1138 PIMCO INCOME STRATEGY FUND I COM 72201J104 1098 115212 SH DFND 01 0 0 115212 PIMCO INCOME STRATEGY FUND I COM 72201J104 1748 183429 SH DFND 03 0 0 183429 PIMCO INCOME STRATEGY FUND I COM 72201J104 4 448 SH DFND 07 0 0 448 PIMCO ETF TR 1-3YR USTREIDX 72201R106 14 280 SH DFND 01 0 0 280 PIMCO ETF TR 1-3YR USTREIDX 72201R106 5028 100250 SH DFND 03 0 0 100250 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4 85 SH DFND 01 0 0 85 PIMCO ETF TR 1-5 US TIP IDX 72201R205 94 1846 SH DFND 03 0 0 1846 PIMCO ETF TR 1-5 US TIP IDX 72201R205 18 358 SH DFND 04 0 0 358 PIMCO ETF TR 1-5 US TIP IDX 72201R205 24 475 SH DFND 06 475 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 137 2700 SH DFND 08 0 0 2700 PIMCO ETF TR 15+ YR US TIPS 72201R304 37 598 SH DFND 01 31 0 567 PIMCO ETF TR 15+ YR US TIPS 72201R304 19 299 SH DFND 04 0 0 299 PIMCO ETF TR BROAD US TIPS 72201R403 44 779 SH DFND 01 0 0 779 PIMCO ETF TR BROAD US TIPS 72201R403 2 44 SH DFND 03 0 0 44 PIMCO ETF TR BROAD US TIPS 72201R403 6 100 SH DFND 04 0 0 100 PIMCO ETF TR BROAD US TIPS 72201R403 185 3298 SH DFND 08 0 0 3298 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4805 48649 SH DFND 01 34215 0 14434 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 20526 207833 SH DFND 02 207833 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 66 665 SH DFND 03 0 0 665 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 482 4885 SH DFND 04 0 0 4885 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1 11 SH DFND 07 0 0 11 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 265 2685 SH DFND 08 0 0 2685 PIMCO ETF TR ACTIVE BD ETF 72201R775 3187 31007 SH DFND 01 4123 0 26884 PIMCO ETF TR ACTIVE BD ETF 72201R775 0 0 SH DFND 02 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 41 396 SH DFND 03 0 0 396 PIMCO ETF TR ACTIVE BD ETF 72201R775 2209 21491 SH DFND 04 0 0 21491 PIMCO ETF TR ACTIVE BD ETF 72201R775 901 8753 SH DFND 06 8753 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 130 1267 SH DFND 08 0 0 1267 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4690 49308 SH DFND 01 15188 0 34120 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1187 12482 SH DFND 02 12482 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 110 1154 SH DFND 03 0 0 1154 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 135 1420 SH DFND 04 0 0 1420 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8 88 SH DFND 06 88 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 204 2060 SH DFND 01 0 0 2060 PIMCO ETF TR INV GRD CRP BD 72201R817 40 400 SH DFND 03 0 0 400 PIMCO ETF TR INV GRD CRP BD 72201R817 125 1260 SH DFND 04 0 0 1260 PIMCO ETF TR INV GRD CRP BD 72201R817 7 70 SH DFND 06 70 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 14 143 SH DFND 08 0 0 143 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 54029 535234 SH DFND 01 363631 0 171603 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 129 SH DFND 02 129 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1017 10077 SH DFND 03 0 0 10077 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1689 16734 SH DFND 04 0 0 16734 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 845 8363 SH DFND 06 8363 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 210 2082 SH DFND 07 0 0 2082 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 772 7644 SH DFND 08 0 0 7644 PIMCO ETF TR INTER MUN BD ACT 72201R866 199 3773 SH DFND 01 0 0 3773 PIMCO ETF TR INTER MUN BD ACT 72201R866 62 1168 SH DFND 03 0 0 1168 PIMCO ETF TR INTER MUN BD ACT 72201R866 27 507 SH DFND 04 0 0 507 PIMCO ETF TR INTER MUN BD ACT 72201R866 47 882 SH DFND 06 882 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 238 4784 SH DFND 01 0 0 4784 PIMCO ETF TR 25YR+ ZERO U S 72201R882 20 178 SH DFND 01 0 0 178 PIMCO ETF TR 25YR+ ZERO U S 72201R882 34 300 SH DFND 03 0 0 300 PIMCO ETF TR 25YR+ ZERO U S 72201R882 145 1289 SH DFND 07 0 0 1289 PIMCO DYNAMIC INCOME FD SHS 72201Y101 897 30728 SH DFND 01 0 0 30728 PIMCO DYNAMIC INCOME FD SHS 72201Y101 27 910 SH DFND 02 910 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1294 44354 SH DFND 03 0 0 44354 PIMCO DYNAMIC INCOME FD SHS 72201Y101 409 14010 SH DFND 08 0 0 14010 PIMCO INCOME OPPORTUNITY FD COM 72202B100 266 10490 SH DFND 01 0 0 10490 PIMCO INCOME OPPORTUNITY FD COM 72202B100 23 896 SH DFND 02 896 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 964 37981 SH DFND 03 0 0 37981 PIMCO INCOME OPPORTUNITY FD COM 72202B100 10 375 SH DFND 05 0 0 375 PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 500 SH DFND 06 500 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 502 SH DFND 07 0 0 502 PIMCO INCOME OPPORTUNITY FD COM 72202B100 20 800 SH DFND 08 0 0 800 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1244 59110 SH DFND 01 3741 0 55369 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2125 100969 SH DFND 03 0 0 100969 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 505 24008 SH DFND 04 0 0 24008 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 877 41643 SH DFND 07 0 0 41643 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 921 43758 SH DFND 08 0 0 43758 PIMCO EQUITY SER RAFI DYN ML US 72202L363 62 2452 SH DFND 01 0 0 2452 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 147 6574 SH DFND 01 1636 0 4937 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 530 23977 SH DFND 01 13426 0 10551 PINDUODUO INC SPONSORED ADS 722304102 2 100 SH DFND 01 0 0 100 PINNACLE FINL PARTNERS INC COM 72346Q104 156 3387 SH DFND 01 0 0 3387 PINNACLE FINL PARTNERS INC COM 72346Q104 50 1085 SH DFND 04 0 0 1085 PINNACLE FINL PARTNERS INC COM 72346Q104 194 4048 SH DFND 06 4048 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 56 1208 SH DFND 07 0 0 1208 PINNACLE FINL PARTNERS INC COM 72346Q104 9 189 SH DFND 08 0 0 189 PINNACLE WEST CAP CORP COM 723484101 744 8745 SH DFND 01 0 0 8745 PINNACLE WEST CAP CORP COM 723484101 199 2330 SH DFND 03 0 0 2330 PINNACLE WEST CAP CORP COM 723484101 5 55 SH DFND 04 0 0 55 PINNACLE WEST CAP CORP COM 723484101 92 1083 SH DFND 05 0 0 1083 PINNACLE WEST CAP CORP COM 723484101 228 2673 SH DFND 08 0 0 2673 PIONEER DIV HIGH INCOME TRUS COM 723653101 26 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 180 22631 SH DFND 01 0 0 22631 PIONEER HIGH INCOME TR COM 72369H106 22 2750 SH DFND 03 0 0 2750 PIONEER FLOATING RATE TR COM 72369J102 193 19577 SH DFND 01 0 0 19577 PIONEER FLOATING RATE TR COM 72369J102 15 1500 SH DFND 03 0 0 1500 PIONEER FLOATING RATE TR COM 72369J102 6 605 SH DFND 04 0 0 605 PIONEER FLOATING RATE TR COM 72369J102 7 725 SH DFND 06 725 0 0 PIONEER FLOATING RATE TR COM 72369J102 30 3000 SH DFND 08 0 0 3000 PIONEER MUN HIGH INCOME ADV COM 723762100 1375 134844 SH DFND 01 0 0 134844 PIONEER MUN HIGH INCOME ADV COM 723762100 126 12317 SH DFND 03 0 0 12317 PIONEER MUN HIGH INCOME TR COM SHS 723763108 189 17276 SH DFND 01 0 0 17276 PIONEER MUN HIGH INCOME TR COM SHS 723763108 80 7332 SH DFND 03 0 0 7332 PIONEER MUN HIGH INCOME TR COM SHS 723763108 34 3000 SH DFND 06 3000 0 0 PIONEER NAT RES CO COM 723787107 1423 10823 SH DFND 01 3895 0 6928 PIONEER NAT RES CO COM 723787107 17 133 SH DFND 02 133 0 0 PIONEER NAT RES CO COM 723787107 4 28 SH DFND 04 0 0 28 PIONEER NAT RES CO COM 723787107 38 289 SH DFND 05 0 0 289 PIONEER NAT RES CO COM 723787107 301 2167 SH DFND 06 2167 0 0 PIONEER NAT RES CO COM 723787107 90 685 SH DFND 07 0 0 685 PIONEER NAT RES CO COM 723787107 93 709 SH DFND 08 0 0 709 PIPER JAFFRAY COS COM 724078100 24 360 SH DFND 01 0 0 360 PIPER JAFFRAY COS COM 724078100 3 46 SH DFND 03 0 0 46 PIPER JAFFRAY COS COM 724078100 2 24 SH DFND 05 0 0 24 PIPER JAFFRAY COS COM 724078100 4 60 SH DFND 06 60 0 0 PITNEY BOWES INC COM 724479100 253 42828 SH DFND 01 1000 0 41828 PITNEY BOWES INC COM 724479100 141 23858 SH DFND 03 0 0 23858 PITNEY BOWES INC COM 724479100 4 630 SH DFND 04 0 0 630 PITNEY BOWES INC COM 724479100 12 1785 SH DFND 06 1785 0 0 PITNEY BOWES INC COM 724479100 5 847 SH DFND 08 0 0 847 PIVOTAL SOFTWARE INC COM CL A 72582H107 18 1120 SH DFND 01 0 0 1120 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 790 39401 SH DFND 01 0 0 39401 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 124 6181 SH DFND 03 0 0 6181 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 835 SH DFND 04 0 0 835 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 130 6502 SH DFND 05 0 0 6502 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 200 SH DFND 06 200 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 1104 SH DFND 08 0 0 1104 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 101 SH DFND 01 0 0 101 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24 1209 SH DFND 07 0 0 1209 PLANET FITNESS INC CL A 72703H101 43 796 SH DFND 01 0 0 796 PLANET FITNESS INC CL A 72703H101 0 320 SH DFND 04 0 0 320 PLANET FITNESS INC CL A 72703H101 30 541 SH DFND 06 541 0 0 PLANET FITNESS INC CL A 72703H101 3 58 SH DFND 08 0 0 58 PLANTRONICS INC NEW COM 727493108 15 451 SH DFND 01 0 0 451 PLANTRONICS INC NEW COM 727493108 0 2 SH DFND 03 0 0 2 PLANTRONICS INC NEW COM 727493108 6 161 SH DFND 06 161 0 0 PLANTRONICS INC NEW COM 727493108 9 286 SH DFND 08 0 0 286 PLATINUM GROUP METALS LTD COM 72765Q882 0 62 SH DFND 01 0 0 62 PLATINUM GROUP METALS LTD COM 72765Q882 0 20 SH DFND 03 0 0 20 PLATFORM SPECIALTY PRODS COR COM 72766Q105 3 317 SH DFND 01 0 0 317 PLAYAGS INC COM 72814N104 6 258 SH DFND 01 0 0 258 PLAYAGS INC COM 72814N104 8 356 SH DFND 06 356 0 0 PLEXUS CORP COM 729132100 3 53 SH DFND 01 53 0 0 PLUG POWER INC COM NEW 72919P202 15 12096 SH DFND 01 0 0 12096 PLUG POWER INC COM NEW 72919P202 19 15600 SH DFND 03 0 0 15600 PLUG POWER INC COM NEW 72919P202 2 1552 SH DFND 04 0 0 1552 PLUG POWER INC COM NEW 72919P202 0 40 SH DFND 05 0 0 40 PLUG POWER INC COM NEW 72919P202 1 1100 SH DFND 06 1100 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 PLURISTEM THERAPEUTICS INC COM 72940R102 1 1000 SH DFND 08 0 0 1000 PLURALSIGHT INC COM CL A 72941B106 2 63 SH DFND 06 63 0 0 POLARIS INDS INC COM 731068102 179 2331 SH DFND 01 53 0 2278 POLARIS INDS INC COM 731068102 32 417 SH DFND 03 0 0 417 POLARIS INDS INC COM 731068102 46 599 SH DFND 04 0 0 599 POLARIS INDS INC COM 731068102 1033 13129 SH DFND 06 13129 0 0 POLARIS INDS INC COM 731068102 11 137 SH DFND 08 0 0 137 POLARITYTE INC COM 731094108 124 9220 SH DFND 01 0 0 9220 POLYONE CORP COM 73179P106 84 2948 SH DFND 01 811 0 2138 POLYONE CORP COM 73179P106 4 135 SH DFND 04 0 0 135 POLYONE CORP COM 73179P106 16 540 SH DFND 06 540 0 0 POLYONE CORP COM 73179P106 1 46 SH DFND 08 0 0 46 POLYMET MINING CORP COM 731916102 29 35337 SH DFND 01 0 0 35337 POLYMET MINING CORP COM 731916102 4 5000 SH DFND 06 5000 0 0 POOL CORPORATION COM 73278L105 83 556 SH DFND 01 202 0 354 POOL CORPORATION COM 73278L105 31 213 SH DFND 02 213 0 0 POOL CORPORATION COM 73278L105 15 100 SH DFND 03 0 0 100 POOL CORPORATION COM 73278L105 45 304 SH DFND 04 0 0 304 POOL CORPORATION COM 73278L105 58 387 SH DFND 06 387 0 0 POOL CORPORATION COM 73278L105 3 17 SH DFND 08 0 0 17 POPULAR INC COM NEW 733174700 303 6439 SH DFND 01 0 0 6439 POPULAR INC COM NEW 733174700 9 180 SH DFND 06 180 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 204 4417 SH DFND 01 94 0 4323 PORTLAND GEN ELEC CO COM NEW 736508847 50 1097 SH DFND 03 0 0 1097 PORTLAND GEN ELEC CO COM NEW 736508847 14 300 SH DFND 04 0 0 300 PORTLAND GEN ELEC CO COM NEW 736508847 9 211 SH DFND 06 211 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 95 4857 SH DFND 01 88 0 4769 PORTOLA PHARMACEUTICALS INC COM 737010108 43 2182 SH DFND 03 0 0 2182 PORTOLA PHARMACEUTICALS INC COM 737010108 4 207 SH DFND 05 0 0 207 PORTOLA PHARMACEUTICALS INC COM 737010108 7 362 SH DFND 06 362 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1 44 SH DFND 07 0 0 44 POST HLDGS INC COM 737446104 11 118 SH DFND 01 0 0 118 POST HLDGS INC COM 737446104 1 6 SH DFND 06 6 0 0 POTBELLY CORP COM 73754Y100 1 100 SH DFND 01 0 0 100 POTBELLY CORP COM 73754Y100 4 500 SH DFND 04 0 0 500 POTLATCHDELTIC CORPORATION COM 737630103 140 4437 SH DFND 01 174 0 4263 POTLATCHDELTIC CORPORATION COM 737630103 38 1205 SH DFND 03 0 0 1205 POTLATCHDELTIC CORPORATION COM 737630103 7 213 SH DFND 04 0 0 213 POTLATCHDELTIC CORPORATION COM 737630103 31 986 SH DFND 08 0 0 986 POWER INTEGRATIONS INC COM 739276103 43 738 SH DFND 01 216 0 522 POWER REIT COM 73933H101 748 133511 SH DFND 03 0 0 133511 PRECIPIO INC COM 74019L107 0 1000 SH DFND 01 0 0 1000 PRECISION DRILLING CORP COM 2010 74022D308 5 2891 SH DFND 01 0 0 2891 PRECISION DRILLING CORP COM 2010 74022D308 1 732 SH DFND 03 0 0 732 PRECISION DRILLING CORP COM 2010 74022D308 1 676 SH DFND 04 0 0 676 PREFERRED APT CMNTYS INC COM 74039L103 326 23182 SH DFND 01 458 0 22724 PREFERRED APT CMNTYS INC COM 74039L103 6 444 SH DFND 03 0 0 444 PREFERRED APT CMNTYS INC COM 74039L103 19 1212 SH DFND 06 1212 0 0 PREFERRED APT CMNTYS INC COM 74039L103 102 7272 SH DFND 07 0 0 7272 PREFERRED APT CMNTYS INC COM 74039L103 303 21533 SH DFND 08 0 0 21533 PREFORMED LINE PRODS CO COM 740444104 5 97 SH DFND 01 0 0 97 PREMIER INC CL A 74051N102 116 3102 SH DFND 01 124 0 2978 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 56 1778 SH DFND 01 168 0 1610 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12 392 SH DFND 06 392 0 0 PRETIUM RES INC COM 74139C102 30 3500 SH DFND 01 0 0 3500 PRICE T ROWE GROUP INC COM 74144T108 1162 12583 SH DFND 01 259 0 12324 PRICE T ROWE GROUP INC COM 74144T108 34 368 SH DFND 03 0 0 368 PRICE T ROWE GROUP INC COM 74144T108 342 3700 SH DFND 04 0 0 3700 PRICE T ROWE GROUP INC COM 74144T108 169 1832 SH DFND 05 0 0 1832 PRICE T ROWE GROUP INC COM 74144T108 674 7328 SH DFND 06 7328 0 0 PRICE T ROWE GROUP INC COM 74144T108 36 394 SH DFND 08 0 0 394 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 8 6000 SH DFND 05 0 0 6000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6 5000 SH DFND 05 0 0 5000 PRICESMART INC COM 741511109 22 366 SH DFND 01 169 0 197 PRIMORIS SVCS CORP COM 74164F103 3 164 SH DFND 01 163 0 1 PRIMERICA INC COM 74164M108 59 605 SH DFND 01 110 0 495 PRIMERICA INC COM 74164M108 22 222 SH DFND 04 0 0 222 PRIMERICA INC COM 74164M108 62 626 SH DFND 06 626 0 0 PRIMERICA INC COM 74164M108 2 18 SH DFND 08 0 0 18 PRIMO WTR CORP COM 74165N105 0 2 SH DFND 03 0 0 2 PRINCIPAL FINL GROUP INC COM 74251V102 442 9998 SH DFND 01 1926 0 8072 PRINCIPAL FINL GROUP INC COM 74251V102 78 1778 SH DFND 02 1778 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 41 937 SH DFND 03 0 0 937 PRINCIPAL FINL GROUP INC COM 74251V102 92 2078 SH DFND 04 0 0 2078 PRINCIPAL FINL GROUP INC COM 74251V102 47 1055 SH DFND 05 0 0 1055 PRINCIPAL FINL GROUP INC COM 74251V102 132 2921 SH DFND 06 2921 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 25 576 SH DFND 07 0 0 576 PRINCIPAL FINL GROUP INC COM 74251V102 72 1636 SH DFND 08 0 0 1636 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 14 868 SH DFND 01 0 0 868 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 30 1800 SH DFND 04 0 0 1800 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 70 1834 SH DFND 01 0 0 1834 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 19 504 SH DFND 08 0 0 504 PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 4 123 SH DFND 01 0 0 123 PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 2 80 SH DFND 03 0 0 80 PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 40 1607 SH DFND 01 0 0 1607 PROASSURANCE CORP COM 74267C106 579 14279 SH DFND 01 0 0 14279 PROASSURANCE CORP COM 74267C106 119 2923 SH DFND 08 0 0 2923 PROCTER AND GAMBLE CO COM 742718109 66 720 SH DFND 720 0 0 PROCTER AND GAMBLE CO COM 742718109 36013 391782 SH DFND 01 8849 0 382934 PROCTER AND GAMBLE CO COM 742718109 146 1586 SH DFND 02 1586 0 0 PROCTER AND GAMBLE CO COM 742718109 7637 83083 SH DFND 03 0 0 83083 PROCTER AND GAMBLE CO COM 742718109 3436 37377 SH DFND 04 0 0 37377 PROCTER AND GAMBLE CO COM 742718109 1524 16582 SH DFND 05 0 0 16582 PROCTER AND GAMBLE CO COM 742718109 4317 46674 SH DFND 06 46674 0 0 PROCTER AND GAMBLE CO COM 742718109 1092 11876 SH DFND 07 0 0 11876 PROCTER AND GAMBLE CO COM 742718109 2017 21947 SH DFND 08 0 0 21947 PROGENICS PHARMACEUTICALS IN COM 743187106 6 1335 SH DFND 01 385 0 950 PROGENICS PHARMACEUTICALS IN COM 743187106 1 200 SH DFND 03 0 0 200 PROGENICS PHARMACEUTICALS IN COM 743187106 1 210 SH DFND 07 0 0 210 PROGENICS PHARMACEUTICALS IN COM 743187106 0 83 SH DFND 08 0 0 83 PROGRESS SOFTWARE CORP COM 743312100 39 1107 SH DFND 01 52 0 1055 PROGRESSIVE CORP OHIO COM 743315103 2152 35666 SH DFND 01 16352 0 19314 PROGRESSIVE CORP OHIO COM 743315103 11 185 SH DFND 02 185 0 0 PROGRESSIVE CORP OHIO COM 743315103 26 424 SH DFND 03 0 0 424 PROGRESSIVE CORP OHIO COM 743315103 166 2752 SH DFND 04 0 0 2752 PROGRESSIVE CORP OHIO COM 743315103 770 12764 SH DFND 05 0 0 12764 PROGRESSIVE CORP OHIO COM 743315103 778 13086 SH DFND 06 13086 0 0 PROGRESSIVE CORP OHIO COM 743315103 57 938 SH DFND 07 0 0 938 PROGRESSIVE CORP OHIO COM 743315103 141 2340 SH DFND 08 0 0 2340 PROLOGIS INC COM 74340W103 1002 17061 SH DFND 01 6806 0 10256 PROLOGIS INC COM 74340W103 281 4782 SH DFND 03 0 0 4782 PROLOGIS INC COM 74340W103 57 969 SH DFND 04 0 0 969 PROLOGIS INC COM 74340W103 5 83 SH DFND 05 0 0 83 PROLOGIS INC COM 74340W103 40 690 SH DFND 06 690 0 0 PROLOGIS INC COM 74340W103 10 171 SH DFND 07 0 0 171 PROLOGIS INC COM 74340W103 35 589 SH DFND 08 0 0 589 PROOFPOINT INC COM 743424103 12 139 SH DFND 01 0 0 139 PROOFPOINT INC COM 743424103 15 176 SH DFND 06 176 0 0 PROOFPOINT INC COM 743424103 9 109 SH DFND 08 0 0 109 PROS HOLDINGS INC COM 74346Y103 4 125 SH DFND 04 0 0 125 PROSHARES TR ONLINE RTL ETF 74347B169 39 1300 SH DFND 01 0 0 1300 PROSHARES TR PSHS SHTFINL ETF 74347B185 83 3255 SH DFND 01 0 0 3255 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 85 SH DFND 01 0 0 85 PROSHARES TR PSHS ULTSH 20YRS 74347B201 90 2570 SH DFND 03 0 0 2570 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 138 SH DFND 07 0 0 138 PROSHARES TR PSHS ULTSH 20YRS 74347B201 14 400 SH DFND 08 0 0 400 PROSHARES TR PSHS SHORT DOW30 74347B235 48 788 SH DFND 01 0 0 788 PROSHARES TR PSHS SHORT DOW30 74347B235 15 250 SH DFND 03 0 0 250 PROSHARES TR ULTSHRT QQQ 74347B243 2 32 SH DFND 01 0 0 32 PROSHARES TR ULTSHRT QQQ 74347B243 0 3 SH DFND 04 0 0 3 PROSHARES TR PSHS SH MDCAP400 74347B250 9 187 SH DFND 01 0 0 187 PROSHARES TR PSHS ULDOW30 NEW 74347B276 1 24 SH DFND 04 0 0 24 PROSHARES TR ULTRASHRT S&P500 74347B383 10 235 SH DFND 01 0 0 235 PROSHARES TR ULTRASHRT S&P500 74347B383 14 330 SH DFND 03 0 0 330 PROSHARES TR ULTRASHRT S&P500 74347B383 7 168 SH DFND 04 0 0 168 PROSHARES TR K1 FRE CRD OIL 74347B417 75 4350 SH DFND 03 0 0 4350 PROSHARES TR SHORT S&P 500 NE 74347B425 1573 50212 SH DFND 01 0 0 50212 PROSHARES TR SHORT S&P 500 NE 74347B425 170 5425 SH DFND 03 0 0 5425 PROSHARES TR SHORT S&P 500 NE 74347B425 0 15 SH DFND 04 0 0 15 PROSHARES TR SHORT S&P 500 NE 74347B425 5 150 SH DFND 08 0 0 150 PROSHARES TR ULTPRO NASBIO NW 74347B474 14 720 SH DFND 04 0 0 720 PROSHARES TR DJ BRKFLD GLB 74347B508 16 430 SH DFND 01 0 0 430 PROSHARES TR DJ BRKFLD GLB 74347B508 38 1005 SH DFND 03 0 0 1005 PROSHARES TR DJ BRKFLD GLB 74347B508 6 156 SH DFND 04 0 0 156 PROSHARES TR DJ BRKFLD GLB 74347B508 19 503 SH DFND 08 0 0 503 PROSHARES TR SP500 EX TECH 74347B557 10 205 SH DFND 08 0 0 205 PROSHARES TR INVT INT RT HG 74347B607 10 140 SH DFND 01 0 0 140 PROSHARES TR INVT INT RT HG 74347B607 68 950 SH DFND 03 0 0 950 PROSHARES TR S&P MDCP 400 DIV 74347B680 912 17630 SH DFND 01 80 0 17550 PROSHARES TR S&P MDCP 400 DIV 74347B680 13 260 SH DFND 08 0 0 260 PROSHARES TR RUSS 2000 DIVD 74347B698 410 7611 SH DFND 01 0 0 7611 PROSHARES TR RUSS 2000 DIVD 74347B698 4 83 SH DFND 03 0 0 83 PROSHARES TR RUSS 2000 DIVD 74347B698 139 2575 SH DFND 08 0 0 2575 PROSHARES TR SHORT QQQ NEW 74347B714 329 9571 SH DFND 01 0 0 9571 PROSHARES TR SHORT QQQ NEW 74347B714 118 3425 SH DFND 03 0 0 3425 PROSHARES TR SHORT QQQ NEW 74347B714 20 600 SH DFND 06 600 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 0 6 SH DFND 01 0 0 6 PROSHARES TR ULTSHT FINLS NEW 74347B748 2 101 SH DFND 02 101 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 0 15 SH DFND 03 0 0 15 PROSHARES TR MSCI EAFE DIVD 74347B839 8 250 SH DFND 03 0 0 250 PROSHARES TR MSCI EAFE DIVD 74347B839 7 200 SH DFND 04 0 0 200 PROSHARES TR PROSHS EMG ETF 74347B847 26 478 SH DFND 01 0 0 478 PROPETRO HLDG CORP COM 74347M108 46 3699 SH DFND 01 411 0 3288 PROPETRO HLDG CORP COM 74347M108 16 1211 SH DFND 06 1211 0 0 PROPETRO HLDG CORP COM 74347M108 1 106 SH DFND 08 0 0 106 PROSHARES TR PSHS ULT S&P 500 74347R107 215 2316 SH DFND 01 1140 0 1176 PROSHARES TR PSHS ULT S&P 500 74347R107 33 360 SH DFND 03 0 0 360 PROSHARES TR PSHS ULT S&P 500 74347R107 193 2079 SH DFND 04 0 0 2079 PROSHARES TR PSHS ULT S&P 500 74347R107 3 29 SH DFND 06 29 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 35 1500 SH DFND 01 0 0 1500 PROSHARES TR ULTR 7-10 TREA 74347R180 295 5289 SH DFND 01 4886 0 403 PROSHARES TR PSHS ULT NASB 74347R214 4 100 SH DFND 03 0 0 100 PROSHARES TR PSHS LC COR PLUS 74347R248 65 1066 SH DFND 01 0 0 1066 PROSHARES TR PSHS LC COR PLUS 74347R248 545 8996 SH DFND 03 0 0 8996 PROSHARES TR PSHS LC COR PLUS 74347R248 500 8506 SH DFND 04 0 0 8506 PROSHARES TR PSHS LC COR PLUS 74347R248 254 4187 SH DFND 08 0 0 4187 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 10 464 SH DFND 03 0 0 464 PROSHARES TR PSHS SH MSCI EAF 74347R370 5 168 SH DFND 01 0 0 168 PROSHARES TR PSHS SH MSCI EAF 74347R370 0 6 SH DFND 04 0 0 6 PROSHARES TR PSHS SH MSCI EMR 74347R396 0 57 SH DFND 01 0 0 57 PROSHARES TR PSHS ULT MCAP400 74347R404 111 3635 SH DFND 01 3350 0 285 PROSHARES TR PSHS ULT MCAP400 74347R404 6 189 SH DFND 04 0 0 189 PROSHARES TR PSHS ULTRA UTIL 74347R685 275 5822 SH DFND 01 3210 0 2612 PROSHARES TR PSHS ULTRA UTIL 74347R685 0 0 SH DFND 02 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 568 7203 SH DFND 01 3977 0 3226 PROSHARES TR PSHS ULTRA TECH 74347R693 4 57 SH DFND 03 0 0 57 PROSHARES TR PSHS ULTRA O&G 74347R719 315 13491 SH DFND 01 7445 0 6046 PROSHARES TR PSHS ULT HLTHCRE 74347R735 269 2958 SH DFND 01 1634 0 1324 PROSHARES TR PSHS CONSMR SVCS 74347R750 613 7926 SH DFND 01 4369 0 3557 PROSHARES TR PSHS CONSMRGOODS 74347R768 214 6307 SH DFND 01 3474 0 2833 PROSHARES TR PSHS ULT BASMATL 74347R776 38 800 SH DFND 01 0 0 800 PROSHARES TR PSHS ULTRUSS2000 74347R842 21 402 SH DFND 04 0 0 402 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 0 0 SH DFND 01 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 16 375 SH DFND 01 0 0 375 PROSHARES TR II ULTRA VIX SHORT 74347W148 0 2 SH DFND 04 0 0 2 PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 2 SH DFND 03 0 0 2 PROSHARES TR II ULTA BLMBG 2017 74347W247 2 125 SH DFND 04 0 0 125 PROSHARES TR II ULTRA GOLD 74347W601 7 200 SH DFND 08 0 0 200 PROSHARES TR II PSH ULTRA EURO 74347W874 40 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 MSCI EMRG ETF 74347X302 52 840 SH DFND 08 0 0 840 PROSHARES TR ULTR MSCI ETF 74347X500 66 2157 SH DFND 08 0 0 2157 PROSHARES TR ULTRA FNCLS NEW 74347X633 1028 31503 SH DFND 01 13534 0 17969 PROSHARES TR ULTRA FNCLS NEW 74347X633 37 1143 SH DFND 04 0 0 1143 PROSHARES TR ULTRA FNCLS NEW 74347X633 11 315 SH DFND 06 315 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 7 195 SH DFND 01 0 0 195 PROSHARES TR ULTRAPRO QQQ 74347X831 39 1041 SH DFND 04 0 0 1041 PROSHARES TR SHRT 20+YR TRE 74347X849 118 5256 SH DFND 01 0 0 5256 PROSHARES TR SHRT 20+YR TRE 74347X849 1 50 SH DFND 03 0 0 50 PROSHARES TR SHRT 20+YR TRE 74347X849 3 150 SH DFND 08 0 0 150 PROSHARES TR ULTRAPRO SHORT Q 74348A160 0 2 SH DFND 04 0 0 2 PROSHARES TR SHRT RUSSELL2000 74348A210 470 10054 SH DFND 01 0 0 10054 PROSHARES TR SHRT RUSSELL2000 74348A210 19 400 SH DFND 03 0 0 400 PROSHARES TR ULTSHT HLTHCRE 74348A228 2 93 SH DFND 02 93 0 0 PROSHARES TR ULTSHT CONS SERV 74348A236 2 107 SH DFND 02 107 0 0 PROSHARES TR ULTSHT REAL EST 74348A244 0 6 SH DFND 04 0 0 6 PROSHARES TR ULTSHT RUSS2000 74348A319 43 2100 SH DFND 03 0 0 2100 PROSHARES TR SHRT SMALLCAP60 74348A376 14 371 SH DFND 01 0 0 371 PROSHARES TR ULTSHT MSCI JAP 74348A459 0 12 SH DFND 03 0 0 12 PROSHARES TR S&P 500 DV ARIST 74348A467 4855 80201 SH DFND 01 572 0 79629 PROSHARES TR S&P 500 DV ARIST 74348A467 938 15492 SH DFND 03 0 0 15492 PROSHARES TR S&P 500 DV ARIST 74348A467 103 1980 SH DFND 04 0 0 1980 PROSHARES TR S&P 500 DV ARIST 74348A467 12 200 SH DFND 06 200 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 67 1102 SH DFND 07 0 0 1102 PROSHARES TR S&P 500 DV ARIST 74348A467 692 11427 SH DFND 08 0 0 11427 PROSHARES TR ULSH MSCIEAF NEW 74348A475 2 81 SH DFND 03 0 0 81 PROSHARES TR HGH YLD INT RATE 74348A541 224 3610 SH DFND 01 0 0 3610 PROSHARES TR HGH YLD INT RATE 74348A541 3 51 SH DFND 08 0 0 51 PROSHARES TR ULTRAPRO FIN SEL 74348A582 24 418 SH DFND 04 0 0 418 PROSHARES TR SHT 7-10 YR TR 74348A608 10 363 SH DFND 03 0 0 363 PROSHARES TR INFLATN EXPECTNS 74348A814 2 88 SH DFND 01 0 0 88 PROSHARES TR INFLATN EXPECTNS 74348A814 18 667 SH DFND 04 0 0 667 PROSPECT CAPITAL CORPORATION COM 74348T102 1118 177113 SH DFND 01 0 0 177113 PROSPECT CAPITAL CORPORATION COM 74348T102 313 49597 SH DFND 03 0 0 49597 PROSPECT CAPITAL CORPORATION COM 74348T102 103 16334 SH DFND 04 0 0 16334 PROSPECT CAPITAL CORPORATION COM 74348T102 72 11296 SH DFND 06 11296 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3 497 SH DFND 07 0 0 497 PROSPECT CAPITAL CORPORATION COM 74348T102 331 52503 SH DFND 08 0 0 52503 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 127 127000 SH DFND 01 0 0 127000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 25 25000 SH DFND 04 0 0 25000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 221 223000 SH DFND 01 0 0 223000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 54 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 133 139000 SH DFND 01 0 0 139000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 12 13000 SH DFND 05 0 0 13000 PROSPERITY BANCSHARES INC COM 743606105 45 728 SH DFND 01 0 0 728 PROSPERITY BANCSHARES INC COM 743606105 19 300 SH DFND 03 0 0 300 PROSPERITY BANCSHARES INC COM 743606105 65 1050 SH DFND 04 0 0 1050 PROSPERITY BANCSHARES INC COM 743606105 23 347 SH DFND 06 347 0 0 PROSPERITY BANCSHARES INC COM 743606105 9 144 SH DFND 08 0 0 144 PROTO LABS INC COM 743713109 215 1907 SH DFND 01 0 0 1907 PROTO LABS INC COM 743713109 15 132 SH DFND 03 0 0 132 PROTO LABS INC COM 743713109 10 212 SH DFND 04 0 0 212 PROTO LABS INC COM 743713109 11 96 SH DFND 05 0 0 96 PROTO LABS INC COM 743713109 28 250 SH DFND 06 250 0 0 PROVIDENT FINL HLDGS INC COM 743868101 15 1018 SH DFND 01 0 0 1018 PROVIDENT FINL SVCS INC COM 74386T105 154 6391 SH DFND 03 0 0 6391 PRUDENTIAL FINL INC COM 744320102 1397 17143 SH DFND 01 1674 0 15469 PRUDENTIAL FINL INC COM 744320102 37 452 SH DFND 02 452 0 0 PRUDENTIAL FINL INC COM 744320102 217 2657 SH DFND 03 0 0 2657 PRUDENTIAL FINL INC COM 744320102 265 3250 SH DFND 04 0 0 3250 PRUDENTIAL FINL INC COM 744320102 94 1150 SH DFND 05 0 0 1150 PRUDENTIAL FINL INC COM 744320102 518 6097 SH DFND 06 6097 0 0 PRUDENTIAL FINL INC COM 744320102 44 540 SH DFND 07 0 0 540 PRUDENTIAL FINL INC COM 744320102 151 1850 SH DFND 08 0 0 1850 PRUDENTIAL PLC ADR 74435K204 530 15106 SH DFND 01 1111 0 13994 PRUDENTIAL PLC ADR 74435K204 27 770 SH DFND 03 0 0 770 PRUDENTIAL PLC ADR 74435K204 1 42 SH DFND 07 0 0 42 PRUDENTIAL PLC ADR 74435K204 5 137 SH DFND 08 0 0 137 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1715 32920 SH DFND 01 1638 0 31282 PUBLIC SVC ENTERPRISE GROUP COM 744573106 706 13556 SH DFND 03 0 0 13556 PUBLIC SVC ENTERPRISE GROUP COM 744573106 145 2791 SH DFND 04 0 0 2791 PUBLIC SVC ENTERPRISE GROUP COM 744573106 168 3220 SH DFND 05 0 0 3220 PUBLIC SVC ENTERPRISE GROUP COM 744573106 373 7259 SH DFND 06 7259 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 33 SH DFND 07 0 0 33 PUBLIC SVC ENTERPRISE GROUP COM 744573106 147 2824 SH DFND 08 0 0 2824 PUBLIC STORAGE COM 74460D109 1814 8963 SH DFND 01 166 0 8798 PUBLIC STORAGE COM 74460D109 2425 11981 SH DFND 03 0 0 11981 PUBLIC STORAGE COM 74460D109 70 345 SH DFND 04 0 0 345 PUBLIC STORAGE COM 74460D109 1571 7759 SH DFND 05 0 0 7759 PUBLIC STORAGE COM 74460D109 11 57 SH DFND 06 57 0 0 PUBLIC STORAGE COM 74460D109 81 402 SH DFND 07 0 0 402 PUBLIC STORAGE COM 74460D109 9 43 SH DFND 08 0 0 43 PULTE GROUP INC COM 745867101 275 10788 SH DFND 01 136 0 10652 PULTE GROUP INC COM 745867101 6 236 SH DFND 03 0 0 236 PULTE GROUP INC COM 745867101 4 156 SH DFND 04 0 0 156 PULTE GROUP INC COM 745867101 117 4495 SH DFND 05 0 0 4495 PULTE GROUP INC COM 745867101 304 11171 SH DFND 06 11171 0 0 PULTE GROUP INC COM 745867101 33 1271 SH DFND 08 0 0 1271 PULSE BIOSCIENCES INC COM 74587B101 64 5611 SH DFND 01 0 0 5611 PUMA BIOTECHNOLOGY INC COM 74587V107 11 546 SH DFND 01 0 0 546 PUMA BIOTECHNOLOGY INC COM 74587V107 1 67 SH DFND 08 0 0 67 PURE STORAGE INC CL A 74624M102 22 1354 SH DFND 01 0 0 1354 PURE STORAGE INC CL A 74624M102 2 150 SH DFND 03 0 0 150 PURE STORAGE INC CL A 74624M102 7 450 SH DFND 05 0 0 450 PUTNAM MANAGED MUN INCOM TR COM 746823103 286 42587 SH DFND 01 0 0 42587 PUTNAM MANAGED MUN INCOM TR COM 746823103 7 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 69 14650 SH DFND 01 0 0 14650 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 21 4457 SH DFND 03 0 0 4457 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1115 SH DFND 04 0 0 1115 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 22 4543 SH DFND 06 4543 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1700 SH DFND 01 0 0 1700 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 1797 SH DFND 03 0 0 1797 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 242 21506 SH DFND 01 0 0 21506 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1 100 SH DFND 08 0 0 100 QCR HOLDINGS INC COM 74727A104 22 688 SH DFND 01 0 0 688 QAD INC CL B 74727D207 0 6 SH DFND 01 0 0 6 QAD INC CL A 74727D306 3 76 SH DFND 01 63 0 13 QUAD / GRAPHICS INC COM CL A 747301109 6 500 SH DFND 01 0 0 500 QUAD / GRAPHICS INC COM CL A 747301109 1 89 SH DFND 03 0 0 89 QUAD / GRAPHICS INC COM CL A 747301109 7 600 SH DFND 04 0 0 600 QUAD / GRAPHICS INC COM CL A 747301109 6 479 SH DFND 05 0 0 479 QUAKER CHEM CORP COM 747316107 11 60 SH DFND 01 0 0 60 QUAKER CHEM CORP COM 747316107 3 14 SH DFND 08 0 0 14 QEP RES INC COM 74733V100 9 1571 SH DFND 01 629 0 942 QEP RES INC COM 74733V100 1 110 SH DFND 03 0 0 110 QEP RES INC COM 74733V100 9 1539 SH DFND 04 0 0 1539 QEP RES INC COM 74733V100 2 308 SH DFND 06 308 0 0 QTS RLTY TR INC COM CL A 74736A103 47 1258 SH DFND 01 0 0 1258 QTS RLTY TR INC COM CL A 74736A103 1 40 SH DFND 02 40 0 0 QTS RLTY TR INC COM CL A 74736A103 12 324 SH DFND 04 0 0 324 QTS RLTY TR INC COM CL A 74736A103 7 180 SH DFND 06 180 0 0 QORVO INC COM 74736K101 694 11429 SH DFND 01 271 0 11158 QORVO INC COM 74736K101 3 50 SH DFND 03 0 0 50 QORVO INC COM 74736K101 125 2062 SH DFND 04 0 0 2062 QORVO INC COM 74736K101 8 139 SH DFND 07 0 0 139 QORVO INC COM 74736K101 2 32 SH DFND 08 0 0 32 Q2 HLDGS INC COM 74736L109 29 608 SH DFND 01 0 0 608 Q2 HLDGS INC COM 74736L109 82 1648 SH DFND 03 0 0 1648 PYXUS INTL INC COM 74737V106 3 230 SH DFND 01 0 0 230 QUALCOMM INC COM 747525103 4319 75885 SH DFND 01 3094 0 72791 QUALCOMM INC COM 747525103 14 250 SH DFND 02 250 0 0 QUALCOMM INC COM 747525103 1464 25728 SH DFND 03 0 0 25728 QUALCOMM INC COM 747525103 1105 19414 SH DFND 04 0 0 19414 QUALCOMM INC COM 747525103 770 13524 SH DFND 05 0 0 13524 QUALCOMM INC COM 747525103 1607 28385 SH DFND 06 28385 0 0 QUALCOMM INC COM 747525103 62 1081 SH DFND 07 0 0 1081 QUALCOMM INC COM 747525103 624 10968 SH DFND 08 0 0 10968 QUALYS INC COM 74758T303 66 888 SH DFND 01 400 0 488 QUALYS INC COM 74758T303 28 368 SH DFND 02 368 0 0 QUALYS INC COM 74758T303 0 189 SH DFND 04 0 0 189 QUALYS INC COM 74758T303 13 178 SH DFND 06 178 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 3 219 SH DFND 06 219 0 0 QUANTA SVCS INC COM 74762E102 113 3757 SH DFND 01 0 0 3757 QUANTA SVCS INC COM 74762E102 12 411 SH DFND 03 0 0 411 QUANTA SVCS INC COM 74762E102 3 112 SH DFND 06 112 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 15 1033 SH DFND 01 510 0 523 QUANTENNA COMMUNICATIONS INC COM 74766D100 5 366 SH DFND 03 0 0 366 QUANTENNA COMMUNICATIONS INC COM 74766D100 2 128 SH DFND 08 0 0 128 QUARTERHILL INC COM 747713105 1 1000 SH DFND 03 0 0 1000 QUDIAN INC ADR 747798106 0 30 SH DFND 01 0 0 30 QUDIAN INC ADR 747798106 3 800 SH DFND 03 0 0 800 QUANTUM CORP COM NEW 747906501 0 178 SH DFND 01 0 0 178 QUANTUM CORP COM NEW 747906501 2 1000 SH DFND 06 1000 0 0 QUANTUM CORP COM NEW 747906501 3 1637 SH DFND 07 0 0 1637 QUEST DIAGNOSTICS INC COM 74834L100 257 3088 SH DFND 01 0 0 3088 QUEST DIAGNOSTICS INC COM 74834L100 28 338 SH DFND 03 0 0 338 QUEST DIAGNOSTICS INC COM 74834L100 3 34 SH DFND 04 0 0 34 QUEST DIAGNOSTICS INC COM 74834L100 13 161 SH DFND 05 0 0 161 QUEST DIAGNOSTICS INC COM 74834L100 11 129 SH DFND 06 129 0 0 QUEST DIAGNOSTICS INC COM 74834L100 24 288 SH DFND 07 0 0 288 QUEST DIAGNOSTICS INC COM 74834L100 316 3795 SH DFND 08 0 0 3795 QUIDEL CORP COM 74838J101 30 622 SH DFND 01 0 0 622 QUIDEL CORP COM 74838J101 41 845 SH DFND 07 0 0 845 QUIDEL CORP COM 74838J101 1 13 SH DFND 08 0 0 13 QUINSTREET INC COM 74874Q100 1126 69370 SH DFND 01 574 0 68796 QUINSTREET INC COM 74874Q100 102 6257 SH DFND 06 6257 0 0 QUINSTREET INC COM 74874Q100 2 121 SH DFND 08 0 0 121 QUORUM HEALTH CORP COM 74909E106 0 137 SH DFND 01 0 0 137 QUOTIENT TECHNOLOGY INC COM 749119103 0 4 SH DFND 03 0 0 4 QUOTIENT TECHNOLOGY INC COM 749119103 5 495 SH DFND 06 495 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 5 428 SH DFND 07 0 0 428 QUOTIENT TECHNOLOGY INC COM 749119103 2 151 SH DFND 08 0 0 151 QURATE RETAIL INC COM SER A 74915M100 192 9841 SH DFND 01 4661 0 5180 QURATE RETAIL INC COM SER A 74915M100 15 781 SH DFND 03 0 0 781 QURATE RETAIL INC COM SER A 74915M100 0 4 SH DFND 04 0 0 4 QURATE RETAIL INC COM SER A 74915M100 9 456 SH DFND 06 456 0 0 QURATE RETAIL INC COM SER A 74915M100 15 752 SH DFND 08 0 0 752 RA PHARMACEUTICALS INC COM 74933V108 1 49 SH DFND 01 0 0 49 RBB FD INC MOTLEY FOL ETF 74933W601 15 822 SH DFND 01 0 0 822 RBB FD INC MOTLEY FOL ETF 74933W601 1 31 SH DFND 06 31 0 0 RA MED SYS INC COM 74933X104 1 134 SH DFND 06 134 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 6 235 SH DFND 01 0 0 235 RCI HOSPITALITY HLDGS INC COM 74934Q108 11 500 SH DFND 04 0 0 500 REV GROUP INC COM 749527107 1 94 SH DFND 01 0 0 94 REV GROUP INC COM 749527107 2 203 SH DFND 04 0 0 203 RGC RES INC COM 74955L103 10 325 SH DFND 08 0 0 325 RLI CORP COM 749607107 9 134 SH DFND 01 0 0 134 RLI CORP COM 749607107 7 100 SH DFND 03 0 0 100 RLJ LODGING TR COM 74965L101 25 1524 SH DFND 01 0 0 1524 RLJ LODGING TR COM 74965L101 320 19485 SH DFND 08 0 0 19485 RLJ LODGING TR CUM CONV PFD A 74965L200 1 47 SH DFND 01 0 0 47 RPC INC COM 749660106 12 1187 SH DFND 01 0 0 1187 RPC INC COM 749660106 6 538 SH DFND 06 538 0 0 RMR GROUP INC CL A 74967R106 91 1721 SH DFND 01 60 0 1661 RMR GROUP INC CL A 74967R106 7 140 SH DFND 03 0 0 140 RMR GROUP INC CL A 74967R106 13 245 SH DFND 04 0 0 245 RMR GROUP INC CL A 74967R106 6 118 SH DFND 05 0 0 118 RMR GROUP INC CL A 74967R106 2 36 SH DFND 06 36 0 0 RMR GROUP INC CL A 74967R106 2 42 SH DFND 07 0 0 42 RMR GROUP INC CL A 74967R106 4 77 SH DFND 08 0 0 77 RH COM 74967X103 72 597 SH DFND 01 0 0 597 RH COM 74967X103 18 151 SH DFND 08 0 0 151 RPM INTL INC COM 749685103 617 10497 SH DFND 01 5166 0 5330 RPM INTL INC COM 749685103 411 6985 SH DFND 03 0 0 6985 RPM INTL INC COM 749685103 161 2736 SH DFND 04 0 0 2736 RPM INTL INC COM 749685103 38 638 SH DFND 05 0 0 638 RPM INTL INC COM 749685103 60 1154 SH DFND 06 1154 0 0 RPM INTL INC COM 749685103 112 1900 SH DFND 08 0 0 1900 RPT REALTY COM SH BEN INT 74971D101 1 125 SH DFND 01 0 0 125 RPT REALTY COM SH BEN INT 74971D101 1 53 SH DFND 05 0 0 53 RPT REALTY COM SH BEN INT 74971D101 20 1679 SH DFND 06 1679 0 0 RTI SURGICAL INC COM 74975N105 4 1000 SH DFND 08 0 0 1000 RTW RETAILWINDS INC COM 74980D100 1 461 SH DFND 01 0 0 461 RADIAN GROUP INC COM 750236101 46 2814 SH DFND 01 0 0 2814 RADIAN GROUP INC COM 750236101 5 300 SH DFND 08 0 0 300 RADIUS HEALTH INC COM NEW 750469207 1 75 SH DFND 01 0 0 75 RAMBUS INC DEL COM 750917106 3 372 SH DFND 01 0 0 372 RALPH LAUREN CORP CL A 751212101 987 9544 SH DFND 01 6922 0 2622 RALPH LAUREN CORP CL A 751212101 6 56 SH DFND 03 0 0 56 RALPH LAUREN CORP CL A 751212101 2 20 SH DFND 04 0 0 20 RALPH LAUREN CORP CL A 751212101 54 517 SH DFND 06 517 0 0 RALPH LAUREN CORP CL A 751212101 3 31 SH DFND 07 0 0 31 RALPH LAUREN CORP CL A 751212101 4 43 SH DFND 08 0 0 43 RAND CAP CORP COM 752185108 1 200 SH DFND 04 0 0 200 RANDGOLD RES LTD ADR 752344309 27 332 SH DFND 01 0 0 332 RANDGOLD RES LTD ADR 752344309 34 2583 SH DFND 06 2583 0 0 RANDOLPH BANCORP INC COM 752378109 42 3000 SH DFND 01 0 0 3000 RANGE RES CORP COM 75281A109 18 1879 SH DFND 01 585 0 1294 RANGE RES CORP COM 75281A109 0 35 SH DFND 03 0 0 35 RANGE RES CORP COM 75281A109 0 28 SH DFND 04 0 0 28 RANGE RES CORP COM 75281A109 3 300 SH DFND 05 0 0 300 RANGE RES CORP COM 75281A109 2 178 SH DFND 06 178 0 0 RANGE RES CORP COM 75281A109 19 2000 SH DFND 08 0 0 2000 RAVEN INDS INC COM 754212108 130 3587 SH DFND 01 504 0 3083 RAYMOND JAMES FINANCIAL INC COM 754730109 102 1390 SH DFND 01 415 0 976 RAYMOND JAMES FINANCIAL INC COM 754730109 26 358 SH DFND 02 358 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3 47 SH DFND 07 0 0 47 RAYMOND JAMES FINANCIAL INC COM 754730109 22 300 SH DFND 08 0 0 300 RAYONIER INC COM 754907103 121 4387 SH DFND 01 0 0 4387 RAYONIER INC COM 754907103 111 3997 SH DFND 03 0 0 3997 RAYONIER INC COM 754907103 2 62 SH DFND 05 0 0 62 RAYONIER INC COM 754907103 11 400 SH DFND 08 0 0 400 RAYONIER ADVANCED MATLS INC COM 75508B104 4 334 SH DFND 01 12 0 322 RAYONIER ADVANCED MATLS INC COM 75508B104 5 466 SH DFND 03 0 0 466 RAYONIER ADVANCED MATLS INC COM 75508B104 1 133 SH DFND 08 0 0 133 RAYTHEON CO COM NEW 755111507 8482 55367 SH DFND 01 512 0 54855 RAYTHEON CO COM NEW 755111507 10412 67894 SH DFND 03 0 0 67894 RAYTHEON CO COM NEW 755111507 331 2160 SH DFND 04 0 0 2160 RAYTHEON CO COM NEW 755111507 580 3779 SH DFND 05 0 0 3779 RAYTHEON CO COM NEW 755111507 577 3750 SH DFND 06 3750 0 0 RAYTHEON CO COM NEW 755111507 22 142 SH DFND 07 0 0 142 RAYTHEON CO COM NEW 755111507 195 1270 SH DFND 08 0 0 1270 RBC BEARINGS INC COM 75524B104 74 566 SH DFND 01 150 0 416 RBC BEARINGS INC COM 75524B104 30 227 SH DFND 02 227 0 0 RBC BEARINGS INC COM 75524B104 39 306 SH DFND 06 306 0 0 RE MAX HLDGS INC CL A 75524W108 16 510 SH DFND 01 459 0 51 RE MAX HLDGS INC CL A 75524W108 15 468 SH DFND 06 468 0 0 READING INTERNATIONAL INC CL A 755408101 1 17 SH DFND 01 0 0 17 READY CAP CORP COM 75574U101 364 26350 SH DFND 01 0 0 26350 READY CAP CORP 7% CN SR NT 2023 75574U200 145 5930 SH DFND 01 0 0 5930 REAL GOODS SOLAR INC CL A 2017 75601N500 0 1 SH DFND 04 0 0 1 REALITY SHS ETF TR DIVS ETF 75605A108 162 6490 SH DFND 01 0 0 6490 REALITY SHS ETF TR DIVS ETF 75605A108 84 3371 SH DFND 03 0 0 3371 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 10 350 SH DFND 08 0 0 350 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 7 350 SH DFND 01 0 0 350 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 0 21 SH DFND 04 0 0 21 REALNETWORKS INC COM NEW 75605L708 1 250 SH DFND 01 0 0 250 REALNETWORKS INC COM NEW 75605L708 0 25 SH DFND 03 0 0 25 REALOGY HLDGS CORP COM 75605Y106 15 1011 SH DFND 01 80 0 931 REALPAGE INC COM 75606N109 49 1027 SH DFND 01 233 0 794 REALPAGE INC COM 75606N109 0 2 SH DFND 03 0 0 2 REALPAGE INC COM 75606N109 25 513 SH DFND 06 513 0 0 REALPAGE INC COM 75606N109 2 43 SH DFND 07 0 0 43 REALPAGE INC COM 75606N109 4 75 SH DFND 08 0 0 75 REALTY INCOME CORP COM 756109104 9441 149756 SH DFND 01 1798 0 147958 REALTY INCOME CORP COM 756109104 4202 66653 SH DFND 03 0 0 66653 REALTY INCOME CORP COM 756109104 1011 16040 SH DFND 04 0 0 16040 REALTY INCOME CORP COM 756109104 906 14370 SH DFND 05 0 0 14370 REALTY INCOME CORP COM 756109104 1859 29759 SH DFND 06 29759 0 0 REALTY INCOME CORP COM 756109104 13 201 SH DFND 07 0 0 201 REALTY INCOME CORP COM 756109104 1226 19451 SH DFND 08 0 0 19451 REAVES UTIL INCOME FD COM SH BEN INT 756158101 479 16274 SH DFND 01 0 0 16274 REAVES UTIL INCOME FD COM SH BEN INT 756158101 30 1018 SH DFND 03 0 0 1018 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1782 60554 SH DFND 04 0 0 60554 REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 10 SH DFND 05 0 0 10 REAVES UTIL INCOME FD COM SH BEN INT 756158101 21 720 SH DFND 08 0 0 720 RECRO PHARMA INC COM 75629F109 1 106 SH DFND 01 0 0 106 RED HAT INC COM 756577102 325 1852 SH DFND 01 653 0 1199 RED HAT INC COM 756577102 4 24 SH DFND 03 0 0 24 RED HAT INC COM 756577102 84 476 SH DFND 04 0 0 476 RED HAT INC COM 756577102 115 655 SH DFND 05 0 0 655 RED HAT INC COM 756577102 10 55 SH DFND 06 55 0 0 RED HAT INC COM 756577102 131 746 SH DFND 07 0 0 746 RED HAT INC NOTE 0.250%10/0 756577AD4 19 8000 SH DFND 05 0 0 8000 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 75 SH DFND 01 0 0 75 RED ROCK RESORTS INC CL A 75700L108 12 600 SH DFND 01 0 0 600 REDFIN CORP COM 75737F108 28 1938 SH DFND 01 0 0 1938 REDFIN CORP COM 75737F108 12 835 SH DFND 03 0 0 835 REDWOOD TR INC COM 758075402 3 225 SH DFND 01 0 0 225 REDWOOD TR INC COM 758075402 5 315 SH DFND 04 0 0 315 REDWOOD TR INC COM 758075402 5 325 SH DFND 05 0 0 325 REGAL BELOIT CORP COM 758750103 70 998 SH DFND 01 0 0 998 REGENCY CTRS CORP COM 758849103 53 894 SH DFND 01 0 0 894 REGENCY CTRS CORP COM 758849103 2 38 SH DFND 06 38 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1602 4289 SH DFND 01 2424 0 1865 REGENERON PHARMACEUTICALS COM 75886F107 172 461 SH DFND 03 0 0 461 REGENERON PHARMACEUTICALS COM 75886F107 17 45 SH DFND 04 0 0 45 REGENERON PHARMACEUTICALS COM 75886F107 45 114 SH DFND 06 114 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16 42 SH DFND 07 0 0 42 REGENERON PHARMACEUTICALS COM 75886F107 1 4 SH DFND 08 0 0 4 REGENXBIO INC COM 75901B107 13 300 SH DFND 01 0 0 300 REGULUS THERAPEUTICS INC COM NEW 75915K200 0 166 SH DFND 01 0 0 166 REGIONS FINL CORP NEW COM 7591EP100 967 72281 SH DFND 01 0 0 72281 REGIONS FINL CORP NEW COM 7591EP100 105 7820 SH DFND 03 0 0 7820 REGIONS FINL CORP NEW COM 7591EP100 2 170 SH DFND 04 0 0 170 REGIONS FINL CORP NEW COM 7591EP100 243 18134 SH DFND 05 0 0 18134 REGIONS FINL CORP NEW COM 7591EP100 21 1479 SH DFND 06 1479 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 87 SH DFND 07 0 0 87 REGIONS FINL CORP NEW COM 7591EP100 175 13105 SH DFND 08 0 0 13105 REINSURANCE GROUP AMER INC COM NEW 759351604 198 1430 SH DFND 01 198 0 1232 REINSURANCE GROUP AMER INC COM NEW 759351604 5 39 SH DFND 03 0 0 39 REINSURANCE GROUP AMER INC COM NEW 759351604 17 122 SH DFND 04 0 0 122 REINSURANCE GROUP AMER INC COM NEW 759351604 3 23 SH DFND 05 0 0 23 REINSURANCE GROUP AMER INC COM NEW 759351604 15 106 SH DFND 06 106 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 14 103 SH DFND 08 0 0 103 RELIANCE STEEL & ALUMINUM CO COM 759509102 20 282 SH DFND 01 0 0 282 RELIANCE STEEL & ALUMINUM CO COM 759509102 14 200 SH DFND 03 0 0 200 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 54 SH DFND 06 54 0 0 RELIV INTL INC COM NEW 75952R209 0 14 SH DFND 04 0 0 14 RELX PLC SPONSORED ADR 759530108 223 10809 SH DFND 01 2010 0 8799 RELX PLC SPONSORED ADR 759530108 12 606 SH DFND 03 0 0 606 RELX PLC SPONSORED ADR 759530108 10 490 SH DFND 07 0 0 490 RELX PLC SPONSORED ADR 759530108 5 227 SH DFND 08 0 0 227 RELIANT BANCORP INC COM 75956B101 14 600 SH DFND 01 0 0 600 RENASANT CORP COM 75970E107 2 55 SH DFND 01 55 0 0 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 31 1224 SH DFND 01 130 0 1094 RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 10 5000 SH DFND 04 0 0 5000 RENREN INC SPON ADR A NEW 759892201 0 40 SH DFND 01 0 0 40 REPLIGEN CORP COM 759916109 18 350 SH DFND 01 0 0 350 REPLIGEN CORP COM 759916109 242 4595 SH DFND 03 0 0 4595 REPLIGEN CORP COM 759916109 9 175 SH DFND 06 175 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 249 SH DFND 01 249 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 622 SH DFND 08 0 0 622 REPUBLIC BANCORP KY CL A 760281204 31 810 SH DFND 01 0 0 810 REPUBLIC FIRST BANCORP INC COM 760416107 6 1179 SH DFND 01 0 0 1179 REPUBLIC FIRST BANCORP INC COM 760416107 7 1200 SH DFND 05 0 0 1200 REPUBLIC FIRST BANCORP INC COM 760416107 6 1000 SH DFND 06 1000 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 3 576 SH DFND 08 0 0 576 REPUBLIC SVCS INC COM 760759100 136 1894 SH DFND 01 0 0 1894 REPUBLIC SVCS INC COM 760759100 287 3979 SH DFND 03 0 0 3979 REPUBLIC SVCS INC COM 760759100 180 2503 SH DFND 04 0 0 2503 REPUBLIC SVCS INC COM 760759100 3 35 SH DFND 05 0 0 35 REPUBLIC SVCS INC COM 760759100 38 518 SH DFND 06 518 0 0 REPUBLIC SVCS INC COM 760759100 0 5 SH DFND 07 0 0 5 REPUBLIC SVCS INC COM 760759100 60 827 SH DFND 08 0 0 827 RESEARCH FRONTIERS INC COM 760911107 1 500 SH DFND 01 0 0 500 RESMED INC COM 761152107 249 2183 SH DFND 01 265 0 1918 RESMED INC COM 761152107 49 434 SH DFND 02 434 0 0 RESMED INC COM 761152107 129 1130 SH DFND 04 0 0 1130 RESMED INC COM 761152107 79 692 SH DFND 05 0 0 692 RESMED INC COM 761152107 15 137 SH DFND 06 137 0 0 RESMED INC COM 761152107 9 78 SH DFND 07 0 0 78 RESOLUTE ENERGY CORP COM NEW 76116A306 1 21 SH DFND 01 0 0 21 RESOLUTE FST PRODS INC COM 76117W109 10 1227 SH DFND 01 216 0 1011 RESOLUTE FST PRODS INC COM 76117W109 1 106 SH DFND 03 0 0 106 RESOLUTE FST PRODS INC COM 76117W109 22 2759 SH DFND 04 0 0 2759 RESIDEO TECHNOLOGIES INC COM 76118Y104 373 18126 SH DFND 01 213 0 17913 RESIDEO TECHNOLOGIES INC COM 76118Y104 30 1477 SH DFND 03 0 0 1477 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 136 SH DFND 04 0 0 136 RESIDEO TECHNOLOGIES INC COM 76118Y104 21 1008 SH DFND 05 0 0 1008 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 70 SH DFND 07 0 0 70 RESIDEO TECHNOLOGIES INC COM 76118Y104 18 870 SH DFND 08 0 0 870 RETROPHIN INC COM 761299106 3 125 SH DFND 01 0 0 125 RESTAURANT BRANDS INTL INC COM 76131D103 508 9714 SH DFND 01 8 0 9706 RESTAURANT BRANDS INTL INC COM 76131D103 26 500 SH DFND 03 0 0 500 RESTAURANT BRANDS INTL INC COM 76131D103 11 216 SH DFND 04 0 0 216 RESTAURANT BRANDS INTL INC COM 76131D103 27 490 SH DFND 06 490 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 94 1795 SH DFND 08 0 0 1795 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8 500 SH DFND 01 0 0 500 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 159 SH DFND 02 159 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 13 790 SH DFND 03 0 0 790 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 250 SH DFND 06 250 0 0 RETAIL PPTYS AMER INC CL A 76131V202 639 58864 SH DFND 01 1790 0 57074 RETAIL PPTYS AMER INC CL A 76131V202 37 3439 SH DFND 02 3439 0 0 RETAIL PPTYS AMER INC CL A 76131V202 17 1612 SH DFND 03 0 0 1612 RETAIL PPTYS AMER INC CL A 76131V202 75 6936 SH DFND 04 0 0 6936 RETAIL PPTYS AMER INC CL A 76131V202 80 7416 SH DFND 05 0 0 7416 RETAIL PPTYS AMER INC CL A 76131V202 14 1250 SH DFND 06 1250 0 0 RETAIL PPTYS AMER INC CL A 76131V202 41 3802 SH DFND 07 0 0 3802 RETAIL PPTYS AMER INC CL A 76131V202 61 5623 SH DFND 08 0 0 5623 REVANCE THERAPEUTICS INC COM 761330109 1 35 SH DFND 04 0 0 35 RETAIL VALUE INC COM 76133Q102 10 397 SH DFND 01 2 0 395 REVLON INC CL A NEW 761525609 5 200 SH DFND 01 0 0 200 REVLON INC CL A NEW 761525609 152 6026 SH DFND 03 0 0 6026 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1100 SH DFND 01 0 0 1100 REX AMERICAN RESOURCES CORP COM 761624105 5 70 SH DFND 01 70 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 1 800 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 64 2797 SH DFND 01 2670 0 127 REXNORD CORP NEW COM 76169B102 13 583 SH DFND 06 583 0 0 REXFORD INDL RLTY INC COM 76169C100 52 1779 SH DFND 01 0 0 1779 REXFORD INDL RLTY INC COM 76169C100 84 2857 SH DFND 08 0 0 2857 RIBBON COMMUNICATIONS INC COM 762544104 1 309 SH DFND 01 0 0 309 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 100 SH DFND 01 0 0 100 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1405 SH DFND 08 0 0 1405 RINGCENTRAL INC CL A 76680R206 462 5605 SH DFND 01 0 0 5605 RING ENERGY INC COM 76680V108 1 188 SH DFND 01 188 0 0 RING ENERGY INC COM 76680V108 0 1 SH DFND 03 0 0 1 RING ENERGY INC COM 76680V108 4 632 SH DFND 06 632 0 0 RIO TINTO PLC SPONSORED ADR 767204100 474 9775 SH DFND 01 1224 0 8551 RIO TINTO PLC SPONSORED ADR 767204100 28 574 SH DFND 03 0 0 574 RIO TINTO PLC SPONSORED ADR 767204100 29 600 SH DFND 04 0 0 600 RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH DFND 05 0 0 100 RIO TINTO PLC SPONSORED ADR 767204100 27 544 SH DFND 06 544 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14 293 SH DFND 07 0 0 293 RITCHIE BROS AUCTIONEERS COM 767744105 132 4044 SH DFND 01 3324 0 721 RITCHIE BROS AUCTIONEERS COM 767744105 7 228 SH DFND 04 0 0 228 RITCHIE BROS AUCTIONEERS COM 767744105 5 156 SH DFND 05 0 0 156 RITCHIE BROS AUCTIONEERS COM 767744105 2 52 SH DFND 08 0 0 52 RITE AID CORP COM 767754104 185 260928 SH DFND 01 2150 0 258778 RITE AID CORP COM 767754104 1 1800 SH DFND 03 0 0 1800 RITE AID CORP COM 767754104 1 1985 SH DFND 04 0 0 1985 RITE AID CORP COM 767754104 1 1404 SH DFND 05 0 0 1404 RITE AID CORP COM 767754104 629 811255 SH DFND 06 811255 0 0 RITTER PHARMACEUTICALS INC COM NEW 767836307 0 500 SH DFND 01 0 0 500 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 8 500 SH DFND 05 0 0 500 RIVERNORTH DOUBLELINE STRATE COM 76882G107 188 11569 SH DFND 01 0 0 11569 RIVERNORTH DOUBLELINE STRATE COM 76882G107 41 2500 SH DFND 08 0 0 2500 RIVERVIEW BANCORP INC COM 769397100 73 10066 SH DFND 03 0 0 10066 RIVERVIEW FINL CORP NEW COM 76940Q105 45 4000 SH DFND 06 4000 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 25 1677 SH DFND 01 0 0 1677 RMR REAL ESTATE INCOME FUND COM 76970B101 12 786 SH DFND 05 0 0 786 ROBERT HALF INTL INC COM 770323103 111 1939 SH DFND 01 120 0 1819 ROBERT HALF INTL INC COM 770323103 2 30 SH DFND 03 0 0 30 ROBERT HALF INTL INC COM 770323103 2 36 SH DFND 04 0 0 36 ROBERT HALF INTL INC COM 770323103 17 304 SH DFND 06 304 0 0 ROBERT HALF INTL INC COM 770323103 4 68 SH DFND 07 0 0 68 ROBERT HALF INTL INC COM 770323103 6 97 SH DFND 08 0 0 97 ROCKWELL AUTOMATION INC COM 773903109 1398 9288 SH DFND 01 124 0 9164 ROCKWELL AUTOMATION INC COM 773903109 306 2034 SH DFND 02 2034 0 0 ROCKWELL AUTOMATION INC COM 773903109 93 617 SH DFND 03 0 0 617 ROCKWELL AUTOMATION INC COM 773903109 188 1251 SH DFND 04 0 0 1251 ROCKWELL AUTOMATION INC COM 773903109 287 1909 SH DFND 05 0 0 1909 ROCKWELL AUTOMATION INC COM 773903109 144 956 SH DFND 06 956 0 0 ROCKWELL AUTOMATION INC COM 773903109 5 30 SH DFND 07 0 0 30 ROCKWELL AUTOMATION INC COM 773903109 367 2441 SH DFND 08 0 0 2441 ROCKWELL MED INC COM 774374102 0 100 SH DFND 03 0 0 100 ROCKWELL MED INC COM 774374102 17 7530 SH DFND 05 0 0 7530 ROCKWELL MED INC COM 774374102 19 6000 SH DFND 06 6000 0 0 ROCKWELL MED INC COM 774374102 2 1000 SH DFND 08 0 0 1000 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 4 525 SH DFND 03 0 0 525 ROGERS COMMUNICATIONS INC CL B 775109200 73 1419 SH DFND 01 0 0 1419 ROGERS COMMUNICATIONS INC CL B 775109200 79 1535 SH DFND 04 0 0 1535 ROGERS COMMUNICATIONS INC CL B 775109200 22 417 SH DFND 06 417 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5 105 SH DFND 08 0 0 105 ROGERS CORP COM 775133101 3 28 SH DFND 06 28 0 0 ROKU INC COM CL A 77543R102 252 8211 SH DFND 01 0 0 8211 ROKU INC COM CL A 77543R102 59 1920 SH DFND 03 0 0 1920 ROKU INC COM CL A 77543R102 29 950 SH DFND 04 0 0 950 ROKU INC COM CL A 77543R102 3 100 SH DFND 05 0 0 100 ROKU INC COM CL A 77543R102 74 2204 SH DFND 06 2204 0 0 ROKU INC COM CL A 77543R102 358 11670 SH DFND 08 0 0 11670 ROLLINS INC COM 775711104 1634 45257 SH DFND 01 708 0 44549 ROLLINS INC COM 775711104 29 824 SH DFND 02 824 0 0 ROLLINS INC COM 775711104 243 6739 SH DFND 03 0 0 6739 ROLLINS INC COM 775711104 55 1535 SH DFND 04 0 0 1535 ROLLINS INC COM 775711104 32 896 SH DFND 05 0 0 896 ROLLINS INC COM 775711104 8 225 SH DFND 06 225 0 0 ROLLINS INC COM 775711104 4 124 SH DFND 07 0 0 124 ROLLINS INC COM 775711104 5 152 SH DFND 08 0 0 152 ROPER TECHNOLOGIES INC COM 776696106 3566 13363 SH DFND 01 2142 0 11221 ROPER TECHNOLOGIES INC COM 776696106 45 170 SH DFND 02 170 0 0 ROPER TECHNOLOGIES INC COM 776696106 4 15 SH DFND 04 0 0 15 ROPER TECHNOLOGIES INC COM 776696106 74 276 SH DFND 05 0 0 276 ROPER TECHNOLOGIES INC COM 776696106 113 421 SH DFND 06 421 0 0 ROPER TECHNOLOGIES INC COM 776696106 77 289 SH DFND 07 0 0 289 ROPER TECHNOLOGIES INC COM 776696106 35 130 SH DFND 08 0 0 130 ROSETTA STONE INC COM 777780107 0 23 SH DFND 01 0 0 23 ROSETTA STONE INC COM 777780107 29 1750 SH DFND 03 0 0 1750 ROSS STORES INC COM 778296103 1687 20292 SH DFND 01 12502 0 7790 ROSS STORES INC COM 778296103 67 814 SH DFND 02 814 0 0 ROSS STORES INC COM 778296103 32 390 SH DFND 03 0 0 390 ROSS STORES INC COM 778296103 29 354 SH DFND 04 0 0 354 ROSS STORES INC COM 778296103 10 125 SH DFND 05 0 0 125 ROSS STORES INC COM 778296103 24 278 SH DFND 06 278 0 0 ROSS STORES INC COM 778296103 102 1232 SH DFND 07 0 0 1232 ROSS STORES INC COM 778296103 178 2135 SH DFND 08 0 0 2135 ROYAL BK CDA MONTREAL QUE COM 780087102 205 2996 SH DFND 01 0 0 2996 ROYAL BK CDA MONTREAL QUE COM 780087102 38 563 SH DFND 02 563 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 134 1961 SH DFND 03 0 0 1961 ROYAL BK CDA MONTREAL QUE COM 780087102 21 307 SH DFND 04 0 0 307 ROYAL BK CDA MONTREAL QUE COM 780087102 100 1466 SH DFND 05 0 0 1466 ROYAL BK CDA MONTREAL QUE COM 780087102 35 501 SH DFND 06 501 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 540 7887 SH DFND 07 0 0 7887 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 2 300 SH DFND 01 0 0 300 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 40 SH DFND 04 0 0 40 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 4 SH DFND 08 0 0 4 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1700 28385 SH DFND 01 1763 0 26623 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 849 14162 SH DFND 03 0 0 14162 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 378 6361 SH DFND 04 0 0 6361 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 95 1584 SH DFND 05 0 0 1584 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 468 7519 SH DFND 06 7519 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 413 SH DFND 07 0 0 413 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 474 SH DFND 08 0 0 474 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5355 91901 SH DFND 01 2007 0 89895 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1265 21709 SH DFND 03 0 0 21709 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 341 5847 SH DFND 04 0 0 5847 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 114 1962 SH DFND 05 0 0 1962 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 552 9123 SH DFND 06 9123 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 284 SH DFND 07 0 0 284 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 253 4341 SH DFND 08 0 0 4341 ROYAL GOLD INC COM 780287108 397 4635 SH DFND 01 0 0 4635 ROYAL GOLD INC COM 780287108 510 5950 SH DFND 03 0 0 5950 ROYAL GOLD INC COM 780287108 13 148 SH DFND 05 0 0 148 ROYAL GOLD INC COM 780287108 94 1100 SH DFND 08 0 0 1100 ROYCE GLOBAL VALUE TR INC COM 78081T104 216 24371 SH DFND 01 0 0 24371 ROYCE GLOBAL VALUE TR INC COM 78081T104 12 1357 SH DFND 03 0 0 1357 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 24 SH DFND 08 0 0 24 ROYCE VALUE TR INC COM 780910105 426 36066 SH DFND 01 5597 0 30469 ROYCE VALUE TR INC COM 780910105 171 14469 SH DFND 03 0 0 14469 ROYCE VALUE TR INC COM 780910105 27 2252 SH DFND 05 0 0 2252 ROYCE VALUE TR INC COM 780910105 6 490 SH DFND 06 490 0 0 ROYCE VALUE TR INC COM 780910105 2 173 SH DFND 08 0 0 173 ROYCE MICRO-CAP TR INC COM 780915104 97 13100 SH DFND 01 0 0 13100 ROYCE MICRO-CAP TR INC COM 780915104 26 3522 SH DFND 03 0 0 3522 ROYCE MICRO-CAP TR INC COM 780915104 6 802 SH DFND 05 0 0 802 RUBICON PROJ INC COM 78112V102 1 148 SH DFND 01 0 0 148 RUDOLPH TECHNOLOGIES INC COM 781270103 12 581 SH DFND 01 275 0 306 RUDOLPH TECHNOLOGIES INC COM 781270103 12 588 SH DFND 06 588 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1 64 SH DFND 08 0 0 64 RUSH ENTERPRISES INC CL A 781846209 2 59 SH DFND 01 59 0 0 RUSH ENTERPRISES INC CL A 781846209 21 623 SH DFND 04 0 0 623 RUTHS HOSPITALITY GROUP INC COM 783332109 21 941 SH DFND 01 383 0 558 RUTHS HOSPITALITY GROUP INC COM 783332109 21 918 SH DFND 06 918 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 64 SH DFND 08 0 0 64 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 102 1424 SH DFND 01 804 0 620 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 12 SH DFND 03 0 0 12 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 11 150 SH DFND 04 0 0 150 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 22 306 SH DFND 06 306 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 29 SH DFND 08 0 0 29 RYDER SYS INC COM 783549108 282 5854 SH DFND 01 0 0 5854 RYDER SYS INC COM 783549108 8 170 SH DFND 03 0 0 170 RYDER SYS INC COM 783549108 5 100 SH DFND 04 0 0 100 RYDER SYS INC COM 783549108 0 5 SH DFND 06 5 0 0 RYDER SYS INC COM 783549108 1 13 SH DFND 07 0 0 13 RYMAN HOSPITALITY PPTYS INC COM 78377T107 19 291 SH DFND 01 0 0 291 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 91 SH DFND 03 0 0 91 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 73 SH DFND 04 0 0 73 RYMAN HOSPITALITY PPTYS INC COM 78377T107 149 2178 SH DFND 06 2178 0 0 S & T BANCORP INC COM 783859101 11 303 SH DFND 01 303 0 0 S & T BANCORP INC COM 783859101 1031 26345 SH DFND 06 26345 0 0 S&P GLOBAL INC COM 78409V104 1210 7122 SH DFND 01 361 0 6761 S&P GLOBAL INC COM 78409V104 103 614 SH DFND 02 614 0 0 S&P GLOBAL INC COM 78409V104 48 284 SH DFND 03 0 0 284 S&P GLOBAL INC COM 78409V104 35 208 SH DFND 04 0 0 208 S&P GLOBAL INC COM 78409V104 22 129 SH DFND 05 0 0 129 S&P GLOBAL INC COM 78409V104 135 781 SH DFND 06 781 0 0 S&P GLOBAL INC COM 78409V104 1 8 SH DFND 07 0 0 8 S&P GLOBAL INC COM 78409V104 200 1175 SH DFND 08 0 0 1175 SBA COMMUNICATIONS CORP NEW CL A 78410G104 602 3692 SH DFND 01 42 0 3650 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 49 SH DFND 03 0 0 49 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25 153 SH DFND 04 0 0 153 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 64 SH DFND 05 0 0 64 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 165 SH DFND 06 165 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 25 SH DFND 07 0 0 25 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 11 SH DFND 08 0 0 11 SEI INVESTMENTS CO COM 784117103 520 11256 SH DFND 01 8820 0 2435 SEI INVESTMENTS CO COM 784117103 19 411 SH DFND 02 411 0 0 SEI INVESTMENTS CO COM 784117103 0 0 SH DFND 03 0 0 0 SEI INVESTMENTS CO COM 784117103 61 1334 SH DFND 06 1334 0 0 SEI INVESTMENTS CO COM 784117103 48 1047 SH DFND 07 0 0 1047 SG BLOCKS INC COM PAR 78418A307 49 18200 SH DFND 01 0 0 18200 SJW GROUP COM 784305104 106 1903 SH DFND 01 0 0 1903 SJW GROUP COM 784305104 3 49 SH DFND 02 49 0 0 SJW GROUP COM 784305104 44 800 SH DFND 08 0 0 800 SK TELECOM LTD SPONSORED ADR 78440P108 472 17619 SH DFND 01 137 0 17482 SK TELECOM LTD SPONSORED ADR 78440P108 0 2 SH DFND 03 0 0 2 SK TELECOM LTD SPONSORED ADR 78440P108 7 270 SH DFND 06 270 0 0 SL GREEN RLTY CORP COM 78440X101 11 140 SH DFND 01 0 0 140 SL GREEN RLTY CORP COM 78440X101 2 28 SH DFND 08 0 0 28 SLM CORP COM 78442P106 35 4117 SH DFND 01 615 0 3502 SLM CORP COM 78442P106 0 48 SH DFND 03 0 0 48 SLM CORP COM 78442P106 1 150 SH DFND 05 0 0 150 SLM CORP COM 78442P106 14 1516 SH DFND 06 1516 0 0 SM ENERGY CO COM 78454L100 1 52 SH DFND 01 0 0 52 SM ENERGY CO COM 78454L100 1 39 SH DFND 08 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 93717 374987 SH DFND 01 8900 0 366087 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 58 SH DFND 02 58 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16604 66438 SH DFND 03 0 0 66438 SPDR S&P 500 ETF TR TR UNIT 78462F103 5531 22186 SH DFND 04 0 0 22186 SPDR S&P 500 ETF TR TR UNIT 78462F103 3660 14503 SH DFND 06 14503 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1385 5542 SH DFND 07 0 0 5542 SPDR S&P 500 ETF TR TR UNIT 78462F103 5070 20285 SH DFND 08 0 0 20285 SPX CORP COM 784635104 2202 78620 SH DFND 01 91 0 78529 SPX CORP COM 784635104 4 143 SH DFND 03 0 0 143 SPX CORP COM 784635104 63 2248 SH DFND 04 0 0 2248 SPS COMM INC COM 78463M107 6 77 SH DFND 01 0 0 77 SPDR GOLD TRUST GOLD SHS 78463V107 14376 118566 SH DFND 01 540 0 118026 SPDR GOLD TRUST GOLD SHS 78463V107 6184 51002 SH DFND 03 0 0 51002 SPDR GOLD TRUST GOLD SHS 78463V107 5617 46322 SH DFND 04 0 0 46322 SPDR GOLD TRUST GOLD SHS 78463V107 8884 73155 SH DFND 06 73155 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 696 5743 SH DFND 07 0 0 5743 SPDR GOLD TRUST GOLD SHS 78463V107 920 7591 SH DFND 08 0 0 7591 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 8 270 SH DFND 01 0 0 270 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 89 2992 SH DFND 03 0 0 2992 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 13 440 SH DFND 04 0 0 440 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 631 21262 SH DFND 06 21262 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 16 558 SH DFND 08 0 0 558 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 27 344 SH DFND 01 0 0 344 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 47 600 SH DFND 08 0 0 600 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 108 3254 SH DFND 01 0 0 3254 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 447 SH DFND 03 0 0 447 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 49 1476 SH DFND 04 0 0 1476 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 201 SH DFND 06 201 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 548 SH DFND 08 0 0 548 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 32 368 SH DFND 01 0 0 368 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 50 565 SH DFND 03 0 0 565 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 26 293 SH DFND 08 0 0 293 SPDR INDEX SHS FDS SOLACTIVE UK ETF 78463X335 15 332 SH DFND 04 0 0 332 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 10 198 SH DFND 01 0 0 198 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1361 16044 SH DFND 01 631 0 15412 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 37 436 SH DFND 03 0 0 436 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 32 380 SH DFND 04 0 0 380 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4 46 SH DFND 06 46 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11 132 SH DFND 08 0 0 132 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 5 70 SH DFND 01 0 0 70 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6 100 SH DFND 04 0 0 100 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 450 7256 SH DFND 01 0 0 7256 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 22 350 SH DFND 04 0 0 350 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 159 2512 SH DFND 06 2512 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 60 862 SH DFND 01 0 0 862 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 12 173 SH DFND 04 0 0 173 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2632 81349 SH DFND 01 890 0 80459 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1452 44737 SH DFND 02 44737 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 583 18021 SH DFND 03 0 0 18021 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2018 62374 SH DFND 04 0 0 62374 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 154 4656 SH DFND 06 4656 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 740 22873 SH DFND 08 0 0 22873 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 116 3877 SH DFND 01 0 0 3877 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21 700 SH DFND 03 0 0 700 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 25 823 SH DFND 04 0 0 823 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 359 8695 SH DFND 01 0 0 8695 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 108 2609 SH DFND 04 0 0 2609 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21 517 SH DFND 08 0 0 517 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 130 2929 SH DFND 01 0 0 2929 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1 19 SH DFND 02 19 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 968 21871 SH DFND 03 0 0 21871 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 762 17217 SH DFND 04 0 0 17217 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 55 SH DFND 06 55 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 156 3800 SH DFND 01 2876 0 924 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 32 776 SH DFND 03 0 0 776 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 42 1034 SH DFND 04 0 0 1034 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 809 23151 SH DFND 01 0 0 23151 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18 525 SH DFND 03 0 0 525 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 47 1353 SH DFND 04 0 0 1353 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 20 SH DFND 06 20 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 238 SH DFND 08 0 0 238 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 82 SH DFND 01 0 0 82 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8 250 SH DFND 03 0 0 250 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 76 2331 SH DFND 04 0 0 2331 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 81 1797 SH DFND 01 0 0 1797 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 231 SH DFND 04 0 0 231 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13 297 SH DFND 08 0 0 297 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1377 38973 SH DFND 01 0 0 38973 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 151 4271 SH DFND 03 0 0 4271 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42 1180 SH DFND 04 0 0 1180 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19 534 SH DFND 06 534 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15 438 SH DFND 08 0 0 438 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 579 20724 SH DFND 01 2358 0 18366 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23 824 SH DFND 02 824 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 46 1664 SH DFND 03 0 0 1664 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 134 4794 SH DFND 04 0 0 4794 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 431 SH DFND 06 431 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 357 SH DFND 08 0 0 357 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2424 91663 SH DFND 01 0 0 91663 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 342 12934 SH DFND 03 0 0 12934 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1794 67829 SH DFND 04 0 0 67829 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 167 6173 SH DFND 06 6173 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 90 3398 SH DFND 07 0 0 3398 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 90 3406 SH DFND 08 0 0 3406 SPDR SERIES TRUST NYSE TECH ETF 78464A102 728 12230 SH DFND 01 0 0 12230 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1 25 SH DFND 03 0 0 25 SPDR SERIES TRUST NYSE TECH ETF 78464A102 40 669 SH DFND 04 0 0 669 SPDR SERIES TRUST NYSE TECH ETF 78464A102 2 39 SH DFND 06 39 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 22 239 SH DFND 03 0 0 239 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 9 102 SH DFND 08 0 0 102 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 401 13114 SH DFND 01 1617 0 11497 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 31 929 SH DFND 01 0 0 929 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 65 1977 SH DFND 04 0 0 1977 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1040 31776 SH DFND 06 31776 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4873 90345 SH DFND 01 590 0 89755 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 931 17253 SH DFND 03 0 0 17253 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1315 24379 SH DFND 04 0 0 24379 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 174 3187 SH DFND 06 3187 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 124 2292 SH DFND 08 0 0 2292 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1377 24529 SH DFND 01 0 0 24529 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5 92 SH DFND 03 0 0 92 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 10 177 SH DFND 08 0 0 177 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 79 2001 SH DFND 01 0 0 2001 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 46 1160 SH DFND 03 0 0 1160 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 307 7760 SH DFND 08 0 0 7760 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1606 29849 SH DFND 01 238 0 29611 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 719 13352 SH DFND 03 0 0 13352 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2257 41927 SH DFND 04 0 0 41927 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 258 4652 SH DFND 06 4652 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7 134 SH DFND 08 0 0 134 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 114 3706 SH DFND 01 0 0 3706 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 7 229 SH DFND 02 229 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 4 143 SH DFND 04 0 0 143 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4264 91114 SH DFND 01 794 0 90320 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1324 28291 SH DFND 03 0 0 28291 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3768 81091 SH DFND 04 0 0 81091 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 247 5248 SH DFND 06 5248 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2440 52151 SH DFND 07 0 0 52151 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 120 2556 SH DFND 08 0 0 2556 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1018 40117 SH DFND 01 0 0 40117 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 13 500 SH DFND 03 0 0 500 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 24 954 SH DFND 04 0 0 954 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3 122 SH DFND 06 122 0 0 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 53 2098 SH DFND 08 0 0 2098 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3955 119695 SH DFND 01 57007 0 62688 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 0 SH DFND 02 0 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 210 6346 SH DFND 03 0 0 6346 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1619 49008 SH DFND 04 0 0 49008 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 367 11088 SH DFND 06 11088 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 52 1572 SH DFND 08 0 0 1572 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 40 1580 SH DFND 01 0 0 1580 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 43 1702 SH DFND 04 0 0 1702 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 85 3326 SH DFND 06 3326 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 378 14147 SH DFND 01 24 0 14123 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1 29 SH DFND 03 0 0 29 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 36 1341 SH DFND 04 0 0 1341 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3394 104434 SH DFND 01 1929 0 102505 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8485 263747 SH DFND 02 263747 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 517 15905 SH DFND 03 0 0 15905 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 494 15209 SH DFND 04 0 0 15209 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2105 64221 SH DFND 06 64221 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 60 1859 SH DFND 07 0 0 1859 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1169 35958 SH DFND 08 0 0 35958 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 37 1089 SH DFND 1089 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8611 257271 SH DFND 01 6105 0 251166 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 211 6289 SH DFND 02 6289 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 779 23185 SH DFND 03 0 0 23185 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 341 10162 SH DFND 04 0 0 10162 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12 356 SH DFND 06 356 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 75 2218 SH DFND 08 0 0 2218 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1 39 SH DFND 39 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 806 26739 SH DFND 01 648 0 26091 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2735 90874 SH DFND 02 90874 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 316 10474 SH DFND 03 0 0 10474 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 441 14645 SH DFND 04 0 0 14645 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 348 11562 SH DFND 06 11562 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 12 386 SH DFND 08 0 0 386 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 375 7202 SH DFND 01 0 0 7202 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 81 1550 SH DFND 03 0 0 1550 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 74 1424 SH DFND 04 0 0 1424 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 5 100 SH DFND 08 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 585 21552 SH DFND 01 5947 0 15605 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6975 258810 SH DFND 02 258810 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 320 11797 SH DFND 03 0 0 11797 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 331 12187 SH DFND 04 0 0 12187 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 320 11640 SH DFND 06 11640 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 331 12179 SH DFND 08 0 0 12179 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 686 24849 SH DFND 01 32 0 24817 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 19 676 SH DFND 03 0 0 676 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 358 12971 SH DFND 04 0 0 12971 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 55 1986 SH DFND 06 1986 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 8 283 SH DFND 07 0 0 283 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 87 3152 SH DFND 08 0 0 3152 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 212 3961 SH DFND 01 0 0 3961 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 16 300 SH DFND 03 0 0 300 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 124 2326 SH DFND 04 0 0 2326 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 18 335 SH DFND 08 0 0 335 SPDR SERIES TRUST S&P TELECOM 78464A540 45 718 SH DFND 01 0 0 718 SPDR SERIES TRUST S&P TELECOM 78464A540 140 2225 SH DFND 04 0 0 2225 SPDR SERIES TRUST S&P TELECOM 78464A540 2 30 SH DFND 07 0 0 30 SPDR SERIES TRUST S&P TELECOM 78464A540 47 741 SH DFND 08 0 0 741 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 182 2909 SH DFND 01 0 0 2909 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 21 340 SH DFND 04 0 0 340 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 9 148 SH DFND 08 0 0 148 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3585 51159 SH DFND 01 0 0 51159 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 292 4169 SH DFND 03 0 0 4169 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 142 2031 SH DFND 04 0 0 2031 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 162 2313 SH DFND 07 0 0 2313 SPDR SERIES TRUST COMP SOFTWARE 78464A599 320 4288 SH DFND 04 0 0 4288 SPDR SERIES TRUST COMP SOFTWARE 78464A599 1 19 SH DFND 08 0 0 19 SPDR SERIES TRUST DJ REIT ETF 78464A607 970 11284 SH DFND 01 0 0 11284 SPDR SERIES TRUST DJ REIT ETF 78464A607 988 11489 SH DFND 03 0 0 11489 SPDR SERIES TRUST DJ REIT ETF 78464A607 4 41 SH DFND 04 0 0 41 SPDR SERIES TRUST DJ REIT ETF 78464A607 20 232 SH DFND 08 0 0 232 SPDR SERIES TRUST AEROSPACE DEF 78464A631 3669 46484 SH DFND 01 0 0 46484 SPDR SERIES TRUST AEROSPACE DEF 78464A631 152 1920 SH DFND 03 0 0 1920 SPDR SERIES TRUST AEROSPACE DEF 78464A631 382 4839 SH DFND 04 0 0 4839 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1661 21047 SH DFND 08 0 0 21047 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4434 159211 SH DFND 01 12132 0 147079 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2813 101238 SH DFND 02 101238 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 22 783 SH DFND 03 0 0 783 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1371 49235 SH DFND 04 0 0 49235 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10 351 SH DFND 06 351 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 39 1390 SH DFND 08 0 0 1390 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 883 16386 SH DFND 01 3738 0 12648 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 198 3672 SH DFND 03 0 0 3672 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1445 26820 SH DFND 04 0 0 26820 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 23 430 SH DFND 06 430 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 439 8149 SH DFND 07 0 0 8149 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 19 350 SH DFND 08 0 0 350 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2915 83202 SH DFND 01 50 0 83152 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 7 195 SH DFND 02 195 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 117 3325 SH DFND 03 0 0 3325 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 78 2236 SH DFND 04 0 0 2236 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 477 13561 SH DFND 06 13561 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 23 379 SH DFND 01 0 0 379 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 72 1205 SH DFND 03 0 0 1205 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 567 9528 SH DFND 04 0 0 9528 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 740 12441 SH DFND 06 12441 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 22 369 SH DFND 08 0 0 369 SPDR SERIES TRUST S&P REGL BKG 78464A698 6109 130560 SH DFND 01 429 0 130131 SPDR SERIES TRUST S&P REGL BKG 78464A698 248 5294 SH DFND 03 0 0 5294 SPDR SERIES TRUST S&P REGL BKG 78464A698 491 10499 SH DFND 04 0 0 10499 SPDR SERIES TRUST S&P REGL BKG 78464A698 869 17778 SH DFND 06 17778 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 33 696 SH DFND 07 0 0 696 SPDR SERIES TRUST S&P REGL BKG 78464A698 425 9086 SH DFND 08 0 0 9086 SPDR SERIES TRUST GLB DOW ETF 78464A706 52 690 SH DFND 01 0 0 690 SPDR SERIES TRUST GLB DOW ETF 78464A706 125 1659 SH DFND 03 0 0 1659 SPDR SERIES TRUST GLB DOW ETF 78464A706 4 52 SH DFND 04 0 0 52 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 240 5859 SH DFND 01 435 0 5424 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15 359 SH DFND 03 0 0 359 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 221 5382 SH DFND 04 0 0 5382 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 112 SH DFND 06 112 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 17 416 SH DFND 07 0 0 416 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5 132 SH DFND 08 0 0 132 SPDR SERIES TRUST S&P PHARMAC 78464A722 108 2939 SH DFND 01 0 0 2939 SPDR SERIES TRUST S&P PHARMAC 78464A722 24 650 SH DFND 04 0 0 650 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 246 9279 SH DFND 01 0 0 9279 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 397 14958 SH DFND 03 0 0 14958 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 105 SH DFND 04 0 0 105 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 22 775 SH DFND 06 775 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 10 1165 SH DFND 01 0 0 1165 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4 498 SH DFND 03 0 0 498 SPDR SERIES TRUST S&P METALS MNG 78464A755 48 1817 SH DFND 01 0 0 1817 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 27 SH DFND 03 0 0 27 SPDR SERIES TRUST S&P METALS MNG 78464A755 22 821 SH DFND 04 0 0 821 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 50 SH DFND 06 50 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 242 9255 SH DFND 08 0 0 9255 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4 48 SH DFND 48 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 13933 155643 SH DFND 01 2065 0 153578 SPDR SERIES TRUST S&P DIVID ETF 78464A763 51 567 SH DFND 02 567 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2307 25766 SH DFND 03 0 0 25766 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3968 44328 SH DFND 04 0 0 44328 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6154 68500 SH DFND 06 68500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 181 2024 SH DFND 07 0 0 2024 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2228 24884 SH DFND 08 0 0 24884 SPDR SERIES TRUST S&P CAP MKTS 78464A771 50 1054 SH DFND 01 147 0 907 SPDR SERIES TRUST S&P INS ETF 78464A789 527 18570 SH DFND 01 0 0 18570 SPDR SERIES TRUST S&P INS ETF 78464A789 58 2050 SH DFND 04 0 0 2050 SPDR SERIES TRUST S&P INS ETF 78464A789 16 548 SH DFND 06 548 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 61 2141 SH DFND 07 0 0 2141 SPDR SERIES TRUST S&P BK ETF 78464A797 286 7666 SH DFND 01 0 0 7666 SPDR SERIES TRUST S&P BK ETF 78464A797 138 3731 SH DFND 02 3731 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 260 6960 SH DFND 03 0 0 6960 SPDR SERIES TRUST S&P BK ETF 78464A797 49 1323 SH DFND 04 0 0 1323 SPDR SERIES TRUST S&P BK ETF 78464A797 37 985 SH DFND 07 0 0 985 SPDR SERIES TRUST S&P BK ETF 78464A797 19 497 SH DFND 08 0 0 497 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 88 2849 SH DFND 01 0 0 2849 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 614 19862 SH DFND 03 0 0 19862 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1614 52229 SH DFND 04 0 0 52229 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7 212 SH DFND 06 212 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 82 2658 SH DFND 08 0 0 2658 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 991 16520 SH DFND 01 0 0 16520 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 54 907 SH DFND 03 0 0 907 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 25 415 SH DFND 04 0 0 415 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7 122 SH DFND 07 0 0 122 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 74 1234 SH DFND 08 0 0 1234 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8992 196114 SH DFND 01 0 0 196114 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4561 100500 SH DFND 02 100500 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 445 9696 SH DFND 03 0 0 9696 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 113 2461 SH DFND 04 0 0 2461 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 207 4506 SH DFND 06 4506 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 104 2269 SH DFND 08 0 0 2269 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 616 13887 SH DFND 01 0 0 13887 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4326 98341 SH DFND 02 98341 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 214 4830 SH DFND 03 0 0 4830 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1148 25882 SH DFND 04 0 0 25882 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 260 5732 SH DFND 06 5732 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 52 1754 SH DFND 01 0 0 1754 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 261 8881 SH DFND 03 0 0 8881 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 273 9286 SH DFND 04 0 0 9286 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 42 1419 SH DFND 06 1419 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 41 1400 SH DFND 08 0 0 1400 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9 309 SH DFND 01 0 0 309 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 237 8097 SH DFND 03 0 0 8097 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1233 42203 SH DFND 04 0 0 42203 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 135 4581 SH DFND 06 4581 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 101 1567 SH DFND 01 0 0 1567 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 51 782 SH DFND 03 0 0 782 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 22 350 SH DFND 06 350 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6 95 SH DFND 07 0 0 95 SPDR SERIES TRUST S&P BIOTECH 78464A870 1424 19848 SH DFND 01 0 0 19848 SPDR SERIES TRUST S&P BIOTECH 78464A870 130 1811 SH DFND 03 0 0 1811 SPDR SERIES TRUST S&P BIOTECH 78464A870 340 4739 SH DFND 04 0 0 4739 SPDR SERIES TRUST S&P BIOTECH 78464A870 32 430 SH DFND 06 430 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 195 2718 SH DFND 07 0 0 2718 SPDR SERIES TRUST S&P BIOTECH 78464A870 1094 15250 SH DFND 08 0 0 15250 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 329 10103 SH DFND 01 453 0 9650 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 208 6408 SH DFND 03 0 0 6408 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 65 2007 SH DFND 04 0 0 2007 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20 626 SH DFND 07 0 0 626 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 594 13151 SH DFND 01 2618 0 10534 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56 1242 SH DFND 02 1242 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 423 SH DFND 06 423 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 128 SH DFND 07 0 0 128 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 45 1002 SH DFND 08 0 0 1002 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 249 10925 SH DFND 01 10314 0 611 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 13 550 SH DFND 04 0 0 550 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 0 0 SH DFND 06 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 12 340 SH DFND 03 0 0 340 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 28 815 SH DFND 04 0 0 815 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1320 29529 SH DFND 01 13187 0 16342 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6 128 SH DFND 02 128 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 173 3877 SH DFND 03 0 0 3877 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 687 15359 SH DFND 04 0 0 15359 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 33 729 SH DFND 07 0 0 729 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 42 SH DFND 08 0 0 42 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 8 190 SH DFND 01 0 0 190 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 41 1022 SH DFND 06 1022 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9483 200194 SH DFND 01 141450 0 58744 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 56667 1196934 SH DFND 02 1196934 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14156 298846 SH DFND 03 0 0 298846 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 281 5942 SH DFND 04 0 0 5942 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 157 3305 SH DFND 06 3305 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 43 SH DFND 07 0 0 43 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 389 8213 SH DFND 08 0 0 8213 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 742 12508 SH DFND 03 0 0 12508 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 67 1121 SH DFND 04 0 0 1121 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 123 2028 SH DFND 06 2028 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 4 50 SH DFND 03 0 0 50 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 118 1672 SH DFND 04 0 0 1672 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36781 157722 SH DFND 01 156 0 157566 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5577 23915 SH DFND 03 0 0 23915 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1837 7938 SH DFND 04 0 0 7938 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1319 5629 SH DFND 06 5629 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 97 418 SH DFND 07 0 0 418 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1952 8371 SH DFND 08 0 0 8371 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7181 23724 SH DFND 01 313 0 23412 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1021 3375 SH DFND 03 0 0 3375 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 894 2954 SH DFND 04 0 0 2954 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1564 5104 SH DFND 06 5104 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 799 2641 SH DFND 07 0 0 2641 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 589 1946 SH DFND 08 0 0 1946 SPDR SER TR PORTFOLIO SH TSR 78468R101 159 5377 SH DFND 01 0 0 5377 SPDR SER TR PORTFOLIO SH TSR 78468R101 147 4984 SH DFND 03 0 0 4984 SPDR SER TR S&P INTERNET ETF 78468R127 69 912 SH DFND 01 0 0 912 SPDR SER TR BLOMBERG BRC INV 78468R200 3334 109774 SH DFND 01 42453 0 67321 SPDR SER TR BLOMBERG BRC INV 78468R200 8 264 SH DFND 02 264 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 703 23160 SH DFND 03 0 0 23160 SPDR SER TR BLOMBERG BRC INV 78468R200 478 15747 SH DFND 04 0 0 15747 SPDR SER TR BLOMBERG BRC INV 78468R200 1035 34105 SH DFND 06 34105 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 30 1000 SH DFND 08 0 0 1000 SPDR SER TR BLOOMBERG SRT TR 78468R408 4074 156496 SH DFND 01 66238 0 90258 SPDR SER TR BLOOMBERG SRT TR 78468R408 56 2158 SH DFND 03 0 0 2158 SPDR SER TR BLOOMBERG SRT TR 78468R408 1136 43645 SH DFND 04 0 0 43645 SPDR SER TR BLOOMBERG SRT TR 78468R408 79 3015 SH DFND 06 3015 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 4 150 SH DFND 07 0 0 150 SPDR SER TR ICE BOFAML ETF 78468R606 66 2677 SH DFND 01 0 0 2677 SPDR SER TR ICE BOFAML ETF 78468R606 3 117 SH DFND 08 0 0 117 SPDR SER TR SPDR BLOOMBERG 78468R663 28002 306323 SH DFND 01 122627 0 183696 SPDR SER TR SPDR BLOOMBERG 78468R663 273 2990 SH DFND 03 0 0 2990 SPDR SER TR SPDR BLOOMBERG 78468R663 11418 124845 SH DFND 04 0 0 124845 SPDR SER TR SPDR BLOOMBERG 78468R663 1836 20064 SH DFND 06 20064 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 23 256 SH DFND 07 0 0 256 SPDR SER TR SPDR BLOOMBERG 78468R663 62 682 SH DFND 08 0 0 682 SPDR SER TR KENSHO FUTURE 78468R671 20 701 SH DFND 01 564 0 137 SPDR SER TR KENSHO INTELGN 78468R697 15 632 SH DFND 01 632 0 0 SPDR SER TR KENSHO INTELGN 78468R697 3 125 SH DFND 04 0 0 125 SPDR SER TR S&P1500MOMTILT 78468R705 5 50 SH DFND 03 0 0 50 SPDR SER TR S&P1500MOMTILT 78468R705 8 75 SH DFND 04 0 0 75 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1568 32584 SH DFND 01 0 0 32584 SPDR SER TR NUVEEN BRC MUNIC 78468R721 191 3962 SH DFND 03 0 0 3962 SPDR SER TR NUVEEN BRC MUNIC 78468R721 169 3507 SH DFND 04 0 0 3507 SPDR SER TR NUVEEN BRC MUNIC 78468R721 106 2207 SH DFND 06 2207 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 10 214 SH DFND 07 0 0 214 SPDR SER TR NUVEEN BRC MUNIC 78468R721 66 1370 SH DFND 08 0 0 1370 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1541 32146 SH DFND 01 2964 0 29182 SPDR SER TR NUVEEN BLMBRG SR 78468R739 195 4051 SH DFND 03 0 0 4051 SPDR SER TR NUVEEN BLMBRG SR 78468R739 205 4259 SH DFND 04 0 0 4259 SPDR SER TR NUVEEN BLMBRG SR 78468R739 918 19102 SH DFND 06 19102 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4482 93256 SH DFND 07 0 0 93256 SPDR SER TR NUVEEN BLMBRG SR 78468R739 56 1156 SH DFND 08 0 0 1156 SPDR SER TR SSGA GNDER ETF 78468R747 124 1944 SH DFND 01 0 0 1944 SPDR SER TR SSGA GNDER ETF 78468R747 50 781 SH DFND 02 781 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 13 200 SH DFND 03 0 0 200 SPDR SER TR SSGA GNDER ETF 78468R747 44 692 SH DFND 08 0 0 692 SPDR SER TR RUSSELL LOW VOL 78468R754 103 1525 SH DFND 01 0 0 1525 SPDR SER TR RUSSELL LOW VOL 78468R754 130 1924 SH DFND 04 0 0 1924 SPDR SER TR RUSSELL MOMENTUM 78468R762 5 80 SH DFND 04 0 0 80 SPDR SER TR RUSSELL YIELD 78468R770 7 109 SH DFND 04 0 0 109 SPDR SER TR PRTFLO S&P500 HI 78468R788 2322 68147 SH DFND 01 111 0 68036 SPDR SER TR PRTFLO S&P500 HI 78468R788 359 10540 SH DFND 03 0 0 10540 SPDR SER TR PRTFLO S&P500 HI 78468R788 227 6665 SH DFND 04 0 0 6665 SPDR SER TR PRTFLO S&P500 HI 78468R788 18 523 SH DFND 06 523 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 33 971 SH DFND 08 0 0 971 SPDR SER TR SPDR S&P 500 ETF 78468R796 165 2711 SH DFND 01 0 0 2711 SPDR SER TR SPDR S&P 500 ETF 78468R796 44 730 SH DFND 03 0 0 730 SPDR SER TR SPDR S&P 500 ETF 78468R796 122 2008 SH DFND 08 0 0 2008 SPDR SER TR SSGA US LRG ETF 78468R804 43 478 SH DFND 01 0 0 478 SPDR SER TR SSGA US LRG ETF 78468R804 11 122 SH DFND 03 0 0 122 SPDR SER TR SSGA US LRG ETF 78468R804 50 565 SH DFND 04 0 0 565 SPDR SER TR SSGA US LRG ETF 78468R804 2 17 SH DFND 06 17 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 531 5969 SH DFND 08 0 0 5969 SPDR SER TR MSCI USA STRTGIC 78468R812 201 2753 SH DFND 01 0 0 2753 SPDR SER TR MSCI USA STRTGIC 78468R812 1 11 SH DFND 04 0 0 11 SPDR SER TR S&P 500 BUYBCK 78468R820 158 2784 SH DFND 01 0 0 2784 SPDR SER TR S&P 500 BUYBCK 78468R820 41 721 SH DFND 04 0 0 721 SPDR SER TR PORTFOLIO SM ETF 78468R853 974 36958 SH DFND 01 0 0 36958 SPDR SER TR PORTFOLIO SM ETF 78468R853 2293 87670 SH DFND 02 87670 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 166 6315 SH DFND 03 0 0 6315 SPDR SER TR PORTFOLIO SM ETF 78468R853 420 15950 SH DFND 04 0 0 15950 SPDR SER TR PORTFOLIO SM ETF 78468R853 782 28940 SH DFND 06 28940 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 71 2693 SH DFND 08 0 0 2693 SPDR SER TR BLOMBERG 1 10 YR 78468R861 594 31468 SH DFND 01 0 0 31468 SPDR SER TR BLOMBERG 1 10 YR 78468R861 41 2199 SH DFND 03 0 0 2199 SPDR SER TR SSGA US SMAL ETF 78468R887 276 3334 SH DFND 01 0 0 3334 SPDR SER TR SSGA US SMAL ETF 78468R887 40 478 SH DFND 04 0 0 478 SPDR SER TR SSGA US SMAL ETF 78468R887 17 206 SH DFND 07 0 0 206 SPDR SER TR SSGA US SMAL ETF 78468R887 81 980 SH DFND 08 0 0 980 SP PLUS CORP COM 78469C103 2 56 SH DFND 01 56 0 0 SPX FLOW INC COM 78469X107 230 7546 SH DFND 01 138 0 7408 SPX FLOW INC COM 78469X107 4 116 SH DFND 03 0 0 116 SPX FLOW INC COM 78469X107 38 1261 SH DFND 04 0 0 1261 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 7 110 SH DFND 01 0 0 110 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 20 360 SH DFND 01 0 0 360 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2 35 SH DFND 04 0 0 35 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 278 5713 SH DFND 04 0 0 5713 SRC ENERGY INC COM 78470V108 7 1479 SH DFND 01 309 0 1170 SRC ENERGY INC COM 78470V108 0 2 SH DFND 03 0 0 2 SSR MNG INC COM 784730103 72 5940 SH DFND 01 0 0 5940 SSR MNG INC COM 784730103 747 61839 SH DFND 03 0 0 61839 SSR MNG INC COM 784730103 21 1750 SH DFND 08 0 0 1750 SVB FINL GROUP COM 78486Q101 156 820 SH DFND 01 133 0 687 SVB FINL GROUP COM 78486Q101 48 254 SH DFND 03 0 0 254 SVB FINL GROUP COM 78486Q101 12 65 SH DFND 05 0 0 65 S&W SEED CO COM 785135104 0 100 SH DFND 04 0 0 100 SABINE ROYALTY TR UNIT BEN INT 785688102 428 11483 SH DFND 01 0 0 11483 SABINE ROYALTY TR UNIT BEN INT 785688102 16 433 SH DFND 03 0 0 433 SABINE ROYALTY TR UNIT BEN INT 785688102 17 451 SH DFND 04 0 0 451 SABINE ROYALTY TR UNIT BEN INT 785688102 12 290 SH DFND 06 290 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 588 35675 SH DFND 01 504 0 35171 SABRA HEALTH CARE REIT INC COM 78573L106 73 4458 SH DFND 03 0 0 4458 SABRA HEALTH CARE REIT INC COM 78573L106 391 23729 SH DFND 04 0 0 23729 SABRA HEALTH CARE REIT INC COM 78573L106 18 1022 SH DFND 06 1022 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6 372 SH DFND 07 0 0 372 SABRA HEALTH CARE REIT INC COM 78573L106 27 1668 SH DFND 08 0 0 1668 SABRE CORP COM 78573M104 69 3181 SH DFND 01 1039 0 2142 SABRE CORP COM 78573M104 4 173 SH DFND 02 173 0 0 SABRE CORP COM 78573M104 23 1078 SH DFND 06 1078 0 0 SABRE CORP COM 78573M104 18 815 SH DFND 07 0 0 815 SACHEM CAP CORP COM 78590A109 23 5800 SH DFND 01 0 0 5800 SACHEM CAP CORP COM 78590A109 92 23630 SH DFND 08 0 0 23630 SAEXPLORATION HLDGS INC COM PAR 78636X873 0 85 SH DFND 01 0 0 85 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH DFND 08 0 0 50 SAFETY INS GROUP INC COM 78648T100 27 330 SH DFND 01 0 0 330 SAFETY INS GROUP INC COM 78648T100 190 2324 SH DFND 08 0 0 2324 SAFETY INCOME & GROWTH INC COM 78649D104 14 720 SH DFND 04 0 0 720 SAGE THERAPEUTICS INC COM 78667J108 24 251 SH DFND 01 60 0 191 SAGE THERAPEUTICS INC COM 78667J108 1 6 SH DFND 06 6 0 0 SAGE THERAPEUTICS INC COM 78667J108 7 77 SH DFND 08 0 0 77 SAIA INC COM 78709Y105 6 102 SH DFND 01 33 0 69 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 132 SH DFND 05 0 0 132 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 117 SH DFND 07 0 0 117 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 30 SH DFND 08 0 0 30 ST JOE CO COM 790148100 3 200 SH DFND 01 0 0 200 ST JOE CO COM 790148100 10 790 SH DFND 03 0 0 790 SALEM MEDIA GROUP INC CL A 794093104 0 12 SH DFND 04 0 0 12 SALESFORCE COM INC COM 79466L302 5505 40195 SH DFND 01 3935 0 36260 SALESFORCE COM INC COM 79466L302 51 379 SH DFND 02 379 0 0 SALESFORCE COM INC COM 79466L302 889 6489 SH DFND 03 0 0 6489 SALESFORCE COM INC COM 79466L302 880 6428 SH DFND 04 0 0 6428 SALESFORCE COM INC COM 79466L302 432 3152 SH DFND 05 0 0 3152 SALESFORCE COM INC COM 79466L302 124 900 SH DFND 06 900 0 0 SALESFORCE COM INC COM 79466L302 36 262 SH DFND 07 0 0 262 SALESFORCE COM INC COM 79466L302 336 2456 SH DFND 08 0 0 2456 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 84 11342 SH DFND 01 0 0 11342 SALISBURY BANCORP INC COM 795226109 116 3213 SH DFND 05 0 0 3213 SALLY BEAUTY HLDGS INC COM 79546E104 26 1550 SH DFND 01 0 0 1550 SALLY BEAUTY HLDGS INC COM 79546E104 7 400 SH DFND 04 0 0 400 SALLY BEAUTY HLDGS INC COM 79546E104 31 1778 SH DFND 06 1778 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14 2912 SH DFND 01 0 0 2912 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 53 11103 SH DFND 03 0 0 11103 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 20 3932 SH DFND 06 3932 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1 3751 SH DFND 01 3751 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 100 SH DFND 01 0 0 100 SANDERSON FARMS INC COM 800013104 22 217 SH DFND 01 89 0 128 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1347 SH DFND 1347 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 6 2973 SH DFND 01 0 0 2973 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1509 SH DFND 04 0 0 1509 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 17 8770 SH DFND 08 0 0 8770 SANDRIDGE ENERGY INC COM NEW 80007P869 1 100 SH DFND 05 0 0 100 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 1071 SH DFND 1071 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 2178 SH DFND 01 0 0 2178 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 1 SH DFND 03 0 0 1 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 2500 SH DFND 08 0 0 2500 SANDSTORM GOLD LTD COM NEW 80013R206 12 2570 SH DFND 01 0 0 2570 SANDSTORM GOLD LTD COM NEW 80013R206 0 0 SH DFND 03 0 0 0 SANDY SPRING BANCORP INC COM 800363103 1 42 SH DFND 01 42 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5 93 SH DFND 01 0 0 93 SANGAMO THERAPEUTICS INC COM 800677106 69 6029 SH DFND 01 0 0 6029 SANGAMO THERAPEUTICS INC COM 800677106 11 940 SH DFND 03 0 0 940 SANGAMO THERAPEUTICS INC COM 800677106 80 7000 SH DFND 04 0 0 7000 SANGAMO THERAPEUTICS INC COM 800677106 5 393 SH DFND 05 0 0 393 SANGAMO THERAPEUTICS INC COM 800677106 1 67 SH DFND 06 67 0 0 SANGAMO THERAPEUTICS INC COM 800677106 6 500 SH DFND 08 0 0 500 SANMINA CORPORATION COM 801056102 29 1216 SH DFND 01 0 0 1216 SANMINA CORPORATION COM 801056102 0 4 SH DFND 03 0 0 4 SANOFI SPONSORED ADR 80105N105 256 5898 SH DFND 5898 0 0 SANOFI SPONSORED ADR 80105N105 873 20115 SH DFND 01 6180 0 13935 SANOFI SPONSORED ADR 80105N105 27 633 SH DFND 02 633 0 0 SANOFI SPONSORED ADR 80105N105 221 5094 SH DFND 03 0 0 5094 SANOFI SPONSORED ADR 80105N105 52 1187 SH DFND 04 0 0 1187 SANOFI SPONSORED ADR 80105N105 13 301 SH DFND 05 0 0 301 SANOFI SPONSORED ADR 80105N105 19 451 SH DFND 06 451 0 0 SANOFI SPONSORED ADR 80105N105 5 108 SH DFND 07 0 0 108 SANOFI SPONSORED ADR 80105N105 36 840 SH DFND 08 0 0 840 SANOFI RIGHT 12/31/2020 80105N113 1 2324 SH DFND 01 0 0 2324 SANOFI RIGHT 12/31/2020 80105N113 0 100 SH DFND 03 0 0 100 SANOFI RIGHT 12/31/2020 80105N113 0 72 SH DFND 06 72 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 43 2452 SH DFND 01 0 0 2452 SANTANDER CONSUMER USA HDG I COM 80283M101 4 207 SH DFND 08 0 0 207 SAP SE SPON ADR 803054204 773 7754 SH DFND 01 2902 0 4853 SAP SE SPON ADR 803054204 113 1135 SH DFND 03 0 0 1135 SAP SE SPON ADR 803054204 1 8 SH DFND 04 0 0 8 SAP SE SPON ADR 803054204 33 331 SH DFND 05 0 0 331 SAP SE SPON ADR 803054204 21 210 SH DFND 06 210 0 0 SAP SE SPON ADR 803054204 24 245 SH DFND 07 0 0 245 SAP SE SPON ADR 803054204 19 188 SH DFND 08 0 0 188 SARATOGA INVT CORP COM NEW 80349A208 1860 93479 SH DFND 01 0 0 93479 SARATOGA INVT CORP COM NEW 80349A208 399 20028 SH DFND 02 20028 0 0 SARATOGA INVT CORP COM NEW 80349A208 10 500 SH DFND 08 0 0 500 SAREPTA THERAPEUTICS INC COM 803607100 108 992 SH DFND 01 46 0 946 SAREPTA THERAPEUTICS INC COM 803607100 35 325 SH DFND 03 0 0 325 SAREPTA THERAPEUTICS INC COM 803607100 3 31 SH DFND 07 0 0 31 SAREPTA THERAPEUTICS INC COM 803607100 1 9 SH DFND 08 0 0 9 SASOL LTD SPONSORED ADR 803866300 34 1175 SH DFND 01 790 0 385 SASOL LTD SPONSORED ADR 803866300 1 40 SH DFND 04 0 0 40 SASOL LTD SPONSORED ADR 803866300 6 200 SH DFND 05 0 0 200 SASOL LTD SPONSORED ADR 803866300 2 68 SH DFND 07 0 0 68 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 20 414 SH DFND 06 414 0 0 SAVARA INC COM 805111101 0 14 SH DFND 04 0 0 14 SAVARA INC COM 805111101 4 500 SH DFND 08 0 0 500 SCANA CORP NEW COM 80589M102 697 14578 SH DFND 01 984 0 13594 SCANA CORP NEW COM 80589M102 640 13386 SH DFND 03 0 0 13386 SCANA CORP NEW COM 80589M102 81 1693 SH DFND 04 0 0 1693 SCANA CORP NEW COM 80589M102 35 733 SH DFND 05 0 0 733 SCANA CORP NEW COM 80589M102 4 80 SH DFND 06 80 0 0 SCANA CORP NEW COM 80589M102 48 1000 SH DFND 07 0 0 1000 SCANA CORP NEW COM 80589M102 12 254 SH DFND 08 0 0 254 SCHEIN HENRY INC COM 806407102 74 943 SH DFND 01 52 0 891 SCHEIN HENRY INC COM 806407102 20 255 SH DFND 03 0 0 255 SCHEIN HENRY INC COM 806407102 4 48 SH DFND 04 0 0 48 SCHEIN HENRY INC COM 806407102 2 26 SH DFND 05 0 0 26 SCHEIN HENRY INC COM 806407102 70 940 SH DFND 06 940 0 0 SCHEIN HENRY INC COM 806407102 19 241 SH DFND 08 0 0 241 SCHLUMBERGER LTD COM 806857108 15 412 SH DFND 412 0 0 SCHLUMBERGER LTD COM 806857108 1688 46704 SH DFND 01 5199 0 41505 SCHLUMBERGER LTD COM 806857108 279 7727 SH DFND 03 0 0 7727 SCHLUMBERGER LTD COM 806857108 87 2423 SH DFND 04 0 0 2423 SCHLUMBERGER LTD COM 806857108 46 1273 SH DFND 05 0 0 1273 SCHLUMBERGER LTD COM 806857108 428 10957 SH DFND 06 10957 0 0 SCHLUMBERGER LTD COM 806857108 18 498 SH DFND 07 0 0 498 SCHLUMBERGER LTD COM 806857108 133 3678 SH DFND 08 0 0 3678 SCHNITZER STL INDS CL A 806882106 119 5521 SH DFND 01 126 0 5395 SCHNITZER STL INDS CL A 806882106 19 880 SH DFND 03 0 0 880 SCHNEIDER NATIONAL INC CL B 80689H102 45 2898 SH DFND 01 0 0 2898 SCHNEIDER NATIONAL INC CL B 80689H102 10 530 SH DFND 03 0 0 530 SCHNEIDER NATIONAL INC CL B 80689H102 15 808 SH DFND 08 0 0 808 SCHOLASTIC CORP COM 807066105 35 859 SH DFND 01 59 0 800 SCHOLASTIC CORP COM 807066105 3 64 SH DFND 02 64 0 0 SCHOLASTIC CORP COM 807066105 1 21 SH DFND 08 0 0 21 SCHWAB CHARLES CORP NEW COM 808513105 1376 33127 SH DFND 01 8615 0 24512 SCHWAB CHARLES CORP NEW COM 808513105 8 185 SH DFND 02 185 0 0 SCHWAB CHARLES CORP NEW COM 808513105 155 3741 SH DFND 03 0 0 3741 SCHWAB CHARLES CORP NEW COM 808513105 65 1566 SH DFND 04 0 0 1566 SCHWAB CHARLES CORP NEW COM 808513105 223 5358 SH DFND 05 0 0 5358 SCHWAB CHARLES CORP NEW COM 808513105 337 7954 SH DFND 06 7954 0 0 SCHWAB CHARLES CORP NEW COM 808513105 39 930 SH DFND 07 0 0 930 SCHWAB CHARLES CORP NEW COM 808513105 8 191 SH DFND 08 0 0 191 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64 1067 SH DFND 1067 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1436 23102 SH DFND 01 0 0 23102 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20 332 SH DFND 02 332 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16624 277394 SH DFND 03 0 0 277394 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1011 16870 SH DFND 04 0 0 16870 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 640 10570 SH DFND 06 10570 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48 800 SH DFND 07 0 0 800 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 166 2770 SH DFND 08 0 0 2770 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37121 626158 SH DFND 01 45 0 626113 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 814 13632 SH DFND 03 0 0 13632 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5340 89440 SH DFND 04 0 0 89440 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33 548 SH DFND 06 548 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 81 1354 SH DFND 08 0 0 1354 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11343 164057 SH DFND 01 0 0 164057 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41129 597002 SH DFND 02 597002 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4381 63564 SH DFND 03 0 0 63564 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1346 19523 SH DFND 04 0 0 19523 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1258 18136 SH DFND 06 18136 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 68 981 SH DFND 07 0 0 981 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 220 3186 SH DFND 08 0 0 3186 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6686 135998 SH DFND 01 0 0 135998 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 36450 739996 SH DFND 02 739996 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2201 44653 SH DFND 03 0 0 44653 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 692 14040 SH DFND 04 0 0 14040 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32 655 SH DFND 07 0 0 655 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 605 SH DFND 08 0 0 605 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1018 21238 SH DFND 01 0 0 21238 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3781 78887 SH DFND 03 0 0 78887 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 550 11471 SH DFND 04 0 0 11471 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 581 11968 SH DFND 06 11968 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 30 618 SH DFND 08 0 0 618 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8818 146381 SH DFND 01 23 0 146358 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11125 183529 SH DFND 02 183529 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3098 51059 SH DFND 03 0 0 51059 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1733 28558 SH DFND 04 0 0 28558 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 190 3057 SH DFND 06 3057 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 86 1425 SH DFND 07 0 0 1425 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 79 1310 SH DFND 08 0 0 1310 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 270 11480 SH DFND 01 34 0 11446 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 756 32169 SH DFND 02 32169 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9576 406960 SH DFND 03 0 0 406960 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 386 16391 SH DFND 04 0 0 16391 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 114 4741 SH DFND 06 4741 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 175 SH DFND 08 0 0 175 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 258 10525 SH DFND 03 0 0 10525 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 317 12260 SH DFND 01 3512 0 8748 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 38 1460 SH DFND 02 1460 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 87 3369 SH DFND 03 0 0 3369 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 134 SH DFND 04 0 0 134 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 85 SH DFND 08 0 0 85 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2506 88388 SH DFND 01 35 0 88353 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 106 3743 SH DFND 03 0 0 3743 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 17 614 SH DFND 04 0 0 614 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 375 SH DFND 08 0 0 375 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 346 13728 SH DFND 01 85 0 13643 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 107 4245 SH DFND 03 0 0 4245 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 901 35713 SH DFND 04 0 0 35713 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 739 28579 SH DFND 06 28579 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 40 1578 SH DFND 08 0 0 1578 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 91 2760 SH DFND 01 69 0 2691 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 112 3415 SH DFND 03 0 0 3415 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 392 11945 SH DFND 04 0 0 11945 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 350 10304 SH DFND 01 115 0 10189 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3019 88832 SH DFND 03 0 0 88832 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1540 45331 SH DFND 04 0 0 45331 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 383 11109 SH DFND 06 11109 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 87 2564 SH DFND 08 0 0 2564 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 41 1228 SH DFND 01 0 0 1228 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 59 1751 SH DFND 03 0 0 1751 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 127 3788 SH DFND 08 0 0 3788 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20098 427890 SH DFND 01 0 0 427890 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 0 SH DFND 02 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9535 202998 SH DFND 03 0 0 202998 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5554 118248 SH DFND 04 0 0 118248 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 280 5922 SH DFND 06 5922 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 273 5821 SH DFND 08 0 0 5821 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2155 75545 SH DFND 01 57 0 75488 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2145 75733 SH DFND 02 75733 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2824 99626 SH DFND 03 0 0 99626 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1715 60505 SH DFND 04 0 0 60505 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 634 21945 SH DFND 06 21945 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 197 6950 SH DFND 08 0 0 6950 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1691 33435 SH DFND 01 0 0 33435 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2352 46472 SH DFND 02 46472 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 331 6551 SH DFND 03 0 0 6551 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 787 15551 SH DFND 04 0 0 15551 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 948 18686 SH DFND 06 18686 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 127 3297 SH DFND 01 25 0 3272 SCHWAB STRATEGIC TR US REIT ETF 808524847 594 15421 SH DFND 03 0 0 15421 SCHWAB STRATEGIC TR US REIT ETF 808524847 632 16401 SH DFND 04 0 0 16401 SCHWAB STRATEGIC TR US REIT ETF 808524847 3 69 SH DFND 06 69 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1682 43664 SH DFND 07 0 0 43664 SCHWAB STRATEGIC TR US REIT ETF 808524847 66 1711 SH DFND 08 0 0 1711 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10 194 SH DFND 01 36 0 158 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 0 SH DFND 02 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 35 659 SH DFND 03 0 0 659 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 230 SH DFND 04 0 0 230 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 170 3214 SH DFND 07 0 0 3214 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12706 255130 SH DFND 01 1099 0 254031 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5495 110094 SH DFND 03 0 0 110094 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 731 14642 SH DFND 04 0 0 14642 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 155 3099 SH DFND 06 3099 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 421 7911 SH DFND 01 1056 0 6855 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 219 SH DFND 02 219 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 922 17313 SH DFND 03 0 0 17313 SCHWAB STRATEGIC TR US TIPS ETF 808524870 626 11747 SH DFND 04 0 0 11747 SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 9 SH DFND 06 9 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2683 50384 SH DFND 07 0 0 50384 SCHWAB STRATEGIC TR US TIPS ETF 808524870 172 3235 SH DFND 08 0 0 3235 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1449 49795 SH DFND 01 26 0 49769 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 187 6409 SH DFND 02 6409 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31 1076 SH DFND 03 0 0 1076 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 27 927 SH DFND 04 0 0 927 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 41 SH DFND 06 41 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 555 SH DFND 08 0 0 555 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 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 59 922 SH DFND 01 0 0 922 SCIENCE APPLICATNS INTL CP N COM 808625107 2 35 SH DFND 03 0 0 35 SCIENCE APPLICATNS INTL CP N COM 808625107 0 4 SH DFND 04 0 0 4 SCIENCE APPLICATNS INTL CP N COM 808625107 31 487 SH DFND 05 0 0 487 SCIENCE APPLICATNS INTL CP N COM 808625107 2 36 SH DFND 07 0 0 36 SCIENTIFIC GAMES CORP COM 80874P109 65 3617 SH DFND 01 0 0 3617 SCOTTS MIRACLE GRO CO CL A 810186106 281 4569 SH DFND 01 0 0 4569 SCOTTS MIRACLE GRO CO CL A 810186106 261 4247 SH DFND 03 0 0 4247 SCOTTS MIRACLE GRO CO CL A 810186106 5 81 SH DFND 04 0 0 81 SCOTTS MIRACLE GRO CO CL A 810186106 18 295 SH DFND 05 0 0 295 SCOTTS MIRACLE GRO CO CL A 810186106 54 832 SH DFND 06 832 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 6 100 SH DFND 07 0 0 100 SCOTTS MIRACLE GRO CO CL A 810186106 197 3206 SH DFND 08 0 0 3206 SCPHARMACEUTICALS INC COM 810648105 1 357 SH DFND 07 0 0 357 SCRIPPS E W CO OHIO CL A NEW 811054402 34 2155 SH DFND 01 210 0 1945 SCRIPPS E W CO OHIO CL A NEW 811054402 2 108 SH DFND 07 0 0 108 SCYNEXIS INC COM 811292101 3 5250 SH DFND 01 0 0 5250 SEA LTD ADR 81141R100 4 314 SH DFND 01 0 0 314 SEABOARD CORP COM 811543107 7 2 SH DFND 01 0 0 2 SEABOARD CORP COM 811543107 11 3 SH DFND 03 0 0 3 SEACHANGE INTL INC COM 811699107 0 215 SH DFND 01 0 0 215 SEACOAST BKG CORP FLA COM NEW 811707801 3 99 SH DFND 02 99 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1 40 SH DFND 04 0 0 40 SEACOAST BKG CORP FLA COM NEW 811707801 8 293 SH DFND 06 293 0 0 SEABRIDGE GOLD INC COM 811916105 13 1000 SH DFND 01 0 0 1000 SEABRIDGE GOLD INC COM 811916105 1093 82619 SH DFND 03 0 0 82619 SEABRIDGE GOLD INC COM 811916105 7 500 SH DFND 05 0 0 500 SEABRIDGE GOLD INC COM 811916105 17 1300 SH DFND 08 0 0 1300 SEALED AIR CORP NEW COM 81211K100 241 6912 SH DFND 01 1950 0 4962 SEALED AIR CORP NEW COM 81211K100 2 61 SH DFND 03 0 0 61 SEALED AIR CORP NEW COM 81211K100 3 100 SH DFND 04 0 0 100 SEALED AIR CORP NEW COM 81211K100 7 196 SH DFND 08 0 0 196 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 7 SH DFND 01 0 0 7 SEASPINE HLDGS CORP COM 81255T108 5 266 SH DFND 01 0 0 266 SEATTLE GENETICS INC COM 812578102 185 3257 SH DFND 01 216 0 3041 SEATTLE GENETICS INC COM 812578102 71 1251 SH DFND 03 0 0 1251 SEATTLE GENETICS INC COM 812578102 11 184 SH DFND 06 184 0 0 SEATTLE GENETICS INC COM 812578102 35 616 SH DFND 07 0 0 616 SEAWORLD ENTMT INC COM 81282V100 20 908 SH DFND 01 170 0 738 SEAWORLD ENTMT INC COM 81282V100 0 2 SH DFND 03 0 0 2 SEAWORLD ENTMT INC COM 81282V100 2 90 SH DFND 07 0 0 90 SECOND SIGHT MED PRODS INC COM 81362J100 6 6995 SH DFND 01 0 0 6995 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2154 42644 SH DFND 01 0 0 42644 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44 870 SH DFND 03 0 0 870 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 211 4177 SH DFND 04 0 0 4177 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 275 5370 SH DFND 06 5370 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 34 SH DFND 07 0 0 34 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105 2085 SH DFND 08 0 0 2085 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 16 SH DFND 16 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12964 149860 SH DFND 01 2868 0 146992 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 47 SH DFND 02 47 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1347 15570 SH DFND 03 0 0 15570 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1169 13737 SH DFND 04 0 0 13737 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 488 5673 SH DFND 06 5673 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 152 1754 SH DFND 07 0 0 1754 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2808 32460 SH DFND 08 0 0 32460 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11034 217295 SH DFND 01 38826 0 178469 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64 1259 SH DFND 02 1259 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1331 26208 SH DFND 03 0 0 26208 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 365 7180 SH DFND 04 0 0 7180 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9477 184878 SH DFND 06 184878 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1554 30609 SH DFND 07 0 0 30609 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 999 19681 SH DFND 08 0 0 19681 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 15 SH DFND 15 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13257 133897 SH DFND 01 2000 0 131897 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 228 2302 SH DFND 03 0 0 2302 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 561 5849 SH DFND 04 0 0 5849 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 137 1358 SH DFND 06 1358 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 437 4411 SH DFND 07 0 0 4411 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 831 8398 SH DFND 08 0 0 8398 SELECT SECTOR SPDR TR ENERGY 81369Y506 6043 105367 SH DFND 01 1554 0 103813 SELECT SECTOR SPDR TR ENERGY 81369Y506 735 12823 SH DFND 03 0 0 12823 SELECT SECTOR SPDR TR ENERGY 81369Y506 697 12488 SH DFND 04 0 0 12488 SELECT SECTOR SPDR TR ENERGY 81369Y506 1426 23816 SH DFND 06 23816 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 320 5577 SH DFND 07 0 0 5577 SELECT SECTOR SPDR TR ENERGY 81369Y506 506 8829 SH DFND 08 0 0 8829 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15586 654337 SH DFND 01 23017 0 631320 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1410 59175 SH DFND 03 0 0 59175 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1353 57163 SH DFND 04 0 0 57163 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 359 14801 SH DFND 06 14801 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 802 33651 SH DFND 07 0 0 33651 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1186 49794 SH DFND 08 0 0 49794 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5921 91921 SH DFND 01 853 0 91068 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 384 5964 SH DFND 03 0 0 5964 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 569 8838 SH DFND 04 0 0 8838 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1467 22524 SH DFND 06 22524 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 544 8439 SH DFND 08 0 0 8439 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 18 SH DFND 18 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15551 250896 SH DFND 01 2834 0 248062 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2751 44378 SH DFND 03 0 0 44378 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1332 21806 SH DFND 04 0 0 21806 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 900 14637 SH DFND 06 14637 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 375 6043 SH DFND 07 0 0 6043 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 974 15708 SH DFND 08 0 0 15708 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 581 14072 SH DFND 01 725 0 13347 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 520 SH DFND 03 0 0 520 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 81 SH DFND 04 0 0 81 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 416 9698 SH DFND 06 9698 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53 1291 SH DFND 07 0 0 1291 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 25 601 SH DFND 08 0 0 601 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1572 50707 SH DFND 01 876 0 49831 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 134 4327 SH DFND 03 0 0 4327 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19 612 SH DFND 04 0 0 612 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 59 1908 SH DFND 06 1908 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39 1242 SH DFND 08 0 0 1242 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 181 SH DFND 181 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9563 180698 SH DFND 01 16391 0 164307 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1178 22263 SH DFND 03 0 0 22263 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 537 10139 SH DFND 04 0 0 10139 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9015 170836 SH DFND 06 170836 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1062 20066 SH DFND 07 0 0 20066 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1225 23147 SH DFND 08 0 0 23147 SELECT INTERIOR CONCEPTS INC CL A 816120307 0 3 SH DFND 03 0 0 3 SELECT ENERGY SVCS INC CL A COM 81617J301 0 31 SH DFND 01 0 0 31 SELECT ENERGY SVCS INC CL A COM 81617J301 3 389 SH DFND 06 389 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 265 36113 SH DFND 01 0 0 36113 SELECT INCOME REIT COM SH BEN INT 81618T100 22 2950 SH DFND 03 0 0 2950 SELECT INCOME REIT COM SH BEN INT 81618T100 14 1897 SH DFND 08 0 0 1897 SELECT MED HLDGS CORP COM 81619Q105 15 1000 SH DFND 03 0 0 1000 SELECT MED HLDGS CORP COM 81619Q105 31 2012 SH DFND 08 0 0 2012 SELECTIVE INS GROUP INC COM 816300107 78 1279 SH DFND 01 946 0 333 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 127 SH DFND 01 0 0 127 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 4 SH DFND 03 0 0 4 SEMGROUP CORP CL A 81663A105 15 1095 SH DFND 07 0 0 1095 SEMTECH CORP COM 816850101 19 398 SH DFND 01 0 0 398 SEMTECH CORP COM 816850101 7 159 SH DFND 06 159 0 0 SEMPRA ENERGY COM 816851109 3796 35086 SH DFND 01 892 0 34194 SEMPRA ENERGY COM 816851109 103 956 SH DFND 02 956 0 0 SEMPRA ENERGY COM 816851109 536 4958 SH DFND 03 0 0 4958 SEMPRA ENERGY COM 816851109 213 1969 SH DFND 04 0 0 1969 SEMPRA ENERGY COM 816851109 237 2193 SH DFND 05 0 0 2193 SEMPRA ENERGY COM 816851109 121 1099 SH DFND 06 1099 0 0 SEMPRA ENERGY COM 816851109 56 520 SH DFND 07 0 0 520 SEMPRA ENERGY COM 816851109 195 1798 SH DFND 08 0 0 1798 SENECA FOODS CORP NEW CL A 817070501 24 852 SH DFND 03 0 0 852 SENIOR HSG PPTYS TR SH BEN INT 81721M109 533 45352 SH DFND 01 0 0 45352 SENIOR HSG PPTYS TR SH BEN INT 81721M109 158 13440 SH DFND 03 0 0 13440 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 1530 SH DFND 04 0 0 1530 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9 765 SH DFND 05 0 0 765 SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 1034 SH DFND 06 1034 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 319 27181 SH DFND 07 0 0 27181 SENIOR HSG PPTYS TR SH BEN INT 81721M109 67 5700 SH DFND 08 0 0 5700 SENSIENT TECHNOLOGIES CORP COM 81725T100 1644 29451 SH DFND 01 287 0 29164 SENSIENT TECHNOLOGIES CORP COM 81725T100 33 592 SH DFND 06 592 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 18 SH DFND 08 0 0 18 SENSEONICS HLDGS INC COM 81727U105 5 1744 SH DFND 01 0 0 1744 SENSEONICS HLDGS INC COM 81727U105 39 13800 SH DFND 06 13800 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 225 SH DFND 01 0 0 225 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 0 10 SH DFND 03 0 0 10 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 SERES THERAPEUTICS INC COM 81750R102 5 1000 SH DFND 01 0 0 1000 SERITAGE GROWTH PPTYS CL A 81752R100 1 22 SH DFND 08 0 0 22 SERVICE CORP INTL COM 817565104 462 11454 SH DFND 01 4867 0 6587 SERVICE CORP INTL COM 817565104 2 39 SH DFND 03 0 0 39 SERVICE CORP INTL COM 817565104 6 146 SH DFND 04 0 0 146 SERVICE CORP INTL COM 817565104 38 942 SH DFND 06 942 0 0 SERVICE CORP INTL COM 817565104 34 844 SH DFND 07 0 0 844 SERVICE CORP INTL COM 817565104 12 300 SH DFND 08 0 0 300 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 53 1445 SH DFND 01 1377 0 68 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 78 2165 SH DFND 06 2165 0 0 SERVICENOW INC COM 81762P102 1078 6088 SH DFND 01 1506 0 4582 SERVICENOW INC COM 81762P102 45 252 SH DFND 03 0 0 252 SERVICENOW INC COM 81762P102 254 1427 SH DFND 05 0 0 1427 SERVICENOW INC COM 81762P102 2 13 SH DFND 06 13 0 0 SERVICENOW INC COM 81762P102 6 34 SH DFND 07 0 0 34 SERVICENOW INC COM 81762P102 79 445 SH DFND 08 0 0 445 SERVISFIRST BANCSHARES INC COM 81768T108 100 3125 SH DFND 01 0 0 3125 SERVISFIRST BANCSHARES INC COM 81768T108 1219 38255 SH DFND 05 0 0 38255 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 2 300 SH DFND 08 0 0 300 SHAKE SHACK INC CL A 819047101 13 288 SH DFND 01 0 0 288 SHAKE SHACK INC CL A 819047101 1 25 SH DFND 04 0 0 25 SHAKE SHACK INC CL A 819047101 5 100 SH DFND 06 100 0 0 SHARPS COMPLIANCE CORP COM 820017101 16 4515 SH DFND 4515 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 31 SH DFND 03 0 0 31 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4 250 SH DFND 01 0 0 250 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 19 1000 SH DFND 06 1000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 174 3943 SH DFND 01 0 0 3943 SHERWIN WILLIAMS CO COM 824348106 6523 16573 SH DFND 01 1004 0 15569 SHERWIN WILLIAMS CO COM 824348106 400 1017 SH DFND 03 0 0 1017 SHERWIN WILLIAMS CO COM 824348106 578 1469 SH DFND 04 0 0 1469 SHERWIN WILLIAMS CO COM 824348106 129 328 SH DFND 05 0 0 328 SHERWIN WILLIAMS CO COM 824348106 303 775 SH DFND 06 775 0 0 SHERWIN WILLIAMS CO COM 824348106 38 95 SH DFND 07 0 0 95 SHERWIN WILLIAMS CO COM 824348106 386 980 SH DFND 08 0 0 980 SHILOH INDS INC COM 824543102 3 500 SH DFND 01 0 0 500 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 60 SH DFND 01 0 0 60 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7 200 SH DFND 06 200 0 0 SHIRE PLC SPONSORED ADR 82481R106 193 1110 SH DFND 01 336 0 774 SHIRE PLC SPONSORED ADR 82481R106 45 261 SH DFND 03 0 0 261 SHIRE PLC SPONSORED ADR 82481R106 26 151 SH DFND 04 0 0 151 SHIRE PLC SPONSORED ADR 82481R106 5 29 SH DFND 05 0 0 29 SHIRE PLC SPONSORED ADR 82481R106 29 167 SH DFND 06 167 0 0 SHIRE PLC SPONSORED ADR 82481R106 10 60 SH DFND 08 0 0 60 SHOE CARNIVAL INC COM 824889109 4 119 SH DFND 01 118 0 1 SHOPIFY INC CL A 82509L107 313 2259 SH DFND 01 0 0 2259 SHOPIFY INC CL A 82509L107 1668 12047 SH DFND 03 0 0 12047 SHOPIFY INC CL A 82509L107 555 4012 SH DFND 04 0 0 4012 SHOPIFY INC CL A 82509L107 31 227 SH DFND 05 0 0 227 SHOPIFY INC CL A 82509L107 101 733 SH DFND 06 733 0 0 SHOPIFY INC CL A 82509L107 347 2503 SH DFND 07 0 0 2503 SHOPIFY INC CL A 82509L107 352 2543 SH DFND 08 0 0 2543 SHOTSPOTTER INC COM 82536T107 21 675 SH DFND 01 0 0 675 SHUTTERFLY INC COM 82568P304 1 30 SH DFND 01 0 0 30 SHUTTERFLY INC COM 82568P304 4 97 SH DFND 06 97 0 0 SHUTTERSTOCK INC COM 825690100 1 34 SH DFND 01 0 0 34 SIBANYE STILLWATER SPONSORED ADR 825724206 7 2389 SH DFND 01 0 0 2389 SIBANYE STILLWATER SPONSORED ADR 825724206 1 291 SH DFND 03 0 0 291 SIERRA BANCORP COM 82620P102 3 125 SH DFND 04 0 0 125 SIENTRA INC COM 82621J105 9 687 SH DFND 01 0 0 687 SIENTRA INC COM 82621J105 9 732 SH DFND 04 0 0 732 SIERRA WIRELESS INC COM 826516106 67 4973 SH DFND 01 0 0 4973 SIERRA WIRELESS INC COM 826516106 4 300 SH DFND 03 0 0 300 SIERRA WIRELESS INC COM 826516106 5 360 SH DFND 05 0 0 360 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 46 30932 SH DFND 01 27313 0 3619 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 1 806 SH DFND 04 0 0 806 SIGMATRON INTL INC COM 82661L101 1 595 SH DFND 01 0 0 595 SIGNATURE BK NEW YORK N Y COM 82669G104 42 405 SH DFND 01 49 0 356 SIGNATURE BK NEW YORK N Y COM 82669G104 15 142 SH DFND 04 0 0 142 SIGNATURE BK NEW YORK N Y COM 82669G104 74 693 SH DFND 06 693 0 0 SILICON LABORATORIES INC COM 826919102 34 428 SH DFND 01 428 0 0 SILICON LABORATORIES INC COM 826919102 60 763 SH DFND 02 763 0 0 SILICON LABORATORIES INC COM 826919102 6 75 SH DFND 03 0 0 75 SILICON LABORATORIES INC COM 826919102 16 200 SH DFND 04 0 0 200 SILICON LABORATORIES INC COM 826919102 1 12 SH DFND 08 0 0 12 SILGAN HOLDINGS INC COM 827048109 20 871 SH DFND 01 0 0 871 SILGAN HOLDINGS INC COM 827048109 2 76 SH DFND 06 76 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 65 1880 SH DFND 01 685 0 1194 SILVERCORP METALS INC COM 82835P103 32 15207 SH DFND 01 0 0 15207 SILVERCORP METALS INC COM 82835P103 0 100 SH DFND 03 0 0 100 SILVERCORP METALS INC COM 82835P103 0 145 SH DFND 04 0 0 145 SILVERCORP METALS INC COM 82835P103 3 1500 SH DFND 05 0 0 1500 SILVERCORP METALS INC COM 82835P103 8 3700 SH DFND 08 0 0 3700 SILVERBOW RES INC COM 82836G102 2 89 SH DFND 01 0 0 89 SILVERBOW RES INC COM 82836G102 1 31 SH DFND 03 0 0 31 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 372 15400 SH DFND 03 0 0 15400 SIMON PPTY GROUP INC NEW COM 828806109 513 3056 SH DFND 01 646 0 2410 SIMON PPTY GROUP INC NEW COM 828806109 208 1239 SH DFND 03 0 0 1239 SIMON PPTY GROUP INC NEW COM 828806109 28 164 SH DFND 04 0 0 164 SIMON PPTY GROUP INC NEW COM 828806109 77 463 SH DFND 06 463 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2 10 SH DFND 07 0 0 10 SIMON PPTY GROUP INC NEW COM 828806109 166 989 SH DFND 08 0 0 989 SIMPLY GOOD FOODS CO COM 82900L102 18 974 SH DFND 01 0 0 974 SIMPLY GOOD FOODS CO COM 82900L102 3 148 SH DFND 02 148 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2 125 SH DFND 07 0 0 125 SIMPSON MANUFACTURING CO INC COM 829073105 39 713 SH DFND 01 302 0 411 SIMPSON MANUFACTURING CO INC COM 829073105 94 1730 SH DFND 03 0 0 1730 SIMULATIONS PLUS INC COM 829214105 21 1076 SH DFND 01 776 0 300 SIMULATIONS PLUS INC COM 829214105 0 1 SH DFND 03 0 0 1 SINCLAIR BROADCAST GROUP INC CL A 829226109 29 1107 SH DFND 01 107 0 1000 SINCLAIR BROADCAST GROUP INC CL A 829226109 61 2300 SH DFND 08 0 0 2300 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 56 SH DFND 01 7 0 49 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 30 700 SH DFND 07 0 0 700 SIRIUS XM HLDGS INC COM 82968B103 375 65710 SH DFND 01 1000 0 64710 SIRIUS XM HLDGS INC COM 82968B103 305 53361 SH DFND 03 0 0 53361 SIRIUS XM HLDGS INC COM 82968B103 99 17392 SH DFND 04 0 0 17392 SIRIUS XM HLDGS INC COM 82968B103 90 15707 SH DFND 05 0 0 15707 SIRIUS XM HLDGS INC COM 82968B103 119 19331 SH DFND 06 19331 0 0 SIRIUS XM HLDGS INC COM 82968B103 9 1596 SH DFND 07 0 0 1596 SIRIUS XM HLDGS INC COM 82968B103 47 8166 SH DFND 08 0 0 8166 SITE CENTERS CORP COM 82981J109 27 2400 SH DFND 01 20 0 2380 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 142 SH DFND 01 0 0 142 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 38 SH DFND 02 38 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19 341 SH DFND 06 341 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 129 SH DFND 07 0 0 129 SIX FLAGS ENTMT CORP NEW COM 83001A102 587 10553 SH DFND 01 3840 0 6714 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 160 SH DFND 03 0 0 160 SIX FLAGS ENTMT CORP NEW COM 83001A102 389 6732 SH DFND 06 6732 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 24 436 SH DFND 07 0 0 436 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 136 SH DFND 08 0 0 136 SKECHERS U S A INC CL A 830566105 112 4908 SH DFND 01 0 0 4908 SKECHERS U S A INC CL A 830566105 388 16944 SH DFND 03 0 0 16944 SKECHERS U S A INC CL A 830566105 23 1000 SH DFND 04 0 0 1000 SKECHERS U S A INC CL A 830566105 9 375 SH DFND 08 0 0 375 SKYLINE CHAMPION CORPORATION COM 830830105 22 1500 SH DFND 01 0 0 1500 SKYLINE CHAMPION CORPORATION COM 830830105 1 85 SH DFND 02 85 0 0 SKYWEST INC COM 830879102 63 1421 SH DFND 01 391 0 1030 SKYWEST INC COM 830879102 15 326 SH DFND 06 326 0 0 SKYWEST INC COM 830879102 2 42 SH DFND 08 0 0 42 SKYWORKS SOLUTIONS INC COM 83088M102 845 12607 SH DFND 01 1059 0 11548 SKYWORKS SOLUTIONS INC COM 83088M102 23 335 SH DFND 02 335 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 883 13175 SH DFND 03 0 0 13175 SKYWORKS SOLUTIONS INC COM 83088M102 377 5620 SH DFND 04 0 0 5620 SKYWORKS SOLUTIONS INC COM 83088M102 25 374 SH DFND 05 0 0 374 SKYWORKS SOLUTIONS INC COM 83088M102 3 50 SH DFND 06 50 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10 151 SH DFND 08 0 0 151 SLEEP NUMBER CORP COM 83125X103 25 800 SH DFND 01 0 0 800 SLEEP NUMBER CORP COM 83125X103 102 3225 SH DFND 03 0 0 3225 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 76 2038 SH DFND 01 998 0 1040 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 37 977 SH DFND 04 0 0 977 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6 170 SH DFND 06 170 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 368 SH DFND 07 0 0 368 SMITH A O COM 831865209 1248 29175 SH DFND 01 0 0 29175 SMITH A O COM 831865209 6 137 SH DFND 02 137 0 0 SMITH A O COM 831865209 66 1538 SH DFND 03 0 0 1538 SMITH A O COM 831865209 2 37 SH DFND 05 0 0 37 SMITH A O COM 831865209 3 57 SH DFND 06 57 0 0 SMITH A O COM 831865209 3 80 SH DFND 07 0 0 80 SMITH A O COM 831865209 8 176 SH DFND 08 0 0 176 SMARTFINANCIAL INC COM NEW 83190L208 87 4965 SH DFND 06 4965 0 0 SMART SAND INC COM 83191H107 2 750 SH DFND 01 0 0 750 SMART SAND INC COM 83191H107 0 100 SH DFND 03 0 0 100 SMARTSHEET INC COM CL A 83200N103 5 200 SH DFND 01 0 0 200 SMARTSHEET INC COM CL A 83200N103 88 3542 SH DFND 03 0 0 3542 SMARTSHEET INC COM CL A 83200N103 2 81 SH DFND 06 81 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 250 SH DFND 01 0 0 250 SMUCKER J M CO COM NEW 832696405 1055 11291 SH DFND 01 704 0 10587 SMUCKER J M CO COM NEW 832696405 274 2931 SH DFND 03 0 0 2931 SMUCKER J M CO COM NEW 832696405 217 2316 SH DFND 04 0 0 2316 SMUCKER J M CO COM NEW 832696405 48 513 SH DFND 05 0 0 513 SMUCKER J M CO COM NEW 832696405 1033 10776 SH DFND 06 10776 0 0 SMUCKER J M CO COM NEW 832696405 42 451 SH DFND 07 0 0 451 SMUCKER J M CO COM NEW 832696405 49 523 SH DFND 08 0 0 523 SNAP ON INC COM 833034101 136 939 SH DFND 01 235 0 704 SNAP ON INC COM 833034101 60 412 SH DFND 03 0 0 412 SNAP ON INC COM 833034101 3 20 SH DFND 04 0 0 20 SNAP ON INC COM 833034101 90 618 SH DFND 05 0 0 618 SNAP ON INC COM 833034101 161 1069 SH DFND 06 1069 0 0 SNAP ON INC COM 833034101 6 41 SH DFND 07 0 0 41 SNAP INC CL A 83304A106 111 20172 SH DFND 01 0 0 20172 SNAP INC CL A 83304A106 79 14257 SH DFND 03 0 0 14257 SNAP INC CL A 83304A106 14 2460 SH DFND 04 0 0 2460 SNAP INC CL A 83304A106 12 2147 SH DFND 05 0 0 2147 SNAP INC CL A 83304A106 5 860 SH DFND 06 860 0 0 SNAP INC CL A 83304A106 59 10700 SH DFND 08 0 0 10700 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 944 24647 SH DFND 01 369 0 24278 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8 211 SH DFND 03 0 0 211 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14 362 SH DFND 04 0 0 362 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8 205 SH DFND 05 0 0 205 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 19 SH DFND 06 19 0 0 SOHU COM LTD SPONSORED ADS 83410S108 12 695 SH DFND 06 695 0 0 SOLAR CAP LTD COM 83413U100 162 8463 SH DFND 01 0 0 8463 SOLAR CAP LTD COM 83413U100 413 21538 SH DFND 02 21538 0 0 SOLAR CAP LTD COM 83413U100 4 183 SH DFND 06 183 0 0 SOLAR CAP LTD COM 83413U100 5 280 SH DFND 08 0 0 280 SOLAR SR CAP LTD COM 83416M105 445 29424 SH DFND 01 0 0 29424 SOLAR SR CAP LTD COM 83416M105 26 1700 SH DFND 03 0 0 1700 SOLAR SR CAP LTD COM 83416M105 115 7620 SH DFND 08 0 0 7620 SOLAREDGE TECHNOLOGIES INC COM 83417M104 646 18396 SH DFND 01 0 0 18396 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 100 SH DFND 03 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 75 2136 SH DFND 04 0 0 2136 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5 399 SH DFND 01 0 0 399 SONIC AUTOMOTIVE INC CL A 83545G102 5 390 SH DFND 01 0 0 390 SONIC AUTOMOTIVE INC CL A 83545G102 4 278 SH DFND 03 0 0 278 SONOCO PRODS CO COM 835495102 101 1902 SH DFND 01 122 0 1780 SONOCO PRODS CO COM 835495102 30 559 SH DFND 03 0 0 559 SONOCO PRODS CO COM 835495102 3 65 SH DFND 04 0 0 65 SONOCO PRODS CO COM 835495102 126 2411 SH DFND 06 2411 0 0 SONOCO PRODS CO COM 835495102 37 700 SH DFND 08 0 0 700 SONOMA PHARMACEUTICALS INC COM 83558L105 1 1500 SH DFND 01 0 0 1500 SONOMA PHARMACEUTICALS INC COM 83558L105 0 28 SH DFND 03 0 0 28 SONY CORP SPONSORED ADR 835699307 288 5974 SH DFND 01 1363 0 4611 SONY CORP SPONSORED ADR 835699307 95 1974 SH DFND 02 1974 0 0 SONY CORP SPONSORED ADR 835699307 57 1178 SH DFND 03 0 0 1178 SONY CORP SPONSORED ADR 835699307 22 459 SH DFND 04 0 0 459 SONY CORP SPONSORED ADR 835699307 16 330 SH DFND 05 0 0 330 SONY CORP SPONSORED ADR 835699307 14 291 SH DFND 06 291 0 0 SONY CORP SPONSORED ADR 835699307 203 4202 SH DFND 08 0 0 4202 SONOS INC COM 83570H108 14 1400 SH DFND 01 0 0 1400 SONOS INC COM 83570H108 2 160 SH DFND 03 0 0 160 SORRENTO THERAPEUTICS INC COM NEW 83587F202 40 16725 SH DFND 01 0 0 16725 SOTHEBYS COM 835898107 24 599 SH DFND 01 110 0 489 SOTHEBYS COM 835898107 2 60 SH DFND 07 0 0 60 SOTHERLY HOTELS INC COM 83600C103 421 75001 SH DFND 01 0 0 75001 SOURCE CAP INC COM 836144105 47 1438 SH DFND 01 0 0 1438 SOURCE CAP INC COM 836144105 4 115 SH DFND 03 0 0 115 SOUTH JERSEY INDS INC COM 838518108 9 322 SH DFND 01 0 0 322 SOUTH JERSEY INDS INC COM 838518108 93 3356 SH DFND 03 0 0 3356 SOUTH JERSEY INDS INC COM 838518108 3 100 SH DFND 04 0 0 100 SOUTH JERSEY INDS INC COM 838518108 581 20970 SH DFND 06 20970 0 0 SOUTH ST CORP COM 840441109 28 474 SH DFND 01 309 0 165 SOUTH ST CORP COM 840441109 3 51 SH DFND 06 51 0 0 SOUTHERN CO COM 842587107 7133 162427 SH DFND 01 17644 0 144784 SOUTHERN CO COM 842587107 55 1241 SH DFND 02 1241 0 0 SOUTHERN CO COM 842587107 1220 27786 SH DFND 03 0 0 27786 SOUTHERN CO COM 842587107 1653 37633 SH DFND 04 0 0 37633 SOUTHERN CO COM 842587107 1484 33796 SH DFND 05 0 0 33796 SOUTHERN CO COM 842587107 1009 22578 SH DFND 06 22578 0 0 SOUTHERN CO COM 842587107 850 19364 SH DFND 07 0 0 19364 SOUTHERN CO COM 842587107 982 22356 SH DFND 08 0 0 22356 SOUTHERN COPPER CORP COM 84265V105 222 7206 SH DFND 01 0 0 7206 SOUTHERN COPPER CORP COM 84265V105 35 1132 SH DFND 03 0 0 1132 SOUTHERN COPPER CORP COM 84265V105 0 12 SH DFND 05 0 0 12 SOUTHERN COPPER CORP COM 84265V105 16 524 SH DFND 06 524 0 0 SOUTHERN COPPER CORP COM 84265V105 19 607 SH DFND 08 0 0 607 SOUTHSIDE BANCSHARES INC COM 84470P109 12 392 SH DFND 01 0 0 392 SOUTHWEST AIRLS CO COM 844741108 1656 35621 SH DFND 01 521 0 35100 SOUTHWEST AIRLS CO COM 844741108 20 436 SH DFND 02 436 0 0 SOUTHWEST AIRLS CO COM 844741108 130 2808 SH DFND 03 0 0 2808 SOUTHWEST AIRLS CO COM 844741108 296 6360 SH DFND 04 0 0 6360 SOUTHWEST AIRLS CO COM 844741108 132 2844 SH DFND 05 0 0 2844 SOUTHWEST AIRLS CO COM 844741108 544 11360 SH DFND 06 11360 0 0 SOUTHWEST AIRLS CO COM 844741108 22 483 SH DFND 07 0 0 483 SOUTHWEST AIRLS CO COM 844741108 10 208 SH DFND 08 0 0 208 SOUTHWEST GAS HOLDINGS INC COM 844895102 52 681 SH DFND 01 254 0 427 SOUTHWEST GAS HOLDINGS INC COM 844895102 104 1355 SH DFND 03 0 0 1355 SOUTHWEST GAS HOLDINGS INC COM 844895102 33 433 SH DFND 06 433 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 6 72 SH DFND 07 0 0 72 SOUTHWEST GAS HOLDINGS INC COM 844895102 41 532 SH DFND 08 0 0 532 SOUTHWESTERN ENERGY CO COM 845467109 330 96749 SH DFND 01 2236 0 94513 SOUTHWESTERN ENERGY CO COM 845467109 3 855 SH DFND 05 0 0 855 SOUTHWESTERN ENERGY CO COM 845467109 55 14000 SH DFND 06 14000 0 0 SPARK ENERGY INC CL A COM 846511103 50 6701 SH DFND 01 0 0 6701 SPARK THERAPEUTICS INC COM 84652J103 47 1197 SH DFND 01 52 0 1145 SPARK THERAPEUTICS INC COM 84652J103 4 112 SH DFND 03 0 0 112 SPARK THERAPEUTICS INC COM 84652J103 1 23 SH DFND 07 0 0 23 SPARTAN MTRS INC COM 846819100 14 2000 SH DFND 01 0 0 2000 SPARTAN MTRS INC COM 846819100 1 100 SH DFND 08 0 0 100 SPARTANNASH CO COM 847215100 367 21359 SH DFND 01 0 0 21359 SPECIAL OPPORTUNITIES FD INC COM 84741T104 221 18666 SH DFND 01 0 0 18666 SPECIAL OPPORTUNITIES FD INC COM 84741T104 136 11488 SH DFND 03 0 0 11488 SPECTRUM PHARMACEUTICALS INC COM 84763A108 37 4184 SH DFND 01 412 0 3772 SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 1250 SH DFND 04 0 0 1250 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 500 SH DFND 05 0 0 500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1000 SH DFND 08 0 0 1000 SPEEDWAY MOTORSPORTS INC COM 847788106 2 104 SH DFND 01 0 0 104 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 69 1623 SH DFND 01 31 0 1592 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 37 SH DFND 06 37 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 10 SH DFND 08 0 0 10 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 280 3869 SH DFND 01 466 0 3403 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 300 SH DFND 05 0 0 300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 56 SH DFND 06 56 0 0 SPIRIT AIRLS INC COM 848577102 139 2403 SH DFND 01 0 0 2403 SPIRIT AIRLS INC COM 848577102 246 4239 SH DFND 03 0 0 4239 SPIRE INC COM 84857L101 126 1706 SH DFND 01 0 0 1706 SPIRE INC COM 84857L101 40 543 SH DFND 03 0 0 543 SPIRE INC COM 84857L101 38 508 SH DFND 08 0 0 508 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 229 6494 SH DFND 01 0 0 6494 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 17 493 SH DFND 03 0 0 493 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 73 2066 SH DFND 04 0 0 2066 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7 187 SH DFND 07 0 0 187 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 15 SH DFND 08 0 0 15 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 3 3000 SH DFND 01 0 0 3000 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 50 50000 SH DFND 07 0 0 50000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5 5000 SH DFND 05 0 0 5000 SPIRIT MTA REIT COM SHS BEN IN 84861U105 19 2665 SH DFND 01 0 0 2665 SPIRIT MTA REIT COM SHS BEN IN 84861U105 3 451 SH DFND 03 0 0 451 SPIRIT MTA REIT COM SHS BEN IN 84861U105 4 619 SH DFND 04 0 0 619 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 93 SH DFND 07 0 0 93 SPLUNK INC COM 848637104 501 4787 SH DFND 01 2786 0 2001 SPLUNK INC COM 848637104 246 2348 SH DFND 03 0 0 2348 SPLUNK INC COM 848637104 353 3369 SH DFND 04 0 0 3369 SPLUNK INC COM 848637104 37 354 SH DFND 05 0 0 354 SPLUNK INC COM 848637104 28 259 SH DFND 06 259 0 0 SPLUNK INC COM 848637104 18 168 SH DFND 07 0 0 168 SPLUNK INC COM 848637104 45 425 SH DFND 08 0 0 425 SPORTSMANS WHSE HLDGS INC COM 84920Y106 158 36000 SH DFND 05 0 0 36000 SPRAGUE RES LP COM UNIT REP LTD 849343108 1 100 SH DFND 01 0 0 100 SPRAGUE RES LP COM UNIT REP LTD 849343108 22 1500 SH DFND 08 0 0 1500 SPRING BK PHARMACEUTICALS IN COM 849431101 1 100 SH DFND 01 0 0 100 SPRING BK PHARMACEUTICALS IN COM 849431101 5 500 SH DFND 03 0 0 500 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 45 4410 SH DFND 4410 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2072 201001 SH DFND 01 1235 0 199766 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 190 18427 SH DFND 03 0 0 18427 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 7 700 SH DFND 04 0 0 700 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12 1146 SH DFND 08 0 0 1146 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 469 83847 SH DFND 01 1075 0 82772 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 79 14200 SH DFND 03 0 0 14200 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5 910 SH DFND 04 0 0 910 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 500 SH DFND 08 0 0 500 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 45 7786 SH DFND 01 0 0 7786 SPRINT CORP COM SER 1 85207U105 3 546 SH DFND 03 0 0 546 SPRINT CORP COM SER 1 85207U105 3 493 SH DFND 04 0 0 493 SPRINT CORP COM SER 1 85207U105 3 404 SH DFND 06 404 0 0 SPRINT CORP COM SER 1 85207U105 29 5037 SH DFND 07 0 0 5037 SPRINT CORP COM SER 1 85207U105 2 387 SH DFND 08 0 0 387 SPROTT FOCUS TR INC COM 85208J109 71 12342 SH DFND 01 2208 0 10134 SPROUTS FMRS MKT INC COM 85208M102 86 3648 SH DFND 01 1461 0 2187 SPROUTS FMRS MKT INC COM 85208M102 65 2786 SH DFND 02 2786 0 0 SPROUTS FMRS MKT INC COM 85208M102 19 807 SH DFND 03 0 0 807 SPROUTS FMRS MKT INC COM 85208M102 14 572 SH DFND 06 572 0 0 SPROUTS FMRS MKT INC COM 85208M102 1 51 SH DFND 08 0 0 51 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 100 8000 SH DFND 8000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 608 48451 SH DFND 01 0 0 48451 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2397 191120 SH DFND 03 0 0 191120 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 97 7710 SH DFND 04 0 0 7710 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12 941 SH DFND 05 0 0 941 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3 231 SH DFND 06 231 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13 1000 SH DFND 08 0 0 1000 SQUARE INC CL A 852234103 2434 43399 SH DFND 01 3172 0 40227 SQUARE INC CL A 852234103 1732 30872 SH DFND 03 0 0 30872 SQUARE INC CL A 852234103 1089 19413 SH DFND 04 0 0 19413 SQUARE INC CL A 852234103 52 923 SH DFND 05 0 0 923 SQUARE INC CL A 852234103 840 14968 SH DFND 06 14968 0 0 SQUARE INC CL A 852234103 39 701 SH DFND 07 0 0 701 SQUARE INC CL A 852234103 414 7379 SH DFND 08 0 0 7379 STAAR SURGICAL CO COM PAR $0.01 852312305 4 135 SH DFND 06 135 0 0 STAG INDL INC COM 85254J102 957 38468 SH DFND 01 394 0 38074 STAG INDL INC COM 85254J102 156 6268 SH DFND 03 0 0 6268 STAG INDL INC COM 85254J102 64 2579 SH DFND 04 0 0 2579 STAG INDL INC COM 85254J102 24 995 SH DFND 06 995 0 0 STAG INDL INC COM 85254J102 195 7819 SH DFND 08 0 0 7819 STAMPS COM INC COM NEW 852857200 40 259 SH DFND 01 0 0 259 STAMPS COM INC COM NEW 852857200 428 2747 SH DFND 03 0 0 2747 STAMPS COM INC COM NEW 852857200 227 1461 SH DFND 04 0 0 1461 STAMPS COM INC COM NEW 852857200 15 97 SH DFND 06 97 0 0 STANDARD MTR PRODS INC COM 853666105 29 609 SH DFND 01 340 0 269 STANDEX INTL CORP COM 854231107 16 230 SH DFND 01 0 0 230 STANLEY BLACK & DECKER INC COM 854502101 592 4945 SH DFND 01 378 0 4567 STANLEY BLACK & DECKER INC COM 854502101 82 684 SH DFND 03 0 0 684 STANLEY BLACK & DECKER INC COM 854502101 37 308 SH DFND 04 0 0 308 STANLEY BLACK & DECKER INC COM 854502101 472 3939 SH DFND 05 0 0 3939 STANLEY BLACK & DECKER INC COM 854502101 30 242 SH DFND 06 242 0 0 STANLEY BLACK & DECKER INC COM 854502101 59 495 SH DFND 08 0 0 495 STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 11 116 SH DFND 05 0 0 116 STANTEC INC COM 85472N109 17 780 SH DFND 01 0 0 780 STAR GROUP L P UNIT LTD PARTNR 85512C105 38 4082 SH DFND 03 0 0 4082 STARBUCKS CORP COM 855244109 9858 153630 SH DFND 01 28954 0 124676 STARBUCKS CORP COM 855244109 86 1352 SH DFND 02 1352 0 0 STARBUCKS CORP COM 855244109 11934 185309 SH DFND 03 0 0 185309 STARBUCKS CORP COM 855244109 734 11398 SH DFND 04 0 0 11398 STARBUCKS CORP COM 855244109 720 11179 SH DFND 05 0 0 11179 STARBUCKS CORP COM 855244109 3040 47829 SH DFND 06 47829 0 0 STARBUCKS CORP COM 855244109 161 2498 SH DFND 07 0 0 2498 STARBUCKS CORP COM 855244109 1342 20846 SH DFND 08 0 0 20846 STATE AUTO FINL CORP COM 855707105 2 49 SH DFND 01 0 0 49 STARS GROUP INC COM 85570W100 13 787 SH DFND 01 787 0 0 STARWOOD PPTY TR INC COM 85571B105 920 46450 SH DFND 01 3521 0 42929 STARWOOD PPTY TR INC COM 85571B105 109 5488 SH DFND 02 5488 0 0 STARWOOD PPTY TR INC COM 85571B105 91 4634 SH DFND 03 0 0 4634 STARWOOD PPTY TR INC COM 85571B105 717 36395 SH DFND 05 0 0 36395 STARWOOD PPTY TR INC COM 85571B105 10 495 SH DFND 06 495 0 0 STARWOOD PPTY TR INC COM 85571B105 38 1922 SH DFND 07 0 0 1922 STARWOOD PPTY TR INC COM 85571B105 82 4144 SH DFND 08 0 0 4144 STATE BK FINL CORP COM 856190103 103 4793 SH DFND 01 0 0 4793 STATE STR CORP COM 857477103 781 12380 SH DFND 01 2139 0 10241 STATE STR CORP COM 857477103 86 1361 SH DFND 02 1361 0 0 STATE STR CORP COM 857477103 14 225 SH DFND 03 0 0 225 STATE STR CORP COM 857477103 14 228 SH DFND 04 0 0 228 STATE STR CORP COM 857477103 28 444 SH DFND 05 0 0 444 STATE STR CORP COM 857477103 44 684 SH DFND 06 684 0 0 STATE STR CORP COM 857477103 4 61 SH DFND 07 0 0 61 STATE STR CORP COM 857477103 28 440 SH DFND 08 0 0 440 STEEL CONNECT INC COM 858098106 0 100 SH DFND 01 0 0 100 STEEL DYNAMICS INC COM 858119100 78 2562 SH DFND 01 551 0 2011 STEEL DYNAMICS INC COM 858119100 3 100 SH DFND 04 0 0 100 STEEL DYNAMICS INC COM 858119100 611 20336 SH DFND 05 0 0 20336 STEEL DYNAMICS INC COM 858119100 1 25 SH DFND 06 25 0 0 STEEL DYNAMICS INC COM 858119100 6 209 SH DFND 07 0 0 209 STEEL DYNAMICS INC COM 858119100 4 139 SH DFND 08 0 0 139 STEELCASE INC CL A 858155203 0 1 SH DFND 01 0 0 1 STEELCASE INC CL A 858155203 4 246 SH DFND 03 0 0 246 STELLAR BIOTECHNOLOGIES INC COM 85855A302 0 47 SH DFND 01 0 0 47 STELLUS CAP INVT CORP COM 858568108 507 39125 SH DFND 01 0 0 39125 STELLUS CAP INVT CORP COM 858568108 8 627 SH DFND 07 0 0 627 STEPAN CO COM 858586100 18 241 SH DFND 01 241 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 1 80 SH DFND 01 0 0 80 STERICYCLE INC COM 858912108 115 3145 SH DFND 3145 0 0 STERICYCLE INC COM 858912108 217 5907 SH DFND 01 500 0 5407 STERICYCLE INC COM 858912108 5 130 SH DFND 03 0 0 130 STERICYCLE INC COM 858912108 10 262 SH DFND 04 0 0 262 STERICYCLE INC COM 858912108 3 78 SH DFND 05 0 0 78 STERICYCLE INC COM 858912108 70 1875 SH DFND 06 1875 0 0 STERICYCLE INC COM 858912108 19 510 SH DFND 07 0 0 510 STERLING BANCORP DEL COM 85917A100 80 4823 SH DFND 01 0 0 4823 STERLING BANCORP DEL COM 85917A100 14 845 SH DFND 03 0 0 845 STERLING BANCORP DEL COM 85917A100 612 37044 SH DFND 04 0 0 37044 STERLING CONSTRUCTION CO INC COM 859241101 11 1000 SH DFND 01 0 0 1000 STEWART INFORMATION SVCS COR COM 860372101 4 96 SH DFND 01 96 0 0 STIFEL FINL CORP COM 860630102 53 1307 SH DFND 01 685 0 622 STIFEL FINL CORP COM 860630102 15 365 SH DFND 06 365 0 0 STIFEL FINL CORP COM 860630102 2 58 SH DFND 08 0 0 58 STITCH FIX INC COM CL A 860897107 9 530 SH DFND 01 0 0 530 STITCH FIX INC COM CL A 860897107 318 18629 SH DFND 03 0 0 18629 STITCH FIX INC COM CL A 860897107 9 545 SH DFND 04 0 0 545 STITCH FIX INC COM CL A 860897107 3 150 SH DFND 05 0 0 150 STITCH FIX INC COM CL A 860897107 1 51 SH DFND 06 51 0 0 STITCH FIX INC COM CL A 860897107 33 1929 SH DFND 07 0 0 1929 STMICROELECTRONICS N V NY REGISTRY 861012102 990 71358 SH DFND 01 175 0 71183 STMICROELECTRONICS N V NY REGISTRY 861012102 7 495 SH DFND 03 0 0 495 STMICROELECTRONICS N V NY REGISTRY 861012102 42 3003 SH DFND 04 0 0 3003 STMICROELECTRONICS N V NY REGISTRY 861012102 37 2700 SH DFND 08 0 0 2700 STOCK YDS BANCORP INC COM 861025104 9 261 SH DFND 01 0 0 261 STONE HBR EMERG MRKTS INC FD COM 86164T107 266 23867 SH DFND 01 0 0 23867 STONE HBR EMERG MKTS TL INC COM 86164W100 89 8128 SH DFND 01 0 0 8128 STONE HBR EMERG MKTS TL INC COM 86164W100 9 843 SH DFND 03 0 0 843 STONECASTLE FINL CORP COM 861780104 2460 127447 SH DFND 03 0 0 127447 STONERIDGE INC COM 86183P102 1469 59599 SH DFND 01 0 0 59599 STONERIDGE INC COM 86183P102 8 299 SH DFND 06 299 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 5 2500 SH DFND 01 0 0 2500 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 13 6078 SH DFND 07 0 0 6078 STORE CAP CORP COM 862121100 221 7808 SH DFND 01 904 0 6904 STORE CAP CORP COM 862121100 99 3502 SH DFND 03 0 0 3502 STORE CAP CORP COM 862121100 36 1296 SH DFND 06 1296 0 0 STORE CAP CORP COM 862121100 1 48 SH DFND 07 0 0 48 STRATEGIC ED INC COM 86272C103 33 289 SH DFND 01 0 0 289 STRATEGY SHS ECOLOGCL STRATGY 86280R209 6 153 SH DFND 01 0 0 153 STRATEGY SHS ECOLOGCL STRATGY 86280R209 2 40 SH DFND 03 0 0 40 STRATEGY SHS ECOLOGCL STRATGY 86280R209 9 240 SH DFND 04 0 0 240 STRATEGY SHS ECOLOGCL STRATGY 86280R209 31 792 SH DFND 08 0 0 792 STRATEGY SHS NS 7HANDL IDX 86280R506 54 2416 SH DFND 01 0 0 2416 STRATUS PPTYS INC COM NEW 863167201 2 64 SH DFND 06 64 0 0 STRYKER CORP COM 863667101 3781 24122 SH DFND 01 1428 0 22694 STRYKER CORP COM 863667101 10 66 SH DFND 02 66 0 0 STRYKER CORP COM 863667101 757 4828 SH DFND 03 0 0 4828 STRYKER CORP COM 863667101 396 2525 SH DFND 04 0 0 2525 STRYKER CORP COM 863667101 47 298 SH DFND 05 0 0 298 STRYKER CORP COM 863667101 760 4840 SH DFND 06 4840 0 0 STRYKER CORP COM 863667101 138 883 SH DFND 07 0 0 883 STRYKER CORP COM 863667101 881 5618 SH DFND 08 0 0 5618 STURM RUGER & CO INC COM 864159108 54 1005 SH DFND 01 208 0 798 STURM RUGER & CO INC COM 864159108 210 3939 SH DFND 03 0 0 3939 STURM RUGER & CO INC COM 864159108 1 20 SH DFND 04 0 0 20 STURM RUGER & CO INC COM 864159108 5 98 SH DFND 06 98 0 0 STURM RUGER & CO INC COM 864159108 2 36 SH DFND 07 0 0 36 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 835 43328 SH DFND 01 1239 0 42089 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 200 SH DFND 02 200 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36 1852 SH DFND 03 0 0 1852 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 88 SH DFND 04 0 0 88 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 89 4624 SH DFND 05 0 0 4624 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 75 3700 SH DFND 06 3700 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 36 1881 SH DFND 08 0 0 1881 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 211 32384 SH DFND 01 3851 0 28533 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 121 SH DFND 05 0 0 121 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1049 SH DFND 06 1049 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12 1832 SH DFND 07 0 0 1832 SUMMIT HOTEL PPTYS INC COM 866082100 1 152 SH DFND 01 0 0 152 SUMMIT HOTEL PPTYS INC COM 866082100 1 148 SH DFND 03 0 0 148 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 157 15573 SH DFND 01 0 0 15573 SUMMIT MATLS INC CL A 86614U100 31 2509 SH DFND 01 0 0 2509 SUMMIT MATLS INC CL A 86614U100 1 41 SH DFND 08 0 0 41 SUMMIT ST BK SANTA ROSA CALI COM 866264203 8 688 SH DFND 01 0 0 688 SUN CMNTYS INC COM 866674104 429 4217 SH DFND 01 182 0 4035 SUN CMNTYS INC COM 866674104 20 206 SH DFND 06 206 0 0 SUN CMNTYS INC COM 866674104 34 332 SH DFND 07 0 0 332 SUN LIFE FINL INC COM 866796105 103 3097 SH DFND 01 476 0 2621 SUN LIFE FINL INC COM 866796105 16 480 SH DFND 03 0 0 480 SUN LIFE FINL INC COM 866796105 18 530 SH DFND 06 530 0 0 SUN HYDRAULICS CORP COM 866942105 2 56 SH DFND 01 0 0 56 SUN HYDRAULICS CORP COM 866942105 3 100 SH DFND 06 100 0 0 SUNCOR ENERGY INC NEW COM 867224107 565 20390 SH DFND 01 385 0 20005 SUNCOR ENERGY INC NEW COM 867224107 371 13250 SH DFND 03 0 0 13250 SUNCOR ENERGY INC NEW COM 867224107 16 580 SH DFND 04 0 0 580 SUNCOR ENERGY INC NEW COM 867224107 9 309 SH DFND 05 0 0 309 SUNCOR ENERGY INC NEW COM 867224107 58 1966 SH DFND 06 1966 0 0 SUNCOR ENERGY INC NEW COM 867224107 4 144 SH DFND 07 0 0 144 SUNCOR ENERGY INC NEW COM 867224107 23 811 SH DFND 08 0 0 811 SUNCOKE ENERGY INC COM 86722A103 8 941 SH DFND 01 301 0 640 SUNCOKE ENERGY INC COM 86722A103 0 1 SH DFND 03 0 0 1 SUNCOKE ENERGY INC COM 86722A103 1 108 SH DFND 06 108 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 25 2371 SH DFND 01 0 0 2371 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 362 SH DFND 01 0 0 362 SUNPOWER CORP COM 867652406 25 5110 SH DFND 01 0 0 5110 SUNPOWER CORP COM 867652406 5 1046 SH DFND 03 0 0 1046 SUNPOWER CORP COM 867652406 3 510 SH DFND 04 0 0 510 SUNPOWER CORP COM 867652406 17 3400 SH DFND 08 0 0 3400 SUNOCO LP COM U REP LP 86765K109 673 24770 SH DFND 01 0 0 24770 SUNOCO LP COM U REP LP 86765K109 150 5525 SH DFND 08 0 0 5525 SUNOPTA INC COM 8676EP108 21 5555 SH DFND 01 0 0 5555 SUNRUN INC COM 86771W105 34 3166 SH DFND 01 0 0 3166 SUNRUN INC COM 86771W105 25 2300 SH DFND 03 0 0 2300 SUNRUN INC COM 86771W105 1 100 SH DFND 05 0 0 100 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 187 SH DFND 01 0 0 187 SUNTRUST BKS INC COM 867914103 1627 32251 SH DFND 01 12204 0 20048 SUNTRUST BKS INC COM 867914103 6 126 SH DFND 02 126 0 0 SUNTRUST BKS INC COM 867914103 75 1481 SH DFND 03 0 0 1481 SUNTRUST BKS INC COM 867914103 45 902 SH DFND 04 0 0 902 SUNTRUST BKS INC COM 867914103 164 3259 SH DFND 05 0 0 3259 SUNTRUST BKS INC COM 867914103 340 6328 SH DFND 06 6328 0 0 SUNTRUST BKS INC COM 867914103 32 632 SH DFND 07 0 0 632 SUNTRUST BKS INC COM 867914103 18 356 SH DFND 08 0 0 356 SUNWORKS INC COM 86803X105 0 700 SH DFND 01 0 0 700 SUPERIOR ENERGY SVCS INC COM 868157108 3 748 SH DFND 01 0 0 748 SUPERIOR ENERGY SVCS INC COM 868157108 1 150 SH DFND 03 0 0 150 SUPERIOR GRP OF COMPANIES IN COM 868358102 5 288 SH DFND 01 288 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 43 1295 SH DFND 01 304 0 991 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 126 SH DFND 06 126 0 0 SURGERY PARTNERS INC COM 86881A100 1 85 SH DFND 01 0 0 85 SURGERY PARTNERS INC COM 86881A100 2 169 SH DFND 07 0 0 169 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 3 450 SH DFND 01 0 0 450 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 100 17853 SH DFND 01 0 0 17853 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 15 2700 SH DFND 08 0 0 2700 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 10 2081 SH DFND 01 0 0 2081 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 183 37500 SH DFND 03 0 0 37500 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2015 402909 SH DFND 06 402909 0 0 SWITCH INC CL A 87105L104 3 354 SH DFND 01 0 0 354 SYKES ENTERPRISES INC COM 871237103 23 935 SH DFND 01 653 0 282 SYMANTEC CORP COM 871503108 243 12823 SH DFND 01 0 0 12823 SYMANTEC CORP COM 871503108 5 284 SH DFND 03 0 0 284 SYMANTEC CORP COM 871503108 6 293 SH DFND 04 0 0 293 SYMANTEC CORP COM 871503108 15 806 SH DFND 05 0 0 806 SYMANTEC CORP COM 871503108 18 914 SH DFND 06 914 0 0 SYMANTEC CORP COM 871503108 1 38 SH DFND 07 0 0 38 SYMANTEC CORP COM 871503108 8 428 SH DFND 08 0 0 428 SYNACOR INC COM 871561106 0 300 SH DFND 01 0 0 300 SYNAPTICS INC COM 87157D109 52 1400 SH DFND 01 0 0 1400 SYNAPTICS INC COM 87157D109 0 1 SH DFND 03 0 0 1 SYNAPTICS INC COM 87157D109 2 55 SH DFND 05 0 0 55 SYNOPSYS INC COM 871607107 552 6674 SH DFND 01 2879 0 3795 SYNOPSYS INC COM 871607107 29 351 SH DFND 02 351 0 0 SYNOPSYS INC COM 871607107 94 1121 SH DFND 03 0 0 1121 SYNOPSYS INC COM 871607107 65 772 SH DFND 06 772 0 0 SYNOPSYS INC COM 871607107 78 923 SH DFND 07 0 0 923 SYNOPSYS INC COM 871607107 6 75 SH DFND 08 0 0 75 SYNOVUS FINL CORP COM NEW 87161C501 50 1561 SH DFND 01 0 0 1561 SYNOVUS FINL CORP COM NEW 87161C501 1 45 SH DFND 02 45 0 0 SYNOVUS FINL CORP COM NEW 87161C501 30 942 SH DFND 04 0 0 942 SYNOVUS FINL CORP COM NEW 87161C501 28 873 SH DFND 05 0 0 873 SYNTHESIS ENERGY SYS INC COM NEW 871628202 0 38 SH DFND 01 0 0 38 SYNNEX CORP COM 87162W100 125 1546 SH DFND 01 511 0 1035 SYNNEX CORP COM 87162W100 1 9 SH DFND 03 0 0 9 SYNNEX CORP COM 87162W100 135 1666 SH DFND 04 0 0 1666 SYNNEX CORP COM 87162W100 8 97 SH DFND 05 0 0 97 SYNNEX CORP COM 87162W100 9 109 SH DFND 06 109 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 3000 SH DFND 01 0 0 3000 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 2 2858 SH DFND 01 0 0 2858 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 13 SH DFND 03 0 0 13 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 143 SH DFND 06 143 0 0 SYNCHRONY FINL COM 87165B103 487 20755 SH DFND 01 92 0 20663 SYNCHRONY FINL COM 87165B103 18 774 SH DFND 03 0 0 774 SYNCHRONY FINL COM 87165B103 12 512 SH DFND 04 0 0 512 SYNCHRONY FINL COM 87165B103 55 2357 SH DFND 05 0 0 2357 SYNCHRONY FINL COM 87165B103 58 2297 SH DFND 06 2297 0 0 SYNCHRONY FINL COM 87165B103 2 71 SH DFND 07 0 0 71 SYNCHRONY FINL COM 87165B103 78 3321 SH DFND 08 0 0 3321 SYNEOS HEALTH INC CL A 87166B102 6 170 SH DFND 01 0 0 170 SYNEOS HEALTH INC CL A 87166B102 11 282 SH DFND 06 282 0 0 SYNEOS HEALTH INC CL A 87166B102 10 260 SH DFND 07 0 0 260 SYNLOGIC INC COM 87166L100 3 425 SH DFND 05 0 0 425 SYSCO CORP COM 871829107 3179 50732 SH DFND 01 5410 0 45322 SYSCO CORP COM 871829107 3 54 SH DFND 02 54 0 0 SYSCO CORP COM 871829107 1012 16148 SH DFND 03 0 0 16148 SYSCO CORP COM 871829107 734 11833 SH DFND 04 0 0 11833 SYSCO CORP COM 871829107 352 5617 SH DFND 05 0 0 5617 SYSCO CORP COM 871829107 1840 29747 SH DFND 06 29747 0 0 SYSCO CORP COM 871829107 76 1212 SH DFND 07 0 0 1212 SYSCO CORP COM 871829107 643 10254 SH DFND 08 0 0 10254 SYROS PHARMACEUTICALS INC COM 87184Q107 4 650 SH DFND 01 0 0 650 SYSTEMAX INC COM 871851101 5 201 SH DFND 06 201 0 0 TCF FINL CORP COM 872275102 110 5614 SH DFND 01 4304 0 1310 TCF FINL CORP COM 872275102 3 169 SH DFND 06 169 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 29 900 SH DFND 01 0 0 900 TC PIPELINES LP UT COM LTD PRT 87233Q108 10 300 SH DFND 03 0 0 300 TC PIPELINES LP UT COM LTD PRT 87233Q108 26 800 SH DFND 04 0 0 800 TC PIPELINES LP UT COM LTD PRT 87233Q108 6 190 SH DFND 05 0 0 190 TC PIPELINES LP UT COM LTD PRT 87233Q108 14 400 SH DFND 06 400 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 7 1352 SH DFND 01 0 0 1352 TCW STRATEGIC INCOME FUND IN COM 872340104 25 4680 SH DFND 03 0 0 4680 TD AMERITRADE HLDG CORP COM 87236Y108 286 5835 SH DFND 01 2370 0 3465 TD AMERITRADE HLDG CORP COM 87236Y108 60 1225 SH DFND 03 0 0 1225 TD AMERITRADE HLDG CORP COM 87236Y108 5 100 SH DFND 04 0 0 100 TD AMERITRADE HLDG CORP COM 87236Y108 12 242 SH DFND 05 0 0 242 TD AMERITRADE HLDG CORP COM 87236Y108 0 2 SH DFND 06 2 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 53 1080 SH DFND 08 0 0 1080 TFS FINL CORP COM 87240R107 153 9459 SH DFND 01 0 0 9459 TFS FINL CORP COM 87240R107 116 7204 SH DFND 04 0 0 7204 TFS FINL CORP COM 87240R107 5 316 SH DFND 05 0 0 316 THL CREDIT INC COM 872438106 242 39880 SH DFND 01 0 0 39880 THL CR SR LN FD COM 87244R103 88 5918 SH DFND 01 0 0 5918 THL CR SR LN FD COM 87244R103 35 2340 SH DFND 07 0 0 2340 TJX COS INC NEW COM 872540109 8643 193198 SH DFND 01 8761 0 184437 TJX COS INC NEW COM 872540109 36 816 SH DFND 02 816 0 0 TJX COS INC NEW COM 872540109 135 3026 SH DFND 03 0 0 3026 TJX COS INC NEW COM 872540109 45 1002 SH DFND 04 0 0 1002 TJX COS INC NEW COM 872540109 360 8048 SH DFND 05 0 0 8048 TJX COS INC NEW COM 872540109 1092 24068 SH DFND 06 24068 0 0 TJX COS INC NEW COM 872540109 20 444 SH DFND 07 0 0 444 TJX COS INC NEW COM 872540109 372 8307 SH DFND 08 0 0 8307 T MOBILE US INC COM 872590104 249 3908 SH DFND 01 851 0 3057 T MOBILE US INC COM 872590104 4 67 SH DFND 02 67 0 0 T MOBILE US INC COM 872590104 108 1697 SH DFND 03 0 0 1697 T MOBILE US INC COM 872590104 20 314 SH DFND 04 0 0 314 T MOBILE US INC COM 872590104 16 250 SH DFND 05 0 0 250 T MOBILE US INC COM 872590104 72 1062 SH DFND 06 1062 0 0 T MOBILE US INC COM 872590104 12 193 SH DFND 07 0 0 193 T MOBILE US INC COM 872590104 1 16 SH DFND 08 0 0 16 TRI POINTE GROUP INC COM 87265H109 4 409 SH DFND 01 112 0 297 TRI POINTE GROUP INC COM 87265H109 1 79 SH DFND 08 0 0 79 TPG SPECIALTY LENDING INC COM 87265K102 1151 63623 SH DFND 01 0 0 63623 TPG SPECIALTY LENDING INC COM 87265K102 324 17938 SH DFND 02 17938 0 0 TPG SPECIALTY LENDING INC COM 87265K102 19 1030 SH DFND 03 0 0 1030 TPG SPECIALTY LENDING INC COM 87265K102 42 2320 SH DFND 05 0 0 2320 TPG SPECIALTY LENDING INC COM 87265K102 24 1301 SH DFND 07 0 0 1301 TPG SPECIALTY LENDING INC COM 87265K102 53 2923 SH DFND 08 0 0 2923 TPI COMPOSITES INC COM 87266J104 16 645 SH DFND 07 0 0 645 TPG RE FIN TR INC COM 87266M107 108 5900 SH DFND 01 0 0 5900 TPG RE FIN TR INC COM 87266M107 46 2500 SH DFND 05 0 0 2500 TTM TECHNOLOGIES INC COM 87305R109 4 432 SH DFND 01 432 0 0 TTM TECHNOLOGIES INC COM 87305R109 39 4000 SH DFND 03 0 0 4000 TTM TECHNOLOGIES INC COM 87305R109 148 15200 SH DFND 08 0 0 15200 TABLEAU SOFTWARE INC CL A 87336U105 119 990 SH DFND 01 340 0 650 TABLEAU SOFTWARE INC CL A 87336U105 74 621 SH DFND 02 621 0 0 TABLEAU SOFTWARE INC CL A 87336U105 19 157 SH DFND 03 0 0 157 TABLEAU SOFTWARE INC CL A 87336U105 125 1039 SH DFND 05 0 0 1039 TABLEAU SOFTWARE INC CL A 87336U105 0 4 SH DFND 06 4 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4 31 SH DFND 07 0 0 31 TABLEAU SOFTWARE INC CL A 87336U105 2 18 SH DFND 08 0 0 18 TABULA RASA HEALTHCARE INC COM 873379101 20 309 SH DFND 01 132 0 177 TABULA RASA HEALTHCARE INC COM 873379101 3 43 SH DFND 02 43 0 0 TABULA RASA HEALTHCARE INC COM 873379101 16 259 SH DFND 06 259 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2 34 SH DFND 08 0 0 34 TACTILE SYS TECHNOLOGY INC COM 87357P100 16 365 SH DFND 01 0 0 365 TAHOE RES INC COM 873868103 2 574 SH DFND 01 0 0 574 TAHOE RES INC COM 873868103 4 1185 SH DFND 04 0 0 1185 TAHOE RES INC COM 873868103 3 931 SH DFND 06 931 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 842 22784 SH DFND 01 5697 0 17086 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 296 8019 SH DFND 03 0 0 8019 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 228 SH DFND 04 0 0 228 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55 1483 SH DFND 05 0 0 1483 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 146 4166 SH DFND 06 4166 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44 1201 SH DFND 07 0 0 1201 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112 3027 SH DFND 08 0 0 3027 TAILORED BRANDS INC COM 87403A107 1 95 SH DFND 01 0 0 95 TAILORED BRANDS INC COM 87403A107 3 250 SH DFND 03 0 0 250 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 106 1030 SH DFND 1030 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 199 1933 SH DFND 01 185 0 1748 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 240 SH DFND 02 240 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 19 SH DFND 03 0 0 19 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 95 SH DFND 04 0 0 95 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 451 4432 SH DFND 06 4432 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 128 SH DFND 07 0 0 128 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 215 2090 SH DFND 08 0 0 2090 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 384 23000 SH DFND 01 0 0 23000 TAL ED GROUP SPONSORED ADS 874080104 5 200 SH DFND 01 0 0 200 TAL ED GROUP SPONSORED ADS 874080104 16 600 SH DFND 03 0 0 600 TALEND S A ADS 874224207 2 45 SH DFND 01 0 0 45 TALEND S A ADS 874224207 2 50 SH DFND 02 50 0 0 TALEND S A ADS 874224207 49 1316 SH DFND 03 0 0 1316 TALEND S A ADS 874224207 5 120 SH DFND 06 120 0 0 TALEND S A ADS 874224207 3 76 SH DFND 07 0 0 76 TALLGRASS ENERGY LP CLASS A SHS 874696107 56 2312 SH DFND 01 0 0 2312 TALLGRASS ENERGY LP CLASS A SHS 874696107 39 1600 SH DFND 03 0 0 1600 TALLGRASS ENERGY LP CLASS A SHS 874696107 11 432 SH DFND 04 0 0 432 TALOS ENERGY INC COM 87484T108 0 14 SH DFND 04 0 0 14 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 62 SH DFND 01 0 0 62 TANDEM DIABETES CARE INC COM NEW 875372203 135 3557 SH DFND 01 0 0 3557 TANDEM DIABETES CARE INC COM NEW 875372203 15 400 SH DFND 03 0 0 400 TANDEM DIABETES CARE INC COM NEW 875372203 7 176 SH DFND 08 0 0 176 TANDY LEATHER FACTORY INC COM 87538X105 6 1000 SH DFND 01 0 0 1000 TANGER FACTORY OUTLET CTRS I COM 875465106 6 297 SH DFND 01 0 0 297 TANGER FACTORY OUTLET CTRS I COM 875465106 671 33187 SH DFND 03 0 0 33187 TANGER FACTORY OUTLET CTRS I COM 875465106 3 150 SH DFND 05 0 0 150 TANGER FACTORY OUTLET CTRS I COM 875465106 22 1042 SH DFND 06 1042 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8 409 SH DFND 07 0 0 409 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 5 160 SH DFND 160 0 0 TAPESTRY INC COM 876030107 321 9502 SH DFND 01 1101 0 8402 TAPESTRY INC COM 876030107 72 2136 SH DFND 03 0 0 2136 TAPESTRY INC COM 876030107 3 75 SH DFND 04 0 0 75 TAPESTRY INC COM 876030107 28 827 SH DFND 06 827 0 0 TAPESTRY INC COM 876030107 35 1031 SH DFND 08 0 0 1031 TARGET CORP COM 87612E106 6361 96254 SH DFND 01 945 0 95309 TARGET CORP COM 87612E106 2071 31336 SH DFND 03 0 0 31336 TARGET CORP COM 87612E106 826 12494 SH DFND 04 0 0 12494 TARGET CORP COM 87612E106 677 10189 SH DFND 06 10189 0 0 TARGA RES CORP COM 87612G101 774 21492 SH DFND 01 248 0 21244 TARGA RES CORP COM 87612G101 50 1376 SH DFND 03 0 0 1376 TARGA RES CORP COM 87612G101 72 1987 SH DFND 04 0 0 1987 TARGA RES CORP COM 87612G101 24 672 SH DFND 05 0 0 672 TARGA RES CORP COM 87612G101 121 3075 SH DFND 06 3075 0 0 TARGA RES CORP COM 87612G101 217 6033 SH DFND 07 0 0 6033 TARGA RES CORP COM 87612G101 1 35 SH DFND 08 0 0 35 TASEKO MINES LTD COM 876511106 3 7000 SH DFND 01 0 0 7000 TATA MTRS LTD SPONSORED ADR 876568502 25 2037 SH DFND 01 291 0 1746 TATA MTRS LTD SPONSORED ADR 876568502 37 3030 SH DFND 03 0 0 3030 TATA MTRS LTD SPONSORED ADR 876568502 1 100 SH DFND 04 0 0 100 TATA MTRS LTD SPONSORED ADR 876568502 4 325 SH DFND 05 0 0 325 TATA MTRS LTD SPONSORED ADR 876568502 10 791 SH DFND 06 791 0 0 TAUBMAN CTRS INC COM 876664103 7 139 SH DFND 01 0 0 139 TAUBMAN CTRS INC COM 876664103 5 100 SH DFND 03 0 0 100 TAUBMAN CTRS INC COM 876664103 1 31 SH DFND 06 31 0 0 TAYLOR DEVICES INC COM 877163105 5 378 SH DFND 01 0 0 378 TAYLOR DEVICES INC COM 877163105 275 22900 SH DFND 03 0 0 22900 TEAM INC COM 878155100 20 1358 SH DFND 01 0 0 1358 TEAM INC COM 878155100 3 208 SH DFND 06 208 0 0 TECH DATA CORP COM 878237106 3 33 SH DFND 01 33 0 0 TECH DATA CORP COM 878237106 1 15 SH DFND 06 15 0 0 TECK RESOURCES LTD CL B 878742204 21 953 SH DFND 01 0 0 953 TECK RESOURCES LTD CL B 878742204 41 1883 SH DFND 03 0 0 1883 TECK RESOURCES LTD CL B 878742204 2 108 SH DFND 04 0 0 108 TECK RESOURCES LTD CL B 878742204 6 280 SH DFND 05 0 0 280 TECK RESOURCES LTD CL B 878742204 13 626 SH DFND 06 626 0 0 TECK RESOURCES LTD CL B 878742204 26 1200 SH DFND 08 0 0 1200 TECOGEN INC NEW COM NEW 87876P201 4 1000 SH DFND 08 0 0 1000 TEGNA INC COM 87901J105 85 7796 SH DFND 01 1684 0 6112 TEGNA INC COM 87901J105 5 448 SH DFND 03 0 0 448 TEGNA INC COM 87901J105 2 201 SH DFND 04 0 0 201 TEGNA INC COM 87901J105 2 208 SH DFND 06 208 0 0 TEGNA INC COM 87901J105 2 192 SH DFND 07 0 0 192 TEGNA INC COM 87901J105 0 35 SH DFND 08 0 0 35 TEJON RANCH CO COM 879080109 2 143 SH DFND 01 0 0 143 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 10 600 SH DFND 01 0 0 600 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 18 1067 SH DFND 04 0 0 1067 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1 56 SH DFND 06 56 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 564 31397 SH DFND 01 1787 0 29610 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10 573 SH DFND 03 0 0 573 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 400 SH DFND 07 0 0 400 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 92 5098 SH DFND 08 0 0 5098 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 808 53470 SH DFND 01 0 0 53470 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2 144 SH DFND 04 0 0 144 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 35 2297 SH DFND 08 0 0 2297 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 335 28894 SH DFND 01 0 0 28894 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 10 850 SH DFND 04 0 0 850 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 12 1073 SH DFND 08 0 0 1073 TELADOC HEALTH INC COM 87918A105 353 7117 SH DFND 01 49 0 7068 TELADOC HEALTH INC COM 87918A105 2 50 SH DFND 03 0 0 50 TELADOC HEALTH INC COM 87918A105 7 132 SH DFND 05 0 0 132 TELADOC HEALTH INC COM 87918A105 52 1049 SH DFND 06 1049 0 0 TELADOC HEALTH INC COM 87918A105 4 74 SH DFND 08 0 0 74 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 36 6548 SH DFND 01 0 0 6548 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 667 SH DFND 08 0 0 667 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 73 14990 SH DFND 01 14990 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 1221 SH DFND 07 0 0 1221 TELEDYNE TECHNOLOGIES INC COM 879360105 79 383 SH DFND 01 0 0 383 TELEDYNE TECHNOLOGIES INC COM 879360105 9 44 SH DFND 03 0 0 44 TELEFLEX INC COM 879369106 189 728 SH DFND 01 296 0 432 TELEFLEX INC COM 879369106 129 512 SH DFND 06 512 0 0 TELEFLEX INC COM 879369106 10 40 SH DFND 08 0 0 40 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 136 11403 SH DFND 01 9920 0 1483 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20 1675 SH DFND 03 0 0 1675 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 56 SH DFND 06 56 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 22 1885 SH DFND 07 0 0 1885 TELEFONICA S A SPONSORED ADR 879382208 138 16302 SH DFND 01 3259 0 13043 TELEFONICA S A SPONSORED ADR 879382208 3 311 SH DFND 03 0 0 311 TELEFONICA S A SPONSORED ADR 879382208 36 4239 SH DFND 04 0 0 4239 TELEFONICA S A SPONSORED ADR 879382208 16 1772 SH DFND 06 1772 0 0 TELEFONICA S A SPONSORED ADR 879382208 16 1900 SH DFND 08 0 0 1900 TELEPHONE & DATA SYS INC COM NEW 879433829 51 1582 SH DFND 01 0 0 1582 TELEPHONE & DATA SYS INC COM NEW 879433829 27 844 SH DFND 03 0 0 844 TELIGENT INC NEW COM 87960W104 1 645 SH DFND 07 0 0 645 TELLURIAN INC NEW COM 87968A104 16 2316 SH DFND 01 0 0 2316 TELLURIAN INC NEW COM 87968A104 2 300 SH DFND 03 0 0 300 TELLURIAN INC NEW COM 87968A104 105 15174 SH DFND 04 0 0 15174 TELLURIAN INC NEW COM 87968A104 1 200 SH DFND 05 0 0 200 TELUS CORP COM 87971M103 45 1347 SH DFND 01 0 0 1347 TELUS CORP COM 87971M103 45 1362 SH DFND 03 0 0 1362 TELUS CORP COM 87971M103 39 1181 SH DFND 04 0 0 1181 TELUS CORP COM 87971M103 77 2300 SH DFND 06 2300 0 0 TELUS CORP COM 87971M103 6 193 SH DFND 07 0 0 193 TEMPLETON DRAGON FD INC COM 88018T101 1183 69612 SH DFND 01 0 0 69612 TEMPLETON DRAGON FD INC COM 88018T101 45 2650 SH DFND 03 0 0 2650 TEMPLETON DRAGON FD INC COM 88018T101 18 1035 SH DFND 04 0 0 1035 TEMPLETON EMERGING MKTS FD I COM 880191101 297 22518 SH DFND 01 0 0 22518 TEMPLETON EMERGING MKTS FD I COM 880191101 42 3153 SH DFND 08 0 0 3153 TEMPLETON EMERG MKTS INCOME COM 880192109 34 3487 SH DFND 01 0 0 3487 TEMPLETON EMERG MKTS INCOME COM 880192109 41 4225 SH DFND 03 0 0 4225 TEMPLETON EMERG MKTS INCOME COM 880192109 32 3295 SH DFND 07 0 0 3295 TEMPLETON EMERG MKTS INCOME COM 880192109 971 100915 SH DFND 08 0 0 100915 TEMPLETON GLOBAL INCOME FD COM 880198106 615 102065 SH DFND 01 2099 0 99966 TEMPLETON GLOBAL INCOME FD COM 880198106 74 12288 SH DFND 03 0 0 12288 TEMPLETON GLOBAL INCOME FD COM 880198106 62 10226 SH DFND 04 0 0 10226 TEMPLETON GLOBAL INCOME FD COM 880198106 63 10250 SH DFND 06 10250 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 28 4600 SH DFND 08 0 0 4600 TEMPUR SEALY INTL INC COM 88023U101 42 1018 SH DFND 01 0 0 1018 TEMPUR SEALY INTL INC COM 88023U101 11 275 SH DFND 04 0 0 275 TEMPUR SEALY INTL INC COM 88023U101 1 27 SH DFND 06 27 0 0 TEMPUR SEALY INTL INC COM 88023U101 5 118 SH DFND 08 0 0 118 TENABLE HLDGS INC COM 88025T102 2 99 SH DFND 06 99 0 0 TENARIS S A SPONSORED ADR 88031M109 29 1312 SH DFND 01 622 0 690 TENARIS S A SPONSORED ADR 88031M109 12 555 SH DFND 03 0 0 555 TENARIS S A SPONSORED ADR 88031M109 7 305 SH DFND 06 305 0 0 TENARIS S A SPONSORED ADR 88031M109 3 138 SH DFND 07 0 0 138 TENAX THERAPEUTICS INC COM NEW 88032L209 0 18 SH DFND 06 18 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5 302 SH DFND 01 0 0 302 TENET HEALTHCARE CORP COM NEW 88033G407 4 250 SH DFND 03 0 0 250 TENET HEALTHCARE CORP COM NEW 88033G407 24 1400 SH DFND 08 0 0 1400 TENNANT CO COM 880345103 5 93 SH DFND 01 0 0 93 TENNANT CO COM 880345103 11 220 SH DFND 03 0 0 220 TENNECO INC CL A VTG COM STK 880349105 23 834 SH DFND 01 0 0 834 TENNECO INC CL A VTG COM STK 880349105 0 8 SH DFND 06 8 0 0 TENNECO INC CL A VTG COM STK 880349105 3 104 SH DFND 08 0 0 104 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 500 SH DFND 04 0 0 500 TERADATA CORP DEL COM 88076W103 148 3859 SH DFND 01 1629 0 2230 TERADATA CORP DEL COM 88076W103 10 270 SH DFND 03 0 0 270 TERADATA CORP DEL COM 88076W103 18 477 SH DFND 04 0 0 477 TERADATA CORP DEL COM 88076W103 10 250 SH DFND 05 0 0 250 TERADATA CORP DEL COM 88076W103 5 138 SH DFND 06 138 0 0 TERADATA CORP DEL COM 88076W103 22 574 SH DFND 08 0 0 574 TERADYNE INC COM 880770102 149 4759 SH DFND 01 98 0 4661 TERADYNE INC COM 880770102 3 87 SH DFND 03 0 0 87 TERADYNE INC COM 880770102 3 91 SH DFND 04 0 0 91 TERADYNE INC COM 880770102 2 68 SH DFND 05 0 0 68 TERADYNE INC COM 880770102 101 3257 SH DFND 06 3257 0 0 TERADYNE INC COM 880770102 1 29 SH DFND 07 0 0 29 TERADYNE INC COM 880770102 80 2550 SH DFND 08 0 0 2550 TEREX CORP NEW COM 880779103 29 1055 SH DFND 01 0 0 1055 TEREX CORP NEW COM 880779103 7 250 SH DFND 04 0 0 250 TEREX CORP NEW COM 880779103 7 237 SH DFND 06 237 0 0 TEREX CORP NEW COM 880779103 14 500 SH DFND 08 0 0 500 TERNIUM SA SPON ADR 880890108 6 209 SH DFND 07 0 0 209 TERRAFORM PWR INC COM CL A 88104R209 30 2642 SH DFND 01 0 0 2642 TERRITORIAL BANCORP INC COM 88145X108 26 1031 SH DFND 01 0 0 1031 TERRENO RLTY CORP COM 88146M101 1 33 SH DFND 01 0 0 33 TERRENO RLTY CORP COM 88146M101 3 72 SH DFND 02 72 0 0 TERRENO RLTY CORP COM 88146M101 4 108 SH DFND 06 108 0 0 TESARO INC COM 881569107 30 398 SH DFND 01 0 0 398 TESLA INC COM 88160R101 4931 14817 SH DFND 01 98 0 14719 TESLA INC COM 88160R101 62 187 SH DFND 02 187 0 0 TESLA INC COM 88160R101 1717 5160 SH DFND 03 0 0 5160 TESLA INC COM 88160R101 615 1848 SH DFND 04 0 0 1848 TESLA INC COM 88160R101 154 462 SH DFND 05 0 0 462 TESLA INC COM 88160R101 29 92 SH DFND 06 92 0 0 TESLA INC COM 88160R101 117 351 SH DFND 07 0 0 351 TESLA INC COM 88160R101 1102 3311 SH DFND 08 0 0 3311 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 218 14161 SH DFND 14161 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 851 55180 SH DFND 01 185 0 54995 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 248 SH DFND 02 248 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 19 1249 SH DFND 03 0 0 1249 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 53 3408 SH DFND 04 0 0 3408 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 48 3092 SH DFND 05 0 0 3092 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 44 2538 SH DFND 06 2538 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 152 9852 SH DFND 08 0 0 9852 TETRA TECHNOLOGIES INC DEL COM 88162F105 4 2527 SH DFND 01 0 0 2527 TETRA TECH INC NEW COM 88162G103 188 3630 SH DFND 01 531 0 3099 TETRA TECH INC NEW COM 88162G103 41 800 SH DFND 03 0 0 800 TETRA TECH INC NEW COM 88162G103 17 340 SH DFND 06 340 0 0 TETRA TECH INC NEW COM 88162G103 9 169 SH DFND 08 0 0 169 TETRAPHASE PHARMACEUTICALS I COM 88165N105 3 3000 SH DFND 01 0 0 3000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 32 2000 SH DFND 01 0 0 2000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 6 400 SH DFND 03 0 0 400 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 29 1740 SH DFND 06 1740 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2 300 SH DFND 03 0 0 300 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 28 4700 SH DFND 06 4700 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 33 2052 SH DFND 01 0 0 2052 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16 332 SH DFND 01 0 0 332 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18 341 SH DFND 06 341 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 24 SH DFND 08 0 0 24 TEXAS INSTRS INC COM 882508104 3846 40737 SH DFND 01 3918 0 36819 TEXAS INSTRS INC COM 882508104 15 154 SH DFND 02 154 0 0 TEXAS INSTRS INC COM 882508104 734 7763 SH DFND 03 0 0 7763 TEXAS INSTRS INC COM 882508104 125 1318 SH DFND 04 0 0 1318 TEXAS INSTRS INC COM 882508104 72 759 SH DFND 05 0 0 759 TEXAS INSTRS INC COM 882508104 552 5939 SH DFND 06 5939 0 0 TEXAS INSTRS INC COM 882508104 90 951 SH DFND 07 0 0 951 TEXAS INSTRS INC COM 882508104 997 10552 SH DFND 08 0 0 10552 TEXAS PAC LD TR SUB CTF PROP I T 882610108 390 720 SH DFND 01 0 0 720 TEXAS PAC LD TR SUB CTF PROP I T 882610108 27 50 SH DFND 03 0 0 50 TEXAS PAC LD TR SUB CTF PROP I T 882610108 27 50 SH DFND 08 0 0 50 TEXAS ROADHOUSE INC COM 882681109 162 2698 SH DFND 01 835 0 1863 TEXAS ROADHOUSE INC COM 882681109 31 517 SH DFND 02 517 0 0 TEXAS ROADHOUSE INC COM 882681109 550 9209 SH DFND 03 0 0 9209 TEXAS ROADHOUSE INC COM 882681109 9 152 SH DFND 04 0 0 152 TEXAS ROADHOUSE INC COM 882681109 1 15 SH DFND 06 15 0 0 TEXAS ROADHOUSE INC COM 882681109 7 120 SH DFND 07 0 0 120 TEXTRON INC COM 883203101 328 7140 SH DFND 01 805 0 6335 TEXTRON INC COM 883203101 30 656 SH DFND 02 656 0 0 TEXTRON INC COM 883203101 10 211 SH DFND 03 0 0 211 TEXTRON INC COM 883203101 88 1924 SH DFND 04 0 0 1924 TEXTRON INC COM 883203101 31 680 SH DFND 05 0 0 680 TEXTRON INC COM 883203101 110 2349 SH DFND 06 2349 0 0 TEXTRON INC COM 883203101 4 84 SH DFND 07 0 0 84 TEXTRON INC COM 883203101 9 200 SH DFND 08 0 0 200 TG THERAPEUTICS INC COM 88322Q108 19 4727 SH DFND 01 0 0 4727 THE ONE GROUP HOSPITALITY IN COM 88338K103 0 100 SH DFND 01 0 0 100 THERAPEUTICSMD INC COM 88338N107 1 300 SH DFND 01 0 0 300 THERAPEUTICSMD INC COM 88338N107 71 18756 SH DFND 03 0 0 18756 THE TRADE DESK INC COM CL A 88339J105 117 1005 SH DFND 01 574 0 431 THE TRADE DESK INC COM CL A 88339J105 449 3870 SH DFND 03 0 0 3870 THE TRADE DESK INC COM CL A 88339J105 2 20 SH DFND 04 0 0 20 THE TRADE DESK INC COM CL A 88339J105 12 100 SH DFND 05 0 0 100 THE TRADE DESK INC COM CL A 88339J105 27 233 SH DFND 06 233 0 0 THE TRADE DESK INC COM CL A 88339J105 89 765 SH DFND 08 0 0 765 THERMO FISHER SCIENTIFIC INC COM 883556102 3772 16833 SH DFND 01 1776 0 15057 THERMO FISHER SCIENTIFIC INC COM 883556102 11 48 SH DFND 02 48 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 638 2849 SH DFND 03 0 0 2849 THERMO FISHER SCIENTIFIC INC COM 883556102 207 927 SH DFND 04 0 0 927 THERMO FISHER SCIENTIFIC INC COM 883556102 16 72 SH DFND 05 0 0 72 THERMO FISHER SCIENTIFIC INC COM 883556102 1377 6208 SH DFND 06 6208 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 79 353 SH DFND 07 0 0 353 THERMO FISHER SCIENTIFIC INC COM 883556102 102 456 SH DFND 08 0 0 456 THERMON GROUP HLDGS INC COM 88362T103 1 45 SH DFND 08 0 0 45 THOMSON REUTERS CORP COM NEW 884903709 165 3418 SH DFND 01 1308 0 2110 THOMSON REUTERS CORP COM NEW 884903709 51 1047 SH DFND 03 0 0 1047 THOR INDS INC COM 885160101 26 496 SH DFND 01 31 0 465 THOR INDS INC COM 885160101 25 473 SH DFND 03 0 0 473 THOR INDS INC COM 885160101 3 66 SH DFND 04 0 0 66 THOR INDS INC COM 885160101 142 2619 SH DFND 06 2619 0 0 THOR INDS INC COM 885160101 7 125 SH DFND 07 0 0 125 3-D SYS CORP DEL COM NEW 88554D205 121 11895 SH DFND 01 0 0 11895 3-D SYS CORP DEL COM NEW 88554D205 18 1761 SH DFND 03 0 0 1761 3-D SYS CORP DEL COM NEW 88554D205 2 242 SH DFND 04 0 0 242 3-D SYS CORP DEL COM NEW 88554D205 3 259 SH DFND 05 0 0 259 3-D SYS CORP DEL COM NEW 88554D205 2 157 SH DFND 06 157 0 0 3-D SYS CORP DEL COM NEW 88554D205 155 15215 SH DFND 08 0 0 15215 3M CO COM 88579Y101 38 200 SH DFND 200 0 0 3M CO COM 88579Y101 20586 108046 SH DFND 01 1771 0 106275 3M CO COM 88579Y101 65 341 SH DFND 02 341 0 0 3M CO COM 88579Y101 13631 71537 SH DFND 03 0 0 71537 3M CO COM 88579Y101 1756 9256 SH DFND 04 0 0 9256 3M CO COM 88579Y101 511 2681 SH DFND 05 0 0 2681 3M CO COM 88579Y101 2041 10669 SH DFND 06 10669 0 0 3M CO COM 88579Y101 35 182 SH DFND 07 0 0 182 3M CO COM 88579Y101 1289 6766 SH DFND 08 0 0 6766 TIDEWATER INC NEW COM 88642R109 5 275 SH DFND 01 0 0 275 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 3 SH DFND 06 3 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 309 SH DFND 01 0 0 309 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 88642R117 0 5 SH DFND 06 5 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 334 SH DFND 01 0 0 334 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 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 5 SH DFND 06 5 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 18 SH DFND 01 0 0 18 TIER REIT INC COM NEW 88650V208 1173 56838 SH DFND 01 16565 0 40273 TIER REIT INC COM NEW 88650V208 7 362 SH DFND 02 362 0 0 TIER REIT INC COM NEW 88650V208 33 1609 SH DFND 03 0 0 1609 TIER REIT INC COM NEW 88650V208 175 8498 SH DFND 04 0 0 8498 TIER REIT INC COM NEW 88650V208 23 1109 SH DFND 05 0 0 1109 TIER REIT INC COM NEW 88650V208 188 9046 SH DFND 06 9046 0 0 TIER REIT INC COM NEW 88650V208 11 523 SH DFND 08 0 0 523 TIFFANY & CO NEW COM 886547108 310 3856 SH DFND 01 1772 0 2084 TIFFANY & CO NEW COM 886547108 30 370 SH DFND 03 0 0 370 TIFFANY & CO NEW COM 886547108 6 71 SH DFND 06 71 0 0 TIFFANY & CO NEW COM 886547108 16 199 SH DFND 07 0 0 199 TIFFANY & CO NEW COM 886547108 5 60 SH DFND 08 0 0 60 TILE SHOP HLDGS INC COM 88677Q109 3 550 SH DFND 01 0 0 550 TILRAY INC COM CL 2 88688T100 90 1277 SH DFND 01 0 0 1277 TILRAY INC COM CL 2 88688T100 1 18 SH DFND 03 0 0 18 TILRAY INC COM CL 2 88688T100 56 799 SH DFND 04 0 0 799 TILRAY INC COM CL 2 88688T100 6 92 SH DFND 05 0 0 92 TILRAY INC COM CL 2 88688T100 3 50 SH DFND 06 50 0 0 TILRAY INC COM CL 2 88688T100 7 100 SH DFND 07 0 0 100 TILRAY INC COM CL 2 88688T100 12 166 SH DFND 08 0 0 166 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 80 SH DFND 01 0 0 80 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 20 SH DFND 03 0 0 20 TIMBERLAND BANCORP INC COM 887098101 23 1050 SH DFND 03 0 0 1050 TIMKEN CO COM 887389104 75 2008 SH DFND 01 201 0 1807 TIMKEN CO COM 887389104 431 11549 SH DFND 03 0 0 11549 TIMKEN CO COM 887389104 9 228 SH DFND 04 0 0 228 TIMKEN CO COM 887389104 6 169 SH DFND 05 0 0 169 TIMKEN CO COM 887389104 16 409 SH DFND 06 409 0 0 TIMKEN CO COM 887389104 2 42 SH DFND 08 0 0 42 TIMKENSTEEL CORP COM 887399103 4 431 SH DFND 01 0 0 431 TIMKENSTEEL CORP COM 887399103 203 23241 SH DFND 03 0 0 23241 TIMKENSTEEL CORP COM 887399103 3 357 SH DFND 05 0 0 357 TITAN INTL INC ILL COM 88830M102 17 3543 SH DFND 01 0 0 3543 TITAN MACHY INC COM 88830R101 88 6684 SH DFND 03 0 0 6684 TITAN MED INC COM NEW 88830X819 4 3610 SH DFND 01 0 0 3610 TITAN MED INC COM NEW 88830X819 0 166 SH DFND 03 0 0 166 TITAN MED INC COM NEW 88830X819 0 66 SH DFND 05 0 0 66 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 200 SH DFND 01 0 0 200 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 2 SH DFND 05 0 0 2 TIVO CORP COM 88870P106 15 1611 SH DFND 01 0 0 1611 TIVO CORP COM 88870P106 2 166 SH DFND 03 0 0 166 TIVO CORP COM 88870P106 7 650 SH DFND 06 650 0 0 TIVO CORP COM 88870P106 1 142 SH DFND 07 0 0 142 TIVITY HEALTH INC COM 88870R102 0 1 SH DFND 03 0 0 1 TIVITY HEALTH INC COM 88870R102 1 22 SH DFND 08 0 0 22 TOLL BROTHERS INC COM 889478103 147 4477 SH DFND 01 88 0 4389 TOLL BROTHERS INC COM 889478103 32 980 SH DFND 03 0 0 980 TOLL BROTHERS INC COM 889478103 2 51 SH DFND 05 0 0 51 TOLL BROTHERS INC COM 889478103 2 43 SH DFND 06 43 0 0 TOLL BROTHERS INC COM 889478103 2 75 SH DFND 07 0 0 75 TOLL BROTHERS INC COM 889478103 17 506 SH DFND 08 0 0 506 TOMPKINS FINANCIAL CORPORATI COM 890110109 19 252 SH DFND 252 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 4 49 SH DFND 05 0 0 49 TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 200 SH DFND 08 0 0 200 TOOTSIE ROLL INDS INC COM 890516107 20 609 SH DFND 01 0 0 609 TOPBUILD CORP COM 89055F103 5 115 SH DFND 01 0 0 115 TOPBUILD CORP COM 89055F103 0 11 SH DFND 05 0 0 11 TOPBUILD CORP COM 89055F103 5 99 SH DFND 06 99 0 0 TOPBUILD CORP COM 89055F103 3 62 SH DFND 08 0 0 62 TORCHMARK CORP COM 891027104 2674 35871 SH DFND 01 97 0 35774 TORCHMARK CORP COM 891027104 6 79 SH DFND 04 0 0 79 TORCHMARK CORP COM 891027104 1 18 SH DFND 06 18 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 1 1180 SH DFND 04 0 0 1180 TORCHLIGHT ENERGY RES INC COM 89102U103 1 1500 SH DFND 06 1500 0 0 TORO CO COM 891092108 782 13925 SH DFND 01 5346 0 8578 TORO CO COM 891092108 124 2214 SH DFND 03 0 0 2214 TORO CO COM 891092108 3 48 SH DFND 05 0 0 48 TORO CO COM 891092108 103 1827 SH DFND 06 1827 0 0 TORO CO COM 891092108 12 207 SH DFND 07 0 0 207 TORONTO DOMINION BK ONT COM NEW 891160509 494 9945 SH DFND 01 336 0 9609 TORONTO DOMINION BK ONT COM NEW 891160509 120 2421 SH DFND 02 2421 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 189 3798 SH DFND 03 0 0 3798 TORONTO DOMINION BK ONT COM NEW 891160509 259 5201 SH DFND 04 0 0 5201 TORONTO DOMINION BK ONT COM NEW 891160509 161 3235 SH DFND 05 0 0 3235 TORONTO DOMINION BK ONT COM NEW 891160509 197 3873 SH DFND 06 3873 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14 282 SH DFND 07 0 0 282 TORONTO DOMINION BK ONT COM NEW 891160509 19 384 SH DFND 08 0 0 384 TORTOISE ENERGY INFRA CORP COM 89147L100 72 3630 SH DFND 01 0 0 3630 TORTOISE ENERGY INFRA CORP COM 89147L100 20 1018 SH DFND 03 0 0 1018 TORTOISE ENERGY INFRA CORP COM 89147L100 81 4062 SH DFND 04 0 0 4062 TORTOISE ENERGY INFRA CORP COM 89147L100 724 36400 SH DFND 05 0 0 36400 TORTOISE ENERGY INFRA CORP COM 89147L100 17 750 SH DFND 06 750 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2 101 SH DFND 08 0 0 101 TORTOISE PWR & ENERGY INFRAS COM 89147X104 22 1400 SH DFND 01 0 0 1400 TORTOISE PWR & ENERGY INFRAS COM 89147X104 104 6500 SH DFND 03 0 0 6500 TORTOISE MLP FD INC COM 89148B101 145 11851 SH DFND 01 0 0 11851 TORTOISE MLP FD INC COM 89148B101 73 5999 SH DFND 03 0 0 5999 TORTOISE MLP FD INC COM 89148B101 140 11438 SH DFND 04 0 0 11438 TORTOISE MLP FD INC COM 89148B101 8 600 SH DFND 06 600 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 6 513 SH DFND 03 0 0 513 TORTOISE PIPELINE & ENERGY F COM 89148H108 44 3560 SH DFND 04 0 0 3560 TORTOISE PIPELINE & ENERGY F COM 89148H108 32 2600 SH DFND 05 0 0 2600 TORTOISE ENERGY INDEPENDENC COM 89148K101 14 2067 SH DFND 01 2067 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 57 7457 SH DFND 06 7457 0 0 TOTAL S A SPONSORED ADR 89151E109 27 518 SH DFND 518 0 0 TOTAL S A SPONSORED ADR 89151E109 1289 24683 SH DFND 01 3770 0 20913 TOTAL S A SPONSORED ADR 89151E109 40 757 SH DFND 02 757 0 0 TOTAL S A SPONSORED ADR 89151E109 251 4811 SH DFND 03 0 0 4811 TOTAL S A SPONSORED ADR 89151E109 299 5725 SH DFND 04 0 0 5725 TOTAL S A SPONSORED ADR 89151E109 173 3177 SH DFND 06 3177 0 0 TOWER INTL INC COM 891826109 8 318 SH DFND 01 68 0 250 TOTAL SYS SVCS INC COM 891906109 889 10942 SH DFND 01 10054 0 888 TOTAL SYS SVCS INC COM 891906109 15 188 SH DFND 02 188 0 0 TOTAL SYS SVCS INC COM 891906109 1 10 SH DFND 03 0 0 10 TOTAL SYS SVCS INC COM 891906109 51 627 SH DFND 06 627 0 0 TOTAL SYS SVCS INC COM 891906109 7 82 SH DFND 07 0 0 82 TOTAL SYS SVCS INC COM 891906109 20 244 SH DFND 08 0 0 244 TOWNEBANK PORTSMOUTH VA COM 89214P109 26 1072 SH DFND 01 72 0 1000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1677 14438 SH DFND 01 696 0 13742 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 21 180 SH DFND 02 180 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 68 589 SH DFND 03 0 0 589 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 143 1229 SH DFND 04 0 0 1229 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 90 777 SH DFND 05 0 0 777 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 92 772 SH DFND 06 772 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 52 SH DFND 07 0 0 52 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 107 918 SH DFND 08 0 0 918 TRACTOR SUPPLY CO COM 892356106 1911 22899 SH DFND 01 969 0 21931 TRACTOR SUPPLY CO COM 892356106 4 45 SH DFND 02 45 0 0 TRACTOR SUPPLY CO COM 892356106 35 418 SH DFND 03 0 0 418 TRACTOR SUPPLY CO COM 892356106 32 385 SH DFND 04 0 0 385 TRACTOR SUPPLY CO COM 892356106 36 429 SH DFND 05 0 0 429 TRACTOR SUPPLY CO COM 892356106 1 7 SH DFND 06 7 0 0 TRACTOR SUPPLY CO COM 892356106 20 237 SH DFND 08 0 0 237 TRACON PHARMACEUTICALS INC COM 89237H100 0 300 SH DFND 01 0 0 300 TRANSALTA CORP COM 89346D107 2 530 SH DFND 03 0 0 530 TRANSALTA CORP COM 89346D107 8 2000 SH DFND 04 0 0 2000 TRANSCANADA CORP COM 89353D107 1054 29514 SH DFND 01 100 0 29414 TRANSCANADA CORP COM 89353D107 33 916 SH DFND 02 916 0 0 TRANSCANADA CORP COM 89353D107 256 7180 SH DFND 03 0 0 7180 TRANSCANADA CORP COM 89353D107 58 1637 SH DFND 04 0 0 1637 TRANSCANADA CORP COM 89353D107 21 582 SH DFND 05 0 0 582 TRANSCANADA CORP COM 89353D107 20 515 SH DFND 06 515 0 0 TRANSCANADA CORP COM 89353D107 83 2333 SH DFND 08 0 0 2333 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 13 466 SH DFND 01 0 0 466 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 11 375 SH DFND 05 0 0 375 TRANSDIGM GROUP INC COM 893641100 170 500 SH DFND 01 228 0 272 TRANSDIGM GROUP INC COM 893641100 1 4 SH DFND 03 0 0 4 TRANSDIGM GROUP INC COM 893641100 17 50 SH DFND 08 0 0 50 TRANSGLOBE ENERGY CORP COM 893662106 6 3018 SH DFND 01 0 0 3018 TRANSENTERIX INC COM NEW 89366M201 26 11500 SH DFND 01 0 0 11500 TRANSENTERIX INC COM NEW 89366M201 2 750 SH DFND 04 0 0 750 TRANSENTERIX INC COM NEW 89366M201 11 5000 SH DFND 05 0 0 5000 TRANSENTERIX INC COM NEW 89366M201 5 2250 SH DFND 08 0 0 2250 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 11 265 SH DFND 04 0 0 265 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 20 500 SH DFND 05 0 0 500 TRANSUNION COM 89400J107 28 490 SH DFND 01 0 0 490 TRANSUNION COM 89400J107 11 200 SH DFND 05 0 0 200 TRANSUNION COM 89400J107 76 1351 SH DFND 06 1351 0 0 TRANSUNION COM 89400J107 6 102 SH DFND 07 0 0 102 TRAVELCENTERS AMER LLC COM 894174101 2 538 SH DFND 01 0 0 538 TRAVELCENTERS AMER LLC COM 894174101 0 4 SH DFND 05 0 0 4 TRAVELERS COMPANIES INC COM 89417E109 32 270 SH DFND 270 0 0 TRAVELERS COMPANIES INC COM 89417E109 1423 11873 SH DFND 01 279 0 11594 TRAVELERS COMPANIES INC COM 89417E109 316 2636 SH DFND 03 0 0 2636 TRAVELERS COMPANIES INC COM 89417E109 79 662 SH DFND 04 0 0 662 TRAVELERS COMPANIES INC COM 89417E109 101 849 SH DFND 06 849 0 0 TREDEGAR CORP COM 894650100 1 68 SH DFND 01 68 0 0 TREEHOUSE FOODS INC COM 89469A104 119 2347 SH DFND 01 0 0 2347 TREEHOUSE FOODS INC COM 89469A104 117 2312 SH DFND 02 2312 0 0 TREEHOUSE FOODS INC COM 89469A104 1 20 SH DFND 03 0 0 20 TREEHOUSE FOODS INC COM 89469A104 8 158 SH DFND 06 158 0 0 TREX CO INC COM 89531P105 181 3050 SH DFND 01 0 0 3050 TREX CO INC COM 89531P105 1 17 SH DFND 03 0 0 17 TREX CO INC COM 89531P105 18 300 SH DFND 04 0 0 300 TREX CO INC COM 89531P105 9 144 SH DFND 05 0 0 144 TREX CO INC COM 89531P105 65 1018 SH DFND 06 1018 0 0 TREX CO INC COM 89531P105 2 39 SH DFND 08 0 0 39 TRI CONTL CORP COM 895436103 290 12344 SH DFND 01 0 0 12344 TRI CONTL CORP COM 895436103 23 974 SH DFND 03 0 0 974 TRI CONTL CORP COM 895436103 3 141 SH DFND 04 0 0 141 TRI CONTL CORP COM 895436103 16 697 SH DFND 05 0 0 697 TRIBUNE MEDIA CO CL A 896047503 57 1261 SH DFND 01 0 0 1261 TRICO BANCSHARES COM 896095106 32 940 SH DFND 01 0 0 940 TRICO BANCSHARES COM 896095106 675 19988 SH DFND 03 0 0 19988 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 6 3500 SH DFND 04 0 0 3500 TRIMAS CORP COM NEW 896215209 19 684 SH DFND 01 0 0 684 TRILOGY METALS INC NEW COM 89621C105 8 4393 SH DFND 03 0 0 4393 TRIMBLE INC COM 896239100 195 5907 SH DFND 01 423 0 5484 TRIMBLE INC COM 896239100 188 5725 SH DFND 03 0 0 5725 TRIMBLE INC COM 896239100 32 1006 SH DFND 06 1006 0 0 TRIMBLE INC COM 896239100 6 177 SH DFND 07 0 0 177 TRINET GROUP INC COM 896288107 20 466 SH DFND 01 242 0 224 TRINET GROUP INC COM 896288107 26 620 SH DFND 06 620 0 0 TRINET GROUP INC COM 896288107 2 36 SH DFND 08 0 0 36 TRIMTABS ETF TR ALL CAP US FREE 89628W302 5111 162700 SH DFND 01 0 0 162700 TRIMTABS ETF TR ALL CAP US FREE 89628W302 58 1851 SH DFND 08 0 0 1851 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 300 SH DFND 03 0 0 300 TRINITY INDS INC COM 896522109 79 3824 SH DFND 01 21 0 3803 TRINITY INDS INC COM 896522109 62 3011 SH DFND 03 0 0 3011 TRINITY INDS INC COM 896522109 3 168 SH DFND 04 0 0 168 TRINITY INDS INC COM 896522109 12 600 SH DFND 05 0 0 600 TRINITY INDS INC COM 896522109 13 617 SH DFND 06 617 0 0 TRINITY INDS INC COM 896522109 1 57 SH DFND 07 0 0 57 TRINITY PL HLDGS INC COM 89656D101 1 120 SH DFND 01 0 0 120 TRIPLE-S MGMT CORP CL B 896749108 7 400 SH DFND 05 0 0 400 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 65 5950 SH DFND 01 0 0 5950 TRIUMPH GROUP INC NEW COM 896818101 9 808 SH DFND 01 0 0 808 TRIVAGO N V SPON ADS A SHS 89686D105 45 7950 SH DFND 08 0 0 7950 TRIPADVISOR INC COM 896945201 554 10261 SH DFND 01 306 0 9955 TRIPADVISOR INC COM 896945201 241 4461 SH DFND 03 0 0 4461 TRIPADVISOR INC COM 896945201 10 194 SH DFND 04 0 0 194 TRIPADVISOR INC COM 896945201 6 116 SH DFND 06 116 0 0 TRUECAR INC COM 89785L107 5 535 SH DFND 06 535 0 0 TRUEBLUE INC COM 89785X101 8 360 SH DFND 01 235 0 125 TRUPANION INC COM 898202106 25 968 SH DFND 01 0 0 968 TRUPANION INC COM 898202106 48 1901 SH DFND 03 0 0 1901 TRUPANION INC COM 898202106 1 26 SH DFND 04 0 0 26 TRUPANION INC COM 898202106 5 214 SH DFND 06 214 0 0 TRUSTCO BK CORP N Y COM 898349105 38 5267 SH DFND 06 5267 0 0 TRUSTMARK CORP COM 898402102 21 731 SH DFND 01 0 0 731 TRUSTMARK CORP COM 898402102 2 69 SH DFND 08 0 0 69 T2 BIOSYSTEMS INC COM 89853L104 15 5000 SH DFND 01 0 0 5000 TUCOWS INC COM NEW 898697206 140 2331 SH DFND 03 0 0 2331 TUESDAY MORNING CORP COM NEW 899035505 2 1050 SH DFND 04 0 0 1050 TUPPERWARE BRANDS CORP COM 899896104 93 2954 SH DFND 01 0 0 2954 TUPPERWARE BRANDS CORP COM 899896104 38 1203 SH DFND 02 1203 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 45 SH DFND 03 0 0 45 TUPPERWARE BRANDS CORP COM 899896104 4 134 SH DFND 08 0 0 134 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 197 SH DFND 01 0 0 197 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 1500 SH DFND 04 0 0 1500 TURNING PT BRANDS INC COM 90041L105 41 1500 SH DFND 01 0 0 1500 TURQUOISE HILL RES LTD COM 900435108 11 6800 SH DFND 01 0 0 6800 TURTLE BEACH CORP COM NEW 900450206 1 82 SH DFND 01 0 0 82 TURTLE BEACH CORP COM NEW 900450206 30 2092 SH DFND 03 0 0 2092 TUTOR PERINI CORP COM 901109108 4 235 SH DFND 01 0 0 235 TUTOR PERINI CORP COM 901109108 7 444 SH DFND 06 444 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1770 36786 SH DFND 01 1313 0 35473 TWENTY FIRST CENTY FOX INC CL A 90130A101 111 2315 SH DFND 02 2315 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 75 1554 SH DFND 03 0 0 1554 TWENTY FIRST CENTY FOX INC CL A 90130A101 4 77 SH DFND 04 0 0 77 TWENTY FIRST CENTY FOX INC CL A 90130A101 30 626 SH DFND 06 626 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 152 3154 SH DFND 08 0 0 3154 TWENTY FIRST CENTY FOX INC CL B 90130A200 68 1432 SH DFND 01 200 0 1232 TWENTY FIRST CENTY FOX INC CL B 90130A200 8 160 SH DFND 03 0 0 160 TWENTY FIRST CENTY FOX INC CL B 90130A200 30 619 SH DFND 04 0 0 619 TWENTY FIRST CENTY FOX INC CL B 90130A200 55 1143 SH DFND 05 0 0 1143 TWENTY FIRST CENTY FOX INC CL B 90130A200 39 824 SH DFND 06 824 0 0 22ND CENTY GROUP INC COM 90137F103 73 29460 SH DFND 01 0 0 29460 22ND CENTY GROUP INC COM 90137F103 2 1000 SH DFND 03 0 0 1000 22ND CENTY GROUP INC COM 90137F103 1 297 SH DFND 05 0 0 297 22ND CENTY GROUP INC COM 90137F103 1 550 SH DFND 08 0 0 550 TWILIO INC CL A 90138F102 130 1460 SH DFND 01 0 0 1460 TWILIO INC CL A 90138F102 13 150 SH DFND 02 150 0 0 TWILIO INC CL A 90138F102 400 4476 SH DFND 03 0 0 4476 TWILIO INC CL A 90138F102 71 791 SH DFND 04 0 0 791 TWILIO INC CL A 90138F102 17 185 SH DFND 05 0 0 185 TWILIO INC CL A 90138F102 6 66 SH DFND 06 66 0 0 TWILIO INC CL A 90138F102 4 47 SH DFND 07 0 0 47 TWILIO INC CL A 90138F102 886 9925 SH DFND 08 0 0 9925 TWIN DISC INC COM 901476101 7 462 SH DFND 01 0 0 462 TWIST BIOSCIENCE CORP COM 90184D100 5 225 SH DFND 01 0 0 225 TWITTER INC COM 90184L102 14 500 SH DFND 500 0 0 TWITTER INC COM 90184L102 2559 89032 SH DFND 01 27423 0 61609 TWITTER INC COM 90184L102 344 11985 SH DFND 03 0 0 11985 TWITTER INC COM 90184L102 147 5130 SH DFND 04 0 0 5130 TWITTER INC COM 90184L102 101 3525 SH DFND 05 0 0 3525 TWITTER INC COM 90184L102 59 1963 SH DFND 06 1963 0 0 TWITTER INC COM 90184L102 62 2145 SH DFND 07 0 0 2145 TWITTER INC COM 90184L102 1069 37211 SH DFND 08 0 0 37211 TWITTER INC NOTE 0.250% 9/1 90184LAB8 116 120000 SH DFND 04 0 0 120000 TWO HBRS INVT CORP COM NEW 90187B408 1066 83059 SH DFND 01 0 0 83059 TWO HBRS INVT CORP COM NEW 90187B408 354 27534 SH DFND 02 27534 0 0 TWO HBRS INVT CORP COM NEW 90187B408 209 16307 SH DFND 03 0 0 16307 TWO HBRS INVT CORP COM NEW 90187B408 8 600 SH DFND 05 0 0 600 TWO HBRS INVT CORP COM NEW 90187B408 30 2247 SH DFND 06 2247 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2 186 SH DFND 07 0 0 186 TWO HBRS INVT CORP COM NEW 90187B408 96 7468 SH DFND 08 0 0 7468 II VI INC COM 902104108 44 1361 SH DFND 01 168 0 1193 II VI INC COM 902104108 2 64 SH DFND 07 0 0 64 II VI INC COM 902104108 3 100 SH DFND 08 0 0 100 2U INC COM 90214J101 3 69 SH DFND 01 0 0 69 2U INC COM 90214J101 6 125 SH DFND 04 0 0 125 2U INC COM 90214J101 13 250 SH DFND 06 250 0 0 2U INC COM 90214J101 10 194 SH DFND 07 0 0 194 TYLER TECHNOLOGIES INC COM 902252105 64 352 SH DFND 01 22 0 330 TYLER TECHNOLOGIES INC COM 902252105 12 67 SH DFND 02 67 0 0 TYLER TECHNOLOGIES INC COM 902252105 3 14 SH DFND 04 0 0 14 TYLER TECHNOLOGIES INC COM 902252105 4 22 SH DFND 05 0 0 22 TYME TECHNOLOGIES INC COM 90238J103 32 10000 SH DFND 06 10000 0 0 TYSON FOODS INC CL A 902494103 6215 116362 SH DFND 01 1146 0 115216 TYSON FOODS INC CL A 902494103 33 627 SH DFND 02 627 0 0 TYSON FOODS INC CL A 902494103 88 1654 SH DFND 03 0 0 1654 TYSON FOODS INC CL A 902494103 25 475 SH DFND 04 0 0 475 TYSON FOODS INC CL A 902494103 7 136 SH DFND 05 0 0 136 TYSON FOODS INC CL A 902494103 27 486 SH DFND 06 486 0 0 TYSON FOODS INC CL A 902494103 12 230 SH DFND 07 0 0 230 TYSON FOODS INC CL A 902494103 14 256 SH DFND 08 0 0 256 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 354 19983 SH DFND 01 11104 0 8879 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 1988 111711 SH DFND 02 111711 0 0 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 171 9670 SH DFND 04 0 0 9670 UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 39 2200 SH DFND 08 0 0 2200 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 8 400 SH DFND 04 0 0 400 UBS AG JERSEY BRH ALERIAN INFRST 902641646 14 711 SH DFND 01 0 0 711 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1 60 SH DFND 03 0 0 60 UBS AG JERSEY BRH ALERIAN INFRST 902641646 7 369 SH DFND 04 0 0 369 UBS AG JERSEY BRH ALERIAN INFRST 902641646 241 11379 SH DFND 06 11379 0 0 UDR INC COM 902653104 173 4365 SH DFND 01 0 0 4365 UDR INC COM 902653104 6 151 SH DFND 06 151 0 0 UDR INC COM 902653104 0 8 SH DFND 07 0 0 8 UFP TECHNOLOGIES INC COM 902673102 5 150 SH DFND 01 150 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 17 89 SH DFND 06 89 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 422 30125 SH DFND 03 0 0 30125 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 0 5 SH DFND 03 0 0 5 UGI CORP NEW COM 902681105 372 6968 SH DFND 01 747 0 6221 UGI CORP NEW COM 902681105 65 1226 SH DFND 03 0 0 1226 UGI CORP NEW COM 902681105 5 94 SH DFND 04 0 0 94 UGI CORP NEW COM 902681105 135 2491 SH DFND 06 2491 0 0 UGI CORP NEW COM 902681105 13 250 SH DFND 07 0 0 250 UGI CORP NEW COM 902681105 8 150 SH DFND 08 0 0 150 UBS AG LONDON BRH FI ENHANCD ETN 90274D218 21 147 SH DFND 06 147 0 0 UMB FINL CORP COM 902788108 25 412 SH DFND 01 289 0 123 UMB FINL CORP COM 902788108 3 41 SH DFND 06 41 0 0 UMB FINL CORP COM 902788108 1 16 SH DFND 08 0 0 16 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 45 3438 SH DFND 01 0 0 3438 USAA ETF TR MSCI USA SMALL 90291F204 2 40 SH DFND 01 0 0 40 USA TRUCK INC COM 902925106 1 50 SH DFND 06 50 0 0 US BANCORP DEL COM NEW 902973304 4259 93202 SH DFND 01 4544 0 88659 US BANCORP DEL COM NEW 902973304 104 2300 SH DFND 02 2300 0 0 US BANCORP DEL COM NEW 902973304 3509 76780 SH DFND 03 0 0 76780 US BANCORP DEL COM NEW 902973304 126 2758 SH DFND 04 0 0 2758 US BANCORP DEL COM NEW 902973304 491 10739 SH DFND 05 0 0 10739 US BANCORP DEL COM NEW 902973304 398 8492 SH DFND 06 8492 0 0 US BANCORP DEL COM NEW 902973304 3 74 SH DFND 07 0 0 74 US BANCORP DEL COM NEW 902973304 916 20052 SH DFND 08 0 0 20052 UMH PPTYS INC COM 903002103 4 300 SH DFND 04 0 0 300 USANA HEALTH SCIENCES INC COM 90328M107 169 1429 SH DFND 01 19 0 1410 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 9 SH DFND 03 0 0 9 USA TECHNOLOGIES INC COM NO PAR 90328S500 1 225 SH DFND 08 0 0 225 U S G CORP COM NEW 903293405 124 2905 SH DFND 01 0 0 2905 U S G CORP COM NEW 903293405 22 516 SH DFND 03 0 0 516 U S G CORP COM NEW 903293405 13 300 SH DFND 04 0 0 300 U S G CORP COM NEW 903293405 7 160 SH DFND 06 160 0 0 U S G CORP COM NEW 903293405 5 120 SH DFND 08 0 0 120 U S CONCRETE INC COM NEW 90333L201 274 7751 SH DFND 01 0 0 7751 U S CONCRETE INC COM NEW 90333L201 144 4089 SH DFND 08 0 0 4089 U S PHYSICAL THERAPY INC COM 90337L108 57 561 SH DFND 01 207 0 354 U S SILICA HLDGS INC COM 90346E103 29 2780 SH DFND 01 1077 0 1703 U S SILICA HLDGS INC COM 90346E103 0 1 SH DFND 03 0 0 1 U S SILICA HLDGS INC COM 90346E103 1 101 SH DFND 06 101 0 0 UBIQUITI NETWORKS INC COM 90347A100 22 221 SH DFND 01 82 0 139 UBIQUITI NETWORKS INC COM 90347A100 9 90 SH DFND 05 0 0 90 ULTA BEAUTY INC COM 90384S303 631 2578 SH DFND 01 265 0 2313 ULTA BEAUTY INC COM 90384S303 86 350 SH DFND 03 0 0 350 ULTA BEAUTY INC COM 90384S303 460 1879 SH DFND 04 0 0 1879 ULTA BEAUTY INC COM 90384S303 40 163 SH DFND 05 0 0 163 ULTA BEAUTY INC COM 90384S303 3 14 SH DFND 07 0 0 14 ULTA BEAUTY INC COM 90384S303 9 38 SH DFND 08 0 0 38 ULTIMATE SOFTWARE GROUP INC COM 90385D107 72 290 SH DFND 01 80 0 210 ULTIMATE SOFTWARE GROUP INC COM 90385D107 15 60 SH DFND 04 0 0 60 ULTIMATE SOFTWARE GROUP INC COM 90385D107 73 300 SH DFND 05 0 0 300 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2 7 SH DFND 08 0 0 7 ULTRA CLEAN HLDGS INC COM 90385V107 250 29497 SH DFND 01 137 0 29360 ULTRA CLEAN HLDGS INC COM 90385V107 40 4700 SH DFND 04 0 0 4700 ULTRA CLEAN HLDGS INC COM 90385V107 0 39 SH DFND 07 0 0 39 ULTRALIFE CORP COM 903899102 3 400 SH DFND 01 0 0 400 ULTRA PETROLEUM CORP COM NEW 903914208 1 1116 SH DFND 01 0 0 1116 ULTRA PETROLEUM CORP COM NEW 903914208 0 443 SH DFND 03 0 0 443 ULTRA PETROLEUM CORP COM NEW 903914208 2 2000 SH DFND 06 2000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 99 SH DFND 01 6 0 93 UMPQUA HLDGS CORP COM 904214103 278 17460 SH DFND 01 93 0 17367 UMPQUA HLDGS CORP COM 904214103 316 19896 SH DFND 03 0 0 19896 UMPQUA HLDGS CORP COM 904214103 32 2014 SH DFND 04 0 0 2014 UMPQUA HLDGS CORP COM 904214103 36 2113 SH DFND 06 2113 0 0 UMPQUA HLDGS CORP COM 904214103 10 638 SH DFND 07 0 0 638 UNDER ARMOUR INC CL A 904311107 237 13414 SH DFND 01 1608 0 11806 UNDER ARMOUR INC CL A 904311107 1 44 SH DFND 02 44 0 0 UNDER ARMOUR INC CL A 904311107 267 15125 SH DFND 03 0 0 15125 UNDER ARMOUR INC CL A 904311107 304 17216 SH DFND 04 0 0 17216 UNDER ARMOUR INC CL A 904311107 113 6370 SH DFND 05 0 0 6370 UNDER ARMOUR INC CL A 904311107 8 429 SH DFND 06 429 0 0 UNDER ARMOUR INC CL A 904311107 23 1308 SH DFND 07 0 0 1308 UNDER ARMOUR INC CL A 904311107 117 6602 SH DFND 08 0 0 6602 UNDER ARMOUR INC CL C 904311206 592 36638 SH DFND 01 86 0 36552 UNDER ARMOUR INC CL C 904311206 1 44 SH DFND 02 44 0 0 UNDER ARMOUR INC CL C 904311206 291 18013 SH DFND 03 0 0 18013 UNDER ARMOUR INC CL C 904311206 69 4245 SH DFND 04 0 0 4245 UNDER ARMOUR INC CL C 904311206 206 12731 SH DFND 05 0 0 12731 UNDER ARMOUR INC CL C 904311206 287 18001 SH DFND 06 18001 0 0 UNDER ARMOUR INC CL C 904311206 6 350 SH DFND 07 0 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CORP NEW COM 91913Y100 1523 19783 SH DFND 06 19783 0 0 VALERO ENERGY CORP NEW COM 91913Y100 181 2421 SH DFND 07 0 0 2421 VALERO ENERGY CORP NEW COM 91913Y100 359 4789 SH DFND 08 0 0 4789 VALLEY NATL BANCORP COM 919794107 17 1965 SH DFND 01 1299 0 666 VALLEY NATL BANCORP COM 919794107 5 580 SH DFND 05 0 0 580 VALLEY NATL BANCORP COM 919794107 2 163 SH DFND 06 163 0 0 VALLEY NATL BANCORP COM 919794107 25 2778 SH DFND 08 0 0 2778 VALMONT INDS INC COM 920253101 204 1842 SH DFND 01 103 0 1739 VALMONT INDS INC COM 920253101 8 70 SH DFND 03 0 0 70 VALVOLINE INC COM 92047W101 166 8547 SH DFND 01 0 0 8547 VANECK MERK GOLD TRUST GOLD TRUST 921078101 1 100 SH DFND 01 0 0 100 VANECK MERK GOLD TRUST GOLD TRUST 921078101 29 2342 SH DFND 03 0 0 2342 VANDA PHARMACEUTICALS INC COM 921659108 1 50 SH DFND 01 0 0 50 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4196 198968 SH DFND 01 1336 0 197632 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1616 76608 SH DFND 03 0 0 76608 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 366 17344 SH DFND 04 0 0 17344 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30 1390 SH DFND 06 1390 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9 433 SH DFND 07 0 0 433 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 347 16441 SH DFND 08 0 0 16441 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 20 775 SH DFND 01 0 0 775 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 89 3486 SH DFND 08 0 0 3486 VANECK VECTORS ETF TR STEEL ETF 92189F205 215 6175 SH DFND 01 0 0 6175 VANECK VECTORS ETF TR STEEL ETF 92189F205 13 361 SH DFND 03 0 0 361 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 70 4079 SH DFND 01 0 0 4079 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 13 769 SH DFND 03 0 0 769 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 50 602 SH DFND 01 0 0 602 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1107 49462 SH DFND 01 29778 0 19684 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 91 4065 SH DFND 04 0 0 4065 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 170 7550 SH DFND 06 7550 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 36 1600 SH DFND 04 0 0 1600 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 543 22455 SH DFND 01 0 0 22455 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 131 5400 SH DFND 03 0 0 5400 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 40 1642 SH DFND 06 1642 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 55 2257 SH DFND 08 0 0 2257 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 152 8122 SH DFND 01 4452 0 3670 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 26 1873 SH DFND 01 0 0 1873 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 97 6885 SH DFND 03 0 0 6885 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 30 2170 SH DFND 04 0 0 2170 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 855 48230 SH DFND 01 0 0 48230 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 25 1425 SH DFND 02 1425 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 68 3825 SH DFND 03 0 0 3825 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 17 965 SH DFND 04 0 0 965 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 7 406 SH DFND 08 0 0 406 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8184 306869 SH DFND 01 112110 0 194759 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 23047 864099 SH DFND 02 864099 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 300 11237 SH DFND 03 0 0 11237 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 197 7382 SH DFND 04 0 0 7382 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 21 SH DFND 07 0 0 21 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1116 41836 SH DFND 08 0 0 41836 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 3 145 SH DFND 01 0 0 145 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1 42 SH DFND 04 0 0 42 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 50 2122 SH DFND 08 0 0 2122 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 242 11376 SH DFND 01 0 0 11376 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1 30 SH DFND 03 0 0 30 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 103 4840 SH DFND 04 0 0 4840 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 78 3546 SH DFND 06 3546 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 216 9049 SH DFND 01 462 0 8587 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 24 1000 SH DFND 03 0 0 1000 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 0 19 SH DFND 06 19 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 111 4511 SH DFND 01 0 0 4511 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 15 600 SH DFND 03 0 0 600 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 151 6100 SH DFND 04 0 0 6100 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 5 SH DFND 06 5 0 0 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 333 6098 SH DFND 01 0 0 6098 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 26 467 SH DFND 03 0 0 467 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 31 570 SH DFND 04 0 0 570 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 82 1507 SH DFND 08 0 0 1507 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 179 10361 SH DFND 01 0 0 10361 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 121 6202 SH DFND 01 0 0 6202 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 20 1020 SH DFND 03 0 0 1020 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 106 5441 SH DFND 04 0 0 5441 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 42 3782 SH DFND 01 0 0 3782 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 22 2016 SH DFND 03 0 0 2016 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 32 1189 SH DFND 01 0 0 1189 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 29 1023 SH DFND 01 0 0 1023 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 61 2149 SH DFND 08 0 0 2149 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 73 1482 SH DFND 03 0 0 1482 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 1 15 SH DFND 06 15 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 6 202 SH DFND 01 0 0 202 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 1 52 SH DFND 04 0 0 52 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1354 32892 SH DFND 01 1575 0 31317 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 30 728 SH DFND 02 728 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1621 39362 SH DFND 03 0 0 39362 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 286 6958 SH DFND 04 0 0 6958 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2097 50932 SH DFND 08 0 0 50932 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2 145 SH DFND 01 0 0 145 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 554 6344 SH DFND 01 0 0 6344 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 45 520 SH DFND 04 0 0 520 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 15 SH DFND 06 15 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10 110 SH DFND 07 0 0 110 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 9 101 SH DFND 08 0 0 101 VANECK VECTORS ETF TR RETAIL ETF 92189F684 86 918 SH DFND 01 0 0 918 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 116 2126 SH DFND 01 0 0 2126 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 303 5329 SH DFND 01 262 0 5066 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 148 2598 SH DFND 03 0 0 2598 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 272 4778 SH DFND 04 0 0 4778 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 11 SH DFND 06 11 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 150 2638 SH DFND 08 0 0 2638 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 293 20904 SH DFND 01 1705 0 19199 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11 800 SH DFND 03 0 0 800 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7 482 SH DFND 06 482 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 89 SH DFND 07 0 0 89 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 158 SH DFND 08 0 0 158 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 88 794 SH DFND 01 0 0 794 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 0 4 SH DFND 03 0 0 4 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 16 148 SH DFND 08 0 0 148 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 2 175 SH DFND 01 0 0 175 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 11 800 SH DFND 03 0 0 800 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 75 SH DFND 08 0 0 75 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 17 403 SH DFND 403 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 65 1532 SH DFND 01 0 0 1532 VANECK VECTORS ETF TR POLAND ETF 92189F783 4 254 SH DFND 01 0 0 254 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 152 5027 SH DFND 01 0 0 5027 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 31 1015 SH DFND 03 0 0 1015 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 67 2211 SH DFND 04 0 0 2211 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 259 SH DFND 06 259 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13 437 SH DFND 08 0 0 437 VANECK VECTORS ETF TR COAL ETF 92189F809 2 160 SH DFND 01 0 0 160 VANECK VECTORS ETF TR COAL ETF 92189F809 7 566 SH DFND 08 0 0 566 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 198 13407 SH DFND 01 0 0 13407 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 122 8301 SH DFND 03 0 0 8301 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 60 4100 SH DFND 08 0 0 4100 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 19 972 SH DFND 07 0 0 972 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 103 4726 SH DFND 03 0 0 4726 VANECK VECTORS ETF TR NAT RES ETF 92189F841 24 747 SH DFND 04 0 0 747 VANECK VECTORS ETF TR NAT RES ETF 92189F841 811 25149 SH DFND 08 0 0 25149 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 6 300 SH DFND 300 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 7 200 SH DFND 03 0 0 200 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 797 16794 SH DFND 01 0 0 16794 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 360 7581 SH DFND 03 0 0 7581 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2 51 SH DFND 04 0 0 51 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 9 200 SH DFND 08 0 0 200 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 14666 446766 SH DFND 01 52333 0 394433 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 77 2338 SH DFND 02 2338 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1008 30554 SH DFND 03 0 0 30554 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1150 34835 SH DFND 04 0 0 34835 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 133 4043 SH DFND 05 0 0 4043 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 27 SH DFND 06 27 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 12 SH DFND 07 0 0 12 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 182 5513 SH DFND 08 0 0 5513 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6982 114634 SH DFND 01 95 0 114539 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 134 2197 SH DFND 03 0 0 2197 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2227 36492 SH DFND 04 0 0 36492 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 39 641 SH DFND 05 0 0 641 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 3 SH DFND 06 3 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2742 44924 SH DFND 07 0 0 44924 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 334 5464 SH DFND 08 0 0 5464 VANGUARD GROUP DIV APP ETF 921908844 41061 419202 SH DFND 01 16783 0 402419 VANGUARD GROUP DIV APP ETF 921908844 14 147 SH DFND 02 147 0 0 VANGUARD GROUP DIV APP ETF 921908844 12407 126668 SH DFND 03 0 0 126668 VANGUARD GROUP DIV APP ETF 921908844 9470 96683 SH DFND 04 0 0 96683 VANGUARD GROUP DIV APP ETF 921908844 2675 27333 SH DFND 06 27333 0 0 VANGUARD GROUP DIV APP ETF 921908844 144 1474 SH DFND 07 0 0 1474 VANGUARD GROUP DIV APP ETF 921908844 5091 51971 SH DFND 08 0 0 51971 VANGUARD STAR FD VG TL INTL STK F 921909768 26701 565457 SH DFND 01 49805 0 515651 VANGUARD STAR FD VG TL INTL STK F 921909768 1643 34786 SH DFND 03 0 0 34786 VANGUARD STAR FD VG TL INTL STK F 921909768 286 6048 SH DFND 04 0 0 6048 VANGUARD STAR FD VG TL INTL STK F 921909768 570 11843 SH DFND 06 11843 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 4 83 SH DFND 07 0 0 83 VANGUARD STAR FD VG TL INTL STK F 921909768 944 19995 SH DFND 08 0 0 19995 VANGUARD WORLD FD EXTENDED DUR 921910709 112 989 SH DFND 01 297 0 692 VANGUARD WORLD FD EXTENDED DUR 921910709 3 26 SH DFND 03 0 0 26 VANGUARD WORLD FD EXTENDED DUR 921910709 13 114 SH DFND 04 0 0 114 VANGUARD WORLD FD EXTENDED DUR 921910709 1208 10549 SH DFND 06 10549 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 147 1293 SH DFND 07 0 0 1293 VANGUARD WORLD FD EXTENDED DUR 921910709 4 35 SH DFND 08 0 0 35 VANGUARD WORLD FD ESG INTL STK ETF 921910725 7 158 SH DFND 04 0 0 158 VANGUARD WORLD FD ESG US STK ETF 921910733 9 210 SH DFND 04 0 0 210 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7856 73416 SH DFND 01 0 0 73416 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1568 14656 SH DFND 03 0 0 14656 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1526 14260 SH DFND 04 0 0 14260 VANGUARD WORLD FD MEGA GRWTH IND 921910816 33 303 SH DFND 06 303 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 214 1996 SH DFND 07 0 0 1996 VANGUARD WORLD FD MEGA GRWTH IND 921910816 92 858 SH DFND 08 0 0 858 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6153 86095 SH DFND 01 0 0 86095 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 362 5071 SH DFND 03 0 0 5071 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4 62 SH DFND 04 0 0 62 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 5 SH DFND 06 5 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 23 325 SH DFND 08 0 0 325 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3497 40255 SH DFND 01 0 0 40255 VANGUARD WORLD FD MEGA CAP INDEX 921910873 141 1626 SH DFND 03 0 0 1626 VANGUARD WORLD FD MEGA CAP INDEX 921910873 513 5900 SH DFND 04 0 0 5900 VANGUARD WORLD FD MEGA CAP INDEX 921910873 433 4980 SH DFND 07 0 0 4980 VANGUARD WORLD FD MEGA CAP INDEX 921910873 331 3812 SH DFND 08 0 0 3812 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 371 2746 SH DFND 01 0 0 2746 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 93 686 SH DFND 03 0 0 686 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14 102 SH DFND 04 0 0 102 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 243 1797 SH DFND 08 0 0 1797 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 227 2330 SH DFND 01 0 0 2330 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 157 1610 SH DFND 03 0 0 1610 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25 256 SH DFND 04 0 0 256 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 39 401 SH DFND 08 0 0 401 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 202 1774 SH DFND 01 0 0 1774 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2 15 SH DFND 04 0 0 15 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 74 655 SH DFND 08 0 0 655 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 430 3105 SH DFND 01 45 0 3060 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 11 82 SH DFND 03 0 0 82 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 32 229 SH DFND 04 0 0 229 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 831 6609 SH DFND 01 0 0 6609 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 119 944 SH DFND 03 0 0 944 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 58 461 SH DFND 04 0 0 461 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 352 2741 SH DFND 06 2741 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 264 2097 SH DFND 08 0 0 2097 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 140 1336 SH DFND 01 0 0 1336 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 63 602 SH DFND 03 0 0 602 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13 127 SH DFND 04 0 0 127 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 61 580 SH DFND 08 0 0 580 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 249 2111 SH DFND 01 226 0 1885 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 130 1105 SH DFND 03 0 0 1105 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 12 103 SH DFND 04 0 0 103 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 270 2290 SH DFND 08 0 0 2290 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 220 1971 SH DFND 01 0 0 1971 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 653 5836 SH DFND 03 0 0 5836 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 110 985 SH DFND 04 0 0 985 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9 80 SH DFND 06 80 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 29 260 SH DFND 08 0 0 260 VANGUARD WELLINGTON FD US MINIMUM 921935409 5 66 SH DFND 06 66 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 14 206 SH DFND 06 206 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 392 5806 SH DFND 01 0 0 5806 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 30 470 SH DFND 01 0 0 470 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 19232 219774 SH DFND 01 127583 0 92191 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 0 0 SH DFND 02 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 172 1970 SH DFND 03 0 0 1970 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 234 2670 SH DFND 04 0 0 2670 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2655 30256 SH DFND 06 30256 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 192 2194 SH DFND 08 0 0 2194 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23449 288467 SH DFND 01 154680 0 133787 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12806 157539 SH DFND 02 157539 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1062 13065 SH DFND 03 0 0 13065 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 319 3922 SH DFND 04 0 0 3922 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6501 79752 SH DFND 06 79752 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3 32 SH DFND 07 0 0 32 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 751 9233 SH DFND 08 0 0 9233 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 55251 703205 SH DFND 01 358115 0 345089 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10101 128554 SH DFND 02 128554 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15099 192179 SH DFND 03 0 0 192179 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1292 16438 SH DFND 04 0 0 16438 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7438 94607 SH DFND 06 94607 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 135 SH DFND 07 0 0 135 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3523 44835 SH DFND 08 0 0 44835 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 70289 891900 SH DFND 01 75632 0 816267 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 0 SH DFND 02 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21491 271311 SH DFND 03 0 0 271311 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6364 80342 SH DFND 04 0 0 80342 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 979 12324 SH DFND 06 12324 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 281 3548 SH DFND 07 0 0 3548 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1779 22460 SH DFND 08 0 0 22460 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 23 SH DFND 23 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 134989 3644478 SH DFND 01 1153398 0 2491081 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30 811 SH DFND 02 811 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23321 628590 SH DFND 03 0 0 628590 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11765 317106 SH DFND 04 0 0 317106 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4568 120580 SH DFND 06 120580 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 251 6769 SH DFND 07 0 0 6769 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1912 51523 SH DFND 08 0 0 51523 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23951 307068 SH DFND 01 631 0 306437 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24912 319430 SH DFND 03 0 0 319430 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5747 73688 SH DFND 04 0 0 73688 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3745 47452 SH DFND 06 47452 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 905 11608 SH DFND 08 0 0 11608 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 896 15918 SH DFND 01 143 0 15775 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 26 456 SH DFND 03 0 0 456 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 126 2238 SH DFND 04 0 0 2238 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2820 48982 SH DFND 06 48982 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 18 325 SH DFND 08 0 0 325 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1669 28973 SH DFND 01 0 0 28973 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 83 1446 SH DFND 03 0 0 1446 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 16 283 SH DFND 04 0 0 283 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 21 360 SH DFND 08 0 0 360 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5096 68371 SH DFND 01 559 0 67812 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 42 778 SH DFND 04 0 0 778 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 50 SH DFND 08 0 0 50 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12109 254237 SH DFND 01 3877 0 250360 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13 264 SH DFND 02 264 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11194 233602 SH DFND 03 0 0 233602 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2272 47404 SH DFND 04 0 0 47404 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 773 16092 SH DFND 06 16092 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 52 SH DFND 07 0 0 52 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 964 20109 SH DFND 08 0 0 20109 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 51817 955149 SH DFND 01 438132 0 517017 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 86 SH DFND 02 86 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1237 22799 SH DFND 03 0 0 22799 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4862 89623 SH DFND 04 0 0 89623 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1647 30342 SH DFND 06 30342 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 295 5442 SH DFND 07 0 0 5442 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4041 74487 SH DFND 08 0 0 74487 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1776 33886 SH DFND 01 7489 0 26397 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 42 SH DFND 02 42 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 408 7790 SH DFND 03 0 0 7790 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20 375 SH DFND 04 0 0 375 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1579 29655 SH DFND 06 29655 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 445 SH DFND 08 0 0 445 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3730 39403 SH DFND 01 4840 0 34563 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 56 SH DFND 02 56 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 67 708 SH DFND 03 0 0 708 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 130 1375 SH DFND 04 0 0 1375 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 70 SH DFND 06 70 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 60 SH DFND 07 0 0 60 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 134 1418 SH DFND 08 0 0 1418 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2756 42104 SH DFND 01 0 0 42104 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1302 19889 SH DFND 03 0 0 19889 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 277 4229 SH DFND 04 0 0 4229 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 931 14014 SH DFND 06 14014 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 433 6620 SH DFND 08 0 0 6620 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11633 255211 SH DFND 01 90436 0 164775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1638 35940 SH DFND 03 0 0 35940 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 333 7307 SH DFND 04 0 0 7307 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2873 61823 SH DFND 06 61823 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1443 31656 SH DFND 08 0 0 31656 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 24 SH DFND 24 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60993 1602012 SH DFND 01 396862 0 1205150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26 690 SH DFND 02 690 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13358 350600 SH DFND 03 0 0 350600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4599 120713 SH DFND 04 0 0 120713 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3828 98498 SH DFND 06 98498 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 118 3097 SH DFND 07 0 0 3097 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1783 46800 SH DFND 08 0 0 46800 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1256 20711 SH DFND 01 3760 0 16952 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 297 4897 SH DFND 03 0 0 4897 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19 310 SH DFND 04 0 0 310 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 136 2184 SH DFND 06 2184 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 45 744 SH DFND 08 0 0 744 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4664 95939 SH DFND 01 14989 0 80950 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1360 27979 SH DFND 03 0 0 27979 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 948 19508 SH DFND 04 0 0 19508 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53 1063 SH DFND 06 1063 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 400 SH DFND 07 0 0 400 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 142 2931 SH DFND 08 0 0 2931 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4767 31669 SH DFND 01 3199 0 28469 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 27 SH DFND 02 27 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1882 12500 SH DFND 03 0 0 12500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 243 1612 SH DFND 04 0 0 1612 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 115 749 SH DFND 06 749 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 11 SH DFND 07 0 0 11 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1465 9732 SH DFND 08 0 0 9732 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5911 45063 SH DFND 01 453 0 44610 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2753 20991 SH DFND 03 0 0 20991 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 895 6820 SH DFND 04 0 0 6820 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 195 1471 SH DFND 06 1471 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1913 14585 SH DFND 07 0 0 14585 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2068 15762 SH DFND 08 0 0 15762 VANGUARD WORLD FDS ENERGY ETF 92204A306 2485 32224 SH DFND 01 0 0 32224 VANGUARD WORLD FDS ENERGY ETF 92204A306 700 9084 SH DFND 03 0 0 9084 VANGUARD WORLD FDS ENERGY ETF 92204A306 489 6346 SH DFND 04 0 0 6346 VANGUARD WORLD FDS ENERGY ETF 92204A306 34 415 SH DFND 06 415 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 314 4076 SH DFND 08 0 0 4076 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3899 65680 SH DFND 01 1246 0 64434 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2371 39940 SH DFND 03 0 0 39940 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 675 11689 SH DFND 04 0 0 11689 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30 490 SH DFND 06 490 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 380 6403 SH DFND 08 0 0 6403 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22348 139154 SH DFND 01 8855 0 130299 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3049 18987 SH DFND 03 0 0 18987 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1177 7331 SH DFND 04 0 0 7331 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 849 5310 SH DFND 06 5310 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 208 1297 SH DFND 07 0 0 1297 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1411 8789 SH DFND 08 0 0 8789 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1522 12638 SH DFND 01 0 0 12638 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 243 2022 SH DFND 03 0 0 2022 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 308 2685 SH DFND 04 0 0 2685 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 33 270 SH DFND 06 270 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 108 SH DFND 07 0 0 108 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1086 9016 SH DFND 08 0 0 9016 VANGUARD WORLD FDS INF TECH ETF 92204A702 30503 182837 SH DFND 01 1408 0 181429 VANGUARD WORLD FDS INF TECH ETF 92204A702 1778 10658 SH DFND 03 0 0 10658 VANGUARD WORLD FDS INF TECH ETF 92204A702 1881 11276 SH DFND 04 0 0 11276 VANGUARD WORLD FDS INF TECH ETF 92204A702 157 951 SH DFND 06 951 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 29 175 SH DFND 07 0 0 175 VANGUARD WORLD FDS INF TECH ETF 92204A702 1442 8644 SH DFND 08 0 0 8644 VANGUARD WORLD FDS MATERIALS ETF 92204A801 590 5323 SH DFND 01 0 0 5323 VANGUARD WORLD FDS MATERIALS ETF 92204A801 207 1871 SH DFND 03 0 0 1871 VANGUARD WORLD FDS MATERIALS ETF 92204A801 192 1733 SH DFND 04 0 0 1733 VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 135 SH DFND 06 135 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 36 SH DFND 07 0 0 36 VANGUARD WORLD FDS MATERIALS ETF 92204A801 317 2861 SH DFND 08 0 0 2861 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7115 60386 SH DFND 01 3551 0 56835 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2130 18080 SH DFND 03 0 0 18080 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1004 8519 SH DFND 04 0 0 8519 VANGUARD WORLD FDS UTILITIES ETF 92204A876 528 4494 SH DFND 06 4494 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 35 SH DFND 07 0 0 35 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1562 13255 SH DFND 08 0 0 13255 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10937 147658 SH DFND 01 52 0 147606 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 113 1526 SH DFND 03 0 0 1526 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 364 4918 SH DFND 04 0 0 4918 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17 216 SH DFND 06 216 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 59 792 SH DFND 08 0 0 792 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3602 59906 SH DFND 01 6953 0 52953 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21 345 SH DFND 02 345 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 298 4956 SH DFND 03 0 0 4956 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26 425 SH DFND 04 0 0 425 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 52 869 SH DFND 06 869 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24 402 SH DFND 08 0 0 402 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15911 204124 SH DFND 01 11210 0 192914 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 211 SH DFND 02 211 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2485 31888 SH DFND 03 0 0 31888 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2624 33661 SH DFND 04 0 0 33661 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10442 133995 SH DFND 06 133995 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 104 1333 SH DFND 07 0 0 1333 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1685 21622 SH DFND 08 0 0 21622 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 209 1835 SH DFND 01 0 0 1835 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 108 889 SH DFND 01 0 0 889 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 17 140 SH DFND 04 0 0 140 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 23 190 SH DFND 08 0 0 190 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 14 SH DFND 01 0 0 14 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10 111 SH DFND 08 0 0 111 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2505 23333 SH DFND 01 0 0 23333 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 155 1443 SH DFND 03 0 0 1443 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42 390 SH DFND 04 0 0 390 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 66 SH DFND 08 0 0 66 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3069 22817 SH DFND 01 0 0 22817 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 161 1194 SH DFND 03 0 0 1194 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 224 1663 SH DFND 04 0 0 1663 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4 31 SH DFND 06 31 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10 78 SH DFND 08 0 0 78 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1681 26488 SH DFND 01 3801 0 22687 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 65 1026 SH DFND 03 0 0 1026 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37 582 SH DFND 04 0 0 582 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9 142 SH DFND 06 142 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 56 881 SH DFND 08 0 0 881 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 53 546 SH DFND 01 0 0 546 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 66 680 SH DFND 03 0 0 680 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 334 3442 SH DFND 04 0 0 3442 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10 101 SH DFND 08 0 0 101 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 461 4030 SH DFND 01 0 0 4030 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6 52 SH DFND 03 0 0 52 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3 29 SH DFND 08 0 0 29 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 21280 413295 SH DFND 01 224000 0 189295 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 180 3500 SH DFND 03 0 0 3500 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1037 20141 SH DFND 04 0 0 20141 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 753 14588 SH DFND 06 14588 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 219 4253 SH DFND 08 0 0 4253 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 53 619 SH DFND 01 0 0 619 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2 28 SH DFND 03 0 0 28 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 131 1540 SH DFND 04 0 0 1540 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20 231 SH DFND 08 0 0 231 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 104 1393 SH DFND 01 0 0 1393 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 84 1120 SH DFND 03 0 0 1120 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14 192 SH DFND 04 0 0 192 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5780 69765 SH DFND 01 18780 0 50985 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23 281 SH DFND 02 281 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 369 4456 SH DFND 03 0 0 4456 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2283 27552 SH DFND 04 0 0 27552 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2684 32347 SH DFND 06 32347 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 26 SH DFND 07 0 0 26 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 699 8436 SH DFND 08 0 0 8436 VAREX IMAGING CORP COM 92214X106 11 460 SH DFND 01 274 0 186 VAREX IMAGING CORP COM 92214X106 7 301 SH DFND 03 0 0 301 VAREX IMAGING CORP COM 92214X106 2 102 SH DFND 04 0 0 102 VAREX IMAGING CORP COM 92214X106 9 361 SH DFND 06 361 0 0 VARIAN MED SYS INC COM 92220P105 206 1825 SH DFND 01 735 0 1090 VARIAN MED SYS INC COM 92220P105 14 120 SH DFND 03 0 0 120 VARIAN MED SYS INC COM 92220P105 24 214 SH DFND 04 0 0 214 VARIAN MED SYS INC COM 92220P105 131 1105 SH DFND 06 1105 0 0 VARONIS SYS INC COM 922280102 25 476 SH DFND 01 0 0 476 VARONIS SYS INC COM 922280102 79 1488 SH DFND 03 0 0 1488 VARONIS SYS INC COM 922280102 11 200 SH DFND 05 0 0 200 VARONIS SYS INC COM 922280102 6 111 SH DFND 06 111 0 0 VARONIS SYS INC COM 922280102 74 1400 SH DFND 08 0 0 1400 VECTREN CORP COM 92240G101 138 1912 SH DFND 01 780 0 1132 VECTREN CORP COM 92240G101 64 895 SH DFND 03 0 0 895 VECTREN CORP COM 92240G101 40 559 SH DFND 06 559 0 0 VECTREN CORP COM 92240G101 58 799 SH DFND 08 0 0 799 VECTOR GROUP LTD COM 92240M108 183 18821 SH DFND 01 0 0 18821 VECTOR GROUP LTD COM 92240M108 31 3214 SH DFND 03 0 0 3214 VECTOR GROUP LTD COM 92240M108 0 5 SH DFND 04 0 0 5 VECTOR GROUP LTD COM 92240M108 1 101 SH DFND 06 101 0 0 VECTOR GROUP LTD COM 92240M108 19 2000 SH DFND 08 0 0 2000 VEECO INSTRS INC DEL COM 922417100 2 245 SH DFND 01 0 0 245 VEECO INSTRS INC DEL COM 922417100 1 80 SH DFND 04 0 0 80 VECTRUS INC COM 92242T101 13 596 SH DFND 01 66 0 530 VECTRUS INC COM 92242T101 1 24 SH DFND 03 0 0 24 VECTRUS INC COM 92242T101 0 2 SH DFND 07 0 0 2 VAXART INC COM NEW 92243A200 0 3 SH DFND 03 0 0 3 VAXART INC COM NEW 92243A200 0 30 SH DFND 08 0 0 30 VEEVA SYS INC CL A COM 922475108 137 1534 SH DFND 01 225 0 1309 VEEVA SYS INC CL A COM 922475108 11 126 SH DFND 02 126 0 0 VEEVA SYS INC CL A COM 922475108 73 812 SH DFND 03 0 0 812 VEEVA SYS INC CL A COM 922475108 102 1140 SH DFND 04 0 0 1140 VEEVA SYS INC CL A COM 922475108 151 1696 SH DFND 05 0 0 1696 VEEVA SYS INC CL A COM 922475108 31 344 SH DFND 06 344 0 0 VENTAS INC COM 92276F100 5155 87986 SH DFND 01 2785 0 85201 VENTAS INC COM 92276F100 16 266 SH DFND 02 266 0 0 VENTAS INC COM 92276F100 1270 21680 SH DFND 03 0 0 21680 VENTAS INC COM 92276F100 74 1257 SH DFND 04 0 0 1257 VENTAS INC COM 92276F100 97 1650 SH DFND 05 0 0 1650 VENTAS INC COM 92276F100 123 2140 SH DFND 06 2140 0 0 VENTAS INC COM 92276F100 2 26 SH DFND 07 0 0 26 VENTAS INC COM 92276F100 313 5349 SH DFND 08 0 0 5349 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3186 62553 SH DFND 01 0 0 62553 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 78 1525 SH DFND 03 0 0 1525 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 9 168 SH DFND 04 0 0 168 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 826 16193 SH DFND 06 16193 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 344 6741 SH DFND 08 0 0 6741 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100642 437935 SH DFND 01 194142 0 243793 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7726 33621 SH DFND 03 0 0 33621 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3889 16923 SH DFND 04 0 0 16923 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1859 8017 SH DFND 06 8017 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215 936 SH DFND 07 0 0 936 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4374 19035 SH DFND 08 0 0 19035 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18301 192119 SH DFND 01 26412 0 165706 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12240 128485 SH DFND 02 128485 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1151 12080 SH DFND 03 0 0 12080 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2081 21846 SH DFND 04 0 0 21846 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 147 1520 SH DFND 06 1520 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2524 26498 SH DFND 08 0 0 26498 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5801 48465 SH DFND 01 444 0 48021 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15446 129053 SH DFND 02 129053 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1363 11390 SH DFND 03 0 0 11390 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 804 6714 SH DFND 04 0 0 6714 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 168 1396 SH DFND 06 1396 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2053 17149 SH DFND 08 0 0 17149 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 17 SH DFND 17 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21487 288148 SH DFND 01 3980 0 284168 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH DFND 02 50 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2929 39277 SH DFND 03 0 0 39277 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1170 15695 SH DFND 04 0 0 15695 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3417 45972 SH DFND 06 45972 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 575 7715 SH DFND 07 0 0 7715 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4004 53691 SH DFND 08 0 0 53691 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13941 92604 SH DFND 01 178 0 92426 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1745 11586 SH DFND 03 0 0 11586 VANGUARD INDEX FDS SML CP GRW ETF 922908595 172 1141 SH DFND 04 0 0 1141 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1556 10222 SH DFND 06 10222 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 94 SH DFND 07 0 0 94 VANGUARD INDEX FDS SML CP GRW ETF 922908595 648 4304 SH DFND 08 0 0 4304 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19110 167467 SH DFND 01 26220 0 141247 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 0 SH DFND 02 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1801 15791 SH DFND 03 0 0 15791 VANGUARD INDEX FDS SM CP VAL ETF 922908611 590 5171 SH DFND 04 0 0 5171 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2260 19374 SH DFND 06 19374 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61 531 SH DFND 07 0 0 531 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1004 8805 SH DFND 08 0 0 8805 VANGUARD INDEX FDS MID CAP ETF 922908629 18943 137089 SH DFND 01 629 0 136459 VANGUARD INDEX FDS MID CAP ETF 922908629 7 53 SH DFND 02 53 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1960 14182 SH DFND 03 0 0 14182 VANGUARD INDEX FDS MID CAP ETF 922908629 4932 35695 SH DFND 04 0 0 35695 VANGUARD INDEX FDS MID CAP ETF 922908629 2125 15239 SH DFND 06 15239 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14 104 SH DFND 07 0 0 104 VANGUARD INDEX FDS MID CAP ETF 922908629 4603 33312 SH DFND 08 0 0 33312 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4648 40466 SH DFND 01 316 0 40150 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2137 18609 SH DFND 03 0 0 18609 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7290 63464 SH DFND 04 0 0 63464 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 49 SH DFND 06 49 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24 211 SH DFND 07 0 0 211 VANGUARD INDEX FDS LARGE CAP ETF 922908637 203 1768 SH DFND 08 0 0 1768 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37347 374177 SH DFND 01 115354 0 258823 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 436 4364 SH DFND 03 0 0 4364 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2013 20164 SH DFND 04 0 0 20164 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 818 8061 SH DFND 06 8061 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 277 2772 SH DFND 08 0 0 2772 VANGUARD INDEX FDS GROWTH ETF 922908736 4 32 SH DFND 32 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 56558 421412 SH DFND 01 64511 0 356901 VANGUARD INDEX FDS GROWTH ETF 922908736 21943 163354 SH DFND 03 0 0 163354 VANGUARD INDEX FDS GROWTH ETF 922908736 3613 26899 SH DFND 04 0 0 26899 VANGUARD INDEX FDS GROWTH ETF 922908736 7406 54716 SH DFND 06 54716 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36 267 SH DFND 07 0 0 267 VANGUARD INDEX FDS GROWTH ETF 922908736 2584 19235 SH DFND 08 0 0 19235 VANGUARD INDEX FDS VALUE ETF 922908744 63358 646774 SH DFND 01 136990 0 509785 VANGUARD INDEX FDS VALUE ETF 922908744 3 26 SH DFND 02 26 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5655 57729 SH DFND 03 0 0 57729 VANGUARD INDEX FDS VALUE ETF 922908744 2005 20472 SH DFND 04 0 0 20472 VANGUARD INDEX FDS VALUE ETF 922908744 5277 53322 SH DFND 06 53322 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 116 1184 SH DFND 07 0 0 1184 VANGUARD INDEX FDS VALUE ETF 922908744 6569 67064 SH DFND 08 0 0 67064 VANGUARD INDEX FDS SMALL CP ETF 922908751 20525 155505 SH DFND 01 25304 0 130201 VANGUARD INDEX FDS SMALL CP ETF 922908751 2565 19436 SH DFND 03 0 0 19436 VANGUARD INDEX FDS SMALL CP ETF 922908751 5783 43811 SH DFND 04 0 0 43811 VANGUARD INDEX FDS SMALL CP ETF 922908751 2234 16643 SH DFND 06 16643 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 249 1883 SH DFND 07 0 0 1883 VANGUARD INDEX FDS SMALL CP ETF 922908751 1011 7657 SH DFND 08 0 0 7657 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72710 569695 SH DFND 01 53618 0 516077 VANGUARD INDEX FDS TOTAL STK MKT 922908769 102 803 SH DFND 02 803 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6979 54683 SH DFND 03 0 0 54683 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3697 28966 SH DFND 04 0 0 28966 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8650 67104 SH DFND 06 67104 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 83 649 SH DFND 07 0 0 649 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11665 91394 SH DFND 08 0 0 91394 VERA BRADLEY INC COM 92335C106 3 367 SH DFND 01 367 0 0 VEONEER INCORPORATED COM 92336X109 17 703 SH DFND 01 465 0 238 VEONEER INCORPORATED COM 92336X109 0 5 SH DFND 03 0 0 5 VERASTEM INC COM 92337C104 5 1500 SH DFND 01 0 0 1500 VEREIT INC COM 92339V100 1814 253671 SH DFND 01 4942 0 248729 VEREIT INC COM 92339V100 89 12428 SH DFND 03 0 0 12428 VEREIT INC COM 92339V100 140 19537 SH DFND 04 0 0 19537 VEREIT INC COM 92339V100 226 31606 SH DFND 05 0 0 31606 VEREIT INC COM 92339V100 91 12527 SH DFND 06 12527 0 0 VEREIT INC COM 92339V100 12 1650 SH DFND 07 0 0 1650 VEREIT INC COM 92339V100 213 29829 SH DFND 08 0 0 29829 VERISIGN INC COM 92343E102 179 1208 SH DFND 01 0 0 1208 VERISIGN INC COM 92343E102 13 88 SH DFND 03 0 0 88 VERISIGN INC COM 92343E102 59 395 SH DFND 06 395 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 217 3865 SH DFND 3865 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25285 449842 SH DFND 01 13702 0 436140 VERIZON COMMUNICATIONS INC COM 92343V104 140 2508 SH DFND 02 2508 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16937 301261 SH DFND 03 0 0 301261 VERIZON COMMUNICATIONS INC COM 92343V104 6362 113262 SH DFND 04 0 0 113262 VERIZON COMMUNICATIONS INC COM 92343V104 4306 76591 SH DFND 05 0 0 76591 VERIZON COMMUNICATIONS INC COM 92343V104 6288 111586 SH DFND 06 111586 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 381 6775 SH DFND 07 0 0 6775 VERIZON COMMUNICATIONS INC COM 92343V104 4078 72545 SH DFND 08 0 0 72545 VERINT SYS INC COM 92343X100 29 697 SH DFND 01 0 0 697 VERINT SYS INC COM 92343X100 1 27 SH DFND 03 0 0 27 VERINT SYS INC COM 92343X100 3 65 SH DFND 04 0 0 65 VERINT SYS INC COM 92343X100 29 683 SH DFND 06 683 0 0 VERINT SYS INC COM 92343X100 2 59 SH DFND 07 0 0 59 VERITIV CORP COM 923454102 2 73 SH DFND 01 0 0 73 VERITIV CORP COM 923454102 0 3 SH DFND 03 0 0 3 VERITIV CORP COM 923454102 0 10 SH DFND 04 0 0 10 VERITIV CORP COM 923454102 0 15 SH DFND 05 0 0 15 VERITIV CORP COM 923454102 1 22 SH DFND 06 22 0 0 VERITIV CORP COM 923454102 0 3 SH DFND 08 0 0 3 VERISK ANALYTICS INC COM 92345Y106 603 5526 SH DFND 01 1628 0 3898 VERISK ANALYTICS INC COM 92345Y106 9 85 SH DFND 02 85 0 0 VERISK ANALYTICS INC COM 92345Y106 569 5217 SH DFND 03 0 0 5217 VERISK ANALYTICS INC COM 92345Y106 9 80 SH DFND 04 0 0 80 VERISK ANALYTICS INC COM 92345Y106 5 46 SH DFND 05 0 0 46 VERISK ANALYTICS INC COM 92345Y106 70 640 SH DFND 06 640 0 0 VERISK ANALYTICS INC COM 92345Y106 99 909 SH DFND 08 0 0 909 VERICEL CORP COM 92346J108 425 24454 SH DFND 01 0 0 24454 VERICEL CORP COM 92346J108 0 1 SH DFND 05 0 0 1 VERICEL CORP COM 92346J108 2 100 SH DFND 08 0 0 100 VERITONE INC COM 92347M100 0 0 SH DFND 01 0 0 0 VERMILION ENERGY INC COM 923725105 31 1460 SH DFND 01 535 0 925 VERMILION ENERGY INC COM 923725105 16 750 SH DFND 03 0 0 750 VERMILION ENERGY INC COM 923725105 38 1641 SH DFND 06 1641 0 0 VERRA MOBILITY CORP COM 92511U102 2 228 SH DFND 01 0 0 228 VERRICA PHARMACEUTICALS INC COM 92511W108 1 115 SH DFND 06 115 0 0 VERSO CORP CL A 92531L207 27 1195 SH DFND 01 140 0 1055 VERTEX PHARMACEUTICALS INC COM 92532F100 948 5722 SH DFND 01 2077 0 3645 VERTEX PHARMACEUTICALS INC COM 92532F100 11 65 SH DFND 02 65 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 40 239 SH DFND 03 0 0 239 VERTEX PHARMACEUTICALS INC COM 92532F100 36 220 SH DFND 04 0 0 220 VERTEX PHARMACEUTICALS INC COM 92532F100 2 11 SH DFND 05 0 0 11 VERTEX PHARMACEUTICALS INC COM 92532F100 430 2507 SH DFND 06 2507 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 30 SH DFND 08 0 0 30 VERSUM MATLS INC COM 92532W103 36 1290 SH DFND 01 0 0 1290 VERSUM MATLS INC COM 92532W103 0 4 SH DFND 03 0 0 4 VERSUM MATLS INC COM 92532W103 4 134 SH DFND 04 0 0 134 VERSUM MATLS INC COM 92532W103 5 197 SH DFND 05 0 0 197 VERSUM MATLS INC COM 92532W103 7 237 SH DFND 06 237 0 0 VERSUM MATLS INC COM 92532W103 5 165 SH DFND 08 0 0 165 VERTEX ENERGY INC COM 92534K107 1 600 SH DFND 01 0 0 600 VERTEX ENERGY INC COM 92534K107 0 24 SH DFND 03 0 0 24 VIAD CORP COM NEW 92552R406 6 114 SH DFND 01 0 0 114 VIAD CORP COM NEW 92552R406 13 267 SH DFND 05 0 0 267 VIASAT INC COM 92552V100 59 1000 SH DFND 01 1000 0 0 VIASAT INC COM 92552V100 36 608 SH DFND 06 608 0 0 VIASAT INC COM 92552V100 1 10 SH DFND 07 0 0 10 VIACOM INC NEW CL A 92553P102 0 3 SH DFND 01 0 0 3 VIACOM INC NEW CL A 92553P102 13 465 SH DFND 04 0 0 465 VIACOM INC NEW CL A 92553P102 0 10 SH DFND 06 10 0 0 VIACOM INC NEW CL B 92553P201 185 7180 SH DFND 01 785 0 6395 VIACOM INC NEW CL B 92553P201 9 365 SH DFND 03 0 0 365 VIACOM INC NEW CL B 92553P201 8 319 SH DFND 04 0 0 319 VIACOM INC NEW CL B 92553P201 34 1342 SH DFND 05 0 0 1342 VIACOM INC NEW CL B 92553P201 66 2435 SH DFND 06 2435 0 0 VIACOM INC NEW CL B 92553P201 1 35 SH DFND 07 0 0 35 VIACOM INC NEW CL B 92553P201 11 416 SH DFND 08 0 0 416 VIAVI SOLUTIONS INC COM 925550105 170 16852 SH DFND 01 290 0 16562 VIAVI SOLUTIONS INC COM 925550105 3 282 SH DFND 03 0 0 282 VIAVI SOLUTIONS INC COM 925550105 0 3 SH DFND 04 0 0 3 VIAVI SOLUTIONS INC COM 925550105 50 5000 SH DFND 05 0 0 5000 VIAVI SOLUTIONS INC COM 925550105 0 12 SH DFND 06 12 0 0 VIAVI SOLUTIONS INC COM 925550105 2 169 SH DFND 07 0 0 169 VIAVI SOLUTIONS INC COM 925550105 0 7 SH DFND 08 0 0 7 VICI PPTYS INC COM 925652109 117 6715 SH DFND 01 0 0 6715 VICOR CORP COM 925815102 821 21737 SH DFND 01 0 0 21737 VICOR CORP COM 925815102 137 3630 SH DFND 04 0 0 3630 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 14 513 SH DFND 08 0 0 513 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2973 66866 SH DFND 06 66866 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 381 8667 SH DFND 01 0 0 8667 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 25 570 SH DFND 06 570 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 647 28300 SH DFND 06 28300 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 18 574 SH DFND 06 574 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2485 58494 SH DFND 06 58494 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 60 1438 SH DFND 06 1438 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 713 17305 SH DFND 06 17305 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 737 24138 SH DFND 06 24138 0 0 VIEWRAY INC COM 92672L107 3 500 SH DFND 01 0 0 500 VIEWRAY INC COM 92672L107 1 145 SH DFND 02 145 0 0 VIEWRAY INC COM 92672L107 0 4 SH DFND 03 0 0 4 VIEWRAY INC COM 92672L107 35 5750 SH DFND 05 0 0 5750 VIEWRAY INC COM 92672L107 3 540 SH DFND 06 540 0 0 VIKING THERAPEUTICS INC COM 92686J106 23 3025 SH DFND 01 350 0 2675 VIKING THERAPEUTICS INC COM 92686J106 10 1358 SH DFND 03 0 0 1358 VIKING THERAPEUTICS INC COM 92686J106 7 800 SH DFND 06 800 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 12 SH DFND 01 0 0 12 VINCE HLDG CORP COM NEW 92719W207 14 1500 SH DFND 08 0 0 1500 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 19 742 SH DFND 01 0 0 742 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 20 SH DFND 04 0 0 20 VIRNETX HLDG CORP COM 92823T108 25 10275 SH DFND 01 0 0 10275 VIRNETX HLDG CORP COM 92823T108 641 267239 SH DFND 04 0 0 267239 VIRNETX HLDG CORP COM 92823T108 1 305 SH DFND 05 0 0 305 VIRTU FINL INC CL A 928254101 14 525 SH DFND 01 0 0 525 VIRTU FINL INC CL A 928254101 8 315 SH DFND 08 0 0 315 VISA INC COM CL A 92826C839 22908 173618 SH DFND 01 18301 0 155317 VISA INC COM CL A 92826C839 372 2819 SH DFND 02 2819 0 0 VISA INC COM CL A 92826C839 9437 71527 SH DFND 03 0 0 71527 VISA INC COM CL A 92826C839 6098 46218 SH DFND 04 0 0 46218 VISA INC COM CL A 92826C839 1396 10583 SH DFND 05 0 0 10583 VISA INC COM CL A 92826C839 1616 12092 SH DFND 06 12092 0 0 VISA INC COM CL A 92826C839 549 4165 SH DFND 07 0 0 4165 VISA INC COM CL A 92826C839 1559 11818 SH DFND 08 0 0 11818 VIRTUSA CORP COM 92827P102 8 186 SH DFND 06 186 0 0 VIRTUSA CORP COM 92827P102 2 54 SH DFND 07 0 0 54 VIRTUS INVT PARTNERS INC COM 92828Q109 0 4 SH DFND 03 0 0 4 VIRTUS INVT PARTNERS INC COM 92828Q109 5 68 SH DFND 05 0 0 68 VIRTUS INVT PARTNERS INC COM 92828Q109 1 16 SH DFND 06 16 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4 242 SH DFND 242 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 22 1198 SH DFND 01 567 0 631 VISHAY INTERTECHNOLOGY INC COM 928298108 10 561 SH DFND 06 561 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 114 SH DFND 07 0 0 114 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 159 14395 SH DFND 01 0 0 14395 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 10 866 SH DFND 03 0 0 866 VISHAY PRECISION GROUP INC COM 92835K103 1 23 SH DFND 23 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1 42 SH DFND 01 0 0 42 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 11 1224 SH DFND 1224 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 19 2122 SH DFND 01 0 0 2122 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 3 313 SH DFND 06 313 0 0 VISTA OUTDOOR INC COM 928377100 93 8159 SH DFND 01 0 0 8159 VISTA OUTDOOR INC COM 928377100 2 214 SH DFND 03 0 0 214 VISTA OUTDOOR INC COM 928377100 2 178 SH DFND 04 0 0 178 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 4 350 SH DFND 08 0 0 350 VIRTUS TOTAL RETURN FUND INC COM 92837G100 6 750 SH DFND 03 0 0 750 VIRTUS TOTAL RETURN FUND INC COM 92837G100 3 327 SH DFND 08 0 0 327 VISTEON CORP COM NEW 92839U206 236 3923 SH DFND 01 0 0 3923 VISTEON CORP COM NEW 92839U206 2 25 SH DFND 05 0 0 25 VISTEON CORP COM NEW 92839U206 5 82 SH DFND 06 82 0 0 VISTEON CORP COM NEW 92839U206 1 18 SH DFND 08 0 0 18 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 200 SH DFND 01 0 0 200 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 204 135914 SH DFND 03 0 0 135914 VISTRA ENERGY CORP COM 92840M102 25 1103 SH DFND 01 0 0 1103 VISTRA ENERGY CORP COM 92840M102 1 29 SH DFND 03 0 0 29 VISTRA ENERGY CORP COM 92840M102 45 1935 SH DFND 06 1935 0 0 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 5 3647 SH DFND 01 0 0 3647 VITAMIN SHOPPE INC COM 92849E101 0 75 SH DFND 01 0 0 75 VITAMIN SHOPPE INC COM 92849E101 2 500 SH DFND 06 500 0 0 VIVEVE MED INC COM NEW 92852W204 10 9786 SH DFND 01 0 0 9786 VIVEVE MED INC COM NEW 92852W204 1 900 SH DFND 08 0 0 900 VIVINT SOLAR INC COM 92854Q106 601 157740 SH DFND 01 0 0 157740 VIVINT SOLAR INC COM 92854Q106 5 1200 SH DFND 03 0 0 1200 VIVINT SOLAR INC COM 92854Q106 156 41000 SH DFND 04 0 0 41000 VIVUS INC COM NEW 928551308 1 310 SH DFND 01 0 0 310 VIVUS INC COM NEW 928551308 0 20 SH DFND 03 0 0 20 VMWARE INC CL A COM 928563402 535 3898 SH DFND 01 1709 0 2189 VMWARE INC CL A COM 928563402 159 1004 SH DFND 02 1004 0 0 VMWARE INC CL A COM 928563402 138 1008 SH DFND 03 0 0 1008 VMWARE INC CL A COM 928563402 27 199 SH DFND 04 0 0 199 VMWARE INC CL A COM 928563402 16 116 SH DFND 05 0 0 116 VMWARE INC CL A COM 928563402 63 452 SH DFND 06 452 0 0 VMWARE INC CL A COM 928563402 40 289 SH DFND 07 0 0 289 VMWARE INC CL A COM 928563402 202 1475 SH DFND 08 0 0 1475 VOCERA COMMUNICATIONS INC COM 92857F107 19 484 SH DFND 01 0 0 484 VOCERA COMMUNICATIONS INC COM 92857F107 0 1 SH DFND 03 0 0 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 80 4168 SH DFND 4168 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2355 122133 SH DFND 01 1480 0 120653 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 887 SH DFND 02 887 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 737 38227 SH DFND 03 0 0 38227 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 953 49420 SH DFND 04 0 0 49420 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 102 5312 SH DFND 05 0 0 5312 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47 2365 SH DFND 06 2365 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 892 SH DFND 07 0 0 892 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 104 5409 SH DFND 08 0 0 5409 VOLITIONRX LTD COM 928661107 36 20000 SH DFND 01 0 0 20000 VOLITIONRX LTD COM 928661107 1 500 SH DFND 08 0 0 500 VONAGE HLDGS CORP COM 92886T201 5 536 SH DFND 01 0 0 536 VORNADO RLTY TR SH BEN INT 929042109 34 554 SH DFND 01 0 0 554 VORNADO RLTY TR SH BEN INT 929042109 38 615 SH DFND 03 0 0 615 VORNADO RLTY TR SH BEN INT 929042109 31 505 SH DFND 04 0 0 505 VOYA FINL INC COM 929089100 192 4781 SH DFND 01 0 0 4781 VOYA FINL INC COM 929089100 6 146 SH DFND 05 0 0 146 VOYA FINL INC COM 929089100 28 704 SH DFND 08 0 0 704 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 74 8728 SH DFND 01 4354 0 4374 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 8 942 SH DFND 03 0 0 942 VOXELJET AG ADS 92912L107 7 4400 SH DFND 01 0 0 4400 VOXELJET AG ADS 92912L107 1 700 SH DFND 03 0 0 700 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9 1167 SH DFND 03 0 0 1167 VOYA GLBL ADV & PREM OPP FD COM 92912R104 198 21528 SH DFND 01 0 0 21528 VOYA GLBL ADV & PREM OPP FD COM 92912R104 78 8500 SH DFND 03 0 0 8500 VOYA GLBL ADV & PREM OPP FD COM 92912R104 9 1000 SH DFND 06 1000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 206 35123 SH DFND 01 0 0 35123 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 17 2957 SH DFND 03 0 0 2957 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 32 5522 SH DFND 04 0 0 5522 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 15 2625 SH DFND 05 0 0 2625 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1275 SH DFND 08 0 0 1275 VOYA INFRASTRUCTURE INDLS & COM 92912X101 102 9203 SH DFND 01 0 0 9203 VOYA INFRASTRUCTURE INDLS & COM 92912X101 968 87495 SH DFND 03 0 0 87495 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 1 200 SH DFND 01 0 0 200 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 1 105 SH DFND 06 105 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1484 330551 SH DFND 01 0 0 330551 VOYA PRIME RATE TR SH BEN INT 92913A100 126 27964 SH DFND 03 0 0 27964 VOYA PRIME RATE TR SH BEN INT 92913A100 12 2600 SH DFND 05 0 0 2600 VOYA PRIME RATE TR SH BEN INT 92913A100 74 15903 SH DFND 06 15903 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 5 1200 SH DFND 01 0 0 1200 VOYA RISK MANAGED NAT RES FD COM 92913C106 12 2803 SH DFND 04 0 0 2803 VOYA RISK MANAGED NAT RES FD COM 92913C106 21 5000 SH DFND 05 0 0 5000 VULCAN MATLS CO COM 929160109 2138 21644 SH DFND 01 79 0 21565 VULCAN MATLS CO COM 929160109 13 130 SH DFND 03 0 0 130 VULCAN MATLS CO COM 929160109 183 1850 SH DFND 05 0 0 1850 VULCAN MATLS CO COM 929160109 17 175 SH DFND 07 0 0 175 VULCAN MATLS CO COM 929160109 36 367 SH DFND 08 0 0 367 VUZIX CORP COM NEW 92921W300 12 2550 SH DFND 01 0 0 2550 VUZIX CORP COM NEW 92921W300 1 177 SH DFND 05 0 0 177 VUZIX CORP COM NEW 92921W300 13 2600 SH DFND 06 2600 0 0 W & T OFFSHORE INC COM 92922P106 2 461 SH DFND 01 461 0 0 WD-40 CO COM 929236107 169 924 SH DFND 01 0 0 924 WD-40 CO COM 929236107 55 300 SH DFND 03 0 0 300 WABCO HLDGS INC COM 92927K102 33 312 SH DFND 01 107 0 205 WABCO HLDGS INC COM 92927K102 2 15 SH DFND 04 0 0 15 WABCO HLDGS INC COM 92927K102 49 453 SH DFND 06 453 0 0 WSFS FINL CORP COM 929328102 1 36 SH DFND 06 36 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 1 31 SH DFND 01 0 0 31 WNS HOLDINGS LTD SPON ADR 92932M101 6 139 SH DFND 06 139 0 0 W P CAREY INC COM 92936U109 6366 97537 SH DFND 01 5260 0 92277 W P CAREY INC COM 92936U109 90 1384 SH DFND 02 1384 0 0 W P CAREY INC COM 92936U109 1000 15306 SH DFND 03 0 0 15306 W P CAREY INC COM 92936U109 7070 108196 SH DFND 04 0 0 108196 W P CAREY INC COM 92936U109 825 12623 SH DFND 05 0 0 12623 W P CAREY INC COM 92936U109 664 10070 SH DFND 06 10070 0 0 W P CAREY INC COM 92936U109 51 781 SH DFND 07 0 0 781 W P CAREY INC COM 92936U109 1226 18767 SH DFND 08 0 0 18767 WPP PLC NEW ADR 92937A102 156 2852 SH DFND 01 2010 0 842 WPP PLC NEW ADR 92937A102 1 20 SH DFND 03 0 0 20 WPP PLC NEW ADR 92937A102 5 95 SH DFND 04 0 0 95 WPP PLC NEW ADR 92937A102 9 172 SH DFND 05 0 0 172 WPP PLC NEW ADR 92937A102 3 53 SH DFND 07 0 0 53 WEC ENERGY GROUP INC COM 92939U106 1948 28127 SH DFND 01 3586 0 24541 WEC ENERGY GROUP INC COM 92939U106 229 3320 SH DFND 02 3320 0 0 WEC ENERGY GROUP INC COM 92939U106 997 14389 SH DFND 03 0 0 14389 WEC ENERGY GROUP INC COM 92939U106 930 13421 SH DFND 04 0 0 13421 WEC ENERGY GROUP INC COM 92939U106 349 5034 SH DFND 05 0 0 5034 WEC ENERGY GROUP INC COM 92939U106 1408 20624 SH DFND 06 20624 0 0 WEC ENERGY GROUP INC COM 92939U106 11 161 SH DFND 07 0 0 161 WEC ENERGY GROUP INC COM 92939U106 140 2020 SH DFND 08 0 0 2020 WABASH NATL CORP COM 929566107 11 806 SH DFND 01 0 0 806 WABTEC CORP COM 929740108 466 6628 SH DFND 01 4273 0 2355 WABTEC CORP COM 929740108 12 180 SH DFND 02 180 0 0 WABTEC CORP COM 929740108 156 2214 SH DFND 03 0 0 2214 WABTEC CORP COM 929740108 3 38 SH DFND 05 0 0 38 WABTEC CORP COM 929740108 7 102 SH DFND 06 102 0 0 WABTEC CORP COM 929740108 33 466 SH DFND 07 0 0 466 WADDELL & REED FINL INC CL A 930059100 115 6349 SH DFND 01 432 0 5917 WADDELL & REED FINL INC CL A 930059100 108 5947 SH DFND 03 0 0 5947 WADDELL & REED FINL INC CL A 930059100 4 212 SH DFND 05 0 0 212 WADDELL & REED FINL INC CL A 930059100 7 400 SH DFND 08 0 0 400 WAGEWORKS INC COM 930427109 5 160 SH DFND 01 0 0 160 WAGEWORKS INC COM 930427109 1 23 SH DFND 08 0 0 23 WAITR HLDGS INC COM 930752100 11 1000 SH DFND 01 0 0 1000 WALMART INC COM 931142103 19 202 SH DFND 202 0 0 WALMART INC COM 931142103 22214 238489 SH DFND 01 5337 0 233151 WALMART INC COM 931142103 137 1486 SH DFND 02 1486 0 0 WALMART INC COM 931142103 3663 39327 SH DFND 03 0 0 39327 WALMART INC COM 931142103 2518 27086 SH DFND 04 0 0 27086 WALMART INC COM 931142103 2446 26263 SH DFND 05 0 0 26263 WALMART INC COM 931142103 4515 48328 SH DFND 06 48328 0 0 WALMART INC COM 931142103 149 1596 SH DFND 07 0 0 1596 WALMART INC COM 931142103 1140 12242 SH DFND 08 0 0 12242 WALGREENS BOOTS ALLIANCE INC COM 931427108 6242 91353 SH DFND 01 1843 0 89510 WALGREENS BOOTS ALLIANCE INC COM 931427108 614 8984 SH DFND 03 0 0 8984 WALGREENS BOOTS ALLIANCE INC COM 931427108 230 3362 SH DFND 04 0 0 3362 WALGREENS BOOTS ALLIANCE INC COM 931427108 198 2903 SH DFND 05 0 0 2903 WALGREENS BOOTS ALLIANCE INC COM 931427108 993 14269 SH DFND 06 14269 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 80 1172 SH DFND 07 0 0 1172 WALGREENS BOOTS ALLIANCE INC COM 931427108 447 6542 SH DFND 08 0 0 6542 WALKER & DUNLOP INC COM 93148P102 1 29 SH DFND 01 0 0 29 WALKER & DUNLOP INC COM 93148P102 7 171 SH DFND 02 171 0 0 WALKER & DUNLOP INC COM 93148P102 76 1759 SH DFND 03 0 0 1759 WARRIOR MET COAL INC COM 93627C101 14 583 SH DFND 01 0 0 583 WASHINGTON FED INC COM 938824109 224 8402 SH DFND 03 0 0 8402 WASHINGTON PRIME GROUP NEW COM 93964W108 19 3890 SH DFND 01 0 0 3890 WASHINGTON PRIME GROUP NEW COM 93964W108 0 15 SH DFND 03 0 0 15 WASHINGTON PRIME GROUP NEW COM 93964W108 1 111 SH DFND 04 0 0 111 WASHINGTON PRIME GROUP NEW COM 93964W108 1 248 SH DFND 06 248 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1 172 SH DFND 07 0 0 172 WASHINGTON PRIME GROUP NEW COM 93964W108 1 103 SH DFND 08 0 0 103 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28 1198 SH DFND 01 0 0 1198 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 300 SH DFND 03 0 0 300 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15 673 SH DFND 05 0 0 673 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 50 2175 SH DFND 08 0 0 2175 WASHINGTON TR BANCORP COM 940610108 2 35 SH DFND 01 0 0 35 WASHINGTON TR BANCORP COM 940610108 71 1488 SH DFND 04 0 0 1488 WASHINGTON TR BANCORP COM 940610108 23 464 SH DFND 06 464 0 0 WASTE CONNECTIONS INC COM 94106B101 1289 17358 SH DFND 01 103 0 17255 WASTE CONNECTIONS INC COM 94106B101 291 3920 SH DFND 03 0 0 3920 WASTE CONNECTIONS INC COM 94106B101 7 94 SH DFND 05 0 0 94 WASTE CONNECTIONS INC COM 94106B101 11 147 SH DFND 08 0 0 147 WASTE MGMT INC DEL COM 94106L109 8202 92186 SH DFND 01 4323 0 87864 WASTE MGMT INC DEL COM 94106L109 56 625 SH DFND 02 625 0 0 WASTE MGMT INC DEL COM 94106L109 16026 180089 SH DFND 03 0 0 180089 WASTE MGMT INC DEL COM 94106L109 2022 22890 SH DFND 04 0 0 22890 WASTE MGMT INC DEL COM 94106L109 561 6307 SH DFND 05 0 0 6307 WASTE MGMT INC DEL COM 94106L109 841 9262 SH DFND 06 9262 0 0 WASTE MGMT INC DEL COM 94106L109 140 1571 SH DFND 07 0 0 1571 WASTE MGMT INC DEL COM 94106L109 425 4771 SH DFND 08 0 0 4771 WATERS CORP COM 941848103 434 2298 SH DFND 01 614 0 1684 WATERS CORP COM 941848103 57 305 SH DFND 02 305 0 0 WATERS CORP COM 941848103 17 92 SH DFND 03 0 0 92 WATERS CORP COM 941848103 27 150 SH DFND 06 150 0 0 WATERS CORP COM 941848103 81 430 SH DFND 08 0 0 430 WATERSTONE FINL INC MD COM 94188P101 14 801 SH DFND 01 0 0 801 WATSCO INC COM 942622200 40 291 SH DFND 01 39 0 252 WATSCO INC COM 942622200 2 15 SH DFND 03 0 0 15 WATSCO INC COM 942622200 2 16 SH DFND 04 0 0 16 WATSCO INC COM 942622200 3 19 SH DFND 06 19 0 0 WATSCO INC COM 942622200 1 7 SH DFND 08 0 0 7 WATTS WATER TECHNOLOGIES INC CL A 942749102 77 1187 SH DFND 01 0 0 1187 WATTS WATER TECHNOLOGIES INC CL A 942749102 6 100 SH DFND 04 0 0 100 WATTS WATER TECHNOLOGIES INC CL A 942749102 5 85 SH DFND 05 0 0 85 WAYFAIR INC CL A 94419L101 9 102 SH DFND 01 0 0 102 WAYFAIR INC CL A 94419L101 487 5401 SH DFND 03 0 0 5401 WAYFAIR INC CL A 94419L101 18 200 SH DFND 04 0 0 200 WAYFAIR INC CL A 94419L101 26 293 SH DFND 06 293 0 0 WAYFAIR INC CL A 94419L101 23 250 SH DFND 07 0 0 250 WAYFAIR INC CL A 94419L101 21 228 SH DFND 08 0 0 228 WEBSTER FINL CORP CONN COM 947890109 559 11342 SH DFND 01 0 0 11342 WEBSTER FINL CORP CONN COM 947890109 4 75 SH DFND 05 0 0 75 WEBSTER FINL CORP CONN COM 947890109 27 526 SH DFND 06 526 0 0 WEBSTER FINL CORP CONN COM 947890109 509 10326 SH DFND 08 0 0 10326 WEIBO CORP SPONSORED ADR 948596101 53 908 SH DFND 01 477 0 431 WEIBO CORP SPONSORED ADR 948596101 241 4120 SH DFND 03 0 0 4120 WEIBO CORP SPONSORED ADR 948596101 46 795 SH DFND 05 0 0 795 WEIBO CORP SPONSORED ADR 948596101 9 147 SH DFND 07 0 0 147 WEIBO CORP SPONSORED ADR 948596101 6 100 SH DFND 08 0 0 100 WEIGHT WATCHERS INTL INC NEW COM 948626106 25 647 SH DFND 01 161 0 486 WEIGHT WATCHERS INTL INC NEW COM 948626106 4 100 SH DFND 04 0 0 100 WEIGHT WATCHERS INTL INC NEW COM 948626106 10 266 SH DFND 06 266 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 20 531 SH DFND 08 0 0 531 WEINGARTEN RLTY INVS SH BEN INT 948741103 26 1047 SH DFND 01 300 0 747 WEINGARTEN RLTY INVS SH BEN INT 948741103 9 349 SH DFND 03 0 0 349 WEINGARTEN RLTY INVS SH BEN INT 948741103 27 1100 SH DFND 08 0 0 1100 WEIS MKTS INC COM 948849104 14 295 SH DFND 01 95 0 200 WEIS MKTS INC COM 948849104 14 300 SH DFND 03 0 0 300 WELBILT INC COM 949090104 52 4690 SH DFND 01 436 0 4254 WELBILT INC COM 949090104 12 1099 SH DFND 03 0 0 1099 WELBILT INC COM 949090104 93 8000 SH DFND 06 8000 0 0 WELBILT INC COM 949090104 1 55 SH DFND 07 0 0 55 WELLCARE HEALTH PLANS INC COM 94946T106 180 764 SH DFND 01 208 0 556 WELLCARE HEALTH PLANS INC COM 94946T106 77 333 SH DFND 02 333 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 93 393 SH DFND 05 0 0 393 WELLCARE HEALTH PLANS INC COM 94946T106 3 12 SH DFND 06 12 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12 50 SH DFND 07 0 0 50 WELLCARE HEALTH PLANS INC COM 94946T106 10 44 SH DFND 08 0 0 44 ANTHEM INC NOTE 2.750%10/1 94973VBG1 11 3000 SH DFND 05 0 0 3000 WELLS FARGO CO NEW COM 949746101 7858 170766 SH DFND 01 14567 0 156200 WELLS FARGO CO NEW COM 949746101 4 89 SH DFND 02 89 0 0 WELLS FARGO CO NEW COM 949746101 13136 285061 SH DFND 03 0 0 285061 WELLS FARGO CO NEW COM 949746101 1185 25720 SH DFND 04 0 0 25720 WELLS FARGO CO NEW COM 949746101 1403 30457 SH DFND 05 0 0 30457 WELLS FARGO CO NEW COM 949746101 930 19558 SH DFND 06 19558 0 0 WELLS FARGO CO NEW COM 949746101 76 1657 SH DFND 07 0 0 1657 WELLS FARGO CO NEW COM 949746101 973 21122 SH DFND 08 0 0 21122 WELLS FARGO CO NEW PERP PFD CNV A 949746804 114 90 SH DFND 01 0 0 90 WELLS FARGO CO NEW PERP PFD CNV A 949746804 404 320 SH DFND 03 0 0 320 WELLS FARGO CO NEW PERP PFD CNV A 949746804 21 17 SH DFND 05 0 0 17 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1002 138579 SH DFND 01 0 0 138579 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 9 1250 SH DFND 03 0 0 1250 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 9 1307 SH DFND 05 0 0 1307 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 72 9936 SH DFND 08 0 0 9936 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 132 28488 SH DFND 01 0 0 28488 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 9 1895 SH DFND 05 0 0 1895 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 3 616 SH DFND 06 616 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 15 3150 SH DFND 08 0 0 3150 WELLS FARGO MULTI SECTOR INC COM 94987D101 1175 105988 SH DFND 01 0 0 105988 WELLS FARGO MULTI SECTOR INC COM 94987D101 1523 137361 SH DFND 03 0 0 137361 WELLS FARGO MULTI SECTOR INC COM 94987D101 148 13335 SH DFND 08 0 0 13335 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 47 4252 SH DFND 03 0 0 4252 WELLTOWER INC COM 95040Q104 2143 30867 SH DFND 01 1597 0 29270 WELLTOWER INC COM 95040Q104 3048 43918 SH DFND 03 0 0 43918 WELLTOWER INC COM 95040Q104 536 7723 SH DFND 04 0 0 7723 WELLTOWER INC COM 95040Q104 1064 15332 SH DFND 05 0 0 15332 WELLTOWER INC COM 95040Q104 1104 16163 SH DFND 06 16163 0 0 WELLTOWER INC COM 95040Q104 644 9278 SH DFND 07 0 0 9278 WELLTOWER INC COM 95040Q104 307 4420 SH DFND 08 0 0 4420 WENDYS CO COM 95058W100 133 8513 SH DFND 01 0 0 8513 WENDYS CO COM 95058W100 19 1200 SH DFND 03 0 0 1200 WENDYS CO COM 95058W100 25 1612 SH DFND 04 0 0 1612 WENDYS CO COM 95058W100 7 455 SH DFND 08 0 0 455 WERNER ENTERPRISES INC COM 950755108 33 1108 SH DFND 01 178 0 930 WERNER ENTERPRISES INC COM 950755108 3 100 SH DFND 03 0 0 100 WERNER ENTERPRISES INC COM 950755108 27 918 SH DFND 04 0 0 918 WERNER ENTERPRISES INC COM 950755108 76 2520 SH DFND 06 2520 0 0 WERNER ENTERPRISES INC COM 950755108 2 69 SH DFND 07 0 0 69 WERNER ENTERPRISES INC COM 950755108 3 102 SH DFND 08 0 0 102 WESBANCO INC COM 950810101 166 4517 SH DFND 01 0 0 4517 WESBANCO INC COM 950810101 41 1109 SH DFND 04 0 0 1109 WESBANCO INC COM 950810101 2 43 SH DFND 06 43 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 0 0 SH DFND 01 0 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 288 36453 SH DFND 03 0 0 36453 WESCO INTL INC COM 95082P105 47 974 SH DFND 01 0 0 974 WESCO INTL INC COM 95082P105 2 39 SH DFND 03 0 0 39 WESCO INTL INC COM 95082P105 5 100 SH DFND 06 100 0 0 WEST BANCORPORATION INC CAP STK 95123P106 10 500 SH DFND 01 0 0 500 WEST PHARMACEUTICAL SVSC INC COM 955306105 390 3966 SH DFND 01 0 0 3966 WEST PHARMACEUTICAL SVSC INC COM 955306105 17 178 SH DFND 03 0 0 178 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 79 SH DFND 05 0 0 79 WEST PHARMACEUTICAL SVSC INC COM 955306105 50 509 SH DFND 06 509 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8 81 SH DFND 07 0 0 81 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 8 SH DFND 08 0 0 8 WESTAMERICA BANCORPORATION COM 957090103 62 1116 SH DFND 01 0 0 1116 WESTAMERICA BANCORPORATION COM 957090103 9 160 SH DFND 03 0 0 160 WESTAMERICA BANCORPORATION COM 957090103 21 364 SH DFND 06 364 0 0 WESTERN ALLIANCE BANCORP COM 957638109 76 1937 SH DFND 01 1289 0 648 WESTERN ALLIANCE BANCORP COM 957638109 15 360 SH DFND 06 360 0 0 WESTERN ALLIANCE BANCORP COM 957638109 41 1042 SH DFND 07 0 0 1042 WESTERN ALLIANCE BANCORP COM 957638109 2 45 SH DFND 08 0 0 45 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 372 30750 SH DFND 01 0 0 30750 WESTERN ASSET VAR RT STRG FD COM 957667108 0 1 SH DFND 03 0 0 1 WESTERN ASSET VAR RT STRG FD COM 957667108 3 167 SH DFND 04 0 0 167 WESTERN ASSET EMRG MKT DEBT COM 95766A101 348 28285 SH DFND 01 258 0 28027 WESTERN ASSET EMRG MKT DEBT COM 95766A101 12 957 SH DFND 03 0 0 957 WESTERN ASSET EMRG MKT DEBT COM 95766A101 11 926 SH DFND 05 0 0 926 WESTERN ASSET EMRG MKT DEBT COM 95766A101 13 1096 SH DFND 08 0 0 1096 WESTERN ASSET GLB HI INCOME COM 95766B109 311 37571 SH DFND 01 0 0 37571 WESTERN ASSET GLB HI INCOME COM 95766B109 37 4525 SH DFND 03 0 0 4525 WESTERN ASSET GLB HI INCOME COM 95766B109 38 4655 SH DFND 04 0 0 4655 WESTERN ASSET GLB HI INCOME COM 95766B109 16 1875 SH DFND 05 0 0 1875 WESTERN ASSET HIGH INCM FD I COM 95766J102 202 35107 SH DFND 01 0 0 35107 WESTERN ASSET HIGH INCM FD I COM 95766J102 14 2430 SH DFND 03 0 0 2430 WESTERN ASSET HIGH INCM OPP COM 95766K109 169 38566 SH DFND 01 0 0 38566 WESTERN ASSET HIGH INCM OPP COM 95766K109 0 12 SH DFND 03 0 0 12 WESTERN ASSET HIGH INCM OPP COM 95766K109 96 21918 SH DFND 04 0 0 21918 WESTERN ASSET HIGH INCM OPP COM 95766K109 1 255 SH DFND 05 0 0 255 WESTERN ASST MNGD MUN FD INC COM 95766M105 841 66204 SH DFND 01 0 0 66204 WESTERN ASST MNGD MUN FD INC COM 95766M105 166 13074 SH DFND 03 0 0 13074 WESTERN ASST MNGD MUN FD INC COM 95766M105 101 7975 SH DFND 05 0 0 7975 WESTERN ASSET MUN HI INCM FD COM 95766N103 10 1503 SH DFND 01 0 0 1503 WESTERN ASSET MUN HI INCM FD COM 95766N103 21 3000 SH DFND 03 0 0 3000 WESTERN ASSET MUN HI INCM FD COM 95766N103 8 1181 SH DFND 05 0 0 1181 WESTERN ASST MN PRT FD INC COM 95766P108 41 2958 SH DFND 01 0 0 2958 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 31 2900 SH DFND 01 0 0 2900 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 75 7100 SH DFND 03 0 0 7100 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 4 400 SH DFND 04 0 0 400 WESTERN AST INFL LKD OPP & I COM 95766R104 8 766 SH DFND 01 0 0 766 WESTERN AST INFL LKD OPP & I COM 95766R104 281 27700 SH DFND 03 0 0 27700 WESTERN AST INFL LKD OPP & I COM 95766R104 24 2330 SH DFND 04 0 0 2330 WESTERN AST INFL LKD OPP & I COM 95766R104 17 1719 SH DFND 05 0 0 1719 WESTERN AST INFL LKD OPP & I COM 95766R104 37 3652 SH DFND 07 0 0 3652 WESTERN AST INFL LKD OPP & I COM 95766R104 9 849 SH DFND 08 0 0 849 WESTERN ASSET INVESTMENT GRA COM 95766T100 13 1000 SH DFND 01 0 0 1000 WESTERN ASSET MUN DEF OPP TR COM 95768A109 177 9054 SH DFND 01 0 0 9054 WESTERN ASSET MUN DEF OPP TR COM 95768A109 23 1163 SH DFND 06 1163 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 750 57041 SH DFND 01 0 0 57041 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 41 3148 SH DFND 03 0 0 3148 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 28 2164 SH DFND 05 0 0 2164 WESTERN ASSET INVT GRADE DEF COM 95790A101 18 977 SH DFND 04 0 0 977 WESTERN ASSET MTG DEF OPPTY COM 95790B109 12 600 SH DFND 01 0 0 600 WESTERN ASSET MTG DEF OPPTY COM 95790B109 10 468 SH DFND 03 0 0 468 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 152 10135 SH DFND 01 0 0 10135 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1455 97155 SH DFND 03 0 0 97155 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 127 8500 SH DFND 08 0 0 8500 WESTERN ASSET MTG CAP CORP COM 95790D105 76 9084 SH DFND 01 0 0 9084 WESTERN ASSET CORPORATE LN F COM 95790J102 544 60530 SH DFND 01 0 0 60530 WESTERN DIGITAL CORP COM 958102105 206 5559 SH DFND 01 1088 0 4471 WESTERN DIGITAL CORP COM 958102105 91 2460 SH DFND 03 0 0 2460 WESTERN DIGITAL CORP COM 958102105 52 1398 SH DFND 04 0 0 1398 WESTERN DIGITAL CORP COM 958102105 31 832 SH DFND 05 0 0 832 WESTERN DIGITAL CORP COM 958102105 19 503 SH DFND 06 503 0 0 WESTERN DIGITAL CORP COM 958102105 30 799 SH DFND 08 0 0 799 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 117 2787 SH DFND 01 0 0 2787 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 546 12926 SH DFND 02 12926 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 23 546 SH DFND 03 0 0 546 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 0 15 SH DFND 01 0 0 15 WESTERN ASSET INTM MUNI FD I COM 958435109 347 41563 SH DFND 01 0 0 41563 WESTERN ASSET INTM MUNI FD I COM 958435109 580 69500 SH DFND 03 0 0 69500 WESTERN UN CO COM 959802109 197 11562 SH DFND 01 1599 0 9963 WESTERN UN CO COM 959802109 35 2079 SH DFND 03 0 0 2079 WESTERN UN CO COM 959802109 99 5778 SH DFND 04 0 0 5778 WESTERN UN CO COM 959802109 5 300 SH DFND 05 0 0 300 WESTERN UN CO COM 959802109 19 1107 SH DFND 06 1107 0 0 WESTERN UN CO COM 959802109 19 1099 SH DFND 07 0 0 1099 WESTERN UN CO COM 959802109 7 425 SH DFND 08 0 0 425 WESTLAKE CHEM CORP COM 960413102 74 1120 SH DFND 01 39 0 1081 WESTLAKE CHEM CORP COM 960413102 19 296 SH DFND 02 296 0 0 WESTLAKE CHEM CORP COM 960413102 1 16 SH DFND 03 0 0 16 WESTLAKE CHEM CORP COM 960413102 4 60 SH DFND 06 60 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 92 3793 SH DFND 01 0 0 3793 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5 204 SH DFND 05 0 0 204 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 19 14601 SH DFND 01 0 0 14601 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 821 SH DFND 03 0 0 821 WESTPAC BKG CORP SPONSORED ADR 961214301 206 11801 SH DFND 01 689 0 11112 WESTPAC BKG CORP SPONSORED ADR 961214301 50 2906 SH DFND 02 2906 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1 44 SH DFND 07 0 0 44 WESTROCK CO COM 96145D105 238 6283 SH DFND 01 0 0 6283 WESTROCK CO COM 96145D105 46 1236 SH DFND 02 1236 0 0 WESTROCK CO COM 96145D105 23 621 SH DFND 04 0 0 621 WESTROCK CO COM 96145D105 14 361 SH DFND 05 0 0 361 WESTROCK CO COM 96145D105 100 2503 SH DFND 06 2503 0 0 WESTROCK CO COM 96145D105 0 7 SH DFND 07 0 0 7 WESTROCK CO COM 96145D105 0 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 185 1319 SH DFND 01 629 0 690 WEX INC COM 96208T104 51 356 SH DFND 06 356 0 0 WEX INC COM 96208T104 55 395 SH DFND 08 0 0 395 WEYCO GROUP INC COM 962149100 35 1193 SH DFND 01 0 0 1193 WEYERHAEUSER CO COM 962166104 844 38957 SH DFND 01 283 0 38674 WEYERHAEUSER CO COM 962166104 2267 103706 SH DFND 03 0 0 103706 WEYERHAEUSER CO COM 962166104 16 734 SH DFND 04 0 0 734 WEYERHAEUSER CO COM 962166104 86 3954 SH DFND 05 0 0 3954 WEYERHAEUSER CO COM 962166104 84 3660 SH DFND 06 3660 0 0 WEYERHAEUSER CO COM 962166104 1 42 SH DFND 07 0 0 42 WEYERHAEUSER CO COM 962166104 169 7735 SH DFND 08 0 0 7735 WHEATON PRECIOUS METALS CORP COM 962879102 568 29109 SH DFND 01 0 0 29109 WHEATON PRECIOUS METALS CORP COM 962879102 4 200 SH DFND 02 200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 986 50495 SH DFND 03 0 0 50495 WHEATON PRECIOUS METALS CORP COM 962879102 115 5870 SH DFND 04 0 0 5870 WHEATON PRECIOUS METALS CORP COM 962879102 236 12080 SH DFND 05 0 0 12080 WHEATON PRECIOUS METALS CORP COM 962879102 0 2 SH DFND 06 2 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 169 8666 SH DFND 08 0 0 8666 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 221 28396 SH DFND 01 0 0 28396 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 10 1000 SH DFND 01 0 0 1000 WHEELER REAL ESTATE INVT TR COM NEW 963025705 4 4600 SH DFND 03 0 0 4600 WHIRLPOOL CORP COM 963320106 1150 10758 SH DFND 01 209 0 10549 WHIRLPOOL CORP COM 963320106 26 241 SH DFND 03 0 0 241 WHIRLPOOL CORP COM 963320106 265 2484 SH DFND 04 0 0 2484 WHIRLPOOL CORP COM 963320106 7 58 SH DFND 06 58 0 0 WHIRLPOOL CORP COM 963320106 1 11 SH DFND 08 0 0 11 WHITEHORSE FIN INC COM 96524V106 164 12918 SH DFND 01 0 0 12918 WHITESTONE REIT COM 966084204 7 537 SH DFND 01 0 0 537 WHITESTONE REIT COM 966084204 40 3231 SH DFND 03 0 0 3231 WHITING PETE CORP NEW COM NEW 966387409 66 2899 SH DFND 01 0 0 2899 WHITING PETE CORP NEW COM NEW 966387409 3 152 SH DFND 03 0 0 152 WHITING PETE CORP NEW COM NEW 966387409 3 149 SH DFND 04 0 0 149 WHITING PETE CORP NEW COM NEW 966387409 506 21316 SH DFND 06 21316 0 0 WHITING PETE CORP NEW COM NEW 966387409 0 12 SH DFND 08 0 0 12 WILDHORSE RESOURCE DEV CORP COM 96812T102 27 1913 SH DFND 01 382 0 1531 WILDHORSE RESOURCE DEV CORP COM 96812T102 7 500 SH DFND 06 500 0 0 WILEY JOHN & SONS INC CL A 968223206 20 434 SH DFND 01 0 0 434 WILEY JOHN & SONS INC CL A 968223206 5 103 SH DFND 06 103 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 7 1000 SH DFND 01 0 0 1000 WILLAMETTE VY VINEYARD INC COM 969136100 9 1265 SH DFND 03 0 0 1265 WILLDAN GROUP INC COM 96924N100 3 100 SH DFND 01 0 0 100 WILLDAN GROUP INC COM 96924N100 8 221 SH DFND 06 221 0 0 WILLIAMS COS INC DEL COM 969457100 1958 88822 SH DFND 01 31328 0 57494 WILLIAMS COS INC DEL COM 969457100 317 14375 SH DFND 03 0 0 14375 WILLIAMS COS INC DEL COM 969457100 101 4603 SH DFND 04 0 0 4603 WILLIAMS COS INC DEL COM 969457100 44 2001 SH DFND 05 0 0 2001 WILLIAMS COS INC DEL COM 969457100 91 3883 SH DFND 06 3883 0 0 WILLIAMS COS INC DEL COM 969457100 26 1197 SH DFND 07 0 0 1197 WILLIAMS COS INC DEL COM 969457100 122 5522 SH DFND 08 0 0 5522 WILLIAMS SONOMA INC COM 969904101 114 2260 SH DFND 01 393 0 1867 WILLIAMS SONOMA INC COM 969904101 14 278 SH DFND 03 0 0 278 WILLIAMS SONOMA INC COM 969904101 7 135 SH DFND 04 0 0 135 WILLIAMS SONOMA INC COM 969904101 6 128 SH DFND 06 128 0 0 WILLIAMS SONOMA INC COM 969904101 26 518 SH DFND 08 0 0 518 WILLSCOT CORP COM 971375126 4 356 SH DFND 01 0 0 356 WINDSTREAM HLDGS INC COM PAR 97382A309 1 679 SH DFND 01 0 0 679 WINDSTREAM HLDGS INC COM PAR 97382A309 0 179 SH DFND 03 0 0 179 WINDSTREAM HLDGS INC COM PAR 97382A309 0 24 SH DFND 04 0 0 24 WINDSTREAM HLDGS INC COM PAR 97382A309 0 36 SH DFND 05 0 0 36 WINDSTREAM HLDGS INC COM PAR 97382A309 0 66 SH DFND 08 0 0 66 WINGSTOP INC COM 974155103 236 3667 SH DFND 01 0 0 3667 WINGSTOP INC COM 974155103 4 60 SH DFND 03 0 0 60 WINGSTOP INC COM 974155103 2 27 SH DFND 08 0 0 27 WINMARK CORP COM 974250102 37 230 SH DFND 01 30 0 200 WINMARK CORP COM 974250102 10 62 SH DFND 03 0 0 62 WINNEBAGO INDS INC COM 974637100 95 3907 SH DFND 01 0 0 3907 WINNEBAGO INDS INC COM 974637100 2 100 SH DFND 08 0 0 100 WINTRUST FINL CORP COM 97650W108 62 918 SH DFND 01 145 0 773 WINTRUST FINL CORP COM 97650W108 39 566 SH DFND 06 566 0 0 WINTRUST FINL CORP COM 97650W108 2 30 SH DFND 08 0 0 30 WIRELESS TELECOM GROUP INC COM 976524108 5 2800 SH DFND 01 0 0 2800 WISDOMTREE INVTS INC COM 97717P104 4 607 SH DFND 01 0 0 607 WISDOMTREE INVTS INC COM 97717P104 0 1 SH DFND 03 0 0 1 WISDOMTREE INVTS INC COM 97717P104 36 5445 SH DFND 06 5445 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 677 8004 SH DFND 01 0 0 8004 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1066 12597 SH DFND 03 0 0 12597 WISDOMTREE TR US TOTAL DIVIDND 97717W109 66 780 SH DFND 04 0 0 780 WISDOMTREE TR US TOTAL DIVIDND 97717W109 9 104 SH DFND 06 104 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 13 150 SH DFND 08 0 0 150 WISDOMTREE TR FUTRE STRAT FD 97717W125 30 772 SH DFND 01 0 0 772 WISDOMTREE TR FUTRE STRAT FD 97717W125 666 17190 SH DFND 04 0 0 17190 WISDOMTREE TR EMERG CUR STR FD 97717W133 3 141 SH DFND 01 0 0 141 WISDOMTREE TR CHINESE YUAN FD 97717W182 13 500 SH DFND 03 0 0 500 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2 24 SH DFND 24 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 977 15010 SH DFND 01 3824 0 11187 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2320 35684 SH DFND 02 35684 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 23 350 SH DFND 03 0 0 350 WISDOMTREE TR US HIGH DIVIDEND 97717W208 28 431 SH DFND 04 0 0 431 WISDOMTREE TR US HIGH DIVIDEND 97717W208 51 768 SH DFND 06 768 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 12 188 SH DFND 08 0 0 188 WISDOMTREE TR EMG MKTS SMCAP 97717W281 392 9362 SH DFND 01 0 0 9362 WISDOMTREE TR EMG MKTS SMCAP 97717W281 134 3201 SH DFND 03 0 0 3201 WISDOMTREE TR EMG MKTS SMCAP 97717W281 12 298 SH DFND 04 0 0 298 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1882 44064 SH DFND 06 44064 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 90 2147 SH DFND 08 0 0 2147 WISDOMTREE TR US LARGECAP DIVD 97717W307 4 47 SH DFND 47 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4494 53218 SH DFND 01 91 0 53127 WISDOMTREE TR US LARGECAP DIVD 97717W307 156 1851 SH DFND 03 0 0 1851 WISDOMTREE TR US LARGECAP DIVD 97717W307 93 1104 SH DFND 04 0 0 1104 WISDOMTREE TR US LARGECAP DIVD 97717W307 365 4279 SH DFND 06 4279 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 111 1309 SH DFND 07 0 0 1309 WISDOMTREE TR US LARGECAP DIVD 97717W307 905 10717 SH DFND 08 0 0 10717 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1463 36442 SH DFND 01 12537 0 23905 WISDOMTREE TR EMER MKT HIGH FD 97717W315 237 5897 SH DFND 03 0 0 5897 WISDOMTREE TR EMER MKT HIGH FD 97717W315 290 7217 SH DFND 04 0 0 7217 WISDOMTREE TR EMER MKT HIGH FD 97717W315 23 570 SH DFND 06 570 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 126 3151 SH DFND 07 0 0 3151 WISDOMTREE TR EMER MKT HIGH FD 97717W315 276 6876 SH DFND 08 0 0 6876 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 36 1605 SH DFND 01 0 0 1605 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 19 877 SH DFND 03 0 0 877 WISDOMTREE TR GLB EX US RL EST 97717W331 225 8090 SH DFND 04 0 0 8090 WISDOMTREE TR NEGATIVE DUR US 97717W364 32 750 SH DFND 03 0 0 750 WISDOMTREE TR NEGATIVE DUR US 97717W364 85 2011 SH DFND 04 0 0 2011 WISDOMTREE TR INTRST RATE HDGE 97717W380 224 4750 SH DFND 01 0 0 4750 WISDOMTREE TR INTRST RATE HDGE 97717W380 251 5312 SH DFND 03 0 0 5312 WISDOMTREE TR INTRST RATE HDGE 97717W380 119 2516 SH DFND 04 0 0 2516 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 21 1100 SH DFND 03 0 0 1100 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 1442 74533 SH DFND 04 0 0 74533 WISDOMTREE TR US DIVID EX FNCL 97717W406 1312 17040 SH DFND 01 48 0 16992 WISDOMTREE TR US DIVID EX FNCL 97717W406 13 175 SH DFND 03 0 0 175 WISDOMTREE TR US DIVID EX FNCL 97717W406 677 8796 SH DFND 04 0 0 8796 WISDOMTREE TR US DIVID EX FNCL 97717W406 19 245 SH DFND 06 245 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 124 1611 SH DFND 08 0 0 1611 WISDOMTREE TR INDIA ERNGS FD 97717W422 111 4461 SH DFND 01 0 0 4461 WISDOMTREE TR INDIA ERNGS FD 97717W422 57 2301 SH DFND 03 0 0 2301 WISDOMTREE TR INDIA ERNGS FD 97717W422 10 419 SH DFND 06 419 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5 186 SH DFND 07 0 0 186 WISDOMTREE TR INDIA ERNGS FD 97717W422 39 1556 SH DFND 08 0 0 1556 WISDOMTREE TR HEDGED HI YLD BD 97717W430 4784 213381 SH DFND 01 0 0 213381 WISDOMTREE TR HEDGED HI YLD BD 97717W430 120 5347 SH DFND 03 0 0 5347 WISDOMTREE TR HEDGED HI YLD BD 97717W430 75 3325 SH DFND 04 0 0 3325 WISDOMTREE TR BLMBG US BULL 97717W471 76 2822 SH DFND 01 371 0 2451 WISDOMTREE TR US MIDCAP DIVID 97717W505 4834 152826 SH DFND 01 327 0 152499 WISDOMTREE TR US MIDCAP DIVID 97717W505 154 4863 SH DFND 03 0 0 4863 WISDOMTREE TR US MIDCAP DIVID 97717W505 361 11404 SH DFND 04 0 0 11404 WISDOMTREE TR US MIDCAP DIVID 97717W505 8477 262784 SH DFND 06 262784 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 228 7220 SH DFND 07 0 0 7220 WISDOMTREE TR US MIDCAP DIVID 97717W505 850 26861 SH DFND 08 0 0 26861 WISDOMTREE TR E MKTS CNSMR GR 97717W539 14 700 SH DFND 01 0 0 700 WISDOMTREE TR US QLT SHRHD YLD 97717W547 219 2942 SH DFND 03 0 0 2942 WISDOMTREE TR US QLT SHRHD YLD 97717W547 7 100 SH DFND 04 0 0 100 WISDOMTREE TR US QLT SHRHD YLD 97717W547 20 270 SH DFND 08 0 0 270 WISDOMTREE TR US SMALLCP ERNGS 97717W562 3491 108961 SH DFND 01 18040 0 90921 WISDOMTREE TR US SMALLCP ERNGS 97717W562 739 23066 SH DFND 03 0 0 23066 WISDOMTREE TR US SMALLCP ERNGS 97717W562 50 1563 SH DFND 04 0 0 1563 WISDOMTREE TR US SMALLCP ERNGS 97717W562 174 5427 SH DFND 08 0 0 5427 WISDOMTREE TR US MIDCP EARNING 97717W570 3687 107521 SH DFND 01 10710 0 96811 WISDOMTREE TR US MIDCP EARNING 97717W570 118 3438 SH DFND 03 0 0 3438 WISDOMTREE TR US MIDCP EARNING 97717W570 12 354 SH DFND 04 0 0 354 WISDOMTREE TR US MIDCP EARNING 97717W570 160 4550 SH DFND 06 4550 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 127 3703 SH DFND 07 0 0 3703 WISDOMTREE TR US MIDCP EARNING 97717W570 20 573 SH DFND 08 0 0 573 WISDOMTREE TR US EARNINGS 500 97717W588 2573 91230 SH DFND 01 0 0 91230 WISDOMTREE TR US EARNINGS 500 97717W588 9 323 SH DFND 03 0 0 323 WISDOMTREE TR US EARNINGS 500 97717W588 125 4424 SH DFND 04 0 0 4424 WISDOMTREE TR US EARNINGS 500 97717W588 219 7676 SH DFND 06 7676 0 0 WISDOMTREE TR US TOTAL EARNING 97717W596 1206 42420 SH DFND 01 0 0 42420 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2701 110106 SH DFND 01 0 0 110106 WISDOMTREE TR US SMALLCAP DIVD 97717W604 77 3152 SH DFND 03 0 0 3152 WISDOMTREE TR US SMALLCAP DIVD 97717W604 255 10392 SH DFND 04 0 0 10392 WISDOMTREE TR US SMALLCAP DIVD 97717W604 508 20014 SH DFND 06 20014 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 275 11203 SH DFND 08 0 0 11203 WISDOMTREE TR INTL EQUITY FD 97717W703 1 27 SH DFND 27 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 864 18540 SH DFND 01 80 0 18460 WISDOMTREE TR INTL EQUITY FD 97717W703 1635 35084 SH DFND 03 0 0 35084 WISDOMTREE TR INTL EQUITY FD 97717W703 12 249 SH DFND 04 0 0 249 WISDOMTREE TR INTL EQUITY FD 97717W703 603 12948 SH DFND 08 0 0 12948 WISDOMTREE TR INTL SMCAP DIV 97717W760 2025 33576 SH DFND 01 15862 0 17714 WISDOMTREE TR INTL SMCAP DIV 97717W760 22 371 SH DFND 03 0 0 371 WISDOMTREE TR INTL SMCAP DIV 97717W760 17 284 SH DFND 04 0 0 284 WISDOMTREE TR INTL SMCAP DIV 97717W760 362 5881 SH DFND 06 5881 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 343 5694 SH DFND 08 0 0 5694 WISDOMTREE TR INTL MIDCAP DV 97717W778 86 1517 SH DFND 01 0 0 1517 WISDOMTREE TR INTL DIV EX FINL 97717W786 64 1698 SH DFND 01 0 0 1698 WISDOMTREE TR INTL DIV EX FINL 97717W786 30 782 SH DFND 03 0 0 782 WISDOMTREE TR INTL LRGCAP DV 97717W794 145 3406 SH DFND 01 0 0 3406 WISDOMTREE TR INTL LRGCAP DV 97717W794 3 65 SH DFND 03 0 0 65 WISDOMTREE TR INTL LRGCAP DV 97717W794 3 71 SH DFND 04 0 0 71 WISDOMTREE TR INTL LRGCAP DV 97717W794 8 175 SH DFND 06 175 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 85 1990 SH DFND 08 0 0 1990 WISDOMTREE TR ITL HIGH DIV FD 97717W802 21 574 SH DFND 01 0 0 574 WISDOMTREE TR ITL HIGH DIV FD 97717W802 20 528 SH DFND 03 0 0 528 WISDOMTREE TR ITL HIGH DIV FD 97717W802 29 777 SH DFND 04 0 0 777 WISDOMTREE TR ITL HIGH DIV FD 97717W802 13 360 SH DFND 07 0 0 360 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 6 101 SH DFND 01 0 0 101 WISDOMTREE TR JP SMALLCP DIV 97717W836 316 4900 SH DFND 01 333 0 4567 WISDOMTREE TR JP SMALLCP DIV 97717W836 21 320 SH DFND 03 0 0 320 WISDOMTREE TR JP SMALLCP DIV 97717W836 34 527 SH DFND 04 0 0 527 WISDOMTREE TR JP SMALLCP DIV 97717W836 103 1592 SH DFND 07 0 0 1592 WISDOMTREE TR GLB US QTLY DIV 97717W844 83 1688 SH DFND 01 0 0 1688 WISDOMTREE TR GLB US QTLY DIV 97717W844 12 253 SH DFND 03 0 0 253 WISDOMTREE TR GLB US QTLY DIV 97717W844 6 124 SH DFND 06 124 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 24 519 SH DFND 519 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 171 3686 SH DFND 01 0 0 3686 WISDOMTREE TR JAPN HEDGE EQT 97717W851 177 3811 SH DFND 03 0 0 3811 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 64 SH DFND 04 0 0 64 WISDOMTREE TR JAPN HEDGE EQT 97717W851 138 2908 SH DFND 06 2908 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 147 2749 SH DFND 01 0 0 2749 WISDOMTREE TR EUROPE SMCP DV 97717W869 320 6005 SH DFND 03 0 0 6005 WISDOMTREE TR EUROPE SMCP DV 97717W869 48 892 SH DFND 04 0 0 892 WISDOMTREE TR GLB HIGH DIV FD 97717W877 0 5 SH DFND 01 0 0 5 WISDOMTREE TR GLB HIGH DIV FD 97717W877 35 815 SH DFND 06 815 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 1 20 SH DFND 08 0 0 20 WISDOMTREE TR INTL QULTY DIV 97717X131 3 106 SH DFND 01 0 0 106 WISDOMTREE TR FNDMTL US SHRT 97717X149 58 1194 SH DFND 01 0 0 1194 WISDOMTREE TR FNDMTL HGH YLD 97717X172 7 139 SH DFND 04 0 0 139 WISDOMTREE TR EMERG MKTS DIV 97717X214 34 1200 SH DFND 01 0 0 1200 WISDOMTREE TR DYNAMIC CRN EQ 97717X255 18 695 SH DFND 04 0 0 695 WISDOMTREE TR CURRNCY INT EQ 97717X263 7 264 SH DFND 03 0 0 264 WISDOMTREE TR CURRNCY INT EQ 97717X263 48 1843 SH DFND 04 0 0 1843 WISDOMTREE TR CURRNCY INT EQ 97717X263 261 9832 SH DFND 06 9832 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 3 100 SH DFND 01 0 0 100 WISDOMTREE TR DYNAMIC JPN EQ 97717X289 2 102 SH DFND 04 0 0 102 WISDOMTREE TR DYNAMIC US EQT 97717X297 10 394 SH DFND 03 0 0 394 WISDOMTREE TR DYNAMIC US EQT 97717X297 417 16807 SH DFND 04 0 0 16807 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 14 486 SH DFND 01 0 0 486 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 3105 107194 SH DFND 02 107194 0 0 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 9 315 SH DFND 03 0 0 315 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 136 4710 SH DFND 04 0 0 4710 WISDOMTREE TR YIELD ENHANCD US 97717X511 2191 45444 SH DFND 01 41553 0 3891 WISDOMTREE TR YIELD ENHANCD US 97717X511 14 281 SH DFND 03 0 0 281 WISDOMTREE TR YIELD ENHANCD US 97717X511 336 6975 SH DFND 04 0 0 6975 WISDOMTREE TR YIELD ENHANCD US 97717X511 449 9291 SH DFND 06 9291 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 70 2634 SH DFND 01 0 0 2634 WISDOMTREE TR EUR HDG SMLCAP 97717X552 242 9158 SH DFND 03 0 0 9158 WISDOMTREE TR CBOE S&P 500 97717X560 174 6770 SH DFND 01 362 0 6408 WISDOMTREE TR CBOE S&P 500 97717X560 20 797 SH DFND 03 0 0 797 WISDOMTREE TR CBOE S&P 500 97717X560 50 1960 SH DFND 04 0 0 1960 WISDOMTREE TR EM EX ST-OWNED 97717X578 2 80 SH DFND 03 0 0 80 WISDOMTREE TR EM EX ST-OWNED 97717X578 15 571 SH DFND 04 0 0 571 WISDOMTREE TR EM EX ST-OWNED 97717X578 5 203 SH DFND 08 0 0 203 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2728 98045 SH DFND 01 55 0 97990 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 103 3685 SH DFND 03 0 0 3685 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 15 541 SH DFND 04 0 0 541 WISDOMTREE TR EURO QTLY DIV GR 97717X610 14 650 SH DFND 01 0 0 650 WISDOMTREE TR FLOATNG RAT TREA 97717X628 53 2131 SH DFND 01 0 0 2131 WISDOMTREE TR FLOATNG RAT TREA 97717X628 825 32890 SH DFND 03 0 0 32890 WISDOMTREE TR FLOATNG RAT TREA 97717X628 4378 174552 SH DFND 04 0 0 174552 WISDOMTREE TR US S CAP QTY DIV 97717X651 30 957 SH DFND 01 0 0 957 WISDOMTREE TR US QTLY DIV GRT 97717X669 868 22658 SH DFND 01 0 0 22658 WISDOMTREE TR US QTLY DIV GRT 97717X669 973 25389 SH DFND 03 0 0 25389 WISDOMTREE TR US QTLY DIV GRT 97717X669 1931 50388 SH DFND 04 0 0 50388 WISDOMTREE TR US QTLY DIV GRT 97717X669 470 12209 SH DFND 06 12209 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 261 6818 SH DFND 08 0 0 6818 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 33 SH DFND 33 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 587 10409 SH DFND 01 551 0 9858 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 35 625 SH DFND 03 0 0 625 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 86 1524 SH DFND 04 0 0 1524 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 39 669 SH DFND 06 669 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20 355 SH DFND 07 0 0 355 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1068 18921 SH DFND 08 0 0 18921 WISDOMTREE TR EM LCL DEBT FD 97717X867 89 2665 SH DFND 01 30 0 2635 WISDOMTREE TR EM LCL DEBT FD 97717X867 7 202 SH DFND 03 0 0 202 WISDOMTREE TR EM LCL DEBT FD 97717X867 11 334 SH DFND 04 0 0 334 WISDOMTREE TR EM LCL DEBT FD 97717X867 225 6628 SH DFND 06 6628 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 22 445 SH DFND 03 0 0 445 WISDOMTREE TR YIELD ENHANCED 97717Y808 3 52 SH DFND 04 0 0 52 WISDOMTREE TR ICBCCS S&P CHINA 97717Y832 5 203 SH DFND 01 0 0 203 WISDOMTREE TR US MULTIFACTOR 97717Y857 26 1000 SH DFND 01 0 0 1000 WISDOMTREE TR US MULTIFACTOR 97717Y857 45 1739 SH DFND 04 0 0 1739 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 2121 120864 SH DFND 03 0 0 120864 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 35 1989 SH DFND 04 0 0 1989 WOLVERINE WORLD WIDE INC COM 978097103 12 361 SH DFND 01 215 0 146 WOLVERINE WORLD WIDE INC COM 978097103 70 2201 SH DFND 03 0 0 2201 WOLVERINE WORLD WIDE INC COM 978097103 5 147 SH DFND 06 147 0 0 WOODWARD INC COM 980745103 2615 35198 SH DFND 01 293 0 34905 WOODWARD INC COM 980745103 7 100 SH DFND 03 0 0 100 WOODWARD INC COM 980745103 21 283 SH DFND 06 283 0 0 WOODWARD INC COM 980745103 3 34 SH DFND 08 0 0 34 WOORI BK ADR 98105T104 1 13 SH DFND 01 13 0 0 WORKDAY INC CL A 98138H101 396 2480 SH DFND 01 218 0 2262 WORKDAY INC CL A 98138H101 660 4134 SH DFND 03 0 0 4134 WORKDAY INC CL A 98138H101 80 500 SH DFND 04 0 0 500 WORKDAY INC CL A 98138H101 121 755 SH DFND 05 0 0 755 WORKDAY INC CL A 98138H101 11 65 SH DFND 06 65 0 0 WORKDAY INC CL A 98138H101 4 27 SH DFND 07 0 0 27 WORKDAY INC CL A 98138H101 12 76 SH DFND 08 0 0 76 WORKHORSE GROUP INC COM NEW 98138J206 1 1170 SH DFND 01 0 0 1170 WORKIVA INC COM CL A 98139A105 3 72 SH DFND 01 0 0 72 WORLD ACCEP CORP DEL COM 981419104 6 63 SH DFND 08 0 0 63 WORLD FUEL SVCS CORP COM 981475106 7 335 SH DFND 01 0 0 335 WORLD GOLD TR SPDR GLD MINIS 98149E204 128 9980 SH DFND 01 2079 0 7901 WORLD GOLD TR SPDR GLD MINIS 98149E204 11 830 SH DFND 04 0 0 830 WORLD GOLD TR SPDR GLD MINIS 98149E204 1 92 SH DFND 06 92 0 0 WORLDPAY INC CL A 981558109 213 2792 SH DFND 01 298 0 2494 WORLDPAY INC CL A 981558109 41 539 SH DFND 03 0 0 539 WORLDPAY INC CL A 981558109 2 27 SH DFND 07 0 0 27 WORLDPAY INC CL A 981558109 107 1400 SH DFND 08 0 0 1400 WORLD WRESTLING ENTMT INC CL A 98156Q108 89 1195 SH DFND 01 133 0 1062 WORLD WRESTLING ENTMT INC CL A 98156Q108 5 60 SH DFND 06 60 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 53 SH DFND 07 0 0 53 WORTHINGTON INDS INC COM 981811102 3 94 SH DFND 01 94 0 0 WORTHINGTON INDS INC COM 981811102 5 142 SH DFND 02 142 0 0 WORTHINGTON INDS INC COM 981811102 5 150 SH DFND 03 0 0 150 WPX ENERGY INC COM 98212B103 112 9883 SH DFND 01 638 0 9245 WPX ENERGY INC COM 98212B103 2 137 SH DFND 03 0 0 137 WPX ENERGY INC COM 98212B103 0 36 SH DFND 04 0 0 36 WPX ENERGY INC COM 98212B103 12 1080 SH DFND 08 0 0 1080 WYNDHAM DESTINATIONS INC COM 98310W108 50 1360 SH DFND 01 0 0 1360 WYNDHAM DESTINATIONS INC COM 98310W108 22 601 SH DFND 03 0 0 601 WYNDHAM DESTINATIONS INC COM 98310W108 4 111 SH DFND 04 0 0 111 WYNDHAM DESTINATIONS INC COM 98310W108 2 67 SH DFND 05 0 0 67 WYNDHAM DESTINATIONS INC COM 98310W108 4 115 SH DFND 06 115 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 51 1113 SH DFND 01 0 0 1113 WYNDHAM HOTELS & RESORTS INC COM 98311A105 27 601 SH DFND 03 0 0 601 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 212 SH DFND 04 0 0 212 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 66 SH DFND 05 0 0 66 WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 260 SH DFND 06 260 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 86 SH DFND 08 0 0 86 WYNN RESORTS LTD COM 983134107 5 46 SH DFND 46 0 0 WYNN RESORTS LTD COM 983134107 138 1394 SH DFND 01 0 0 1394 WYNN RESORTS LTD COM 983134107 25 255 SH DFND 03 0 0 255 WYNN RESORTS LTD COM 983134107 2 20 SH DFND 04 0 0 20 WYNN RESORTS LTD COM 983134107 64 650 SH DFND 05 0 0 650 WYNN RESORTS LTD COM 983134107 39 365 SH DFND 06 365 0 0 XG TECHNOLOGY INC COM PAR 98372A705 0 1 SH DFND 01 0 0 1 XPO LOGISTICS INC COM 983793100 391 6860 SH DFND 01 149 0 6711 XPO LOGISTICS INC COM 983793100 21 365 SH DFND 08 0 0 365 XCEL ENERGY INC COM 98389B100 1980 40325 SH DFND 01 11790 0 28536 XCEL ENERGY INC COM 98389B100 20 400 SH DFND 02 400 0 0 XCEL ENERGY INC COM 98389B100 917 18613 SH DFND 03 0 0 18613 XCEL ENERGY INC COM 98389B100 16 323 SH DFND 04 0 0 323 XCEL ENERGY INC COM 98389B100 92 1875 SH DFND 05 0 0 1875 XCEL ENERGY INC COM 98389B100 628 12954 SH DFND 06 12954 0 0 XCEL ENERGY INC COM 98389B100 458 9292 SH DFND 08 0 0 9292 XILINX INC COM 983919101 384 4508 SH DFND 01 1264 0 3244 XILINX INC COM 983919101 11 125 SH DFND 02 125 0 0 XILINX INC COM 983919101 51 598 SH DFND 03 0 0 598 XILINX INC COM 983919101 7 80 SH DFND 04 0 0 80 XILINX INC COM 983919101 2 27 SH DFND 05 0 0 27 XILINX INC COM 983919101 70 795 SH DFND 06 795 0 0 XILINX INC COM 983919101 25 298 SH DFND 08 0 0 298 XENIA HOTELS & RESORTS INC COM 984017103 1031 59922 SH DFND 01 4122 0 55800 XENIA HOTELS & RESORTS INC COM 984017103 170 9911 SH DFND 02 9911 0 0 XENIA HOTELS & RESORTS INC COM 984017103 61 3537 SH DFND 03 0 0 3537 XENIA HOTELS & RESORTS INC COM 984017103 86 5020 SH DFND 04 0 0 5020 XENIA HOTELS & RESORTS INC COM 984017103 14 808 SH DFND 05 0 0 808 XENIA HOTELS & RESORTS INC COM 984017103 74 4287 SH DFND 06 4287 0 0 XENIA HOTELS & RESORTS INC COM 984017103 18 1037 SH DFND 07 0 0 1037 XENIA HOTELS & RESORTS INC COM 984017103 166 9653 SH DFND 08 0 0 9653 XENCOR INC COM 98401F105 150 4160 SH DFND 01 0 0 4160 XEROX CORP COM NEW 984121608 110 5535 SH DFND 01 0 0 5535 XEROX CORP COM NEW 984121608 1 57 SH DFND 03 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98585N106 8 549 SH DFND 01 0 0 549 YETI HLDGS INC COM 98585X104 113 7632 SH DFND 01 0 0 7632 YETI HLDGS INC COM 98585X104 43 2900 SH DFND 08 0 0 2900 YORK WTR CO COM 987184108 12 363 SH DFND 03 0 0 363 YORK WTR CO COM 987184108 23 719 SH DFND 06 719 0 0 YUM BRANDS INC COM 988498101 2804 30499 SH DFND 01 26 0 30473 YUM BRANDS INC COM 988498101 767 8346 SH DFND 03 0 0 8346 YUM BRANDS INC COM 988498101 482 5249 SH DFND 04 0 0 5249 YUM BRANDS INC COM 988498101 37 402 SH DFND 05 0 0 402 YUM BRANDS INC COM 988498101 143 1568 SH DFND 06 1568 0 0 YUM BRANDS INC COM 988498101 28 308 SH DFND 07 0 0 308 YUM BRANDS INC COM 988498101 217 2365 SH DFND 08 0 0 2365 YUM CHINA HLDGS INC COM 98850P109 1575 46972 SH DFND 01 2094 0 44877 YUM CHINA HLDGS INC COM 98850P109 315 9392 SH DFND 03 0 0 9392 YUM CHINA HLDGS INC COM 98850P109 104 3096 SH DFND 04 0 0 3096 YUM CHINA HLDGS INC COM 98850P109 7 195 SH DFND 05 0 0 195 YUM CHINA HLDGS INC COM 98850P109 41 1217 SH DFND 06 1217 0 0 YUM CHINA HLDGS INC COM 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G0450A105 4 153 SH DFND 04 0 0 153 ARCH CAP GROUP LTD ORD G0450A105 5 178 SH DFND 06 178 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 361 SH DFND 03 0 0 361 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 18 2274 SH DFND 05 0 0 2274 ARGO GROUP INTL HLDGS LTD COM G0464B107 32 480 SH DFND 01 325 0 156 ARGO GROUP INTL HLDGS LTD COM G0464B107 8 113 SH DFND 03 0 0 113 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5 128 SH DFND 01 0 0 128 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 60 SH DFND 04 0 0 60 ARRIS INTL INC SHS G0551A103 44 1444 SH DFND 01 314 0 1130 ARRIS INTL INC SHS G0551A103 5 150 SH DFND 03 0 0 150 ARRIS INTL INC SHS G0551A103 4 134 SH DFND 07 0 0 134 ARRIS INTL INC SHS G0551A103 6 200 SH DFND 08 0 0 200 ASSURED GUARANTY LTD COM G0585R106 76 1991 SH DFND 01 0 0 1991 ASSURED GUARANTY LTD COM G0585R106 6 150 SH DFND 03 0 0 150 ASSURED GUARANTY LTD COM G0585R106 48 1237 SH DFND 06 1237 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 0 1 SH DFND 03 0 0 1 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CORP PLC SHS G29183103 3201 46592 SH DFND 01 1476 0 45116 EATON CORP PLC SHS G29183103 184 2697 SH DFND 02 2697 0 0 EATON CORP PLC SHS G29183103 111 1614 SH DFND 03 0 0 1614 EATON CORP PLC SHS G29183103 347 5118 SH DFND 04 0 0 5118 EATON CORP PLC SHS G29183103 45 658 SH DFND 05 0 0 658 EATON CORP PLC SHS G29183103 418 6094 SH DFND 06 6094 0 0 EATON CORP PLC SHS G29183103 8 114 SH DFND 07 0 0 114 EATON CORP PLC SHS G29183103 105 1529 SH DFND 08 0 0 1529 ENDO INTL PLC SHS G30401106 22 3082 SH DFND 01 0 0 3082 ENDO INTL PLC SHS G30401106 0 14 SH DFND 08 0 0 14 ENSTAR GROUP LIMITED SHS G3075P101 22 132 SH DFND 01 12 0 120 ENSTAR GROUP LIMITED SHS G3075P101 1 7 SH DFND 08 0 0 7 ESTABLISHMENT LABS HLDGS INC COM G31249108 2 84 SH DFND 01 0 0 84 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 904 SH DFND 01 0 0 904 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 80 SH DFND 03 0 0 80 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2 177 SH DFND 04 0 0 177 ENSCO PLC SHS CLASS A G3157S106 41 11604 SH DFND 01 3145 0 8459 ENSCO PLC SHS CLASS A G3157S106 7 1838 SH DFND 03 0 0 1838 ENSCO PLC SHS CLASS A G3157S106 3 800 SH DFND 04 0 0 800 ENSCO PLC SHS CLASS A G3157S106 34 8132 SH DFND 06 8132 0 0 ENSCO PLC SHS CLASS A G3157S106 22 6226 SH DFND 08 0 0 6226 ESSENT GROUP LTD COM G3198U102 4 121 SH DFND 01 0 0 121 ESSENT GROUP LTD COM G3198U102 26 755 SH DFND 03 0 0 755 ESSENT GROUP LTD COM G3198U102 16 474 SH DFND 04 0 0 474 EVEREST RE GROUP LTD COM G3223R108 549 2515 SH DFND 01 25 0 2490 EVEREST RE GROUP LTD COM G3223R108 2 8 SH DFND 03 0 0 8 EVEREST RE GROUP LTD COM G3223R108 302 1404 SH DFND 06 1404 0 0 EVEREST RE GROUP LTD COM G3223R108 1 5 SH DFND 07 0 0 5 FABRINET SHS G3323L100 4 71 SH DFND 01 71 0 0 FABRINET SHS G3323L100 19 382 SH DFND 06 382 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 75 SH DFND 01 75 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH DFND 03 0 0 1 FRONTLINE LTD SHS NEW G3682E192 2 282 SH DFND 01 0 0 282 FRONTLINE LTD SHS NEW G3682E192 3 500 SH DFND 03 0 0 500 FRONTLINE LTD SHS NEW G3682E192 0 15 SH DFND 06 15 0 0 GASLOG LTD SHS G37585109 11 640 SH DFND 01 415 0 225 GASLOG LTD SHS G37585109 20 1194 SH DFND 04 0 0 1194 GEOPARK LTD USD SHS G38327105 0 3 SH DFND 03 0 0 3 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 9 683 SH DFND 01 0 0 683 GENPACT LIMITED SHS G3922B107 795 29197 SH DFND 01 19339 0 9858 GENPACT LIMITED SHS G3922B107 50 1861 SH DFND 02 1861 0 0 GENPACT LIMITED SHS G3922B107 62 2282 SH DFND 07 0 0 2282 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 320 SH DFND 01 20 0 300 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 220 SH DFND 03 0 0 220 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 371 SH DFND 08 0 0 371 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 854 SH DFND 03 0 0 854 HELEN OF TROY CORP LTD COM G4388N106 53 401 SH DFND 01 91 0 310 HELEN OF TROY CORP LTD COM G4388N106 15 114 SH DFND 02 114 0 0 HELEN OF TROY CORP LTD COM G4388N106 477 3633 SH DFND 03 0 0 3633 HELEN OF TROY CORP LTD COM G4388N106 5 36 SH DFND 06 36 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 138 2333 SH DFND 01 0 0 2333 HERBALIFE NUTRITION LTD COM SHS G4412G101 2 27 SH DFND 04 0 0 27 HERBALIFE NUTRITION LTD COM SHS G4412G101 12 212 SH DFND 05 0 0 212 HERBALIFE NUTRITION LTD COM SHS G4412G101 6 102 SH DFND 06 102 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 10 166 SH DFND 08 0 0 166 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 31 1516 SH DFND 01 116 0 1400 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 28 SH DFND 01 0 0 28 HORIZON PHARMA PLC SHS G4617B105 50 2547 SH DFND 01 418 0 2129 HORIZON PHARMA PLC SHS G4617B105 49 2500 SH DFND 03 0 0 2500 HORIZON PHARMA PLC SHS G4617B105 76 3871 SH DFND 04 0 0 3871 HORIZON PHARMA PLC SHS G4617B105 28 1366 SH DFND 06 1366 0 0 HORIZON PHARMA PLC SHS G4617B105 5 256 SH DFND 08 0 0 256 HUDSON LTD COM CL A G46408103 7 405 SH DFND 01 0 0 405 ICON PLC SHS G4705A100 185 1431 SH DFND 01 340 0 1091 ICON PLC SHS G4705A100 3 20 SH DFND 03 0 0 20 ICON PLC SHS G4705A100 3 23 SH DFND 05 0 0 23 ICON PLC SHS G4705A100 77 625 SH DFND 06 625 0 0 ICON PLC SHS G4705A100 3 24 SH DFND 07 0 0 24 ICON PLC SHS G4705A100 19 150 SH DFND 08 0 0 150 ICHOR HOLDINGS SHS G4740B105 2 100 SH DFND 03 0 0 100 IHS MARKIT LTD SHS G47567105 731 15249 SH DFND 01 855 0 14394 IHS MARKIT LTD SHS G47567105 15 323 SH DFND 04 0 0 323 IHS MARKIT LTD SHS G47567105 4 85 SH DFND 05 0 0 85 IHS MARKIT LTD SHS G47567105 7 141 SH DFND 06 141 0 0 IHS MARKIT LTD SHS G47567105 9 188 SH DFND 07 0 0 188 INGERSOLL-RAND PLC SHS G47791101 1039 11389 SH DFND 01 7424 0 3965 INGERSOLL-RAND PLC SHS G47791101 129 1417 SH DFND 02 1417 0 0 INGERSOLL-RAND PLC SHS G47791101 130 1421 SH DFND 03 0 0 1421 INGERSOLL-RAND PLC SHS G47791101 110 1204 SH DFND 04 0 0 1204 INGERSOLL-RAND PLC SHS G47791101 25 270 SH DFND 05 0 0 270 INGERSOLL-RAND PLC SHS G47791101 595 6391 SH DFND 06 6391 0 0 INGERSOLL-RAND PLC SHS G47791101 13 144 SH DFND 07 0 0 144 INGERSOLL-RAND PLC SHS G47791101 11 120 SH DFND 08 0 0 120 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 37 2516 SH DFND 01 0 0 2516 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH DFND 03 0 0 36 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 44 SH DFND 04 0 0 44 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 317 SH DFND 05 0 0 317 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 110 SH DFND 06 110 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 16 28943 SH DFND 01 19737 0 9206 WEATHERFORD INTL PLC ORD SHS G48833100 2 3025 SH DFND 03 0 0 3025 WEATHERFORD INTL PLC ORD SHS G48833100 1 1738 SH DFND 04 0 0 1738 WEATHERFORD INTL PLC ORD SHS G48833100 0 150 SH DFND 05 0 0 150 WEATHERFORD INTL PLC ORD SHS G48833100 1 2767 SH DFND 06 2767 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2 3000 SH DFND 08 0 0 3000 INVESCO LTD SHS G491BT108 222 13240 SH DFND 01 3644 0 9596 INVESCO LTD SHS G491BT108 16 974 SH DFND 03 0 0 974 INVESCO LTD SHS G491BT108 30 1797 SH DFND 04 0 0 1797 INVESCO LTD SHS G491BT108 28 1696 SH DFND 05 0 0 1696 INVESCO LTD SHS G491BT108 84 4839 SH DFND 06 4839 0 0 INVESCO LTD SHS G491BT108 1 49 SH DFND 07 0 0 49 INVESCO LTD SHS G491BT108 34 2050 SH DFND 08 0 0 2050 JAMES RIV GROUP LTD COM G5005R107 3 92 SH DFND 01 0 0 92 JAMES RIV GROUP LTD COM G5005R107 43 1188 SH DFND 06 1188 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 81 651 SH DFND 01 240 0 411 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 247 SH DFND 02 247 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH DFND 03 0 0 2 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24 188 SH DFND 06 188 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 22 SH DFND 08 0 0 22 JOHNSON CTLS INTL PLC SHS G51502105 997 33647 SH DFND 01 2338 0 31309 JOHNSON CTLS INTL PLC SHS G51502105 64 2161 SH DFND 03 0 0 2161 JOHNSON CTLS INTL PLC SHS G51502105 112 3786 SH DFND 04 0 0 3786 JOHNSON CTLS INTL PLC SHS G51502105 135 4543 SH DFND 05 0 0 4543 JOHNSON CTLS INTL PLC SHS G51502105 93 2968 SH DFND 06 2968 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8 270 SH DFND 07 0 0 270 JOHNSON CTLS INTL PLC SHS G51502105 135 4537 SH DFND 08 0 0 4537 LAZARD LTD SHS A G54050102 232 6291 SH DFND 01 1245 0 5046 LAZARD LTD SHS A G54050102 60 1613 SH DFND 03 0 0 1613 LAZARD LTD SHS A G54050102 303 8323 SH DFND 04 0 0 8323 LAZARD LTD SHS A G54050102 10 260 SH DFND 05 0 0 260 LAZARD LTD SHS A G54050102 155 4034 SH DFND 06 4034 0 0 LAZARD LTD SHS A G54050102 23 613 SH DFND 08 0 0 613 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 29 SH DFND 29 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 46 2167 SH DFND 01 1738 0 429 LIBERTY GLOBAL PLC SHS CL A G5480U104 108 5080 SH DFND 03 0 0 5080 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 25 SH DFND 06 25 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 87 SH DFND 87 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 124 5982 SH DFND 01 298 0 5684 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 392 SH DFND 03 0 0 392 LIBERTY GLOBAL PLC SHS CL C G5480U120 208 10064 SH DFND 04 0 0 10064 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 25 SH DFND 06 25 0 0 LINDE PLC COM G5494J103 1099 7052 SH DFND 01 1152 0 5899 LINDE PLC COM G5494J103 77 492 SH DFND 02 492 0 0 LINDE PLC COM G5494J103 606 3887 SH DFND 03 0 0 3887 LINDE PLC COM G5494J103 37 239 SH DFND 04 0 0 239 LINDE PLC COM G5494J103 100 643 SH DFND 05 0 0 643 LINDE PLC COM G5494J103 21 137 SH DFND 07 0 0 137 LINDE PLC COM G5494J103 134 861 SH DFND 08 0 0 861 LIVANOVA PLC SHS G5509L101 43 476 SH DFND 01 216 0 260 LUXFER HOLDINGS PLC SHS G5698W116 2 107 SH DFND 06 107 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 2 1400 SH DFND 01 0 0 1400 MALLINCKRODT PUB LTD CO SHS G5785G107 57 3591 SH DFND 01 421 0 3170 MALLINCKRODT PUB LTD CO SHS G5785G107 4 261 SH DFND 03 0 0 261 MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH DFND 04 0 0 12 MALLINCKRODT PUB LTD CO SHS G5785G107 0 5 SH DFND 05 0 0 5 MALLINCKRODT PUB LTD CO SHS G5785G107 1 62 SH DFND 06 62 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 1 SH DFND 08 0 0 1 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 107 6590 SH DFND 01 3104 0 3486 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 53 3270 SH DFND 03 0 0 3270 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 600 SH DFND 04 0 0 600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 1012 SH DFND 08 0 0 1012 MEDTRONIC PLC SHS G5960L103 36 391 SH DFND 391 0 0 MEDTRONIC PLC SHS G5960L103 5554 61087 SH DFND 01 7759 0 53328 MEDTRONIC PLC SHS G5960L103 1314 14445 SH DFND 03 0 0 14445 MEDTRONIC PLC SHS G5960L103 514 5653 SH DFND 04 0 0 5653 MEDTRONIC PLC SHS G5960L103 750 8245 SH DFND 05 0 0 8245 MEDTRONIC PLC SHS G5960L103 2278 25847 SH DFND 06 25847 0 0 MEDTRONIC PLC SHS G5960L103 27 292 SH DFND 07 0 0 292 MEDTRONIC PLC SHS G5960L103 259 2846 SH DFND 08 0 0 2846 MICHAEL KORS HLDGS LTD SHS G60754101 500 13189 SH DFND 01 12511 0 678 MICHAEL KORS HLDGS LTD SHS G60754101 4 100 SH DFND 03 0 0 100 MICHAEL KORS HLDGS LTD SHS G60754101 0 4 SH DFND 04 0 0 4 MICHAEL KORS HLDGS LTD SHS G60754101 4 117 SH DFND 07 0 0 117 MICHAEL KORS HLDGS LTD SHS G60754101 3 80 SH DFND 08 0 0 80 APTIV PLC SHS G6095L109 117 1891 SH DFND 01 346 0 1545 APTIV PLC SHS G6095L109 18 298 SH DFND 03 0 0 298 APTIV PLC SHS G6095L109 8 138 SH DFND 04 0 0 138 APTIV PLC SHS G6095L109 4 65 SH DFND 05 0 0 65 APTIV PLC SHS G6095L109 8 124 SH DFND 06 124 0 0 APTIV PLC SHS G6095L109 8 130 SH DFND 07 0 0 130 APTIV PLC SHS G6095L109 30 489 SH DFND 08 0 0 489 NABORS INDUSTRIES LTD SHS G6359F103 9 4508 SH DFND 01 0 0 4508 NABORS INDUSTRIES LTD SHS G6359F103 1 537 SH DFND 03 0 0 537 NABORS INDUSTRIES LTD SHS G6359F103 1 385 SH DFND 04 0 0 385 NABORS INDUSTRIES LTD SHS G6359F103 2 765 SH DFND 06 765 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 3 2000 SH DFND 08 0 0 2000 NAM TAI PPTY INC SHS G63907102 1 70 SH DFND 03 0 0 70 NIELSEN HLDGS PLC SHS EUR G6518L108 88 3759 SH DFND 01 2117 0 1642 NIELSEN HLDGS PLC SHS EUR G6518L108 47 2030 SH DFND 02 2030 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 52 SH DFND 03 0 0 52 NIELSEN HLDGS PLC SHS EUR G6518L108 27 1178 SH DFND 04 0 0 1178 NIELSEN HLDGS PLC SHS EUR G6518L108 2 76 SH DFND 06 76 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 113 SH DFND 08 0 0 113 NOBLE CORP PLC SHS USD G65431101 16 6111 SH DFND 01 0 0 6111 NOBLE CORP PLC SHS USD G65431101 2 835 SH DFND 03 0 0 835 NOBLE CORP PLC SHS USD G65431101 11 4257 SH DFND 04 0 0 4257 NOBLE CORP PLC SHS USD G65431101 0 10 SH DFND 05 0 0 10 NOBLE CORP PLC SHS USD G65431101 2 620 SH DFND 06 620 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 30 1789 SH DFND 01 1458 0 331 NOMAD FOODS LTD USD ORD SHS G6564A105 8 502 SH DFND 03 0 0 502 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 581 SH DFND 01 0 0 581 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 50 SH DFND 06 50 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 1000 SH DFND 01 0 0 1000 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 200 SH DFND 04 0 0 200 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 1160 SH DFND 06 1160 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 187 4409 SH DFND 01 1131 0 3278 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 42 1000 SH DFND 07 0 0 1000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 60 SH DFND 08 0 0 60 NOVOCURE LTD ORD SHS G6674U108 1 36 SH DFND 01 0 0 36 NOVOCURE LTD ORD SHS G6674U108 2 65 SH DFND 02 65 0 0 NOVOCURE LTD ORD SHS G6674U108 30 881 SH DFND 06 881 0 0 NVENT ELECTRIC PLC SHS G6700G107 338 15071 SH DFND 01 53 0 15018 NVENT ELECTRIC PLC SHS G6700G107 14 645 SH DFND 03 0 0 645 NVENT ELECTRIC PLC SHS G6700G107 1 45 SH DFND 04 0 0 45 NVENT ELECTRIC PLC SHS G6700G107 0 10 SH DFND 05 0 0 10 NVENT ELECTRIC PLC SHS G6700G107 19 859 SH DFND 06 859 0 0 NVENT ELECTRIC PLC SHS G6700G107 3 146 SH DFND 08 0 0 146 PAGSEGURO DIGITAL LTD COM CL A G68707101 18 953 SH DFND 01 424 0 529 PAGSEGURO DIGITAL LTD COM CL A G68707101 7 400 SH DFND 03 0 0 400 PAGSEGURO DIGITAL LTD COM CL A G68707101 23 1125 SH DFND 06 1125 0 0 PROTHENA CORP PLC SHS G72800108 1 145 SH DFND 01 42 0 103 PROTHENA CORP PLC SHS G72800108 1 56 SH DFND 03 0 0 56 PROTHENA CORP PLC SHS G72800108 0 2 SH DFND 04 0 0 2 PROTHENA CORP PLC SHS G72800108 0 22 SH DFND 07 0 0 22 RENAISSANCERE HOLDINGS LTD COM G7496G103 447 3347 SH DFND 01 0 0 3347 RENAISSANCERE HOLDINGS LTD COM G7496G103 18 134 SH DFND 06 134 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 12 SH DFND 07 0 0 12 ROWAN COMPANIES PLC SHS CL A G7665A101 16 1950 SH DFND 01 0 0 1950 SEAGATE TECHNOLOGY PLC SHS G7945M107 1371 35534 SH DFND 01 2436 0 33098 SEAGATE TECHNOLOGY PLC SHS G7945M107 32 839 SH DFND 02 839 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 119 3086 SH DFND 03 0 0 3086 SEAGATE TECHNOLOGY PLC SHS G7945M107 183 4742 SH DFND 04 0 0 4742 SEAGATE TECHNOLOGY PLC SHS G7945M107 65 1684 SH DFND 05 0 0 1684 SEAGATE TECHNOLOGY PLC SHS G7945M107 99 2585 SH DFND 06 2585 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6 167 SH DFND 07 0 0 167 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 100 SH DFND 08 0 0 100 SEADRILL LTD COM G7998G106 0 45 SH DFND 01 0 0 45 SEADRILL LTD COM G7998G106 0 1 SH DFND 03 0 0 1 PENTAIR PLC SHS G7S00T104 647 17128 SH DFND 01 659 0 16469 PENTAIR PLC SHS G7S00T104 24 633 SH DFND 03 0 0 633 PENTAIR PLC SHS G7S00T104 2 45 SH DFND 04 0 0 45 PENTAIR PLC SHS G7S00T104 0 11 SH DFND 05 0 0 11 PENTAIR PLC SHS G7S00T104 33 878 SH DFND 06 878 0 0 PENTAIR PLC SHS G7S00T104 36 945 SH DFND 08 0 0 945 SAPIENS INTL CORP N V SHS G7T16G103 3 308 SH DFND 01 0 0 308 SAPIENS INTL CORP N V SHS G7T16G103 0 6 SH DFND 03 0 0 6 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 207 4612 SH DFND 01 2694 0 1918 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 87 1977 SH DFND 02 1977 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10 220 SH DFND 05 0 0 220 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9 213 SH DFND 06 213 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 126 11994 SH DFND 01 0 0 11994 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 200 SH DFND 03 0 0 200 SHIP FINANCE INTERNATIONAL L SHS G81075106 4 400 SH DFND 04 0 0 400 SHIP FINANCE INTERNATIONAL L SHS G81075106 11 1057 SH DFND 05 0 0 1057 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 209 SH DFND 08 0 0 209 SIGNET JEWELERS LIMITED SHS G81276100 29 917 SH DFND 01 0 0 917 SIGNET JEWELERS LIMITED SHS G81276100 1 33 SH DFND 03 0 0 33 SINA CORP ORD G81477104 48 897 SH DFND 01 0 0 897 SINA CORP ORD G81477104 5 100 SH DFND 03 0 0 100 SINA CORP ORD G81477104 5 100 SH DFND 08 0 0 100 SMART GLOBAL HLDGS INC SHS G8232Y101 35 1169 SH DFND 01 1044 0 125 STERIS PLC SHS USD G84720104 989 9253 SH DFND 01 1351 0 7903 STERIS PLC SHS USD G84720104 31 294 SH DFND 02 294 0 0 STERIS PLC SHS USD G84720104 8 79 SH DFND 03 0 0 79 STERIS PLC SHS USD G84720104 2 16 SH DFND 04 0 0 16 STERIS PLC SHS USD G84720104 156 1505 SH DFND 06 1505 0 0 STONECO LTD COM CL A G85158106 2 100 SH DFND 01 0 0 100 STONECO LTD COM CL A G85158106 4 200 SH DFND 04 0 0 200 TECHNIPFMC PLC COM G87110105 49 2494 SH DFND 01 1889 0 605 TECHNIPFMC PLC COM G87110105 7 364 SH DFND 04 0 0 364 TECHNIPFMC PLC COM G87110105 13 640 SH DFND 06 640 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 190 19072 SH DFND 19072 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13 1320 SH DFND 01 0 0 1320 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 8 SH DFND 03 0 0 8 THERAVANCE BIOPHARMA INC COM G8807B106 3 117 SH DFND 01 0 0 117 THIRD PT REINS LTD COM G8827U100 7 680 SH DFND 03 0 0 680 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 6 6229 SH DFND 04 0 0 6229 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH DFND 3 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 15 SH DFND 01 0 0 15 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 17 SH DFND 03 0 0 17 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 1 SH DFND 04 0 0 1 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 4 SH DFND 06 4 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 13 SH DFND 13 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 76 SH DFND 01 13 0 63 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 42 SH DFND 03 0 0 42 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 652 SH DFND 04 0 0 652 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 4 SH DFND 06 4 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 11 706 SH DFND 01 276 0 430 TRAVELPORT WORLDWIDE LTD SHS G9019D104 14 913 SH DFND 06 913 0 0 TRITON INTL LTD CL A G9078F107 75 2416 SH DFND 01 0 0 2416 TRITON INTL LTD CL A G9078F107 25 800 SH DFND 04 0 0 800 TRITON INTL LTD CL A G9078F107 2 49 SH DFND 07 0 0 49 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 44 16404 SH DFND 01 0 0 16404 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 433 SH DFND 03 0 0 433 VENATOR MATLS PLC SHS G9329Z100 0 10 SH DFND 01 0 0 10 GOLAR LNG LTD BERMUDA SHS G9456A100 8 350 SH DFND 01 0 0 350 WHITE MTNS INS GROUP LTD COM G9618E107 274 320 SH DFND 01 0 0 320 WHITE MTNS INS GROUP LTD COM G9618E107 5 6 SH DFND 04 0 0 6 WHITE MTNS INS GROUP LTD COM G9618E107 99 116 SH DFND 06 116 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 170 1115 SH DFND 01 326 0 789 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 31 SH DFND 03 0 0 31 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 25 SH DFND 04 0 0 25 PERRIGO CO PLC SHS G97822103 24 614 SH DFND 01 0 0 614 YATRA ONLINE INC ORD SHS G98338109 6 1370 SH DFND 03 0 0 1370 CHUBB LIMITED COM H1467J104 975 7557 SH DFND 01 207 0 7349 CHUBB LIMITED COM H1467J104 87 678 SH DFND 02 678 0 0 CHUBB LIMITED COM H1467J104 147 1140 SH DFND 03 0 0 1140 CHUBB LIMITED COM H1467J104 358 2769 SH DFND 04 0 0 2769 CHUBB LIMITED COM H1467J104 457 3538 SH DFND 05 0 0 3538 CHUBB LIMITED COM H1467J104 1860 14484 SH DFND 06 14484 0 0 CHUBB LIMITED COM H1467J104 2 12 SH DFND 07 0 0 12 CHUBB LIMITED COM H1467J104 179 1383 SH DFND 08 0 0 1383 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 148 5182 SH DFND 01 388 0 4794 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 45 1565 SH DFND 03 0 0 1565 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 50 SH DFND 05 0 0 50 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 103 3609 SH DFND 08 0 0 3609 GARMIN LTD SHS H2906T109 823 12998 SH DFND 01 3782 0 9216 GARMIN LTD SHS H2906T109 194 3096 SH DFND 02 3096 0 0 GARMIN LTD SHS H2906T109 54 861 SH DFND 03 0 0 861 GARMIN LTD SHS H2906T109 28 450 SH DFND 04 0 0 450 GARMIN LTD SHS H2906T109 16 256 SH DFND 05 0 0 256 GARMIN LTD SHS H2906T109 17 270 SH DFND 06 270 0 0 GARMIN LTD SHS H2906T109 36 561 SH DFND 07 0 0 561 GARMIN LTD SHS H2906T109 13 200 SH DFND 08 0 0 200 UBS GROUP AG SHS H42097107 272 21893 SH DFND 01 10827 0 11066 UBS GROUP AG SHS H42097107 46 3687 SH DFND 03 0 0 3687 UBS GROUP AG SHS H42097107 1 104 SH DFND 05 0 0 104 UBS GROUP AG SHS H42097107 21 1660 SH DFND 06 1660 0 0 LOGITECH INTL S A SHS H50430232 1 32 SH DFND 01 0 0 32 LOGITECH INTL S A SHS H50430232 13 400 SH DFND 08 0 0 400 TE CONNECTIVITY LTD REG SHS H84989104 1022 13519 SH DFND 01 2896 0 10623 TE CONNECTIVITY LTD REG SHS H84989104 61 802 SH DFND 03 0 0 802 TE CONNECTIVITY LTD REG SHS H84989104 27 353 SH DFND 04 0 0 353 TE CONNECTIVITY LTD REG SHS H84989104 12 153 SH DFND 05 0 0 153 TE CONNECTIVITY LTD REG SHS H84989104 217 2924 SH DFND 06 2924 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6 75 SH DFND 07 0 0 75 TE CONNECTIVITY LTD REG SHS H84989104 17 224 SH DFND 08 0 0 224 TRANSOCEAN LTD REG SHS H8817H100 3 426 SH DFND 426 0 0 TRANSOCEAN LTD REG SHS H8817H100 342 49350 SH DFND 01 0 0 49350 TRANSOCEAN LTD REG SHS H8817H100 32 4643 SH DFND 03 0 0 4643 TRANSOCEAN LTD REG SHS H8817H100 5 650 SH DFND 04 0 0 650 TRANSOCEAN LTD REG SHS H8817H100 34 4832 SH DFND 05 0 0 4832 TRANSOCEAN LTD REG SHS H8817H100 7 876 SH DFND 06 876 0 0 TRANSOCEAN LTD REG SHS H8817H100 41 5880 SH DFND 07 0 0 5880 TRANSOCEAN LTD REG SHS H8817H100 5 740 SH DFND 08 0 0 740 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4 179 SH DFND 01 179 0 0 ARDAGH GROUP S A CL A L0223L101 18 1647 SH DFND 01 0 0 1647 CORPORACION AMER ARPTS S A COM L1995B107 15 2200 SH DFND 01 0 0 2200 GLOBANT S A COM L44385109 11 203 SH DFND 01 0 0 203 GLOBANT S A COM L44385109 3 59 SH DFND 05 0 0 59 INTELSAT S A COM L5140P101 70 3271 SH DFND 01 0 0 3271 NEXA RES S A COM L67359106 24 2000 SH DFND 01 0 0 2000 SPOTIFY TECHNOLOGY S A SHS L8681T102 164 1442 SH DFND 01 40 0 1402 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 76 SH DFND 03 0 0 76 SPOTIFY TECHNOLOGY S A SHS L8681T102 273 2403 SH DFND 04 0 0 2403 SPOTIFY TECHNOLOGY S A SHS L8681T102 52 457 SH DFND 05 0 0 457 SPOTIFY TECHNOLOGY S A SHS L8681T102 191 1680 SH DFND 08 0 0 1680 TRINSEO S A SHS L9340P101 26 565 SH DFND 01 0 0 565 TRINSEO S A SHS L9340P101 6 123 SH DFND 06 123 0 0 ATTUNITY LTD SHS NEW M15332121 34 1720 SH DFND 01 0 0 1720 ATTUNITY LTD SHS NEW M15332121 2 100 SH DFND 04 0 0 100 CAESARSTONE LTD ORD SHS M20598104 6 440 SH DFND 01 0 0 440 CAESARSTONE LTD ORD SHS M20598104 1 79 SH DFND 08 0 0 79 CAMTEK LTD ORD M20791105 18 2701 SH DFND 01 0 0 2701 CAMTEK LTD ORD M20791105 1 100 SH DFND 04 0 0 100 CAMTEK LTD ORD M20791105 5 800 SH DFND 08 0 0 800 CELLCOM ISRAEL LTD SHS M2196U109 2 400 SH DFND 01 0 0 400 CERAGON NETWORKS LTD ORD M22013102 2 400 SH DFND 03 0 0 400 CHECK POINT SOFTWARE TECH LT ORD M22465104 684 6651 SH DFND 01 1141 0 5510 CHECK POINT SOFTWARE TECH LT ORD M22465104 67 653 SH DFND 03 0 0 653 CHECK POINT SOFTWARE TECH LT ORD M22465104 169 1645 SH DFND 04 0 0 1645 CHECK POINT SOFTWARE TECH LT ORD M22465104 117 1106 SH DFND 06 1106 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 16 152 SH DFND 07 0 0 152 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 29 SH DFND 08 0 0 29 CHECK CAP LTD SHS M2361E203 0 167 SH DFND 01 0 0 167 COMPUGEN LTD ORD M25722105 8 3458 SH DFND 01 0 0 3458 CYBERARK SOFTWARE LTD SHS M2682V108 1865 25157 SH DFND 01 0 0 25157 CYBERARK SOFTWARE LTD SHS M2682V108 87 1189 SH DFND 02 1189 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 25 335 SH DFND 05 0 0 335 CYBERARK SOFTWARE LTD SHS M2682V108 42 569 SH DFND 08 0 0 569 ELBIT SYS LTD ORD M3760D101 32 279 SH DFND 01 0 0 279 ELBIT SYS LTD ORD M3760D101 5 41 SH DFND 04 0 0 41 FOAMIX PHARMACEUTICALS LTD SHS M46135105 5 1500 SH DFND 01 0 0 1500 MELLANOX TECHNOLOGIES LTD SHS M51363113 75 813 SH DFND 01 88 0 725 MELLANOX TECHNOLOGIES LTD SHS M51363113 5 50 SH DFND 05 0 0 50 MELLANOX TECHNOLOGIES LTD SHS M51363113 17 203 SH DFND 06 203 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 2 26 SH DFND 08 0 0 26 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 500 SH DFND 03 0 0 500 INTEC PHARMA LTD JERUSALEM SHS M53644106 38 5000 SH DFND 08 0 0 5000 ISRAEL CHEMICALS LTD SHS M5920A109 0 12 SH DFND 03 0 0 12 ITURAN LOCATION AND CONTROL SHS M6158M104 10 300 SH DFND 03 0 0 300 KAMADA LTD SHS M6240T109 1 100 SH DFND 04 0 0 100 KORNIT DIGITAL LTD SHS M6372Q113 0 4 SH DFND 03 0 0 4 MAGAL SECURITY SYS LTD ORD M6786D104 213 47875 SH DFND 03 0 0 47875 MEDIWOUND LTD ORD SHS M68830104 1 275 SH DFND 03 0 0 275 NOVA MEASURING INSTRUMENTS L COM M7516K103 2 100 SH DFND 06 100 0 0 ORBOTECH LTD ORD M75253100 1 17 SH DFND 01 0 0 17 POINTER TELOCATION LTD SHS M7946T104 3 275 SH DFND 03 0 0 275 RADA ELECTR INDS LTD COM PAR NEW M81863124 10 4000 SH DFND 03 0 0 4000 REWALK ROBOTICS LTD SHS M8216Q101 0 1000 SH DFND 03 0 0 1000 SILICOM LTD ORD M84116108 133 3800 SH DFND 01 0 0 3800 STRATASYS LTD SHS M85548101 67 3741 SH DFND 01 0 0 3741 STRATASYS LTD SHS M85548101 27 1510 SH DFND 03 0 0 1510 STRATASYS LTD SHS M85548101 3 180 SH DFND 04 0 0 180 STRATASYS LTD SHS M85548101 35 1940 SH DFND 08 0 0 1940 SUPERCOM LTD NEW SHS NEW M87095119 82 59700 SH DFND 01 0 0 59700 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8 96 SH DFND 03 0 0 96 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 33 2224 SH DFND 01 170 0 2054 ON TRACK INNOVATION LTD SHS M8791A109 0 500 SH DFND 01 0 0 500 VASCULAR BIOGENICS LTD COM M96883109 22 22500 SH DFND 01 0 0 22500 WIX COM LTD SHS M98068105 11 125 SH DFND 01 0 0 125 WIX COM LTD SHS M98068105 192 2122 SH DFND 03 0 0 2122 WIX COM LTD SHS M98068105 8 85 SH DFND 06 85 0 0 WIX COM LTD SHS M98068105 434 4800 SH DFND 08 0 0 4800 AERCAP HOLDINGS NV SHS N00985106 179 4511 SH DFND 01 1084 0 3427 AERCAP HOLDINGS NV SHS N00985106 383 9675 SH DFND 04 0 0 9675 AERCAP HOLDINGS NV SHS N00985106 40 961 SH DFND 06 961 0 0 AERCAP HOLDINGS NV SHS N00985106 4 112 SH DFND 07 0 0 112 ASML HOLDING N V N Y REGISTRY SHS N07059210 571 3661 SH DFND 01 881 0 2779 ASML HOLDING N V N Y REGISTRY SHS N07059210 42 268 SH DFND 03 0 0 268 ASML HOLDING N V N Y REGISTRY SHS N07059210 7 45 SH DFND 04 0 0 45 ASML HOLDING N V N Y REGISTRY SHS N07059210 26 165 SH DFND 05 0 0 165 ASML HOLDING N V N Y REGISTRY SHS N07059210 30 196 SH DFND 06 196 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6 41 SH DFND 07 0 0 41 ASML HOLDING N V N Y REGISTRY SHS N07059210 109 703 SH DFND 08 0 0 703 CIMPRESS N V SHS EURO N20146101 148 1435 SH DFND 01 593 0 842 CNH INDL N V SHS N20944109 16 1790 SH DFND 01 0 0 1790 CNH INDL N V SHS N20944109 111 12001 SH DFND 03 0 0 12001 CNH INDL N V SHS N20944109 0 46 SH DFND 06 46 0 0 CNH INDL N V SHS N20944109 1 97 SH DFND 07 0 0 97 CONSTELLIUM NV CL A N22035104 7 1000 SH DFND 08 0 0 1000 CORE LABORATORIES N V COM N22717107 104 1744 SH DFND 01 69 0 1675 CORE LABORATORIES N V COM N22717107 8 140 SH DFND 03 0 0 140 CORE LABORATORIES N V COM N22717107 9 150 SH DFND 04 0 0 150 CORE LABORATORIES N V COM N22717107 27 432 SH DFND 06 432 0 0 FERRARI N V COM N3167Y103 123 1236 SH DFND 01 0 0 1236 FERRARI N V COM N3167Y103 30 305 SH DFND 03 0 0 305 FERRARI N V COM N3167Y103 20 197 SH DFND 05 0 0 197 FERRARI N V COM N3167Y103 42 407 SH DFND 06 407 0 0 FERRARI N V COM N3167Y103 11 110 SH DFND 08 0 0 110 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 62 4303 SH DFND 01 0 0 4303 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 1101 SH DFND 03 0 0 1101 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 29 1973 SH DFND 05 0 0 1973 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 170 SH DFND 06 170 0 0 FRANKS INTL N V COM N33462107 5 1000 SH DFND 05 0 0 1000 INTERXION HOLDING N.V SHS N47279109 119 2204 SH DFND 01 848 0 1356 INTERXION HOLDING N.V SHS N47279109 6 113 SH DFND 07 0 0 113 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 902 10845 SH DFND 01 1668 0 9177 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37 445 SH DFND 03 0 0 445 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 469 SH DFND 04 0 0 469 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 336 SH DFND 05 0 0 336 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 124 1436 SH DFND 06 1436 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 9 SH DFND 07 0 0 9 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 52 620 SH DFND 08 0 0 620 MYLAN N V SHS EURO N59465109 188 6799 SH DFND 01 0 0 6799 MYLAN N V SHS EURO N59465109 29 1065 SH DFND 03 0 0 1065 MYLAN N V SHS EURO N59465109 9 332 SH DFND 04 0 0 332 MYLAN N V SHS EURO N59465109 0 5 SH DFND 06 5 0 0 MYLAN N V SHS EURO N59465109 38 1400 SH DFND 08 0 0 1400 NXP SEMICONDUCTORS N V COM N6596X109 732 9994 SH DFND 01 1945 0 8049 NXP SEMICONDUCTORS N V COM N6596X109 50 686 SH DFND 03 0 0 686 NXP SEMICONDUCTORS N V COM N6596X109 1 12 SH DFND 04 0 0 12 NXP SEMICONDUCTORS N V COM N6596X109 9 118 SH DFND 05 0 0 118 NXP SEMICONDUCTORS N V COM N6596X109 46 611 SH DFND 06 611 0 0 NXP SEMICONDUCTORS N V COM N6596X109 37 498 SH DFND 08 0 0 498 PLAYA HOTELS & RESORTS NV SHS N70544106 2 305 SH DFND 01 0 0 305 QIAGEN NV SHS NEW N72482123 210 6095 SH DFND 01 0 0 6095 QIAGEN NV SHS NEW N72482123 11 319 SH DFND 04 0 0 319 QIAGEN NV SHS NEW N72482123 3 96 SH DFND 05 0 0 96 QIAGEN NV SHS NEW N72482123 355 10305 SH DFND 07 0 0 10305 UNIQURE NV SHS N90064101 159 5500 SH DFND 01 0 0 5500 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 28 1040 SH DFND 01 314 0 726 YANDEX N V SHS CLASS A N97284108 119 4327 SH DFND 01 2079 0 2248 YANDEX N V SHS CLASS A N97284108 9 320 SH DFND 03 0 0 320 YANDEX N V SHS CLASS A N97284108 5 188 SH DFND 07 0 0 188 YANDEX N V SHS CLASS A N97284108 3 105 SH DFND 08 0 0 105 COPA HOLDINGS SA CL A P31076105 59 745 SH DFND 01 179 0 566 COPA HOLDINGS SA CL A P31076105 8 100 SH DFND 05 0 0 100 COPA HOLDINGS SA CL A P31076105 8 92 SH DFND 06 92 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 9 6600 SH DFND 01 0 0 6600 TRONOX LTD SHS CL A Q9235V101 212 27253 SH DFND 01 0 0 27253 TRONOX LTD SHS CL A Q9235V101 3 363 SH DFND 06 363 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 62 2552 SH DFND 03 0 0 2552 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 415 4244 SH DFND 01 828 0 3416 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34 351 SH DFND 02 351 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 236 SH DFND 03 0 0 236 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 200 SH DFND 04 0 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 200 SH DFND 05 0 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 331 3373 SH DFND 06 3373 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 97 995 SH DFND 07 0 0 995 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 90 915 SH DFND 08 0 0 915 ARDMORE SHIPPING CORP COM Y0207T100 2 500 SH DFND 04 0 0 500 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1 460 SH DFND 01 0 0 460 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 13 6185 SH DFND 07 0 0 6185 DANAOS CORPORATION SHS Y1968P105 0 501 SH DFND 01 0 0 501 DHT HOLDINGS INC SHS NEW Y2065G121 0 123 SH DFND 01 0 0 123 DHT HOLDINGS INC SHS NEW Y2065G121 1 179 SH DFND 04 0 0 179 DIANA SHIPPING INC COM Y2066G104 4 1374 SH DFND 1374 0 0 DIANA SHIPPING INC COM Y2066G104 10 3101 SH DFND 01 0 0 3101 DIANA SHIPPING INC COM Y2066G104 1 400 SH DFND 04 0 0 400 DRYSHIPS INC COM PAR NEW Y2109Q705 0 3 SH DFND 01 0 0 3 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3 1000 SH DFND 01 0 0 1000 FLEX LTD ORD Y2573F102 148 19402 SH DFND 01 3472 0 15930 FLEX LTD ORD Y2573F102 11 1470 SH DFND 03 0 0 1470 FLEX LTD ORD Y2573F102 0 40 SH DFND 04 0 0 40 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 44 2215 SH DFND 01 0 0 2215 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 18 933 SH DFND 07 0 0 933 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 148 7491 SH DFND 08 0 0 7491 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 61 5691 SH DFND 01 0 0 5691 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 12 1075 SH DFND 08 0 0 1075 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 46 3000 SH DFND 08 0 0 3000 NAVIGATOR HOLDINGS LTD SHS Y62132108 15 1600 SH DFND 08 0 0 1600 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 1 519 SH DFND 519 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 2 SH DFND 03 0 0 2 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 3 SH DFND 04 0 0 3 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 4 SH DFND 05 0 0 4 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 7 SH DFND 08 0 0 7 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1 315 SH DFND 01 0 0 315 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 13000 SH DFND 01 0 0 13000 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 90 106024 SH DFND 106024 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 125 SH DFND 01 0 0 125 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 500 SH DFND 03 0 0 500 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 750 SH DFND 04 0 0 750 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 623 SH DFND 05 0 0 623 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 1561 SH DFND 08 0 0 1561 SCORPIO TANKERS INC SHS Y7542C106 0 100 SH DFND 03 0 0 100 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 3 1800 SH DFND 01 0 0 1800 SCORPIO BULKERS INC COM Y7546A122 1 200 SH DFND 01 0 0 200 SEASPAN CORP SHS Y75638109 858 109585 SH DFND 01 0 0 109585 SEASPAN CORP SHS Y75638109 6 775 SH DFND 03 0 0 775 SEASPAN CORP SHS Y75638109 93 11848 SH DFND 05 0 0 11848 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 44 4020 SH DFND 01 0 0 4020 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 214 SH DFND 03 0 0 214 TEEKAY CORPORATION COM Y8564W103 1 260 SH DFND 01 0 0 260 TEEKAY CORPORATION COM Y8564W103 0 36 SH DFND 03 0 0 36 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 325 SH DFND 01 0 0 325 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 213 SH DFND 04 0 0 213 TEEKAY TANKERS LTD CL A Y8565N102 0 200 SH DFND 01 200 0 0 TOP SHIPS INC COM Y8897Y800 0 22 SH DFND 01 0 0 22