0001493152-19-007440.txt : 20190515 0001493152-19-007440.hdr.sgml : 20190515 20190515164021 ACCESSION NUMBER: 0001493152-19-007440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19829002 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 03-31-2019 03-31-2019 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 05-15-2019 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. INFORMATION TABLE 2 infotable.xml AAC HLDGS INC COM 000307108 0 270 SH DFND 04 0 0 270 AAC HLDGS INC COM 000307108 5 2945 SH DFND 05 0 0 2945 AAON INC COM PAR $0.004 000360206 28 610 SH DFND 01 127 0 483 AAR CORP COM 000361105 5 146 SH DFND 01 146 0 0 AAR CORP COM 000361105 47 1447 SH DFND 03 0 0 1447 ABB LTD SPONSORED ADR 000375204 19 998 SH DFND 998 0 0 ABB LTD SPONSORED ADR 000375204 2104 111001 SH DFND 01 2346 0 108655 ABB LTD SPONSORED ADR 000375204 18 952 SH DFND 02 952 0 0 ABB LTD SPONSORED ADR 000375204 112 5955 SH DFND 03 0 0 5955 ABB LTD SPONSORED ADR 000375204 90 4793 SH DFND 04 0 0 4793 ABB LTD SPONSORED ADR 000375204 3 177 SH DFND 05 0 0 177 ABB LTD SPONSORED ADR 000375204 3 157 SH DFND 06 157 0 0 ABB LTD SPONSORED ADR 000375204 7 379 SH DFND 07 0 0 379 ABB LTD SPONSORED ADR 000375204 106 5605 SH DFND 08 0 0 5605 ACCO BRANDS CORP COM 00081T108 4 524 SH DFND 01 0 0 524 ACCO BRANDS CORP COM 00081T108 1 63 SH DFND 03 0 0 63 ACCO BRANDS CORP COM 00081T108 1 167 SH DFND 05 0 0 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ADVISORSHARES TR RANGER EQUITY BE 00768Y883 21 3000 SH DFND 04 0 0 3000 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 29 4220 SH DFND 08 0 0 4220 AEGION CORP COM 00770F104 9 500 SH DFND 01 0 0 500 AEGION CORP COM 00770F104 1 50 SH DFND 03 0 0 50 AERIE PHARMACEUTICALS INC COM 00771V108 4 75 SH DFND 01 0 0 75 AERIE PHARMACEUTICALS INC COM 00771V108 2 50 SH DFND 02 50 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 6 785 SH DFND 03 0 0 785 ADVANSIX INC COM 00773T101 64 2249 SH DFND 01 74 0 2175 ADVANSIX INC COM 00773T101 2 87 SH DFND 03 0 0 87 ADVANSIX INC COM 00773T101 1 31 SH DFND 04 0 0 31 ADVANSIX INC COM 00773T101 2 67 SH DFND 05 0 0 67 ADVANSIX INC COM 00773T101 3 90 SH DFND 06 90 0 0 ADVANSIX INC COM 00773T101 0 6 SH DFND 07 0 0 6 ADVANSIX INC COM 00773T101 2 64 SH DFND 08 0 0 64 AEROJET ROCKETDYNE HLDGS INC COM 007800105 14 383 SH DFND 01 369 0 14 AEROJET ROCKETDYNE HLDGS INC COM 007800105 18 503 SH DFND 03 0 0 503 AEROJET ROCKETDYNE HLDGS INC COM 007800105 46 1300 SH DFND 06 1300 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 57 SH DFND 08 0 0 57 ADVANCED MICRO DEVICES INC COM 007903107 1510 59167 SH DFND 01 0 0 59167 ADVANCED MICRO DEVICES INC COM 007903107 269 10535 SH DFND 03 0 0 10535 ADVANCED MICRO DEVICES INC COM 007903107 195 7655 SH DFND 04 0 0 7655 ADVANCED MICRO DEVICES INC COM 007903107 123 4806 SH DFND 05 0 0 4806 ADVANCED MICRO DEVICES INC COM 007903107 76 2905 SH DFND 06 2905 0 0 ADVANCED MICRO DEVICES INC COM 007903107 160 6260 SH DFND 07 0 0 6260 ADVANCED MICRO DEVICES INC COM 007903107 236 9267 SH DFND 08 0 0 9267 ADVANCED DRAIN SYS INC DEL COM 00790R104 3 100 SH DFND 01 0 0 100 ADVANCED DISP SVCS INC DEL COM 00790X101 16 582 SH DFND 06 582 0 0 AEGON N V NY REGISTRY SHS 007924103 143 29821 SH DFND 01 6374 0 23447 AEGON N V NY REGISTRY SHS 007924103 9 1973 SH DFND 03 0 0 1973 AEGON N V NY REGISTRY SHS 007924103 6 1213 SH DFND 07 0 0 1213 ADVANCED ENERGY INDS COM 007973100 43 868 SH DFND 01 246 0 622 ADVANCED ENERGY INDS COM 007973100 4 84 SH DFND 06 84 0 0 ADVANCED ENERGY INDS COM 007973100 1 27 SH DFND 07 0 0 27 AETERNA ZENTARIS INC COM PAR 007975402 0 3 SH DFND 08 0 0 3 AEROVIRONMENT INC COM 008073108 177 2585 SH DFND 01 66 0 2519 AEROVIRONMENT INC COM 008073108 549 8030 SH DFND 03 0 0 8030 AEROVIRONMENT INC COM 008073108 16 232 SH DFND 04 0 0 232 AEROVIRONMENT INC COM 008073108 20 286 SH DFND 06 286 0 0 AEROVIRONMENT INC COM 008073108 3 44 SH DFND 07 0 0 44 AEROVIRONMENT INC COM 008073108 23 340 SH DFND 08 0 0 340 AETHLON MED INC COM NEW 00808Y208 5 5000 SH DFND 01 0 0 5000 AETHLON MED INC COM NEW 00808Y208 0 322 SH DFND 06 322 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 26 259 SH DFND 01 34 0 225 AFFILIATED MANAGERS GROUP IN COM 008252108 59 551 SH DFND 03 0 0 551 AFFILIATED MANAGERS GROUP IN COM 008252108 2 20 SH DFND 04 0 0 20 AFFILIATED MANAGERS GROUP IN COM 008252108 42 381 SH DFND 06 381 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3 27 SH DFND 08 0 0 27 AEVI GENOMIC MEDICINE INC COM 00835P105 1 6150 SH DFND 01 0 0 6150 AEVI GENOMIC MEDICINE INC COM 00835P105 0 447 SH DFND 03 0 0 447 AGILENT TECHNOLOGIES INC COM 00846U101 1441 17933 SH DFND 01 7997 0 9936 AGILENT TECHNOLOGIES INC COM 00846U101 259 3224 SH DFND 03 0 0 3224 AGILENT TECHNOLOGIES INC COM 00846U101 338 4204 SH DFND 04 0 0 4204 AGILENT TECHNOLOGIES INC COM 00846U101 49 611 SH DFND 05 0 0 611 AGILENT TECHNOLOGIES INC COM 00846U101 121 1478 SH DFND 06 1478 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 82 1018 SH DFND 07 0 0 1018 AGILENT TECHNOLOGIES INC COM 00846U101 55 687 SH DFND 08 0 0 687 AGNICO EAGLE MINES LTD COM 008474108 167 3848 SH DFND 01 0 0 3848 AGNICO EAGLE MINES LTD COM 008474108 521 11984 SH DFND 03 0 0 11984 AGNICO EAGLE MINES LTD COM 008474108 4 100 SH DFND 04 0 0 100 AGNICO EAGLE MINES LTD COM 008474108 35 799 SH DFND 05 0 0 799 AGNICO EAGLE MINES LTD COM 008474108 22 500 SH DFND 08 0 0 500 AGENUS INC COM NEW 00847G705 43 14576 SH DFND 01 0 0 14576 AGENUS INC COM NEW 00847G705 1 500 SH DFND 03 0 0 500 AGENUS INC COM NEW 00847G705 1 500 SH DFND 04 0 0 500 AGENUS INC COM NEW 00847G705 0 19 SH DFND 06 19 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2 24 SH DFND 01 0 0 24 AGIOS PHARMACEUTICALS INC COM 00847X104 20 300 SH DFND 04 0 0 300 AGIOS PHARMACEUTICALS INC COM 00847X104 1 10 SH DFND 08 0 0 10 AGREE REALTY CORP COM 008492100 111 1601 SH DFND 01 236 0 1364 AGREE REALTY CORP COM 008492100 2 24 SH DFND 05 0 0 24 AGREE REALTY CORP COM 008492100 27 392 SH DFND 06 392 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 2 71 SH DFND 01 0 0 71 AIMMUNE THERAPEUTICS INC COM 00900T107 2 100 SH DFND 03 0 0 100 AIMMUNE THERAPEUTICS INC COM 00900T107 1 26 SH DFND 04 0 0 26 AIMMUNE THERAPEUTICS INC COM 00900T107 4 159 SH DFND 08 0 0 159 AIR LEASE CORP CL A 00912X302 707 20578 SH DFND 01 15524 0 5054 AIR LEASE CORP CL A 00912X302 3 100 SH DFND 03 0 0 100 AIR LEASE CORP CL A 00912X302 14 416 SH DFND 04 0 0 416 AIR LEASE CORP CL A 00912X302 61 1787 SH DFND 07 0 0 1787 AIR PRODS & CHEMS INC COM 009158106 1504 7874 SH DFND 01 894 0 6980 AIR PRODS & CHEMS INC COM 009158106 37 196 SH DFND 02 196 0 0 AIR PRODS & CHEMS INC COM 009158106 97 506 SH DFND 03 0 0 506 AIR PRODS & CHEMS INC COM 009158106 141 736 SH DFND 04 0 0 736 AIR PRODS & CHEMS INC COM 009158106 75 394 SH DFND 05 0 0 394 AIR PRODS & CHEMS INC COM 009158106 2521 13167 SH DFND 06 13167 0 0 AIR PRODS & CHEMS INC COM 009158106 91 476 SH DFND 08 0 0 476 AIR TRANSPORT SERVICES GRP I COM 00922R105 399 17310 SH DFND 01 0 0 17310 AIR TRANSPORT SERVICES GRP I COM 00922R105 1 54 SH DFND 04 0 0 54 AIRGAIN INC COM 00938A104 18 1375 SH DFND 01 0 0 1375 AKAMAI TECHNOLOGIES INC COM 00971T101 1037 14457 SH DFND 01 10989 0 3468 AKAMAI TECHNOLOGIES INC COM 00971T101 17 239 SH DFND 02 239 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12 164 SH DFND 03 0 0 164 AKAMAI TECHNOLOGIES INC COM 00971T101 47 655 SH DFND 04 0 0 655 AKAMAI TECHNOLOGIES INC COM 00971T101 73 1015 SH DFND 05 0 0 1015 AKAMAI TECHNOLOGIES INC COM 00971T101 52 706 SH DFND 06 706 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 24 330 SH DFND 07 0 0 330 AKAMAI TECHNOLOGIES INC COM 00971T101 3 42 SH DFND 08 0 0 42 AKORN INC COM 009728106 2 470 SH DFND 01 0 0 470 AKORN INC COM 009728106 0 50 SH DFND 05 0 0 50 AKEBIA THERAPEUTICS INC COM 00972D105 10 1246 SH DFND 01 0 0 1246 AKOUSTIS TECHNOLOGIES INC COM 00973N102 10 1650 SH DFND 08 0 0 1650 ALAMOS GOLD INC NEW COM CL A 011532108 4 756 SH DFND 01 0 0 756 ALAMOS GOLD INC NEW COM CL A 011532108 11 2076 SH DFND 03 0 0 2076 ALAMOS GOLD INC NEW COM CL A 011532108 2 391 SH DFND 06 391 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 0 73 SH DFND 08 0 0 73 ALARM COM HLDGS INC COM 011642105 50 763 SH DFND 01 71 0 692 ALARM COM HLDGS INC COM 011642105 267 4119 SH DFND 04 0 0 4119 ALARM COM HLDGS INC COM 011642105 14 220 SH DFND 05 0 0 220 ALARM COM HLDGS INC COM 011642105 23 359 SH DFND 06 359 0 0 ALARM COM HLDGS INC COM 011642105 3 51 SH DFND 08 0 0 51 ALASKA AIR GROUP INC COM 011659109 91 1618 SH DFND 1618 0 0 ALASKA AIR GROUP INC COM 011659109 188 3250 SH DFND 01 0 0 3250 ALASKA AIR GROUP INC COM 011659109 797 14208 SH DFND 03 0 0 14208 ALASKA AIR GROUP INC COM 011659109 4 74 SH DFND 04 0 0 74 ALASKA AIR GROUP INC COM 011659109 28 489 SH DFND 06 489 0 0 ALASKA AIR GROUP INC COM 011659109 0 7 SH DFND 07 0 0 7 ALASKA AIR GROUP INC COM 011659109 2 34 SH DFND 08 0 0 34 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 908 SH DFND 01 0 0 908 ALBANY INTL CORP CL A 012348108 7 101 SH DFND 01 0 0 101 ALBANY INTL CORP CL A 012348108 3 42 SH DFND 02 42 0 0 ALBANY INTL CORP CL A 012348108 18 252 SH DFND 06 252 0 0 ALBEMARLE CORP COM 012653101 57 700 SH DFND 700 0 0 ALBEMARLE CORP COM 012653101 770 9390 SH DFND 01 4226 0 5164 ALBEMARLE CORP COM 012653101 20 249 SH DFND 02 249 0 0 ALBEMARLE CORP COM 012653101 159 1933 SH DFND 03 0 0 1933 ALBEMARLE CORP COM 012653101 19 228 SH DFND 04 0 0 228 ALBEMARLE CORP COM 012653101 28 344 SH DFND 05 0 0 344 ALBEMARLE CORP COM 012653101 46 550 SH DFND 06 550 0 0 ALBEMARLE CORP COM 012653101 377 4594 SH DFND 07 0 0 4594 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DFND 03 0 0 646 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 93 SH DFND 05 0 0 93 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 37 SH DFND 06 37 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 66 465 SH DFND 07 0 0 465 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42 297 SH DFND 08 0 0 297 ALEXION PHARMACEUTICALS INC COM 015351109 447 3309 SH DFND 01 2623 0 686 ALEXION PHARMACEUTICALS INC COM 015351109 13 93 SH DFND 03 0 0 93 ALEXION PHARMACEUTICALS INC COM 015351109 25 182 SH DFND 04 0 0 182 ALEXION PHARMACEUTICALS INC COM 015351109 9 66 SH DFND 05 0 0 66 ALEXION PHARMACEUTICALS INC COM 015351109 4 29 SH DFND 06 29 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 22 160 SH DFND 07 0 0 160 ALEXION PHARMACEUTICALS INC COM 015351109 11 78 SH DFND 08 0 0 78 ALEXCO RESOURCE CORP COM 01535P106 36 30000 SH DFND 03 0 0 30000 ALGONQUIN PWR UTILS CORP COM 015857105 4 377 SH DFND 01 0 0 377 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 50 SH DFND 50 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11475 62941 SH DFND 01 4270 0 58671 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5299 29044 SH DFND 03 0 0 29044 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3354 18383 SH DFND 04 0 0 18383 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 769 4217 SH DFND 05 0 0 4217 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 825 4562 SH DFND 06 4562 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 660 3620 SH DFND 07 0 0 3620 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3070 16824 SH DFND 08 0 0 16824 ALIGN TECHNOLOGY INC COM 016255101 2521 8859 SH DFND 01 4252 0 4607 ALIGN TECHNOLOGY INC COM 016255101 41 146 SH DFND 02 146 0 0 ALIGN TECHNOLOGY INC COM 016255101 1530 5382 SH DFND 03 0 0 5382 ALIGN TECHNOLOGY INC COM 016255101 86 303 SH DFND 04 0 0 303 ALIGN TECHNOLOGY INC COM 016255101 264 929 SH DFND 05 0 0 929 ALIGN TECHNOLOGY INC COM 016255101 56 197 SH DFND 06 197 0 0 ALIGN TECHNOLOGY INC COM 016255101 283 995 SH DFND 07 0 0 995 ALIGN TECHNOLOGY INC COM 016255101 205 720 SH DFND 08 0 0 720 ALIMERA SCIENCES INC COM 016259103 1 1000 SH DFND 01 0 0 1000 ALKALINE WTR CO INC COM NEW 01643A207 0 200 SH DFND 01 0 0 200 ALKALINE WTR CO INC COM NEW 01643A207 1 600 SH DFND 04 0 0 600 ALLAKOS INC COM 01671P100 10 250 SH DFND 05 0 0 250 ALLEGHANY CORP DEL COM 017175100 25 41 SH DFND 01 15 0 26 ALLEGHENY TECHNOLOGIES INC COM 01741R102 57 2229 SH DFND 01 0 0 2229 ALLEGHENY TECHNOLOGIES INC COM 01741R102 15 600 SH DFND 04 0 0 600 ALLEGIANCE BANCSHARES INC COM 01748H107 183 5432 SH DFND 04 0 0 5432 ALLEGIANT TRAVEL CO COM 01748X102 389 3005 SH DFND 01 0 0 3005 ALLEGIANT TRAVEL CO COM 01748X102 7 51 SH DFND 08 0 0 51 ALLETE INC COM NEW 018522300 974 11844 SH DFND 01 0 0 11844 ALLETE INC COM NEW 018522300 57 692 SH DFND 03 0 0 692 ALLETE INC COM NEW 018522300 8 95 SH DFND 05 0 0 95 ALLETE INC COM NEW 018522300 47 580 SH DFND 06 580 0 0 ALLETE INC COM NEW 018522300 49 592 SH DFND 08 0 0 592 ALLIANCE CALIF MUN INCOME FD COM 018546101 84 5709 SH DFND 01 0 0 5709 ALLIANCE DATA SYSTEMS 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CORP COM 018802108 738 15652 SH DFND 01 25 0 15627 ALLIANT ENERGY CORP COM 018802108 344 7291 SH DFND 03 0 0 7291 ALLIANT ENERGY CORP COM 018802108 101 2133 SH DFND 04 0 0 2133 ALLIANT ENERGY CORP COM 018802108 5 102 SH DFND 05 0 0 102 ALLIANT ENERGY CORP COM 018802108 63 1343 SH DFND 06 1343 0 0 ALLIANT ENERGY CORP COM 018802108 248 5258 SH DFND 08 0 0 5258 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 758 26252 SH DFND 01 179 0 26073 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 29 992 SH DFND 03 0 0 992 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1503 52042 SH DFND 04 0 0 52042 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12 400 SH DFND 05 0 0 400 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 15 500 SH DFND 06 500 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 162 5592 SH DFND 08 0 0 5592 ALLIANZGI CONV INCOME FD II COM 018825109 4 663 SH DFND 663 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 62 10816 SH DFND 01 0 0 10816 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036752103 609 2112 SH DFND 06 2112 0 0 ANTHEM INC COM 036752103 38 133 SH DFND 07 0 0 133 ANTHEM INC COM 036752103 279 973 SH DFND 08 0 0 973 ANTERO MIDSTREAM CORP COM 03676B102 3 251 SH DFND 01 0 0 251 ANTERO MIDSTREAM CORP COM 03676B102 346 25103 SH DFND 02 25103 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 23 5607 SH DFND 01 0 0 5607 APACHE CORP COM 037411105 170 4917 SH DFND 01 1332 0 3585 APACHE CORP COM 037411105 17 504 SH DFND 03 0 0 504 APACHE CORP COM 037411105 6 184 SH DFND 04 0 0 184 APACHE CORP COM 037411105 104 3008 SH DFND 05 0 0 3008 APACHE CORP COM 037411105 118 3403 SH DFND 06 3403 0 0 APACHE CORP COM 037411105 14 418 SH DFND 07 0 0 418 APACHE CORP COM 037411105 283 8158 SH DFND 08 0 0 8158 APARTMENT INVT & MGMT CO CL A 03748R754 68 1345 SH DFND 01 0 0 1345 APARTMENT INVT & MGMT CO CL A 03748R754 107 2122 SH DFND 04 0 0 2122 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 116 4555 SH DFND 03 0 0 4555 APELLIS PHARMACEUTICALS INC COM 03753U106 10 500 SH DFND 01 0 0 500 APERGY CORP COM 03755L104 114 2787 SH DFND 01 296 0 2491 APERGY CORP COM 03755L104 11 272 SH DFND 03 0 0 272 APERGY CORP COM 03755L104 1 20 SH DFND 04 0 0 20 APERGY CORP COM 03755L104 41 1000 SH DFND 05 0 0 1000 APERGY CORP COM 03755L104 18 424 SH DFND 06 424 0 0 APERGY CORP COM 03755L104 20 482 SH DFND 08 0 0 482 APOGEE ENTERPRISES INC COM 037598109 26 685 SH DFND 01 0 0 685 APOGEE ENTERPRISES INC COM 037598109 37 1000 SH DFND 08 0 0 1000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 579 20488 SH DFND 01 319 0 20169 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 16 564 SH DFND 03 0 0 564 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 154 5453 SH DFND 04 0 0 5453 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 86 3050 SH DFND 05 0 0 3050 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8 300 SH DFND 08 0 0 300 APOLLO INVT CORP COM NEW 03761U502 891 58856 SH DFND 01 0 0 58856 APOLLO INVT CORP COM NEW 03761U502 27 1800 SH DFND 03 0 0 1800 APOLLO INVT CORP COM NEW 03761U502 8 505 SH DFND 04 0 0 505 APOLLO INVT CORP COM NEW 03761U502 2 102 SH DFND 05 0 0 102 APOLLO INVT CORP COM NEW 03761U502 1 60 SH DFND 07 0 0 60 APOLLO INVT CORP COM NEW 03761U502 13 832 SH DFND 08 0 0 832 APOLLO COML REAL EST FIN INC COM 03762U105 637 34984 SH DFND 01 16292 0 18692 APOLLO COML REAL EST FIN INC COM 03762U105 1 80 SH DFND 03 0 0 80 APOLLO COML REAL EST FIN INC COM 03762U105 27 1500 SH DFND 04 0 0 1500 APOLLO SR FLOATING RATE FD I COM 037636107 342 23056 SH DFND 01 0 0 23056 APOLLO SR FLOATING RATE FD I COM 037636107 15 1000 SH DFND 06 1000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 30 2000 SH DFND 08 0 0 2000 APOLLO TACTICAL INCOME FD IN COM 037638103 1574 107160 SH DFND 01 0 0 107160 APHRIA INC COM 03765K104 101 10798 SH DFND 01 0 0 10798 APHRIA INC COM 03765K104 1 100 SH DFND 03 0 0 100 APHRIA INC COM 03765K104 2 256 SH DFND 04 0 0 256 APHRIA INC COM 03765K104 1 95 SH DFND 05 0 0 95 APHRIA INC COM 03765K104 4 400 SH DFND 06 400 0 0 APHRIA INC COM 03765K104 36 3887 SH DFND 08 0 0 3887 APPIAN CORP CL A 03782L101 21 600 SH DFND 01 0 0 600 APPIAN CORP CL A 03782L101 334 9693 SH DFND 03 0 0 9693 APPIAN CORP CL A 03782L101 46 1345 SH DFND 04 0 0 1345 APPIAN CORP CL A 03782L101 49 1413 SH DFND 05 0 0 1413 APPIAN CORP CL A 03782L101 7 200 SH DFND 06 200 0 0 APPIAN CORP CL A 03782L101 44 1285 SH DFND 07 0 0 1285 APPIAN CORP CL A 03782L101 258 7500 SH DFND 08 0 0 7500 APPLE INC COM 037833100 693 3649 SH DFND 3649 0 0 APPLE INC COM 037833100 140190 738031 SH DFND 01 7441 0 730590 APPLE INC COM 037833100 1536 8115 SH DFND 02 8115 0 0 APPLE INC COM 037833100 134576 708482 SH DFND 03 0 0 708482 APPLE INC COM 037833100 16872 88822 SH DFND 04 0 0 88822 APPLE INC COM 037833100 11869 62484 SH DFND 05 0 0 62484 APPLE INC COM 037833100 7675 40137 SH DFND 06 40137 0 0 APPLE INC COM 037833100 2420 12742 SH DFND 07 0 0 12742 APPLE INC COM 037833100 14777 77797 SH DFND 08 0 0 77797 APPFOLIO INC COM CL A 03783C100 8 100 SH DFND 01 0 0 100 APPFOLIO INC COM CL A 03783C100 4 52 SH DFND 02 52 0 0 APPFOLIO INC COM CL A 03783C100 93 1166 SH DFND 03 0 0 1166 APPFOLIO INC COM CL A 03783C100 33 420 SH DFND 05 0 0 420 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 250 14763 SH DFND 01 0 0 14763 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 109 6660 SH DFND 03 0 0 6660 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 135 8294 SH DFND 04 0 0 8294 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 41 2510 SH DFND 07 0 0 2510 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 162 9933 SH DFND 08 0 0 9933 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 1 1000 SH DFND 05 0 0 1000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 17 280 SH DFND 01 130 0 150 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4 75 SH DFND 03 0 0 75 APPLIED INDL TECHNOLOGIES IN COM 03820C105 73 1235 SH DFND 04 0 0 1235 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 20 SH DFND 07 0 0 20 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 100 SH DFND 08 0 0 100 APPLIED GENETIC TECHNOL CORP COM 03820J100 2 412 SH DFND 01 0 0 412 APPLIED MATLS INC COM 038222105 2345 59116 SH DFND 01 7759 0 51357 APPLIED MATLS INC COM 038222105 26 648 SH DFND 02 648 0 0 APPLIED MATLS INC COM 038222105 351 8847 SH DFND 03 0 0 8847 APPLIED MATLS INC COM 038222105 170 4297 SH DFND 04 0 0 4297 APPLIED MATLS INC COM 038222105 197 4976 SH DFND 05 0 0 4976 APPLIED MATLS INC COM 038222105 171 4164 SH DFND 06 4164 0 0 APPLIED MATLS INC COM 038222105 6 149 SH DFND 07 0 0 149 APPLIED MATLS INC COM 038222105 359 9062 SH DFND 08 0 0 9062 APPLIED OPTOELECTRONICS INC COM 03823U102 5 438 SH DFND 01 0 0 438 APPLIED OPTOELECTRONICS INC COM 03823U102 46 3735 SH DFND 03 0 0 3735 APPLIED OPTOELECTRONICS INC COM 03823U102 4 300 SH DFND 08 0 0 300 APTARGROUP INC COM 038336103 94 882 SH DFND 01 0 0 882 APTARGROUP INC COM 038336103 104 970 SH DFND 06 970 0 0 APPROACH RESOURCES INC COM 03834A103 0 504 SH DFND 01 0 0 504 AQUA AMERICA INC COM 03836W103 1631 44746 SH DFND 01 7152 0 37594 AQUA AMERICA INC COM 03836W103 28 769 SH DFND 02 769 0 0 AQUA AMERICA INC COM 03836W103 387 10623 SH DFND 03 0 0 10623 AQUA AMERICA INC COM 03836W103 19 526 SH DFND 04 0 0 526 AQUA AMERICA INC COM 03836W103 19 520 SH DFND 05 0 0 520 AQUA AMERICA INC COM 03836W103 1146 31752 SH DFND 06 31752 0 0 AQUA AMERICA INC COM 03836W103 4 104 SH DFND 07 0 0 104 AQUA AMERICA INC COM 03836W103 188 5147 SH DFND 08 0 0 5147 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 18 8083 SH DFND 01 0 0 8083 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH DFND 03 0 0 2 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH DFND 04 0 0 1 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 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 128 58532 SH DFND 08 0 0 58532 ARAMARK COM 03852U106 42 1420 SH DFND 01 20 0 1400 ARAMARK COM 03852U106 148 4964 SH DFND 06 4964 0 0 ARATANA THERAPEUTICS INC COM 03874P101 11 3000 SH DFND 01 0 0 3000 ARATANA THERAPEUTICS INC COM 03874P101 19 5380 SH DFND 03 0 0 5380 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 6318 1764815 SH DFND 05 0 0 1764815 ARBOR RLTY TR INC COM 038923108 285 21960 SH DFND 01 0 0 21960 ARBOR RLTY TR INC COM 038923108 53 4085 SH DFND 04 0 0 4085 ARBOR RLTY TR INC COM 038923108 958 73859 SH DFND 07 0 0 73859 ARBOR RLTY TR INC COM 038923108 78 6006 SH DFND 08 0 0 6006 ARCBEST CORP COM 03937C105 15 497 SH DFND 01 202 0 295 ARCH COAL INC CL A 039380407 25 278 SH DFND 01 0 0 278 ARCH COAL INC CL A 039380407 4 45 SH DFND 08 0 0 45 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 592 29031 SH DFND 01 1157 0 27874 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 119 SH DFND 04 0 0 119 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 35 808 SH DFND 808 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2431 56731 SH DFND 01 250 0 56481 ARCHER DANIELS MIDLAND CO COM 039483102 40 928 SH DFND 02 928 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 293 6790 SH DFND 03 0 0 6790 ARCHER DANIELS MIDLAND CO COM 039483102 284 6593 SH DFND 04 0 0 6593 ARCHER DANIELS MIDLAND CO COM 039483102 77 1776 SH DFND 05 0 0 1776 ARCHER DANIELS MIDLAND CO COM 039483102 739 17308 SH DFND 06 17308 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19 441 SH DFND 07 0 0 441 ARCHER DANIELS MIDLAND CO COM 039483102 57 1331 SH DFND 08 0 0 1331 ARCHROCK INC COM 03957W106 247 25245 SH DFND 01 0 0 25245 ARCHROCK INC COM 03957W106 2 200 SH DFND 03 0 0 200 ARCIMOTO INC COM 039587100 5 1000 SH DFND 01 0 0 1000 ARCIMOTO INC COM 039587100 29 6000 SH DFND 08 0 0 6000 ARCOSA INC COM 039653100 36 1187 SH DFND 01 7 0 1180 ARCOSA INC COM 039653100 34 1119 SH DFND 03 0 0 1119 ARCOSA INC COM 039653100 2 56 SH DFND 04 0 0 56 ARCOSA INC COM 039653100 6 200 SH DFND 05 0 0 200 ARCONIC INC COM 03965L100 6 339 SH DFND 339 0 0 ARCONIC INC COM 03965L100 1167 61059 SH DFND 01 46841 0 14219 ARCONIC INC COM 03965L100 80 4199 SH DFND 03 0 0 4199 ARCONIC INC COM 03965L100 16 817 SH DFND 04 0 0 817 ARCONIC INC COM 03965L100 80 4183 SH DFND 05 0 0 4183 ARCONIC INC COM 03965L100 128 6618 SH DFND 06 6618 0 0 ARCONIC INC COM 03965L100 95 4956 SH DFND 08 0 0 4956 ARCUS BIOSCIENCES INC COM 03969F109 10 790 SH DFND 01 0 0 790 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8 348 SH DFND 01 73 0 275 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49 2105 SH DFND 04 0 0 2105 ARENA PHARMACEUTICALS INC COM NEW 040047607 10 220 SH DFND 01 0 0 220 ARENA PHARMACEUTICALS INC COM NEW 040047607 13 299 SH DFND 03 0 0 299 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 6 123 SH DFND 08 0 0 123 ARES CAP CORP COM 04010L103 7 431 SH DFND 431 0 0 ARES CAP CORP COM 04010L103 2290 133603 SH DFND 01 0 0 133603 ARES CAP CORP COM 04010L103 428 24982 SH DFND 02 24982 0 0 ARES CAP CORP COM 04010L103 724 42256 SH DFND 03 0 0 42256 ARES CAP CORP COM 04010L103 272 15895 SH DFND 04 0 0 15895 ARES CAP CORP COM 04010L103 15 860 SH DFND 05 0 0 860 ARES CAP CORP COM 04010L103 367 21019 SH DFND 06 21019 0 0 ARES CAP CORP COM 04010L103 69 4023 SH DFND 07 0 0 4023 ARES CAP CORP COM 04010L103 690 40280 SH DFND 08 0 0 40280 ARES COML REAL ESTATE CORP COM 04013V108 9 566 SH DFND 01 0 0 566 ARES COML REAL ESTATE CORP COM 04013V108 58 3850 SH DFND 08 0 0 3850 ARES DYNAMIC CR ALLOCATION F COM 04014F102 794 53482 SH DFND 01 0 0 53482 ARES DYNAMIC CR ALLOCATION F COM 04014F102 38 2593 SH DFND 04 0 0 2593 ARES DYNAMIC CR ALLOCATION F COM 04014F102 171 11500 SH DFND 08 0 0 11500 ARISTA NETWORKS INC COM 040413106 1090 3466 SH DFND 01 29 0 3437 ARISTA NETWORKS INC COM 040413106 2639 8392 SH DFND 03 0 0 8392 ARISTA NETWORKS INC COM 040413106 108 342 SH DFND 04 0 0 342 ARISTA NETWORKS INC COM 040413106 23 73 SH DFND 05 0 0 73 ARISTA NETWORKS INC COM 040413106 23 71 SH DFND 06 71 0 0 ARISTA NETWORKS INC COM 040413106 237 755 SH DFND 07 0 0 755 ARISTA NETWORKS INC COM 040413106 138 440 SH DFND 08 0 0 440 ARLINGTON ASSET INVT CORP CL A NEW 041356205 82 10258 SH DFND 01 0 0 10258 ARLINGTON ASSET INVT CORP CL A NEW 041356205 418 52547 SH DFND 02 52547 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 176 22073 SH DFND 03 0 0 22073 ARLINGTON ASSET INVT CORP CL A NEW 041356205 8 948 SH DFND 06 948 0 0 ARLO TECHNOLOGIES INC COM 04206A101 5 1300 SH DFND 01 0 0 1300 ARLO TECHNOLOGIES INC COM 04206A101 0 100 SH DFND 03 0 0 100 ARMADA HOFFLER PPTYS INC COM 04208T108 11 681 SH DFND 01 0 0 681 ARMADA HOFFLER PPTYS INC COM 04208T108 2 110 SH DFND 04 0 0 110 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 495 25369 SH DFND 01 0 0 25369 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 53 2704 SH DFND 08 0 0 2704 ARMSTRONG FLOORING INC COM 04238R106 2 126 SH DFND 01 126 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 69 840 SH DFND 01 0 0 840 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 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 5 1600 SH DFND 04 0 0 1600 ARRAY BIOPHARMA INC COM 04269X105 86 3522 SH DFND 01 1081 0 2441 ARRAY BIOPHARMA INC COM 04269X105 24 1000 SH DFND 03 0 0 1000 ARRAY BIOPHARMA INC COM 04269X105 6 242 SH DFND 06 242 0 0 ARRAY BIOPHARMA INC COM 04269X105 5 213 SH DFND 07 0 0 213 ARRAY BIOPHARMA INC COM 04269X105 61 2500 SH DFND 08 0 0 2500 ARROW ELECTRS INC COM 042735100 77 1005 SH DFND 01 288 0 717 ARROW ETF TR ARROW DJ GLB YLD 04273H104 87 5208 SH DFND 01 0 0 5208 ARROW ETF TR ARROW DJ GLB YLD 04273H104 64 3795 SH DFND 03 0 0 3795 ARROW INVTS TR DWA TACTICAL ETF 042765792 281 25795 SH DFND 01 0 0 25795 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 32 1732 SH DFND 01 581 0 1151 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 200 SH DFND 03 0 0 200 ARTESIAN RESOURCES CORP CL A 043113208 34 908 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 36 1000 SH DFND 06 1000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 201 SH DFND 01 0 0 201 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 347 SH DFND 03 0 0 347 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 13 193 SH DFND 01 0 0 193 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 93 SH DFND 08 0 0 93 ASCENA RETAIL GROUP INC COM 04351G101 8 7527 SH DFND 01 0 0 7527 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 ASCENT CAP GROUP INC COM SER A 043632108 0 5 SH DFND 03 0 0 5 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2418 509114 SH DFND 01 0 0 509114 ASHFORD HOSPITALITY TR INC COM SHS 044103109 10 2049 SH DFND 03 0 0 2049 ASHFORD INC COM 044104107 1801 32441 SH DFND 01 0 0 32441 ASHLAND GLOBAL HLDGS INC COM 044186104 47 599 SH DFND 01 0 0 599 ASHLAND GLOBAL HLDGS INC COM 044186104 4 49 SH DFND 04 0 0 49 ASPEN TECHNOLOGY INC COM 045327103 80 767 SH DFND 01 0 0 767 ASPEN TECHNOLOGY INC COM 045327103 24 235 SH DFND 02 235 0 0 ASPEN TECHNOLOGY INC COM 045327103 195 1866 SH DFND 03 0 0 1866 ASPEN TECHNOLOGY INC COM 045327103 73 685 SH DFND 06 685 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 17 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 20 920 SH DFND 04 0 0 920 ASSOCIATED BANC CORP COM 045487105 8 360 SH DFND 05 0 0 360 ASSOCIATED BANC CORP COM 045487105 14 641 SH DFND 08 0 0 641 ASSURANT INC COM 04621X108 86 904 SH DFND 01 0 0 904 ASSURANT INC COM 04621X108 10 101 SH DFND 03 0 0 101 ASSURANT INC COM 04621X108 13 133 SH DFND 04 0 0 133 ASSURANT INC COM 04621X108 12 127 SH DFND 06 127 0 0 ASSURANT INC COM 04621X108 2 24 SH DFND 08 0 0 24 ASTEC INDS INC COM 046224101 1 16 SH DFND 01 0 0 16 ASTRAZENECA PLC SPONSORED ADR 046353108 1278 31609 SH DFND 01 3226 0 28383 ASTRAZENECA PLC SPONSORED ADR 046353108 20 461 SH DFND 02 461 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 487 12036 SH DFND 03 0 0 12036 ASTRAZENECA PLC SPONSORED ADR 046353108 83 2064 SH DFND 04 0 0 2064 ASTRAZENECA PLC SPONSORED ADR 046353108 1 37 SH DFND 05 0 0 37 ASTRAZENECA PLC SPONSORED ADR 046353108 59 1427 SH DFND 06 1427 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5 117 SH DFND 07 0 0 117 ASTRAZENECA PLC SPONSORED ADR 046353108 157 3885 SH DFND 08 0 0 3885 ASTRONICS CORP COM 046433108 7 200 SH DFND 200 0 0 ASTRONICS CORP COM 046433108 31 946 SH DFND 01 0 0 946 ASTRONICS CORP COM 046433108 1 31 SH DFND 04 0 0 31 ASTRONICS CORP COM 046433108 1 16 SH DFND 08 0 0 16 ASURE SOFTWARE INC COM 04649U102 4 597 SH DFND 01 0 0 597 AT HOME GROUP INC COM 04650Y100 316 17711 SH DFND 01 0 0 17711 AT HOME GROUP INC COM 04650Y100 1 65 SH DFND 08 0 0 65 ATARA BIOTHERAPEUTICS INC COM 046513107 4 100 SH DFND 01 0 0 100 ATARA BIOTHERAPEUTICS INC COM 046513107 2 41 SH DFND 08 0 0 41 ATHERSYS INC COM 04744L106 30 20150 SH DFND 01 0 0 20150 ATHERSYS INC COM 04744L106 2 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 19 899 SH DFND 01 108 0 791 ATLANTIC PWR CORP COM NEW 04878Q863 6 2337 SH DFND 01 0 0 2337 ATLANTIC PWR CORP COM NEW 04878Q863 0 15 SH DFND 03 0 0 15 ATLANTIC PWR CORP COM NEW 04878Q863 1 200 SH DFND 04 0 0 200 ATLANTIC PWR CORP COM NEW 04878Q863 25 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 6 125 SH DFND 01 77 0 48 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 125 SH DFND 05 0 0 125 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 100 SH DFND 06 100 0 0 ATMOS ENERGY CORP COM 049560105 373 3626 SH DFND 01 65 0 3561 ATMOS ENERGY CORP COM 049560105 148 1437 SH DFND 03 0 0 1437 ATMOS ENERGY CORP COM 049560105 95 924 SH DFND 04 0 0 924 ATMOS ENERGY CORP COM 049560105 198 1928 SH DFND 05 0 0 1928 ATMOS ENERGY CORP COM 049560105 147 1437 SH DFND 06 1437 0 0 ATMOS ENERGY CORP COM 049560105 4 43 SH DFND 07 0 0 43 ATMOS ENERGY CORP COM 049560105 28 276 SH DFND 08 0 0 276 ATRICURE INC COM 04963C209 9 341 SH DFND 01 0 0 341 ATRICURE INC COM 04963C209 12 442 SH DFND 04 0 0 442 ATRION CORP COM 049904105 14 16 SH DFND 01 9 0 7 AURINIA PHARMACEUTICALS INC COM 05156V102 10 1600 SH DFND 01 0 0 1600 AURINIA PHARMACEUTICALS INC COM 05156V102 5 700 SH DFND 03 0 0 700 AURORA CANNABIS INC COM 05156X108 1 100 SH DFND 100 0 0 AURORA CANNABIS INC COM 05156X108 1097 121059 SH DFND 01 1500 0 119559 AURORA CANNABIS INC COM 05156X108 22 2423 SH DFND 03 0 0 2423 AURORA CANNABIS INC COM 05156X108 94 10416 SH DFND 04 0 0 10416 AURORA CANNABIS INC COM 05156X108 70 7762 SH DFND 05 0 0 7762 AURORA CANNABIS INC COM 05156X108 60 6565 SH DFND 06 6565 0 0 AURORA CANNABIS INC COM 05156X108 58 6455 SH DFND 07 0 0 6455 AURORA CANNABIS INC COM 05156X108 91 10022 SH DFND 08 0 0 10022 AUTODESK INC COM 052769106 1366 8764 SH DFND 01 662 0 8102 AUTODESK INC COM 052769106 85 543 SH DFND 03 0 0 543 AUTODESK INC COM 052769106 12 74 SH DFND 04 0 0 74 AUTODESK INC COM 052769106 16 100 SH DFND 05 0 0 100 AUTODESK INC COM 052769106 15 90 SH DFND 06 90 0 0 AUTODESK INC COM 052769106 98 630 SH DFND 08 0 0 630 AUTOHOME INC SP ADR RP CL A 05278C107 123 1171 SH DFND 01 0 0 1171 AUTOLIV INC COM 052800109 42 577 SH DFND 01 404 0 173 AUTOLIV INC COM 052800109 0 5 SH DFND 03 0 0 5 AUTOLIV INC COM 052800109 45 587 SH DFND 06 587 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6531 40883 SH DFND 01 15841 0 25042 AUTOMATIC DATA PROCESSING IN COM 053015103 1579 9887 SH DFND 03 0 0 9887 AUTOMATIC DATA PROCESSING IN COM 053015103 464 2904 SH DFND 04 0 0 2904 AUTOMATIC DATA PROCESSING IN COM 053015103 420 2626 SH DFND 05 0 0 2626 AUTOMATIC DATA PROCESSING IN COM 053015103 4587 28302 SH DFND 06 28302 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15 95 SH DFND 07 0 0 95 AUTOMATIC DATA PROCESSING IN COM 053015103 397 2482 SH DFND 08 0 0 2482 AUTONATION INC COM 05329W102 14 399 SH DFND 01 0 0 399 AUTONATION INC COM 05329W102 2 60 SH DFND 03 0 0 60 AUTONATION INC COM 05329W102 0 6 SH DFND 04 0 0 6 AUTOZONE INC COM 053332102 745 728 SH DFND 01 34 0 694 AUTOZONE INC COM 053332102 97 95 SH DFND 02 95 0 0 AUTOZONE INC COM 053332102 135 132 SH DFND 03 0 0 132 AUTOZONE INC COM 053332102 25 24 SH DFND 04 0 0 24 AUTOZONE INC COM 053332102 2 2 SH DFND 05 0 0 2 AUTOZONE INC COM 053332102 39 38 SH DFND 06 38 0 0 AUTOZONE INC COM 053332102 87 85 SH DFND 08 0 0 85 AVALARA INC COM 05338G106 35 622 SH DFND 01 0 0 622 AVALARA INC COM 05338G106 2 36 SH DFND 04 0 0 36 AVALONBAY CMNTYS INC COM 053484101 72 358 SH DFND 01 0 0 358 AVALONBAY CMNTYS INC COM 053484101 1902 9474 SH DFND 03 0 0 9474 AVALONBAY CMNTYS INC COM 053484101 40 200 SH DFND 05 0 0 200 AVALONBAY CMNTYS INC COM 053484101 3 15 SH DFND 06 15 0 0 AVANOS MED INC COM 05350V106 122 2861 SH DFND 01 14 0 2847 AVANOS MED INC COM 05350V106 7 170 SH DFND 02 170 0 0 AVANOS MED INC COM 05350V106 143 3352 SH DFND 03 0 0 3352 AVANOS MED INC COM 05350V106 1 28 SH DFND 04 0 0 28 AVANOS MED INC COM 05350V106 16 372 SH DFND 05 0 0 372 AVANOS MED INC COM 05350V106 1 30 SH DFND 06 30 0 0 AVANOS MED INC COM 05350V106 4 105 SH DFND 07 0 0 105 AVANOS MED INC COM 05350V106 12 280 SH DFND 08 0 0 280 AVANGRID INC COM 05351W103 317 6294 SH DFND 01 0 0 6294 AVANGRID INC COM 05351W103 25 504 SH DFND 03 0 0 504 AVANGRID INC COM 05351W103 7 132 SH DFND 04 0 0 132 AVANGRID INC COM 05351W103 121 2394 SH DFND 05 0 0 2394 AVANGRID INC COM 05351W103 580 11574 SH DFND 06 11574 0 0 AVANGRID INC COM 05351W103 3 54 SH DFND 08 0 0 54 AVAYA HLDGS CORP COM 05351X101 3 175 SH DFND 03 0 0 175 AVEO PHARMACEUTICALS INC COM 053588109 2 1850 SH DFND 01 0 0 1850 AVERY DENNISON CORP COM 053611109 408 3609 SH DFND 01 265 0 3344 AVERY DENNISON CORP COM 053611109 10 91 SH DFND 02 91 0 0 AVERY DENNISON CORP COM 053611109 18 155 SH DFND 03 0 0 155 AVERY DENNISON CORP COM 053611109 9 81 SH DFND 04 0 0 81 AVERY DENNISON CORP COM 053611109 37 329 SH DFND 06 329 0 0 AVERY DENNISON CORP COM 053611109 1 11 SH DFND 07 0 0 11 AVERY DENNISON CORP COM 053611109 45 400 SH DFND 08 0 0 400 AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH DFND 01 0 0 1 AVIAT NETWORKS INC COM NEW 05366Y201 0 4 SH DFND 06 4 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 2 400 SH DFND 01 0 0 400 AVID BIOSERVICES INC COM 05368M106 1 296 SH DFND 01 0 0 296 AVID BIOSERVICES INC COM 05368M106 0 1 SH DFND 08 0 0 1 AVIS BUDGET GROUP INC COM 053774105 46 1321 SH DFND 01 0 0 1321 AVIS BUDGET GROUP INC COM 053774105 2 54 SH DFND 03 0 0 54 AVIS BUDGET GROUP INC COM 053774105 1 15 SH DFND 05 0 0 15 AVISTA CORP COM 05379B107 175 4311 SH DFND 01 29 0 4282 AVISTA CORP COM 05379B107 429 10562 SH DFND 03 0 0 10562 AVISTA CORP COM 05379B107 4 100 SH DFND 04 0 0 100 AVISTA CORP COM 05379B107 20 480 SH DFND 06 480 0 0 AVISTA CORP COM 05379B107 23 578 SH DFND 08 0 0 578 AVNET INC COM 053807103 161 3713 SH DFND 01 221 0 3492 AVNET INC COM 053807103 8 175 SH DFND 03 0 0 175 AVNET INC COM 053807103 1 22 SH DFND 04 0 0 22 AVNET INC COM 053807103 14 315 SH DFND 08 0 0 315 AVON PRODS INC COM 054303102 6 2183 SH DFND 01 0 0 2183 AVON PRODS INC COM 054303102 1 300 SH DFND 03 0 0 300 AVON PRODS INC COM 054303102 0 40 SH DFND 04 0 0 40 AVON PRODS INC COM 054303102 1 445 SH DFND 06 445 0 0 AVON PRODS INC COM 054303102 3 1173 SH DFND 08 0 0 1173 AWARE INC MASS COM 05453N100 1 250 SH DFND 03 0 0 250 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 58 SH DFND 03 0 0 58 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 54 SH DFND 04 0 0 54 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 39 SH DFND 06 39 0 0 AXA EQUITABLE HLDGS INC COM 054561105 153 7604 SH DFND 01 177 0 7427 AXOGEN INC COM 05463X106 12 579 SH DFND 01 0 0 579 AXOGEN INC COM 05463X106 30 1440 SH DFND 03 0 0 1440 AXOGEN INC COM 05463X106 15 717 SH DFND 04 0 0 717 AXOGEN INC COM 05463X106 0 17 SH DFND 08 0 0 17 AXON ENTERPRISE INC COM 05464C101 402 7380 SH DFND 01 0 0 7380 AXON ENTERPRISE INC COM 05464C101 80 1470 SH DFND 03 0 0 1470 AXON ENTERPRISE INC COM 05464C101 9 165 SH DFND 04 0 0 165 AXON ENTERPRISE INC COM 05464C101 8 150 SH DFND 05 0 0 150 AXON ENTERPRISE INC COM 05464C101 11 200 SH DFND 06 200 0 0 AXON ENTERPRISE INC COM 05464C101 33 600 SH DFND 08 0 0 600 AXSOME THERAPEUTICS INC COM 05464T104 48 3400 SH DFND 01 0 0 3400 AXOS FINL INC COM 05465C100 92 3158 SH DFND 01 0 0 3158 AXOS FINL INC COM 05465C100 236 8158 SH DFND 03 0 0 8158 AXOS FINL INC COM 05465C100 7 256 SH DFND 04 0 0 256 AXOS FINL INC COM 05465C100 1 46 SH DFND 06 46 0 0 AXOS FINL INC COM 05465C100 23 800 SH DFND 08 0 0 800 AXONICS MODULATION TECH INC COM 05465P101 30 1250 SH DFND 01 0 0 1250 AYTU BIOSCIENCE INC COM PAR 054754700 0 1 SH DFND 03 0 0 1 BBX CAP CORP NEW CL A 05491N104 1 142 SH DFND 08 0 0 142 BB&T CORP COM 054937107 34 735 SH DFND 735 0 0 BB&T CORP COM 054937107 1701 36366 SH DFND 01 2090 0 34276 BB&T CORP COM 054937107 244 5245 SH DFND 03 0 0 5245 BB&T CORP COM 054937107 582 12508 SH DFND 04 0 0 12508 BB&T CORP COM 054937107 505 10844 SH DFND 05 0 0 10844 BB&T CORP COM 054937107 593 12346 SH DFND 06 12346 0 0 BB&T CORP COM 054937107 1 28 SH DFND 07 0 0 28 BB&T CORP COM 054937107 92 1976 SH DFND 08 0 0 1976 AZURRX BIOPHARMA INC COM 05502L105 4 1500 SH DFND 04 0 0 1500 B & G FOODS INC NEW COM 05508R106 250 10221 SH DFND 01 0 0 10221 B & G FOODS INC NEW COM 05508R106 16 668 SH DFND 03 0 0 668 B & G FOODS INC NEW COM 05508R106 188 7745 SH DFND 06 7745 0 0 B & G FOODS INC NEW COM 05508R106 162 6621 SH DFND 08 0 0 6621 BCB BANCORP INC COM 055298103 51 3800 SH DFND 01 0 0 3800 BCE INC COM NEW 05534B760 1115 25117 SH DFND 01 3647 0 21470 BCE INC COM NEW 05534B760 21 479 SH DFND 02 479 0 0 BCE INC COM NEW 05534B760 88 1986 SH DFND 03 0 0 1986 BCE INC COM NEW 05534B760 780 17561 SH DFND 04 0 0 17561 BCE INC COM NEW 05534B760 58 1313 SH DFND 05 0 0 1313 BCE INC COM NEW 05534B760 8 188 SH DFND 06 188 0 0 BCE INC COM NEW 05534B760 24 538 SH DFND 08 0 0 538 BGC PARTNERS INC CL A 05541T101 36 6422 SH DFND 01 0 0 6422 BGC PARTNERS INC CL A 05541T101 1 211 SH DFND 03 0 0 211 BGC PARTNERS INC CL A 05541T101 1219 229529 SH DFND 04 0 0 229529 BGC PARTNERS INC CL A 05541T101 3 500 SH DFND 05 0 0 500 BGC PARTNERS INC CL A 05541T101 134 24312 SH DFND 06 24312 0 0 BGC PARTNERS INC CL A 05541T101 10 1967 SH DFND 07 0 0 1967 BG STAFFING INC COM 05544A109 23 1058 SH DFND 01 0 0 1058 BG STAFFING INC COM 05544A109 29 1350 SH DFND 05 0 0 1350 BG STAFFING INC COM 05544A109 82 3750 SH DFND 08 0 0 3750 BHP GROUP PLC SPONSORED ADR 05545E209 73 1504 SH DFND 01 795 0 709 BHP GROUP PLC SPONSORED ADR 05545E209 2 42 SH DFND 03 0 0 42 BHP GROUP PLC SPONSORED ADR 05545E209 29 607 SH DFND 04 0 0 607 BHP GROUP PLC SPONSORED ADR 05545E209 13 266 SH DFND 05 0 0 266 BHP GROUP PLC SPONSORED ADR 05545E209 18 366 SH DFND 06 366 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 540 19725 SH DFND 01 0 0 19725 BJS WHSL CLUB HLDGS INC COM 05550J101 11 392 SH DFND 05 0 0 392 BJS WHSL CLUB HLDGS INC COM 05550J101 15 532 SH DFND 06 532 0 0 BOK FINL CORP COM NEW 05561Q201 20 239 SH DFND 01 198 0 41 BOK FINL CORP COM NEW 05561Q201 69 839 SH DFND 06 839 0 0 BP PLC SPONSORED ADR 055622104 145 3321 SH DFND 3321 0 0 BP PLC SPONSORED ADR 055622104 12940 295969 SH DFND 01 4303 0 291666 BP PLC SPONSORED ADR 055622104 86 1980 SH DFND 02 1980 0 0 BP PLC SPONSORED ADR 055622104 9115 208497 SH DFND 03 0 0 208497 BP PLC SPONSORED ADR 055622104 1965 44941 SH DFND 04 0 0 44941 BP PLC SPONSORED ADR 055622104 1789 40923 SH DFND 05 0 0 40923 BP PLC SPONSORED ADR 055622104 669 15165 SH DFND 06 15165 0 0 BP PLC SPONSORED ADR 055622104 46 1043 SH DFND 07 0 0 1043 BP PLC SPONSORED ADR 055622104 342 7817 SH DFND 08 0 0 7817 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 113 4263 SH DFND 01 0 0 4263 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 201 7539 SH DFND 03 0 0 7539 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 29 1085 SH DFND 04 0 0 1085 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 154 SH DFND 08 0 0 154 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 27 1883 SH DFND 01 0 0 1883 BT GROUP PLC ADR 05577E101 145 9836 SH DFND 01 730 0 9106 BT GROUP PLC ADR 05577E101 20 1328 SH DFND 03 0 0 1328 BT GROUP PLC ADR 05577E101 15 1000 SH DFND 04 0 0 1000 BT GROUP PLC ADR 05577E101 76 5116 SH DFND 05 0 0 5116 BT GROUP PLC ADR 05577E101 16 1049 SH DFND 06 1049 0 0 BRP INC COM SUN VTG 05577W200 7 241 SH DFND 05 0 0 241 BK TECHNOLOGIES CORPORATION COM 05587G104 1 194 SH DFND 01 0 0 194 BMC STK HLDGS INC COM 05591B109 4 225 SH DFND 01 194 0 31 BWX TECHNOLOGIES INC COM 05605H100 168 3380 SH DFND 01 369 0 3011 BWX TECHNOLOGIES INC COM 05605H100 1 28 SH DFND 07 0 0 28 BWX TECHNOLOGIES INC COM 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063671101 15 200 SH DFND 03 0 0 200 BANK MONTREAL QUE COM 063671101 7 100 SH DFND 04 0 0 100 BANK MONTREAL QUE COM 063671101 7 100 SH DFND 05 0 0 100 BANK MONTREAL QUE COM 063671101 331 4343 SH DFND 06 4343 0 0 BANK OF MONTREAL MICROSCTRS 3X 063679864 60 2720 SH DFND 03 0 0 2720 BANK NEW YORK MELLON CORP COM 064058100 26 514 SH DFND 514 0 0 BANK NEW YORK MELLON CORP COM 064058100 3871 76694 SH DFND 01 5301 0 71393 BANK NEW YORK MELLON CORP COM 064058100 569 11289 SH DFND 03 0 0 11289 BANK NEW YORK MELLON CORP COM 064058100 135 2684 SH DFND 04 0 0 2684 BANK NEW YORK MELLON CORP COM 064058100 592 11745 SH DFND 05 0 0 11745 BANK NEW YORK MELLON CORP COM 064058100 185 3595 SH DFND 06 3595 0 0 BANK NEW YORK MELLON CORP COM 064058100 21 411 SH DFND 07 0 0 411 BANK NEW YORK MELLON CORP COM 064058100 805 15966 SH DFND 08 0 0 15966 BANK N S HALIFAX COM 064149107 98 1849 SH DFND 01 227 0 1622 BANK N S HALIFAX COM 064149107 173 3238 SH DFND 03 0 0 3238 BANK N S HALIFAX COM 064149107 46 861 SH DFND 04 0 0 861 BANK N S HALIFAX COM 064149107 9 164 SH DFND 06 164 0 0 BANK N S HALIFAX COM 064149107 5 100 SH DFND 07 0 0 100 BANK N S HALIFAX COM 064149107 137 2562 SH DFND 08 0 0 2562 BANK OZK COM 06417N103 153 5284 SH DFND 01 0 0 5284 BANK OZK COM 06417N103 6 200 SH DFND 04 0 0 200 BANK OZK COM 06417N103 48 1584 SH DFND 06 1584 0 0 BANK OZK COM 06417N103 7 242 SH DFND 07 0 0 242 BANK COMM HLDGS COM 06424J103 648 61419 SH DFND 03 0 0 61419 BANKUNITED INC COM 06652K103 242 7558 SH DFND 01 0 0 7558 BANKUNITED INC COM 06652K103 7 216 SH DFND 04 0 0 216 BANKUNITED INC COM 06652K103 8 223 SH DFND 06 223 0 0 BANNER CORP COM NEW 06652V208 15 276 SH DFND 01 73 0 203 BANNER CORP COM NEW 06652V208 74 1375 SH DFND 03 0 0 1375 BANNER CORP COM NEW 06652V208 25 443 SH DFND 06 443 0 0 BANNER CORP COM NEW 06652V208 2 38 SH DFND 08 0 0 38 BAOZUN INC SPONSORED ADR 06684L103 26 630 SH DFND 01 0 0 630 BAOZUN INC SPONSORED ADR 06684L103 238 5720 SH DFND 03 0 0 5720 BAOZUN INC SPONSORED ADR 06684L103 323 7765 SH DFND 04 0 0 7765 BAOZUN INC SPONSORED ADR 06684L103 8 187 SH DFND 06 187 0 0 BAOZUN INC SPONSORED ADR 06684L103 27 650 SH DFND 08 0 0 650 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 69 3040 SH DFND 01 0 0 3040 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 11 478 SH DFND 03 0 0 478 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 10 438 SH DFND 04 0 0 438 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 15 988 SH DFND 01 0 0 988 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 2 114 SH DFND 03 0 0 114 BARCLAYS PLC ADR 06738E204 589 72715 SH DFND 01 6790 0 65925 BARCLAYS PLC ADR 06738E204 2 202 SH DFND 03 0 0 202 BARCLAYS PLC ADR 06738E204 5 616 SH DFND 06 616 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5 28 SH DFND 01 0 0 28 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1 84 SH DFND 01 0 0 84 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 169 9987 SH DFND 01 0 0 9987 BARCLAYS BK PLC IPTH PURE BRD 06740P114 445 15870 SH DFND 03 0 0 15870 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 74 565 SH DFND 01 0 0 565 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COM 115236101 53 1785 SH DFND 01 0 0 1785 BROWN & BROWN INC COM 115236101 30 1025 SH DFND 03 0 0 1025 BROWN & BROWN INC COM 115236101 1668 55973 SH DFND 06 55973 0 0 BROWN FORMAN CORP CL A 115637100 917 17926 SH DFND 08 0 0 17926 BROWN FORMAN CORP CL B 115637209 205 3878 SH DFND 01 0 0 3878 BROWN FORMAN CORP CL B 115637209 541 10244 SH DFND 03 0 0 10244 BROWN FORMAN CORP CL B 115637209 5 94 SH DFND 04 0 0 94 BROWN FORMAN CORP CL B 115637209 27 511 SH DFND 05 0 0 511 BROWN FORMAN CORP CL B 115637209 122 2279 SH DFND 06 2279 0 0 BROWN FORMAN CORP CL B 115637209 2316 43885 SH DFND 08 0 0 43885 BRUKER CORP COM 116794108 193 4976 SH DFND 01 0 0 4976 BRUKER CORP COM 116794108 13 333 SH DFND 02 333 0 0 BRUKER CORP COM 116794108 4 104 SH DFND 05 0 0 104 BRUKER CORP COM 116794108 4 112 SH DFND 07 0 0 112 BRUKER CORP COM 116794108 1 33 SH DFND 08 0 0 33 BRUNSWICK CORP COM 117043109 86 1703 SH DFND 01 335 0 1368 BRUNSWICK CORP COM 117043109 3 55 SH DFND 05 0 0 55 BRUNSWICK CORP COM 117043109 8 166 SH DFND 08 0 0 166 BRYN MAWR BK CORP COM 117665109 83 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 2 41 SH DFND 06 41 0 0 B2GOLD CORP COM 11777Q209 0 106 SH DFND 01 0 0 106 B2GOLD CORP COM 11777Q209 11 4000 SH DFND 05 0 0 4000 B2GOLD CORP COM 11777Q209 5 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 136 4005 SH DFND 01 0 0 4005 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 120 3535 SH DFND 03 0 0 3535 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 58 1715 SH DFND 04 0 0 1715 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 66 1919 SH DFND 06 1919 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 11 330 SH DFND 08 0 0 330 BUCKLE INC COM 118440106 101 5373 SH DFND 01 1000 0 4373 BUCKLE INC COM 118440106 1 64 SH DFND 07 0 0 64 BUILD A BEAR WORKSHOP COM 120076104 1 100 SH DFND 04 0 0 100 BUILDERS FIRSTSOURCE INC COM 12008R107 8 609 SH DFND 01 609 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 85 SH DFND 08 0 0 85 BURLINGTON STORES INC COM 122017106 367 2596 SH DFND 01 242 0 2354 BURLINGTON STORES INC COM 122017106 8 50 SH DFND 02 50 0 0 BURLINGTON STORES INC COM 122017106 81 520 SH DFND 03 0 0 520 BURLINGTON STORES INC COM 122017106 97 618 SH DFND 05 0 0 618 BURLINGTON STORES INC COM 122017106 40 260 SH DFND 06 260 0 0 BURLINGTON STORES INC COM 122017106 74 470 SH DFND 08 0 0 470 C & F FINL CORP COM 12466Q104 64 1264 SH DFND 01 0 0 1264 C & F FINL CORP COM 12466Q104 3306 65342 SH DFND 08 0 0 65342 CAE INC COM 124765108 114 5156 SH DFND 01 3655 0 1501 CAE INC COM 124765108 1 56 SH DFND 03 0 0 56 CAE INC COM 124765108 5 241 SH DFND 07 0 0 241 CB FINL SVCS INC COM 12479G101 40 1685 SH DFND 06 1685 0 0 CBIZ INC COM 124805102 1 49 SH DFND 01 0 0 49 CBIZ INC COM 124805102 3 164 SH DFND 02 164 0 0 CBIZ INC COM 124805102 81 4000 SH DFND 08 0 0 4000 CBL & ASSOC PPTYS INC COM 124830100 12 8000 SH DFND 01 0 0 8000 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 B 124857202 507 10661 SH DFND 01 767 0 9894 CBS CORP NEW CL B 124857202 107 2241 SH DFND 02 2241 0 0 CBS CORP NEW CL B 124857202 26 540 SH DFND 03 0 0 540 CBS CORP NEW CL B 124857202 12 249 SH DFND 04 0 0 249 CBS CORP NEW CL B 124857202 50 1062 SH DFND 05 0 0 1062 CBS CORP NEW CL B 124857202 12 255 SH DFND 06 255 0 0 CBS CORP NEW CL B 124857202 1 18 SH DFND 07 0 0 18 CBS CORP NEW CL B 124857202 101 2121 SH DFND 08 0 0 2121 CBOE GLOBAL MARKETS INC COM 12503M108 692 7249 SH DFND 01 0 0 7249 CBOE GLOBAL MARKETS INC COM 12503M108 29 305 SH DFND 02 305 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 19 200 SH DFND 04 0 0 200 CBOE GLOBAL MARKETS INC COM 12503M108 25 261 SH DFND 07 0 0 261 CBRE CLARION GLOBAL REAL EST COM 12504G100 423 56685 SH DFND 01 17075 0 39610 CBRE CLARION GLOBAL REAL EST COM 12504G100 381 50994 SH DFND 03 0 0 50994 CBRE CLARION GLOBAL REAL EST COM 12504G100 164 22009 SH DFND 04 0 0 22009 CBRE CLARION GLOBAL REAL EST COM 12504G100 50 6664 SH DFND 06 6664 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 35 4675 SH DFND 08 0 0 4675 CBRE GROUP INC CL A 12504L109 1023 20686 SH DFND 01 13761 0 6925 CBRE GROUP INC CL A 12504L109 62 1255 SH DFND 03 0 0 1255 CBRE GROUP INC CL A 12504L109 2 50 SH DFND 05 0 0 50 CBRE GROUP INC CL A 12504L109 14 269 SH DFND 06 269 0 0 CBRE GROUP INC CL A 12504L109 86 1733 SH DFND 07 0 0 1733 CDK GLOBAL INC COM 12508E101 461 7843 SH DFND 01 337 0 7506 CDK GLOBAL INC COM 12508E101 15 251 SH DFND 02 251 0 0 CDK GLOBAL INC COM 12508E101 99 1691 SH DFND 03 0 0 1691 CDK GLOBAL INC COM 12508E101 8 139 SH DFND 04 0 0 139 CDK GLOBAL INC COM 12508E101 20 335 SH DFND 05 0 0 335 CDK GLOBAL INC COM 12508E101 6 94 SH DFND 06 94 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 336 3484 SH DFND 01 239 0 3245 CDW CORP COM 12514G108 4 44 SH DFND 02 44 0 0 CDW CORP COM 12514G108 117 1216 SH DFND 03 0 0 1216 CDW CORP COM 12514G108 14 148 SH DFND 04 0 0 148 CDW CORP COM 12514G108 143 1455 SH DFND 06 1455 0 0 CDW CORP COM 12514G108 35 360 SH DFND 07 0 0 360 CDW CORP COM 12514G108 1 11 SH DFND 08 0 0 11 CF INDS HLDGS INC COM 125269100 241 5799 SH DFND 01 0 0 5799 CF INDS HLDGS INC COM 125269100 9 224 SH DFND 03 0 0 224 CF INDS HLDGS INC COM 125269100 19 470 SH DFND 04 0 0 470 CF INDS HLDGS INC COM 125269100 29 707 SH DFND 05 0 0 707 CF INDS HLDGS INC COM 125269100 3 60 SH DFND 06 60 0 0 CF INDS HLDGS INC COM 125269100 1 24 SH DFND 07 0 0 24 CGI INC CL A SUB VTG 12532H104 5 75 SH DFND 03 0 0 75 CGI INC CL A SUB VTG 12532H104 25 355 SH DFND 06 355 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 540 6205 SH DFND 01 205 0 5999 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 219 2523 SH DFND 02 2523 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 415 SH DFND 03 0 0 415 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 274 3150 SH DFND 04 0 0 3150 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 382 4331 SH DFND 06 4331 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 71 817 SH DFND 08 0 0 817 CIGNA CORP NEW COM 125523100 1607 9890 SH DFND 01 1833 0 8057 CIGNA CORP NEW COM 125523100 106 658 SH DFND 02 658 0 0 CIGNA CORP NEW COM 125523100 258 1607 SH DFND 03 0 0 1607 CIGNA CORP NEW COM 125523100 371 2308 SH DFND 04 0 0 2308 CIGNA CORP NEW COM 125523100 255 1587 SH DFND 05 0 0 1587 CIGNA CORP NEW COM 125523100 363 2243 SH DFND 06 2243 0 0 CIGNA CORP NEW COM 125523100 15 93 SH DFND 07 0 0 93 CIGNA CORP NEW COM 125523100 450 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 379 7892 SH DFND 01 5669 0 2222 CIT GROUP INC COM NEW 125581801 3 61 SH DFND 03 0 0 61 CIT GROUP INC COM NEW 125581801 37 763 SH DFND 06 763 0 0 CIT GROUP INC COM NEW 125581801 33 685 SH DFND 07 0 0 685 CIT GROUP INC COM NEW 125581801 7 154 SH DFND 08 0 0 154 CKX LANDS INC COM 12562N104 2 200 SH DFND 03 0 0 200 CME GROUP INC COM CL A 12572Q105 2768 16642 SH DFND 01 151 0 16491 CME GROUP INC COM CL A 12572Q105 8 49 SH DFND 02 49 0 0 CME GROUP INC COM CL A 12572Q105 679 4125 SH DFND 03 0 0 4125 CME GROUP INC COM CL A 12572Q105 63 383 SH DFND 04 0 0 383 CME GROUP INC COM CL A 12572Q105 49 300 SH DFND 05 0 0 300 CME GROUP INC COM CL A 12572Q105 466 2798 SH DFND 06 2798 0 0 CME GROUP INC COM CL A 12572Q105 5 33 SH DFND 07 0 0 33 CME GROUP INC COM CL A 12572Q105 94 574 SH DFND 08 0 0 574 CMS ENERGY CORP COM 125896100 535 9638 SH DFND 01 3603 0 6035 CMS ENERGY CORP COM 125896100 63 1132 SH DFND 02 1132 0 0 CMS ENERGY CORP COM 125896100 162 2919 SH DFND 03 0 0 2919 CMS ENERGY CORP COM 125896100 5 90 SH DFND 04 0 0 90 CMS ENERGY CORP COM 125896100 226 4070 SH DFND 05 0 0 4070 CMS ENERGY CORP COM 125896100 171 3107 SH DFND 06 3107 0 0 CMS ENERGY CORP COM 125896100 116 2090 SH DFND 07 0 0 2090 CMS ENERGY CORP COM 125896100 12 216 SH DFND 08 0 0 216 CNA FINL CORP COM 126117100 26 597 SH DFND 01 129 0 468 CNOOC LTD SPONSORED ADR 126132109 60 322 SH DFND 01 41 0 281 CNOOC LTD SPONSORED ADR 126132109 29 155 SH DFND 04 0 0 155 CPFL ENERGIA S A SPONSORED ADR 126153105 8 526 SH DFND 01 0 0 526 CPFL ENERGIA S A SPONSORED ADR 126153105 24 1578 SH DFND 03 0 0 1578 CNO FINL GROUP INC COM 12621E103 17 1065 SH DFND 01 0 0 1065 CNO FINL GROUP INC COM 12621E103 0 7 SH DFND 05 0 0 7 CNO FINL GROUP INC COM 12621E103 33 1976 SH DFND 06 1976 0 0 CRH PLC ADR 12626K203 178 5745 SH DFND 01 2566 0 3179 CRH PLC ADR 12626K203 5 173 SH DFND 03 0 0 173 CRH PLC ADR 12626K203 16 525 SH DFND 07 0 0 525 CSG SYS INTL INC COM 126349109 46 1079 SH DFND 01 488 0 591 CSG SYS INTL INC COM 126349109 36 850 SH DFND 03 0 0 850 CSI COMPRESSCO LP COM UNIT 12637A103 8 2809 SH DFND 01 0 0 2809 CSW INDUSTRIALS INC COM 126402106 669 11674 SH DFND 01 0 0 11674 CSX CORP COM 126408103 3927 52335 SH DFND 01 12357 0 39978 CSX CORP COM 126408103 743 9927 SH DFND 03 0 0 9927 CSX CORP COM 126408103 1180 15765 SH DFND 04 0 0 15765 CSX CORP COM 126408103 466 6224 SH DFND 05 0 0 6224 CSX CORP COM 126408103 450 5867 SH DFND 06 5867 0 0 CSX CORP COM 126408103 326 4356 SH DFND 08 0 0 4356 CTI BIOPHARMA CORP COM NEW 12648L601 0 20 SH DFND 01 0 0 20 CTS CORP COM 126501105 128 4353 SH DFND 01 406 0 3947 CNX RESOURCES CORPORATION COM 12653C108 26 2423 SH DFND 01 0 0 2423 CNX RESOURCES CORPORATION COM 12653C108 20 1880 SH DFND 03 0 0 1880 CNX RESOURCES CORPORATION COM 12653C108 287 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 17 1111 SH DFND 01 0 0 1111 CVB FINL CORP COM 126600105 20 955 SH DFND 01 79 0 876 CVB FINL CORP COM 126600105 55 2633 SH DFND 04 0 0 2633 CVR ENERGY INC COM 12662P108 31 748 SH DFND 01 45 0 703 CVR ENERGY INC COM 12662P108 13 316 SH DFND 06 316 0 0 CVR PARTNERS LP COM 126633106 5 1258 SH DFND 01 0 0 1258 CVR PARTNERS LP COM 126633106 3 800 SH DFND 02 800 0 0 CVS HEALTH CORP COM 126650100 8891 165050 SH DFND 01 5402 0 159647 CVS HEALTH CORP COM 126650100 68 1270 SH DFND 02 1270 0 0 CVS HEALTH CORP COM 126650100 778 14417 SH DFND 03 0 0 14417 CVS HEALTH CORP COM 126650100 1683 31211 SH DFND 04 0 0 31211 CVS HEALTH CORP COM 126650100 724 13423 SH DFND 05 0 0 13423 CVS HEALTH CORP COM 126650100 397 7319 SH DFND 06 7319 0 0 CVS HEALTH CORP COM 126650100 101 1869 SH DFND 07 0 0 1869 CVS HEALTH CORP COM 126650100 740 13727 SH DFND 08 0 0 13727 CABLE ONE INC COM 12685J105 119 121 SH DFND 01 12 0 109 CABLE ONE INC COM 12685J105 35 36 SH DFND 02 36 0 0 CABOT CORP COM 127055101 43 938 SH DFND 01 0 0 938 CABOT CORP COM 127055101 6 143 SH DFND 06 143 0 0 CABOT OIL & GAS CORP COM 127097103 176 6736 SH DFND 01 1146 0 5590 CABOT OIL & GAS CORP COM 127097103 18 670 SH DFND 02 670 0 0 CABOT OIL & GAS CORP COM 127097103 2 66 SH DFND 03 0 0 66 CABOT OIL & GAS CORP COM 127097103 29 1099 SH DFND 04 0 0 1099 CABOT OIL & GAS CORP COM 127097103 10 380 SH DFND 05 0 0 380 CABOT OIL & GAS CORP COM 127097103 145 5612 SH DFND 06 5612 0 0 CABOT OIL & GAS CORP COM 127097103 6 242 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 29 255 SH DFND 01 70 0 185 CABOT MICROELECTRONICS CORP COM 12709P103 26 229 SH DFND 06 229 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3 26 SH DFND 08 0 0 26 CACI INTL INC CL A 127190304 1176 6461 SH DFND 01 188 0 6273 CACI INTL INC CL A 127190304 9 50 SH DFND 03 0 0 50 CACI INTL INC CL A 127190304 10 54 SH DFND 06 54 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 301 4725 SH DFND 01 0 0 4725 CADENCE DESIGN SYSTEM INC COM 127387108 74 1189 SH DFND 02 1189 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 780 12277 SH DFND 03 0 0 12277 CADENCE DESIGN SYSTEM INC COM 127387108 6 100 SH DFND 04 0 0 100 CADENCE DESIGN SYSTEM INC COM 127387108 76 1189 SH DFND 05 0 0 1189 CADENCE DESIGN SYSTEM INC COM 127387108 16 249 SH DFND 06 249 0 0 CADENCE BANCORPORATION CL A 12739A100 67 3631 SH DFND 01 0 0 3631 CAESARS ENTMT CORP COM 127686103 90 10362 SH DFND 01 3992 0 6370 CAESARS ENTMT CORP COM 127686103 1 68 SH DFND 03 0 0 68 CAESARS ENTMT CORP COM 127686103 9 1000 SH DFND 06 1000 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 32 723 SH DFND 01 64 0 659 CALADRIUS BIOSCIENCES INC COM NEW 128058203 13 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 1019 100462 SH DFND 01 3641 0 96821 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 247 24316 SH DFND 04 0 0 24316 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 32 3200 SH DFND 08 0 0 3200 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 186 15198 SH DFND 01 0 0 15198 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 12 1000 SH DFND 03 0 0 1000 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 28 2325 SH DFND 05 0 0 2325 CALAMOS GBL DYN INCOME FUND COM 12811L107 606 75766 SH DFND 01 0 0 75766 CALAMOS GBL DYN INCOME FUND COM 12811L107 8 940 SH DFND 03 0 0 940 CALAMOS GBL DYN INCOME FUND COM 12811L107 178 22232 SH DFND 04 0 0 22232 CALAMOS GBL DYN INCOME FUND COM 12811L107 40 4958 SH DFND 05 0 0 4958 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 736 67796 SH DFND 01 0 0 67796 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 20 1876 SH DFND 02 1876 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 64 5934 SH DFND 03 0 0 5934 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 84 7786 SH DFND 05 0 0 7786 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 237 21818 SH DFND 08 0 0 21818 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 86 4242 SH DFND 01 0 0 4242 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 684 55236 SH DFND 01 0 0 55236 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 199 16094 SH DFND 03 0 0 16094 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 871 70325 SH DFND 04 0 0 70325 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 38 3067 SH DFND 08 0 0 3067 CALAMP CORP COM 128126109 46 3638 SH DFND 01 835 0 2803 CALAMP CORP COM 128126109 9 700 SH DFND 03 0 0 700 CALAMP CORP COM 128126109 3 235 SH DFND 06 235 0 0 CALAVO GROWERS INC COM 128246105 17 207 SH DFND 01 142 0 65 CALERES INC COM 129500104 2 101 SH DFND 01 101 0 0 CALERES INC COM 129500104 28 1117 SH DFND 03 0 0 1117 CALERES INC COM 129500104 1 47 SH DFND 04 0 0 47 CALIFORNIA RES CORP COM NEW 13057Q206 807 31385 SH DFND 01 0 0 31385 CALIFORNIA RES CORP COM NEW 13057Q206 2 92 SH DFND 03 0 0 92 CALIFORNIA RES CORP COM NEW 13057Q206 1 32 SH DFND 04 0 0 32 CALIFORNIA RES CORP COM NEW 13057Q206 1 40 SH DFND 05 0 0 40 CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH DFND 06 9 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH DFND 08 0 0 2 CALIFORNIA WTR SVC GROUP COM 130788102 19 346 SH DFND 01 0 0 346 CALIFORNIA WTR SVC GROUP COM 130788102 460 8483 SH DFND 03 0 0 8483 CALIFORNIA WTR SVC GROUP COM 130788102 5 93 SH DFND 04 0 0 93 CALIFORNIA WTR SVC GROUP COM 130788102 9 160 SH DFND 05 0 0 160 CALIFORNIA WTR SVC GROUP COM 130788102 52 979 SH DFND 06 979 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 27 500 SH DFND 08 0 0 500 CALIX INC COM 13100M509 8 1000 SH DFND 01 0 0 1000 CALLAWAY GOLF CO COM 131193104 26 1624 SH DFND 01 479 0 1145 CALLAWAY GOLF CO COM 131193104 5 300 SH DFND 03 0 0 300 CALLAWAY GOLF CO COM 131193104 3 217 SH DFND 06 217 0 0 CALLON PETE CO DEL COM 13123X102 34 4488 SH DFND 01 1747 0 2741 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 22 6285 SH DFND 01 0 0 6285 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 20 5700 SH DFND 04 0 0 5700 CAMBER ENERGY INC COM NEW 13200M300 2 5720 SH DFND 03 0 0 5720 CAMBREX CORP COM 132011107 45 1167 SH DFND 01 302 0 865 CAMBREX CORP COM 132011107 3 80 SH DFND 02 80 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 146 4055 SH DFND 08 0 0 4055 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5 200 SH DFND 01 0 0 200 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 54 2376 SH DFND 01 0 0 2376 CAMBRIA ETF TR GLB ASSET ALLO 132061607 27 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 5 200 SH DFND 08 0 0 200 CAMDEN NATL CORP COM 133034108 2 46 SH DFND 06 46 0 0 CAMDEN PPTY TR SH BEN INT 133131102 66 654 SH DFND 01 36 0 618 CAMDEN PPTY TR SH BEN INT 133131102 54 534 SH DFND 03 0 0 534 CAMDEN PPTY TR SH BEN INT 133131102 4 36 SH DFND 04 0 0 36 CAMDEN PPTY TR SH BEN INT 133131102 4 41 SH DFND 06 41 0 0 CAMECO CORP COM 13321L108 30 2562 SH DFND 2562 0 0 CAMECO CORP COM 13321L108 238 20171 SH DFND 01 5260 0 14911 CAMECO CORP COM 13321L108 297 25197 SH DFND 03 0 0 25197 CAMECO CORP COM 13321L108 4 300 SH DFND 04 0 0 300 CAMECO CORP COM 13321L108 2 150 SH DFND 05 0 0 150 CAMECO CORP COM 13321L108 13 1137 SH DFND 06 1137 0 0 CAMECO CORP COM 13321L108 24 2000 SH DFND 08 0 0 2000 CAMPBELL SOUP CO COM 134429109 2659 69736 SH DFND 01 0 0 69736 CAMPBELL SOUP CO COM 134429109 52 1372 SH DFND 02 1372 0 0 CAMPBELL SOUP CO COM 134429109 4 115 SH DFND 03 0 0 115 CAMPBELL SOUP CO COM 134429109 54 1425 SH DFND 04 0 0 1425 CAMPBELL SOUP CO COM 134429109 10 259 SH DFND 05 0 0 259 CAMPBELL SOUP CO COM 134429109 23 612 SH DFND 06 612 0 0 CAMPBELL SOUP CO COM 134429109 9 233 SH DFND 08 0 0 233 CAMPING WORLD HLDGS INC CL A 13462K109 41 2980 SH DFND 01 0 0 2980 CAMPING WORLD HLDGS INC CL A 13462K109 14 977 SH DFND 03 0 0 977 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 267 5555 SH DFND 01 3966 0 1589 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1 12 SH DFND 03 0 0 12 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 67 1390 SH DFND 05 0 0 1390 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 10 216 SH DFND 08 0 0 216 CDN IMPERIAL BK COMM TORONTO COM 136069101 375 4739 SH DFND 01 0 0 4739 CDN IMPERIAL BK COMM TORONTO COM 136069101 23 287 SH DFND 02 287 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 64 805 SH DFND 03 0 0 805 CDN IMPERIAL BK COMM TORONTO COM 136069101 16 200 SH DFND 04 0 0 200 CDN IMPERIAL BK COMM TORONTO COM 136069101 10 122 SH DFND 06 122 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 6 76 SH DFND 07 0 0 76 CANADIAN NATL RY CO COM 136375102 1604 17926 SH DFND 01 5419 0 12507 CANADIAN NATL RY CO COM 136375102 9 100 SH DFND 02 100 0 0 CANADIAN NATL RY CO COM 136375102 1493 16685 SH DFND 03 0 0 16685 CANADIAN NATL RY CO COM 136375102 88 989 SH DFND 04 0 0 989 CANADIAN NATL RY CO COM 136375102 238 2620 SH DFND 06 2620 0 0 CANADIAN NATL RY CO COM 136375102 28 316 SH DFND 07 0 0 316 CANADIAN NATL RY CO COM 136375102 46 509 SH DFND 08 0 0 509 CANADIAN NAT RES LTD COM 136385101 67 2433 SH DFND 01 183 0 2250 CANADIAN NAT RES LTD COM 136385101 6 200 SH DFND 04 0 0 200 CANADIAN NAT RES LTD COM 136385101 9 319 SH DFND 08 0 0 319 CANADIAN PAC RY LTD COM 13645T100 365 1771 SH DFND 01 0 0 1771 CANADIAN PAC RY LTD COM 13645T100 108 524 SH DFND 03 0 0 524 CANADIAN PAC RY LTD COM 13645T100 28 136 SH DFND 04 0 0 136 CANADIAN PAC RY LTD COM 13645T100 92 440 SH DFND 06 440 0 0 CANADIAN PAC RY LTD COM 13645T100 2 10 SH DFND 07 0 0 10 CANADIAN PAC RY LTD COM 13645T100 50 243 SH DFND 08 0 0 243 CANADIAN SOLAR INC COM 136635109 2 100 SH DFND 01 0 0 100 CANADIAN SOLAR INC COM 136635109 3 150 SH DFND 03 0 0 150 CANADIAN SOLAR INC COM 136635109 4 200 SH DFND 04 0 0 200 CANCER GENETICS INC COM 13739U104 5 21794 SH DFND 05 0 0 21794 CANNAE HLDGS INC COM 13765N107 4 176 SH DFND 01 0 0 176 CANNAE HLDGS INC COM 13765N107 0 1 SH DFND 03 0 0 1 CANNAE HLDGS INC COM 13765N107 1 46 SH DFND 04 0 0 46 CANNTRUST HLDGS INC COM 137800207 120 15524 SH DFND 01 0 0 15524 CANNTRUST HLDGS INC COM 137800207 7 950 SH DFND 03 0 0 950 CANON INC SPONSORED ADR 138006309 34 1169 SH DFND 01 48 0 1121 CANON INC SPONSORED ADR 138006309 13 438 SH DFND 02 438 0 0 CANON INC SPONSORED ADR 138006309 7 245 SH DFND 03 0 0 245 CANOPY GROWTH CORP COM 138035100 4 100 SH DFND 100 0 0 CANOPY GROWTH CORP COM 138035100 2353 54244 SH DFND 01 239 0 54005 CANOPY GROWTH CORP COM 138035100 204 4703 SH DFND 03 0 0 4703 CANOPY GROWTH CORP COM 138035100 250 5774 SH DFND 04 0 0 5774 CANOPY GROWTH CORP COM 138035100 191 4407 SH DFND 05 0 0 4407 CANOPY GROWTH CORP COM 138035100 349 8205 SH DFND 06 8205 0 0 CANOPY GROWTH CORP COM 138035100 64 1473 SH DFND 07 0 0 1473 CANOPY GROWTH CORP COM 138035100 534 12313 SH DFND 08 0 0 12313 CANTEL MEDICAL CORP COM 138098108 79 1125 SH DFND 01 178 0 947 CANTEL MEDICAL CORP COM 138098108 2 30 SH DFND 03 0 0 30 CAPITAL ONE FINL CORP COM 14040H105 1409 17615 SH DFND 01 103 0 17512 CAPITAL ONE FINL CORP COM 14040H105 64 783 SH DFND 02 783 0 0 CAPITAL ONE FINL CORP COM 14040H105 39 481 SH DFND 03 0 0 481 CAPITAL ONE FINL CORP COM 14040H105 123 1501 SH DFND 04 0 0 1501 CAPITAL ONE FINL CORP COM 14040H105 30 371 SH DFND 05 0 0 371 CAPITAL ONE FINL CORP COM 14040H105 2 26 SH DFND 06 26 0 0 CAPITAL ONE FINL CORP COM 14040H105 6 74 SH DFND 07 0 0 74 CAPITAL ONE FINL CORP COM 14040H105 618 7564 SH DFND 08 0 0 7564 CAPITAL SOUTHWEST CORP COM 140501107 240 11410 SH DFND 01 0 0 11410 CAPITAL SOUTHWEST CORP COM 140501107 13 600 SH DFND 08 0 0 600 CAPITALA FIN CORP COM 14054R106 21 2675 SH DFND 01 0 0 2675 CAPITALA FIN CORP COM 14054R106 6 800 SH DFND 04 0 0 800 CAPITOL FED FINL INC COM 14057J101 9 666 SH DFND 01 0 0 666 CAPITOL FED FINL INC COM 14057J101 60 4527 SH DFND 02 4527 0 0 CAPITOL FED FINL INC COM 14057J101 34 2566 SH DFND 08 0 0 2566 CAPSTONE TURBINE CORP COM NEW 14067D409 0 470 SH DFND 01 0 0 470 CAPSTONE TURBINE CORP COM NEW 14067D409 5 5975 SH DFND 03 0 0 5975 CAPSTEAD MTG CORP COM NO PAR 14067E506 106 12395 SH DFND 01 0 0 12395 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 207 SH DFND 02 207 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 53 6168 SH DFND 03 0 0 6168 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 289 SH DFND 04 0 0 289 CAPSTEAD MTG CORP COM NO PAR 14067E506 73 8525 SH DFND 08 0 0 8525 CAPRICOR THERAPEUTICS INC COM 14070B101 1 2700 SH DFND 01 0 0 2700 CARA THERAPEUTICS INC COM 140755109 829 42269 SH DFND 01 725 0 41544 CARA THERAPEUTICS INC COM 140755109 4 225 SH DFND 03 0 0 225 CARA THERAPEUTICS INC COM 140755109 10 490 SH DFND 04 0 0 490 CARA THERAPEUTICS INC COM 140755109 11 577 SH DFND 05 0 0 577 CARA THERAPEUTICS INC COM 140755109 11 570 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 CARBON BLACK INC COM 14081R103 132 9450 SH DFND 08 0 0 9450 CARBONITE INC COM 141337105 233 9408 SH DFND 01 88 0 9320 CARBONITE INC COM 141337105 3 101 SH DFND 07 0 0 101 CARDINAL HEALTH INC COM 14149Y108 900 18949 SH DFND 01 3417 0 15532 CARDINAL HEALTH INC COM 14149Y108 14 296 SH DFND 03 0 0 296 CARDINAL HEALTH INC COM 14149Y108 31 635 SH DFND 04 0 0 635 CARDINAL HEALTH INC COM 14149Y108 13 266 SH DFND 05 0 0 266 CARDINAL HEALTH INC COM 14149Y108 35 705 SH DFND 06 705 0 0 CARDINAL HEALTH INC COM 14149Y108 27 558 SH DFND 07 0 0 558 CARDINAL HEALTH INC COM 14149Y108 101 2104 SH DFND 08 0 0 2104 CARDIOVASCULAR SYS INC DEL COM 141619106 12 308 SH DFND 01 0 0 308 CARE COM INC COM 141633107 10 499 SH DFND 03 0 0 499 CAREER EDUCATION CORP COM 141665109 0 14 SH DFND 01 0 0 14 CAREDX INC COM 14167L103 55 1748 SH DFND 01 0 0 1748 CAREDX INC COM 14167L103 28 900 SH DFND 03 0 0 900 CARETRUST REIT INC COM 14174T107 23 972 SH DFND 01 0 0 972 CARETRUST REIT INC COM 14174T107 23 970 SH DFND 04 0 0 970 CARLISLE COS INC COM 142339100 388 3168 SH DFND 01 1686 0 1482 CARLISLE COS INC COM 142339100 1 5 SH DFND 05 0 0 5 CARLISLE COS INC COM 142339100 730 5832 SH DFND 06 5832 0 0 CARLISLE COS INC COM 142339100 20 160 SH DFND 07 0 0 160 CARLISLE COS INC COM 142339100 294 2400 SH DFND 08 0 0 2400 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 111 6075 SH DFND 01 0 0 6075 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2 100 SH DFND 03 0 0 100 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 13 718 SH DFND 04 0 0 718 CARMAX INC COM 143130102 1004 14381 SH DFND 01 12667 0 1714 CARMAX INC COM 143130102 825 11824 SH DFND 03 0 0 11824 CARMAX INC COM 143130102 33 473 SH DFND 04 0 0 473 CARMAX INC COM 143130102 4 55 SH DFND 05 0 0 55 CARMAX INC COM 143130102 49 708 SH DFND 06 708 0 0 CARMAX INC COM 143130102 15 210 SH DFND 08 0 0 210 CARNIVAL CORP UNIT 99/99/9999 143658300 2291 45001 SH DFND 01 0 0 45001 CARNIVAL CORP UNIT 99/99/9999 143658300 99 1961 SH DFND 03 0 0 1961 CARNIVAL CORP UNIT 99/99/9999 143658300 744 14664 SH DFND 04 0 0 14664 CARNIVAL CORP UNIT 99/99/9999 143658300 35 697 SH DFND 05 0 0 697 CARNIVAL CORP UNIT 99/99/9999 143658300 35 670 SH DFND 06 670 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 89 1746 SH DFND 07 0 0 1746 CARNIVAL CORP UNIT 99/99/9999 143658300 171 3367 SH DFND 08 0 0 3367 CARNIVAL PLC ADR 14365C103 126 2512 SH DFND 01 0 0 2512 CARNIVAL PLC ADR 14365C103 3 59 SH DFND 07 0 0 59 CAROLINA FINL CORP NEW COM 143873107 27 782 SH DFND 01 508 0 273 CARRIAGE SVCS INC COM 143905107 3 300 SH DFND 01 0 0 300 CARRIAGE SVCS INC COM 143905107 3 177 SH DFND 07 0 0 177 CAROLINA TR BANCSHARES INC COM 14422P105 8 1032 SH DFND 01 0 0 1032 CARPENTER TECHNOLOGY CORP COM 144285103 48 1037 SH DFND 01 637 0 400 CARPENTER TECHNOLOGY CORP COM 144285103 4 78 SH DFND 02 78 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1 15 SH DFND 03 0 0 15 CARPENTER TECHNOLOGY CORP COM 144285103 13 276 SH DFND 06 276 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 118 2581 SH DFND 08 0 0 2581 CARRIZO OIL & GAS INC COM 144577103 66 5804 SH DFND 01 946 0 4858 CARRIZO OIL & GAS INC COM 144577103 3 254 SH DFND 06 254 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 359 36056 SH DFND 01 0 0 36056 CARS COM INC COM 14575E105 17 736 SH DFND 01 134 0 602 CARS COM INC COM 14575E105 1 33 SH DFND 06 33 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 9 470 SH DFND 03 0 0 470 CARTERS INC COM 146229109 2102 20981 SH DFND 01 5020 0 15962 CARTERS INC COM 146229109 7 73 SH DFND 06 73 0 0 CARTERS INC COM 146229109 62 616 SH DFND 07 0 0 616 CARTERS INC COM 146229109 0 0 SH DFND 08 0 0 0 CARVANA CO CL A 146869102 34 591 SH DFND 01 0 0 591 CARVANA CO CL A 146869102 19 320 SH DFND 06 320 0 0 CASELLA WASTE SYS INC CL A 147448104 2 64 SH DFND 01 0 0 64 CASELLA WASTE SYS INC CL A 147448104 0 0 SH DFND 03 0 0 0 CASEYS GEN STORES INC COM 147528103 919 7139 SH DFND 01 58 0 7081 CASEYS GEN STORES INC COM 147528103 13 105 SH DFND 02 105 0 0 CASEYS GEN STORES INC COM 147528103 526 4088 SH DFND 03 0 0 4088 CASEYS GEN STORES INC COM 147528103 1 9 SH DFND 07 0 0 9 CASEYS GEN STORES INC COM 147528103 16 121 SH DFND 08 0 0 121 CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH DFND 01 0 0 45 CASI PHARMACEUTICALS INC COM 14757U109 6 2001 SH DFND 08 0 0 2001 CASSAVA SCIENCES INC COM 14817C107 3 2200 SH DFND 01 0 0 2200 CASTLE BRANDS INC COM 148435100 3 4000 SH DFND 01 0 0 4000 CATALENT INC COM 148806102 9 221 SH DFND 01 58 0 163 CATALENT INC COM 148806102 10 242 SH DFND 06 242 0 0 CATASYS INC COM PAR 149049504 13 1100 SH DFND 01 0 0 1100 CATASYS INC COM PAR 149049504 2 200 SH DFND 03 0 0 200 CATERPILLAR INC DEL COM 149123101 82 603 SH DFND 603 0 0 CATERPILLAR INC DEL COM 149123101 9779 72174 SH DFND 01 707 0 71467 CATERPILLAR INC DEL COM 149123101 16 120 SH DFND 02 120 0 0 CATERPILLAR INC DEL COM 149123101 11711 86434 SH DFND 03 0 0 86434 CATERPILLAR INC DEL COM 149123101 1040 7672 SH DFND 04 0 0 7672 CATERPILLAR INC DEL COM 149123101 1868 13787 SH DFND 05 0 0 13787 CATERPILLAR INC DEL COM 149123101 2212 15776 SH DFND 06 15776 0 0 CATERPILLAR INC DEL COM 149123101 54 395 SH DFND 07 0 0 395 CATERPILLAR INC DEL COM 149123101 736 5434 SH DFND 08 0 0 5434 CATCHMARK TIMBER TR INC CL A 14912Y202 71 7280 SH DFND 01 0 0 7280 CATCHMARK TIMBER TR INC CL A 14912Y202 10 1026 SH DFND 03 0 0 1026 CATCHMARK TIMBER TR INC CL A 14912Y202 22 2262 SH DFND 04 0 0 2262 CATCHMARK TIMBER TR INC CL A 14912Y202 26 2617 SH DFND 05 0 0 2617 CATCHMARK TIMBER TR INC CL A 14912Y202 103 10333 SH DFND 06 10333 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 10 1047 SH DFND 08 0 0 1047 CATHAY GEN BANCORP COM 149150104 26 927 SH DFND 01 0 0 927 CATHAY GEN BANCORP COM 149150104 31 885 SH DFND 06 885 0 0 CAVCO INDS INC DEL COM 149568107 44 377 SH DFND 01 27 0 350 CAVCO INDS INC DEL COM 149568107 30 257 SH DFND 05 0 0 257 CEDAR FAIR L P DEPOSITRY UNIT 150185106 201 3822 SH DFND 01 1037 0 2785 CEDAR FAIR L P DEPOSITRY UNIT 150185106 71 1351 SH DFND 03 0 0 1351 CEDAR FAIR L P DEPOSITRY UNIT 150185106 620 11783 SH DFND 04 0 0 11783 CEDAR FAIR L P DEPOSITRY UNIT 150185106 26 500 SH DFND 05 0 0 500 CEDAR FAIR L P DEPOSITRY UNIT 150185106 79 1491 SH DFND 06 1491 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 78 1485 SH DFND 07 0 0 1485 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8 150 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 197 1997 SH DFND 01 45 0 1952 CELANESE CORP DEL COM 150870103 1 12 SH DFND 03 0 0 12 CELANESE CORP DEL COM 150870103 43 425 SH DFND 06 425 0 0 CELANESE CORP DEL COM 150870103 44 450 SH DFND 08 0 0 450 CELGENE CORP COM 151020104 627 6650 SH DFND 6650 0 0 CELGENE CORP COM 151020104 2238 23722 SH DFND 01 1392 0 22330 CELGENE CORP COM 151020104 117 1311 SH DFND 02 1311 0 0 CELGENE CORP COM 151020104 286 3027 SH DFND 03 0 0 3027 CELGENE CORP COM 151020104 267 2828 SH DFND 04 0 0 2828 CELGENE CORP COM 151020104 154 1634 SH DFND 05 0 0 1634 CELGENE CORP COM 151020104 79 842 SH DFND 06 842 0 0 CELGENE CORP COM 151020104 30 314 SH DFND 07 0 0 314 CELGENE CORP COM 151020104 143 1520 SH DFND 08 0 0 1520 CELCUITY INC COM 15102K100 27 1250 SH DFND 04 0 0 1250 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 504 SH DFND 01 0 0 504 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 5 1900 SH DFND 06 1900 0 0 CELLECTIS S A SPONSORED ADS 15117K103 130 7100 SH DFND 01 0 0 7100 CELLECTIS S A SPONSORED ADS 15117K103 0 7 SH DFND 03 0 0 7 CELSION CORPORATION COM PAR NEW 15117N503 1 447 SH DFND 03 0 0 447 CELSION CORPORATION COM PAR NEW 15117N503 0 15 SH DFND 06 15 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 2 531 SH DFND 01 531 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 49 10475 SH DFND 01 0 0 10475 CEMEX SAB DE CV SPON ADR NEW 151290889 0 50 SH DFND 03 0 0 50 CEMEX SAB DE CV SPON ADR NEW 151290889 4 883 SH DFND 04 0 0 883 CEMEX SAB DE CV SPON ADR NEW 151290889 4 827 SH DFND 05 0 0 827 CEMEX SAB DE CV SPON ADR NEW 151290889 1 216 SH DFND 07 0 0 216 CENTENE CORP DEL COM 15135B101 1078 20194 SH DFND 01 433 0 19761 CENTENE CORP DEL COM 15135B101 113 2138 SH DFND 02 2138 0 0 CENTENE CORP DEL COM 15135B101 142 2679 SH DFND 03 0 0 2679 CENTENE CORP DEL COM 15135B101 193 3626 SH DFND 04 0 0 3626 CENTENE CORP DEL COM 15135B101 12 230 SH DFND 05 0 0 230 CENTENE CORP DEL COM 15135B101 34 623 SH DFND 06 623 0 0 CENTENE CORP DEL COM 15135B101 1 20 SH DFND 07 0 0 20 CENTENE CORP DEL COM 15135B101 67 1270 SH DFND 08 0 0 1270 CENOVUS ENERGY INC COM 15135U109 219 25275 SH DFND 01 0 0 25275 CENOVUS ENERGY INC COM 15135U109 376 43300 SH DFND 03 0 0 43300 CENOVUS ENERGY INC COM 15135U109 5 525 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 1 100 SH DFND 01 0 0 100 CENTENNIAL RESOURCE DEV INC CL A 15136A102 12 1400 SH DFND 04 0 0 1400 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 68 8114 SH DFND 01 0 0 8114 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 21 2477 SH DFND 08 0 0 2477 CENTERPOINT ENERGY INC COM 15189T107 535 17423 SH DFND 01 848 0 16575 CENTERPOINT ENERGY INC COM 15189T107 36 1173 SH DFND 02 1173 0 0 CENTERPOINT ENERGY INC COM 15189T107 10840 353110 SH DFND 03 0 0 353110 CENTERPOINT ENERGY INC COM 15189T107 70 2280 SH DFND 04 0 0 2280 CENTERPOINT ENERGY INC COM 15189T107 15 494 SH DFND 05 0 0 494 CENTERPOINT ENERGY INC COM 15189T107 98 3195 SH DFND 06 3195 0 0 CENTERPOINT ENERGY INC COM 15189T107 18 599 SH DFND 07 0 0 599 CENTERPOINT ENERGY INC COM 15189T107 55 1786 SH DFND 08 0 0 1786 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INC COM 159864107 61 417 SH DFND 06 417 0 0 CHARLES RIV LABS INTL INC COM 159864107 9 61 SH DFND 07 0 0 61 CHART INDS INC COM PAR $0.01 16115Q308 10 107 SH DFND 01 0 0 107 CHART INDS INC COM PAR $0.01 16115Q308 4 43 SH DFND 02 43 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3 35 SH DFND 08 0 0 35 CHARTER COMMUNICATIONS INC N CL A 16119P108 322 928 SH DFND 01 59 0 869 CHARTER COMMUNICATIONS INC N CL A 16119P108 37 106 SH DFND 03 0 0 106 CHARTER COMMUNICATIONS INC N CL A 16119P108 27 78 SH DFND 04 0 0 78 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH DFND 05 0 0 3 CHARTER COMMUNICATIONS INC N CL A 16119P108 32 92 SH DFND 06 92 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 130 375 SH DFND 08 0 0 375 CHASE CORP COM 16150R104 403 4355 SH DFND 03 0 0 4355 CHATHAM LODGING TR COM 16208T102 724 37638 SH DFND 01 0 0 37638 CHATHAM LODGING TR COM 16208T102 96 5000 SH DFND 03 0 0 5000 CHATHAM LODGING TR COM 16208T102 8 440 SH DFND 08 0 0 440 CHEESECAKE FACTORY INC COM 163072101 22 447 SH DFND 01 45 0 402 CHEESECAKE FACTORY INC COM 163072101 1 12 SH DFND 03 0 0 12 CHEESECAKE FACTORY INC COM 163072101 15 310 SH DFND 04 0 0 310 CHEESECAKE FACTORY INC COM 163072101 16 333 SH DFND 06 333 0 0 CHEESECAKE FACTORY INC COM 163072101 178 3636 SH DFND 08 0 0 3636 CHEFS WHSE INC COM 163086101 13 410 SH DFND 01 93 0 317 CHEFS WHSE INC COM 163086101 19 613 SH DFND 06 613 0 0 CHEFS WHSE INC COM 163086101 2 66 SH DFND 08 0 0 66 CHEGG INC COM 163092109 22 565 SH DFND 01 0 0 565 CHEGG INC COM 163092109 9 240 SH DFND 04 0 0 240 CHEGG INC COM 163092109 15 400 SH DFND 06 400 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 3 481 SH DFND 05 0 0 481 CHEMED CORP NEW COM 16359R103 187 583 SH DFND 01 55 0 528 CHEMED CORP NEW COM 16359R103 5 15 SH DFND 03 0 0 15 CHEMED CORP NEW COM 16359R103 15 48 SH DFND 04 0 0 48 CHEMED CORP NEW COM 16359R103 4 14 SH DFND 05 0 0 14 CHEMED CORP NEW COM 16359R103 6 20 SH DFND 06 20 0 0 CHEMED CORP NEW COM 16359R103 3 10 SH DFND 07 0 0 10 CHEMED CORP NEW COM 16359R103 16 50 SH DFND 08 0 0 50 CHEMICAL FINL CORP COM 163731102 80 1939 SH DFND 01 73 0 1866 CHEMICAL FINL CORP COM 163731102 7 170 SH DFND 03 0 0 170 CHEMICAL FINL CORP COM 163731102 4 105 SH DFND 06 105 0 0 CHEMICAL FINL CORP COM 163731102 29 700 SH DFND 08 0 0 700 CHEMOCENTRYX INC COM 16383L106 7 490 SH DFND 01 0 0 490 CHEMOURS CO COM 163851108 282 7584 SH DFND 01 191 0 7393 CHEMOURS CO COM 163851108 4 98 SH DFND 02 98 0 0 CHEMOURS CO COM 163851108 56 1520 SH DFND 03 0 0 1520 CHEMOURS CO COM 163851108 148 3990 SH DFND 04 0 0 3990 CHEMOURS CO COM 163851108 13 346 SH DFND 05 0 0 346 CHEMOURS CO COM 163851108 34 897 SH DFND 06 897 0 0 CHEMOURS CO COM 163851108 94 2522 SH DFND 08 0 0 2522 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1016 24222 SH DFND 01 0 0 24222 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 15 358 SH DFND 03 0 0 358 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 29 700 SH DFND 04 0 0 700 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 38 898 SH DFND 05 0 0 898 CHENIERE ENERGY INC COM NEW 16411R208 826 11991 SH DFND 01 4051 0 7940 CHENIERE ENERGY INC COM NEW 16411R208 24 359 SH DFND 02 359 0 0 CHENIERE ENERGY INC COM NEW 16411R208 25 363 SH DFND 03 0 0 363 CHENIERE ENERGY INC COM NEW 16411R208 36 527 SH DFND 04 0 0 527 CHENIERE ENERGY INC COM NEW 16411R208 23 335 SH DFND 05 0 0 335 CHENIERE ENERGY INC COM NEW 16411R208 22 330 SH DFND 06 330 0 0 CHENIERE ENERGY INC COM NEW 16411R208 154 2252 SH DFND 07 0 0 2252 CHENIERE ENERGY INC COM NEW 16411R208 55 800 SH DFND 08 0 0 800 CHERRY HILL MTG INVT CORP COM 164651101 257 14925 SH DFND 01 0 0 14925 CHERRY HILL MTG INVT CORP COM 164651101 3 175 SH DFND 06 175 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1819 586740 SH DFND 01 3195 0 583545 CHESAPEAKE ENERGY CORP COM 165167107 57 18260 SH DFND 03 0 0 18260 CHESAPEAKE ENERGY CORP COM 165167107 1375 443415 SH DFND 04 0 0 443415 CHESAPEAKE ENERGY CORP COM 165167107 0 3 SH DFND 05 0 0 3 CHESAPEAKE ENERGY CORP COM 165167107 19 5950 SH DFND 06 5950 0 0 CHESAPEAKE ENERGY CORP COM 165167107 111 35820 SH DFND 08 0 0 35820 CHESAPEAKE ENERGY CORP PFD CONV 165167842 185 3332 SH DFND 01 0 0 3332 CHESAPEAKE ENERGY CORP PFD CONV 165167842 28 500 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 8 286 SH DFND 01 0 0 286 CHESAPEAKE LODGING TR SH BEN INT 165240102 14 500 SH DFND 08 0 0 500 CHESAPEAKE UTILS CORP COM 165303108 39 426 SH DFND 01 53 0 373 CHESAPEAKE UTILS CORP COM 165303108 46 501 SH DFND 04 0 0 501 CHESAPEAKE UTILS CORP COM 165303108 353 3907 SH DFND 06 3907 0 0 CHESAPEAKE UTILS CORP COM 165303108 3 30 SH DFND 08 0 0 30 CHEVRON CORP NEW COM 166764100 221 1792 SH DFND 1792 0 0 CHEVRON CORP NEW COM 166764100 29616 240427 SH DFND 01 6017 0 234410 CHEVRON CORP NEW COM 166764100 245 1994 SH DFND 02 1994 0 0 CHEVRON CORP NEW COM 166764100 19396 157459 SH DFND 03 0 0 157459 CHEVRON CORP NEW COM 166764100 7213 58558 SH DFND 04 0 0 58558 CHEVRON CORP NEW COM 166764100 3453 28028 SH DFND 05 0 0 28028 CHEVRON CORP NEW COM 166764100 4024 32211 SH DFND 06 32211 0 0 CHEVRON CORP NEW COM 166764100 784 6365 SH DFND 07 0 0 6365 CHEVRON CORP NEW COM 166764100 1900 15424 SH DFND 08 0 0 15424 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 2 536 SH DFND 01 0 0 536 CHICOS FAS INC COM 168615102 2 500 SH DFND 04 0 0 500 CHICOS FAS INC COM 168615102 0 109 SH DFND 05 0 0 109 CHILDRENS PL INC COM 168905107 12 123 SH DFND 01 0 0 123 CHILDRENS PL INC COM 168905107 5 50 SH DFND 08 0 0 50 CHIMERA INVT CORP COM NEW 16934Q208 1372 73221 SH DFND 01 525 0 72696 CHIMERA INVT CORP COM NEW 16934Q208 46 2444 SH DFND 02 2444 0 0 CHIMERA INVT CORP COM NEW 16934Q208 72 3850 SH DFND 03 0 0 3850 CHIMERA INVT CORP COM NEW 16934Q208 25 1309 SH DFND 04 0 0 1309 CHIMERA INVT CORP COM NEW 16934Q208 21 1102 SH DFND 06 1102 0 0 CHIMERA INVT CORP COM NEW 16934Q208 179 9535 SH DFND 08 0 0 9535 CHIMERIX INC COM 16934W106 1 330 SH DFND 01 0 0 330 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 137 4000 SH DFND 01 0 0 4000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 164 SH DFND 03 0 0 164 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 500 SH DFND 04 0 0 500 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 30 700 SH DFND 01 0 0 700 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1093 21440 SH DFND 01 2482 0 18958 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 522 SH DFND 03 0 0 522 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 40 781 SH DFND 04 0 0 781 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 200 SH DFND 05 0 0 200 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 159 3170 SH DFND 06 3170 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 184 SH DFND 07 0 0 184 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 257 SH DFND 08 0 0 257 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 117 1473 SH DFND 01 109 0 1364 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 70 SH DFND 07 0 0 70 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 10 175 SH DFND 01 5 0 170 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 49 SH DFND 03 0 0 49 CHINA GREEN AGRICULTURE INC COM 16943W105 1 1750 SH DFND 01 0 0 1750 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9 738 SH DFND 01 0 0 738 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 500 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 476 660 SH DFND 01 291 0 369 CHIPOTLE MEXICAN GRILL INC COM 169656105 1903 2679 SH DFND 03 0 0 2679 CHIPOTLE MEXICAN GRILL INC COM 169656105 189 266 SH DFND 04 0 0 266 CHIPOTLE MEXICAN GRILL INC COM 169656105 204 287 SH DFND 05 0 0 287 CHIPOTLE MEXICAN GRILL INC COM 169656105 17 24 SH DFND 06 24 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27 38 SH DFND 07 0 0 38 CHIPOTLE MEXICAN GRILL INC COM 169656105 166 233 SH DFND 08 0 0 233 CHOICE HOTELS INTL INC COM 169905106 59 757 SH DFND 01 0 0 757 CHOICE HOTELS INTL INC COM 169905106 14 178 SH DFND 04 0 0 178 CHOICE HOTELS INTL INC COM 169905106 33 414 SH DFND 06 414 0 0 CHRISTOPHER & BANKS CORP COM 171046105 1 2000 SH DFND 01 0 0 2000 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 131 SH DFND 01 0 0 131 CHURCH & DWIGHT INC COM 171340102 3003 42152 SH DFND 01 5209 0 36942 CHURCH & DWIGHT INC COM 171340102 71 984 SH DFND 02 984 0 0 CHURCH & DWIGHT INC COM 171340102 878 12327 SH DFND 03 0 0 12327 CHURCH & DWIGHT INC COM 171340102 162 2273 SH DFND 04 0 0 2273 CHURCH & DWIGHT INC COM 171340102 59 830 SH DFND 05 0 0 830 CHURCH & DWIGHT INC COM 171340102 45 628 SH DFND 06 628 0 0 CHURCH & DWIGHT INC COM 171340102 11 150 SH DFND 07 0 0 150 CHURCH & DWIGHT INC COM 171340102 115 1615 SH DFND 08 0 0 1615 CHURCHILL DOWNS INC COM 171484108 340 3766 SH DFND 01 78 0 3688 CHURCHILL DOWNS INC COM 171484108 13 144 SH DFND 06 144 0 0 CHURCHILL DOWNS INC COM 171484108 14 153 SH DFND 08 0 0 153 CIENA CORP COM NEW 171779309 132 3524 SH DFND 01 55 0 3469 CIENA CORP COM NEW 171779309 2 42 SH DFND 04 0 0 42 CIENA CORP COM NEW 171779309 10 255 SH DFND 05 0 0 255 CIENA CORP COM NEW 171779309 45 1179 SH DFND 06 1179 0 0 CIMAREX ENERGY CO COM 171798101 147 2097 SH DFND 01 0 0 2097 CIMAREX ENERGY CO COM 171798101 3 48 SH DFND 04 0 0 48 CIMAREX ENERGY CO COM 171798101 3 40 SH DFND 06 40 0 0 CIMAREX ENERGY CO COM 171798101 10 140 SH DFND 08 0 0 140 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 402 10300 SH DFND 01 0 0 10300 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 56 1425 SH DFND 03 0 0 1425 CINCINNATI BELL INC NEW COM NEW 171871502 12 1288 SH DFND 01 0 0 1288 CINCINNATI BELL INC NEW COM NEW 171871502 1 53 SH DFND 05 0 0 53 CINCINNATI BELL INC NEW COM NEW 171871502 2 160 SH DFND 08 0 0 160 CINCINNATI FINL CORP COM 172062101 3058 35598 SH DFND 01 0 0 35598 CINCINNATI FINL CORP COM 172062101 30 353 SH DFND 02 353 0 0 CINCINNATI FINL CORP COM 172062101 17 200 SH DFND 03 0 0 200 CINCINNATI FINL CORP COM 172062101 66 773 SH DFND 04 0 0 773 CINCINNATI FINL CORP COM 172062101 9 100 SH DFND 05 0 0 100 CINCINNATI FINL CORP COM 172062101 310 3589 SH DFND 06 3589 0 0 CINCINNATI FINL CORP COM 172062101 18 210 SH DFND 08 0 0 210 CINEDIGM CORP COM NEW 172406209 9 5000 SH DFND 06 5000 0 0 CINEMARK HOLDINGS INC COM 17243V102 128 3211 SH DFND 01 410 0 2801 CINEMARK HOLDINGS INC COM 17243V102 5 136 SH DFND 03 0 0 136 CINEMARK HOLDINGS INC COM 17243V102 24 599 SH DFND 06 599 0 0 CINEMARK HOLDINGS INC COM 17243V102 30 750 SH DFND 08 0 0 750 CINER RES LP COM UNIT LTD 172464109 31 1200 SH DFND 01 0 0 1200 CINER RES LP COM UNIT LTD 172464109 127 5000 SH DFND 03 0 0 5000 CIRCOR INTL INC COM 17273K109 0 7 SH DFND 01 0 0 7 CIRRUS LOGIC INC COM 172755100 104 2478 SH DFND 01 226 0 2252 CIRRUS LOGIC INC COM 172755100 8 202 SH DFND 02 202 0 0 CIRRUS LOGIC INC COM 172755100 30 720 SH DFND 03 0 0 720 CIRRUS LOGIC INC COM 172755100 359 8540 SH DFND 04 0 0 8540 CIRRUS LOGIC INC COM 172755100 7 165 SH DFND 06 165 0 0 CIRRUS LOGIC INC COM 172755100 84 1986 SH DFND 07 0 0 1986 CISCO SYS INC COM 17275R102 39 726 SH DFND 726 0 0 CISCO SYS INC COM 17275R102 22354 414031 SH DFND 01 15931 0 398100 CISCO SYS INC COM 17275R102 412 7703 SH DFND 02 7703 0 0 CISCO SYS INC COM 17275R102 9110 168734 SH DFND 03 0 0 168734 CISCO SYS INC COM 17275R102 4204 77863 SH DFND 04 0 0 77863 CISCO SYS INC COM 17275R102 1663 30806 SH DFND 05 0 0 30806 CISCO SYS INC COM 17275R102 5334 97013 SH DFND 06 97013 0 0 CISCO SYS INC COM 17275R102 293 5425 SH DFND 07 0 0 5425 CISCO SYS INC COM 17275R102 2224 41200 SH DFND 08 0 0 41200 CINTAS CORP COM 172908105 1377 6810 SH DFND 01 1604 0 5205 CINTAS CORP COM 172908105 16 82 SH DFND 02 82 0 0 CINTAS CORP COM 172908105 373 1845 SH DFND 03 0 0 1845 CINTAS CORP COM 172908105 30 146 SH DFND 04 0 0 146 CINTAS CORP COM 172908105 14 69 SH DFND 05 0 0 69 CINTAS CORP COM 172908105 822 4013 SH DFND 06 4013 0 0 CINTAS CORP COM 172908105 45 223 SH DFND 07 0 0 223 CINTAS CORP COM 172908105 116 576 SH DFND 08 0 0 576 CITIZENS & NORTHN CORP COM 172922106 29 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 106 4250 SH DFND 08 0 0 4250 CITIGROUP INC COM NEW 172967424 16 249 SH DFND 249 0 0 CITIGROUP INC COM NEW 172967424 5768 92359 SH DFND 01 6080 0 86278 CITIGROUP INC COM NEW 172967424 207 3339 SH DFND 02 3339 0 0 CITIGROUP INC COM NEW 172967424 1373 22060 SH DFND 03 0 0 22060 CITIGROUP INC COM NEW 172967424 1042 16748 SH DFND 04 0 0 16748 CITIGROUP INC COM NEW 172967424 404 6494 SH DFND 05 0 0 6494 CITIGROUP INC COM NEW 172967424 1071 16640 SH DFND 06 16640 0 0 CITIGROUP INC COM NEW 172967424 19 306 SH DFND 07 0 0 306 CITIGROUP INC COM NEW 172967424 325 5216 SH DFND 08 0 0 5216 CITI TRENDS INC COM 17306X102 0 13 SH DFND 01 0 0 13 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1 1000 SH DFND 01 0 0 1000 CITIZENS FINL GROUP INC COM 174610105 1133 34654 SH DFND 01 24368 0 10287 CITIZENS FINL GROUP INC COM 174610105 22 669 SH DFND 02 669 0 0 CITIZENS FINL GROUP INC COM 174610105 18 539 SH DFND 03 0 0 539 CITIZENS FINL GROUP INC COM 174610105 13 394 SH DFND 04 0 0 394 CITIZENS FINL GROUP INC COM 174610105 34 1055 SH DFND 05 0 0 1055 CITIZENS FINL GROUP INC COM 174610105 202 6050 SH DFND 06 6050 0 0 CITIZENS FINL GROUP INC COM 174610105 24 736 SH DFND 07 0 0 736 CITIZENS FINL GROUP INC COM 174610105 5 145 SH DFND 08 0 0 145 CITIZENS INC CL A 174740100 0 11 SH DFND 01 0 0 11 CITIZENS CMNTY BANCORP INC M COM 174903104 85 7100 SH DFND 03 0 0 7100 CITRIX SYS INC COM 177376100 334 3284 SH DFND 01 1027 0 2256 CITRIX SYS INC COM 177376100 213 2134 SH DFND 03 0 0 2134 CITRIX SYS INC COM 177376100 14 141 SH DFND 04 0 0 141 CITRIX SYS INC COM 177376100 1 6 SH DFND 05 0 0 6 CITRIX SYS INC COM 177376100 11 114 SH DFND 06 114 0 0 CITRIX SYS INC COM 177376100 9 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 HLDG CO COM 177835105 1 15 SH DFND 08 0 0 15 CITY OFFICE REIT INC COM 178587101 49 4303 SH DFND 01 0 0 4303 CITY OFFICE REIT INC COM 178587101 8 750 SH DFND 04 0 0 750 CITY OFFICE REIT INC COM 178587101 60 5200 SH DFND 06 5200 0 0 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 98 1377 SH DFND 01 0 0 1377 CLEAN HARBORS INC COM 184496107 20 288 SH DFND 02 288 0 0 CLEAN HARBORS INC COM 184496107 9 132 SH DFND 03 0 0 132 CLEAN HARBORS INC COM 184496107 68 952 SH DFND 04 0 0 952 CLEAN HARBORS INC COM 184496107 157 2185 SH DFND 06 2185 0 0 CLEAN HARBORS INC COM 184496107 3 42 SH DFND 08 0 0 42 CLEAN ENERGY FUELS CORP COM 184499101 62 20005 SH DFND 01 0 0 20005 CLEAN ENERGY FUELS CORP COM 184499101 2 750 SH DFND 03 0 0 750 CLEAN ENERGY FUELS CORP COM 184499101 15 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 134 10594 SH DFND 01 0 0 10594 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 41 3231 SH DFND 03 0 0 3231 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 587 61086 SH DFND 01 3790 0 57296 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 13 1383 SH DFND 03 0 0 1383 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 27 2812 SH DFND 05 0 0 2812 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 158 16255 SH DFND 01 0 0 16255 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 7 750 SH DFND 03 0 0 750 CLEARSIDE BIOMEDICAL INC COM 185063104 3 2400 SH DFND 01 0 0 2400 CLEARSIGN COMBUSTION CORP COM 185064102 1 1000 SH DFND 03 0 0 1000 CLEARWATER PAPER CORP COM 18538R103 14 697 SH DFND 03 0 0 697 CLEARWAY ENERGY INC CL A 18539C105 34 2313 SH DFND 01 0 0 2313 CLEARWAY ENERGY INC CL A 18539C105 10 720 SH DFND 03 0 0 720 CLEARWAY ENERGY INC CL A 18539C105 1 100 SH DFND 06 100 0 0 CLEARWAY ENERGY INC CL C 18539C204 12 773 SH DFND 01 0 0 773 CLEARWAY ENERGY INC CL C 18539C204 8 500 SH DFND 04 0 0 500 CLEARWAY ENERGY INC CL C 18539C204 1 100 SH DFND 06 100 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 0 20 SH DFND 04 0 0 20 CLEVELAND BIOLABS INC COM NEW 185860202 0 245 SH DFND 08 0 0 245 CLEVELAND CLIFFS INC COM 185899101 779 78007 SH DFND 01 165 0 77842 CLEVELAND CLIFFS INC COM 185899101 20 2050 SH DFND 03 0 0 2050 CLEVELAND CLIFFS INC COM 185899101 2 200 SH DFND 04 0 0 200 CLEVELAND CLIFFS INC COM 185899101 30 2972 SH DFND 05 0 0 2972 CLEVELAND CLIFFS INC COM 185899101 32 3240 SH DFND 08 0 0 3240 CLIPPER RLTY INC COM 18885T306 1 38 SH DFND 01 0 0 38 CLOROX CO DEL COM 189054109 48 300 SH DFND 300 0 0 CLOROX CO DEL COM 189054109 6058 37752 SH DFND 01 1710 0 36042 CLOROX CO DEL COM 189054109 26 161 SH DFND 02 161 0 0 CLOROX CO DEL COM 189054109 4193 26134 SH DFND 03 0 0 26134 CLOROX CO DEL COM 189054109 1519 9464 SH DFND 04 0 0 9464 CLOROX CO DEL COM 189054109 565 3523 SH DFND 05 0 0 3523 CLOROX CO DEL COM 189054109 502 3168 SH DFND 06 3168 0 0 CLOROX CO DEL COM 189054109 72 451 SH DFND 07 0 0 451 CLOROX CO DEL COM 189054109 113 701 SH DFND 08 0 0 701 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5 565 SH DFND 01 0 0 565 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 51 5315 SH DFND 05 0 0 5315 CLOUDERA INC COM 18914U100 7 642 SH DFND 01 0 0 642 CLOVIS ONCOLOGY INC COM 189464100 14 562 SH DFND 01 0 0 562 CLOVIS ONCOLOGY INC COM 189464100 12 500 SH DFND 05 0 0 500 CLOVIS ONCOLOGY INC COM 189464100 51 2084 SH DFND 06 2084 0 0 COCA COLA CONSOLIDATED INC COM 191098102 115 400 SH DFND 01 0 0 400 COCA COLA CONSOLIDATED INC COM 191098102 364 1264 SH DFND 03 0 0 1264 COCA COLA CONSOLIDATED INC COM 191098102 34 118 SH DFND 08 0 0 118 COCA COLA CO COM 191216100 37 799 SH DFND 799 0 0 COCA COLA CO COM 191216100 14745 314624 SH DFND 01 9872 0 304752 COCA COLA CO COM 191216100 157 3351 SH DFND 02 3351 0 0 COCA COLA CO COM 191216100 10263 219011 SH DFND 03 0 0 219011 COCA COLA CO COM 191216100 1893 40403 SH DFND 04 0 0 40403 COCA COLA CO COM 191216100 1109 23666 SH DFND 05 0 0 23666 COCA COLA CO COM 191216100 1711 36626 SH DFND 06 36626 0 0 COCA COLA CO COM 191216100 360 7675 SH DFND 07 0 0 7675 COCA COLA CO COM 191216100 1998 42635 SH DFND 08 0 0 42635 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 47 717 SH DFND 01 0 0 717 CODEXIS INC COM 192005106 27 1305 SH DFND 01 0 0 1305 CODEXIS INC COM 192005106 3 140 SH DFND 04 0 0 140 CODEXIS INC COM 192005106 46 2180 SH DFND 06 2180 0 0 CODEXIS INC COM 192005106 15 750 SH DFND 08 0 0 750 CODORUS VY BANCORP INC COM 192025104 39 1809 SH DFND 01 1809 0 0 COEUR MNG INC COM NEW 192108504 44 10771 SH DFND 01 0 0 10771 COEUR MNG INC COM NEW 192108504 176 43215 SH DFND 03 0 0 43215 COEUR MNG INC COM NEW 192108504 0 10 SH DFND 06 10 0 0 COEUR MNG INC COM NEW 192108504 0 20 SH DFND 08 0 0 20 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 54 1002 SH DFND 01 0 0 1002 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 200 SH DFND 03 0 0 200 COGNEX CORP COM 192422103 624 12277 SH DFND 01 5236 0 7041 COGNEX CORP COM 192422103 23 464 SH DFND 02 464 0 0 COGNEX CORP COM 192422103 193 3802 SH DFND 03 0 0 3802 COGNEX CORP COM 192422103 12 235 SH DFND 04 0 0 235 COGNEX CORP COM 192422103 4 76 SH DFND 06 76 0 0 COGNEX CORP COM 192422103 13 262 SH DFND 07 0 0 262 COGNEX CORP COM 192422103 3 54 SH DFND 08 0 0 54 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 892 12311 SH DFND 01 1106 0 11205 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 243 SH DFND 02 243 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 609 8405 SH DFND 03 0 0 8405 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67 920 SH DFND 04 0 0 920 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 270 SH DFND 05 0 0 270 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 109 1490 SH DFND 06 1490 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70 963 SH DFND 08 0 0 963 COHERENT INC COM 192479103 105 740 SH DFND 01 0 0 740 COHERENT INC COM 192479103 1 4 SH DFND 04 0 0 4 COHERENT INC COM 192479103 2 17 SH DFND 08 0 0 17 COHEN & STEERS INC COM 19247A100 84 1994 SH DFND 01 0 0 1994 COHEN & STEERS INC COM 19247A100 8 198 SH DFND 06 198 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 753 58791 SH DFND 01 3354 0 55437 COHEN & STEERS QUALITY RLTY COM 19247L106 114 8907 SH DFND 03 0 0 8907 COHEN & STEERS QUALITY RLTY COM 19247L106 131 10223 SH DFND 04 0 0 10223 COHEN & STEERS QUALITY RLTY COM 19247L106 13 980 SH DFND 08 0 0 980 COHEN & STEERS TOTAL RETURN COM 19247R103 211 16010 SH DFND 01 0 0 16010 COHEN & STEERS TOTAL RETURN COM 19247R103 66 5000 SH DFND 03 0 0 5000 COHEN & STEERS REIT & PFD &I COM 19247X100 1495 72564 SH DFND 01 250 0 72314 COHEN & STEERS REIT & PFD &I COM 19247X100 28 1375 SH DFND 03 0 0 1375 COHEN & STEERS REIT & PFD &I COM 19247X100 27 1300 SH DFND 04 0 0 1300 COHEN & STEERS REIT & PFD &I COM 19247X100 330 16000 SH DFND 05 0 0 16000 COHEN & STEERS REIT & PFD &I COM 19247X100 2 109 SH DFND 07 0 0 109 COHEN & STEERS REIT & PFD &I COM 19247X100 241 11693 SH DFND 08 0 0 11693 COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 452 SH DFND 452 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 992 40455 SH DFND 01 0 0 40455 COHEN & STEERS INFRASTRUCTUR COM 19248A109 445 18130 SH DFND 03 0 0 18130 COHEN & STEERS INFRASTRUCTUR COM 19248A109 132 5374 SH DFND 04 0 0 5374 COHEN & STEERS INFRASTRUCTUR COM 19248A109 76 3092 SH DFND 05 0 0 3092 COHEN & STEERS INFRASTRUCTUR COM 19248A109 2 100 SH DFND 06 100 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 880 35908 SH DFND 07 0 0 35908 COHEN & STEERS INFRASTRUCTUR COM 19248A109 67 2727 SH DFND 08 0 0 2727 COHEN & STEERS LTD DUR PFD I COM 19248C105 209 8819 SH DFND 01 0 0 8819 COHEN & STEERS LTD DUR PFD I COM 19248C105 210 8872 SH DFND 03 0 0 8872 COHEN & STEERS LTD DUR PFD I COM 19248C105 43 1800 SH DFND 04 0 0 1800 COHEN & STEERS LTD DUR PFD I COM 19248C105 9 400 SH DFND 08 0 0 400 COHEN & STEERS GLOBAL INC BL COM 19248M103 91 10654 SH DFND 01 0 0 10654 COHEN & STEERS GLOBAL INC BL COM 19248M103 45 5250 SH DFND 08 0 0 5250 COHEN & STEERS CLOSED END OP COM 19248P106 440 35631 SH DFND 01 0 0 35631 COHEN & STEERS CLOSED END OP COM 19248P106 12 1000 SH DFND 03 0 0 1000 COHEN & STEERS CLOSED END OP COM 19248P106 91 7350 SH DFND 04 0 0 7350 COHEN & STEERS CLOSED END OP COM 19248P106 7 560 SH DFND 05 0 0 560 COHEN & STEERS SLT PFD INCM COM 19248Y107 790 29533 SH DFND 01 0 0 29533 COHEN & STEERS SLT PFD INCM COM 19248Y107 76 2850 SH DFND 03 0 0 2850 COHEN & STEERS SLT PFD INCM COM 19248Y107 559 20891 SH DFND 04 0 0 20891 COHEN & STEERS SLT PFD INCM COM 19248Y107 58 2153 SH DFND 08 0 0 2153 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 298 31685 SH DFND 01 0 0 31685 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 9 978 SH DFND 05 0 0 978 COHBAR INC COM 19249J109 40 12500 SH DFND 06 12500 0 0 COHU INC COM 192576106 22 1519 SH DFND 01 200 0 1319 COHU INC COM 192576106 7 489 SH DFND 04 0 0 489 COLFAX CORP COM 194014106 5 155 SH DFND 01 0 0 155 COLFAX CORP COM 194014106 18 620 SH DFND 02 620 0 0 COLGATE PALMOLIVE CO COM 194162103 10 150 SH DFND 150 0 0 COLGATE PALMOLIVE CO COM 194162103 14793 215831 SH DFND 01 507 0 215324 COLGATE PALMOLIVE CO COM 194162103 2 29 SH DFND 02 29 0 0 COLGATE PALMOLIVE CO COM 194162103 3033 44254 SH DFND 03 0 0 44254 COLGATE PALMOLIVE CO COM 194162103 417 6082 SH DFND 04 0 0 6082 COLGATE PALMOLIVE CO COM 194162103 511 7452 SH DFND 05 0 0 7452 COLGATE PALMOLIVE CO COM 194162103 1759 25753 SH DFND 06 25753 0 0 COLGATE PALMOLIVE CO COM 194162103 68 989 SH DFND 07 0 0 989 COLGATE PALMOLIVE CO COM 194162103 478 6967 SH DFND 08 0 0 6967 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10 629 SH DFND 01 0 0 629 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8 123 SH DFND 06 123 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 5627 359334 SH DFND 01 9619 0 349715 COLONY CR REAL ESTATE INC COM CL A 19625T101 413 26345 SH DFND 02 26345 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 623 39768 SH DFND 04 0 0 39768 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 22 1389 SH DFND 06 1389 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 10 616 SH DFND 07 0 0 616 COLONY CAP INC NEW CL A COM 19626G108 528 99225 SH DFND 01 917 0 98308 COLONY CAP INC NEW CL A COM 19626G108 168 31647 SH DFND 03 0 0 31647 COLONY CAP INC NEW CL A COM 19626G108 582 109410 SH DFND 04 0 0 109410 COLONY CAP INC NEW CL A COM 19626G108 16 2916 SH DFND 05 0 0 2916 COLONY CAP INC NEW CL A COM 19626G108 13 2323 SH DFND 06 2323 0 0 COLONY CAP INC NEW CL A COM 19626G108 3 487 SH DFND 07 0 0 487 COLONY CAP INC NEW CL A COM 19626G108 2 375 SH DFND 08 0 0 375 COLUMBIA BKG SYS INC COM 197236102 41 1252 SH DFND 01 593 0 659 COLUMBIA BKG SYS INC COM 197236102 2 56 SH DFND 02 56 0 0 COLUMBIA BKG SYS INC COM 197236102 554 16946 SH DFND 03 0 0 16946 COLUMBIA BKG SYS INC COM 197236102 4 113 SH DFND 06 113 0 0 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 10 400 SH DFND 01 0 0 400 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 5 200 SH DFND 03 0 0 200 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 774 38916 SH DFND 01 0 0 38916 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 86 4100 SH DFND 05 0 0 4100 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 63 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 INDIA CONSMR ETF 19762B707 113 2675 SH DFND 03 0 0 2675 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 12 1000 SH DFND 01 0 0 1000 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 6 500 SH DFND 03 0 0 500 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 4 300 SH DFND 06 300 0 0 COLUMBIA ETF TR II INDIA SML CP ETF 19762B889 15 1000 SH DFND 01 0 0 1000 COLUMBIA PPTY TR INC COM NEW 198287203 1742 77377 SH DFND 01 8399 0 68978 COLUMBIA PPTY TR INC COM NEW 198287203 7 319 SH DFND 02 319 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 49 2188 SH DFND 03 0 0 2188 COLUMBIA PPTY TR INC COM NEW 198287203 360 15983 SH DFND 04 0 0 15983 COLUMBIA PPTY TR INC COM NEW 198287203 196 8721 SH DFND 05 0 0 8721 COLUMBIA PPTY TR INC COM NEW 198287203 185 8092 SH DFND 06 8092 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 16 721 SH DFND 07 0 0 721 COLUMBIA PPTY TR INC COM NEW 198287203 249 11072 SH DFND 08 0 0 11072 COLUMBIA SELIGM PREM TECH GR COM 19842X109 408 20304 SH DFND 01 0 0 20304 COLUMBIA SELIGM PREM TECH GR COM 19842X109 15 745 SH DFND 08 0 0 745 COLUMBIA SPORTSWEAR CO COM 198516106 114 1093 SH DFND 01 0 0 1093 COLUMBIA SPORTSWEAR CO COM 198516106 152 1459 SH DFND 03 0 0 1459 COLUMBIA SPORTSWEAR CO COM 198516106 3 28 SH DFND 04 0 0 28 COLUMBIA SPORTSWEAR CO COM 198516106 44 421 SH DFND 05 0 0 421 COLUMBIA SPORTSWEAR CO COM 198516106 41 394 SH DFND 06 394 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1 12 SH DFND 08 0 0 12 COLUMBUS MCKINNON CORP N Y COM 199333105 4 130 SH DFND 01 0 0 130 COLUMBUS MCKINNON CORP N Y COM 199333105 3 100 SH DFND 04 0 0 100 COMFORT SYS USA INC COM 199908104 21 408 SH DFND 01 70 0 338 COMFORT SYS USA INC COM 199908104 2 38 SH DFND 04 0 0 38 COMFORT SYS USA INC COM 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227483104 7 1000 SH DFND 01 0 0 1000 CROSS CTRY HEALTHCARE INC COM 227483104 0 21 SH DFND 06 21 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 212 18538 SH DFND 01 0 0 18538 CROSS TIMBERS RTY TR TR UNIT 22757R109 0 1 SH DFND 03 0 0 1 CROSS TIMBERS RTY TR TR UNIT 22757R109 54 4810 SH DFND 06 4810 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 7 399 SH DFND 01 0 0 399 CROWN CASTLE INTL CORP NEW COM 22822V101 2171 16963 SH DFND 01 7412 0 9551 CROWN CASTLE INTL CORP NEW COM 22822V101 17 132 SH DFND 02 132 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1416 11065 SH DFND 03 0 0 11065 CROWN CASTLE INTL CORP NEW COM 22822V101 368 2879 SH DFND 04 0 0 2879 CROWN CASTLE INTL CORP NEW COM 22822V101 44 342 SH DFND 05 0 0 342 CROWN CASTLE INTL CORP NEW COM 22822V101 582 4590 SH DFND 06 4590 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 170 1325 SH DFND 07 0 0 1325 CROWN CASTLE INTL CORP NEW COM 22822V101 171 1336 SH DFND 08 0 0 1336 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 36 30 SH DFND 01 0 0 30 CROWN HOLDINGS INC COM 228368106 106 1946 SH DFND 01 49 0 1897 CROWN HOLDINGS INC COM 228368106 3 52 SH DFND 03 0 0 52 CROWN HOLDINGS INC COM 228368106 54 984 SH DFND 04 0 0 984 CROWN HOLDINGS INC COM 228368106 114 2043 SH DFND 06 2043 0 0 CROWN HOLDINGS INC COM 228368106 2 42 SH DFND 08 0 0 42 CRYOLIFE INC COM 228903100 117 4000 SH DFND 03 0 0 4000 CRYOPORT INC COM PAR $0.001 229050307 12 917 SH DFND 01 0 0 917 CRYOPORT INC COM PAR $0.001 229050307 1 100 SH DFND 03 0 0 100 CTRIP COM INTL LTD SPONSORED ADS 22943F100 265 6071 SH DFND 01 4884 0 1187 CTRIP COM INTL LTD SPONSORED ADS 22943F100 9 215 SH DFND 05 0 0 215 CUBESMART COM 229663109 90 2796 SH DFND 01 1527 0 1269 CUBESMART COM 229663109 85 2616 SH DFND 02 2616 0 0 CUBESMART COM 229663109 3 100 SH DFND 05 0 0 100 CUBIC CORP COM 229669106 9 156 SH DFND 01 51 0 105 CUBIC CORP COM 229669106 3 53 SH DFND 02 53 0 0 CUBIC CORP COM 229669106 3 60 SH DFND 07 0 0 60 CUE BIOPHARMA INC COM 22978P106 1 120 SH DFND 01 0 0 120 CULLEN FROST BANKERS INC COM 229899109 2649 27318 SH DFND 01 0 0 27318 CULLEN FROST BANKERS INC COM 229899109 56 579 SH DFND 03 0 0 579 CULLEN FROST BANKERS INC COM 229899109 5 50 SH DFND 04 0 0 50 CULLEN FROST BANKERS INC COM 229899109 27 270 SH DFND 06 270 0 0 CUMMINS INC COM 231021106 1621 10151 SH DFND 01 1185 0 8966 CUMMINS INC COM 231021106 72 460 SH DFND 02 460 0 0 CUMMINS INC COM 231021106 1655 10486 SH DFND 03 0 0 10486 CUMMINS INC COM 231021106 228 1447 SH DFND 04 0 0 1447 CUMMINS INC COM 231021106 210 1329 SH DFND 05 0 0 1329 CUMMINS INC COM 231021106 36 223 SH DFND 06 223 0 0 CUMMINS INC COM 231021106 5 33 SH DFND 07 0 0 33 CUMMINS INC COM 231021106 153 969 SH DFND 08 0 0 969 CURIS INC COM NEW 231269200 1 400 SH DFND 07 0 0 400 CURTISS WRIGHT CORP COM 231561101 28 246 SH DFND 01 29 0 217 CURTISS WRIGHT CORP COM 231561101 70 614 SH DFND 03 0 0 614 CURTISS WRIGHT CORP COM 231561101 28 249 SH DFND 05 0 0 249 CURTISS WRIGHT CORP COM 231561101 18 164 SH DFND 06 164 0 0 CURTISS WRIGHT CORP COM 231561101 30 265 SH DFND 08 0 0 265 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 29 3818 SH DFND 01 0 0 3818 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 94 8988 SH DFND 01 0 0 8988 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 5 450 SH DFND 03 0 0 450 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 12 1140 SH DFND 08 0 0 1140 CUSHING RENAISSANCE FD COM 231647108 840 49684 SH DFND 01 0 0 49684 CUSHING RENAISSANCE FD COM 231647108 87 5170 SH DFND 05 0 0 5170 CUSHING RENAISSANCE FD COM 231647108 10 600 SH DFND 08 0 0 600 CUSTOMERS BANCORP INC COM 23204G100 28 1502 SH DFND 08 0 0 1502 CYBEROPTICS CORP COM 232517102 14 805 SH DFND 01 0 0 805 CYMABAY THERAPEUTICS INC COM 23257D103 4 300 SH DFND 03 0 0 300 CYMABAY THERAPEUTICS INC COM 23257D103 1 58 SH DFND 08 0 0 58 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 61 8300 SH DFND 01 0 0 8300 CYPRESS SEMICONDUCTOR CORP COM 232806109 845 56668 SH DFND 01 0 0 56668 CYPRESS SEMICONDUCTOR CORP COM 232806109 40 2650 SH DFND 03 0 0 2650 CYPRESS SEMICONDUCTOR CORP COM 232806109 70 4659 SH DFND 04 0 0 4659 CYPRESS SEMICONDUCTOR CORP COM 232806109 15 1000 SH DFND 05 0 0 1000 CYPRESS SEMICONDUCTOR CORP COM 232806109 35 2349 SH DFND 07 0 0 2349 CYPRESS SEMICONDUCTOR CORP COM 232806109 63 4208 SH DFND 08 0 0 4208 CYTRX CORP COM PAR 232828608 0 64 SH DFND 01 0 0 64 CYTOKINETICS INC COM NEW 23282W605 4 492 SH DFND 01 166 0 326 CYTOKINETICS INC COM NEW 23282W605 9 1100 SH DFND 06 1100 0 0 CYTOKINETICS INC COM NEW 23282W605 1 74 SH DFND 07 0 0 74 CYTOKINETICS INC COM NEW 23282W605 65 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 110 2094 SH DFND 01 185 0 1909 CYRUSONE INC COM 23283R100 24 469 SH DFND 02 469 0 0 CYRUSONE INC COM 23283R100 94 1800 SH DFND 03 0 0 1800 CYRUSONE INC COM 23283R100 65 1247 SH DFND 04 0 0 1247 CYRUSONE INC COM 23283R100 3 50 SH DFND 05 0 0 50 CYRUSONE INC COM 23283R100 51 962 SH DFND 06 962 0 0 CYRUSONE INC COM 23283R100 4 82 SH DFND 07 0 0 82 CYRUSONE INC COM 23283R100 37 699 SH DFND 08 0 0 699 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 DBX ETF TR XTRACK MSCI EMRG 233051101 175 7695 SH DFND 01 0 0 7695 DBX ETF TR XTKR MSCI ACWI 233051192 5 200 SH DFND 08 0 0 200 DBX ETF TR XTRACK MSCI EAFE 233051200 745 23857 SH DFND 01 2628 0 21229 DBX ETF TR XTRACK MSCI EAFE 233051200 284 9088 SH DFND 03 0 0 9088 DBX ETF TR XTRACK MSCI EAFE 233051200 706 22601 SH DFND 04 0 0 22601 DBX ETF TR XTRACK MSCI EAFE 233051200 34 1091 SH DFND 06 1091 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 62 1991 SH DFND 08 0 0 1991 DBX ETF TR XTRACKERS RUSE 233051242 644 24314 SH DFND 01 20404 0 3910 DBX ETF TR XTRACK USD HIGH 233051432 6822 137233 SH DFND 01 38676 0 98557 DBX ETF TR XTRACK USD HIGH 233051432 3 52 SH DFND 02 52 0 0 DBX ETF TR XTRACK USD HIGH 233051432 95 1908 SH DFND 03 0 0 1908 DBX ETF TR XTRACK USD HIGH 233051432 181 3650 SH DFND 04 0 0 3650 DBX ETF TR XTRACK USD HIGH 233051432 101 2039 SH DFND 06 2039 0 0 DBX ETF TR XTRACK USD HIGH 233051432 31 621 SH DFND 08 0 0 621 DBX ETF TR XTRACK RUSS 2000 233051440 52 1569 SH DFND 01 1322 0 247 DBX ETF TR XTRACK RUSS 1000 233051481 796 24426 SH DFND 01 16 0 24410 DBX ETF TR XTRACK FTSE EMRG 233051499 3 128 SH DFND 01 40 0 88 DBX ETF TR XTRACK MSCI JAPN 233051507 70 1750 SH DFND 01 0 0 1750 DBX ETF TR XTRACK MSCI JAPN 233051507 18 443 SH DFND 04 0 0 443 DBX ETF TR XTRACK MSCI JAPN 233051507 3 69 SH DFND 06 69 0 0 DBX ETF TR XTRACK FTSE US 233051515 558 20249 SH DFND 01 15976 0 4273 DBX ETF TR XTRACK MSCI ALL 233051598 10 412 SH DFND 04 0 0 412 DBX ETF TR XTRACK JAPAN JPX 233051663 3 125 SH DFND 04 0 0 125 DBX ETF TR XTRACK MSCI EURO 233051697 6 188 SH DFND 04 0 0 188 DBX ETF TR XTRACK MUN INFRA 233051705 880 32340 SH DFND 01 20568 0 11772 DBX ETF TR XTRACK MUN INFRA 233051705 11 420 SH DFND 04 0 0 420 DBX ETF TR XTRACK MUN INFRA 233051705 161 5957 SH DFND 06 5957 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 284 8135 SH DFND 01 6654 0 1481 DBX ETF TR XTRACK MSCI ALL 233051820 3 121 SH DFND 01 0 0 121 DBX ETF TR XTRACK MSCI EURP 233051853 139 4891 SH DFND 01 0 0 4891 DBX ETF TR XTRACK MSCI EURP 233051853 112 3957 SH DFND 03 0 0 3957 DBX ETF TR XTRACK MSCI EURP 233051853 10 357 SH DFND 04 0 0 357 DBX ETF TR XTRACK MSCI EURP 233051853 50 1759 SH DFND 06 1759 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 593 20625 SH DFND 01 0 0 20625 DBX ETF TR XTRACK HRVST CSI 233051879 127 4405 SH DFND 03 0 0 4405 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 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 690 20885 SH DFND 01 0 0 20885 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 453 13716 SH DFND 02 13716 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 103 3125 SH DFND 03 0 0 3125 DNP SELECT INCOME FD COM 23325P104 855 74141 SH DFND 01 0 0 74141 DNP SELECT INCOME FD COM 23325P104 60 5185 SH DFND 03 0 0 5185 DNP SELECT INCOME FD COM 23325P104 255 22133 SH DFND 04 0 0 22133 DNP SELECT INCOME FD COM 23325P104 243 21119 SH DFND 05 0 0 21119 DNP SELECT INCOME FD COM 23325P104 6 551 SH DFND 06 551 0 0 DNP SELECT INCOME FD COM 23325P104 382 33104 SH DFND 08 0 0 33104 D R HORTON INC COM 23331A109 153 3690 SH DFND 01 562 0 3127 D R HORTON INC COM 23331A109 34 809 SH DFND 02 809 0 0 D R HORTON INC COM 23331A109 10 230 SH DFND 03 0 0 230 D R HORTON INC COM 23331A109 72 1738 SH DFND 04 0 0 1738 D R HORTON INC COM 23331A109 10 253 SH DFND 07 0 0 253 D R HORTON INC COM 23331A109 80 1941 SH DFND 08 0 0 1941 DHI GROUP INC COM 23331S100 0 155 SH DFND 01 155 0 0 DSP GROUP INC COM 23332B106 8 600 SH DFND 01 0 0 600 DTE ENERGY CO COM 233331107 1927 15448 SH DFND 01 55 0 15393 DTE ENERGY CO COM 233331107 30 244 SH DFND 02 244 0 0 DTE ENERGY CO COM 233331107 110 879 SH DFND 03 0 0 879 DTE ENERGY CO COM 233331107 76 608 SH DFND 04 0 0 608 DTE ENERGY CO COM 233331107 227 1818 SH DFND 05 0 0 1818 DTE ENERGY CO COM 233331107 132 1058 SH DFND 07 0 0 1058 DTE ENERGY CO COM 233331107 191 1530 SH DFND 08 0 0 1530 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 28 1245 SH DFND 01 0 0 1245 DSW INC CL A 23334L102 3 129 SH DFND 06 129 0 0 DWS MUN INCOME TR NEW COM 233368109 521 47282 SH DFND 01 0 0 47282 DWS MUN INCOME TR NEW COM 233368109 16 1490 SH DFND 03 0 0 1490 DWS MUN INCOME TR NEW COM 233368109 144 13032 SH DFND 07 0 0 13032 DWS MUN INCOME TR NEW COM 233368109 11 1016 SH DFND 08 0 0 1016 DXP ENTERPRISES INC NEW COM NEW 233377407 4 105 SH DFND 01 0 0 105 DWS STRATEGIC MUN INCOME TR COM 23342Q101 664 59157 SH DFND 01 0 0 59157 DWS STRATEGIC MUN INCOME TR COM 23342Q101 156 13899 SH DFND 03 0 0 13899 DXC TECHNOLOGY CO COM 23355L106 557 8658 SH DFND 01 105 0 8553 DXC TECHNOLOGY CO COM 23355L106 26 404 SH DFND 02 404 0 0 DXC TECHNOLOGY CO COM 23355L106 118 1830 SH DFND 03 0 0 1830 DXC TECHNOLOGY CO COM 23355L106 77 1195 SH DFND 04 0 0 1195 DXC TECHNOLOGY CO COM 23355L106 12 182 SH DFND 05 0 0 182 DXC TECHNOLOGY CO COM 23355L106 70 1082 SH DFND 06 1082 0 0 DXC TECHNOLOGY CO COM 23355L106 0 1 SH DFND 07 0 0 1 DXC TECHNOLOGY CO COM 23355L106 103 1601 SH DFND 08 0 0 1601 DAKTRONICS INC COM 234264109 11 1425 SH DFND 03 0 0 1425 DANA INCORPORATED COM 235825205 6 331 SH DFND 01 0 0 331 DANA INCORPORATED COM 235825205 3 150 SH DFND 04 0 0 150 DANAHER CORPORATION COM 235851102 5650 42795 SH DFND 01 337 0 42458 DANAHER CORPORATION COM 235851102 21 162 SH DFND 02 162 0 0 DANAHER CORPORATION COM 235851102 2232 16908 SH DFND 03 0 0 16908 DANAHER CORPORATION COM 235851102 73 551 SH DFND 04 0 0 551 DANAHER CORPORATION COM 235851102 110 834 SH DFND 05 0 0 834 DANAHER CORPORATION COM 235851102 399 3027 SH DFND 06 3027 0 0 DANAHER CORPORATION COM 235851102 7 55 SH DFND 07 0 0 55 DANAHER CORPORATION COM 235851102 282 2135 SH DFND 08 0 0 2135 DANAHER CORPORATION DBCV 1/2 235851AF9 15 3000 SH DFND 05 0 0 3000 DARDEN RESTAURANTS INC COM 237194105 466 3836 SH DFND 01 72 0 3764 DARDEN RESTAURANTS INC COM 237194105 134 1104 SH DFND 03 0 0 1104 DARDEN RESTAURANTS INC COM 237194105 609 5017 SH DFND 04 0 0 5017 DARDEN RESTAURANTS INC COM 237194105 39 325 SH DFND 05 0 0 325 DARDEN RESTAURANTS INC COM 237194105 81 669 SH DFND 06 669 0 0 DARDEN RESTAURANTS INC COM 237194105 26 210 SH DFND 07 0 0 210 DARDEN RESTAURANTS INC COM 237194105 36 300 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 109 5032 SH DFND 01 0 0 5032 DARLING INGREDIENTS INC COM 237266101 2 100 SH DFND 05 0 0 100 DASEKE INC COM 23753F107 5 1000 SH DFND 01 0 0 1000 DAVE & BUSTERS ENTMT INC COM 238337109 29 577 SH DFND 01 226 0 351 DAVE & BUSTERS ENTMT INC COM 238337109 24 481 SH DFND 04 0 0 481 DAVE & BUSTERS ENTMT INC COM 238337109 3 51 SH DFND 07 0 0 51 DAVE & BUSTERS ENTMT INC COM 238337109 1 30 SH DFND 08 0 0 30 DAVIDSTEA INC COM 238661102 2 1500 SH DFND 01 0 0 1500 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 399 18075 SH DFND 03 0 0 18075 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 45 2042 SH DFND 08 0 0 2042 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 8 350 SH DFND 01 0 0 350 DAVITA INC COM 23918K108 196 3618 SH DFND 01 0 0 3618 DAVITA INC COM 23918K108 20 370 SH DFND 03 0 0 370 DAVITA INC COM 23918K108 18 336 SH DFND 04 0 0 336 DAVITA INC COM 23918K108 4 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 27 8927 SH DFND 02 8927 0 0 DECKERS OUTDOOR CORP COM 243537107 196 1332 SH DFND 01 94 0 1238 DECKERS OUTDOOR CORP COM 243537107 33 225 SH DFND 03 0 0 225 DECKERS OUTDOOR CORP COM 243537107 7 50 SH DFND 05 0 0 50 DECKERS OUTDOOR CORP COM 243537107 6 41 SH DFND 08 0 0 41 DEERE & CO COM 244199105 12509 78261 SH DFND 01 200 0 78061 DEERE & CO COM 244199105 344 2156 SH DFND 02 2156 0 0 DEERE & CO COM 244199105 939 5876 SH DFND 03 0 0 5876 DEERE & CO COM 244199105 386 2415 SH DFND 04 0 0 2415 DEERE & CO COM 244199105 1233 7716 SH DFND 05 0 0 7716 DEERE & CO COM 244199105 306 1892 SH DFND 06 1892 0 0 DEERE & CO COM 244199105 10 62 SH DFND 07 0 0 62 DEERE & CO COM 244199105 366 2290 SH DFND 08 0 0 2290 DEL FRISCOS RESTAURANT GROUP COM 245077102 6 873 SH DFND 01 0 0 873 DELAWARE INVTS DIV & INCOME COM 245915103 9 698 SH DFND 01 0 0 698 DELAWARE ENHANCED GBL DIV & COM 246060107 374 38669 SH DFND 01 0 0 38669 DELAWARE ENHANCED GBL DIV & COM 246060107 23 2359 SH DFND 04 0 0 2359 DELAWARE ENHANCED GBL DIV & COM 246060107 6 635 SH DFND 06 635 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 37 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 INV MN MUN INC FD I COM 24610V103 8 650 SH DFND 08 0 0 650 DELEK US HLDGS INC NEW COM 24665A103 24 669 SH DFND 01 69 0 600 DELEK US HLDGS INC NEW COM 24665A103 34 915 SH DFND 06 915 0 0 DELEK US HLDGS INC NEW COM 24665A103 7 184 SH DFND 08 0 0 184 DELL TECHNOLOGIES INC CL C 24703L202 526 8959 SH DFND 01 134 0 8825 DELL TECHNOLOGIES INC CL C 24703L202 11 188 SH DFND 02 188 0 0 DELL TECHNOLOGIES INC CL C 24703L202 95 1622 SH DFND 03 0 0 1622 DELL TECHNOLOGIES INC CL C 24703L202 39 666 SH DFND 04 0 0 666 DELL TECHNOLOGIES INC CL C 24703L202 170 2890 SH DFND 05 0 0 2890 DELL TECHNOLOGIES INC CL C 24703L202 33 539 SH DFND 06 539 0 0 DELL TECHNOLOGIES INC CL C 24703L202 50 848 SH DFND 08 0 0 848 DELMAR PHARMACEUTICALS INC COM NEW 247078207 20 40000 SH DFND 03 0 0 40000 DELTA AIR LINES INC DEL COM NEW 247361702 1332 25704 SH DFND 01 452 0 25251 DELTA AIR LINES INC DEL COM NEW 247361702 26 523 SH DFND 02 523 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1357 26277 SH DFND 03 0 0 26277 DELTA AIR LINES INC DEL COM NEW 247361702 1040 20131 SH DFND 04 0 0 20131 DELTA AIR LINES INC DEL COM NEW 247361702 194 3759 SH DFND 05 0 0 3759 DELTA AIR LINES INC DEL COM NEW 247361702 408 7820 SH DFND 06 7820 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 21 406 SH DFND 08 0 0 406 DENBURY RES INC COM NEW 247916208 70 34084 SH DFND 01 0 0 34084 DELUXE CORP COM 248019101 13 295 SH DFND 01 59 0 236 DELUXE CORP COM 248019101 12 284 SH DFND 04 0 0 284 DELUXE CORP COM 248019101 0 10 SH DFND 05 0 0 10 DENALI THERAPEUTICS INC COM 24823R105 5 200 SH DFND 01 0 0 200 DENISON MINES CORP COM 248356107 1 1350 SH DFND 01 0 0 1350 DENISON MINES CORP COM 248356107 42 81700 SH DFND 03 0 0 81700 DENNYS CORP COM 24869P104 18 955 SH DFND 01 185 0 770 DENTSPLY SIRONA INC COM 24906P109 103 2077 SH DFND 2077 0 0 DENTSPLY SIRONA INC COM 24906P109 137 2772 SH DFND 01 166 0 2606 DENTSPLY SIRONA INC COM 24906P109 7 150 SH DFND 03 0 0 150 DENTSPLY SIRONA INC COM 24906P109 10 198 SH DFND 04 0 0 198 DENTSPLY SIRONA INC COM 24906P109 27 544 SH DFND 05 0 0 544 DENTSPLY SIRONA INC COM 24906P109 172 3444 SH DFND 06 3444 0 0 DENTSPLY SIRONA INC COM 24906P109 8 158 SH DFND 07 0 0 158 DESCARTES SYS GROUP INC COM 249906108 57 1560 SH DFND 01 0 0 1560 DESCARTES SYS GROUP INC COM 249906108 3 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 23 900 SH DFND 03 0 0 900 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 52 1500 SH DFND 01 0 0 1500 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 77 2200 SH DFND 04 0 0 2200 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 9 250 SH DFND 08 0 0 250 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 7 300 SH DFND 01 0 0 300 DEVON ENERGY CORP NEW COM 25179M103 377 11937 SH DFND 01 175 0 11762 DEVON ENERGY CORP NEW COM 25179M103 33 1034 SH DFND 02 1034 0 0 DEVON ENERGY CORP NEW COM 25179M103 12 382 SH DFND 03 0 0 382 DEVON ENERGY CORP NEW COM 25179M103 14 435 SH DFND 04 0 0 435 DEVON ENERGY CORP NEW COM 25179M103 7 208 SH DFND 05 0 0 208 DEVON ENERGY CORP NEW COM 25179M103 127 4015 SH DFND 06 4015 0 0 DEVON ENERGY CORP NEW COM 25179M103 13 419 SH DFND 08 0 0 419 DEXCOM INC COM 252131107 422 3545 SH DFND 01 0 0 3545 DEXCOM INC COM 252131107 137 1150 SH DFND 03 0 0 1150 DEXCOM INC COM 252131107 78 652 SH DFND 04 0 0 652 DEXCOM INC COM 252131107 57 480 SH DFND 05 0 0 480 DEXCOM INC COM 252131107 2 16 SH DFND 06 16 0 0 DEXCOM INC COM 252131107 47 395 SH DFND 08 0 0 395 DHX MEDIA LTD COM VAR VTG 252406152 0 290 SH DFND 01 0 0 290 DIAGEO P L C SPON ADR NEW 25243Q205 2765 16899 SH DFND 01 656 0 16243 DIAGEO P L C SPON ADR NEW 25243Q205 3036 18557 SH DFND 03 0 0 18557 DIAGEO P L C SPON ADR NEW 25243Q205 597 3648 SH DFND 04 0 0 3648 DIAGEO P L C SPON ADR NEW 25243Q205 926 5662 SH DFND 05 0 0 5662 DIAGEO P L C SPON ADR NEW 25243Q205 185 1130 SH DFND 06 1130 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 17 103 SH DFND 07 0 0 103 DIAGEO P L C SPON ADR NEW 25243Q205 78 478 SH DFND 08 0 0 478 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 93 662 SH DFND 03 0 0 662 DIAMOND OFFSHORE DRILLING IN COM 25271C102 129 12333 SH DFND 01 0 0 12333 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 90 SH DFND 04 0 0 90 DIAMOND OFFSHORE DRILLING IN COM 25271C102 21 2000 SH DFND 05 0 0 2000 DIAMONDROCK HOSPITALITY CO COM 252784301 27 2463 SH DFND 01 0 0 2463 DIAMONDROCK HOSPITALITY CO COM 252784301 26 2343 SH DFND 06 2343 0 0 DIAMONDBACK ENERGY INC COM 25278X109 73 715 SH DFND 01 0 0 715 DIAMONDBACK ENERGY INC COM 25278X109 23 222 SH DFND 03 0 0 222 DIAMONDBACK ENERGY INC COM 25278X109 33 328 SH DFND 05 0 0 328 DIAMONDBACK ENERGY INC COM 25278X109 157 1511 SH DFND 06 1511 0 0 DIAMONDBACK ENERGY INC COM 25278X109 73 719 SH DFND 08 0 0 719 DICKS SPORTING GOODS INC COM 253393102 250 6783 SH DFND 01 174 0 6609 DICKS SPORTING GOODS INC COM 253393102 2 62 SH DFND 03 0 0 62 DICKS SPORTING GOODS INC COM 253393102 21 573 SH DFND 04 0 0 573 DICKS SPORTING GOODS INC COM 253393102 8 207 SH DFND 05 0 0 207 DICKS SPORTING GOODS INC COM 253393102 23 609 SH DFND 06 609 0 0 DICKS SPORTING GOODS INC COM 253393102 93 2520 SH DFND 08 0 0 2520 DIEBOLD NXDF INC COM 253651103 46 4367 SH DFND 01 0 0 4367 DIEBOLD NXDF INC COM 253651103 2 196 SH DFND 03 0 0 196 DIEBOLD NXDF INC COM 253651103 13 1133 SH DFND 05 0 0 1133 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 3 800 SH DFND 01 0 0 800 DIGI INTL INC COM 253798102 3 200 SH DFND 03 0 0 200 DIGITAL ALLY INC COM NEW 25382P208 15 3964 SH DFND 03 0 0 3964 DIGITAL RLTY TR INC COM 253868103 1848 15532 SH DFND 01 15 0 15517 DIGITAL RLTY TR INC COM 253868103 107 901 SH DFND 03 0 0 901 DIGITAL RLTY TR INC COM 253868103 581 4885 SH DFND 04 0 0 4885 DIGITAL RLTY TR INC COM 253868103 21 178 SH DFND 05 0 0 178 DIGITAL RLTY TR INC COM 253868103 164 1382 SH DFND 08 0 0 1382 DIME CMNTY BANCSHARES COM 253922108 6 337 SH DFND 05 0 0 337 DILLARDS INC CL A 254067101 127 1764 SH DFND 01 82 0 1682 DILLARDS INC CL A 254067101 1 11 SH DFND 08 0 0 11 DINE BRANDS GLOBAL INC COM 254423106 270 2962 SH DFND 01 0 0 2962 DINE BRANDS GLOBAL INC COM 254423106 1 16 SH DFND 03 0 0 16 DIODES INC COM 254543101 5 144 SH DFND 01 136 0 8 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 23 165 SH DFND 03 0 0 165 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2 52 SH DFND 01 9 0 43 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 148 2468 SH DFND 01 2205 0 263 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 227 3713 SH DFND 01 3287 0 426 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 162 3471 SH DFND 01 3146 0 325 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 25 541 SH DFND 04 0 0 541 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 0 19 SH DFND 01 8 0 11 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 47 984 SH DFND 01 0 0 984 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 29 600 SH DFND 03 0 0 600 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1484 31028 SH DFND 04 0 0 31028 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 0 0 SH DFND 06 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 39 808 SH DFND 08 0 0 808 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3 200 SH DFND 01 0 0 200 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 157 2542 SH DFND 01 2208 0 334 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 74 1200 SH DFND 04 0 0 1200 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 256 6653 SH DFND 01 0 0 6653 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 535 13929 SH DFND 04 0 0 13929 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 0 0 SH DFND 06 0 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 1 12 SH DFND 04 0 0 12 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 2 115 SH DFND 04 0 0 115 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1 27 SH DFND 04 0 0 27 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 3 144 SH DFND 04 0 0 144 DISNEY WALT CO COM DISNEY 254687106 50 450 SH DFND 450 0 0 DISNEY WALT CO COM DISNEY 254687106 20369 183453 SH DFND 01 8046 0 175407 DISNEY WALT CO COM DISNEY 254687106 180 1625 SH DFND 02 1625 0 0 DISNEY WALT CO COM DISNEY 254687106 8442 76032 SH DFND 03 0 0 76032 DISNEY WALT CO COM DISNEY 254687106 1745 15713 SH DFND 04 0 0 15713 DISNEY WALT CO COM DISNEY 254687106 1603 14440 SH DFND 05 0 0 14440 DISNEY WALT CO COM DISNEY 254687106 5197 46197 SH DFND 06 46197 0 0 DISNEY WALT CO COM DISNEY 254687106 356 3208 SH DFND 07 0 0 3208 DISNEY WALT CO COM DISNEY 254687106 1831 16492 SH DFND 08 0 0 16492 DISCOVER FINL SVCS COM 254709108 1368 19241 SH DFND 01 3772 0 15469 DISCOVER FINL SVCS COM 254709108 195 2747 SH DFND 03 0 0 2747 DISCOVER FINL SVCS COM 254709108 23 320 SH DFND 04 0 0 320 DISCOVER FINL SVCS COM 254709108 183 2570 SH DFND 05 0 0 2570 DISCOVER FINL SVCS COM 254709108 474 6448 SH DFND 06 6448 0 0 DISCOVER FINL SVCS COM 254709108 3 38 SH DFND 07 0 0 38 DISCOVER FINL SVCS COM 254709108 60 845 SH DFND 08 0 0 845 DISCOVERY INC COM SER A 25470F104 1 32 SH DFND 32 0 0 DISCOVERY INC COM SER A 25470F104 152 5622 SH DFND 01 1909 0 3713 DISCOVERY INC COM SER A 25470F104 8 306 SH DFND 03 0 0 306 DISCOVERY INC COM SER A 25470F104 4 146 SH DFND 04 0 0 146 DISCOVERY INC COM SER A 25470F104 927 33480 SH DFND 06 33480 0 0 DISCOVERY INC COM SER A 25470F104 330 12195 SH DFND 08 0 0 12195 DISCOVERY INC COM SER C 25470F302 2 96 SH DFND 96 0 0 DISCOVERY INC COM SER C 25470F302 373 14656 SH DFND 01 379 0 14277 DISCOVERY INC COM SER C 25470F302 19 755 SH DFND 02 755 0 0 DISCOVERY INC COM SER C 25470F302 5 203 SH DFND 03 0 0 203 DISCOVERY INC COM SER C 25470F302 2 74 SH DFND 04 0 0 74 DISCOVERY INC COM SER C 25470F302 3 130 SH DFND 06 130 0 0 DISCOVERY INC COM SER C 25470F302 4 164 SH DFND 07 0 0 164 DISH NETWORK CORP CL A 25470M109 99 2928 SH DFND 01 0 0 2928 DISH NETWORK CORP CL A 25470M109 32 1039 SH DFND 02 1039 0 0 DISH NETWORK CORP CL A 25470M109 10 300 SH DFND 03 0 0 300 DISH NETWORK CORP CL A 25470M109 4 128 SH DFND 04 0 0 128 DISH NETWORK CORP CL A 25470M109 32 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 52 SH DFND 08 0 0 52 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 266 3335 SH DFND 01 2741 0 594 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 8 91 SH DFND 06 91 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 30 493 SH DFND 01 0 0 493 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 11 1000 SH DFND 01 0 0 1000 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 8 756 SH DFND 03 0 0 756 DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 13 1179 SH DFND 04 0 0 1179 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 2 246 SH DFND 04 0 0 246 DIVIDEND & INCOME FUND COM NEW 25538A204 41 3623 SH DFND 04 0 0 3623 DOCUSIGN INC COM 256163106 2328 44915 SH DFND 01 0 0 44915 DOCUSIGN INC COM 256163106 17632 340132 SH DFND 03 0 0 340132 DOCUSIGN INC COM 256163106 32 625 SH DFND 04 0 0 625 DOCUSIGN INC COM 256163106 7 138 SH DFND 05 0 0 138 DOCUSIGN INC COM 256163106 35 675 SH DFND 06 675 0 0 DOCUSIGN INC COM 256163106 9 169 SH DFND 07 0 0 169 DOLBY LABORATORIES INC COM CL A 25659T107 171 2713 SH DFND 01 1150 0 1563 DOLBY LABORATORIES INC COM CL A 25659T107 41 658 SH DFND 03 0 0 658 DOLBY LABORATORIES INC COM CL A 25659T107 6 100 SH DFND 05 0 0 100 DOLBY LABORATORIES INC COM CL A 25659T107 6 92 SH DFND 06 92 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1 11 SH DFND 08 0 0 11 DOLLAR GEN CORP NEW COM 256677105 2612 21890 SH DFND 01 9052 0 12839 DOLLAR GEN CORP NEW COM 256677105 27 226 SH DFND 02 226 0 0 DOLLAR GEN CORP NEW COM 256677105 545 4571 SH DFND 03 0 0 4571 DOLLAR GEN CORP NEW COM 256677105 184 1544 SH DFND 04 0 0 1544 DOLLAR GEN CORP NEW COM 256677105 32 271 SH DFND 05 0 0 271 DOLLAR GEN CORP NEW COM 256677105 507 4283 SH DFND 06 4283 0 0 DOLLAR GEN CORP NEW COM 256677105 4 37 SH DFND 07 0 0 37 DOLLAR GEN CORP NEW COM 256677105 116 973 SH DFND 08 0 0 973 DOLLAR TREE INC COM 256746108 465 4431 SH DFND 01 923 0 3508 DOLLAR TREE INC COM 256746108 79 748 SH DFND 03 0 0 748 DOLLAR TREE INC COM 256746108 126 1195 SH DFND 04 0 0 1195 DOLLAR TREE INC COM 256746108 21 200 SH DFND 06 200 0 0 DOLLAR TREE INC COM 256746108 66 632 SH DFND 08 0 0 632 DOMINION ENERGY INC COM 25746U109 6229 81666 SH DFND 01 884 0 80782 DOMINION ENERGY INC COM 25746U109 101 1319 SH DFND 02 1319 0 0 DOMINION ENERGY INC COM 25746U109 1664 21709 SH DFND 03 0 0 21709 DOMINION ENERGY INC COM 25746U109 1043 13607 SH DFND 04 0 0 13607 DOMINION ENERGY INC COM 25746U109 751 9792 SH DFND 05 0 0 9792 DOMINION ENERGY INC COM 25746U109 1156 15076 SH DFND 06 15076 0 0 DOMINION ENERGY INC COM 25746U109 9 114 SH DFND 07 0 0 114 DOMINION ENERGY INC COM 25746U109 865 11288 SH DFND 08 0 0 11288 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 20 400 SH DFND 08 0 0 400 DOMINOS PIZZA INC COM 25754A201 924 3626 SH DFND 01 79 0 3547 DOMINOS PIZZA INC COM 25754A201 39 150 SH DFND 03 0 0 150 DOMINOS PIZZA INC COM 25754A201 183 708 SH DFND 04 0 0 708 DOMINOS PIZZA INC COM 25754A201 21 81 SH DFND 05 0 0 81 DOMINOS PIZZA INC COM 25754A201 43 167 SH DFND 08 0 0 167 DOMO INC COM CL B 257554105 5 131 SH DFND 01 0 0 131 DOMO INC COM CL B 257554105 46 1145 SH DFND 05 0 0 1145 DOMTAR CORP COM NEW 257559203 48 967 SH DFND 01 0 0 967 DOMTAR CORP COM NEW 257559203 5 96 SH DFND 03 0 0 96 DOMTAR CORP COM NEW 257559203 10 200 SH DFND 04 0 0 200 DONALDSON INC COM 257651109 440 8798 SH DFND 01 0 0 8798 DONALDSON INC COM 257651109 43 856 SH DFND 03 0 0 856 DONALDSON INC COM 257651109 38 729 SH DFND 06 729 0 0 DONALDSON INC COM 257651109 6 115 SH DFND 08 0 0 115 DONEGAL GROUP INC CL A 257701201 3 189 SH DFND 01 0 0 189 DONNELLEY R R & SONS CO COM 257867200 154 32581 SH DFND 01 0 0 32581 DONNELLEY R R & SONS CO COM 257867200 2 333 SH DFND 04 0 0 333 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 1 59 SH DFND 01 0 0 59 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 125 SH DFND 04 0 0 125 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 28 SH DFND 08 0 0 28 DORCHESTER MINERALS LP COM UNIT 25820R105 100 5458 SH DFND 01 0 0 5458 DORCHESTER MINERALS LP COM UNIT 25820R105 3 150 SH DFND 03 0 0 150 DORCHESTER MINERALS LP COM UNIT 25820R105 4 211 SH DFND 05 0 0 211 DORMAN PRODUCTS INC COM 258278100 116 1313 SH DFND 01 337 0 976 DORMAN PRODUCTS INC COM 258278100 4 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 20 1000 SH DFND 1000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1375 68967 SH DFND 01 1592 0 67375 DOUBLELINE INCOME SOLUTIONS COM 258622109 10 500 SH DFND 02 500 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2366 118716 SH DFND 03 0 0 118716 DOUBLELINE INCOME SOLUTIONS COM 258622109 28 1398 SH DFND 04 0 0 1398 DOUBLELINE INCOME SOLUTIONS COM 258622109 1345 67492 SH DFND 07 0 0 67492 DOUBLELINE OPPORTUNISTIC CR COM 258623107 319 15789 SH DFND 01 0 0 15789 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2767 136990 SH DFND 03 0 0 136990 DOUBLELINE OPPORTUNISTIC CR COM 258623107 19 944 SH DFND 08 0 0 944 DOUGLAS EMMETT INC COM 25960P109 31 779 SH DFND 01 0 0 779 DOUGLAS DYNAMICS INC COM 25960R105 4 106 SH DFND 01 106 0 0 DOUGLAS DYNAMICS INC COM 25960R105 30 797 SH DFND 08 0 0 797 DOVA PHARMACEUTICALS INC COM 25985T102 3 348 SH DFND 06 348 0 0 DOVER CORP COM 260003108 952 10152 SH DFND 01 111 0 10041 DOVER CORP COM 260003108 2 18 SH DFND 03 0 0 18 DOVER CORP COM 260003108 4 41 SH DFND 04 0 0 41 DOVER CORP COM 260003108 80 831 SH DFND 06 831 0 0 DOVER CORP COM 260003108 100 1066 SH DFND 08 0 0 1066 DOWDUPONT INC COM 26078J100 224 4203 SH DFND 4203 0 0 DOWDUPONT INC COM 26078J100 11480 215777 SH DFND 01 2291 0 213485 DOWDUPONT INC COM 26078J100 142 2682 SH DFND 02 2682 0 0 DOWDUPONT INC COM 26078J100 2441 45781 SH DFND 03 0 0 45781 DOWDUPONT INC COM 26078J100 1988 37287 SH DFND 04 0 0 37287 DOWDUPONT INC COM 26078J100 1398 26223 SH DFND 05 0 0 26223 DOWDUPONT INC COM 26078J100 704 12932 SH DFND 06 12932 0 0 DOWDUPONT INC COM 26078J100 33 621 SH DFND 07 0 0 621 DOWDUPONT INC COM 26078J100 1375 25794 SH DFND 08 0 0 25794 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH DFND 03 0 0 4 DREYFUS STRATEGIC MUNS INC COM 261932107 545 69125 SH DFND 01 0 0 69125 DREYFUS STRATEGIC MUNS INC COM 261932107 86 10958 SH DFND 08 0 0 10958 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 156 50696 SH DFND 01 0 0 50696 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 17 5398 SH DFND 08 0 0 5398 DREYFUS MUN INCOME INC COM 26201R102 266 31619 SH DFND 01 0 0 31619 DREYFUS MUN INCOME INC COM 26201R102 14 1639 SH DFND 04 0 0 1639 DREYFUS MUN INCOME INC COM 26201R102 47 5622 SH DFND 08 0 0 5622 DREYFUS STRATEGIC MUN BD FD COM 26202F107 621 80345 SH DFND 01 0 0 80345 DREYFUS STRATEGIC MUN BD FD COM 26202F107 209 27022 SH DFND 04 0 0 27022 DREYFUS STRATEGIC MUN BD FD COM 26202F107 2 309 SH DFND 06 309 0 0 DRIL QUIP INC COM 262037104 4 92 SH DFND 01 57 0 35 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 930 71738 SH DFND 01 0 0 71738 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 181 13930 SH DFND 04 0 0 13930 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 79 6100 SH DFND 08 0 0 6100 DRIVE SHACK INC COM 262077100 8 1700 SH DFND 01 0 0 1700 DRIVE SHACK INC COM 262077100 5 1081 SH DFND 05 0 0 1081 DRIVE SHACK INC COM 262077100 9 2000 SH DFND 08 0 0 2000 DROPBOX INC CL A 26210C104 67 3080 SH DFND 01 1510 0 1570 DROPBOX INC CL A 26210C104 20 900 SH DFND 03 0 0 900 DROPBOX INC CL A 26210C104 9 400 SH DFND 04 0 0 400 DROPBOX INC CL A 26210C104 5 250 SH DFND 08 0 0 250 DUFF & PHELPS UTIL CORP BD T COM 26432K108 16 1900 SH DFND 01 0 0 1900 DUFF & PHELPS UTIL CORP BD T COM 26432K108 2 260 SH DFND 03 0 0 260 DUFF & PHELPS UTIL CORP BD T COM 26432K108 8 911 SH DFND 08 0 0 911 DUFF & PHELPS GLB UTL INC FD COM 26433C105 229 15324 SH DFND 01 0 0 15324 DUFF & PHELPS GLB UTL INC FD COM 26433C105 2076 138956 SH DFND 03 0 0 138956 DUFF & PHELPS GLB UTL INC FD COM 26433C105 11 750 SH DFND 04 0 0 750 DUFF & PHELPS GLB UTL INC FD COM 26433C105 22 1500 SH DFND 08 0 0 1500 DUKE REALTY CORP COM NEW 264411505 198 6475 SH DFND 01 895 0 5580 DUKE REALTY CORP COM NEW 264411505 20 640 SH DFND 03 0 0 640 DUKE REALTY CORP COM NEW 264411505 14 446 SH DFND 04 0 0 446 DUKE REALTY CORP COM NEW 264411505 8 252 SH DFND 08 0 0 252 DUKE ENERGY CORP NEW COM NEW 26441C204 10461 116238 SH DFND 01 1884 0 114353 DUKE ENERGY CORP NEW COM NEW 26441C204 283 3157 SH DFND 02 3157 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1313 14594 SH DFND 03 0 0 14594 DUKE ENERGY CORP NEW COM NEW 26441C204 1558 17316 SH DFND 04 0 0 17316 DUKE ENERGY CORP NEW COM NEW 26441C204 487 5406 SH DFND 05 0 0 5406 DUKE ENERGY CORP NEW COM NEW 26441C204 1279 14320 SH DFND 06 14320 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 622 6909 SH DFND 07 0 0 6909 DUKE ENERGY CORP NEW COM NEW 26441C204 1273 14148 SH DFND 08 0 0 14148 DULUTH HLDGS INC COM CL B 26443V101 75 3125 SH DFND 01 0 0 3125 DULUTH HLDGS INC COM CL B 26443V101 5 200 SH DFND 08 0 0 200 DUNKIN BRANDS GROUP INC COM 265504100 515 6856 SH DFND 01 1796 0 5060 DUNKIN BRANDS GROUP INC COM 265504100 3 45 SH DFND 03 0 0 45 DUNKIN BRANDS GROUP INC COM 265504100 145 1931 SH DFND 04 0 0 1931 DUNKIN BRANDS GROUP INC COM 265504100 163 2171 SH DFND 05 0 0 2171 DUNKIN BRANDS GROUP INC COM 265504100 14 180 SH DFND 06 180 0 0 DUNKIN BRANDS GROUP INC COM 265504100 6 76 SH DFND 07 0 0 76 DUNKIN BRANDS GROUP INC COM 265504100 31 408 SH DFND 08 0 0 408 DURECT CORP COM 266605104 3 5000 SH DFND 01 0 0 5000 DURECT CORP COM 266605104 38 60400 SH DFND 04 0 0 60400 DYCOM INDS INC COM 267475101 17 376 SH DFND 01 27 0 349 DYCOM INDS INC COM 267475101 7 148 SH DFND 02 148 0 0 DYCOM INDS INC COM 267475101 0 1 SH DFND 03 0 0 1 DYCOM INDS INC COM 267475101 4 78 SH DFND 04 0 0 78 DYCOM INDS INC COM 267475101 4 91 SH DFND 06 91 0 0 DYCOM INDS INC COM 267475101 0 0 SH DFND 08 0 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 6 6000 SH DFND 05 0 0 6000 DYNATRONICS CORP COM NEW 268157401 51 24991 SH DFND 01 24991 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 18 2500 SH DFND 01 0 0 2500 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7 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 52 SH DFND 08 0 0 52 DYNEX CAP INC COM NEW 26817Q506 82 13448 SH DFND 01 0 0 13448 DYNEX CAP INC COM NEW 26817Q506 420 68900 SH DFND 02 68900 0 0 DYNEX CAP INC COM NEW 26817Q506 9 1452 SH DFND 03 0 0 1452 DYNEX CAP INC COM NEW 26817Q506 4 646 SH DFND 04 0 0 646 DYNEX CAP INC COM NEW 26817Q506 5 771 SH DFND 06 771 0 0 DYNEX CAP INC COM NEW 26817Q506 105 17178 SH DFND 08 0 0 17178 ECA MARCELLUS TR I COM UNIT 26827L109 14 8015 SH DFND 05 0 0 8015 E L F BEAUTY INC COM 26856L103 23 2194 SH DFND 01 0 0 2194 EL POLLO LOCO HLDGS INC COM 268603107 8 600 SH DFND 04 0 0 600 EL POLLO LOCO HLDGS INC COM 268603107 2 175 SH DFND 07 0 0 175 ENI S P A SPONSORED ADR 26874R108 149 4225 SH DFND 01 3082 0 1143 ENI S P A SPONSORED ADR 26874R108 23 660 SH DFND 02 660 0 0 ENI S P A SPONSORED ADR 26874R108 68 1931 SH DFND 03 0 0 1931 EOG RES INC COM 26875P101 2386 25071 SH DFND 01 365 0 24706 EOG RES INC COM 26875P101 28 292 SH DFND 02 292 0 0 EOG RES INC COM 26875P101 125 1312 SH DFND 03 0 0 1312 EOG RES INC COM 26875P101 79 832 SH DFND 04 0 0 832 EOG RES INC COM 26875P101 9 94 SH DFND 05 0 0 94 EOG RES INC COM 26875P101 279 2883 SH DFND 06 2883 0 0 EOG RES INC COM 26875P101 4 42 SH DFND 07 0 0 42 EOG RES INC COM 26875P101 23 244 SH DFND 08 0 0 244 EQT CORP COM 26884L109 101 4873 SH DFND 01 1311 0 3562 EQT CORP COM 26884L109 2 88 SH DFND 03 0 0 88 EQT CORP COM 26884L109 235 11352 SH DFND 04 0 0 11352 EQT CORP COM 26884L109 0 9 SH DFND 05 0 0 9 EQT CORP COM 26884L109 102 4930 SH DFND 06 4930 0 0 EQT CORP COM 26884L109 3 130 SH DFND 07 0 0 130 EQT CORP COM 26884L109 7 350 SH DFND 08 0 0 350 EPR PPTYS COM SH BEN INT 26884U109 392 5103 SH DFND 01 232 0 4871 EPR PPTYS COM SH BEN INT 26884U109 44 571 SH DFND 03 0 0 571 EPR PPTYS COM SH BEN INT 26884U109 124 1610 SH DFND 04 0 0 1610 EPR PPTYS COM SH BEN INT 26884U109 61 791 SH DFND 05 0 0 791 EPR PPTYS COM SH BEN INT 26884U109 247 3177 SH DFND 06 3177 0 0 EPR PPTYS COM SH BEN INT 26884U109 13 169 SH DFND 07 0 0 169 EPR PPTYS COM SH BEN INT 26884U109 17 219 SH DFND 08 0 0 219 EPR PPTYS PFD C CNV 5.75% 26884U208 27 850 SH DFND 01 0 0 850 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 56 1211 SH DFND 01 0 0 1211 EAGLE BANCORP INC MD COM 268948106 21 420 SH DFND 01 0 0 420 EAGLE BANCORP INC MD COM 268948106 17 340 SH DFND 04 0 0 340 EAGLE BANCORP INC MD COM 268948106 13 250 SH DFND 08 0 0 250 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 23 918 SH DFND 01 0 0 918 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 1 27 SH DFND 03 0 0 27 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 308 6124 SH DFND 04 0 0 6124 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 64 1277 SH DFND 08 0 0 1277 ETF SER SOLUTIONS GADSDN DYN GWT 26922A362 2 94 SH DFND 01 0 0 94 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 41 1700 SH DFND 01 0 0 1700 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 30 1228 SH DFND 03 0 0 1228 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 15 629 SH DFND 01 0 0 629 ETF SER SOLUTIONS DEFIANCE FUTUR 26922A438 80 3425 SH DFND 01 0 0 3425 ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 98 3900 SH DFND 01 0 0 3900 ETF SER SOLUTIONS LHA MKT ST TAC 26922A487 3 142 SH DFND 03 0 0 142 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 19 627 SH DFND 01 0 0 627 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 15 481 SH DFND 03 0 0 481 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 21 700 SH DFND 03 0 0 700 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 3 125 SH DFND 08 0 0 125 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 19 850 SH DFND 01 0 0 850 ETF SER SOLUTIONS AAM S&P 500 26922A594 174 6700 SH DFND 01 0 0 6700 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 20 715 SH DFND 01 0 0 715 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 178 5470 SH DFND 01 0 0 5470 ETF SER SOLUTIONS AMEN CUST SATF 26922A776 6 178 SH DFND 01 0 0 178 ETF SER SOLUTIONS APTUS BHVRL MMTM 26922A784 165 5660 SH DFND 01 0 0 5660 ETF SER SOLUTIONS LONCAR CANCER 26922A826 14 682 SH DFND 01 0 0 682 ETF SER SOLUTIONS LONCAR CANCER 26922A826 11 500 SH DFND 03 0 0 500 ETF SER SOLUTIONS US GLB JETS 26922A842 65 2234 SH DFND 01 0 0 2234 ETF SER SOLUTIONS US GLB JETS 26922A842 15 522 SH DFND 03 0 0 522 ETFIS SER TR I INFRAC ACT MLP 26923G103 81 13648 SH DFND 01 0 0 13648 ETFIS SER TR I INFRAC ACT MLP 26923G103 2 400 SH DFND 03 0 0 400 ETFIS SER TR I INFRAC ACT MLP 26923G103 62 10450 SH DFND 08 0 0 10450 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 167 3721 SH DFND 01 0 0 3721 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 65 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 18 480 SH DFND 08 0 0 480 E TRADE FINANCIAL CORP COM NEW 269246401 205 4322 SH DFND 01 59 0 4263 E TRADE FINANCIAL CORP COM NEW 269246401 69 1497 SH DFND 02 1497 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 31 659 SH DFND 03 0 0 659 E TRADE FINANCIAL CORP COM NEW 269246401 6 133 SH DFND 06 133 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9 186 SH DFND 08 0 0 186 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7 800 SH DFND 01 0 0 800 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1521 38005 SH DFND 01 168 0 37837 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1082 27032 SH DFND 03 0 0 27032 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 460 11505 SH DFND 04 0 0 11505 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11 275 SH DFND 06 275 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 170 SH DFND 07 0 0 170 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 128 3187 SH DFND 08 0 0 3187 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 267 6213 SH DFND 01 0 0 6213 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 24 549 SH DFND 03 0 0 549 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 17 385 SH DFND 04 0 0 385 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 286 6560 SH DFND 06 6560 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 79 2181 SH DFND 2181 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3423 94666 SH DFND 01 155 0 94511 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 258 SH DFND 02 258 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 100 2758 SH DFND 03 0 0 2758 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 377 10377 SH DFND 04 0 0 10377 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 185 5045 SH DFND 06 5045 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 529 14558 SH DFND 08 0 0 14558 ETF MANAGERS TR VIDEO GAME TECH 26924G706 2 55 SH DFND 04 0 0 55 ETF MANAGERS TR DRONE ECONMY STG 26924G805 32 940 SH DFND 01 0 0 940 ETF MANAGERS TR DRONE ECONMY STG 26924G805 7 200 SH DFND 03 0 0 200 ETF MANAGERS TR DRONE ECONMY STG 26924G805 4 130 SH DFND 06 130 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 86 3328 SH DFND 01 0 0 3328 ETF MANAGERS TR AI POWERED EQT 26924G813 25 950 SH DFND 04 0 0 950 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 88 2360 SH DFND 01 0 0 2360 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2 49 SH DFND 04 0 0 49 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 272 7331 SH DFND 01 0 0 7331 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 78 2095 SH DFND 03 0 0 2095 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 159 4284 SH DFND 04 0 0 4284 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 11 304 SH DFND 08 0 0 304 EAGLE CAP GROWTH FD INC COM 269451100 7 874 SH DFND 04 0 0 874 EAGLE FINL BANCORP INC COM 26952G107 558 35000 SH DFND 01 0 0 35000 EAGLE MATERIALS INC COM 26969P108 49 583 SH DFND 01 470 0 113 EAGLE MATERIALS INC COM 26969P108 7 83 SH DFND 03 0 0 83 EAGLE MATERIALS INC COM 26969P108 86 1026 SH DFND 05 0 0 1026 EAGLE MATERIALS INC COM 26969P108 7 84 SH DFND 06 84 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2 42 SH DFND 01 42 0 0 EAGLE PT CR CO LLC COM 269808101 81 4864 SH DFND 01 0 0 4864 EAGLE PT CR CO LLC COM 269808101 420 25213 SH DFND 02 25213 0 0 EAST WEST BANCORP INC COM 27579R104 578 12048 SH DFND 01 7984 0 4065 EAST WEST BANCORP INC COM 27579R104 486 10128 SH DFND 03 0 0 10128 EAST WEST BANCORP INC COM 27579R104 39 786 SH DFND 06 786 0 0 EAST WEST BANCORP INC COM 27579R104 46 959 SH DFND 07 0 0 959 EASTERLY GOVT PPTYS INC COM 27616P103 59 3257 SH DFND 01 1245 0 2012 EASTERLY GOVT PPTYS INC COM 27616P103 628 34854 SH DFND 03 0 0 34854 EASTERLY GOVT PPTYS INC COM 27616P103 10 543 SH DFND 08 0 0 543 EASTERN CO COM 276317104 52 1890 SH DFND 05 0 0 1890 EASTGROUP PPTY INC COM 277276101 111 995 SH DFND 01 40 0 955 EASTGROUP PPTY INC COM 277276101 28 249 SH DFND 05 0 0 249 EASTGROUP PPTY INC COM 277276101 36 319 SH DFND 06 319 0 0 EASTGROUP PPTY INC COM 277276101 8 68 SH DFND 08 0 0 68 EASTMAN CHEMICAL CO COM 277432100 414 5381 SH DFND 01 74 0 5307 EASTMAN CHEMICAL CO COM 277432100 48 629 SH DFND 03 0 0 629 EASTMAN CHEMICAL CO COM 277432100 15 200 SH DFND 04 0 0 200 EASTMAN CHEMICAL CO COM 277432100 4 59 SH DFND 05 0 0 59 EASTMAN CHEMICAL CO COM 277432100 56 713 SH DFND 06 713 0 0 EASTMAN CHEMICAL CO COM 277432100 182 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 15 364 SH DFND 01 0 0 364 EATON VANCE CORP COM NON VTG 278265103 21 533 SH DFND 03 0 0 533 EATON VANCE CORP COM NON VTG 278265103 22 542 SH DFND 04 0 0 542 EATON VANCE CORP COM NON VTG 278265103 14 342 SH DFND 05 0 0 342 EATON VANCE CORP COM NON VTG 278265103 216 5230 SH DFND 06 5230 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1570 255273 SH DFND 01 0 0 255273 EATON VANCE SR INCOME TR SH BEN INT 27826S103 74 11979 SH DFND 08 0 0 11979 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 167 13703 SH DFND 01 0 0 13703 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3 278 SH DFND 03 0 0 278 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4 307 SH DFND 05 0 0 307 EATON VANCE ENHANCED EQ INC COM 278274105 329 22913 SH DFND 01 0 0 22913 EATON VANCE ENHANCED EQ INC COM 278274105 28 1955 SH DFND 05 0 0 1955 EATON VANCE ENHANCED EQ INC COM 278274105 1 100 SH DFND 06 100 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 618 37505 SH DFND 01 0 0 37505 EATON VANCE ENH EQTY INC FD COM 278277108 12 752 SH DFND 03 0 0 752 EATON VANCE ENH EQTY INC FD COM 278277108 20 1215 SH DFND 04 0 0 1215 EATON VANCE ENH EQTY INC FD COM 278277108 93 5607 SH DFND 06 5607 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 14 828 SH DFND 08 0 0 828 EATON VANCE FLTING RATE INC COM 278279104 219 16623 SH DFND 01 2725 0 13898 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 620 46988 SH DFND 07 0 0 46988 EATON VANCE FLTING RATE INC COM 278279104 181 13756 SH DFND 08 0 0 13756 EATON VANCE MUN BD FD COM 27827X101 365 29426 SH DFND 01 0 0 29426 EATON VANCE MUN BD FD COM 27827X101 16 1323 SH DFND 03 0 0 1323 EATON VANCE MUN BD FD COM 27827X101 194 15622 SH DFND 04 0 0 15622 EATON VANCE MUN BD FD COM 27827X101 7 552 SH DFND 05 0 0 552 EATON VANCE NEW YORK MUN BD COM 27827Y109 77 6563 SH DFND 01 0 0 6563 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 755 50950 SH DFND 01 0 0 50950 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 7 440 SH DFND 04 0 0 440 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 98 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 1288 57806 SH DFND 01 0 0 57806 EATON VANCE TAX ADVT DIV INC COM 27828G107 59 2635 SH DFND 03 0 0 2635 EATON VANCE TAX ADVT DIV INC COM 27828G107 65 2895 SH DFND 05 0 0 2895 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 7 SH DFND 06 7 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 47 2090 SH DFND 08 0 0 2090 EATON VANCE LTD DUR INCOME F COM 27828H105 769 60811 SH DFND 01 0 0 60811 EATON VANCE LTD DUR INCOME F COM 27828H105 2236 176754 SH DFND 03 0 0 176754 EATON VANCE LTD DUR INCOME F COM 27828H105 247 19510 SH DFND 04 0 0 19510 EATON VANCE LTD DUR INCOME F COM 27828H105 13 1044 SH DFND 05 0 0 1044 EATON VANCE LTD DUR INCOME F COM 27828H105 14 1132 SH DFND 06 1132 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 804 63567 SH DFND 08 0 0 63567 EATON VANCE TX MGD DIV EQ IN COM 27828N102 418 37015 SH DFND 01 0 0 37015 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 13 1158 SH DFND 05 0 0 1158 EATON VANCE TX MGD DIV EQ IN COM 27828N102 49 4312 SH DFND 06 4312 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 34 3044 SH DFND 08 0 0 3044 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1880 144405 SH DFND 01 0 0 144405 EATON VANCE SR FLTNG RTE TR COM 27828Q105 11 850 SH DFND 03 0 0 850 EATON VANCE SR FLTNG RTE TR COM 27828Q105 84 6431 SH DFND 08 0 0 6431 EATON VANCE TX ADV GLBL DIV COM 27828S101 924 59435 SH DFND 01 0 0 59435 EATON VANCE TX ADV GLBL DIV COM 27828S101 28 1799 SH DFND 03 0 0 1799 EATON VANCE TX ADV GLBL DIV COM 27828S101 164 10526 SH DFND 04 0 0 10526 EATON VANCE TX ADV GLBL DIV COM 27828S101 4 244 SH DFND 05 0 0 244 EATON VANCE TX ADV GLBL DIV COM 27828S101 2 100 SH DFND 06 100 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 38 2468 SH DFND 08 0 0 2468 EATON VANCE TX ADV GLB DIV O COM 27828U106 571 23809 SH DFND 01 0 0 23809 EATON VANCE TX ADV GLB DIV O COM 27828U106 31 1277 SH DFND 03 0 0 1277 EATON VANCE TX ADV GLB DIV O COM 27828U106 7 278 SH DFND 04 0 0 278 EATON VANCE TX ADV GLB DIV O COM 27828U106 26 1100 SH DFND 05 0 0 1100 EATON VANCE SH TM DR DIVR IN COM 27828V104 306 23592 SH DFND 01 0 0 23592 EATON VANCE SH TM DR DIVR IN COM 27828V104 43 3296 SH DFND 03 0 0 3296 EATON VANCE TAX MNGED BUY WR COM 27828X100 283 18107 SH DFND 01 0 0 18107 EATON VANCE TAX MNGED BUY WR COM 27828X100 11 684 SH DFND 05 0 0 684 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1328 88412 SH DFND 01 0 0 88412 EATON VANCE TX MNG BY WRT OP COM 27828Y108 28 1882 SH DFND 03 0 0 1882 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2568 170968 SH DFND 04 0 0 170968 EATON VANCE TX MNG BY WRT OP COM 27828Y108 8 553 SH DFND 05 0 0 553 EATON VANCE TX MNG BY WRT OP COM 27828Y108 97 6485 SH DFND 06 6485 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 721 73833 SH DFND 01 0 0 73833 EATON VANCE TXMGD GL BUYWR O COM 27829C105 101 10371 SH DFND 03 0 0 10371 EATON VANCE TXMGD GL BUYWR O COM 27829C105 36 3728 SH DFND 04 0 0 3728 EATON VANCE TXMGD GL BUYWR O COM 27829C105 19 1900 SH DFND 05 0 0 1900 EATON VANCE TAX MNGD GBL DV COM 27829F108 0 17 SH DFND 17 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 1890 232126 SH DFND 01 18671 0 213455 EATON VANCE TAX MNGD GBL DV COM 27829F108 274 33640 SH DFND 03 0 0 33640 EATON VANCE TAX MNGD GBL DV COM 27829F108 1729 212385 SH DFND 04 0 0 212385 EATON VANCE TAX MNGD GBL DV COM 27829F108 1 84 SH DFND 05 0 0 84 EATON VANCE TAX MNGD GBL DV COM 27829F108 367 45099 SH DFND 06 45099 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 9 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 1664 181063 SH DFND 01 4172 0 176891 EATON VANCE RISK MNGD DIV EQ COM 27829G106 84 9136 SH DFND 03 0 0 9136 EATON VANCE RISK MNGD DIV EQ COM 27829G106 274 29862 SH DFND 04 0 0 29862 EATON VANCE RISK MNGD DIV EQ COM 27829G106 155 16884 SH DFND 05 0 0 16884 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1 100 SH DFND 06 100 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 296 14000 SH DFND 01 0 0 14000 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 207 22320 SH DFND 01 0 0 22320 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 19 2100 SH DFND 03 0 0 2100 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 12 1285 SH DFND 05 0 0 1285 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 19 2000 SH DFND 08 0 0 2000 EATON VANCE MUN INCOME 2028 SHS 27829U105 25 1250 SH DFND 1250 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 148 7335 SH DFND 01 0 0 7335 EATON VANCE MUN INCOME 2028 SHS 27829U105 50 2500 SH DFND 06 2500 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 9 900 SH DFND 01 0 0 900 EATON VANCE FLTNG RATE 2022 COM 27831H100 323 35300 SH DFND 01 0 0 35300 EBAY INC COM 278642103 708 19070 SH DFND 01 3948 0 15122 EBAY INC COM 278642103 89 2404 SH DFND 02 2404 0 0 EBAY INC COM 278642103 202 5448 SH DFND 03 0 0 5448 EBAY INC COM 278642103 50 1334 SH DFND 04 0 0 1334 EBAY INC COM 278642103 23 625 SH DFND 05 0 0 625 EBAY INC COM 278642103 147 3935 SH DFND 06 3935 0 0 EBAY INC COM 278642103 2 46 SH DFND 07 0 0 46 EBAY INC COM 278642103 64 1721 SH DFND 08 0 0 1721 EBIX INC COM NEW 278715206 49 987 SH DFND 01 0 0 987 EBIX INC COM NEW 278715206 91 1845 SH DFND 03 0 0 1845 ECHO GLOBAL LOGISTICS INC COM 27875T101 12 504 SH DFND 01 138 0 366 ECHO GLOBAL LOGISTICS INC COM 27875T101 3 139 SH DFND 04 0 0 139 ECHO GLOBAL LOGISTICS INC COM 27875T101 14 561 SH DFND 06 561 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 89 SH DFND 07 0 0 89 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 64 SH DFND 08 0 0 64 ECHOSTAR CORP CL A 278768106 2 48 SH DFND 01 0 0 48 ECOLAB INC COM 278865100 1767 10011 SH DFND 01 980 0 9032 ECOLAB INC COM 278865100 9 51 SH DFND 02 51 0 0 ECOLAB INC COM 278865100 343 1945 SH DFND 03 0 0 1945 ECOLAB INC COM 278865100 63 356 SH DFND 04 0 0 356 ECOLAB INC COM 278865100 99 562 SH DFND 05 0 0 562 ECOLAB INC COM 278865100 294 1644 SH DFND 06 1644 0 0 ECOLAB INC COM 278865100 48 272 SH DFND 07 0 0 272 ECOLAB INC COM 278865100 91 516 SH DFND 08 0 0 516 ECOPETROL S A SPONSORED ADS 279158109 78 3660 SH DFND 01 0 0 3660 ECOPETROL S A SPONSORED ADS 279158109 1 50 SH DFND 03 0 0 50 ECOPETROL S A SPONSORED ADS 279158109 90 4200 SH DFND 08 0 0 4200 EDGEWELL PERS CARE CO COM 28035Q102 25 559 SH DFND 01 33 0 526 EDGEWELL PERS CARE CO COM 28035Q102 4 100 SH DFND 03 0 0 100 EDGEWELL PERS CARE CO COM 28035Q102 53 1191 SH DFND 06 1191 0 0 EDISON INTL COM 281020107 751 12137 SH DFND 01 0 0 12137 EDISON INTL COM 281020107 151 2432 SH DFND 03 0 0 2432 EDISON INTL COM 281020107 268 4326 SH DFND 04 0 0 4326 EDISON INTL COM 281020107 75 1200 SH DFND 06 1200 0 0 EDISON INTL COM 281020107 16 254 SH DFND 08 0 0 254 EDITAS MEDICINE INC COM 28106W103 246 10290 SH DFND 01 0 0 10290 EDITAS MEDICINE INC COM 28106W103 27 1100 SH DFND 03 0 0 1100 EDITAS MEDICINE INC COM 28106W103 14 580 SH DFND 05 0 0 580 EDITAS MEDICINE INC COM 28106W103 5 211 SH DFND 06 211 0 0 EDITAS MEDICINE INC COM 28106W103 44 1800 SH DFND 08 0 0 1800 EDWARDS LIFESCIENCES CORP COM 28176E108 2668 13943 SH DFND 01 1612 0 12331 EDWARDS LIFESCIENCES CORP COM 28176E108 238 1262 SH DFND 02 1262 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1512 7900 SH DFND 03 0 0 7900 EDWARDS LIFESCIENCES CORP COM 28176E108 1171 6118 SH DFND 04 0 0 6118 EDWARDS LIFESCIENCES CORP COM 28176E108 55 289 SH DFND 05 0 0 289 EDWARDS LIFESCIENCES CORP COM 28176E108 445 2342 SH DFND 06 2342 0 0 EGAIN CORP COM NEW 28225C806 1 100 SH DFND 06 100 0 0 EHEALTH INC COM 28238P109 218 3497 SH DFND 01 0 0 3497 EIDOS THERAPEUTICS INC COM 28249H104 7 300 SH DFND 01 0 0 300 EKSO BIONICS HLDGS INC COM NEW 282644202 9 3482 SH DFND 01 0 0 3482 EKSO BIONICS HLDGS INC COM NEW 282644202 1 400 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 30 12000 SH DFND 08 0 0 12000 8X8 INC NEW COM 282914100 122 6040 SH DFND 01 0 0 6040 EL PASO ELEC CO COM NEW 283677854 5 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 22 407 SH DFND 03 0 0 407 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 22 400 SH DFND 08 0 0 400 ELANCO ANIMAL HEALTH INC COM 28414H103 191 5956 SH DFND 01 156 0 5800 ELANCO ANIMAL HEALTH INC COM 28414H103 2 63 SH DFND 03 0 0 63 ELANCO ANIMAL HEALTH INC COM 28414H103 17 545 SH DFND 04 0 0 545 ELANCO ANIMAL HEALTH INC COM 28414H103 34 1047 SH DFND 06 1047 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7 229 SH DFND 07 0 0 229 ELANCO ANIMAL HEALTH INC COM 28414H103 32 989 SH DFND 08 0 0 989 ELDORADO RESORTS INC COM 28470R102 17 363 SH DFND 01 0 0 363 ELDORADO RESORTS INC COM 28470R102 194 3985 SH DFND 06 3985 0 0 ELDORADO GOLD CORP NEW COM 284902509 20 4299 SH DFND 01 0 0 4299 ELDORADO GOLD CORP NEW COM 284902509 0 60 SH DFND 03 0 0 60 ELDORADO GOLD CORP NEW COM 284902509 2 332 SH DFND 04 0 0 332 ELECTRONIC ARTS INC COM 285512109 215 2120 SH DFND 2120 0 0 ELECTRONIC ARTS INC COM 285512109 739 7357 SH DFND 01 493 0 6864 ELECTRONIC ARTS INC COM 285512109 82 807 SH DFND 02 807 0 0 ELECTRONIC ARTS INC COM 285512109 359 3530 SH DFND 03 0 0 3530 ELECTRONIC ARTS INC COM 285512109 159 1563 SH DFND 04 0 0 1563 ELECTRONIC ARTS INC COM 285512109 174 1711 SH DFND 05 0 0 1711 ELECTRONIC ARTS INC COM 285512109 100 972 SH DFND 06 972 0 0 ELECTRONIC ARTS INC COM 285512109 19 188 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 6 218 SH DFND 06 218 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3 317 SH DFND 01 0 0 317 ELLIE MAE INC COM 28849P100 32 321 SH DFND 01 0 0 321 ELLIE MAE INC COM 28849P100 1 11 SH DFND 08 0 0 11 ELLINGTON FINANCIAL INC COM 28852N109 57 3172 SH DFND 01 0 0 3172 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 36 3000 SH DFND 01 0 0 3000 ELMIRA SVGS BK ELMIRA N Y COM 289660102 32 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 36 1156 SH DFND 01 0 0 1156 EMBRAER S A SPONSORED ADS 29082A107 194 10217 SH DFND 01 7207 0 3010 EMBRAER S A SPONSORED ADS 29082A107 11 580 SH DFND 03 0 0 580 EMCORE CORP COM NEW 290846203 10 2834 SH DFND 01 0 0 2834 EMCOR GROUP INC COM 29084Q100 585 7999 SH DFND 01 5940 0 2059 EMCOR GROUP INC COM 29084Q100 54 740 SH DFND 07 0 0 740 EMCOR GROUP INC COM 29084Q100 0 4 SH DFND 08 0 0 4 EMERGENT BIOSOLUTIONS INC COM 29089Q105 58 1141 SH DFND 01 207 0 934 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 61 SH DFND 02 61 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 512 10143 SH DFND 03 0 0 10143 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 342 SH DFND 06 342 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 40 SH DFND 08 0 0 40 EMERSON ELEC CO COM 291011104 67 976 SH DFND 976 0 0 EMERSON ELEC CO COM 291011104 4652 67870 SH DFND 01 4384 0 63486 EMERSON ELEC CO COM 291011104 143 2124 SH DFND 02 2124 0 0 EMERSON ELEC CO COM 291011104 1064 15540 SH DFND 03 0 0 15540 EMERSON ELEC CO COM 291011104 1168 17059 SH DFND 04 0 0 17059 EMERSON ELEC CO COM 291011104 787 11500 SH DFND 05 0 0 11500 EMERSON ELEC CO COM 291011104 2718 38762 SH DFND 06 38762 0 0 EMERSON ELEC CO COM 291011104 347 5068 SH DFND 08 0 0 5068 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 67 4215 SH DFND 01 0 0 4215 EMPIRE ST RLTY TR INC CL A 292104106 28 1792 SH DFND 01 119 0 1673 EMPIRE ST RLTY TR INC CL A 292104106 266 16855 SH DFND 03 0 0 16855 EMPIRE ST RLTY TR INC CL A 292104106 77 4840 SH DFND 06 4840 0 0 EMPIRE ST RLTY TR INC CL A 292104106 16 985 SH DFND 08 0 0 985 EMPLOYERS HOLDINGS INC COM 292218104 76 1888 SH DFND 03 0 0 1888 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 14 1000 SH DFND 07 0 0 1000 ENCANA CORP COM 292505104 345 47442 SH DFND 01 230 0 47212 ENCANA CORP COM 292505104 1 180 SH DFND 03 0 0 180 ENCANA CORP COM 292505104 46 6357 SH DFND 04 0 0 6357 ENCANA CORP COM 292505104 13 1826 SH DFND 05 0 0 1826 ENCANA CORP COM 292505104 29 3966 SH DFND 06 3966 0 0 ENCANA CORP COM 292505104 9 1268 SH DFND 07 0 0 1268 ENCANA CORP COM 292505104 85 11766 SH DFND 08 0 0 11766 ENBRIDGE INC COM 29250N105 5300 146166 SH DFND 01 4174 0 141992 ENBRIDGE INC COM 29250N105 803 22153 SH DFND 03 0 0 22153 ENBRIDGE INC COM 29250N105 433 11951 SH DFND 04 0 0 11951 ENBRIDGE INC COM 29250N105 232 6405 SH DFND 05 0 0 6405 ENBRIDGE INC COM 29250N105 162 4453 SH DFND 06 4453 0 0 ENBRIDGE INC COM 29250N105 42 1170 SH DFND 07 0 0 1170 ENBRIDGE INC COM 29250N105 369 10188 SH DFND 08 0 0 10188 ENANTA PHARMACEUTICALS INC COM 29251M106 3 27 SH DFND 01 0 0 27 ENCORE WIRE CORP COM 292562105 4 67 SH DFND 02 67 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 0 6 SH DFND 01 6 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 28 11000 SH DFND 03 0 0 11000 ENDEAVOUR SILVER CORP COM 29258Y103 159 63020 SH DFND 05 0 0 63020 ENCOMPASS HEALTH CORP COM 29261A100 247 4223 SH DFND 01 0 0 4223 ENCOMPASS HEALTH CORP COM 29261A100 14 241 SH DFND 05 0 0 241 ENCOMPASS HEALTH CORP COM 29261A100 91 1565 SH DFND 06 1565 0 0 ENCOMPASS HEALTH CORP COM 29261A100 7 128 SH DFND 07 0 0 128 ENCOMPASS HEALTH CORP COM 29261A100 1 25 SH DFND 08 0 0 25 ENDOLOGIX INC COM NEW 29266S304 20 3000 SH DFND 01 0 0 3000 ENDOLOGIX INC COM NEW 29266S304 0 10 SH DFND 05 0 0 10 ENERGY FUELS INC COM NEW 292671708 112 33573 SH DFND 01 3000 0 30573 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 11 1285 SH DFND 01 0 0 1285 ENERGY RECOVERY INC COM 29270J100 85 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 101 15993 SH DFND 01 0 0 15993 ENERGOUS CORP COM 29272C103 5 750 SH DFND 06 750 0 0 ENERGOUS CORP COM 29272C103 3 500 SH DFND 08 0 0 500 ENERGIZER HLDGS INC NEW COM 29272W109 120 2708 SH DFND 01 0 0 2708 ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH DFND 03 0 0 100 ENERGIZER HLDGS INC NEW COM 29272W109 14 305 SH DFND 04 0 0 305 ENERGIZER HLDGS INC NEW COM 29272W109 27 562 SH DFND 06 562 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 47 480 SH DFND 01 0 0 480 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8788 571748 SH DFND 01 0 0 571748 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 673 43814 SH DFND 03 0 0 43814 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 369 24011 SH DFND 04 0 0 24011 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 452 29385 SH DFND 05 0 0 29385 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 334 21410 SH DFND 06 21410 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14 904 SH DFND 07 0 0 904 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 142 9246 SH DFND 08 0 0 9246 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 8 118 SH DFND 01 34 0 84 ENERSYS COM 29275Y102 13 200 SH DFND 04 0 0 200 ENERSYS COM 29275Y102 14 205 SH DFND 06 205 0 0 ENERPLUS CORP COM 292766102 42 5035 SH DFND 01 0 0 5035 ENERPLUS CORP COM 292766102 8 1000 SH DFND 03 0 0 1000 ENERPLUS CORP COM 292766102 8 931 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 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 128 10049 SH DFND 01 0 0 10049 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 300 SH DFND 05 0 0 300 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 43 3293 SH DFND 06 3293 0 0 ENNIS INC COM 293389102 26 1244 SH DFND 01 155 0 1089 ENNIS INC COM 293389102 74 3567 SH DFND 03 0 0 3567 ENPHASE ENERGY INC COM 29355A107 4 400 SH DFND 01 0 0 400 ENPRO INDS INC COM 29355X107 14 216 SH DFND 01 16 0 200 ENPRO INDS INC COM 29355X107 3 45 SH DFND 02 45 0 0 ENPRO INDS INC COM 29355X107 3 51 SH DFND 04 0 0 51 ENSIGN GROUP INC COM 29358P101 84 1634 SH DFND 01 0 0 1634 ENSIGN GROUP INC COM 29358P101 8 160 SH DFND 08 0 0 160 ENTEGRIS INC COM 29362U104 74 2061 SH DFND 01 1140 0 921 ENTEGRIS INC COM 29362U104 16 440 SH DFND 06 440 0 0 ENTEGRIS INC COM 29362U104 13 364 SH DFND 07 0 0 364 ENTEGRIS INC COM 29362U104 2 58 SH DFND 08 0 0 58 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 215 SH DFND 01 0 0 215 ENTERCOM COMMUNICATIONS CORP CL A 293639100 10 1845 SH DFND 06 1845 0 0 ENTERGY CORP NEW COM 29364G103 984 10290 SH DFND 01 419 0 9871 ENTERGY CORP NEW COM 29364G103 536 5605 SH DFND 03 0 0 5605 ENTERGY CORP NEW COM 29364G103 22 232 SH DFND 04 0 0 232 ENTERGY CORP NEW COM 29364G103 91 959 SH DFND 06 959 0 0 ENTERGY CORP NEW COM 29364G103 2 17 SH DFND 07 0 0 17 ENTERGY CORP NEW COM 29364G103 144 1506 SH DFND 08 0 0 1506 ENTERPRISE FINL SVCS CORP COM 293712105 2 47 SH DFND 01 0 0 47 ENTERPRISE FINL SVCS CORP COM 293712105 86 2102 SH DFND 04 0 0 2102 ENTERPRISE PRODS PARTNERS L COM 293792107 95 3256 SH DFND 3256 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4471 153631 SH DFND 01 2841 0 150789 ENTERPRISE PRODS PARTNERS L COM 293792107 479 16460 SH DFND 02 16460 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1416 48666 SH DFND 03 0 0 48666 ENTERPRISE PRODS PARTNERS L COM 293792107 1203 41332 SH DFND 04 0 0 41332 ENTERPRISE PRODS PARTNERS L COM 293792107 303 10417 SH DFND 05 0 0 10417 ENTERPRISE PRODS PARTNERS L COM 293792107 647 22058 SH DFND 06 22058 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 28 958 SH DFND 07 0 0 958 ENTERPRISE PRODS PARTNERS L COM 293792107 322 11048 SH DFND 08 0 0 11048 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 1 SH DFND 01 0 0 1 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2 535 SH DFND 03 0 0 535 ENTREE RES LTD COM 29384J103 4 11200 SH DFND 01 0 0 11200 ENVESTNET INC COM 29404K106 49 749 SH DFND 01 221 0 528 ENZO BIOCHEM INC COM 294100102 0 10 SH DFND 04 0 0 10 EPAM SYS INC COM 29414B104 123 727 SH DFND 01 103 0 624 EPAM SYS INC COM 29414B104 179 1056 SH DFND 03 0 0 1056 EPAM SYS INC COM 29414B104 5 31 SH DFND 05 0 0 31 ENVIVA PARTNERS LP COM UNIT 29414J107 214 6625 SH DFND 01 0 0 6625 ENVIVA PARTNERS LP COM UNIT 29414J107 12 361 SH DFND 08 0 0 361 EPLUS INC COM 294268107 16 185 SH DFND 01 0 0 185 EPLUS INC COM 294268107 10 108 SH DFND 02 108 0 0 EQUIFAX INC COM 294429105 118 995 SH DFND 01 315 0 680 EQUIFAX INC COM 294429105 35 295 SH DFND 03 0 0 295 EQUIFAX INC COM 294429105 2 20 SH DFND 04 0 0 20 EQUIFAX INC COM 294429105 9 75 SH DFND 06 75 0 0 EQUINIX INC COM 29444U700 1150 2537 SH DFND 01 1295 0 1242 EQUINIX INC COM 29444U700 98 216 SH DFND 03 0 0 216 EQUINIX INC COM 29444U700 36 79 SH DFND 04 0 0 79 EQUINIX INC COM 29444U700 107 236 SH DFND 05 0 0 236 EQUINIX INC COM 29444U700 126 276 SH DFND 06 276 0 0 EQUINIX INC COM 29444U700 86 189 SH DFND 07 0 0 189 EQUINIX INC COM 29444U700 96 212 SH DFND 08 0 0 212 EQUINOR ASA SPONSORED ADR 29446M102 79 3694 SH DFND 01 126 0 3568 EQUINOR ASA SPONSORED ADR 29446M102 3 152 SH DFND 03 0 0 152 EQUINOR ASA SPONSORED ADR 29446M102 3 115 SH DFND 08 0 0 115 EQUITRANS MIDSTREAM CORPORAT COM 294600101 64 2940 SH DFND 01 820 0 2120 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2 70 SH DFND 03 0 0 70 EQUITRANS MIDSTREAM CORPORAT COM 294600101 198 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 47 2148 SH DFND 06 2148 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 3 121 SH DFND 07 0 0 121 EQUITRANS MIDSTREAM CORPORAT COM 294600101 6 285 SH DFND 08 0 0 285 EQUITY COMWLTH COM SH BEN INT 294628102 7 211 SH DFND 211 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 257 7871 SH DFND 01 0 0 7871 EQUITY COMWLTH COM SH BEN INT 294628102 7 200 SH DFND 04 0 0 200 EQUITY COMWLTH COM SH BEN INT 294628102 30 922 SH DFND 07 0 0 922 EQUITY COMWLTH COM SH BEN INT 294628102 12 359 SH DFND 08 0 0 359 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 25 900 SH DFND 03 0 0 900 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 54 SH DFND 01 0 0 54 EQUITY LIFESTYLE PPTYS INC COM 29472R108 194 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 452 5996 SH DFND 01 4064 0 1932 EQUITY RESIDENTIAL SH BEN INT 29476L107 277 3678 SH DFND 03 0 0 3678 EQUITY RESIDENTIAL SH BEN INT 29476L107 15 195 SH DFND 04 0 0 195 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 48 SH DFND 06 48 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 32 423 SH DFND 07 0 0 423 ERICSSON ADR B SEK 10 294821608 140 15283 SH DFND 01 6937 0 8346 ERICSSON ADR B SEK 10 294821608 22 2401 SH DFND 03 0 0 2401 ERICSSON ADR B SEK 10 294821608 6 700 SH DFND 04 0 0 700 ERICSSON ADR B SEK 10 294821608 2 200 SH DFND 06 200 0 0 ERIE INDTY CO CL A 29530P102 868 4859 SH DFND 01 0 0 4859 ERIE INDTY CO CL A 29530P102 114 641 SH DFND 03 0 0 641 ESCO TECHNOLOGIES INC COM 296315104 20 292 SH DFND 01 47 0 245 ESPERION THERAPEUTICS INC NE COM 29664W105 31 779 SH DFND 01 47 0 732 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 22 1419 SH DFND 01 0 0 1419 ESQUIRE FINL HLDGS INC COM 29667J101 455 20000 SH DFND 20000 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 7 300 SH DFND 03 0 0 300 ESQUIRE FINL HLDGS INC COM 29667J101 46 2000 SH DFND 08 0 0 2000 ESSEX PPTY TR INC COM 297178105 154 531 SH DFND 01 0 0 531 ESSEX PPTY TR INC COM 297178105 152 527 SH DFND 03 0 0 527 ESSEX PPTY TR INC COM 297178105 9 31 SH DFND 04 0 0 31 ESSEX PPTY TR INC COM 297178105 99 343 SH DFND 06 343 0 0 ESSEX PPTY TR INC COM 297178105 1 4 SH DFND 07 0 0 4 ESSEX PPTY TR INC COM 297178105 70 241 SH DFND 08 0 0 241 ETHAN ALLEN INTERIORS INC COM 297602104 19 1000 SH DFND 01 0 0 1000 ETSY INC COM 29786A106 143 2130 SH DFND 01 709 0 1421 ETSY INC COM 29786A106 8 120 SH DFND 02 120 0 0 ETSY INC COM 29786A106 26 390 SH DFND 04 0 0 390 ETSY INC COM 29786A106 126 1871 SH DFND 05 0 0 1871 ETSY INC COM 29786A106 3 40 SH DFND 07 0 0 40 ETSY INC COM 29786A106 66 978 SH DFND 08 0 0 978 EURONET WORLDWIDE INC COM 298736109 1225 8591 SH DFND 01 4861 0 3730 EURONET WORLDWIDE INC COM 298736109 3 18 SH DFND 04 0 0 18 EURONET WORLDWIDE INC COM 298736109 34 232 SH DFND 06 232 0 0 EURONET WORLDWIDE INC COM 298736109 87 608 SH DFND 07 0 0 608 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 6 3000 SH DFND 05 0 0 3000 EVENTBRITE INC COM CL A 29975E109 2 114 SH DFND 06 114 0 0 EVERCORE INC CLASS A 29977A105 176 1935 SH DFND 01 314 0 1621 EVERCORE INC CLASS A 29977A105 6 70 SH DFND 04 0 0 70 EVERCORE INC CLASS A 29977A105 1 14 SH DFND 07 0 0 14 EVERCORE INC CLASS A 29977A105 13 146 SH DFND 08 0 0 146 EVERBRIDGE INC COM 29978A104 40 531 SH DFND 01 0 0 531 EVERBRIDGE INC COM 29978A104 43 575 SH DFND 03 0 0 575 EVERI HLDGS INC COM 30034T103 461 43850 SH DFND 01 0 0 43850 EVERI HLDGS INC COM 30034T103 1 129 SH DFND 08 0 0 129 EVERGY INC COM 30034W106 789 13607 SH DFND 01 199 0 13408 EVERGY INC COM 30034W106 39 672 SH DFND 03 0 0 672 EVERGY INC COM 30034W106 357 6154 SH DFND 04 0 0 6154 EVERGY INC COM 30034W106 265 4565 SH DFND 05 0 0 4565 EVERGY INC COM 30034W106 210 3649 SH DFND 06 3649 0 0 EVERGY INC COM 30034W106 3 48 SH DFND 07 0 0 48 EVERGY INC COM 30034W106 75 1284 SH DFND 08 0 0 1284 EVERSOURCE ENERGY COM 30040W108 1474 20778 SH DFND 01 27 0 20751 EVERSOURCE ENERGY COM 30040W108 79 1125 SH DFND 02 1125 0 0 EVERSOURCE ENERGY COM 30040W108 286 4029 SH DFND 03 0 0 4029 EVERSOURCE ENERGY COM 30040W108 54 764 SH DFND 04 0 0 764 EVERSOURCE ENERGY COM 30040W108 368 5185 SH DFND 05 0 0 5185 EVERSOURCE ENERGY COM 30040W108 2081 29443 SH DFND 06 29443 0 0 EVERSOURCE ENERGY COM 30040W108 11 149 SH DFND 07 0 0 149 EVERSOURCE ENERGY COM 30040W108 483 6808 SH DFND 08 0 0 6808 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 40 5900 SH DFND 08 0 0 5900 EVOLENT HEALTH INC CL A 30050B101 31 2473 SH DFND 01 0 0 2473 EVOLENT HEALTH INC CL A 30050B101 1 92 SH DFND 03 0 0 92 EVOLENT HEALTH INC CL A 30050B101 1 100 SH DFND 05 0 0 100 EVOLENT HEALTH INC CL A 30050B101 1 52 SH DFND 08 0 0 52 EVOLUS INC COM 30052C107 2 100 SH DFND 01 0 0 100 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16 1302 SH DFND 01 408 0 894 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7 550 SH DFND 03 0 0 550 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 83 SH DFND 07 0 0 83 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16 1300 SH DFND 08 0 0 1300 EXACT SCIENCES CORP COM 30063P105 433 4998 SH DFND 01 1914 0 3084 EXACT SCIENCES CORP COM 30063P105 9 100 SH DFND 04 0 0 100 EXACT SCIENCES CORP COM 30063P105 17 200 SH DFND 05 0 0 200 EXACT SCIENCES CORP COM 30063P105 43 480 SH DFND 06 480 0 0 EXACT SCIENCES CORP COM 30063P105 51 585 SH DFND 07 0 0 585 EXACT SCIENCES CORP COM 30063P105 100 1152 SH DFND 08 0 0 1152 EXANTAS CAP CORP COM NEW 30068N105 925 86978 SH DFND 01 0 0 86978 EXANTAS CAP CORP COM NEW 30068N105 2 147 SH DFND 03 0 0 147 EXANTAS CAP CORP COM NEW 30068N105 1 52 SH DFND 05 0 0 52 EXANTAS CAP CORP COM NEW 30068N105 406 38230 SH DFND 07 0 0 38230 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 397 22479 SH DFND 01 0 0 22479 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 60 3383 SH DFND 03 0 0 3383 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 52 2927 SH DFND 04 0 0 2927 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 15 828 SH DFND 06 828 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 545 14080 SH DFND 01 0 0 14080 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 356 SH DFND 03 0 0 356 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 48 1251 SH DFND 04 0 0 1251 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 23 575 SH DFND 06 575 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 224 5791 SH DFND 08 0 0 5791 EXCHANGE TRADED CONCEPTS TR ETF IND EX FIN 301505814 48 2700 SH DFND 01 0 0 2700 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 233 7090 SH DFND 01 0 0 7090 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 49 1495 SH DFND 03 0 0 1495 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 520 15794 SH DFND 04 0 0 15794 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 49 1440 SH DFND 06 1440 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 43 1312 SH DFND 07 0 0 1312 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 88 2675 SH DFND 03 0 0 2675 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 13 664 SH DFND 03 0 0 664 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 161 4622 SH DFND 01 0 0 4622 EXELON CORP COM 30161N101 6 118 SH DFND 118 0 0 EXELON CORP COM 30161N101 6041 120508 SH DFND 01 1951 0 118558 EXELON CORP COM 30161N101 58 1158 SH DFND 02 1158 0 0 EXELON CORP COM 30161N101 1376 27442 SH DFND 03 0 0 27442 EXELON CORP COM 30161N101 475 9476 SH DFND 04 0 0 9476 EXELON CORP COM 30161N101 298 5940 SH DFND 05 0 0 5940 EXELON CORP COM 30161N101 643 12910 SH DFND 06 12910 0 0 EXELON CORP COM 30161N101 27 531 SH DFND 07 0 0 531 EXELON CORP COM 30161N101 493 9827 SH DFND 08 0 0 9827 EXELIXIS INC COM 30161Q104 507 21313 SH DFND 01 870 0 20443 EXELIXIS INC COM 30161Q104 717 30109 SH DFND 03 0 0 30109 EXELIXIS INC COM 30161Q104 25 1030 SH DFND 04 0 0 1030 EXELIXIS INC COM 30161Q104 267 11000 SH DFND 06 11000 0 0 EXELIXIS INC COM 30161Q104 1 58 SH DFND 07 0 0 58 EXLSERVICE HOLDINGS INC COM 302081104 59 978 SH DFND 01 355 0 623 EXLSERVICE HOLDINGS INC COM 302081104 3 47 SH DFND 07 0 0 47 EXONE CO COM 302104104 2 204 SH DFND 01 0 0 204 EXONE CO COM 302104104 1 160 SH DFND 05 0 0 160 EXPEDIA GROUP INC COM NEW 30212P303 1112 9348 SH DFND 01 7437 0 1911 EXPEDIA GROUP INC COM NEW 30212P303 16 136 SH DFND 02 136 0 0 EXPEDIA GROUP INC COM NEW 30212P303 58 484 SH DFND 03 0 0 484 EXPEDIA GROUP INC COM NEW 30212P303 1 10 SH DFND 04 0 0 10 EXPEDIA GROUP INC COM NEW 30212P303 109 903 SH DFND 06 903 0 0 EXPEDIA GROUP INC COM NEW 30212P303 17 146 SH DFND 08 0 0 146 EXP WORLD HOLDINGS INC COM 30212W100 18 1650 SH DFND 01 0 0 1650 EXP WORLD HOLDINGS INC COM 30212W100 5 500 SH DFND 04 0 0 500 EXPEDITORS INTL WASH INC COM 302130109 455 5995 SH DFND 01 98 0 5897 EXPEDITORS INTL WASH INC COM 302130109 2634 34709 SH DFND 03 0 0 34709 EXPEDITORS INTL WASH INC COM 302130109 47 607 SH DFND 06 607 0 0 EXPONENT INC COM 30214U102 69 1198 SH DFND 01 0 0 1198 EXPONENT INC COM 30214U102 48 830 SH DFND 02 830 0 0 EXPONENT INC COM 30214U102 4 64 SH DFND 03 0 0 64 EXPONENT INC COM 30214U102 13 226 SH DFND 08 0 0 226 EXPRESS INC COM 30219E103 1 233 SH DFND 01 0 0 233 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9 523 SH DFND 01 0 0 523 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 12 637 SH DFND 06 637 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1171 11488 SH DFND 01 40 0 11448 EXTRA SPACE STORAGE INC COM 30225T102 23 224 SH DFND 02 224 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3 25 SH DFND 03 0 0 25 EXTRA SPACE STORAGE INC COM 30225T102 16 161 SH DFND 04 0 0 161 EXTRA SPACE STORAGE INC COM 30225T102 8 83 SH DFND 07 0 0 83 EXTRA SPACE STORAGE INC COM 30225T102 41 398 SH DFND 08 0 0 398 EXTREME NETWORKS INC COM 30226D106 13 1700 SH DFND 01 0 0 1700 EXTREME NETWORKS INC COM 30226D106 63 8405 SH DFND 04 0 0 8405 EXTERRAN CORP COM 30227H106 5 307 SH DFND 01 283 0 24 EXTERRAN CORP COM 30227H106 2 100 SH DFND 03 0 0 100 EXTRACTION OIL AND GAS INC COM 30227M105 14 3386 SH DFND 01 0 0 3386 EZCORP INC CL A NON VTG 302301106 3 325 SH DFND 03 0 0 325 EXXON MOBIL CORP COM 30231G102 272 3369 SH DFND 3369 0 0 EXXON MOBIL CORP COM 30231G102 30792 381100 SH DFND 01 8456 0 372644 EXXON MOBIL CORP COM 30231G102 279 3458 SH DFND 02 3458 0 0 EXXON MOBIL CORP COM 30231G102 9833 121697 SH DFND 03 0 0 121697 EXXON MOBIL CORP COM 30231G102 7479 92566 SH DFND 04 0 0 92566 EXXON MOBIL CORP COM 30231G102 4973 61545 SH DFND 05 0 0 61545 EXXON MOBIL CORP COM 30231G102 7974 97569 SH DFND 06 97569 0 0 EXXON MOBIL CORP COM 30231G102 678 8395 SH DFND 07 0 0 8395 EXXON MOBIL CORP COM 30231G102 4035 49941 SH DFND 08 0 0 49941 EYEPOINT PHARMACEUTICALS INC COM 30233G100 1 300 SH DFND 01 0 0 300 EYEGATE PHARMACEUTICALS INC COM 30233M107 3 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 323 6779 SH DFND 01 84 0 6695 FLIR SYS INC COM 302445101 131 2760 SH DFND 03 0 0 2760 FLIR SYS INC COM 302445101 6 123 SH DFND 04 0 0 123 FLIR SYS INC COM 302445101 85 1743 SH DFND 06 1743 0 0 FLIR SYS INC COM 302445101 5 101 SH DFND 08 0 0 101 F M C CORP COM NEW 302491303 258 3353 SH DFND 01 1187 0 2166 F M C CORP COM NEW 302491303 75 975 SH DFND 03 0 0 975 F M C CORP COM NEW 302491303 52 672 SH DFND 04 0 0 672 F M C CORP COM NEW 302491303 41 520 SH DFND 06 520 0 0 F M C CORP COM NEW 302491303 6 75 SH DFND 07 0 0 75 F M C CORP COM NEW 302491303 8 100 SH DFND 08 0 0 100 FNB CORP PA COM 302520101 63 6918 SH DFND 01 107 0 6811 FNB CORP PA COM 302520101 2 206 SH DFND 03 0 0 206 FNB CORP PA COM 302520101 216 19743 SH DFND 06 19743 0 0 FNB CORP PA COM 302520101 2 200 SH DFND 07 0 0 200 FNB CORP PA COM 302520101 15 1384 SH DFND 08 0 0 1384 FS KKR CAPITAL CORP COM 302635107 11933 1972435 SH DFND 01 185781 0 1786653 FS KKR CAPITAL CORP COM 302635107 301 49819 SH DFND 02 49819 0 0 FS KKR CAPITAL CORP COM 302635107 37 6085 SH DFND 03 0 0 6085 FS KKR CAPITAL CORP COM 302635107 3820 631370 SH DFND 04 0 0 631370 FS KKR CAPITAL CORP COM 302635107 38 6250 SH DFND 05 0 0 6250 FS KKR CAPITAL CORP COM 302635107 35 5748 SH DFND 06 5748 0 0 FS KKR CAPITAL CORP COM 302635107 440 72767 SH DFND 07 0 0 72767 FS KKR CAPITAL CORP COM 302635107 761 125723 SH DFND 08 0 0 125723 FS BANCORP INC COM 30263Y104 15 300 SH DFND 03 0 0 300 FTD COS INC COM 30281V108 0 620 SH DFND 01 0 0 620 FTD COS INC COM 30281V108 1 1729 SH DFND 03 0 0 1729 FTS INTERNATIONAL INC COM 30283W104 2 172 SH DFND 01 172 0 0 FTI CONSULTING INC COM 302941109 5 64 SH DFND 01 64 0 0 FTI CONSULTING INC COM 302941109 9 114 SH DFND 06 114 0 0 FACEBOOK INC CL A 30303M102 377 2261 SH DFND 2261 0 0 FACEBOOK INC CL A 30303M102 25644 153681 SH DFND 01 15188 0 138493 FACEBOOK INC CL A 30303M102 277 1670 SH DFND 02 1670 0 0 FACEBOOK INC CL A 30303M102 7967 47797 SH DFND 03 0 0 47797 FACEBOOK INC CL A 30303M102 3737 22421 SH DFND 04 0 0 22421 FACEBOOK INC CL A 30303M102 970 5820 SH DFND 05 0 0 5820 FACEBOOK INC CL A 30303M102 1513 8970 SH DFND 06 8970 0 0 FACEBOOK INC CL A 30303M102 815 4890 SH DFND 07 0 0 4890 FACEBOOK INC CL A 30303M102 3995 23966 SH DFND 08 0 0 23966 FACTSET RESH SYS INC COM 303075105 1214 4890 SH DFND 01 1760 0 3130 FACTSET RESH SYS INC COM 303075105 24 96 SH DFND 02 96 0 0 FACTSET RESH SYS INC COM 303075105 1739 7003 SH DFND 03 0 0 7003 FACTSET RESH SYS INC COM 303075105 7 27 SH DFND 04 0 0 27 FACTSET RESH SYS INC COM 303075105 2263 9080 SH DFND 06 9080 0 0 FACTSET RESH SYS INC COM 303075105 12 50 SH DFND 07 0 0 50 FACTSET RESH SYS INC COM 303075105 3 12 SH DFND 08 0 0 12 FAIR ISAAC CORP COM 303250104 965 3552 SH DFND 01 0 0 3552 FAIR ISAAC CORP COM 303250104 81 300 SH DFND 03 0 0 300 FAIR ISAAC CORP COM 303250104 9 32 SH DFND 04 0 0 32 FAIR ISAAC CORP COM 303250104 56 205 SH DFND 06 205 0 0 FAIR ISAAC CORP COM 303250104 1 5 SH DFND 07 0 0 5 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 194 30320 SH DFND 01 734 0 29586 FARMLAND PARTNERS INC COM 31154R109 841 131401 SH DFND 03 0 0 131401 FARO TECHNOLOGIES INC COM 311642102 13 288 SH DFND 01 58 0 230 FARO TECHNOLOGIES INC COM 311642102 1 26 SH DFND 07 0 0 26 FATE THERAPEUTICS INC COM 31189P102 42 2400 SH DFND 01 0 0 2400 FASTENAL CO COM 311900104 2127 33078 SH DFND 01 591 0 32487 FASTENAL CO COM 311900104 962 14959 SH DFND 03 0 0 14959 FASTENAL CO COM 311900104 125 1942 SH DFND 04 0 0 1942 FASTENAL CO COM 311900104 30 460 SH DFND 05 0 0 460 FASTENAL CO COM 311900104 25 387 SH DFND 06 387 0 0 FASTENAL CO COM 311900104 30 472 SH DFND 08 0 0 472 FAUQUIER BANKSHARES INC VA COM 312059108 10 500 SH DFND 01 0 0 500 FEDERAL AGRIC MTG CORP CL C 313148306 67 920 SH DFND 01 64 0 856 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 128 928 SH DFND 01 250 0 678 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 28 200 SH DFND 03 0 0 200 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19 136 SH DFND 05 0 0 136 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 117 850 SH DFND 06 850 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 29 210 SH DFND 08 0 0 210 FEDERAL SIGNAL CORP COM 313855108 216 8311 SH DFND 01 311 0 8000 FEDERATED INVS INC PA CL B 314211103 106 3604 SH DFND 01 638 0 2966 FEDERATED INVS INC PA CL B 314211103 14 469 SH DFND 03 0 0 469 FEDERATED INVS INC PA CL B 314211103 1 35 SH DFND 07 0 0 35 FEDERATED INVS INC PA CL B 314211103 169 5768 SH DFND 08 0 0 5768 FEDERATED PREM MUN INC FD COM 31423P108 33 2459 SH DFND 01 0 0 2459 FEDERATED PREM MUN INC FD COM 31423P108 10 760 SH DFND 03 0 0 760 FEDEX CORP COM 31428X106 65 361 SH DFND 361 0 0 FEDEX CORP COM 31428X106 5488 30307 SH DFND 01 1971 0 28336 FEDEX CORP COM 31428X106 66 368 SH DFND 02 368 0 0 FEDEX CORP COM 31428X106 935 5157 SH DFND 03 0 0 5157 FEDEX CORP COM 31428X106 714 3936 SH DFND 04 0 0 3936 FEDEX CORP COM 31428X106 404 2227 SH DFND 05 0 0 2227 FEDEX CORP COM 31428X106 657 3525 SH DFND 06 3525 0 0 FEDEX CORP COM 31428X106 48 262 SH DFND 07 0 0 262 FEDEX CORP COM 31428X106 92 510 SH DFND 08 0 0 510 FEDNAT HLDG CO COM 31431B109 2 114 SH DFND 01 114 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 19 14800 SH DFND 01 0 0 14800 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 1852 SH DFND 03 0 0 1852 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 530 SH DFND 04 0 0 530 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 2234 SH DFND 05 0 0 2234 FERRO CORP COM 315405100 12 639 SH DFND 01 156 0 483 FERRO CORP COM 315405100 52 2738 SH DFND 04 0 0 2738 FERRO CORP COM 315405100 1 40 SH DFND 05 0 0 40 FERRO CORP COM 315405100 15 815 SH DFND 06 815 0 0 FERRO CORP COM 315405100 2 98 SH DFND 08 0 0 98 F5 NETWORKS INC COM 315616102 179 1135 SH DFND 01 96 0 1039 F5 NETWORKS INC COM 315616102 35 220 SH DFND 03 0 0 220 FIBROGEN INC COM 31572Q808 136 2503 SH DFND 01 355 0 2148 FIBROGEN INC COM 31572Q808 60 1100 SH DFND 03 0 0 1100 FIBROGEN INC COM 31572Q808 5 85 SH DFND 06 85 0 0 FIBROGEN INC COM 31572Q808 3 48 SH DFND 07 0 0 48 FIBROGEN INC COM 31572Q808 1 20 SH DFND 08 0 0 20 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6078 20081 SH DFND 01 176 0 19905 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 27 89 SH DFND 03 0 0 89 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3900 12885 SH DFND 04 0 0 12885 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1467 4782 SH DFND 06 4782 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 176 583 SH DFND 08 0 0 583 FIDELITY MSCI CONSM DIS 316092204 16 361 SH DFND 361 0 0 FIDELITY MSCI CONSM DIS 316092204 2334 53199 SH DFND 01 27285 0 25914 FIDELITY MSCI CONSM DIS 316092204 225 5134 SH DFND 02 5134 0 0 FIDELITY MSCI CONSM DIS 316092204 22 500 SH DFND 03 0 0 500 FIDELITY MSCI CONSM DIS 316092204 73 1675 SH DFND 04 0 0 1675 FIDELITY MSCI CONSM DIS 316092204 20 455 SH DFND 06 455 0 0 FIDELITY MSCI CONSM DIS 316092204 1 21 SH DFND 07 0 0 21 FIDELITY MSCI CONSM DIS 316092204 174 3962 SH DFND 08 0 0 3962 FIDELITY CONSMR STAPLES 316092303 16 464 SH DFND 464 0 0 FIDELITY CONSMR STAPLES 316092303 2038 60180 SH DFND 01 35140 0 25040 FIDELITY CONSMR STAPLES 316092303 224 6620 SH DFND 02 6620 0 0 FIDELITY CONSMR STAPLES 316092303 771 22776 SH DFND 04 0 0 22776 FIDELITY CONSMR STAPLES 316092303 217 6431 SH DFND 06 6431 0 0 FIDELITY CONSMR STAPLES 316092303 483 14260 SH DFND 08 0 0 14260 FIDELITY MSCI ENERGY IDX 316092402 573 31682 SH DFND 01 0 0 31682 FIDELITY MSCI ENERGY IDX 316092402 6 305 SH DFND 02 305 0 0 FIDELITY MSCI ENERGY IDX 316092402 113 6239 SH DFND 04 0 0 6239 FIDELITY MSCI ENERGY IDX 316092402 14 758 SH DFND 06 758 0 0 FIDELITY MSCI ENERGY IDX 316092402 1 45 SH DFND 07 0 0 45 FIDELITY MSCI ENERGY IDX 316092402 279 15453 SH DFND 08 0 0 15453 FIDELITY MSCI FINLS IDX 316092501 5368 143063 SH DFND 01 23294 0 119769 FIDELITY MSCI FINLS IDX 316092501 6 147 SH DFND 02 147 0 0 FIDELITY MSCI FINLS IDX 316092501 1 39 SH DFND 03 0 0 39 FIDELITY MSCI FINLS IDX 316092501 671 17875 SH DFND 04 0 0 17875 FIDELITY MSCI FINLS IDX 316092501 16 422 SH DFND 06 422 0 0 FIDELITY MSCI FINLS IDX 316092501 1 23 SH DFND 07 0 0 23 FIDELITY MSCI FINLS IDX 316092501 245 6542 SH DFND 08 0 0 6542 FIDELITY MSCI HLTH CARE I 316092600 3573 80283 SH DFND 01 23682 0 56601 FIDELITY MSCI HLTH CARE I 316092600 5 120 SH DFND 02 120 0 0 FIDELITY MSCI HLTH CARE I 316092600 518 11649 SH DFND 03 0 0 11649 FIDELITY MSCI HLTH CARE I 316092600 5099 114581 SH DFND 04 0 0 114581 FIDELITY MSCI HLTH CARE I 316092600 78 1739 SH DFND 06 1739 0 0 FIDELITY MSCI HLTH CARE I 316092600 4 93 SH DFND 07 0 0 93 FIDELITY MSCI HLTH CARE I 316092600 793 17811 SH DFND 08 0 0 17811 FIDELITY HIGH YILD ETF 316092618 72 1407 SH DFND 01 0 0 1407 FIDELITY MSCI INDL INDX 316092709 75 1968 SH DFND 1968 0 0 FIDELITY MSCI INDL INDX 316092709 4032 105551 SH DFND 01 57604 0 47947 FIDELITY MSCI INDL INDX 316092709 1197 31391 SH DFND 02 31391 0 0 FIDELITY MSCI INDL INDX 316092709 18 467 SH DFND 03 0 0 467 FIDELITY MSCI INDL INDX 316092709 2 58 SH DFND 04 0 0 58 FIDELITY MSCI INDL INDX 316092709 3 67 SH DFND 06 67 0 0 FIDELITY MSCI INDL INDX 316092709 201 5260 SH DFND 08 0 0 5260 FIDELITY INT VL FCT ETF 316092717 366 16896 SH DFND 01 0 0 16896 FIDELITY INT HG DIV ETF 316092725 81 3905 SH DFND 01 0 0 3905 FIDELITY INT HG DIV ETF 316092725 27 1320 SH DFND 08 0 0 1320 FIDELITY VLU FACTOR ETF 316092782 1454 43847 SH DFND 01 0 0 43847 FIDELITY QLTY FCTOR ETF 316092790 8338 246615 SH DFND 01 236660 0 9955 FIDELITY MSCI INFO TECH I 316092808 73 1232 SH DFND 1232 0 0 FIDELITY MSCI INFO TECH I 316092808 5975 100797 SH DFND 01 36778 0 64019 FIDELITY MSCI INFO TECH I 316092808 1187 20051 SH DFND 02 20051 0 0 FIDELITY MSCI INFO TECH I 316092808 251 4237 SH DFND 03 0 0 4237 FIDELITY MSCI INFO TECH I 316092808 169 2852 SH DFND 04 0 0 2852 FIDELITY MSCI INFO TECH I 316092808 25 423 SH DFND 06 423 0 0 FIDELITY MSCI INFO TECH I 316092808 1 16 SH DFND 07 0 0 16 FIDELITY MSCI INFO TECH I 316092808 608 10255 SH DFND 08 0 0 10255 FIDELITY MOMENTUM FACTR 316092816 1692 50041 SH DFND 01 0 0 50041 FIDELITY MOMENTUM FACTR 316092816 8 242 SH DFND 04 0 0 242 FIDELITY MOMENTUM FACTR 316092816 3 101 SH DFND 06 101 0 0 FIDELITY LOW VOLITY ETF 316092824 7251 212940 SH DFND 01 0 0 212940 FIDELITY DIVID ETF RISI 316092832 2480 78526 SH DFND 01 457 0 78069 FIDELITY DIVID ETF RISI 316092832 95 3023 SH DFND 03 0 0 3023 FIDELITY DIVID ETF RISI 316092832 1325 41960 SH DFND 04 0 0 41960 FIDELITY DIVID ETF RISI 316092832 37 1155 SH DFND 06 1155 0 0 FIDELITY DIVID ETF RISI 316092832 272 8622 SH DFND 08 0 0 8622 FIDELITY HIGH DIVID ETF 316092840 2487 83006 SH DFND 01 0 0 83006 FIDELITY HIGH DIVID ETF 316092840 6 209 SH DFND 04 0 0 209 FIDELITY HIGH DIVID ETF 316092840 3 114 SH DFND 06 114 0 0 FIDELITY MSCI RL EST ETF 316092857 8058 310271 SH DFND 01 94880 0 215392 FIDELITY MSCI RL EST ETF 316092857 17 649 SH DFND 03 0 0 649 FIDELITY MSCI RL EST ETF 316092857 10 391 SH DFND 06 391 0 0 FIDELITY MSCI RL EST ETF 316092857 37 1419 SH DFND 08 0 0 1419 FIDELITY MSCI UTILS INDEX 316092865 72 1881 SH DFND 1881 0 0 FIDELITY MSCI UTILS INDEX 316092865 4173 108955 SH DFND 01 55486 0 53469 FIDELITY MSCI UTILS INDEX 316092865 1168 30509 SH DFND 02 30509 0 0 FIDELITY MSCI UTILS INDEX 316092865 165 4300 SH DFND 03 0 0 4300 FIDELITY MSCI UTILS INDEX 316092865 529 13815 SH DFND 04 0 0 13815 FIDELITY MSCI UTILS INDEX 316092865 183 4810 SH DFND 06 4810 0 0 FIDELITY MSCI UTILS INDEX 316092865 0 12 SH DFND 07 0 0 12 FIDELITY MSCI UTILS INDEX 316092865 350 9151 SH DFND 08 0 0 9151 FIDELITY MSCI COMMNTN SVC 316092873 34 1063 SH DFND 1063 0 0 FIDELITY MSCI COMMNTN SVC 316092873 1124 35169 SH DFND 01 18202 0 16967 FIDELITY MSCI COMMNTN SVC 316092873 490 15350 SH DFND 02 15350 0 0 FIDELITY MSCI COMMNTN SVC 316092873 59 1840 SH DFND 06 1840 0 0 FIDELITY MSCI COMMNTN SVC 316092873 26 818 SH DFND 08 0 0 818 FIDELITY MSCI MATLS INDEX 316092881 2157 68485 SH DFND 01 28266 0 40219 FIDELITY MSCI MATLS INDEX 316092881 6 180 SH DFND 02 180 0 0 FIDELITY MSCI MATLS INDEX 316092881 3 100 SH DFND 03 0 0 100 FIDELITY MSCI MATLS INDEX 316092881 8 255 SH DFND 04 0 0 255 FIDELITY MSCI MATLS INDEX 316092881 10 300 SH DFND 06 300 0 0 FIDELITY MSCI MATLS INDEX 316092881 62 1954 SH DFND 08 0 0 1954 FIDELITY D & D BANCORP INC COM 31609R100 9 148 SH DFND 01 0 0 148 FIDELITY CORP BOND ETF 316188101 162 3238 SH DFND 01 0 0 3238 FIDELITY CORP BOND ETF 316188101 50 1000 SH DFND 03 0 0 1000 FIDELITY CORP BOND ETF 316188101 37 729 SH DFND 04 0 0 729 FIDELITY CORP BOND ETF 316188101 494 9847 SH DFND 08 0 0 9847 FIDELITY LTD TRM BD ETF 316188200 2890 57622 SH DFND 01 1099 0 56523 FIDELITY LTD TRM BD ETF 316188200 18 368 SH DFND 08 0 0 368 FIDELITY TOTAL BD ETF 316188309 6961 139332 SH DFND 01 88087 0 51245 FIDELITY TOTAL BD ETF 316188309 52295 1046736 SH DFND 02 1046432 0 304 FIDELITY TOTAL BD ETF 316188309 1139 22791 SH DFND 04 0 0 22791 FIDELITY TOTAL BD ETF 316188309 7 132 SH DFND 06 132 0 0 FIDELITY TOTAL BD ETF 316188309 17 334 SH DFND 07 0 0 334 FIDELITY TOTAL BD ETF 316188309 884 17699 SH DFND 08 0 0 17699 FIDELITY LOW DURTIN ETF 316188408 41 810 SH DFND 03 0 0 810 FIDELITY NATL INFORMATION SV COM 31620M106 1180 10430 SH DFND 01 8117 0 2313 FIDELITY NATL INFORMATION SV COM 31620M106 51 459 SH DFND 02 459 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 22 193 SH DFND 03 0 0 193 FIDELITY NATL INFORMATION SV COM 31620M106 42 370 SH DFND 04 0 0 370 FIDELITY NATL INFORMATION SV COM 31620M106 31 274 SH DFND 05 0 0 274 FIDELITY NATL INFORMATION SV COM 31620M106 53 468 SH DFND 06 468 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 16 144 SH DFND 08 0 0 144 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 429 11745 SH DFND 01 8599 0 3146 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 4 SH DFND 03 0 0 4 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 142 SH DFND 04 0 0 142 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 84 2253 SH DFND 06 2253 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36 994 SH DFND 07 0 0 994 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 26 SH DFND 08 0 0 26 FIDELITY SOUTHERN CORP NEW COM 316394105 2 70 SH DFND 01 0 0 70 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 14 1280 SH DFND 01 0 0 1280 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 15 1435 SH DFND 03 0 0 1435 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 3101 293634 SH DFND 04 0 0 293634 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 5 500 SH DFND 06 500 0 0 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 5 452 SH DFND 07 0 0 452 FIDUS INVT CORP COM 316500107 148 9684 SH DFND 01 0 0 9684 FIESTA RESTAURANT GROUP INC COM 31660B101 180 13750 SH DFND 01 0 0 13750 FIFTH THIRD BANCORP COM 316773100 990 39245 SH DFND 01 1470 0 37775 FIFTH THIRD BANCORP COM 316773100 104 4111 SH DFND 02 4111 0 0 FIFTH THIRD BANCORP COM 316773100 41 1628 SH DFND 03 0 0 1628 FIFTH THIRD BANCORP COM 316773100 3 100 SH DFND 04 0 0 100 FIFTH THIRD BANCORP COM 316773100 32 1285 SH DFND 05 0 0 1285 FIFTH THIRD BANCORP COM 316773100 62 2439 SH DFND 06 2439 0 0 FIFTH THIRD BANCORP COM 316773100 25 986 SH DFND 08 0 0 986 58 COM INC SPON ADR REP A 31680Q104 8 119 SH DFND 08 0 0 119 FINANCIAL INSTNS INC COM 317585404 6 207 SH DFND 05 0 0 207 FINISAR CORP COM NEW 31787A507 52 2258 SH DFND 01 214 0 2044 FINISAR CORP COM NEW 31787A507 15 661 SH DFND 03 0 0 661 FINISAR CORP COM NEW 31787A507 46 2000 SH DFND 04 0 0 2000 FINISAR CORP COM NEW 31787A507 2 90 SH DFND 07 0 0 90 FINISAR CORP COM NEW 31787A507 16 700 SH DFND 08 0 0 700 FINJAN HLDGS INC COM NEW 31788H303 12 3950 SH DFND 01 0 0 3950 FIREEYE INC COM 31816Q101 260 15501 SH DFND 01 565 0 14936 FIREEYE INC COM 31816Q101 16 944 SH DFND 02 944 0 0 FIREEYE INC COM 31816Q101 432 25746 SH DFND 03 0 0 25746 FIREEYE INC COM 31816Q101 2 100 SH DFND 04 0 0 100 FIREEYE INC COM 31816Q101 19 1120 SH DFND 05 0 0 1120 FIREEYE INC COM 31816Q101 4 236 SH DFND 07 0 0 236 FIREEYE INC COM 31816Q101 38 2250 SH DFND 08 0 0 2250 FIRST AMERN FINL CORP COM 31847R102 374 7268 SH DFND 01 1611 0 5657 FIRST AMERN FINL CORP COM 31847R102 9 169 SH DFND 03 0 0 169 FIRST AMERN FINL CORP COM 31847R102 653 12671 SH DFND 04 0 0 12671 FIRST AMERN FINL CORP COM 31847R102 229 4254 SH DFND 06 4254 0 0 FIRST AMERN FINL CORP COM 31847R102 1 24 SH DFND 07 0 0 24 FIRST AMERN FINL CORP COM 31847R102 6 108 SH DFND 08 0 0 108 FIRST BANCORP P R COM NEW 318672706 6 500 SH DFND 01 0 0 500 FIRST BANCORP P R COM NEW 318672706 95 8300 SH DFND 04 0 0 8300 FIRST BANCORP N C COM 318910106 20 567 SH DFND 01 120 0 447 FIRST BANCORP N C COM 318910106 2 47 SH DFND 04 0 0 47 FIRST BANCORP N C COM 318910106 23 634 SH DFND 06 634 0 0 FIRST BANCORP N C COM 318910106 2 56 SH DFND 08 0 0 56 FIRST BUSEY CORP COM NEW 319383204 47 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 125 9906 SH DFND 01 0 0 9906 FIRST DATA CORP NEW COM CL A 32008D106 417 15882 SH DFND 01 52 0 15830 FIRST DATA CORP NEW COM CL A 32008D106 7 256 SH DFND 03 0 0 256 FIRST DATA CORP NEW COM CL A 32008D106 120 4567 SH DFND 04 0 0 4567 FIRST DATA CORP NEW COM CL A 32008D106 307 11534 SH DFND 06 11534 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1 56 SH DFND 07 0 0 56 FIRST DATA CORP NEW COM CL A 32008D106 79 2998 SH DFND 08 0 0 2998 FIRST FINL BANCORP OH COM 320209109 74 3087 SH DFND 01 1019 0 2068 FIRST FINL BANCORP OH COM 320209109 4 180 SH DFND 06 180 0 0 FIRST FINL BANKSHARES COM 32020R109 15 195 SH DFND 01 0 0 195 FIRST FINL BANKSHARES COM 32020R109 12 200 SH DFND 03 0 0 200 FIRST FINL BANKSHARES COM 32020R109 52 901 SH DFND 04 0 0 901 FIRST FINL CORP IND COM 320218100 33 786 SH DFND 01 0 0 786 FIRST FINANCIAL NORTHWEST IN COM 32022K102 14 901 SH DFND 03 0 0 901 FIRST FNDTN INC COM 32026V104 142 10500 SH DFND 01 0 0 10500 FIRST HORIZON NATL CORP COM 320517105 42 2975 SH DFND 01 0 0 2975 FIRST HORIZON NATL CORP COM 320517105 14 967 SH DFND 03 0 0 967 FIRST HORIZON NATL CORP COM 320517105 4 289 SH DFND 04 0 0 289 FIRST HORIZON NATL CORP COM 320517105 109 7800 SH DFND 05 0 0 7800 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 7 510 SH DFND 08 0 0 510 FIRST HAWAIIAN INC COM 32051X108 14 522 SH DFND 01 462 0 60 FIRST HAWAIIAN INC COM 32051X108 2 66 SH DFND 07 0 0 66 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16 458 SH DFND 01 69 0 389 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 159 4500 SH DFND 03 0 0 4500 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 299 SH DFND 06 299 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 31 868 SH DFND 08 0 0 868 FIRST INTERNET BANCORP COM 320557101 317 16388 SH DFND 03 0 0 16388 FIRST INTERNET BANCORP COM 320557101 9 469 SH DFND 08 0 0 469 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 54 1345 SH DFND 01 317 0 1028 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 295 SH DFND 03 0 0 295 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38 960 SH DFND 04 0 0 960 FIRST LONG IS CORP COM 320734106 6 268 SH DFND 01 268 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 52 7904 SH DFND 01 0 0 7904 FIRST MAJESTIC SILVER CORP COM 32076V103 154 23450 SH DFND 03 0 0 23450 FIRST MAJESTIC SILVER CORP COM 32076V103 34 5200 SH DFND 05 0 0 5200 FIRST MERCHANTS CORP COM 320817109 21 579 SH DFND 01 109 0 470 FIRST MERCHANTS CORP COM 320817109 2 41 SH DFND 04 0 0 41 FIRST MERCHANTS CORP COM 320817109 433 11739 SH DFND 05 0 0 11739 FIRST MERCHANTS CORP COM 320817109 29 771 SH DFND 06 771 0 0 FIRST MERCHANTS CORP COM 320817109 2 51 SH DFND 07 0 0 51 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 NORTHWEST BANCORP COM 335834107 119 7625 SH DFND 01 0 0 7625 FIRST NORTHWEST BANCORP COM 335834107 86 5500 SH DFND 03 0 0 5500 FIRST REP BK SAN FRANCISCO C COM 33616C100 1349 13514 SH DFND 01 5832 0 7683 FIRST REP BK SAN FRANCISCO C COM 33616C100 106 1058 SH DFND 02 1058 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19 187 SH DFND 03 0 0 187 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 90 SH DFND 04 0 0 90 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 65 SH DFND 05 0 0 65 FIRST REP BK SAN FRANCISCO C COM 33616C100 89 869 SH DFND 06 869 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 60 598 SH DFND 07 0 0 598 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 67 SH DFND 08 0 0 67 FIRST SOLAR INC COM 336433107 411 7771 SH DFND 01 0 0 7771 FIRST SOLAR INC COM 336433107 7 128 SH DFND 02 128 0 0 FIRST SOLAR INC COM 336433107 68 1280 SH DFND 03 0 0 1280 FIRST SOLAR INC COM 336433107 59 1120 SH DFND 04 0 0 1120 FIRST SOLAR INC COM 336433107 34 620 SH DFND 06 620 0 0 FIRST SOLAR INC COM 336433107 108 2045 SH DFND 08 0 0 2045 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2549 84500 SH DFND 01 0 0 84500 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2535 84057 SH DFND 03 0 0 84057 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1977 65564 SH DFND 04 0 0 65564 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 192 6320 SH DFND 06 6320 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 119 3962 SH DFND 08 0 0 3962 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3024 40374 SH DFND 01 0 0 40374 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 766 10223 SH DFND 03 0 0 10223 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1003 13389 SH DFND 04 0 0 13389 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 217 2880 SH DFND 06 2880 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 328 4385 SH DFND 08 0 0 4385 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 187 4198 SH DFND 01 0 0 4198 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 80 1783 SH DFND 08 0 0 1783 FIRST TR INTER DUR PFD & IN COM 33718W103 855 39197 SH DFND 01 0 0 39197 FIRST TR INTER DUR PFD & IN COM 33718W103 2154 98750 SH DFND 03 0 0 98750 FIRST TR INTER DUR PFD & IN COM 33718W103 48 2200 SH DFND 04 0 0 2200 FIRST TR INTER DUR PFD & IN COM 33718W103 19 879 SH DFND 05 0 0 879 FIRST TR ENHANCED EQTY INC F COM 337318109 228 15189 SH DFND 01 0 0 15189 FIRST TR ENHANCED EQTY INC F COM 337318109 36 2425 SH DFND 03 0 0 2425 FIRST TR ENHANCED EQTY INC F COM 337318109 122 8113 SH DFND 04 0 0 8113 FIRST TR ENHANCED EQTY INC F COM 337318109 27 1793 SH DFND 08 0 0 1793 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 14 1421 SH DFND 1421 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 609 60610 SH DFND 01 0 0 60610 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2 202 SH DFND 05 0 0 202 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 81 6025 SH DFND 01 0 0 6025 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3 193 SH DFND 06 193 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 8 205 SH DFND 01 0 0 205 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 10 263 SH DFND 06 263 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 21 880 SH DFND 01 0 0 880 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 639 12502 SH DFND 01 0 0 12502 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 60 1178 SH DFND 03 0 0 1178 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 13 SH DFND 04 0 0 13 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 140 2708 SH DFND 06 2708 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 51 1007 SH DFND 07 0 0 1007 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 18 351 SH DFND 08 0 0 351 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 300 5576 SH DFND 01 0 0 5576 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2 45 SH DFND 03 0 0 45 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 23 418 SH DFND 04 0 0 418 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4017 74365 SH DFND 01 0 0 74365 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 301 5573 SH DFND 03 0 0 5573 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 422 7804 SH DFND 04 0 0 7804 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 488 8919 SH DFND 06 8919 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3031 20091 SH DFND 01 0 0 20091 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 771 5108 SH DFND 03 0 0 5108 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 242 1606 SH DFND 04 0 0 1606 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3314 21927 SH DFND 06 21927 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8564 61658 SH DFND 01 9344 0 52314 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6 43 SH DFND 02 43 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1669 12018 SH DFND 03 0 0 12018 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1248 8983 SH DFND 04 0 0 8983 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3110 22041 SH DFND 06 22041 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 44 829 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 110 5489 SH DFND 01 0 0 5489 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 50 2472 SH DFND 03 0 0 2472 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 11 525 SH DFND 08 0 0 525 FIRST TR EXCHANGE TRADED FD ETF 33733E708 33 985 SH DFND 03 0 0 985 FIRST TR EXCHANGE TRADED FD ETF 33733E708 39 1168 SH DFND 08 0 0 1168 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 39 2262 SH DFND 01 0 0 2262 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2 100 SH DFND 03 0 0 100 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 14 806 SH DFND 04 0 0 806 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 16 886 SH DFND 06 886 0 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 120 1669 SH DFND 01 0 0 1669 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 14 201 SH DFND 03 0 0 201 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 18 250 SH DFND 04 0 0 250 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 119 1651 SH DFND 06 1651 0 0 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 7 100 SH DFND 08 0 0 100 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1020 165600 SH DFND 01 0 0 165600 FIRST TR BICK INDEX FD COM SHS 33733H107 295 10689 SH DFND 06 10689 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 188 15898 SH DFND 01 0 0 15898 FIRST TR SR FLG RTE INCM FD COM 33733U108 74 6260 SH DFND 04 0 0 6260 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 2118 32967 SH DFND 01 0 0 32967 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 788 12264 SH DFND 03 0 0 12264 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7 109 SH DFND 04 0 0 109 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4 61 SH DFND 06 61 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 175 2729 SH DFND 08 0 0 2729 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1589 19290 SH DFND 01 4267 0 15022 FIRST TR NASDAQ100 TECH INDE SHS 337345102 187 2273 SH DFND 03 0 0 2273 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2389 29003 SH DFND 04 0 0 29003 FIRST TR NASDAQ100 TECH INDE SHS 337345102 3189 37828 SH DFND 06 37828 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 832 10102 SH DFND 07 0 0 10102 FIRST TR NASDAQ100 TECH INDE SHS 337345102 44 531 SH DFND 08 0 0 531 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 513 20591 SH DFND 01 0 0 20591 FIRST TR S&P REIT INDEX FD COM 33734G108 100 4018 SH DFND 03 0 0 4018 FIRST TR S&P REIT INDEX FD COM 33734G108 12 465 SH DFND 04 0 0 465 FIRST TR S&P REIT INDEX FD COM 33734G108 6 238 SH DFND 07 0 0 238 FIRST TR S&P REIT INDEX FD COM 33734G108 7 280 SH DFND 08 0 0 280 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9602 295717 SH DFND 01 137 0 295580 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13 392 SH DFND 02 392 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4277 131711 SH DFND 03 0 0 131711 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2187 67362 SH DFND 04 0 0 67362 FIRST TR VALUE LINE DIVID IN SHS 33734H106 576 17622 SH DFND 06 17622 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 364 11208 SH DFND 07 0 0 11208 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2801 86271 SH DFND 08 0 0 86271 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2545 42772 SH DFND 01 0 0 42772 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 359 6037 SH DFND 03 0 0 6037 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1500 25204 SH DFND 04 0 0 25204 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 116 1921 SH DFND 06 1921 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 96 1614 SH DFND 07 0 0 1614 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 362 6079 SH DFND 08 0 0 6079 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 25 600 SH DFND 01 0 0 600 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 40 955 SH DFND 03 0 0 955 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 71 1686 SH DFND 04 0 0 1686 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 412 9681 SH DFND 06 9681 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 41 967 SH DFND 07 0 0 967 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 37 888 SH DFND 08 0 0 888 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 306 6671 SH DFND 01 0 0 6671 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 101 2201 SH DFND 03 0 0 2201 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 130 2839 SH DFND 04 0 0 2839 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 102 2237 SH DFND 06 2237 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4 90 SH DFND 07 0 0 90 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 21 453 SH DFND 08 0 0 453 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 173 13375 SH DFND 01 0 0 13375 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 77 5929 SH DFND 03 0 0 5929 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 356 SH DFND 04 0 0 356 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 36 2735 SH DFND 06 2735 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9 711 SH DFND 08 0 0 711 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1819 60126 SH DFND 01 0 0 60126 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 161 5318 SH DFND 03 0 0 5318 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 100 3256 SH DFND 06 3256 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 25 840 SH DFND 08 0 0 840 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1926 25206 SH DFND 01 1862 0 23344 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 159 2079 SH DFND 03 0 0 2079 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 66 870 SH DFND 04 0 0 870 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3314 43152 SH DFND 06 43152 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 870 11384 SH DFND 07 0 0 11384 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5 60 SH DFND 08 0 0 60 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 73 1827 SH DFND 01 0 0 1827 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23 571 SH DFND 03 0 0 571 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 48 1173 SH DFND 06 1173 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16 404 SH DFND 07 0 0 404 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10 252 SH DFND 08 0 0 252 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 101 2654 SH DFND 01 0 0 2654 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17 442 SH DFND 03 0 0 442 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 58 1487 SH DFND 06 1487 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8 208 SH DFND 08 0 0 208 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3980 62264 SH DFND 01 2620 0 59644 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 171 2675 SH DFND 03 0 0 2675 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 44 690 SH DFND 04 0 0 690 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4170 64100 SH DFND 06 64100 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 831 13005 SH DFND 07 0 0 13005 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10 159 SH DFND 08 0 0 159 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 933 33004 SH DFND 01 183 0 32821 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 141 4983 SH DFND 03 0 0 4983 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 51 1796 SH DFND 04 0 0 1796 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 16 566 SH DFND 06 566 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 204 SH DFND 08 0 0 204 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1045 18145 SH DFND 01 0 0 18145 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 52 900 SH DFND 03 0 0 900 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 247 4286 SH DFND 04 0 0 4286 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 253 4340 SH DFND 06 4340 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15 255 SH DFND 07 0 0 255 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 359 6228 SH DFND 08 0 0 6228 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 226 9689 SH DFND 01 0 0 9689 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20 856 SH DFND 02 856 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 25 1080 SH DFND 03 0 0 1080 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 152 6507 SH DFND 04 0 0 6507 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 168 7121 SH DFND 06 7121 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 56 2390 SH DFND 08 0 0 2390 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 9 260 SH DFND 01 0 0 260 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 61 1850 SH DFND 03 0 0 1850 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 42 1783 SH DFND 06 1783 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 18 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 476 16928 SH DFND 01 0 0 16928 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 81 2900 SH DFND 03 0 0 2900 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 59 2093 SH DFND 04 0 0 2093 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25 871 SH DFND 06 871 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 147 5230 SH DFND 08 0 0 5230 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 50 1449 SH DFND 01 0 0 1449 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1137 18439 SH DFND 01 0 0 18439 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 34 546 SH DFND 03 0 0 546 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 313 5076 SH DFND 04 0 0 5076 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 282 4516 SH DFND 06 4516 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 441 7146 SH DFND 07 0 0 7146 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 178 2877 SH DFND 08 0 0 2877 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1513 22563 SH DFND 01 0 0 22563 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 78 1157 SH DFND 03 0 0 1157 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 362 5403 SH DFND 04 0 0 5403 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 152 2235 SH DFND 06 2235 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 131 1961 SH DFND 07 0 0 1961 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 164 2440 SH DFND 08 0 0 2440 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 32 1507 SH DFND 01 0 0 1507 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 29 1383 SH DFND 03 0 0 1383 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 5 213 SH DFND 06 213 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2250 43620 SH DFND 01 0 0 43620 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 50 968 SH DFND 03 0 0 968 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 22 434 SH DFND 04 0 0 434 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 743 14179 SH DFND 06 14179 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 287 5571 SH DFND 08 0 0 5571 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 672 10030 SH DFND 01 0 0 10030 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 333 4971 SH DFND 03 0 0 4971 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1643 24283 SH DFND 06 24283 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 163 2432 SH DFND 08 0 0 2432 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 183 14288 SH DFND 01 0 0 14288 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 231 17995 SH DFND 03 0 0 17995 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8 623 SH DFND 04 0 0 623 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 239 18464 SH DFND 06 18464 0 0 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 640 49062 SH DFND 01 0 0 49062 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 18 1363 SH DFND 03 0 0 1363 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 70 5373 SH DFND 04 0 0 5373 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 17 340 SH DFND 04 0 0 340 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 26 549 SH DFND 01 0 0 549 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 81 1683 SH DFND 06 1683 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 196 4241 SH DFND 01 0 0 4241 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 9 191 SH DFND 03 0 0 191 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 11 247 SH DFND 04 0 0 247 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4 74 SH DFND 06 74 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 505 10910 SH DFND 07 0 0 10910 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 34 785 SH DFND 01 0 0 785 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 2 50 SH DFND 03 0 0 50 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 67 2192 SH DFND 08 0 0 2192 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 425 12211 SH DFND 01 0 0 12211 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 11 308 SH DFND 03 0 0 308 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 66 1896 SH DFND 04 0 0 1896 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 381 10762 SH DFND 06 10762 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 310 15694 SH DFND 01 9233 0 6461 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 69 3471 SH DFND 03 0 0 3471 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 11 543 SH DFND 08 0 0 543 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 270 18468 SH DFND 06 18468 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 105 2109 SH DFND 01 0 0 2109 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 170 3425 SH DFND 04 0 0 3425 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 385 7616 SH DFND 06 7616 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1255 23091 SH DFND 01 0 0 23091 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7 126 SH DFND 03 0 0 126 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 281 5174 SH DFND 04 0 0 5174 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 296 5363 SH DFND 06 5363 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 155 2850 SH DFND 07 0 0 2850 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 292 5368 SH DFND 08 0 0 5368 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 995 39747 SH DFND 01 0 0 39747 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 126 5015 SH DFND 03 0 0 5015 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 75 3005 SH DFND 04 0 0 3005 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 133 5244 SH DFND 06 5244 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 21 829 SH DFND 08 0 0 829 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 9 225 SH DFND 03 0 0 225 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 264 6306 SH DFND 06 6306 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 271 5535 SH DFND 06 5535 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 16 463 SH DFND 01 0 0 463 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 9 242 SH DFND 03 0 0 242 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 88 2469 SH DFND 07 0 0 2469 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 56 1584 SH DFND 08 0 0 1584 FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 99 2610 SH DFND 03 0 0 2610 FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 76 1554 SH DFND 01 0 0 1554 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 67 1561 SH DFND 01 0 0 1561 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 35 800 SH DFND 03 0 0 800 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 72 1652 SH DFND 06 1652 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 371 8598 SH DFND 08 0 0 8598 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 62 1800 SH DFND 01 0 0 1800 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 5 151 SH DFND 06 151 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 111 3198 SH DFND 07 0 0 3198 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 148 4288 SH DFND 08 0 0 4288 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 155 3351 SH DFND 01 0 0 3351 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 46 1000 SH DFND 04 0 0 1000 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 68 1462 SH DFND 06 1462 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 268 5800 SH DFND 07 0 0 5800 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 10 225 SH DFND 08 0 0 225 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 660 18788 SH DFND 01 0 0 18788 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 9 260 SH DFND 07 0 0 260 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 9 250 SH DFND 08 0 0 250 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 99 2859 SH DFND 01 0 0 2859 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 18 517 SH DFND 03 0 0 517 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 16 457 SH DFND 06 457 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 132 8297 SH DFND 01 2415 0 5882 FIRST TR ENERGY INFRASTRCTR COM 33738C103 196 12349 SH DFND 03 0 0 12349 FIRST TR ENERGY INFRASTRCTR COM 33738C103 20 1270 SH DFND 05 0 0 1270 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1176 47534 SH DFND 01 1155 0 46379 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 485 19626 SH DFND 03 0 0 19626 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 184 7421 SH DFND 04 0 0 7421 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 164 6613 SH DFND 06 6613 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2051 43549 SH DFND 01 3941 0 39609 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 327 6942 SH DFND 03 0 0 6942 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1687 35824 SH DFND 04 0 0 35824 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4203 88895 SH DFND 06 88895 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 277 5886 SH DFND 07 0 0 5886 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 32 677 SH DFND 08 0 0 677 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 287 6015 SH DFND 01 0 0 6015 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 284 5936 SH DFND 03 0 0 5936 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 814 17039 SH DFND 04 0 0 17039 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5289 110441 SH DFND 06 110441 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 11 235 SH DFND 07 0 0 235 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 122 2555 SH DFND 08 0 0 2555 FIRST TR HIGH INCOME L/S FD COM 33738E109 4559 312053 SH DFND 01 0 0 312053 FIRST TR HIGH INCOME L/S FD COM 33738E109 39 2648 SH DFND 03 0 0 2648 FIRST TR ENERGY INCOME & GRW COM 33738G104 1119 51491 SH DFND 01 0 0 51491 FIRST TR ENERGY INCOME & GRW COM 33738G104 1110 51074 SH DFND 03 0 0 51074 FIRST TR ENERGY INCOME & GRW COM 33738G104 1662 76430 SH DFND 05 0 0 76430 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2464 134058 SH DFND 01 0 0 134058 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1570 85438 SH DFND 03 0 0 85438 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 527 28657 SH DFND 04 0 0 28657 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 759 41070 SH DFND 06 41070 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 25 1378 SH DFND 07 0 0 1378 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 382 20803 SH DFND 08 0 0 20803 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 806 21052 SH DFND 01 4283 0 16768 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 50 1307 SH DFND 03 0 0 1307 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1022 26688 SH DFND 04 0 0 26688 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 638 16418 SH DFND 06 16418 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 294 13546 SH DFND 01 0 0 13546 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 5 219 SH DFND 04 0 0 219 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 241 11029 SH DFND 06 11029 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 40 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 954 44199 SH DFND 04 0 0 44199 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 83 3813 SH DFND 06 3813 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2506 84022 SH DFND 01 0 0 84022 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 721 24162 SH DFND 03 0 0 24162 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 277 9090 SH DFND 06 9090 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 75 2519 SH DFND 08 0 0 2519 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3089 102743 SH DFND 01 0 0 102743 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1155 38405 SH DFND 03 0 0 38405 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3 92 SH DFND 04 0 0 92 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1273 41822 SH DFND 06 41822 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3259 108368 SH DFND 07 0 0 108368 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 111 3682 SH DFND 08 0 0 3682 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 68 4040 SH DFND 05 0 0 4040 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 35 2057 SH DFND 06 2057 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 15 623 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 10 405 SH DFND 05 0 0 405 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 7 292 SH DFND 06 292 0 0 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 5 200 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 12 500 SH DFND 04 0 0 500 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 28 1400 SH DFND 01 0 0 1400 FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 5470 270002 SH DFND 06 270002 0 0 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 51 1591 SH DFND 01 0 0 1591 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 408 12800 SH DFND 03 0 0 12800 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 75 2353 SH DFND 05 0 0 2353 FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 45 2070 SH DFND 01 0 0 2070 FIRST TR EXCHANGE TRADED FD US EQTY DIVI 33738R738 235 10717 SH DFND 06 10717 0 0 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 9 420 SH DFND 01 0 0 420 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 12 561 SH DFND 03 0 0 561 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 35 1640 SH DFND 06 1640 0 0 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 22 1050 SH DFND 08 0 0 1050 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 16 750 SH DFND 01 0 0 750 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 12 555 SH DFND 03 0 0 555 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 57 2630 SH DFND 06 2630 0 0 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 106 4772 SH DFND 03 0 0 4772 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 249 11134 SH DFND 06 11134 0 0 FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 15 284 SH DFND 06 284 0 0 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 63 1272 SH DFND 03 0 0 1272 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 68 1380 SH DFND 04 0 0 1380 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 125 2507 SH DFND 06 2507 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2 66 SH DFND 04 0 0 66 FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 77 3475 SH DFND 01 0 0 3475 FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 20 877 SH DFND 08 0 0 877 FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 14 676 SH DFND 01 0 0 676 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 1 53 SH DFND 01 0 0 53 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 29 1198 SH DFND 01 0 0 1198 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 607 24205 SH DFND 06 24205 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 15 618 SH DFND 08 0 0 618 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 196 7330 SH DFND 01 0 0 7330 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 4 147 SH DFND 02 147 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 453 16937 SH DFND 03 0 0 16937 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1912 71542 SH DFND 04 0 0 71542 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 5265 195376 SH DFND 06 195376 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 243 12711 SH DFND 01 0 0 12711 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 47 2463 SH DFND 03 0 0 2463 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 55 2862 SH DFND 04 0 0 2862 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3055 156811 SH DFND 06 156811 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 679 35580 SH DFND 07 0 0 35580 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 116 6058 SH DFND 08 0 0 6058 FIRST TR MLP & ENERGY INCOME COM 33739B104 883 76782 SH DFND 01 0 0 76782 FIRST TR MLP & ENERGY INCOME COM 33739B104 55 4804 SH DFND 03 0 0 4804 FIRST TR MLP & ENERGY INCOME COM 33739B104 29 2500 SH DFND 04 0 0 2500 FIRST TR MLP & ENERGY INCOME COM 33739B104 9 804 SH DFND 08 0 0 804 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2856 149851 SH DFND 01 409 0 149442 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4703 246765 SH DFND 03 0 0 246765 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1829 95966 SH DFND 04 0 0 95966 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1317 69088 SH DFND 06 69088 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 23 510 SH DFND 03 0 0 510 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 354 18897 SH DFND 01 10937 0 7959 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 6 328 SH DFND 04 0 0 328 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 147 7824 SH DFND 06 7824 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 181 19533 SH DFND 01 0 0 19533 FST TR NEW OPPORT MLP & ENE COM 33739M100 135 14574 SH DFND 03 0 0 14574 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 231 4298 SH DFND 01 0 0 4298 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 38 700 SH DFND 03 0 0 700 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1003 18618 SH DFND 04 0 0 18618 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 55 1016 SH DFND 06 1016 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 274 6987 SH DFND 01 0 0 6987 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 51 1306 SH DFND 03 0 0 1306 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 828 21107 SH DFND 04 0 0 21107 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 124 3145 SH DFND 06 3145 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1930 49210 SH DFND 07 0 0 49210 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 45 1200 SH DFND 01 0 0 1200 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 53 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 305 8019 SH DFND 06 8019 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 82 2165 SH DFND 07 0 0 2165 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 24 634 SH DFND 08 0 0 634 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 66 1280 SH DFND 01 0 0 1280 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1 13 SH DFND 06 13 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 95 1690 SH DFND 01 0 0 1690 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3 50 SH DFND 06 50 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2 32 SH DFND 08 0 0 32 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 25 400 SH DFND 01 0 0 400 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 240 4100 SH DFND 01 0 0 4100 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 89 4375 SH DFND 03 0 0 4375 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 32 1700 SH DFND 01 0 0 1700 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 302 5880 SH DFND 01 0 0 5880 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 38 1137 SH DFND 01 0 0 1137 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 46 1389 SH DFND 04 0 0 1389 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 28 845 SH DFND 06 845 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 53 2120 SH DFND 01 0 0 2120 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 20 807 SH DFND 03 0 0 807 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 104 4153 SH DFND 04 0 0 4153 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 22 877 SH DFND 06 877 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4569 89101 SH DFND 01 21302 0 67799 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 406 7919 SH DFND 03 0 0 7919 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2449 47762 SH DFND 04 0 0 47762 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 6357 124055 SH DFND 06 124055 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 438 8538 SH DFND 07 0 0 8538 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 272 5311 SH DFND 08 0 0 5311 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 210 4223 SH DFND 01 0 0 4223 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 568 11425 SH DFND 03 0 0 11425 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 89 1799 SH DFND 04 0 0 1799 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 158 3173 SH DFND 06 3173 0 0 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 79 1586 SH DFND 07 0 0 1586 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4617 76967 SH DFND 01 562 0 76405 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 906 15109 SH DFND 03 0 0 15109 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 74 1241 SH DFND 04 0 0 1241 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3258 54321 SH DFND 06 54321 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 682 11371 SH DFND 07 0 0 11371 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 26 432 SH DFND 08 0 0 432 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 115 3788 SH DFND 03 0 0 3788 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 70 2296 SH DFND 04 0 0 2296 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 907 29669 SH DFND 06 29669 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 144 4733 SH DFND 07 0 0 4733 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 59 4125 SH DFND 01 0 0 4125 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3 183 SH DFND 03 0 0 183 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 39 1845 SH DFND 01 0 0 1845 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 361 16861 SH DFND 03 0 0 16861 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 1399 27661 SH DFND 01 4827 0 22833 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 167 3303 SH DFND 03 0 0 3303 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1979 39280 SH DFND 06 39280 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8 149 SH DFND 07 0 0 149 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 40 1981 SH DFND 04 0 0 1981 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 52 2034 SH DFND 01 0 0 2034 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 639 25194 SH DFND 06 25194 0 0 FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 128 6375 SH DFND 03 0 0 6375 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 152 17400 SH DFND 03 0 0 17400 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 101 3790 SH DFND 01 0 0 3790 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 234 8762 SH DFND 06 8762 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 6 360 SH DFND 01 0 0 360 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3 170 SH DFND 01 0 0 170 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 262 13150 SH DFND 04 0 0 13150 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 183 6286 SH DFND 01 0 0 6286 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 23 800 SH DFND 03 0 0 800 FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 102 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 14 1400 SH DFND 01 0 0 1400 FIRST US BANCSHARES INC COM 33744V103 10 1000 SH DFND 05 0 0 1000 FIRSTHAND TECH VALUE FD INC COM 33766Y100 463 34906 SH DFND 01 0 0 34906 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 63 SH DFND 03 0 0 63 FIRSTCASH INC COM 33767D105 8 97 SH DFND 01 0 0 97 FIRSTCASH INC COM 33767D105 1 13 SH DFND 08 0 0 13 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2 22 SH DFND 06 22 0 0 FISERV INC COM 337738108 3465 39254 SH DFND 01 185 0 39069 FISERV INC COM 337738108 218 2484 SH DFND 02 2484 0 0 FISERV INC COM 337738108 433 4906 SH DFND 03 0 0 4906 FISERV INC COM 337738108 1365 15460 SH DFND 04 0 0 15460 FISERV INC COM 337738108 369 4180 SH DFND 05 0 0 4180 FISERV INC COM 337738108 287 3217 SH DFND 06 3217 0 0 FISERV INC COM 337738108 8 87 SH DFND 07 0 0 87 FISERV INC COM 337738108 16 176 SH DFND 08 0 0 176 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 2 SH DFND 01 0 0 2 FIRSTENERGY CORP COM 337932107 758 18228 SH DFND 01 128 0 18100 FIRSTENERGY CORP COM 337932107 186 4474 SH DFND 03 0 0 4474 FIRSTENERGY CORP COM 337932107 271 6511 SH DFND 04 0 0 6511 FIRSTENERGY CORP COM 337932107 23 548 SH DFND 05 0 0 548 FIRSTENERGY CORP COM 337932107 267 6440 SH DFND 06 6440 0 0 FIRSTENERGY CORP COM 337932107 2 51 SH DFND 07 0 0 51 FIRSTENERGY CORP COM 337932107 150 3614 SH DFND 08 0 0 3614 FITBIT INC CL A 33812L102 21 3506 SH DFND 01 0 0 3506 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 1 200 SH DFND 05 0 0 200 FITBIT INC CL A 33812L102 2 300 SH DFND 06 300 0 0 FITBIT INC CL A 33812L102 0 70 SH DFND 08 0 0 70 FIVE BELOW INC COM 33829M101 382 3078 SH DFND 01 201 0 2877 FIVE BELOW INC COM 33829M101 9 70 SH DFND 02 70 0 0 FIVE BELOW INC COM 33829M101 56 450 SH DFND 04 0 0 450 FIVE BELOW INC COM 33829M101 20 160 SH DFND 05 0 0 160 FIVE BELOW INC COM 33829M101 345 2773 SH DFND 08 0 0 2773 FIVE9 INC COM 338307101 123 2319 SH DFND 01 76 0 2243 FIVE9 INC COM 338307101 7 131 SH DFND 02 131 0 0 FIVE9 INC COM 338307101 261 4949 SH DFND 03 0 0 4949 FIVE9 INC COM 338307101 22 431 SH DFND 06 431 0 0 FIVE9 INC COM 338307101 2 35 SH DFND 08 0 0 35 FIVE PRIME THERAPEUTICS INC COM 33830X104 4 300 SH DFND 01 0 0 300 FIVE STAR SENIOR LIVING INC COM 33832D106 1 655 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 3 SH DFND 03 0 0 3 FIVE STAR SENIOR LIVING INC COM 33832D106 0 1 SH DFND 05 0 0 1 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1612 85228 SH DFND 01 0 0 85228 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 109 5774 SH DFND 03 0 0 5774 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 16 835 SH DFND 04 0 0 835 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 10 540 SH DFND 05 0 0 540 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 15 779 SH DFND 08 0 0 779 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 80 4182 SH DFND 01 0 0 4182 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10 500 SH DFND 03 0 0 500 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 8 425 SH DFND 08 0 0 425 FLAHERTY & CRUMRINE PFD INC COM 338480106 45 3268 SH DFND 01 0 0 3268 FLAHERTY & CRUMRINE PFD INC COM 338480106 26 1892 SH DFND 03 0 0 1892 FLAHERTY & CRUMRINE PFD INC COM 338480106 33 2383 SH DFND 04 0 0 2383 FLAHERTY & CRUMRINE PFD INC COM 338480106 107 7784 SH DFND 08 0 0 7784 FLAHERTY & CRUMRINE PFD INC COM 33848E106 23 2035 SH DFND 01 0 0 2035 FLAHERTY & CRUMRINE PFD INC COM 33848E106 10 930 SH DFND 05 0 0 930 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 933 39264 SH DFND 01 0 0 39264 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 33 1380 SH DFND 03 0 0 1380 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 10 419 SH DFND 04 0 0 419 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 780 32830 SH DFND 07 0 0 32830 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 44 1852 SH DFND 08 0 0 1852 FLEETCOR TECHNOLOGIES INC COM 339041105 415 1681 SH DFND 01 1176 0 505 FLEETCOR TECHNOLOGIES INC COM 339041105 13 53 SH DFND 02 53 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 9 36 SH DFND 03 0 0 36 FLEETCOR TECHNOLOGIES INC COM 339041105 7 30 SH DFND 05 0 0 30 FLEETCOR TECHNOLOGIES INC COM 339041105 1 4 SH DFND 06 4 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 34 139 SH DFND 07 0 0 139 FLEXSTEEL INDS INC COM 339382103 211 9105 SH DFND 01 0 0 9105 FLEX PHARMA INC COM 33938A105 0 100 SH DFND 04 0 0 100 FLEXSHARES TR MORNSTAR USMKT 33939L100 1933 17012 SH DFND 01 16046 0 966 FLEXSHARES TR MORNSTAR USMKT 33939L100 11 96 SH DFND 03 0 0 96 FLEXSHARES TR MORNSTAR USMKT 33939L100 47 414 SH DFND 08 0 0 414 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1108 20869 SH DFND 01 13488 0 7381 FLEXSHARES TR MSTAR EMKT FAC 33939L308 26 485 SH DFND 02 485 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 9 175 SH DFND 03 0 0 175 FLEXSHARES TR MSTAR EMKT FAC 33939L308 8 149 SH DFND 04 0 0 149 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1 11 SH DFND 07 0 0 11 FLEXSHARES TR MSTAR EMKT FAC 33939L308 235 4417 SH DFND 08 0 0 4417 FLEXSHARES TR MORNSTAR UPSTR 33939L407 239 7299 SH DFND 01 879 0 6420 FLEXSHARES TR MORNSTAR UPSTR 33939L407 260 7945 SH DFND 03 0 0 7945 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 134 SH DFND 04 0 0 134 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15 450 SH DFND 08 0 0 450 FLEXSHARES TR IBOXX 3R TARGT 33939L506 72 2970 SH DFND 01 0 0 2970 FLEXSHARES TR IBOXX 3R TARGT 33939L506 71 2906 SH DFND 03 0 0 2906 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7 262 SH DFND 01 0 0 262 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 14 578 SH DFND 03 0 0 578 FLEXSHARES TR STOX GLB INDEX 33939L688 8 79 SH DFND 03 0 0 79 FLEXSHARES TR STOX ESG INDEX 33939L696 7 98 SH DFND 04 0 0 98 FLEXSHARES TR CUR HDG EM IDX 33939L712 8 268 SH DFND 01 0 0 268 FLEXSHARES TR CR SCD US BD 33939L761 471 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 586 9172 SH DFND 01 7365 0 1807 FLEXSHARES TR GLB QLT R/E IDX 33939L787 46 716 SH DFND 04 0 0 716 FLEXSHARES TR GLB QLT R/E IDX 33939L787 20 308 SH DFND 08 0 0 308 FLEXSHARES TR STOXX GLOBR INF 33939L795 28 575 SH DFND 01 0 0 575 FLEXSHARES TR M STAR DEV MKT 33939L803 1120 18463 SH DFND 01 17736 0 727 FLEXSHARES TR INTL QLTDV IDX 33939L837 1410 60983 SH DFND 01 23902 0 37081 FLEXSHARES TR INTL QLTDV IDX 33939L837 2 97 SH DFND 04 0 0 97 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1981 44377 SH DFND 01 20915 0 23463 FLEXSHARES TR QUALT DIVD IDX 33939L860 160 3565 SH DFND 01 0 0 3565 FLEXSHARES TR QUALT DIVD IDX 33939L860 11 256 SH DFND 04 0 0 256 FLEXSHARES TR QUALT DIVD IDX 33939L860 18 401 SH DFND 08 0 0 401 FLEXSHARES TR READY ACC VARI 33939L886 151 1995 SH DFND 01 0 0 1995 FLOOR & DECOR HLDGS INC CL A 339750101 5 126 SH DFND 01 0 0 126 FLOOR & DECOR HLDGS INC CL A 339750101 10 250 SH DFND 05 0 0 250 FLOOR & DECOR HLDGS INC CL A 339750101 2 59 SH DFND 08 0 0 59 FLOTEK INDS INC DEL COM 343389102 3 1000 SH DFND 04 0 0 1000 FLUOR CORP NEW COM 343412102 227 6165 SH DFND 01 1589 0 4576 FLUOR CORP NEW COM 343412102 26 694 SH DFND 03 0 0 694 FLUOR CORP NEW COM 343412102 8 220 SH DFND 04 0 0 220 FLUOR CORP NEW COM 343412102 4 100 SH DFND 05 0 0 100 FLUOR CORP NEW COM 343412102 3 77 SH DFND 06 77 0 0 FLUOR CORP NEW COM 343412102 64 1745 SH DFND 08 0 0 1745 FLOWERS FOODS INC COM 343498101 36 1700 SH DFND 01 0 0 1700 FLOWERS FOODS INC COM 343498101 0 0 SH DFND 08 0 0 0 FLOWSERVE CORP COM 34354P105 46 1025 SH DFND 01 719 0 306 FLOWSERVE CORP COM 34354P105 57 1277 SH DFND 02 1277 0 0 FLOWSERVE CORP COM 34354P105 44 980 SH DFND 04 0 0 980 FLOWSERVE CORP COM 34354P105 23 510 SH DFND 05 0 0 510 FLOWSERVE CORP COM 34354P105 3 68 SH DFND 06 68 0 0 FLOWSERVE CORP COM 34354P105 0 0 SH DFND 08 0 0 0 FLUENT INC COM 34380C102 51 9000 SH DFND 01 0 0 9000 FLUIDIGM CORP DEL COM 34385P108 8 628 SH DFND 01 0 0 628 FLUIDIGM CORP DEL COM 34385P108 13 1000 SH DFND 08 0 0 1000 FLUSHING FINL CORP COM 343873105 17 753 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 10 700 SH DFND 04 0 0 700 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 85 917 SH DFND 01 240 0 677 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 116 1911 SH DFND 01 199 0 1712 FOOT LOCKER INC COM 344849104 45 739 SH DFND 02 739 0 0 FOOT LOCKER INC COM 344849104 3 46 SH DFND 03 0 0 46 FOOT LOCKER INC COM 344849104 16 260 SH DFND 05 0 0 260 FOOT LOCKER INC COM 344849104 33 541 SH DFND 06 541 0 0 FORD MTR CO DEL COM 345370860 245 27880 SH DFND 27880 0 0 FORD MTR CO DEL COM 345370860 4122 469136 SH DFND 01 12089 0 457047 FORD MTR CO DEL COM 345370860 17 1913 SH DFND 02 1913 0 0 FORD MTR CO DEL COM 345370860 1231 140213 SH DFND 03 0 0 140213 FORD MTR CO DEL COM 345370860 587 66913 SH DFND 04 0 0 66913 FORD MTR CO DEL COM 345370860 725 82539 SH DFND 05 0 0 82539 FORD MTR CO DEL COM 345370860 618 68827 SH DFND 06 68827 0 0 FORD MTR CO DEL COM 345370860 181 20639 SH DFND 07 0 0 20639 FORD MTR CO DEL COM 345370860 190 21665 SH DFND 08 0 0 21665 FORESCOUT TECHNOLOGIES INC COM 34553D101 2 50 SH DFND 04 0 0 50 FORESCOUT TECHNOLOGIES INC COM 34553D101 21 500 SH DFND 08 0 0 500 FORMFACTOR INC COM 346375108 15 910 SH DFND 01 334 0 576 FORMFACTOR INC COM 346375108 2 151 SH DFND 07 0 0 151 FORTIS INC COM 349553107 35 940 SH DFND 01 0 0 940 FORTIS INC COM 349553107 10 263 SH DFND 06 263 0 0 FORTIS INC COM 349553107 4 112 SH DFND 08 0 0 112 FORTINET INC COM 34959E109 2062 24560 SH DFND 01 671 0 23889 FORTINET INC COM 34959E109 154 1871 SH DFND 02 1871 0 0 FORTINET INC COM 34959E109 114 1363 SH DFND 03 0 0 1363 FORTINET INC COM 34959E109 33 398 SH DFND 05 0 0 398 FORTINET INC COM 34959E109 57 667 SH DFND 06 667 0 0 FORTIVE CORP COM 34959J108 1403 16723 SH DFND 01 139 0 16584 FORTIVE CORP COM 34959J108 7 80 SH DFND 02 80 0 0 FORTIVE CORP COM 34959J108 672 8007 SH DFND 03 0 0 8007 FORTIVE CORP COM 34959J108 17 197 SH DFND 04 0 0 197 FORTIVE CORP COM 34959J108 11 131 SH DFND 05 0 0 131 FORTIVE CORP COM 34959J108 30 358 SH DFND 06 358 0 0 FORTIVE CORP COM 34959J108 46 550 SH DFND 08 0 0 550 FORTRESS BIOTECH INC COM 34960Q109 2 1000 SH DFND 01 0 0 1000 FORTERRA INC COM 34960W106 17 4000 SH DFND 03 0 0 4000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 468 9838 SH DFND 01 537 0 9301 FORTUNE BRANDS HOME & SEC IN COM 34964C106 61 1281 SH DFND 03 0 0 1281 FORTUNE BRANDS HOME & SEC IN COM 34964C106 91 1915 SH DFND 04 0 0 1915 FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 918 SH DFND 05 0 0 918 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 339 SH DFND 06 339 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 200 SH DFND 08 0 0 200 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2 348 SH DFND 01 0 0 348 FORWARD AIR CORP COM 349853101 43 658 SH DFND 01 411 0 247 FORWARD AIR CORP COM 349853101 3 43 SH DFND 03 0 0 43 FOSSIL GROUP INC COM 34988V106 2 137 SH DFND 01 0 0 137 FORTUNA SILVER MINES INC COM 349915108 7 2100 SH DFND 01 0 0 2100 FORTUNA SILVER MINES INC COM 349915108 25 7500 SH DFND 03 0 0 7500 FORTUNA SILVER MINES INC COM 349915108 0 100 SH DFND 04 0 0 100 FOSTER L B CO COM 350060109 0 14 SH DFND 01 0 0 14 FOUR CORNERS PPTY TR INC COM 35086T109 24 796 SH DFND 01 0 0 796 FOUR CORNERS PPTY TR INC COM 35086T109 7 234 SH DFND 04 0 0 234 FOUR CORNERS PPTY TR INC COM 35086T109 24 814 SH DFND 06 814 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 11 362 SH DFND 08 0 0 362 FOX CORP CL A COM 35137L105 430 11725 SH DFND 01 0 0 11725 FOX CORP CL A COM 35137L105 19 515 SH DFND 02 515 0 0 FOX CORP CL A COM 35137L105 11 295 SH DFND 03 0 0 295 FOX CORP CL A COM 35137L105 1 24 SH DFND 04 0 0 24 FOX CORP CL A COM 35137L105 39 1051 SH DFND 08 0 0 1051 FOX CORP CL B COM 35137L204 17 473 SH DFND 01 66 0 407 FOX CORP CL B COM 35137L204 2 53 SH DFND 03 0 0 53 FOX CORP CL B COM 35137L204 2 69 SH DFND 04 0 0 69 FOX CORP CL B COM 35137L204 14 399 SH DFND 05 0 0 399 FOX FACTORY HLDG CORP COM 35138V102 101 1444 SH DFND 01 62 0 1382 FOX FACTORY HLDG CORP COM 35138V102 112 1606 SH DFND 02 1606 0 0 FOX FACTORY HLDG CORP COM 35138V102 11 160 SH DFND 05 0 0 160 FOX FACTORY HLDG CORP COM 35138V102 25 336 SH DFND 06 336 0 0 FOX FACTORY HLDG CORP COM 35138V102 2 33 SH DFND 08 0 0 33 FQF TR AGFIQ US MK ANTI 351680707 32 1474 SH DFND 01 798 0 676 FQF TR AGFIQ US MK ANTI 351680707 32 1500 SH DFND 04 0 0 1500 FQF TR AGFIQ HEDGED DIV 351680806 2 65 SH DFND 01 0 0 65 FQF TR AGFIQ HEDGED DIV 351680806 53 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 302 4022 SH DFND 01 0 0 4022 FRANCO NEVADA CORP COM 351858105 298 3965 SH DFND 03 0 0 3965 FRANCO NEVADA CORP COM 351858105 8 100 SH DFND 05 0 0 100 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 9 100 SH DFND 01 0 0 100 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 717 7593 SH DFND 03 0 0 7593 FRANKLIN ELEC INC COM 353514102 43 832 SH DFND 01 457 0 375 FRANKLIN RES INC COM 354613101 162 4874 SH DFND 01 302 0 4572 FRANKLIN RES INC COM 354613101 38 1159 SH DFND 03 0 0 1159 FRANKLIN RES INC COM 354613101 38 1137 SH DFND 05 0 0 1137 FRANKLIN RES INC COM 354613101 7 202 SH DFND 06 202 0 0 FRANKLIN RES INC COM 354613101 93 2799 SH DFND 08 0 0 2799 FRANKLIN LTD DURATION INC TR COM 35472T101 1145 118929 SH DFND 01 1801 0 117127 FRANKLIN LTD DURATION INC TR COM 35472T101 35 3615 SH DFND 03 0 0 3615 FRANKLIN LTD DURATION INC TR COM 35472T101 844 87610 SH DFND 04 0 0 87610 FRANKLIN LTD DURATION INC TR COM 35472T101 30 3164 SH DFND 05 0 0 3164 FRANKLIN LTD DURATION INC TR COM 35472T101 756 78473 SH DFND 08 0 0 78473 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 4 144 SH DFND 01 0 0 144 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 11 446 SH DFND 08 0 0 446 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 753 25401 SH DFND 01 0 0 25401 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1373 48705 SH DFND 01 0 0 48705 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 14 460 SH DFND 03 0 0 460 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 16 510 SH DFND 08 0 0 510 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 85 3506 SH DFND 01 0 0 3506 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 15 593 SH DFND 04 0 0 593 FRANKLIN TEMPLETON ETF TR LIBRT INT OPPT 35473P702 24 871 SH DFND 03 0 0 871 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 11 335 SH DFND 01 0 0 335 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 47 1505 SH DFND 08 0 0 1505 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 18 655 SH DFND 08 0 0 655 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 31 1030 SH DFND 08 0 0 1030 FRANKLIN UNVL TR SH BEN INT 355145103 324 46003 SH DFND 01 0 0 46003 FRANKLIN UNVL TR SH BEN INT 355145103 0 1 SH DFND 03 0 0 1 FRANKLIN UNVL TR SH BEN INT 355145103 570 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 1705 132269 SH DFND 01 9938 0 122331 FREEPORT-MCMORAN INC CL B 35671D857 93 7247 SH DFND 03 0 0 7247 FREEPORT-MCMORAN INC CL B 35671D857 52 4070 SH DFND 04 0 0 4070 FREEPORT-MCMORAN INC CL B 35671D857 90 6986 SH DFND 05 0 0 6986 FREEPORT-MCMORAN INC CL B 35671D857 35 2696 SH DFND 06 2696 0 0 FREEPORT-MCMORAN INC CL B 35671D857 73 5702 SH DFND 08 0 0 5702 FREIGHTCAR AMER INC COM 357023100 1 100 SH DFND 01 0 0 100 FREQUENCY ELECTRS INC COM 358010106 9 724 SH DFND 01 0 0 724 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 38 945 SH DFND 01 0 0 945 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 96 SH DFND 03 0 0 96 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 49 SH DFND 06 49 0 0 FRESHPET INC COM 358039105 13 300 SH DFND 01 0 0 300 FRONT YD RESIDENTIAL CORP COM 35904G107 319 34466 SH DFND 01 0 0 34466 FRONTDOOR INC COM 35905A109 27 775 SH DFND 01 739 0 36 FRONTDOOR INC COM 35905A109 3 76 SH DFND 07 0 0 76 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 481 SH DFND 481 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 11 5289 SH DFND 01 17 0 5272 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 5 2733 SH DFND 03 0 0 2733 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 10 5233 SH DFND 04 0 0 5233 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 456 SH DFND 05 0 0 456 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 468 SH DFND 06 468 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 1 5873 SH DFND 01 0 0 5873 FUELCELL ENERGY INC COM NEW 35952H502 0 185 SH DFND 03 0 0 185 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 30 610 SH DFND 01 0 0 610 FULLER H B CO COM 359694106 15 305 SH DFND 02 305 0 0 FULLER H B CO COM 359694106 23 469 SH DFND 06 469 0 0 FULLER H B CO COM 359694106 8 167 SH DFND 08 0 0 167 FULTON FINL CORP PA COM 360271100 245 15827 SH DFND 01 416 0 15411 FULTON FINL CORP PA COM 360271100 196 12301 SH DFND 06 12301 0 0 FUNKO INC COM CL A 361008105 11 500 SH DFND 01 0 0 500 FUNKO INC COM CL A 361008105 10 453 SH DFND 03 0 0 453 FUTUREFUEL CORPORATION COM 36116M106 3 203 SH DFND 01 203 0 0 FUTUREFUEL CORPORATION COM 36116M106 43 3200 SH DFND 04 0 0 3200 GAMCO INVESTORS INC CL A COM 361438104 1 39 SH DFND 01 0 0 39 GATX CORP COM 361448103 137 1790 SH DFND 01 0 0 1790 GATX CORP COM 361448103 1 10 SH DFND 03 0 0 10 GATX CORP COM 361448103 1 15 SH DFND 08 0 0 15 GDL FUND COM SH BEN IT 361570104 21 2156 SH DFND 01 0 0 2156 GDL FUND COM SH BEN IT 361570104 2 206 SH DFND 03 0 0 206 GEO GROUP INC NEW COM 36162J106 157 8254 SH DFND 01 0 0 8254 GEO GROUP INC NEW COM 36162J106 32 1652 SH DFND 03 0 0 1652 GEO GROUP INC NEW COM 36162J106 405 21091 SH DFND 04 0 0 21091 GEO GROUP INC NEW COM 36162J106 11 588 SH DFND 06 588 0 0 GEO GROUP INC NEW COM 36162J106 105 5484 SH DFND 08 0 0 5484 GCI LIBERTY INC COM CLASS A 36164V305 34 613 SH DFND 01 181 0 432 GCI LIBERTY INC COM CLASS A 36164V305 8 151 SH DFND 03 0 0 151 GCI LIBERTY INC COM CLASS A 36164V305 0 4 SH DFND 05 0 0 4 GCI LIBERTY INC COM CLASS A 36164V305 3 61 SH DFND 06 61 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 96 2692 SH DFND 01 2356 0 336 GNC HLDGS INC COM CL A 36191G107 151 55297 SH DFND 01 0 0 55297 GSV CAP CORP COM 36191J101 415 54798 SH DFND 01 0 0 54798 GSV CAP CORP COM 36191J101 15 2000 SH DFND 03 0 0 2000 GW PHARMACEUTICALS PLC ADS 36197T103 380 2253 SH DFND 01 0 0 2253 GW PHARMACEUTICALS PLC ADS 36197T103 18 105 SH DFND 03 0 0 105 GW PHARMACEUTICALS PLC ADS 36197T103 170 1010 SH DFND 04 0 0 1010 GW PHARMACEUTICALS PLC ADS 36197T103 72 427 SH DFND 05 0 0 427 GW PHARMACEUTICALS PLC ADS 36197T103 20 116 SH DFND 06 116 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 105 624 SH DFND 08 0 0 624 G1 THERAPEUTICS INC COM 3621LQ109 44 2666 SH DFND 01 60 0 2606 GS FIN CORP MEDIUM TERM NTS 362273302 60 552 SH DFND 01 0 0 552 G-III APPAREL GROUP LTD COM 36237H101 15 383 SH DFND 01 101 0 282 G-III APPAREL GROUP LTD COM 36237H101 12 302 SH DFND 02 302 0 0 G-III APPAREL GROUP LTD COM 36237H101 62 1543 SH DFND 03 0 0 1543 G-III APPAREL GROUP LTD COM 36237H101 50 1223 SH DFND 06 1223 0 0 G-III APPAREL GROUP LTD COM 36237H101 9 230 SH DFND 08 0 0 230 GTT COMMUNICATIONS INC COM 362393100 1 22 SH DFND 01 0 0 22 GABELLI EQUITY TR INC COM 362397101 374 60753 SH DFND 01 2369 0 58384 GABELLI EQUITY TR INC COM 362397101 50 8163 SH DFND 03 0 0 8163 GABELLI EQUITY TR INC COM 362397101 22 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 6 1000 SH DFND 08 0 0 1000 GABELLI MULTIMEDIA TR INC COM 36239Q109 10 1200 SH DFND 01 0 0 1200 GABELLI MULTIMEDIA TR INC COM 36239Q109 9 1083 SH DFND 04 0 0 1083 GABELLI MULTIMEDIA TR INC COM 36239Q109 11 1333 SH DFND 05 0 0 1333 GABELLI UTIL TR COM 36240A101 20 2828 SH DFND 01 0 0 2828 GABELLI UTIL TR COM 36240A101 12 1700 SH DFND 03 0 0 1700 GABELLI CONV&INCOM SECS FD I COM 36240B109 10 2000 SH DFND 01 0 0 2000 GABELLI DIVD & INCOME TR COM 36242H104 664 31192 SH DFND 01 0 0 31192 GABELLI DIVD & INCOME TR COM 36242H104 54 2558 SH DFND 03 0 0 2558 GABELLI DIVD & INCOME TR COM 36242H104 83 3884 SH DFND 04 0 0 3884 GABELLI DIVD & INCOME TR COM 36242H104 14 645 SH DFND 05 0 0 645 GABELLI DIVD & INCOME TR COM 36242H104 592 27816 SH DFND 07 0 0 27816 GABELLI DIVD & INCOME TR COM 36242H104 30 1413 SH DFND 08 0 0 1413 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 160 8585 SH DFND 01 0 0 8585 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 37 2000 SH DFND 04 0 0 2000 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 8 440 SH DFND 08 0 0 440 GABELLI HLTHCARE & WELLNESS SHS 36246K103 58 5515 SH DFND 01 0 0 5515 GABELLI GLB SML & MD CP VAL COM 36249W104 12 1020 SH DFND 01 0 0 1020 GABELLI GLB SML & MD CP VAL COM 36249W104 0 6 SH DFND 03 0 0 6 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 GAIN CAP HLDGS INC COM 36268W100 14 2267 SH DFND 01 267 0 2000 GAIA INC NEW CL A 36269P104 0 20 SH DFND 03 0 0 20 GALECTIN THERAPEUTICS INC COM NEW 363225202 5 1000 SH DFND 01 0 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 961 12306 SH DFND 01 7445 0 4861 GALLAGHER ARTHUR J & CO COM 363576109 8 107 SH DFND 03 0 0 107 GALLAGHER ARTHUR J & CO COM 363576109 14 184 SH DFND 04 0 0 184 GALLAGHER ARTHUR J & CO COM 363576109 2 27 SH DFND 06 27 0 0 GALLAGHER ARTHUR J & CO COM 363576109 23 298 SH DFND 08 0 0 298 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 174 40152 SH DFND 01 0 0 40152 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 181 41793 SH DFND 03 0 0 41793 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 400 SH DFND 04 0 0 400 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 108 24960 SH DFND 05 0 0 24960 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 7 1309 SH DFND 01 0 0 1309 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 280 49574 SH DFND 03 0 0 49574 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 117 20760 SH DFND 05 0 0 20760 GAMING & LEISURE PPTYS INC COM 36467J108 175 4905 SH DFND 01 346 0 4559 GAMING & LEISURE PPTYS INC COM 36467J108 380 9850 SH DFND 02 9850 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 27 709 SH DFND 05 0 0 709 GAMING & LEISURE PPTYS INC COM 36467J108 28 727 SH DFND 06 727 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 37 951 SH DFND 07 0 0 951 GAMESTOP CORP NEW CL A 36467W109 31 3049 SH DFND 01 0 0 3049 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 0 47 SH DFND 07 0 0 47 GANNETT CO INC COM 36473H104 386 36586 SH DFND 01 0 0 36586 GANNETT CO INC COM 36473H104 1 112 SH DFND 06 112 0 0 GAP INC COM 364760108 171 6578 SH DFND 01 609 0 5969 GAP INC COM 364760108 41 1548 SH DFND 03 0 0 1548 GAP INC COM 364760108 4 158 SH DFND 04 0 0 158 GAP INC COM 364760108 23 887 SH DFND 05 0 0 887 GAP INC COM 364760108 6 234 SH DFND 06 234 0 0 GAP INC COM 364760108 1 53 SH DFND 07 0 0 53 GAP INC COM 364760108 4 168 SH DFND 08 0 0 168 GARDNER DENVER HLDGS INC COM 36555P107 7 250 SH DFND 01 0 0 250 GARDNER DENVER HLDGS INC COM 36555P107 3 100 SH DFND 04 0 0 100 GARRETT MOTION INC COM 366505105 182 12341 SH DFND 01 34 0 12307 GARRETT MOTION INC COM 366505105 10 656 SH DFND 03 0 0 656 GARRETT MOTION INC COM 366505105 2 151 SH DFND 04 0 0 151 GARRETT MOTION INC COM 366505105 4 250 SH DFND 05 0 0 250 GARRETT MOTION INC COM 366505105 5 322 SH DFND 06 322 0 0 GARRETT MOTION INC COM 366505105 0 18 SH DFND 07 0 0 18 GARRETT MOTION INC COM 366505105 15 1007 SH DFND 08 0 0 1007 GARTNER INC COM 366651107 30 198 SH DFND 198 0 0 GARTNER INC COM 366651107 2130 14046 SH DFND 01 6010 0 8036 GARTNER INC COM 366651107 294 1937 SH DFND 04 0 0 1937 GARTNER INC COM 366651107 6 38 SH DFND 05 0 0 38 GARTNER INC COM 366651107 79 509 SH DFND 06 509 0 0 GARTNER INC COM 366651107 107 707 SH DFND 08 0 0 707 GENERAC HLDGS INC COM 368736104 87 1691 SH DFND 01 469 0 1222 GENERAC HLDGS INC COM 368736104 17 341 SH DFND 02 341 0 0 GENERAC HLDGS INC COM 368736104 22 420 SH DFND 03 0 0 420 GENERAC HLDGS INC COM 368736104 29 561 SH DFND 08 0 0 561 GENERAL AMERN INVS INC COM 368802104 89 2685 SH DFND 01 0 0 2685 GENERAL DYNAMICS CORP COM 369550108 3077 18161 SH DFND 01 411 0 17751 GENERAL DYNAMICS CORP COM 369550108 15 89 SH DFND 02 89 0 0 GENERAL DYNAMICS CORP COM 369550108 439 2595 SH DFND 03 0 0 2595 GENERAL DYNAMICS CORP COM 369550108 204 1207 SH DFND 04 0 0 1207 GENERAL DYNAMICS CORP COM 369550108 778 4598 SH DFND 05 0 0 4598 GENERAL DYNAMICS CORP COM 369550108 2481 14400 SH DFND 06 14400 0 0 GENERAL DYNAMICS CORP COM 369550108 214 1265 SH DFND 07 0 0 1265 GENERAL DYNAMICS CORP COM 369550108 478 2821 SH DFND 08 0 0 2821 GENERAL ELECTRIC CO COM 369604103 69 6866 SH DFND 6866 0 0 GENERAL ELECTRIC CO COM 369604103 6787 680709 SH DFND 01 9954 0 670754 GENERAL ELECTRIC CO COM 369604103 15 1500 SH DFND 02 1500 0 0 GENERAL ELECTRIC CO COM 369604103 3707 371105 SH DFND 03 0 0 371105 GENERAL ELECTRIC CO COM 369604103 1650 165124 SH DFND 04 0 0 165124 GENERAL ELECTRIC CO COM 369604103 1020 102090 SH DFND 05 0 0 102090 GENERAL ELECTRIC CO COM 369604103 1012 100174 SH DFND 06 100174 0 0 GENERAL ELECTRIC CO COM 369604103 136 13591 SH DFND 07 0 0 13591 GENERAL ELECTRIC CO COM 369604103 945 94615 SH DFND 08 0 0 94615 GENERAL MLS INC COM 370334104 293 5658 SH DFND 5658 0 0 GENERAL MLS INC COM 370334104 6009 116108 SH DFND 01 20655 0 95452 GENERAL MLS INC COM 370334104 46 883 SH DFND 02 883 0 0 GENERAL MLS INC COM 370334104 4196 81087 SH DFND 03 0 0 81087 GENERAL MLS INC COM 370334104 1253 24212 SH DFND 04 0 0 24212 GENERAL MLS INC COM 370334104 250 4823 SH DFND 05 0 0 4823 GENERAL MLS INC COM 370334104 1729 33911 SH DFND 06 33911 0 0 GENERAL MLS INC COM 370334104 56 1074 SH DFND 07 0 0 1074 GENERAL MLS INC COM 370334104 752 14528 SH DFND 08 0 0 14528 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 48 1294 SH DFND 1294 0 0 GENERAL MTRS CO COM 37045V100 4399 118157 SH DFND 01 26580 0 91578 GENERAL MTRS CO COM 37045V100 697 18790 SH DFND 03 0 0 18790 GENERAL MTRS CO COM 37045V100 656 17690 SH DFND 04 0 0 17690 GENERAL MTRS CO COM 37045V100 188 5065 SH DFND 05 0 0 5065 GENERAL MTRS CO COM 37045V100 1032 27338 SH DFND 06 27338 0 0 GENERAL MTRS CO COM 37045V100 167 4499 SH DFND 07 0 0 4499 GENERAL MTRS CO COM 37045V100 394 10621 SH DFND 08 0 0 10621 GENERAL MTRS CO *W EXP 07/10/201 37045V126 107 5528 SH DFND 01 38 0 5490 GENERAL MTRS CO *W EXP 07/10/201 37045V126 5 267 SH DFND 03 0 0 267 GENERAL MTRS CO *W EXP 07/10/201 37045V126 4 230 SH DFND 04 0 0 230 GENERAL MTRS CO *W EXP 07/10/201 37045V126 18 925 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 5 253 SH DFND 08 0 0 253 GENESCO INC COM 371532102 4 78 SH DFND 01 49 0 29 GENESCO INC COM 371532102 1 29 SH DFND 08 0 0 29 GENESEE & WYO INC CL A 371559105 31 353 SH DFND 01 0 0 353 GENESEE & WYO INC CL A 371559105 59 676 SH DFND 03 0 0 676 GENESEE & WYO INC CL A 371559105 7 82 SH DFND 06 82 0 0 GENESEE & WYO INC CL A 371559105 17 200 SH DFND 08 0 0 200 GENTEX CORP COM 371901109 20 955 SH DFND 01 302 0 653 GENTEX CORP COM 371901109 571 27599 SH DFND 03 0 0 27599 GENTEX CORP COM 371901109 27 1308 SH DFND 04 0 0 1308 GENTEX CORP COM 371901109 8 406 SH DFND 05 0 0 406 GENTEX CORP COM 371901109 14 697 SH DFND 07 0 0 697 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 300 SH DFND 01 0 0 300 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 197 SH DFND 03 0 0 197 GENESIS ENERGY L P UNIT LTD PARTN 371927104 18 780 SH DFND 04 0 0 780 GENESIS ENERGY L P UNIT LTD PARTN 371927104 17 729 SH DFND 05 0 0 729 GENFIT S A ADS 372279109 5 200 SH DFND 03 0 0 200 GENMARK DIAGNOSTICS INC COM 372309104 17 2466 SH DFND 01 0 0 2466 GENMARK DIAGNOSTICS INC COM 372309104 14 2000 SH DFND 07 0 0 2000 GENOMIC HEALTH INC COM 37244C101 169 2406 SH DFND 01 99 0 2307 GENOMIC HEALTH INC COM 37244C101 35 500 SH DFND 04 0 0 500 GENOMIC HEALTH INC COM 37244C101 2 23 SH DFND 08 0 0 23 GENUINE PARTS CO COM 372460105 1003 8952 SH DFND 01 109 0 8843 GENUINE PARTS CO COM 372460105 105 942 SH DFND 02 942 0 0 GENUINE PARTS CO COM 372460105 214 1911 SH DFND 03 0 0 1911 GENUINE PARTS CO COM 372460105 125 1120 SH DFND 04 0 0 1120 GENUINE PARTS CO COM 372460105 141 1259 SH DFND 05 0 0 1259 GENUINE PARTS CO COM 372460105 91 803 SH DFND 06 803 0 0 GENUINE PARTS CO COM 372460105 6 55 SH DFND 07 0 0 55 GENUINE PARTS CO COM 372460105 61 544 SH DFND 08 0 0 544 GENWORTH FINL INC COM CL A 37247D106 51 13286 SH DFND 01 0 0 13286 GENWORTH FINL INC COM CL A 37247D106 10 2640 SH DFND 02 2640 0 0 GENWORTH FINL INC COM CL A 37247D106 1241 324098 SH DFND 03 0 0 324098 GENWORTH FINL INC COM CL A 37247D106 80 20000 SH DFND 06 20000 0 0 GENTHERM INC COM 37253A103 5 123 SH DFND 01 95 0 28 GERDAU S A SPON ADR REP PFD 373737105 4 844 SH DFND 06 844 0 0 GERMAN AMERN BANCORP INC COM 373865104 2 82 SH DFND 04 0 0 82 GERON CORP COM 374163103 47 28200 SH DFND 01 0 0 28200 GERON CORP COM 374163103 4 2200 SH DFND 03 0 0 2200 GERON CORP COM 374163103 56 33520 SH DFND 04 0 0 33520 GETTY RLTY CORP NEW COM 374297109 313 9764 SH DFND 01 0 0 9764 GEVO INC COM PAR 374396406 0 7 SH DFND 03 0 0 7 GIBRALTAR INDS INC COM 374689107 8 199 SH DFND 01 199 0 0 GILEAD SCIENCES INC COM 375558103 227 3495 SH DFND 3495 0 0 GILEAD SCIENCES INC COM 375558103 7928 122125 SH DFND 01 1802 0 120323 GILEAD SCIENCES INC COM 375558103 140 2178 SH DFND 02 2178 0 0 GILEAD SCIENCES INC COM 375558103 1865 28687 SH DFND 03 0 0 28687 GILEAD SCIENCES INC COM 375558103 1464 22518 SH DFND 04 0 0 22518 GILEAD SCIENCES INC COM 375558103 555 8534 SH DFND 05 0 0 8534 GILEAD SCIENCES INC COM 375558103 613 9311 SH DFND 06 9311 0 0 GILEAD SCIENCES INC COM 375558103 1 21 SH DFND 07 0 0 21 GILEAD SCIENCES INC COM 375558103 343 5270 SH DFND 08 0 0 5270 GILDAN ACTIVEWEAR INC COM 375916103 697 19384 SH DFND 01 3884 0 15500 GILDAN ACTIVEWEAR INC COM 375916103 76 2130 SH DFND 02 2130 0 0 GILDAN ACTIVEWEAR INC COM 375916103 31 848 SH DFND 08 0 0 848 GLACIER BANCORP INC NEW COM 37637Q105 72 1800 SH DFND 01 108 0 1692 GLACIER BANCORP INC NEW COM 37637Q105 369 9201 SH DFND 03 0 0 9201 GLACIER BANCORP INC NEW COM 37637Q105 2 42 SH DFND 08 0 0 42 GLADSTONE CAPITAL CORP COM 376535100 529 58699 SH DFND 01 0 0 58699 GLADSTONE COML CORP COM 376536108 184 8875 SH DFND 03 0 0 8875 GLADSTONE INVT CORP COM 376546107 3998 344684 SH DFND 01 0 0 344684 GLADSTONE INVT CORP COM 376546107 7 600 SH DFND 03 0 0 600 GLADSTONE INVT CORP COM 376546107 107 9260 SH DFND 04 0 0 9260 GLADSTONE INVT CORP COM 376546107 2 200 SH DFND 05 0 0 200 GLADSTONE INVT CORP COM 376546107 3 300 SH DFND 07 0 0 300 GLADSTONE INVT CORP COM 376546107 313 27025 SH DFND 08 0 0 27025 GLADSTONE LD CORP COM 376549101 75 5900 SH DFND 01 0 0 5900 GLADSTONE LD CORP COM 376549101 69 5472 SH DFND 08 0 0 5472 GLATFELTER COM 377316104 2 137 SH DFND 01 137 0 0 GLATFELTER COM 377316104 3 213 SH DFND 06 213 0 0 GLAUKOS CORP COM 377322102 8 100 SH DFND 01 0 0 100 GLAUKOS CORP COM 377322102 4 49 SH DFND 02 49 0 0 GLAUKOS CORP COM 377322102 7 93 SH DFND 07 0 0 93 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 304 7263 SH DFND 7263 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2720 65087 SH DFND 01 5993 0 59094 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 54 1302 SH DFND 02 1302 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2413 57740 SH DFND 03 0 0 57740 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 332 7939 SH DFND 04 0 0 7939 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1454 34789 SH DFND 05 0 0 34789 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 302 7222 SH DFND 06 7222 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 71 SH DFND 07 0 0 71 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 352 8419 SH DFND 08 0 0 8419 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 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 1284 67953 SH DFND 01 1413 0 66540 GLOBAL NET LEASE INC COM NEW 379378201 17 906 SH DFND 02 906 0 0 GLOBAL NET LEASE INC COM NEW 379378201 46 2425 SH DFND 03 0 0 2425 GLOBAL NET LEASE INC COM NEW 379378201 31 1666 SH DFND 04 0 0 1666 GLOBAL NET LEASE INC COM NEW 379378201 14 758 SH DFND 05 0 0 758 GLOBAL NET LEASE INC COM NEW 379378201 174 9214 SH DFND 06 9214 0 0 GLOBAL NET LEASE INC COM NEW 379378201 277 14633 SH DFND 08 0 0 14633 GLOBAL PMTS INC COM 37940X102 416 3043 SH DFND 01 1029 0 2014 GLOBAL PMTS INC COM 37940X102 21 156 SH DFND 02 156 0 0 GLOBAL PMTS INC COM 37940X102 18 132 SH DFND 03 0 0 132 GLOBAL PMTS INC COM 37940X102 22 161 SH DFND 07 0 0 161 GLOBAL PMTS INC COM 37940X102 321 2354 SH DFND 08 0 0 2354 GLOBAL WTR RES INC COM 379463102 2 159 SH DFND 06 159 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 36 1837 SH DFND 01 0 0 1837 GLOBAL X FDS FTSE NORDIC REG 37950E101 53 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 361 24025 SH DFND 01 0 0 24025 GLOBAL X FDS REIT ETF 37950E127 1050 69939 SH DFND 04 0 0 69939 GLOBAL X FDS GBL X JPM ROTA 37950E135 137 5719 SH DFND 01 0 0 5719 GLOBAL X FDS MSCI NXT EMRNG 37950E218 17 845 SH DFND 01 0 0 845 GLOBAL X FDS GLB X MLP ENRG I 37950E226 2229 168964 SH DFND 01 114421 0 54544 GLOBAL X FDS GLB X MLP ENRG I 37950E226 44 3365 SH DFND 03 0 0 3365 GLOBAL X FDS GLB X MLP ENRG I 37950E226 8 640 SH DFND 04 0 0 640 GLOBAL X FDS GLOBX SUPDV US 37950E291 186 7796 SH DFND 01 0 0 7796 GLOBAL X FDS GLOBX SUPDV US 37950E291 56 2331 SH DFND 03 0 0 2331 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20 1757 SH DFND 01 0 0 1757 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 231 19908 SH DFND 02 19908 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 34 2908 SH DFND 03 0 0 2908 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 161 13835 SH DFND 08 0 0 13835 GLOBAL X FDS GLB X GURU INDEX 37950E341 27 850 SH DFND 01 0 0 850 GLOBAL X FDS GLB X GURU INDEX 37950E341 32 1008 SH DFND 08 0 0 1008 GLOBAL X FDS MSCI GREECE ETF 37950E366 523 65100 SH DFND 03 0 0 65100 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 5 275 SH DFND 01 0 0 275 GLOBAL X FDS SOCIAL MED ETF 37950E416 140 4383 SH DFND 01 0 0 4383 GLOBAL X FDS GLBL X MLP ETF 37950E473 125 14130 SH DFND 01 211 0 13919 GLOBAL X FDS GLBL X MLP ETF 37950E473 8 877 SH DFND 03 0 0 877 GLOBAL X FDS GLBL X MLP ETF 37950E473 33 3709 SH DFND 04 0 0 3709 GLOBAL X FDS GLB X FERTIL 37950E499 6 600 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 1591 87442 SH DFND 01 9431 0 78011 GLOBAL X FDS GLB X SUPERDIV 37950E549 1731 95284 SH DFND 02 95284 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 71 3889 SH DFND 03 0 0 3889 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 564 SH DFND 04 0 0 564 GLOBAL X FDS GLB X SUPERDIV 37950E549 36 1981 SH DFND 06 1981 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 409 22506 SH DFND 08 0 0 22506 GLOBAL X FDS GBL X FTSE ETF 37950E648 2 100 SH DFND 01 0 0 100 GLOBAL X FDS MSCI PAKISTAN 37950E689 2 229 SH DFND 01 0 0 229 GLOBAL X FDS GLBX MSCI NORW 37950E747 9 710 SH DFND 01 0 0 710 GLOBAL X FDS GLBX MSCI NORW 37950E747 5 427 SH DFND 04 0 0 427 GLOBAL X FDS GBL X MSCI CHINA 37950E804 8 326 SH DFND 01 0 0 326 GLOBAL X FDS GBL X MSCI CHINA 37950E804 24 956 SH DFND 03 0 0 956 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 18 527 SH DFND 01 0 0 527 GLOBAL MED REIT INC COM NEW 37954A204 35 3600 SH DFND 01 0 0 3600 GLOBAL MED REIT INC COM NEW 37954A204 28 2900 SH DFND 03 0 0 2900 GLOBAL X FDS SCIEN BETA US 37954Y103 262 8277 SH DFND 01 0 0 8277 GLOBAL X FDS SCIEN BETA EUR 37954Y301 10 400 SH DFND 01 0 0 400 GLOBAL X FDS S&P 500 COVERED 37954Y475 397 8300 SH DFND 01 0 0 8300 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2832 124773 SH DFND 01 0 0 124773 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 733 32292 SH DFND 04 0 0 32292 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 378 16576 SH DFND 06 16576 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 308 13551 SH DFND 08 0 0 13551 GLOBAL X FDS MSCI CHINA HC 37954Y541 8 450 SH DFND 01 0 0 450 GLOBAL X FDS FUTR ANALY ETF 37954Y632 18 1144 SH DFND 01 0 0 1144 GLOBAL X FDS FUTR ANALY ETF 37954Y632 20 1300 SH DFND 08 0 0 1300 GLOBAL X FDS US PFD ETF 37954Y657 6 230 SH DFND 01 0 0 230 GLOBAL X FDS US PFD ETF 37954Y657 298 12400 SH DFND 03 0 0 12400 GLOBAL X FDS US INFR DEV ETF 37954Y673 53 3348 SH DFND 01 377 0 2971 GLOBAL X FDS US INFR DEV ETF 37954Y673 11 700 SH DFND 03 0 0 700 GLOBAL X FDS US INFR DEV ETF 37954Y673 25 1560 SH DFND 06 1560 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 3 200 SH DFND 03 0 0 200 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 684 34049 SH DFND 01 3998 0 30051 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 153 7640 SH DFND 03 0 0 7640 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 105 5224 SH DFND 04 0 0 5224 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 185 SH DFND 06 185 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 346 17236 SH DFND 08 0 0 17236 GLOBAL X FDS CONSCIOUS COS 37954Y731 1 35 SH DFND 03 0 0 35 GLOBAL X FDS CONSCIOUS COS 37954Y731 24 1125 SH DFND 08 0 0 1125 GLOBAL X FDS MILL THEMC ETF 37954Y764 41 1729 SH DFND 03 0 0 1729 GLOBAL X FDS INTERNET OF THNG 37954Y780 146 7998 SH DFND 01 0 0 7998 GLOBAL X FDS HELTH WELL ETF 37954Y798 2 100 SH DFND 01 0 0 100 GLOBAL X FDS SUPER DIV ALTR 37954Y806 9 600 SH DFND 01 0 0 600 GLOBAL X FDS FINTECH ETF 37954Y814 246 8890 SH DFND 01 0 0 8890 GLOBAL X FDS FINTECH ETF 37954Y814 50 1800 SH DFND 03 0 0 1800 GLOBAL X FDS FINTECH ETF 37954Y814 59 2120 SH DFND 04 0 0 2120 GLOBAL X FDS FINTECH ETF 37954Y814 41 1450 SH DFND 06 1450 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 5 165 SH DFND 07 0 0 165 GLOBAL X FDS FINTECH ETF 37954Y814 39 1414 SH DFND 08 0 0 1414 GLOBAL X FDS GLOBAL X COPPER 37954Y830 18 818 SH DFND 04 0 0 818 GLOBAL X FDS GLOBAL X SILVER 37954Y848 78 2962 SH DFND 01 0 0 2962 GLOBAL X FDS GLOBAL X SILVER 37954Y848 173 6560 SH DFND 03 0 0 6560 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 200 SH DFND 08 0 0 200 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 269 9500 SH DFND 01 0 0 9500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 140 4941 SH DFND 03 0 0 4941 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17 609 SH DFND 04 0 0 609 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 564 SH DFND 06 564 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 128 4514 SH DFND 07 0 0 4514 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 241 SH DFND 08 0 0 241 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 355 SH DFND 355 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 34 2712 SH DFND 01 0 0 2712 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1605 128531 SH DFND 03 0 0 128531 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 111 8868 SH DFND 08 0 0 8868 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 58 1680 SH DFND 01 0 0 1680 GLOBUS MED INC CL A 379577208 134 2702 SH DFND 01 160 0 2542 GLOBUS MED INC CL A 379577208 125 2580 SH DFND 02 2580 0 0 GLOBUS MED INC CL A 379577208 7 150 SH DFND 03 0 0 150 GLOBUS MED INC CL A 379577208 13 270 SH DFND 05 0 0 270 GLU MOBILE INC COM 379890106 188 17190 SH DFND 01 0 0 17190 GLU MOBILE INC COM 379890106 2 200 SH DFND 05 0 0 200 GODADDY INC CL A 380237107 197 2624 SH DFND 01 813 0 1811 GODADDY INC CL A 380237107 3 40 SH DFND 03 0 0 40 GODADDY INC CL A 380237107 68 900 SH DFND 06 900 0 0 GODADDY INC CL A 380237107 6 85 SH DFND 08 0 0 85 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 63 4795 SH DFND 01 4248 0 547 GOGO INC COM 38046C109 4 1001 SH DFND 01 0 0 1001 GOGO INC COM 38046C109 0 95 SH DFND 03 0 0 95 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5 1470 SH DFND 01 0 0 1470 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 221 59250 SH DFND 03 0 0 59250 GOLD RESOURCE CORP COM 38068T105 111 28320 SH DFND 01 0 0 28320 GOLD RESOURCE CORP COM 38068T105 1 230 SH DFND 08 0 0 230 GOLDCORP INC NEW COM 380956409 352 30780 SH DFND 01 0 0 30780 GOLDCORP INC NEW COM 380956409 469 41035 SH DFND 03 0 0 41035 GOLDCORP INC NEW COM 380956409 30 2600 SH DFND 04 0 0 2600 GOLDCORP INC NEW COM 380956409 38 3303 SH DFND 05 0 0 3303 GOLDCORP INC NEW COM 380956409 14 1200 SH DFND 08 0 0 1200 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 2339 12260 SH DFND 01 50 0 12210 GOLDMAN SACHS GROUP INC COM 38141G104 72 374 SH DFND 02 374 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 874 4552 SH DFND 03 0 0 4552 GOLDMAN SACHS GROUP INC COM 38141G104 91 474 SH DFND 04 0 0 474 GOLDMAN SACHS GROUP INC COM 38141G104 48 249 SH DFND 05 0 0 249 GOLDMAN SACHS GROUP INC COM 38141G104 293 1487 SH DFND 06 1487 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24 123 SH DFND 07 0 0 123 GOLDMAN SACHS GROUP INC COM 38141G104 170 884 SH DFND 08 0 0 884 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1235 44014 SH DFND 01 30811 0 13203 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2 86 SH DFND 03 0 0 86 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 54 1672 SH DFND 01 0 0 1672 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 48 1483 SH DFND 08 0 0 1483 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 32 715 SH DFND 03 0 0 715 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1568 31621 SH DFND 01 1903 0 29718 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 93 1875 SH DFND 04 0 0 1875 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10 198 SH DFND 08 0 0 198 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8497 149512 SH DFND 01 2676 0 146836 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 323 5683 SH DFND 03 0 0 5683 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 249 4374 SH DFND 04 0 0 4374 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2667 26590 SH DFND 01 2278 0 24312 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3029 30212 SH DFND 03 0 0 30212 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3394 33844 SH DFND 04 0 0 33844 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 173 1729 SH DFND 08 0 0 1729 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 49 875 SH DFND 01 0 0 875 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 8 343 SH DFND 03 0 0 343 GOLDMAN SACHS BDC INC SHS 38147U107 349 16999 SH DFND 01 0 0 16999 GOLDMAN SACHS BDC INC SHS 38147U107 25 1170 SH DFND 06 1170 0 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 310 38610 SH DFND 01 0 0 38610 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 604 109174 SH DFND 01 0 0 109174 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 3 585 SH DFND 03 0 0 585 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 8 1500 SH DFND 04 0 0 1500 GOLUB CAP BDC INC COM 38173M102 138 7740 SH DFND 01 0 0 7740 GOLUB CAP BDC INC COM 38173M102 14 800 SH DFND 02 800 0 0 GOLUB CAP BDC INC COM 38173M102 18 1008 SH DFND 04 0 0 1008 GOLUB CAP BDC INC COM 38173M102 21 1197 SH DFND 07 0 0 1197 GOLUB CAP BDC INC COM 38173M102 8 432 SH DFND 08 0 0 432 GOODYEAR TIRE & RUBR CO COM 382550101 207 12588 SH DFND 01 1707 0 10881 GOODYEAR TIRE & RUBR CO COM 382550101 15 801 SH DFND 03 0 0 801 GOODYEAR TIRE & RUBR CO COM 382550101 0 17 SH DFND 05 0 0 17 GOODYEAR TIRE & RUBR CO COM 382550101 5 300 SH DFND 08 0 0 300 GOPRO INC CL A 38268T103 40 6221 SH DFND 01 0 0 6221 GOPRO INC CL A 38268T103 8 1165 SH DFND 03 0 0 1165 GOPRO INC CL A 38268T103 1 78 SH DFND 04 0 0 78 GOPRO INC CL A 38268T103 1 100 SH DFND 05 0 0 100 GOPRO INC CL A 38268T103 5 750 SH DFND 08 0 0 750 GORMAN RUPP CO COM 383082104 637 18754 SH DFND 01 0 0 18754 GORMAN RUPP CO COM 383082104 91 2671 SH DFND 03 0 0 2671 GRACE W R & CO DEL NEW COM 38388F108 60 773 SH DFND 01 40 0 733 GRACE W R & CO DEL NEW COM 38388F108 25 323 SH DFND 06 323 0 0 GRACE W R & CO DEL NEW COM 38388F108 2 20 SH DFND 08 0 0 20 GRACO INC COM 384109104 1134 22896 SH DFND 01 354 0 22542 GRACO INC COM 384109104 119 2409 SH DFND 02 2409 0 0 GRACO INC COM 384109104 5 104 SH DFND 03 0 0 104 GRACO INC COM 384109104 81 1626 SH DFND 05 0 0 1626 GRACO INC COM 384109104 81 1585 SH DFND 06 1585 0 0 GRACO INC COM 384109104 136 2740 SH DFND 08 0 0 2740 GRAFTECH INTL LTD COM 384313508 270 21100 SH DFND 01 0 0 21100 GRAHAM CORP COM 384556106 5 276 SH DFND 01 0 0 276 GRAHAM HLDGS CO COM 384637104 29 43 SH DFND 01 0 0 43 GRAINGER W W INC COM 384802104 460 1514 SH DFND 01 243 0 1271 GRAINGER W W INC COM 384802104 12 40 SH DFND 02 40 0 0 GRAINGER W W INC COM 384802104 14 46 SH DFND 03 0 0 46 GRAINGER W W INC COM 384802104 100 332 SH DFND 04 0 0 332 GRAINGER W W INC COM 384802104 2066 6637 SH DFND 06 6637 0 0 GRAINGER W W INC COM 384802104 21 69 SH DFND 07 0 0 69 GRAINGER W W INC COM 384802104 44 146 SH DFND 08 0 0 146 GRAN TIERRA ENERGY INC COM 38500T101 1 400 SH DFND 03 0 0 400 GRAN TIERRA ENERGY INC COM 38500T101 3 1200 SH DFND 04 0 0 1200 GRAND CANYON ED INC COM 38526M106 45 394 SH DFND 01 25 0 369 GRAND CANYON ED INC COM 38526M106 334 2917 SH DFND 03 0 0 2917 GRAND CANYON ED INC COM 38526M106 38 332 SH DFND 04 0 0 332 GRAND CANYON ED INC COM 38526M106 6 50 SH DFND 05 0 0 50 GRANITE CONSTR INC COM 387328107 154 3573 SH DFND 01 429 0 3145 GRANITE CONSTR INC COM 387328107 5 110 SH DFND 03 0 0 110 GRANITE CONSTR INC COM 387328107 19 421 SH DFND 06 421 0 0 GRANITE CONSTR INC COM 387328107 9 200 SH DFND 08 0 0 200 GRANITE PT MTG TR INC COM 38741L107 80 4322 SH DFND 01 0 0 4322 GRANITE PT MTG TR INC COM 38741L107 4 217 SH DFND 03 0 0 217 GRANITE PT MTG TR INC COM 38741L107 0 18 SH DFND 05 0 0 18 GRANITE PT MTG TR INC COM 38741L107 2 91 SH DFND 06 91 0 0 GRANITE PT MTG TR INC COM 38741L107 23 1235 SH DFND 08 0 0 1235 GRANITESHARES GOLD TR SHS BEN INT 38748G101 43 3350 SH DFND 01 0 0 3350 GRAPHIC PACKAGING HLDG CO COM 388689101 4 287 SH DFND 01 0 0 287 GRAPHIC PACKAGING HLDG CO COM 388689101 26 2053 SH DFND 02 2053 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11 879 SH DFND 03 0 0 879 GRAPHIC PACKAGING HLDG CO COM 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397624107 11 264 SH DFND 01 0 0 264 GREIF INC CL A 397624107 3 62 SH DFND 03 0 0 62 GREIF INC CL B 397624206 20 400 SH DFND 01 0 0 400 GRIFOLS S A SP ADR REP B NVT 398438408 62 3084 SH DFND 01 2846 0 238 GRIFOLS S A SP ADR REP B NVT 398438408 2 79 SH DFND 03 0 0 79 GRIFOLS S A SP ADR REP B NVT 398438408 12 590 SH DFND 07 0 0 590 GROUPON INC COM 399473107 32 8907 SH DFND 01 628 0 8279 GROUPON INC COM 399473107 4 1130 SH DFND 03 0 0 1130 GROUPON INC COM 399473107 4 1025 SH DFND 04 0 0 1025 GROUPON INC COM 399473107 1 400 SH DFND 06 400 0 0 GROUPON INC COM 399473107 1 351 SH DFND 07 0 0 351 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 40 1580 SH DFND 03 0 0 1580 GRUBHUB INC COM 400110102 315 4531 SH DFND 01 277 0 4254 GRUBHUB INC COM 400110102 12 166 SH DFND 03 0 0 166 GRUBHUB INC COM 400110102 14 202 SH DFND 04 0 0 202 GRUBHUB INC COM 400110102 37 518 SH DFND 06 518 0 0 GRUBHUB INC COM 400110102 10 137 SH DFND 07 0 0 137 GRUBHUB INC COM 400110102 3 50 SH DFND 08 0 0 50 GRUPO 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SH DFND 06 4007 0 0 HCP INC COM 40414L109 7 215 SH DFND 07 0 0 215 HCP INC COM 40414L109 339 10833 SH DFND 08 0 0 10833 HDFC BANK LTD SPONSORED ADS 40415F101 672 5802 SH DFND 01 973 0 4829 HDFC BANK LTD SPONSORED ADS 40415F101 13 109 SH DFND 03 0 0 109 HDFC BANK LTD SPONSORED ADS 40415F101 62 533 SH DFND 04 0 0 533 HDFC BANK LTD SPONSORED ADS 40415F101 153 1331 SH DFND 06 1331 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9 79 SH DFND 07 0 0 79 HCI GROUP INC COM 40416E103 7 175 SH DFND 01 75 0 100 HD SUPPLY HLDGS INC COM 40416M105 86 1978 SH DFND 01 280 0 1698 HD SUPPLY HLDGS INC COM 40416M105 4 100 SH DFND 04 0 0 100 HD SUPPLY HLDGS INC COM 40416M105 36 823 SH DFND 06 823 0 0 HD SUPPLY HLDGS INC COM 40416M105 4 100 SH DFND 08 0 0 100 HFF INC CL A 40418F108 21 433 SH DFND 01 0 0 433 HNI CORP COM 404251100 546 15036 SH DFND 01 0 0 15036 HNI CORP COM 404251100 8 204 SH DFND 06 204 0 0 HMS HLDGS CORP COM 40425J101 32 1078 SH DFND 01 125 0 953 HMS HLDGS CORP COM 40425J101 2 82 SH DFND 04 0 0 82 HMS HLDGS CORP COM 40425J101 27 894 SH DFND 06 894 0 0 HMS HLDGS CORP COM 40425J101 2 60 SH DFND 08 0 0 60 HSBC HLDGS PLC SPON ADR NEW 404280406 679 16629 SH DFND 01 4350 0 12280 HSBC HLDGS PLC SPON ADR NEW 404280406 23 563 SH DFND 02 563 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 42 1028 SH DFND 03 0 0 1028 HSBC HLDGS PLC SPON ADR NEW 404280406 72 1784 SH DFND 04 0 0 1784 HSBC HLDGS PLC SPON ADR NEW 404280406 36 888 SH DFND 05 0 0 888 HSBC HLDGS PLC SPON ADR NEW 404280406 14 344 SH DFND 06 344 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 10 256 SH DFND 07 0 0 256 HSBC HLDGS PLC SPON ADR NEW 404280406 10 244 SH DFND 08 0 0 244 HSBC HLDGS PLC ADR A 1/40PF A 404280604 126 4873 SH DFND 01 0 0 4873 HSBC HLDGS PLC ADR A 1/40PF A 404280604 11 425 SH DFND 03 0 0 425 HSBC HLDGS PLC ADR A 1/40PF A 404280604 15 568 SH DFND 05 0 0 568 HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH DFND 08 0 0 500 HP INC COM 40434L105 1136 58145 SH DFND 01 16170 0 41975 HP INC COM 40434L105 12 622 SH DFND 02 622 0 0 HP INC COM 40434L105 421 21644 SH DFND 03 0 0 21644 HP INC COM 40434L105 225 11572 SH DFND 04 0 0 11572 HP INC COM 40434L105 120 6177 SH DFND 05 0 0 6177 HP INC COM 40434L105 50 2471 SH DFND 06 2471 0 0 HP INC COM 40434L105 33 1674 SH DFND 07 0 0 1674 HP INC COM 40434L105 80 4140 SH DFND 08 0 0 4140 HABIT RESTAURANTS INC COM CL A 40449J103 30 2800 SH DFND 01 0 0 2800 HABIT RESTAURANTS INC COM CL A 40449J103 2 200 SH DFND 04 0 0 200 HACKETT GROUP INC COM 404609109 87 5482 SH DFND 01 491 0 4991 HACKETT GROUP INC COM 404609109 2 150 SH DFND 08 0 0 150 HAEMONETICS CORP COM 405024100 193 2201 SH DFND 01 0 0 2201 HAEMONETICS CORP COM 405024100 27 300 SH DFND 06 300 0 0 HAEMONETICS CORP COM 405024100 1 12 SH DFND 08 0 0 12 HAIN CELESTIAL GROUP INC COM 405217100 173 7473 SH DFND 01 0 0 7473 HAIN CELESTIAL GROUP INC COM 405217100 40 1718 SH DFND 02 1718 0 0 HAIN CELESTIAL GROUP INC COM 405217100 161 6949 SH DFND 03 0 0 6949 HAIN CELESTIAL GROUP INC COM 405217100 18 800 SH DFND 04 0 0 800 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COM 40637H109 4 250 SH DFND 06 250 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 32 2000 SH DFND 08 0 0 2000 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 21 1000 SH DFND 01 0 0 1000 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 138 4322 SH DFND 01 0 0 4322 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 32 1000 SH DFND 05 0 0 1000 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 70 2198 SH DFND 07 0 0 2198 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 19 585 SH DFND 08 0 0 585 HANCOCK JOHN INCOME SECS TR COM 410123103 29 2079 SH DFND 01 0 0 2079 HANCOCK JOHN INCOME SECS TR COM 410123103 54 3836 SH DFND 05 0 0 3836 HANCOCK JOHN INCOME SECS TR COM 410123103 1 100 SH DFND 06 100 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 381 26863 SH DFND 08 0 0 26863 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1011 60735 SH DFND 01 2302 0 58433 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 100 6018 SH DFND 03 0 0 6018 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 29 1738 SH DFND 04 0 0 1738 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 4 216 SH DFND 06 216 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 20 1208 SH DFND 08 0 0 1208 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 829 33425 SH DFND 01 1684 0 31741 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 40 1613 SH DFND 03 0 0 1613 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 182 7354 SH DFND 05 0 0 7354 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 55 2197 SH DFND 06 2197 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 369 16267 SH DFND 01 0 0 16267 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 70 3109 SH DFND 03 0 0 3109 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6 275 SH DFND 06 275 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 309 14134 SH DFND 01 0 0 14134 HANCOCK JOHN PFD INCOME FD I COM 41013X106 12 569 SH DFND 03 0 0 569 HANCOCK JOHN PFD INCOME FD I COM 41013X106 28 1295 SH DFND 05 0 0 1295 HANCOCK JOHN PFD INCOME FD I COM 41013X106 127 5812 SH DFND 08 0 0 5812 HANCOCK JOHN INVS TR COM 410142103 180 11443 SH DFND 01 0 0 11443 HANCOCK JOHN INVS TR COM 410142103 56 3535 SH DFND 04 0 0 3535 HANCOCK JOHN INVS TR COM 410142103 4 245 SH DFND 06 245 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 328 17496 SH DFND 01 0 0 17496 HANCOCK JOHN PFD INCOME FD I COM 41021P103 31 1634 SH DFND 03 0 0 1634 HANCOCK JOHN PFD INCOME FD I COM 41021P103 14 745 SH DFND 05 0 0 745 HANCOCK JOHN PFD INCOME FD I COM 41021P103 99 5270 SH DFND 08 0 0 5270 HANESBRANDS INC COM 410345102 1146 64120 SH DFND 01 2045 0 62075 HANESBRANDS INC COM 410345102 51 2847 SH DFND 03 0 0 2847 HANESBRANDS INC COM 410345102 283 15828 SH DFND 04 0 0 15828 HANESBRANDS INC COM 410345102 69 3874 SH DFND 05 0 0 3874 HANESBRANDS INC COM 410345102 238 13092 SH DFND 06 13092 0 0 HANESBRANDS INC COM 410345102 33 1868 SH DFND 08 0 0 1868 HANGER INC COM NEW 41043F208 2 100 SH DFND 01 0 0 100 HANGER INC COM NEW 41043F208 2 100 SH DFND 03 0 0 100 HANGER INC COM NEW 41043F208 2 100 SH DFND 04 0 0 100 HANNON ARMSTRONG SUST INFR C COM 41068X100 1084 42288 SH DFND 01 0 0 42288 HANNON ARMSTRONG SUST INFR C COM 41068X100 4 142 SH DFND 02 142 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 106 4115 SH DFND 03 0 0 4115 HANNON ARMSTRONG SUST INFR C COM 41068X100 160 6240 SH DFND 04 0 0 6240 HANNON ARMSTRONG SUST INFR C COM 41068X100 528 20602 SH DFND 07 0 0 20602 HANNON ARMSTRONG SUST INFR C COM 41068X100 139 5414 SH DFND 08 0 0 5414 HANOVER INS GROUP INC COM 410867105 57 495 SH DFND 01 0 0 495 HANOVER INS GROUP INC COM 410867105 23 201 SH DFND 03 0 0 201 HANOVER INS GROUP INC COM 410867105 10 85 SH DFND 06 85 0 0 HANOVER INS GROUP INC COM 410867105 16 140 SH DFND 07 0 0 140 HARLEY DAVIDSON INC COM 412822108 192 5172 SH DFND 01 0 0 5172 HARLEY DAVIDSON INC COM 412822108 47 1328 SH DFND 03 0 0 1328 HARLEY DAVIDSON INC COM 412822108 52 1468 SH DFND 04 0 0 1468 HARLEY DAVIDSON INC COM 412822108 32 900 SH DFND 05 0 0 900 HARLEY DAVIDSON INC COM 412822108 6 153 SH DFND 06 153 0 0 HARLEY DAVIDSON INC COM 412822108 151 4233 SH DFND 08 0 0 4233 HARMONIC INC COM 413160102 1 108 SH DFND 01 0 0 108 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4 2255 SH DFND 01 0 0 2255 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12 6239 SH DFND 03 0 0 6239 HARRIS CORP DEL COM 413875105 1989 12454 SH DFND 01 8 0 12446 HARRIS CORP DEL COM 413875105 41 254 SH DFND 03 0 0 254 HARRIS CORP DEL COM 413875105 13 81 SH DFND 04 0 0 81 HARRIS CORP DEL COM 413875105 147 919 SH DFND 05 0 0 919 HARRIS CORP DEL COM 413875105 2744 16807 SH DFND 06 16807 0 0 HARRIS CORP DEL COM 413875105 13 84 SH DFND 07 0 0 84 HARRIS CORP DEL COM 413875105 65 407 SH DFND 08 0 0 407 HARROW HEALTH INC COM 415858109 20 4100 SH DFND 01 0 0 4100 HARSCO CORP COM 415864107 34 1683 SH DFND 01 253 0 1430 HARSCO CORP COM 415864107 33 1611 SH DFND 06 1611 0 0 HARSCO CORP COM 415864107 2 93 SH DFND 08 0 0 93 HARTFORD FINL SVCS GROUP INC COM 416515104 349 7022 SH DFND 01 0 0 7022 HARTFORD FINL SVCS GROUP INC COM 416515104 2 50 SH DFND 02 50 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 103 2065 SH DFND 03 0 0 2065 HARTFORD FINL SVCS GROUP INC COM 416515104 20 411 SH DFND 04 0 0 411 HARTFORD FINL SVCS GROUP INC COM 416515104 410 8252 SH DFND 05 0 0 8252 HARTFORD FINL SVCS GROUP INC COM 416515104 70 1411 SH DFND 06 1411 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 90 SH DFND 07 0 0 90 HARTFORD FINL SVCS GROUP INC COM 416515104 49 976 SH DFND 08 0 0 976 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 535 11766 SH DFND 04 0 0 11766 HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 960 23500 SH DFND 03 0 0 23500 HARVEST CAP CR CORP COM 41753F109 479 45886 SH DFND 01 0 0 45886 HASBRO INC COM 418056107 346 4063 SH DFND 01 334 0 3729 HASBRO INC COM 418056107 234 2751 SH DFND 03 0 0 2751 HASBRO INC COM 418056107 91 1071 SH DFND 04 0 0 1071 HASBRO INC COM 418056107 68 801 SH DFND 05 0 0 801 HASBRO INC COM 418056107 117 1370 SH DFND 06 1370 0 0 HASBRO INC COM 418056107 2 26 SH DFND 07 0 0 26 HASBRO INC COM 418056107 113 1333 SH DFND 08 0 0 1333 HAWAIIAN ELEC INDUSTRIES COM 419870100 637 15616 SH DFND 01 0 0 15616 HAWAIIAN ELEC INDUSTRIES COM 419870100 172 4224 SH DFND 03 0 0 4224 HAWAIIAN ELEC INDUSTRIES COM 419870100 35 856 SH DFND 05 0 0 856 HAWAIIAN ELEC INDUSTRIES COM 419870100 18 435 SH DFND 06 435 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 211 5184 SH DFND 08 0 0 5184 HAWAIIAN HOLDINGS INC COM 419879101 14 552 SH DFND 01 75 0 477 HAWAIIAN HOLDINGS INC COM 419879101 36 1356 SH DFND 03 0 0 1356 HAWAIIAN HOLDINGS INC COM 419879101 7 250 SH DFND 04 0 0 250 HAWAIIAN HOLDINGS INC COM 419879101 21 794 SH DFND 06 794 0 0 HEALTHCARE SVCS GRP INC COM 421906108 223 6727 SH DFND 01 690 0 6037 HEALTHCARE SVCS GRP INC COM 421906108 147 4448 SH DFND 03 0 0 4448 HEALTHCARE SVCS GRP INC COM 421906108 7 204 SH DFND 04 0 0 204 HEALTHCARE SVCS GRP INC COM 421906108 4 120 SH DFND 05 0 0 120 HEALTHCARE SVCS GRP INC COM 421906108 3 79 SH DFND 07 0 0 79 HEALTHCARE SVCS GRP INC COM 421906108 94 2850 SH DFND 08 0 0 2850 HEALTHCARE RLTY TR COM 421946104 88 2733 SH DFND 01 73 0 2660 HEALTHCARE RLTY TR COM 421946104 3 100 SH DFND 03 0 0 100 HEALTHCARE RLTY TR COM 421946104 28 862 SH DFND 05 0 0 862 HEALTHSTREAM INC COM 42222N103 1 18 SH DFND 01 0 0 18 HEALTHSTREAM INC COM 42222N103 3 102 SH DFND 02 102 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 12 452 SH DFND 01 0 0 452 HEALTHCARE TR AMER INC CL A NEW 42225P501 6123 214153 SH DFND 01 18398 0 195755 HEALTHCARE TR AMER INC CL A NEW 42225P501 58 2026 SH DFND 03 0 0 2026 HEALTHCARE TR AMER INC CL A NEW 42225P501 331 11587 SH DFND 04 0 0 11587 HEALTHCARE TR AMER INC CL A NEW 42225P501 14 500 SH DFND 05 0 0 500 HEALTHCARE TR AMER INC CL A NEW 42225P501 220 7683 SH DFND 06 7683 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 22 754 SH DFND 07 0 0 754 HEALTHCARE TR AMER INC CL A NEW 42225P501 238 8314 SH DFND 08 0 0 8314 HEALTHEQUITY INC COM 42226A107 56 757 SH DFND 01 21 0 736 HEALTHEQUITY INC COM 42226A107 55 740 SH DFND 03 0 0 740 HEALTHEQUITY INC COM 42226A107 1 14 SH DFND 08 0 0 14 HEARTLAND EXPRESS INC COM 422347104 13 650 SH DFND 06 650 0 0 HEARTLAND FINL USA INC COM 42234Q102 281 6595 SH DFND 01 0 0 6595 HEARTLAND FINL USA INC COM 42234Q102 11 265 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 29 12745 SH DFND 01 0 0 12745 HECLA MNG CO COM 422704106 63 27405 SH DFND 03 0 0 27405 HECLA MNG CO COM 422704106 3 1095 SH DFND 04 0 0 1095 HECLA MNG CO COM 422704106 309 134500 SH DFND 05 0 0 134500 HECLA MNG CO COM 422704106 3 1433 SH DFND 08 0 0 1433 HECLA MNG CO PFD CV SER B 422704205 11 200 SH DFND 01 0 0 200 HECLA MNG CO PFD CV SER B 422704205 6 100 SH DFND 08 0 0 100 HEICO CORP NEW COM 422806109 1121 11812 SH DFND 01 34 0 11778 HEICO CORP NEW COM 422806109 15 157 SH DFND 03 0 0 157 HEICO CORP NEW COM 422806109 18 194 SH DFND 04 0 0 194 HEICO CORP NEW COM 422806109 7 70 SH DFND 05 0 0 70 HEICO CORP NEW COM 422806109 42 442 SH DFND 08 0 0 442 HEICO CORP NEW CL A 422806208 15 182 SH DFND 01 0 0 182 HEICO CORP NEW CL A 422806208 13 150 SH DFND 06 150 0 0 HEICO CORP NEW CL A 422806208 386 4590 SH DFND 08 0 0 4590 HEIDRICK & STRUGGLES INTL IN COM 422819102 15 382 SH DFND 01 0 0 382 HEIDRICK & STRUGGLES INTL IN COM 422819102 14 350 SH DFND 06 350 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 16 2031 SH DFND 01 785 0 1246 HELMERICH & PAYNE INC COM 423452101 1129 20322 SH DFND 01 12663 0 7659 HELMERICH & PAYNE INC COM 423452101 22 401 SH DFND 03 0 0 401 HELMERICH & PAYNE INC COM 423452101 34 588 SH DFND 06 588 0 0 HELMERICH & PAYNE INC COM 423452101 2 38 SH DFND 07 0 0 38 HELMERICH & PAYNE INC COM 423452101 22 394 SH DFND 08 0 0 394 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 10 680 SH DFND 03 0 0 680 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 2080 SH DFND 03 0 0 2080 HENRY JACK & ASSOC INC COM 426281101 1616 11645 SH DFND 01 357 0 11288 HENRY JACK & ASSOC INC COM 426281101 8 58 SH DFND 02 58 0 0 HENRY JACK & ASSOC INC COM 426281101 57 414 SH DFND 03 0 0 414 HENRY JACK & ASSOC INC COM 426281101 55 398 SH DFND 04 0 0 398 HENRY JACK & ASSOC INC COM 426281101 198 1409 SH DFND 06 1409 0 0 HERITAGE COMMERCE CORP COM 426927109 8 670 SH DFND 01 0 0 670 HERITAGE COMMERCE CORP COM 426927109 78 6448 SH DFND 04 0 0 6448 HERC HLDGS INC COM 42704L104 1 21 SH DFND 01 0 0 21 HERC HLDGS INC COM 42704L104 2 40 SH DFND 08 0 0 40 HERCULES CAPITAL INC COM 427096508 1021 80610 SH DFND 01 375 0 80235 HERCULES CAPITAL INC COM 427096508 3 230 SH DFND 02 230 0 0 HERCULES CAPITAL INC COM 427096508 2 173 SH DFND 03 0 0 173 HERCULES CAPITAL INC COM 427096508 7 554 SH DFND 04 0 0 554 HERCULES CAPITAL INC COM 427096508 31 2474 SH DFND 07 0 0 2474 HERITAGE FINL CORP WASH COM 42722X106 31 1013 SH DFND 01 831 0 182 HERITAGE FINL CORP WASH COM 42722X106 1370 45451 SH DFND 03 0 0 45451 HERITAGE FINL CORP WASH COM 42722X106 3 100 SH DFND 04 0 0 100 HERITAGE INS HLDGS INC COM 42727J102 0 19 SH DFND 01 0 0 19 HERON THERAPEUTICS INC COM 427746102 15 629 SH DFND 01 0 0 629 HERON THERAPEUTICS INC COM 427746102 0 10 SH DFND 04 0 0 10 HERON THERAPEUTICS INC COM 427746102 8 343 SH DFND 08 0 0 343 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 75 4375 SH DFND 01 0 0 4375 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 84 4868 SH DFND 06 4868 0 0 HERSHEY CO COM 427866108 2423 21104 SH DFND 01 407 0 20697 HERSHEY CO COM 427866108 107 935 SH DFND 02 935 0 0 HERSHEY CO COM 427866108 1503 13088 SH DFND 03 0 0 13088 HERSHEY CO COM 427866108 87 758 SH DFND 04 0 0 758 HERSHEY CO COM 427866108 211 1841 SH DFND 05 0 0 1841 HERSHEY CO COM 427866108 857 7525 SH DFND 06 7525 0 0 HERSHEY CO COM 427866108 587 5108 SH DFND 07 0 0 5108 HERSHEY CO COM 427866108 134 1171 SH DFND 08 0 0 1171 HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 208 SH DFND 01 0 0 208 HERZFELD CARIBBEAN BASIN FD COM 42804T106 6 1000 SH DFND 04 0 0 1000 HESKA CORP COM RESTRC NEW 42805E306 2 29 SH DFND 02 29 0 0 HESKA CORP COM RESTRC NEW 42805E306 5 53 SH DFND 03 0 0 53 HERTZ GLOBAL HLDGS INC COM 42806J106 72 4168 SH DFND 01 0 0 4168 HESS CORP COM 42809H107 168 2790 SH DFND 01 76 0 2714 HESS CORP COM 42809H107 26 429 SH DFND 03 0 0 429 HESS CORP COM 42809H107 31 507 SH DFND 04 0 0 507 HESS CORP COM 42809H107 63 1043 SH DFND 05 0 0 1043 HESS CORP COM 42809H107 261 4286 SH DFND 06 4286 0 0 HESS CORP COM 42809H107 5 85 SH DFND 07 0 0 85 HESS CORP COM 42809H107 1 22 SH DFND 08 0 0 22 HEWLETT PACKARD ENTERPRISE C COM 42824C109 486 31281 SH DFND 01 1046 0 30235 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 622 SH DFND 02 622 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 417 27038 SH DFND 03 0 0 27038 HEWLETT PACKARD ENTERPRISE C COM 42824C109 171 11085 SH DFND 04 0 0 11085 HEWLETT PACKARD ENTERPRISE C COM 42824C109 95 6144 SH DFND 05 0 0 6144 HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3298 SH DFND 06 3298 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 13 SH DFND 07 0 0 13 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1311 SH DFND 08 0 0 1311 HEXCEL CORP NEW COM 428291108 1016 14685 SH DFND 01 9491 0 5194 HEXCEL CORP NEW COM 428291108 7 100 SH DFND 03 0 0 100 HEXCEL CORP NEW COM 428291108 10 150 SH DFND 04 0 0 150 HEXCEL CORP NEW COM 428291108 5 66 SH DFND 05 0 0 66 HEXCEL CORP NEW COM 428291108 87 1255 SH DFND 07 0 0 1255 HEXCEL CORP NEW COM 428291108 129 1865 SH DFND 08 0 0 1865 HEXO CORP COM 428304109 11 1603 SH DFND 01 0 0 1603 HEXO CORP COM 428304109 11 1725 SH DFND 03 0 0 1725 HEXO CORP COM 428304109 1 200 SH DFND 04 0 0 200 HEXO CORP COM 428304109 1 104 SH DFND 05 0 0 104 HEXO CORP COM 428304109 19 2800 SH DFND 08 0 0 2800 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 15 3287 SH DFND 01 0 0 3287 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 300 SH DFND 04 0 0 300 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4 1000 SH DFND 08 0 0 1000 HIBBETT SPORTS INC COM 428567101 2 100 SH DFND 01 0 0 100 HIGH INCOME SECS FD SHS BEN INT 42968F108 20 2209 SH DFND 01 0 0 2209 HIGH INCOME SECS FD SHS BEN INT 42968F108 18 2014 SH DFND 03 0 0 2014 HIGH INCOME SECS FD 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HLDGS INC COM 431475102 14 128 SH DFND 06 128 0 0 HILL ROM HLDGS INC COM 431475102 15 139 SH DFND 07 0 0 139 HILL ROM HLDGS INC COM 431475102 7 70 SH DFND 08 0 0 70 HILLENBRAND INC COM 431571108 9 205 SH DFND 01 0 0 205 HILLENBRAND INC COM 431571108 7 178 SH DFND 03 0 0 178 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 250 13698 SH DFND 01 443 0 13255 HILLTOP HOLDINGS INC COM 432748101 188 10323 SH DFND 03 0 0 10323 HILTON GRAND VACATIONS INC COM 43283X105 11 355 SH DFND 01 0 0 355 HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH DFND 04 0 0 10 HILTON GRAND VACATIONS INC COM 43283X105 6 180 SH DFND 07 0 0 180 HILTON GRAND VACATIONS INC COM 43283X105 5 160 SH DFND 08 0 0 160 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 40 12432 SH DFND 01 0 0 12432 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 300 SH DFND 03 0 0 300 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 1090 SH DFND 05 0 0 1090 HILTON WORLDWIDE HLDGS INC COM 43300A203 1029 12440 SH DFND 01 9993 0 2447 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 33 SH DFND 04 0 0 33 HILTON WORLDWIDE HLDGS INC COM 43300A203 15 175 SH DFND 05 0 0 175 HILTON WORLDWIDE HLDGS INC COM 43300A203 59 706 SH DFND 06 706 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 50 600 SH DFND 07 0 0 600 HILTON WORLDWIDE HLDGS INC COM 43300A203 94 1127 SH DFND 08 0 0 1127 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 41 1529 SH DFND 01 0 0 1529 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 8 302 SH DFND 04 0 0 302 HOLLYFRONTIER CORP COM 436106108 906 18232 SH DFND 01 519 0 17713 HOLLYFRONTIER CORP COM 436106108 45 910 SH DFND 03 0 0 910 HOLLYFRONTIER CORP COM 436106108 27 551 SH DFND 04 0 0 551 HOLLYFRONTIER CORP COM 436106108 10 202 SH DFND 05 0 0 202 HOLLYFRONTIER CORP COM 436106108 1 30 SH DFND 07 0 0 30 HOLLYFRONTIER CORP COM 436106108 20 400 SH DFND 08 0 0 400 HOLOGIC INC COM 436440101 348 7187 SH DFND 01 0 0 7187 HOLOGIC INC COM 436440101 6 128 SH DFND 08 0 0 128 HOME BANCSHARES INC COM 436893200 63 3579 SH DFND 01 0 0 3579 HOME BANCSHARES INC COM 436893200 124 7050 SH DFND 08 0 0 7050 HOME BANCORP INC COM 43689E107 2 72 SH DFND 01 0 0 72 HOME DEPOT INC COM 437076102 21782 113511 SH DFND 01 3802 0 109709 HOME DEPOT INC COM 437076102 737 3868 SH DFND 02 3868 0 0 HOME DEPOT INC COM 437076102 5881 30648 SH DFND 03 0 0 30648 HOME DEPOT INC COM 437076102 3200 16676 SH DFND 04 0 0 16676 HOME DEPOT INC COM 437076102 1259 6560 SH DFND 05 0 0 6560 HOME DEPOT INC COM 437076102 1782 9115 SH DFND 06 9115 0 0 HOME DEPOT INC COM 437076102 155 806 SH DFND 07 0 0 806 HOME DEPOT INC COM 437076102 3381 17619 SH DFND 08 0 0 17619 HOME FED BANCORP INC LA NEW COM 43708L108 27 982 SH DFND 01 0 0 982 HOMETRUST BANCSHARES INC COM 437872104 104 4135 SH DFND 01 0 0 4135 HOMOLOGY MEDICINES INC COM 438083107 277 10000 SH DFND 01 0 0 10000 HONDA MOTOR LTD AMERN SHS 438128308 281 10304 SH DFND 01 4752 0 5552 HONDA MOTOR LTD AMERN SHS 438128308 14 506 SH DFND 02 506 0 0 HONDA MOTOR LTD AMERN SHS 438128308 20 728 SH DFND 03 0 0 728 HONDA MOTOR LTD AMERN SHS 438128308 4 163 SH DFND 04 0 0 163 HONDA MOTOR LTD AMERN SHS 438128308 7 244 SH DFND 06 244 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5 196 SH DFND 07 0 0 196 HONEYWELL INTL INC COM 438516106 12808 80606 SH DFND 01 3372 0 77234 HONEYWELL INTL INC COM 438516106 37 234 SH DFND 02 234 0 0 HONEYWELL INTL INC COM 438516106 1924 12109 SH DFND 03 0 0 12109 HONEYWELL INTL INC COM 438516106 1008 6346 SH DFND 04 0 0 6346 HONEYWELL INTL INC COM 438516106 655 4120 SH DFND 05 0 0 4120 HONEYWELL INTL INC COM 438516106 1511 9360 SH DFND 06 9360 0 0 HONEYWELL INTL INC COM 438516106 108 678 SH DFND 07 0 0 678 HONEYWELL INTL INC COM 438516106 1234 7762 SH DFND 08 0 0 7762 HOOKER FURNITURE CORP COM 439038100 19 672 SH DFND 01 317 0 355 HOPE BANCORP INC COM 43940T109 8 600 SH DFND 01 489 0 111 HOPE BANCORP INC COM 43940T109 14 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14501 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 74 2796 SH DFND 03 0 0 2796 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 165 6254 SH DFND 04 0 0 6254 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 27 1027 SH DFND 05 0 0 1027 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 18 663 SH DFND 06 663 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 68 2585 SH DFND 08 0 0 2585 HOST HOTELS & RESORTS INC COM 44107P104 964 51534 SH DFND 01 42281 0 9253 HOST HOTELS & RESORTS INC COM 44107P104 29 1538 SH DFND 02 1538 0 0 HOST HOTELS & RESORTS INC COM 44107P104 36 1906 SH DFND 03 0 0 1906 HOST HOTELS & RESORTS INC COM 44107P104 6 314 SH DFND 04 0 0 314 HOST HOTELS & RESORTS INC COM 44107P104 82 4250 SH DFND 06 4250 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 123 SH DFND 07 0 0 123 HOST HOTELS & RESORTS INC COM 44107P104 5 282 SH DFND 08 0 0 282 HOSTESS BRANDS INC CL A 44109J106 22 1757 SH DFND 01 0 0 1757 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 401 SH DFND 01 0 0 401 HOULIHAN LOKEY INC CL A 441593100 45 979 SH DFND 01 979 0 0 HOULIHAN LOKEY INC CL A 441593100 14 300 SH DFND 04 0 0 300 HOULIHAN LOKEY INC CL A 441593100 3 64 SH DFND 06 64 0 0 HOWARD HUGHES CORP COM 44267D107 13 102 SH DFND 01 0 0 102 HOWARD HUGHES CORP COM 44267D107 279 2537 SH DFND 03 0 0 2537 HOWARD HUGHES CORP COM 44267D107 16 149 SH DFND 05 0 0 149 HOWARD HUGHES CORP COM 44267D107 95 860 SH DFND 06 860 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 90 SH DFND 01 0 0 90 HUAMI CORP SPONSORED ADS 44331K103 12 950 SH DFND 08 0 0 950 HUB GROUP INC CL A 443320106 5 113 SH DFND 01 38 0 75 HUB GROUP INC CL A 443320106 2 59 SH DFND 02 59 0 0 HUB GROUP INC CL A 443320106 53 1290 SH DFND 04 0 0 1290 HUAZHU GROUP LTD SPONSORED ADS 44332N106 66 1557 SH DFND 01 1057 0 500 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4 100 SH DFND 04 0 0 100 HUAZHU GROUP LTD SPONSORED ADS 44332N106 8 200 SH DFND 08 0 0 200 HUBBELL INC COM 443510607 74 631 SH DFND 01 74 0 557 HUBBELL INC COM 443510607 563 4772 SH DFND 04 0 0 4772 HUBBELL INC COM 443510607 18 152 SH DFND 06 152 0 0 HUBBELL INC COM 443510607 83 700 SH DFND 08 0 0 700 HUBSPOT INC COM 443573100 72 436 SH DFND 01 0 0 436 HUBSPOT INC COM 443573100 119 716 SH DFND 03 0 0 716 HUBSPOT INC COM 443573100 5 28 SH DFND 04 0 0 28 HUBSPOT INC COM 443573100 7 40 SH DFND 05 0 0 40 HUDSON PAC PPTYS INC COM 444097109 5 135 SH DFND 01 0 0 135 HUDSON PAC PPTYS INC COM 444097109 5 138 SH DFND 06 138 0 0 HUMANA INC COM 444859102 1536 5774 SH DFND 01 1023 0 4751 HUMANA INC COM 444859102 37 140 SH DFND 02 140 0 0 HUMANA INC COM 444859102 20 74 SH DFND 03 0 0 74 HUMANA INC COM 444859102 61 229 SH DFND 04 0 0 229 HUMANA INC COM 444859102 16 60 SH DFND 05 0 0 60 HUMANA INC COM 444859102 48 179 SH DFND 06 179 0 0 HUMANA INC COM 444859102 33 123 SH DFND 07 0 0 123 HUMANA INC COM 444859102 47 175 SH DFND 08 0 0 175 HUNT COS FIN TR INC COM 44558T100 606 173582 SH DFND 01 0 0 173582 HUNT J B TRANS SVCS INC COM 445658107 75 739 SH DFND 01 27 0 712 HUNT J B TRANS SVCS INC COM 445658107 9 85 SH DFND 03 0 0 85 HUNT J B TRANS SVCS INC COM 445658107 4 36 SH DFND 04 0 0 36 HUNT J B TRANS SVCS INC COM 445658107 58 558 SH DFND 06 558 0 0 HUNTINGTON BANCSHARES INC COM 446150104 553 43635 SH DFND 01 3975 0 39660 HUNTINGTON BANCSHARES INC COM 446150104 78 6175 SH DFND 03 0 0 6175 HUNTINGTON BANCSHARES INC COM 446150104 665 52452 SH DFND 04 0 0 52452 HUNTINGTON BANCSHARES INC COM 446150104 107 8442 SH DFND 05 0 0 8442 HUNTINGTON BANCSHARES INC COM 446150104 27 2062 SH DFND 06 2062 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7 516 SH DFND 07 0 0 516 HUNTINGTON BANCSHARES INC COM 446150104 54 4291 SH DFND 08 0 0 4291 HUNTINGTON INGALLS INDS INC COM 446413106 320 1537 SH DFND 01 0 0 1537 HUNTINGTON INGALLS INDS INC COM 446413106 113 545 SH DFND 03 0 0 545 HUNTINGTON INGALLS INDS INC COM 446413106 44 213 SH DFND 04 0 0 213 HUNTINGTON INGALLS INDS INC COM 446413106 5 26 SH DFND 05 0 0 26 HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH DFND 08 0 0 2 HUNTSMAN CORP COM 447011107 435 19193 SH DFND 01 643 0 18550 HUNTSMAN CORP COM 447011107 130 5800 SH DFND 04 0 0 5800 HUNTSMAN CORP COM 447011107 20 844 SH DFND 06 844 0 0 HUNTSMAN CORP COM 447011107 1 45 SH DFND 07 0 0 45 HUNTSMAN CORP COM 447011107 23 1038 SH DFND 08 0 0 1038 HURON CONSULTING GROUP INC COM 447462102 18 380 SH DFND 01 0 0 380 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 20 652 SH DFND 01 652 0 0 HUYA INC ADS REP SHS A 44852D108 23 800 SH DFND 01 0 0 800 HUYA INC ADS REP SHS A 44852D108 8 300 SH DFND 03 0 0 300 HUYA INC ADS REP SHS A 44852D108 1 28 SH DFND 04 0 0 28 HUYA INC ADS REP SHS A 44852D108 0 5 SH DFND 05 0 0 5 HYATT HOTELS CORP COM CL A 448579102 102 1387 SH DFND 01 266 0 1120 HYATT HOTELS CORP COM CL A 448579102 6 90 SH DFND 02 90 0 0 HYDROGENICS CORP NEW COM NEW 448883207 8 1000 SH DFND 01 0 0 1000 HYSTER YALE MATLS HANDLING I CL A 449172105 62 1000 SH DFND 01 0 0 1000 IAC INTERACTIVECORP COM 44919P508 411 1896 SH DFND 01 169 0 1727 IAC INTERACTIVECORP COM 44919P508 262 1245 SH DFND 02 1245 0 0 IAC INTERACTIVECORP COM 44919P508 43 206 SH DFND 03 0 0 206 IAC INTERACTIVECORP COM 44919P508 19 89 SH DFND 04 0 0 89 IAC INTERACTIVECORP COM 44919P508 34 160 SH DFND 05 0 0 160 IAC INTERACTIVECORP COM 44919P508 43 203 SH DFND 06 203 0 0 IAC INTERACTIVECORP COM 44919P508 7 34 SH DFND 07 0 0 34 IAC INTERACTIVECORP COM 44919P508 344 1636 SH DFND 08 0 0 1636 ICF INTL INC COM 44925C103 13 172 SH DFND 01 87 0 85 ICU MED INC COM 44930G107 7 31 SH DFND 01 11 0 20 ICU MED INC COM 44930G107 19 80 SH DFND 02 80 0 0 ICU MED INC COM 44930G107 2 10 SH DFND 03 0 0 10 ICU MED INC COM 44930G107 4 17 SH DFND 06 17 0 0 ICU MED INC COM 44930G107 7 30 SH DFND 07 0 0 30 IEC ELECTRS CORP NEW COM 44949L105 9 1282 SH DFND 01 0 0 1282 IPG PHOTONICS CORP COM 44980X109 468 3082 SH DFND 01 62 0 3020 IPG PHOTONICS CORP COM 44980X109 20 135 SH DFND 02 135 0 0 IPG PHOTONICS CORP COM 44980X109 6 41 SH DFND 03 0 0 41 IPG PHOTONICS CORP COM 44980X109 6 40 SH DFND 04 0 0 40 IPG PHOTONICS CORP COM 44980X109 3 22 SH DFND 05 0 0 22 IPG PHOTONICS CORP COM 44980X109 1 9 SH DFND 06 9 0 0 IPG PHOTONICS CORP COM 44980X109 2 12 SH DFND 08 0 0 12 IRHYTHM TECHNOLOGIES INC COM 450056106 35 447 SH DFND 01 0 0 447 ISTAR INC COM 45031U101 2 193 SH DFND 01 0 0 193 ISTAR INC COM 45031U101 107 12600 SH DFND 06 12600 0 0 ITT INC COM 45073V108 134 2302 SH DFND 01 706 0 1596 ITT INC COM 45073V108 40 695 SH DFND 03 0 0 695 ITT INC COM 45073V108 55 947 SH DFND 05 0 0 947 ITT INC COM 45073V108 8 130 SH DFND 06 130 0 0 ITT INC COM 45073V108 1 17 SH DFND 07 0 0 17 ITT INC COM 45073V108 23 400 SH DFND 08 0 0 400 IBERIABANK CORP COM 450828108 38 523 SH DFND 01 0 0 523 IAMGOLD CORP COM 450913108 11 3250 SH DFND 01 0 0 3250 IAMGOLD CORP COM 450913108 96 27667 SH DFND 03 0 0 27667 IAMGOLD CORP COM 450913108 6 1650 SH DFND 04 0 0 1650 IAMGOLD CORP COM 450913108 12 3500 SH DFND 08 0 0 3500 ICICI BK LTD ADR 45104G104 184 16045 SH DFND 01 4465 0 11580 ICICI BK LTD ADR 45104G104 3 275 SH DFND 03 0 0 275 ICICI BK LTD ADR 45104G104 9 757 SH DFND 07 0 0 757 ICICI BK LTD ADR 45104G104 4 307 SH DFND 08 0 0 307 ICONIX BRAND GROUP INC COM NEW 451055305 50 24113 SH DFND 03 0 0 24113 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 243 3349 SH DFND 01 146 0 3203 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 54 745 SH DFND 03 0 0 745 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11 150 SH DFND 04 0 0 150 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 24 329 SH DFND 05 0 0 329 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 25 346 SH DFND 07 0 0 346 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 101 1389 SH DFND 08 0 0 1389 IDACORP INC COM 451107106 199 1994 SH DFND 01 295 0 1699 IDACORP INC COM 451107106 41 414 SH DFND 03 0 0 414 IDACORP INC COM 451107106 50 500 SH DFND 06 500 0 0 IDEX CORP COM 45167R104 406 2674 SH DFND 01 1469 0 1206 IDEX CORP COM 45167R104 114 751 SH DFND 02 751 0 0 IDEX CORP COM 45167R104 5 30 SH DFND 03 0 0 30 IDEX CORP COM 45167R104 11 73 SH DFND 05 0 0 73 IDEX CORP COM 45167R104 66 424 SH DFND 06 424 0 0 IDEX CORP COM 45167R104 24 160 SH DFND 07 0 0 160 IDEXX LABS INC COM 45168D104 2630 11796 SH DFND 01 1268 0 10528 IDEXX LABS INC COM 45168D104 21 97 SH DFND 02 97 0 0 IDEXX LABS INC COM 45168D104 743 3321 SH DFND 03 0 0 3321 IDEXX LABS INC COM 45168D104 22 100 SH DFND 04 0 0 100 IDEXX LABS INC COM 45168D104 225 1000 SH DFND 06 1000 0 0 IDEXX LABS INC COM 45168D104 7 30 SH DFND 07 0 0 30 IDEXX LABS INC COM 45168D104 201 900 SH DFND 08 0 0 900 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 3954 27550 SH DFND 01 574 0 26976 ILLINOIS TOOL WKS INC COM 452308109 616 4290 SH DFND 03 0 0 4290 ILLINOIS TOOL WKS INC COM 452308109 152 1061 SH DFND 04 0 0 1061 ILLINOIS TOOL WKS INC COM 452308109 54 375 SH DFND 05 0 0 375 ILLINOIS TOOL WKS INC COM 452308109 2412 16260 SH DFND 06 16260 0 0 ILLINOIS TOOL WKS INC COM 452308109 80 556 SH DFND 08 0 0 556 ILLUMINA INC COM 452327109 3751 12073 SH DFND 01 976 0 11097 ILLUMINA INC COM 452327109 21 70 SH DFND 02 70 0 0 ILLUMINA INC COM 452327109 2099 6755 SH DFND 03 0 0 6755 ILLUMINA INC COM 452327109 100 323 SH DFND 04 0 0 323 ILLUMINA INC COM 452327109 27 86 SH DFND 05 0 0 86 ILLUMINA INC COM 452327109 73 231 SH DFND 06 231 0 0 ILLUMINA INC COM 452327109 7 23 SH DFND 07 0 0 23 ILLUMINA INC COM 452327109 120 386 SH DFND 08 0 0 386 ILLUMINA INC NOTE 6/1 452327AF6 11 9000 SH DFND 05 0 0 9000 IMAX CORP COM 45245E109 240 10600 SH DFND 01 0 0 10600 IMMERSION CORP COM 452521107 4 516 SH DFND 01 0 0 516 IMMUNOGEN INC COM 45253H101 18 6562 SH DFND 01 1455 0 5107 IMMUNOGEN INC COM 45253H101 6 2075 SH DFND 03 0 0 2075 IMMUNOGEN INC COM 45253H101 0 21 SH DFND 06 21 0 0 IMMUNOGEN INC COM 45253H101 1 203 SH DFND 07 0 0 203 IMMUNOGEN INC COM 45253H101 0 25 SH DFND 08 0 0 25 IMMURON LTD SPONSORED ADR 45254U101 7 1200 SH DFND 03 0 0 1200 IMMUNOMEDICS INC COM 452907108 30 1595 SH DFND 01 779 0 816 IMMUNOMEDICS INC COM 452907108 5 300 SH DFND 06 300 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 3 300 SH DFND 04 0 0 300 IMPERIAL OIL LTD COM NEW 453038408 39 1408 SH DFND 01 0 0 1408 IMPERIAL OIL LTD COM NEW 453038408 1 22 SH DFND 06 22 0 0 IMPINJ INC COM 453204109 2 112 SH DFND 01 0 0 112 IMPINJ INC COM 453204109 5 300 SH DFND 03 0 0 300 IMPINJ INC COM 453204109 5 275 SH DFND 05 0 0 275 INCYTE CORP COM 45337C102 248 2881 SH DFND 01 0 0 2881 INCYTE CORP COM 45337C102 3 37 SH DFND 03 0 0 37 INCYTE CORP COM 45337C102 28 320 SH DFND 04 0 0 320 INCYTE CORP COM 45337C102 46 530 SH DFND 06 530 0 0 INCYTE CORP COM 45337C102 26 300 SH DFND 08 0 0 300 INDEPENDENCE CONTRACT DRIL I COM 453415309 119 43057 SH DFND 03 0 0 43057 INDEPENDENCE HLDG CO NEW COM NEW 453440307 12 328 SH DFND 03 0 0 328 INDEPENDENCE RLTY TR INC COM 45378A106 744 68993 SH DFND 01 0 0 68993 INDEPENDENCE RLTY TR INC COM 45378A106 467 43255 SH DFND 02 43255 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2 150 SH DFND 03 0 0 150 INDEPENDENT BANK CORP MASS COM 453836108 57 707 SH DFND 01 50 0 657 INDEPENDENT BANK CORP MASS COM 453836108 243 3002 SH DFND 03 0 0 3002 INDEPENDENT BANK CORP MASS COM 453836108 0 1 SH DFND 04 0 0 1 INDEPENDENT BANK CORP MASS COM 453836108 54 672 SH DFND 05 0 0 672 INDEPENDENT BANK CORP MASS COM 453836108 22 268 SH DFND 06 268 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2 26 SH DFND 08 0 0 26 INDEPENDENT BANK CORP MICH COM NEW 453838609 7 348 SH DFND 01 0 0 348 INDEPENDENT BK GROUP INC COM 45384B106 2 43 SH DFND 01 43 0 0 INDEPENDENT BK GROUP INC COM 45384B106 152 2969 SH DFND 04 0 0 2969 INDIA FD INC COM 454089103 99 4629 SH DFND 01 0 0 4629 INDIA FD INC COM 454089103 200 9348 SH DFND 03 0 0 9348 INDIA FD INC COM 454089103 43 1994 SH DFND 04 0 0 1994 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 9 4300 SH DFND 01 0 0 4300 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 64 2144 SH DFND 01 0 0 2144 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 238 7920 SH DFND 03 0 0 7920 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2554 84950 SH DFND 04 0 0 84950 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3 114 SH DFND 07 0 0 114 INDEXIQ ETF TR IQ SHORT DURAT 45409B339 298 11763 SH DFND 01 0 0 11763 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 24 1017 SH DFND 01 0 0 1017 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 130 5237 SH DFND 03 0 0 5237 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 3 172 SH DFND 01 0 0 172 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4 200 SH DFND 03 0 0 200 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 4991 260609 SH DFND 06 260609 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 30 1200 SH DFND 01 0 0 1200 INDEXIQ ETF TR US RL EST SMCP 45409B628 53 2125 SH DFND 04 0 0 2125 INDEXIQ ETF TR US RL EST SMCP 45409B628 10 400 SH DFND 06 400 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 6 233 SH DFND 08 0 0 233 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2001 62656 SH DFND 01 47952 0 14704 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 577 18064 SH DFND 03 0 0 18064 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 47 1468 SH DFND 04 0 0 1468 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5 157 SH DFND 06 157 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 111 SH DFND 07 0 0 111 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 31 950 SH DFND 03 0 0 950 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 72 2610 SH DFND 06 2610 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 345 17081 SH DFND 01 0 0 17081 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 28 1377 SH DFND 03 0 0 1377 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11 544 SH DFND 06 544 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 20 968 SH DFND 08 0 0 968 INFINERA CORPORATION COM 45667G103 5 1103 SH DFND 01 0 0 1103 INFINERA CORPORATION COM 45667G103 37 8500 SH DFND 05 0 0 8500 INFINERA CORPORATION COM 45667G103 8 1674 SH DFND 06 1674 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 322 86220 SH DFND 01 0 0 86220 INFOSYS LTD SPONSORED ADR 456788108 453 41444 SH DFND 01 0 0 41444 INFOSYS LTD SPONSORED ADR 456788108 1 120 SH DFND 03 0 0 120 INFOSYS LTD SPONSORED ADR 456788108 9 795 SH DFND 07 0 0 795 ING GROEP N V SPONSORED ADR 456837103 391 31687 SH DFND 01 4318 0 27369 ING GROEP N V SPONSORED ADR 456837103 123 10175 SH DFND 02 10175 0 0 ING GROEP N V SPONSORED ADR 456837103 8 686 SH DFND 03 0 0 686 ING GROEP N V SPONSORED ADR 456837103 44 3598 SH DFND 04 0 0 3598 ING GROEP N V SPONSORED ADR 456837103 10 861 SH DFND 05 0 0 861 ING GROEP N V SPONSORED ADR 456837103 26 2078 SH DFND 06 2078 0 0 ING GROEP N V SPONSORED ADR 456837103 3 261 SH DFND 07 0 0 261 INGEVITY CORP COM 45688C107 96 907 SH DFND 01 37 0 870 INGEVITY CORP COM 45688C107 4 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 225 2397 SH DFND 01 0 0 2397 INGREDION INC COM 457187102 229 2419 SH DFND 03 0 0 2419 INGREDION INC COM 457187102 25 265 SH DFND 05 0 0 265 INGREDION INC COM 457187102 89 938 SH DFND 06 938 0 0 INGREDION INC COM 457187102 1 11 SH DFND 08 0 0 11 INNODATA INC COM NEW 457642205 1 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 1 21 SH DFND 01 0 0 21 INSMED INC COM PAR $.01 457669307 2 77 SH DFND 03 0 0 77 INSMED INC COM PAR $.01 457669307 8 280 SH DFND 07 0 0 280 INNOSPEC INC COM 45768S105 1 13 SH DFND 01 0 0 13 INPHI CORP COM 45772F107 20 465 SH DFND 01 0 0 465 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 250 SH DFND 250 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 3150 SH DFND 01 0 0 3150 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 2573 SH DFND 06 2573 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 909 SH DFND 08 0 0 909 INNERWORKINGS INC COM 45773Y105 1 281 SH DFND 01 0 0 281 INNERWORKINGS INC COM 45773Y105 1 388 SH DFND 04 0 0 388 INNOPHOS HOLDINGS INC COM 45774N108 124 4000 SH DFND 06 4000 0 0 INSTEEL INDUSTRIES INC COM 45774W108 21 1006 SH DFND 01 0 0 1006 INSPERITY INC COM 45778Q107 1197 9678 SH DFND 01 0 0 9678 INSPERITY INC COM 45778Q107 25 204 SH DFND 02 204 0 0 INSPERITY INC COM 45778Q107 12 100 SH DFND 08 0 0 100 INOGEN INC COM 45780L104 100 1050 SH DFND 01 0 0 1050 INOGEN INC COM 45780L104 5 56 SH DFND 02 56 0 0 INOGEN INC COM 45780L104 14 157 SH DFND 06 157 0 0 INSTALLED BLDG PRODS INC COM 45780R101 303 6253 SH DFND 01 0 0 6253 INOVALON HLDGS INC COM CL A 45781D101 2 161 SH DFND 04 0 0 161 INNOVIVA INC COM 45781M101 38 2687 SH DFND 01 336 0 2351 INNOVATIVE INDL PPTYS INC COM 45781V101 1972 24141 SH DFND 01 175 0 23966 INNOVATIVE INDL PPTYS INC COM 45781V101 681 8331 SH DFND 02 8331 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 19 230 SH DFND 03 0 0 230 INNOVATIVE INDL PPTYS INC COM 45781V101 4 48 SH DFND 05 0 0 48 INNOVATIVE INDL PPTYS INC COM 45781V101 9 112 SH DFND 06 112 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 788 9650 SH DFND 08 0 0 9650 INSIGHT SELECT INCOME FD COM 45781W109 18 912 SH DFND 01 0 0 912 INSIGHT SELECT INCOME FD COM 45781W109 49 2574 SH DFND 03 0 0 2574 INSIGHT SELECT INCOME FD COM 45781W109 7 350 SH DFND 04 0 0 350 INSEEGO CORP COM 45782B104 2 500 SH DFND 01 0 0 500 INSEEGO CORP COM 45782B104 28 5990 SH DFND 05 0 0 5990 INNOVATOR ETFS TR IBD 50 ETF 45782C102 925 27595 SH DFND 01 0 0 27595 INNOVATOR ETFS TR IBD 50 ETF 45782C102 907 27048 SH DFND 04 0 0 27048 INNOVATOR ETFS TR IBD 50 ETF 45782C102 137 4047 SH DFND 06 4047 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 624 18610 SH DFND 08 0 0 18610 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 122 5700 SH DFND 01 0 0 5700 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 217 10154 SH DFND 08 0 0 10154 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 1 39 SH DFND 04 0 0 39 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 24 871 SH DFND 08 0 0 871 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1183 43882 SH DFND 08 0 0 43882 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 259 12830 SH DFND 01 0 0 12830 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 31 1300 SH DFND 01 0 0 1300 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 49 1930 SH DFND 01 0 0 1930 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 581 24035 SH DFND 01 24035 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 265 11010 SH DFND 01 0 0 11010 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 25 1073 SH DFND 01 0 0 1073 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 583 25087 SH DFND 03 0 0 25087 INSULET CORP COM 45784P101 90 946 SH DFND 01 0 0 946 INSULET CORP COM 45784P101 19 200 SH DFND 02 200 0 0 INSULET CORP COM 45784P101 37 390 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 94 1828 SH DFND 01 477 0 1351 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 75 SH DFND 06 75 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 70 1432 SH DFND 01 164 0 1268 INTEGRATED DEVICE TECHNOLOGY COM 458118106 13 266 SH DFND 02 266 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 25 SH DFND 05 0 0 25 INTEGRATED DEVICE TECHNOLOGY COM 458118106 0 0 SH DFND 06 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 49 SH DFND 07 0 0 49 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 100 SH DFND 08 0 0 100 INTEL CORP COM 458140100 6 107 SH DFND 107 0 0 INTEL CORP COM 458140100 20354 379034 SH DFND 01 9772 0 369262 INTEL CORP COM 458140100 157 2933 SH DFND 02 2933 0 0 INTEL CORP COM 458140100 16922 315124 SH DFND 03 0 0 315124 INTEL CORP COM 458140100 4393 81804 SH DFND 04 0 0 81804 INTEL CORP COM 458140100 1757 32727 SH DFND 05 0 0 32727 INTEL CORP COM 458140100 3090 56702 SH DFND 06 56702 0 0 INTEL CORP COM 458140100 232 4330 SH DFND 07 0 0 4330 INTEL CORP COM 458140100 2073 38610 SH DFND 08 0 0 38610 INTELLIGENT SYS CORP NEW COM 45816D100 21 666 SH DFND 01 0 0 666 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 37 7986 SH DFND 01 0 0 7986 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 400 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 INTEGER HLDGS CORP COM 45826H109 2 26 SH DFND 01 26 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 88 5156 SH DFND 01 2743 0 2413 INTELLIA THERAPEUTICS INC COM 45826J105 31 1800 SH DFND 08 0 0 1800 INTER PARFUMS INC COM 458334109 51 668 SH DFND 01 252 0 416 INTER PARFUMS INC COM 458334109 4 53 SH DFND 02 53 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 73 1405 SH DFND 01 0 0 1405 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 199 3842 SH DFND 03 0 0 3842 INTERCEPT PHARMACEUTICALS IN COM 45845P108 188 1685 SH DFND 01 45 0 1640 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 14 SH DFND 05 0 0 14 INTERCEPT PHARMACEUTICALS IN COM 45845P108 38 337 SH DFND 06 337 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 22 SH DFND 07 0 0 22 INTERCEPT PHARMACEUTICALS IN COM 45845P108 101 900 SH DFND 08 0 0 900 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 20 327 SH DFND 01 204 0 123 INTERFACE INC COM 458665304 23 1490 SH DFND 01 78 0 1412 INTERCONTINENTAL EXCHANGE IN COM 45866F104 710 9427 SH DFND 01 1185 0 8242 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 350 SH DFND 02 350 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 552 7252 SH DFND 03 0 0 7252 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 102 SH DFND 05 0 0 102 INTERCONTINENTAL EXCHANGE IN COM 45866F104 59 762 SH DFND 06 762 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 98 SH DFND 07 0 0 98 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51 665 SH DFND 08 0 0 665 INTERDIGITAL INC COM 45867G101 54 819 SH DFND 01 51 0 768 INTERDIGITAL INC COM 45867G101 14 219 SH DFND 03 0 0 219 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 28 748 SH DFND 01 0 0 748 INTERNATIONAL BUSINESS MACHS COM 459200101 154 1089 SH DFND 1089 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14426 102241 SH DFND 01 1313 0 100928 INTERNATIONAL BUSINESS MACHS COM 459200101 156 1114 SH DFND 02 1114 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4592 32547 SH DFND 03 0 0 32547 INTERNATIONAL BUSINESS MACHS COM 459200101 1839 13032 SH DFND 04 0 0 13032 INTERNATIONAL BUSINESS MACHS COM 459200101 1376 9751 SH DFND 05 0 0 9751 INTERNATIONAL BUSINESS MACHS COM 459200101 998 6967 SH DFND 06 6967 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 198 1406 SH DFND 07 0 0 1406 INTERNATIONAL BUSINESS MACHS COM 459200101 1005 7122 SH DFND 08 0 0 7122 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1278 9927 SH DFND 01 0 0 9927 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 207 SH DFND 03 0 0 207 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 386 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 19 150 SH DFND 08 0 0 150 INTL PAPER CO COM 460146103 256 5543 SH DFND 5543 0 0 INTL PAPER CO COM 460146103 2507 54100 SH DFND 01 3532 0 50569 INTL PAPER CO COM 460146103 95 2067 SH DFND 02 2067 0 0 INTL PAPER CO COM 460146103 120 2584 SH DFND 03 0 0 2584 INTL PAPER CO COM 460146103 1657 35808 SH DFND 04 0 0 35808 INTL PAPER CO COM 460146103 262 5659 SH DFND 05 0 0 5659 INTL PAPER CO COM 460146103 1035 21730 SH DFND 06 21730 0 0 INTL PAPER CO COM 460146103 1 24 SH DFND 07 0 0 24 INTL PAPER CO COM 460146103 272 5871 SH DFND 08 0 0 5871 INTERNATIONAL SPEEDWAY CORP CL A 460335201 63 1443 SH DFND 01 523 0 920 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 28 SH DFND 07 0 0 28 INTERNATIONAL SPEEDWAY CORP CL A 460335201 124 2841 SH DFND 08 0 0 2841 INTERPUBLIC GROUP COS INC COM 460690100 340 16167 SH DFND 01 2746 0 13421 INTERPUBLIC GROUP COS INC COM 460690100 12 556 SH DFND 03 0 0 556 INTERPUBLIC GROUP COS INC COM 460690100 34 1621 SH DFND 05 0 0 1621 INTERPUBLIC GROUP COS INC COM 460690100 67 3203 SH DFND 06 3203 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5 251 SH DFND 07 0 0 251 INTERPUBLIC GROUP COS INC COM 460690100 2 80 SH DFND 08 0 0 80 INTERSECT ENT INC COM 46071F103 5 152 SH DFND 01 0 0 152 INTERSECT ENT INC COM 46071F103 12 379 SH DFND 04 0 0 379 INTERSECT ENT INC COM 46071F103 4 124 SH DFND 06 124 0 0 INVESCO ACTIVELY MANAGD ETF GWT MLTI ASST 46090A408 7 465 SH DFND 06 465 0 0 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 163 5847 SH DFND 03 0 0 5847 INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 16 578 SH DFND 08 0 0 578 INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 199 3846 SH DFND 01 0 0 3846 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 14 551 SH DFND 01 0 0 551 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 4927 97988 SH DFND 01 2163 0 95825 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 30123 599097 SH DFND 03 0 0 599097 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 18 367 SH DFND 04 0 0 367 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 117 2320 SH DFND 08 0 0 2320 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 8 390 SH DFND 01 0 0 390 INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 2 75 SH DFND 05 0 0 75 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 196 4752 SH DFND 01 0 0 4752 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 34 814 SH DFND 03 0 0 814 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 22 542 SH DFND 05 0 0 542 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 50 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 80725 449319 SH DFND 01 8607 0 440713 INVESCO QQQ TR UNIT SER 1 46090E103 12 67 SH DFND 02 67 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10773 59964 SH DFND 03 0 0 59964 INVESCO QQQ TR UNIT SER 1 46090E103 14689 81761 SH DFND 04 0 0 81761 INVESCO QQQ TR UNIT SER 1 46090E103 5524 30748 SH DFND 05 0 0 30748 INVESCO QQQ TR UNIT SER 1 46090E103 2097 11518 SH DFND 06 11518 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1398 84182 SH DFND 01 66972 0 17209 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 920 55390 SH DFND 03 0 0 55390 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 163 9824 SH DFND 05 0 0 9824 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 112 6690 SH DFND 06 6690 0 0 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 8 106 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 318 8205 SH DFND 01 0 0 8205 INTRA CELLULAR THERAPIES INC COM 46116X101 2 150 SH DFND 01 0 0 150 INTUIT COM 461202103 2850 10911 SH DFND 01 1295 0 9617 INTUIT COM 461202103 302 1155 SH DFND 02 1155 0 0 INTUIT COM 461202103 424 1620 SH DFND 03 0 0 1620 INTUIT COM 461202103 87 333 SH DFND 04 0 0 333 INTUIT COM 461202103 7 26 SH DFND 05 0 0 26 INTUIT COM 461202103 69 261 SH DFND 06 261 0 0 INTUIT COM 461202103 25 94 SH DFND 08 0 0 94 INVACARE CORP COM 461203101 3 300 SH DFND 01 0 0 300 INTUITIVE SURGICAL INC COM NEW 46120E602 3543 6210 SH DFND 01 0 0 6210 INTUITIVE SURGICAL INC COM NEW 46120E602 387 687 SH DFND 02 687 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1664 2916 SH DFND 03 0 0 2916 INTUITIVE SURGICAL INC COM NEW 46120E602 80 140 SH DFND 04 0 0 140 INTUITIVE SURGICAL INC COM NEW 46120E602 92 161 SH DFND 05 0 0 161 INTUITIVE SURGICAL INC COM NEW 46120E602 56 98 SH DFND 06 98 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 13 SH DFND 07 0 0 13 INTUITIVE SURGICAL INC COM NEW 46120E602 287 503 SH DFND 08 0 0 503 INTREPID POTASH INC COM 46121Y102 0 52 SH DFND 05 0 0 52 INTREXON CORP COM 46122T102 51 9625 SH DFND 01 0 0 9625 INTREXON CORP COM 46122T102 228 43300 SH DFND 03 0 0 43300 INTREXON CORP COM 46122T102 0 50 SH DFND 05 0 0 50 INTREXON CORP COM 46122T102 0 0 SH DFND 06 0 0 0 INTREXON CORP COM 46122T102 136 25815 SH DFND 08 0 0 25815 INVESCO MORTGAGE CAPITAL INC COM 46131B100 453 28691 SH DFND 01 623 0 28068 INVESCO MORTGAGE CAPITAL INC COM 46131B100 451 28562 SH DFND 02 28562 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1641 103860 SH DFND 03 0 0 103860 INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 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 1035 246513 SH DFND 01 0 0 246513 INVESCO SR INCOME TR COM 46131H107 8 2000 SH DFND 03 0 0 2000 INVESCO SR INCOME TR COM 46131H107 38 9000 SH DFND 08 0 0 9000 INVESCO MUN TR COM 46131J103 459 38063 SH DFND 01 0 0 38063 INVESCO MUN TR COM 46131J103 17 1380 SH DFND 04 0 0 1380 INVESCO TR INVT GRADE MUNS COM 46131M106 1770 142825 SH DFND 01 0 0 142825 INVESCO TR INVT GRADE NY MUN COM 46131T101 582 44687 SH DFND 01 0 0 44687 INVESCO TR INVT GRADE NY MUN COM 46131T101 508 39000 SH DFND 08 0 0 39000 INVESCO MUN OPPORTUNITY TR COM 46132C107 1013 84882 SH DFND 01 0 0 84882 INVESCO MUN OPPORTUNITY TR COM 46132C107 365 30560 SH DFND 03 0 0 30560 INVESCO MUN OPPORTUNITY TR COM 46132C107 34 2860 SH DFND 08 0 0 2860 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1691 156988 SH DFND 01 0 0 156988 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 141 13098 SH DFND 03 0 0 13098 INVESCO CALIF VALUE MUN INC COM 46132H106 251 20670 SH DFND 01 0 0 20670 INVESCO CALIF VALUE MUN INC COM 46132H106 6 533 SH DFND 03 0 0 533 INVESCO CALIF VALUE MUN INC COM 46132H106 4 291 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 212 16986 SH DFND 06 16986 0 0 INVESCO BD FD COM 46132L107 3 151 SH DFND 04 0 0 151 INVESCO BD FD COM 46132L107 16 887 SH DFND 06 887 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 272 18856 SH DFND 01 0 0 18856 INVESCO VALUE MUN INCOME TR COM 46132P108 368 25487 SH DFND 03 0 0 25487 INVESCO VALUE MUN INCOME TR COM 46132P108 144 10000 SH DFND 05 0 0 10000 INVESCO VALUE MUN INCOME TR COM 46132P108 43 3000 SH DFND 06 3000 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 81 5640 SH DFND 08 0 0 5640 INVESCO DYNAMIC CR OPP FD COM 46132R104 738 68029 SH DFND 01 0 0 68029 INVESCO DYNAMIC CR OPP FD COM 46132R104 0 42 SH DFND 05 0 0 42 INVESCO DYNAMIC CR OPP FD COM 46132R104 12 1083 SH DFND 06 1083 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 327 30174 SH DFND 07 0 0 30174 INVESCO DYNAMIC CR OPP FD COM 46132R104 38 3500 SH DFND 08 0 0 3500 INVESCO MUNI INCOME OPP TRST COM 46132X101 589 75749 SH DFND 01 0 0 75749 INVESCO MUNI INCOME OPP TRST COM 46132X101 147 18944 SH DFND 04 0 0 18944 INVESCO MUNI INCOME OPP TRST COM 46132X101 26 3350 SH DFND 05 0 0 3350 INVESCO QUALITY MUNI INC TRS COM 46133G107 1272 105029 SH DFND 01 0 0 105029 INVESCO QUALITY MUNI INC TRS COM 46133G107 21 1698 SH DFND 03 0 0 1698 INVESCO QUALITY MUNI INC TRS COM 46133G107 50 4164 SH DFND 08 0 0 4164 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 380 14996 SH DFND 01 0 0 14996 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 53 2107 SH DFND 03 0 0 2107 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 12 475 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 757 13053 SH DFND 01 280 0 12773 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 260 4488 SH DFND 03 0 0 4488 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 703 12133 SH DFND 04 0 0 12133 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 232 SH DFND 05 0 0 232 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21 357 SH DFND 06 357 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 65 1128 SH DFND 07 0 0 1128 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 34 595 SH DFND 08 0 0 595 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 451 16818 SH DFND 01 2693 0 14125 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14 531 SH DFND 03 0 0 531 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 157 5861 SH DFND 04 0 0 5861 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 95 SH DFND 05 0 0 95 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 27 985 SH DFND 06 985 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11 409 SH DFND 08 0 0 409 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1761 51832 SH DFND 01 0 0 51832 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 212 6251 SH DFND 03 0 0 6251 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 834 24536 SH DFND 04 0 0 24536 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 184 5427 SH DFND 05 0 0 5427 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 103 SH DFND 07 0 0 103 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 653 19208 SH DFND 08 0 0 19208 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 395 7840 SH DFND 01 0 0 7840 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 343 6820 SH DFND 08 0 0 6820 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 20 300 SH DFND 01 0 0 300 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7 112 SH DFND 04 0 0 112 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 10 160 SH DFND 05 0 0 160 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 88 1346 SH DFND 08 0 0 1346 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 62 548 SH DFND 01 0 0 548 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 52 458 SH DFND 03 0 0 458 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 410 3620 SH DFND 08 0 0 3620 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 71 1313 SH DFND 03 0 0 1313 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 20 298 SH DFND 01 0 0 298 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 82 1236 SH DFND 08 0 0 1236 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 6 170 SH DFND 01 0 0 170 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 11 287 SH DFND 03 0 0 287 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 7 200 SH DFND 04 0 0 200 INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 5 132 SH DFND 05 0 0 132 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 261 1728 SH DFND 01 0 0 1728 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 55 364 SH DFND 03 0 0 364 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 38 254 SH DFND 05 0 0 254 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 378 2499 SH DFND 08 0 0 2499 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 45 703 SH DFND 01 0 0 703 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 12 196 SH DFND 03 0 0 196 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 23 360 SH DFND 05 0 0 360 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 240 1183 SH DFND 01 0 0 1183 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5 24 SH DFND 03 0 0 24 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2880 14196 SH DFND 04 0 0 14196 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 249 1214 SH DFND 06 1214 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4 18 SH DFND 08 0 0 18 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6514 202610 SH DFND 01 143 0 202467 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 79 2462 SH DFND 03 0 0 2462 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 331 10300 SH DFND 05 0 0 10300 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 215 6675 SH DFND 07 0 0 6675 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 412 12824 SH DFND 08 0 0 12824 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1186 18814 SH DFND 01 0 0 18814 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 430 6818 SH DFND 05 0 0 6818 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 52 828 SH DFND 08 0 0 828 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4012 34673 SH DFND 01 0 0 34673 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 128 1105 SH DFND 03 0 0 1105 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1918 16572 SH DFND 04 0 0 16572 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12 101 SH DFND 07 0 0 101 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 85 738 SH DFND 08 0 0 738 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 715 7378 SH DFND 01 138 0 7240 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 60 621 SH DFND 03 0 0 621 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 229 2367 SH DFND 04 0 0 2367 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 40 413 SH DFND 05 0 0 413 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 514 3019 SH DFND 01 0 0 3019 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2867 16854 SH DFND 03 0 0 16854 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1406 8267 SH DFND 04 0 0 8267 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 94 550 SH DFND 05 0 0 550 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 87 500 SH DFND 06 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 41 240 SH DFND 08 0 0 240 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 6 188 SH DFND 03 0 0 188 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 11 372 SH DFND 04 0 0 372 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 815 13676 SH DFND 01 556 0 13120 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 979 16421 SH DFND 03 0 0 16421 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1287 21585 SH DFND 04 0 0 21585 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 88 1469 SH DFND 05 0 0 1469 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 20 330 SH DFND 07 0 0 330 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 449 7528 SH DFND 08 0 0 7528 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 103 975 SH DFND 01 0 0 975 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 17 161 SH DFND 03 0 0 161 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 12 115 SH DFND 05 0 0 115 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 20 190 SH DFND 08 0 0 190 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 21 176 SH DFND 01 0 0 176 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5 41 SH DFND 03 0 0 41 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 545 4535 SH DFND 04 0 0 4535 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1090 5520 SH DFND 01 0 0 5520 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 675 3422 SH DFND 03 0 0 3422 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1168 5917 SH DFND 04 0 0 5917 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 43 217 SH DFND 05 0 0 217 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 94 476 SH DFND 08 0 0 476 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 30 746 SH DFND 01 0 0 746 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 42 1053 SH DFND 03 0 0 1053 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 885 21978 SH DFND 04 0 0 21978 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8671 83022 SH DFND 01 10608 0 72414 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42228 404324 SH DFND 03 0 0 404324 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3722 35635 SH DFND 04 0 0 35635 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3007 28787 SH DFND 05 0 0 28787 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 915 8650 SH DFND 06 8650 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 115 1105 SH DFND 07 0 0 1105 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1597 15288 SH DFND 08 0 0 15288 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 115 2278 SH DFND 01 205 0 2073 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 625 12349 SH DFND 03 0 0 12349 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 722 14258 SH DFND 04 0 0 14258 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8 162 SH DFND 05 0 0 162 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 127 967 SH DFND 01 0 0 967 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1169 8912 SH DFND 03 0 0 8912 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1052 8015 SH DFND 04 0 0 8015 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4 33 SH DFND 05 0 0 33 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 35 270 SH DFND 08 0 0 270 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 158 1516 SH DFND 03 0 0 1516 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 401 3855 SH DFND 04 0 0 3855 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 142 6758 SH DFND 01 0 0 6758 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 33 SH DFND 02 33 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 683 32482 SH DFND 03 0 0 32482 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 50 2400 SH DFND 04 0 0 2400 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 26 1241 SH DFND 08 0 0 1241 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 39 933 SH DFND 01 0 0 933 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 4 105 SH DFND 03 0 0 105 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 24 575 SH DFND 05 0 0 575 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 31 736 SH DFND 08 0 0 736 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 495 12868 SH DFND 01 9896 0 2972 INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 21 547 SH DFND 05 0 0 547 INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 1618 30310 SH DFND 01 0 0 30310 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 19 350 SH DFND 01 0 0 350 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 19 346 SH DFND 04 0 0 346 INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 66 1199 SH DFND 08 0 0 1199 INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 43 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 7833 138468 SH DFND 01 13401 0 125067 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 70 1241 SH DFND 03 0 0 1241 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 8 150 SH DFND 04 0 0 150 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 56 989 SH DFND 08 0 0 989 INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 17 350 SH DFND 08 0 0 350 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 91 3091 SH DFND 01 0 0 3091 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 27 926 SH DFND 03 0 0 926 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 51 1718 SH DFND 08 0 0 1718 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 30 827 SH DFND 01 241 0 586 INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 35 974 SH DFND 03 0 0 974 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 45 1238 SH DFND 08 0 0 1238 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 890 32188 SH DFND 01 959 0 31229 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 14 507 SH DFND 03 0 0 507 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 311 11226 SH DFND 05 0 0 11226 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9 313 SH DFND 08 0 0 313 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 105 2412 SH DFND 05 0 0 2412 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 55 1250 SH DFND 08 0 0 1250 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5636 41828 SH DFND 01 205 0 41623 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 633 4701 SH DFND 05 0 0 4701 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6 41 SH DFND 07 0 0 41 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2069 15357 SH DFND 08 0 0 15357 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 716 45064 SH DFND 01 0 0 45064 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 24 1498 SH DFND 03 0 0 1498 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 518 32641 SH DFND 04 0 0 32641 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 34 2120 SH DFND 05 0 0 2120 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 125 7787 SH DFND 06 7787 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 191 12050 SH DFND 08 0 0 12050 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 63 965 SH DFND 03 0 0 965 INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 6 97 SH DFND 04 0 0 97 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 721 40340 SH DFND 01 0 0 40340 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18 995 SH DFND 03 0 0 995 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 387 21637 SH DFND 04 0 0 21637 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 34 1910 SH DFND 06 1910 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 51 2856 SH DFND 08 0 0 2856 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 38 929 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 140 3461 SH DFND 04 0 0 3461 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 26 2282 SH DFND 01 0 0 2282 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 48 4198 SH DFND 03 0 0 4198 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 1 49 SH DFND 05 0 0 49 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 284 24773 SH DFND 07 0 0 24773 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 136 1065 SH DFND 01 0 0 1065 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 91 715 SH DFND 03 0 0 715 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 97 757 SH DFND 04 0 0 757 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 41 318 SH DFND 05 0 0 318 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13458 104031 SH DFND 06 104031 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 31 244 SH DFND 08 0 0 244 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 61 1675 SH DFND 01 0 0 1675 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 729 6434 SH DFND 01 0 0 6434 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 691 6091 SH DFND 03 0 0 6091 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 747 6588 SH DFND 04 0 0 6588 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 122 1073 SH DFND 05 0 0 1073 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10212 88884 SH DFND 06 88884 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 280 2466 SH DFND 08 0 0 2466 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1299 71127 SH DFND 01 0 0 71127 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 180 9863 SH DFND 03 0 0 9863 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 117 6433 SH DFND 04 0 0 6433 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 21 1170 SH DFND 05 0 0 1170 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1467 80357 SH DFND 08 0 0 80357 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1895 20724 SH DFND 01 317 0 20407 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 98 1068 SH DFND 03 0 0 1068 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 33 362 SH DFND 04 0 0 362 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 47 511 SH DFND 08 0 0 511 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 270 5088 SH DFND 01 565 0 4523 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 476 8970 SH DFND 04 0 0 8970 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 462 7090 SH DFND 01 0 0 7090 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 55 844 SH DFND 03 0 0 844 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 18 269 SH DFND 04 0 0 269 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 178 2736 SH DFND 08 0 0 2736 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 30 4278 SH DFND 01 0 0 4278 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 4 500 SH DFND 04 0 0 500 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 742 12589 SH DFND 01 10006 0 2583 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 6 190 SH DFND 01 0 0 190 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 62 1901 SH DFND 03 0 0 1901 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 5 157 SH DFND 04 0 0 157 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 22 373 SH DFND 01 0 0 373 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 5 80 SH DFND 03 0 0 80 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 30 499 SH DFND 04 0 0 499 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 48 500 SH DFND 01 0 0 500 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 83 862 SH DFND 04 0 0 862 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 21 221 SH DFND 05 0 0 221 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 14 150 SH DFND 08 0 0 150 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 47 1100 SH DFND 01 0 0 1100 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 352 9942 SH DFND 01 0 0 9942 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 147 4147 SH DFND 03 0 0 4147 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 41 1150 SH DFND 04 0 0 1150 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 112 3155 SH DFND 05 0 0 3155 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5477 152563 SH DFND 06 152563 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 584 16477 SH DFND 08 0 0 16477 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1083 22828 SH DFND 01 0 0 22828 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 264 5565 SH DFND 03 0 0 5565 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 43 911 SH DFND 04 0 0 911 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 28 598 SH DFND 05 0 0 598 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 22 459 SH DFND 06 459 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 339 7140 SH DFND 08 0 0 7140 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 309 9300 SH DFND 01 0 0 9300 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 45 1363 SH DFND 03 0 0 1363 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 59 3084 SH DFND 01 0 0 3084 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 8 411 SH DFND 03 0 0 411 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1183 42737 SH DFND 01 9098 0 33639 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 371 13390 SH DFND 03 0 0 13390 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 7 254 SH DFND 04 0 0 254 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1928 34937 SH DFND 01 0 0 34937 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 67 1206 SH DFND 03 0 0 1206 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1579 28618 SH DFND 04 0 0 28618 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 105 1900 SH DFND 06 1900 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 18 324 SH DFND 08 0 0 324 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 745 23029 SH DFND 01 16940 0 6089 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 183 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 50 1552 SH DFND 08 0 0 1552 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 20 367 SH DFND 01 0 0 367 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 43 784 SH DFND 03 0 0 784 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 66 1200 SH DFND 05 0 0 1200 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 267 3938 SH DFND 01 0 0 3938 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 41 600 SH DFND 03 0 0 600 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 0 SH DFND 05 0 0 0 INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 205 1866 SH DFND 01 0 0 1866 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 454 8013 SH DFND 01 479 0 7534 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 85 1500 SH DFND 03 0 0 1500 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1124 19835 SH DFND 04 0 0 19835 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 74 1300 SH DFND 05 0 0 1300 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 903 15931 SH DFND 07 0 0 15931 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 20 354 SH DFND 08 0 0 354 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 179 2935 SH DFND 01 0 0 2935 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 94 1187 SH DFND 01 0 0 1187 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 73 918 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 70 2104 SH DFND 01 0 0 2104 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 39 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 8 261 SH DFND 05 0 0 261 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 266 3752 SH DFND 01 0 0 3752 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 4 60 SH DFND 03 0 0 60 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 63 887 SH DFND 04 0 0 887 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 49 687 SH DFND 05 0 0 687 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 128 1804 SH DFND 08 0 0 1804 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1549 22736 SH DFND 01 0 0 22736 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 10 150 SH DFND 05 0 0 150 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 168 7787 SH DFND 01 0 0 7787 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 495 22893 SH DFND 03 0 0 22893 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 11 490 SH DFND 04 0 0 490 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 84 3892 SH DFND 05 0 0 3892 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 17 775 SH DFND 08 0 0 775 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1416 88972 SH DFND 01 0 0 88972 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 170 SH DFND 03 0 0 170 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 384 24173 SH DFND 04 0 0 24173 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 131 8216 SH DFND 05 0 0 8216 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 210 13094 SH DFND 06 13094 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 121 7585 SH DFND 07 0 0 7585 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 57 3607 SH DFND 08 0 0 3607 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 220 2743 SH DFND 01 0 0 2743 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 24 989 SH DFND 01 0 0 989 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 5094 44099 SH DFND 01 0 0 44099 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 9 77 SH DFND 03 0 0 77 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 206 1784 SH DFND 04 0 0 1784 INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 157 3002 SH DFND 01 195 0 2807 INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 5 500 SH DFND 01 0 0 500 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 120 1588 SH DFND 01 0 0 1588 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 58 765 SH DFND 04 0 0 765 INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 76 1000 SH DFND 05 0 0 1000 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 5 80 SH DFND 01 0 0 80 INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 31 510 SH DFND 03 0 0 510 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 12880 259315 SH DFND 01 3168 0 256147 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 161 3236 SH DFND 03 0 0 3236 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 10167 204684 SH DFND 04 0 0 204684 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 20 403 SH DFND 05 0 0 403 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 58 2200 SH DFND 01 0 0 2200 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 88 3334 SH DFND 03 0 0 3334 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 12 460 SH DFND 04 0 0 460 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1094 32991 SH DFND 01 0 0 32991 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 163 4966 SH DFND 03 0 0 4966 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1181 35984 SH DFND 04 0 0 35984 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 29 886 SH DFND 05 0 0 886 INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 20 723 SH DFND 01 0 0 723 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 412 15651 SH DFND 01 0 0 15651 INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 65 2461 SH DFND 04 0 0 2461 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 269 7596 SH DFND 01 0 0 7596 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 98 2759 SH DFND 03 0 0 2759 INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 24 2111 SH DFND 01 0 0 2111 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 325 13528 SH DFND 01 689 0 12839 INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 120 5006 SH DFND 04 0 0 5006 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 8 200 SH DFND 01 0 0 200 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 40 1012 SH DFND 03 0 0 1012 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 8 200 SH DFND 04 0 0 200 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 49536 940676 SH DFND 01 148735 0 791941 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8010 152169 SH DFND 03 0 0 152169 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8811 167386 SH DFND 04 0 0 167386 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1833 34820 SH DFND 05 0 0 34820 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 296 5617 SH DFND 06 5617 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 453 8596 SH DFND 07 0 0 8596 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1187 22542 SH DFND 08 0 0 22542 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 10478 246784 SH DFND 01 829 0 245955 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1131 26627 SH DFND 03 0 0 26627 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 612 14415 SH DFND 04 0 0 14415 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 366 8616 SH DFND 05 0 0 8616 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1889 44094 SH DFND 06 44094 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 113 2657 SH DFND 07 0 0 2657 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 771 18155 SH DFND 08 0 0 18155 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 32879 790927 SH DFND 01 641487 0 149441 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 26 630 SH DFND 03 0 0 630 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 206 4952 SH DFND 04 0 0 4952 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 28 655 SH DFND 06 655 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 1082 26040 SH DFND 08 0 0 26040 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 344 9457 SH DFND 01 0 0 9457 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 146 4018 SH DFND 03 0 0 4018 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 660 29797 SH DFND 01 9101 0 20696 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 2144 96913 SH DFND 02 96913 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 537 24243 SH DFND 03 0 0 24243 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 203 9166 SH DFND 04 0 0 9166 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 50 2274 SH DFND 05 0 0 2274 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 279 12600 SH DFND 08 0 0 12600 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 309 9605 SH DFND 01 0 0 9605 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 44 1375 SH DFND 03 0 0 1375 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 107 3325 SH DFND 05 0 0 3325 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3281 226250 SH DFND 01 57034 0 169216 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 971 66992 SH DFND 03 0 0 66992 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 889 61291 SH DFND 04 0 0 61291 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 418 28814 SH DFND 05 0 0 28814 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 371 25430 SH DFND 06 25430 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1886 130036 SH DFND 07 0 0 130036 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 956 65963 SH DFND 08 0 0 65963 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 25 1000 SH DFND 01 0 0 1000 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 706 28744 SH DFND 04 0 0 28744 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 115 4673 SH DFND 06 4673 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 3758 146461 SH DFND 01 0 0 146461 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1012 39438 SH DFND 03 0 0 39438 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 96 3740 SH DFND 04 0 0 3740 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 8 325 SH DFND 05 0 0 325 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 129 5020 SH DFND 08 0 0 5020 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 57 2079 SH DFND 01 0 0 2079 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 107 3907 SH DFND 03 0 0 3907 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 1 29 SH DFND 05 0 0 29 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 10 200 SH DFND 01 0 0 200 INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 73 1500 SH DFND 08 0 0 1500 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 142 2295 SH DFND 01 0 0 2295 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 50 802 SH DFND 03 0 0 802 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 14 219 SH DFND 06 219 0 0 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 514 16773 SH DFND 01 0 0 16773 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 5 150 SH DFND 03 0 0 150 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 66 2142 SH DFND 04 0 0 2142 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 44 1450 SH DFND 05 0 0 1450 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 174 5618 SH DFND 06 5618 0 0 INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 55 1820 SH DFND 04 0 0 1820 INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 10 330 SH DFND 05 0 0 330 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 297 13706 SH DFND 01 6987 0 6718 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 1606 73925 SH DFND 02 73925 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 25 1169 SH DFND 05 0 0 1169 INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 219 10095 SH DFND 08 0 0 10095 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 127 2628 SH DFND 01 400 0 2227 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 9 180 SH DFND 03 0 0 180 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 7 137 SH DFND 07 0 0 137 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 107 4082 SH DFND 01 0 0 4082 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 21 820 SH DFND 04 0 0 820 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 795 25083 SH DFND 01 0 0 25083 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 11 340 SH DFND 03 0 0 340 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 203 6407 SH DFND 04 0 0 6407 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 127 4739 SH DFND 01 0 0 4739 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 3 100 SH DFND 03 0 0 100 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 23 849 SH DFND 04 0 0 849 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 54 2000 SH DFND 05 0 0 2000 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 417 15514 SH DFND 08 0 0 15514 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 212 9080 SH DFND 01 0 0 9080 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 39 1659 SH DFND 04 0 0 1659 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 10 442 SH DFND 06 442 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 4 140 SH DFND 01 0 0 140 INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 7 278 SH DFND 03 0 0 278 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 7 257 SH DFND 01 0 0 257 INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 3 100 SH DFND 04 0 0 100 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 129 6940 SH DFND 01 4782 0 2158 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 91 4872 SH DFND 03 0 0 4872 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 174 9314 SH DFND 04 0 0 9314 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 47 2509 SH DFND 08 0 0 2509 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 750 35040 SH DFND 01 24927 0 10113 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 43 2000 SH DFND 03 0 0 2000 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 7 317 SH DFND 04 0 0 317 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 63 2944 SH DFND 08 0 0 2944 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 3565 117240 SH DFND 06 117240 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 9 313 SH DFND 08 0 0 313 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 21 514 SH DFND 01 0 0 514 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 12 300 SH DFND 03 0 0 300 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 56 1379 SH DFND 04 0 0 1379 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 22 542 SH DFND 06 542 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4 91 SH DFND 08 0 0 91 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 1582 56469 SH DFND 01 2861 0 53608 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 115 4093 SH DFND 03 0 0 4093 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 256 9130 SH DFND 04 0 0 9130 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 5 163 SH DFND 06 163 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 21 738 SH DFND 07 0 0 738 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 99 3547 SH DFND 08 0 0 3547 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 322 6566 SH DFND 01 0 0 6566 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 13 266 SH DFND 03 0 0 266 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 12 250 SH DFND 04 0 0 250 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 144 2926 SH DFND 05 0 0 2926 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 17 351 SH DFND 08 0 0 351 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 15 500 SH DFND 03 0 0 500 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 681 22905 SH DFND 06 22905 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 547 21849 SH DFND 03 0 0 21849 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 29 1154 SH DFND 04 0 0 1154 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 6 222 SH DFND 06 222 0 0 INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 11 437 SH DFND 07 0 0 437 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 209 4135 SH DFND 01 0 0 4135 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 10 200 SH DFND 03 0 0 200 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 28 562 SH DFND 07 0 0 562 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 10 200 SH DFND 08 0 0 200 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 53 3100 SH DFND 04 0 0 3100 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 9 530 SH DFND 05 0 0 530 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 160 9436 SH DFND 07 0 0 9436 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 47 1810 SH DFND 01 1387 0 423 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 46 1765 SH DFND 07 0 0 1765 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 286 11068 SH DFND 08 0 0 11068 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4698 100092 SH DFND 01 0 0 100092 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 377 8029 SH DFND 03 0 0 8029 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 7899 168281 SH DFND 04 0 0 168281 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 63 1327 SH DFND 06 1327 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 165 3523 SH DFND 08 0 0 3523 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 25 471 SH DFND 01 0 0 471 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 5081 224673 SH DFND 01 16004 0 208669 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3 141 SH DFND 02 141 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 404 17859 SH DFND 03 0 0 17859 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 712 31442 SH DFND 04 0 0 31442 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 301 13287 SH DFND 05 0 0 13287 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 23 1000 SH DFND 06 1000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 22 952 SH DFND 07 0 0 952 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 12 1333 SH DFND 1333 0 0 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 57 6468 SH DFND 01 0 0 6468 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 5 585 SH DFND 05 0 0 585 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 11 1200 SH DFND 06 1200 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 145 6254 SH DFND 01 0 0 6254 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 20 850 SH DFND 03 0 0 850 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 79 3405 SH DFND 04 0 0 3405 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 20 856 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 1080 35466 SH DFND 01 1507 0 33959 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 233 7662 SH DFND 03 0 0 7662 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 649 21332 SH DFND 04 0 0 21332 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 38 1248 SH DFND 06 1248 0 0 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 10 850 SH DFND 01 0 0 850 INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 64 5380 SH DFND 08 0 0 5380 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 27 1100 SH DFND 1100 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3048 124005 SH DFND 01 5034 0 118971 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 971 39497 SH DFND 02 39497 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 276 11221 SH DFND 03 0 0 11221 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 517 21048 SH DFND 04 0 0 21048 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3050 124104 SH DFND 05 0 0 124104 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 4 167 SH DFND 06 167 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 12 500 SH DFND 08 0 0 500 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 1 7 SH DFND 01 0 0 7 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 0 0 SH DFND 02 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1554 73754 SH DFND 01 0 0 73754 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1434 68067 SH DFND 03 0 0 68067 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 274 12993 SH DFND 04 0 0 12993 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 247 11716 SH DFND 05 0 0 11716 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 713 33860 SH DFND 08 0 0 33860 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1040 43334 SH DFND 01 1959 0 41375 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 72 3020 SH DFND 03 0 0 3020 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 225 9394 SH DFND 04 0 0 9394 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 6904 287656 SH DFND 08 0 0 287656 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1696 79942 SH DFND 01 822 0 79120 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1448 68224 SH DFND 03 0 0 68224 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 368 17342 SH DFND 04 0 0 17342 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 328 15461 SH DFND 05 0 0 15461 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 224 10555 SH DFND 06 10555 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1318 62102 SH DFND 08 0 0 62102 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1053 43714 SH DFND 01 4774 0 38940 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 53 2183 SH DFND 03 0 0 2183 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 211 8771 SH DFND 04 0 0 8771 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1980 82216 SH DFND 05 0 0 82216 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 7140 296509 SH DFND 08 0 0 296509 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 400 15630 SH DFND 01 0 0 15630 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 968 46035 SH DFND 01 2715 0 43320 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 722 34337 SH DFND 03 0 0 34337 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 65 3106 SH DFND 04 0 0 3106 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 299 14195 SH DFND 05 0 0 14195 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 488 23239 SH DFND 06 23239 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2979 141649 SH DFND 08 0 0 141649 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 799 16004 SH DFND 01 0 0 16004 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 22 441 SH DFND 03 0 0 441 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 946 18951 SH DFND 04 0 0 18951 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 20 1000 SH DFND 01 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 27 1367 SH DFND 01 0 0 1367 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21 1102 SH DFND 08 0 0 1102 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1645 66568 SH DFND 01 4602 0 61966 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 42 1685 SH DFND 03 0 0 1685 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 63 2546 SH DFND 04 0 0 2546 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1990 80516 SH DFND 05 0 0 80516 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 5028 203495 SH DFND 08 0 0 203495 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 86 3570 SH DFND 01 0 0 3570 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 98 4755 SH DFND 01 0 0 4755 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 238 11579 SH DFND 08 0 0 11579 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 350 14035 SH DFND 01 1918 0 12117 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 217 10464 SH DFND 01 0 0 10464 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12 562 SH DFND 03 0 0 562 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 34 1650 SH DFND 05 0 0 1650 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 475 22897 SH DFND 08 0 0 22897 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 416 15973 SH DFND 01 3312 0 12661 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 85 3263 SH DFND 08 0 0 3263 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 265 12734 SH DFND 01 0 0 12734 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 133 6400 SH DFND 03 0 0 6400 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 14 666 SH DFND 04 0 0 666 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1173 56379 SH DFND 08 0 0 56379 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 814 33268 SH DFND 01 4522 0 28746 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 10 400 SH DFND 03 0 0 400 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 915 37378 SH DFND 08 0 0 37378 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 776 36727 SH DFND 01 3210 0 33517 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 438 20741 SH DFND 03 0 0 20741 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7 311 SH DFND 04 0 0 311 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9 428 SH DFND 05 0 0 428 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 465 22083 SH DFND 06 22083 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2482 117542 SH DFND 08 0 0 117542 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 102 959 SH DFND 01 0 0 959 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 5 64 SH DFND 03 0 0 64 INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 15 200 SH DFND 04 0 0 200 INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 1 18 SH DFND 01 0 0 18 INVESCO CURNCYSHS CHINESE RE CHINESE RENMIN 46138X105 35 482 SH DFND 01 0 0 482 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 29 1202 SH DFND 01 0 0 1202 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 89 3651 SH DFND 03 0 0 3651 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 1 37 SH DFND 04 0 0 37 INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 21 873 SH DFND 05 0 0 873 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 34 1316 SH DFND 05 0 0 1316 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 279 16954 SH DFND 01 0 0 16954 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 40 2450 SH DFND 03 0 0 2450 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 70 4230 SH DFND 04 0 0 4230 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 544 33016 SH DFND 07 0 0 33016 INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 6 425 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 79 7482 SH DFND 01 0 0 7482 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 2 202 SH DFND 03 0 0 202 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 2 200 SH DFND 04 0 0 200 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 20 1880 SH DFND 05 0 0 1880 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 57 1565 SH DFND 01 0 0 1565 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 4 100 SH DFND 03 0 0 100 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 9 251 SH DFND 04 0 0 251 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 410 11304 SH DFND 07 0 0 11304 INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 8 225 SH DFND 08 0 0 225 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 9 500 SH DFND 01 0 0 500 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 6 332 SH DFND 05 0 0 332 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 47 1860 SH DFND 01 0 0 1860 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 106 4066 SH DFND 06 4066 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 980 37650 SH DFND 07 0 0 37650 INVESTORS REAL ESTATE TR SH BEN INT 461730509 195 3259 SH DFND 01 0 0 3259 INVESTORS REAL ESTATE TR SH BEN INT 461730509 14 231 SH DFND 05 0 0 231 INVESTORS TITLE CO COM 461804106 70 442 SH DFND 03 0 0 442 INVITAE CORP COM 46185L103 60 2568 SH DFND 01 0 0 2568 INVITAE CORP COM 46185L103 1 50 SH DFND 06 50 0 0 INVITAE CORP COM 46185L103 70 3000 SH DFND 08 0 0 3000 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 25 1018 SH DFND 01 0 0 1018 INVITATION HOMES INC COM 46187W107 4 157 SH DFND 06 157 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 77 SH DFND 01 0 0 77 ION GEOPHYSICAL CORP COM NEW 462044207 1 58 SH DFND 03 0 0 58 IONIS PHARMACEUTICALS INC COM 462222100 258 3178 SH DFND 01 1168 0 2010 IONIS PHARMACEUTICALS INC COM 462222100 1018 12538 SH DFND 03 0 0 12538 IONIS PHARMACEUTICALS INC COM 462222100 4 50 SH DFND 04 0 0 50 IONIS PHARMACEUTICALS INC COM 462222100 5 63 SH DFND 06 63 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7 81 SH DFND 07 0 0 81 IONIS PHARMACEUTICALS INC COM 462222100 2 20 SH DFND 08 0 0 20 IOVANCE BIOTHERAPEUTICS INC COM 462260100 64 6700 SH DFND 01 0 0 6700 IRADIMED CORP COM 46266A109 42 1480 SH DFND 01 0 0 1480 IQVIA HLDGS INC COM 46266C105 729 5300 SH DFND 01 1184 0 4116 IQVIA HLDGS INC COM 46266C105 109 757 SH DFND 03 0 0 757 IQVIA HLDGS INC COM 46266C105 14 95 SH DFND 04 0 0 95 IQVIA HLDGS INC COM 46266C105 19 132 SH DFND 05 0 0 132 IQVIA HLDGS INC COM 46266C105 3 21 SH DFND 07 0 0 21 IQVIA HLDGS INC COM 46266C105 636 4425 SH DFND 08 0 0 4425 IQIYI INC SPONSORED ADS 46267X108 491 20531 SH DFND 01 0 0 20531 IQIYI INC SPONSORED ADS 46267X108 987 41270 SH DFND 03 0 0 41270 IQIYI INC SPONSORED ADS 46267X108 292 12200 SH DFND 04 0 0 12200 IQIYI INC SPONSORED ADS 46267X108 78 3275 SH DFND 05 0 0 3275 IQIYI INC SPONSORED ADS 46267X108 58 2350 SH DFND 06 2350 0 0 IQIYI INC SPONSORED ADS 46267X108 122 5105 SH DFND 07 0 0 5105 IQIYI INC SPONSORED ADS 46267X108 498 20835 SH DFND 08 0 0 20835 IRIDIUM COMMUNICATIONS INC COM 46269C102 163 6147 SH DFND 01 453 0 5694 IRIDIUM COMMUNICATIONS INC COM 46269C102 13 500 SH DFND 03 0 0 500 IRIDIUM COMMUNICATIONS INC COM 46269C102 37 1410 SH DFND 05 0 0 1410 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 243 SH DFND 07 0 0 243 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 250 SH DFND 08 0 0 250 IROBOT CORP COM 462726100 121 1026 SH DFND 01 0 0 1026 IROBOT CORP COM 462726100 790 6711 SH DFND 03 0 0 6711 IROBOT CORP COM 462726100 27 229 SH DFND 06 229 0 0 IROBOT CORP COM 462726100 43 369 SH DFND 07 0 0 369 IROBOT CORP COM 462726100 99 844 SH DFND 08 0 0 844 IRON MTN INC NEW COM 46284V101 1893 53308 SH DFND 01 2086 0 51222 IRON MTN INC NEW COM 46284V101 133 3746 SH DFND 03 0 0 3746 IRON MTN INC NEW COM 46284V101 275 7750 SH DFND 04 0 0 7750 IRON MTN INC NEW COM 46284V101 5 136 SH DFND 05 0 0 136 IRON MTN INC NEW COM 46284V101 38 1063 SH DFND 06 1063 0 0 IRON MTN INC NEW COM 46284V101 1 33 SH DFND 07 0 0 33 IRON MTN INC NEW COM 46284V101 54 1517 SH DFND 08 0 0 1517 ISHARES GOLD TRUST ISHARES 464285105 3225 260508 SH DFND 01 460 0 260048 ISHARES GOLD TRUST ISHARES 464285105 34 2723 SH DFND 02 2723 0 0 ISHARES GOLD TRUST ISHARES 464285105 2209 178454 SH DFND 03 0 0 178454 ISHARES GOLD TRUST ISHARES 464285105 2380 192280 SH DFND 04 0 0 192280 ISHARES GOLD TRUST ISHARES 464285105 1546 125461 SH DFND 06 125461 0 0 ISHARES GOLD TRUST ISHARES 464285105 177 14292 SH DFND 08 0 0 14292 ISHARES INC MSCI AUST ETF 464286103 260 12069 SH DFND 01 6264 0 5805 ISHARES INC MSCI AUST ETF 464286103 438 20398 SH DFND 02 20398 0 0 ISHARES INC MSCI AUST ETF 464286103 77 3585 SH DFND 03 0 0 3585 ISHARES INC MSCI AUST ETF 464286103 61 2850 SH DFND 04 0 0 2850 ISHARES INC MSCI FRNTR100ETF 464286145 386 13580 SH DFND 01 10283 0 3298 ISHARES INC MSCI FRNTR100ETF 464286145 103 3603 SH DFND 04 0 0 3603 ISHARES INC MSCI FRNTR100ETF 464286145 19 652 SH DFND 07 0 0 652 ISHARES INC MSCI FRNTR100ETF 464286145 92 3240 SH DFND 08 0 0 3240 ISHARES INC US INTL HGH YLD 464286178 53 1088 SH DFND 01 0 0 1088 ISHARES INC US INTL HGH YLD 464286178 29 600 SH DFND 04 0 0 600 ISHARES INC MSCI AUSTRIA ETF 464286202 81 4089 SH DFND 01 2357 0 1731 ISHARES INC INTL HIGH YIELD 464286210 183 3681 SH DFND 01 1863 0 1818 ISHARES INC INTL HIGH YIELD 464286210 5 94 SH DFND 06 94 0 0 ISHARES INC JP MRG EM CRP BD 464286251 164 3281 SH DFND 01 0 0 3281 ISHARES INC JP MRG EM CRP BD 464286251 14 276 SH DFND 03 0 0 276 ISHARES INC JP MRG EM CRP BD 464286251 18 365 SH DFND 04 0 0 365 ISHARES INC EM HGHYL BD ETF 464286285 2307 49303 SH DFND 01 24702 0 24601 ISHARES INC EM HGHYL BD ETF 464286285 27 580 SH DFND 03 0 0 580 ISHARES INC EM HGHYL BD ETF 464286285 39 839 SH DFND 04 0 0 839 ISHARES INC EM HGHYL BD ETF 464286285 155 3315 SH DFND 06 3315 0 0 ISHARES INC EM HGHYL BD ETF 464286285 87 1860 SH DFND 08 0 0 1860 ISHARES INC ASIA/PAC DIV ETF 464286293 1 16 SH DFND 01 0 0 16 ISHARES INC EM MKTS DIV ETF 464286319 517 12857 SH DFND 01 0 0 12857 ISHARES INC EM MKTS DIV ETF 464286319 407 10127 SH DFND 03 0 0 10127 ISHARES INC EM MKTS DIV ETF 464286319 50 1241 SH DFND 04 0 0 1241 ISHARES INC EM MKTS DIV ETF 464286319 19 470 SH DFND 06 470 0 0 ISHARES INC GLB SILV MIN ETF 464286327 66 7340 SH DFND 06 7340 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 34 1200 SH DFND 01 0 0 1200 ISHARES INC MSCI WORLD ETF 464286392 70 790 SH DFND 01 0 0 790 ISHARES INC MSCI WORLD ETF 464286392 32 364 SH DFND 03 0 0 364 ISHARES INC MSCI WORLD ETF 464286392 8 92 SH DFND 08 0 0 92 ISHARES INC MSCI BRAZIL ETF 464286400 661 16115 SH DFND 01 5748 0 10367 ISHARES INC MSCI BRAZIL ETF 464286400 183 4470 SH DFND 03 0 0 4470 ISHARES INC MSCI BRAZIL ETF 464286400 257 6267 SH DFND 04 0 0 6267 ISHARES INC MSCI BRAZIL ETF 464286400 3 69 SH DFND 07 0 0 69 ISHARES INC MSCI BRAZIL ETF 464286400 26 627 SH DFND 08 0 0 627 ISHARES INC MSCI EM ASIA ETF 464286426 203 3002 SH DFND 01 0 0 3002 ISHARES INC MSCI EM ASIA ETF 464286426 8 120 SH DFND 03 0 0 120 ISHARES INC EM MKT SM-CP ETF 464286475 907 20154 SH DFND 01 16985 0 3169 ISHARES INC MSCI CDA ETF 464286509 1428 51656 SH DFND 01 537 0 51119 ISHARES INC MSCI CDA ETF 464286509 95 3442 SH DFND 03 0 0 3442 ISHARES INC MSCI CDA ETF 464286509 173 6268 SH DFND 04 0 0 6268 ISHARES INC MSCI CDA ETF 464286509 2 72 SH DFND 06 72 0 0 ISHARES INC MSCI CDA ETF 464286509 14 499 SH DFND 08 0 0 499 ISHARES INC MIN VOL GBL ETF 464286525 14070 157209 SH DFND 01 11988 0 145221 ISHARES INC MIN VOL GBL ETF 464286525 316 3533 SH DFND 03 0 0 3533 ISHARES INC MIN VOL GBL ETF 464286525 10118 113078 SH DFND 04 0 0 113078 ISHARES INC MIN VOL GBL ETF 464286525 1833 20449 SH DFND 06 20449 0 0 ISHARES INC MIN VOL GBL ETF 464286525 807 9021 SH DFND 08 0 0 9021 ISHARES INC MIN VOL EMRG MKT 464286533 1421 23978 SH DFND 01 7943 0 16034 ISHARES INC MIN VOL EMRG MKT 464286533 256 4325 SH DFND 03 0 0 4325 ISHARES INC MIN VOL EMRG MKT 464286533 5099 86037 SH DFND 04 0 0 86037 ISHARES INC MIN VOL EMRG MKT 464286533 17916 300602 SH DFND 06 300602 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 383 6459 SH DFND 08 0 0 6459 ISHARES INC MSCI JAPN SMCETF 464286582 2384 33728 SH DFND 01 0 0 33728 ISHARES INC MSCI JAPN SMCETF 464286582 14 201 SH DFND 06 201 0 0 ISHARES INC MSCI EURZONE ETF 464286608 212 5495 SH DFND 01 205 0 5290 ISHARES INC MSCI EURZONE ETF 464286608 13 325 SH DFND 02 325 0 0 ISHARES INC MSCI EURZONE ETF 464286608 15 376 SH DFND 03 0 0 376 ISHARES INC MSCI EURZONE ETF 464286608 436 11294 SH DFND 04 0 0 11294 ISHARES INC MSCI EURZONE ETF 464286608 4 114 SH DFND 06 114 0 0 ISHARES INC MSCI EURZONE ETF 464286608 123 3193 SH DFND 08 0 0 3193 ISHARES INC MSCI THAILND ETF 464286624 197 2233 SH DFND 01 1140 0 1093 ISHARES INC MSCI ISRAEL ETF 464286632 39 720 SH DFND 01 0 0 720 ISHARES INC MSCI ISRAEL ETF 464286632 38 700 SH DFND 04 0 0 700 ISHARES INC MSCI CHILE ETF 464286640 92 2129 SH DFND 01 1220 0 909 ISHARES INC MSCI CHILE ETF 464286640 11 250 SH DFND 02 250 0 0 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 492 11424 SH DFND 01 1107 0 10317 ISHARES INC MSCI BRIC INDX 464286657 18 426 SH DFND 03 0 0 426 ISHARES INC MSCI BRIC INDX 464286657 9 200 SH DFND 04 0 0 200 ISHARES INC MSCI BRIC INDX 464286657 9 200 SH DFND 06 200 0 0 ISHARES INC MSCI PAC JP ETF 464286665 338 7364 SH DFND 01 3576 0 3788 ISHARES INC MSCI PAC JP ETF 464286665 82 1791 SH DFND 03 0 0 1791 ISHARES INC MSCI PAC JP ETF 464286665 4 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 228 3976 SH DFND 01 0 0 3976 ISHARES INC MSCI EQUAL WEITE 464286681 12 213 SH DFND 03 0 0 213 ISHARES INC MSCI EQUAL WEITE 464286681 885 15435 SH DFND 04 0 0 15435 ISHARES INC MSCI FRANCE ETF 464286707 4 125 SH DFND 04 0 0 125 ISHARES INC MSCI FRANCE ETF 464286707 1 22 SH DFND 08 0 0 22 ISHARES INC MSCI TURKEY ETF 464286715 80 3299 SH DFND 01 1155 0 2144 ISHARES INC MSCI SWITZERLAND 464286749 2016 57001 SH DFND 01 3936 0 53065 ISHARES INC MSCI SWITZERLAND 464286749 8 217 SH DFND 03 0 0 217 ISHARES INC MSCI SWITZERLAND 464286749 37 1047 SH DFND 04 0 0 1047 ISHARES INC MSCI SWITZERLAND 464286749 1 34 SH DFND 06 34 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 2 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 14 500 SH DFND 01 0 0 500 ISHARES INC MSCI STH KOR ETF 464286772 2570 42169 SH DFND 01 1579 0 40590 ISHARES INC MSCI STH KOR ETF 464286772 7 115 SH DFND 03 0 0 115 ISHARES INC MSCI STH KOR ETF 464286772 59 965 SH DFND 04 0 0 965 ISHARES INC MSCI STH KOR ETF 464286772 14 227 SH DFND 06 227 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3 52 SH DFND 08 0 0 52 ISHARES INC MSCI STH AFR ETF 464286780 43 816 SH DFND 01 409 0 407 ISHARES INC MSCI STH AFR ETF 464286780 5 95 SH DFND 04 0 0 95 ISHARES INC MSCI GERMANY ETF 464286806 194 7205 SH DFND 01 1829 0 5376 ISHARES INC MSCI GERMANY ETF 464286806 60 2211 SH DFND 03 0 0 2211 ISHARES INC MSCI GERMANY ETF 464286806 79 2919 SH DFND 04 0 0 2919 ISHARES INC MSCI GERMANY ETF 464286806 26 971 SH DFND 08 0 0 971 ISHARES INC MSCI NETHERL ETF 464286814 70 2343 SH DFND 01 1135 0 1208 ISHARES INC MSCI MEXICO ETF 464286822 107 2454 SH DFND 01 0 0 2454 ISHARES INC MSCI MEXICO ETF 464286822 4 100 SH DFND 03 0 0 100 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 145 5519 SH DFND 01 1625 0 3894 ISHARES INC MSCI HONG KG ETF 464286871 22 831 SH DFND 03 0 0 831 ISHARES INC MSCI HONG KG ETF 464286871 63 2404 SH DFND 04 0 0 2404 ISHARES INC MSCI HONG KG ETF 464286871 7 267 SH DFND 08 0 0 267 ISHARES TR S&P 100 ETF 464287101 3017 24078 SH DFND 01 340 0 23738 ISHARES TR S&P 100 ETF 464287101 1120 8942 SH DFND 03 0 0 8942 ISHARES TR S&P 100 ETF 464287101 292 2329 SH DFND 04 0 0 2329 ISHARES TR S&P 100 ETF 464287101 190 1499 SH DFND 06 1499 0 0 ISHARES TR S&P 100 ETF 464287101 53 420 SH DFND 08 0 0 420 ISHARES TR MRNGSTR LG-CP GR 464287119 780 4266 SH DFND 01 0 0 4266 ISHARES TR MRNGSTR LG-CP GR 464287119 160 873 SH DFND 03 0 0 873 ISHARES TR MRNGSTR LG-CP GR 464287119 139 761 SH DFND 04 0 0 761 ISHARES TR MRNGSTR LG-CP GR 464287119 20 106 SH DFND 06 106 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 3675 20100 SH DFND 07 0 0 20100 ISHARES TR MRNGSTR LG-CP GR 464287119 1193 6523 SH DFND 08 0 0 6523 ISHARES TR MRNGSTR LG-CP ET 464287127 946 5910 SH DFND 01 79 0 5831 ISHARES TR MRNGSTR LG-CP ET 464287127 160 1003 SH DFND 03 0 0 1003 ISHARES TR MRNGSTR LG-CP ET 464287127 34 210 SH DFND 04 0 0 210 ISHARES TR MRNGSTR LG-CP ET 464287127 255 1594 SH DFND 08 0 0 1594 ISHARES TR CORE S&P TTL STK 464287150 35261 547524 SH DFND 01 286774 0 260749 ISHARES TR CORE S&P TTL STK 464287150 13 201 SH DFND 02 201 0 0 ISHARES TR CORE S&P TTL STK 464287150 1872 29074 SH DFND 03 0 0 29074 ISHARES TR CORE S&P TTL STK 464287150 1875 29121 SH DFND 04 0 0 29121 ISHARES TR CORE S&P TTL STK 464287150 4777 73311 SH DFND 06 73311 0 0 ISHARES TR CORE S&P TTL STK 464287150 1247 19362 SH DFND 08 0 0 19362 ISHARES TR SELECT DIVID ETF 464287168 1 15 SH DFND 15 0 0 ISHARES TR SELECT DIVID ETF 464287168 17224 175431 SH DFND 01 43 0 175388 ISHARES TR SELECT DIVID ETF 464287168 4249 43282 SH DFND 03 0 0 43282 ISHARES TR SELECT DIVID ETF 464287168 3087 31442 SH DFND 04 0 0 31442 ISHARES TR SELECT DIVID ETF 464287168 907 9137 SH DFND 06 9137 0 0 ISHARES TR SELECT DIVID ETF 464287168 303 3086 SH DFND 07 0 0 3086 ISHARES TR SELECT DIVID ETF 464287168 3626 36930 SH DFND 08 0 0 36930 ISHARES TR TIPS BD ETF 464287176 146 1293 SH DFND 1293 0 0 ISHARES TR TIPS BD ETF 464287176 25469 225249 SH DFND 01 8580 0 216669 ISHARES TR TIPS BD ETF 464287176 2576 22780 SH DFND 03 0 0 22780 ISHARES TR TIPS BD ETF 464287176 2866 25348 SH DFND 04 0 0 25348 ISHARES TR TIPS BD ETF 464287176 1360 12073 SH DFND 06 12073 0 0 ISHARES TR TIPS BD ETF 464287176 27 235 SH DFND 07 0 0 235 ISHARES TR TIPS BD ETF 464287176 2764 24446 SH DFND 08 0 0 24446 ISHARES TR CHINA LG-CAP ETF 464287184 1206 27253 SH DFND 01 2115 0 25138 ISHARES TR CHINA LG-CAP ETF 464287184 94 2127 SH DFND 03 0 0 2127 ISHARES TR CHINA LG-CAP ETF 464287184 145 3282 SH DFND 04 0 0 3282 ISHARES TR CHINA LG-CAP ETF 464287184 67 1500 SH DFND 06 1500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11 250 SH DFND 08 0 0 250 ISHARES TR TRANS AVG ETF 464287192 439 2342 SH DFND 01 0 0 2342 ISHARES TR TRANS AVG ETF 464287192 7 38 SH DFND 03 0 0 38 ISHARES TR TRANS AVG ETF 464287192 133 710 SH DFND 04 0 0 710 ISHARES TR CORE S&P500 ETF 464287200 156409 549653 SH DFND 01 364185 0 185468 ISHARES TR CORE S&P500 ETF 464287200 807 2856 SH DFND 02 2856 0 0 ISHARES TR CORE S&P500 ETF 464287200 13607 47817 SH DFND 03 0 0 47817 ISHARES TR CORE S&P500 ETF 464287200 26234 92190 SH DFND 04 0 0 92190 ISHARES TR CORE S&P500 ETF 464287200 18390 63888 SH DFND 06 63888 0 0 ISHARES TR CORE S&P500 ETF 464287200 122 427 SH DFND 07 0 0 427 ISHARES TR CORE S&P500 ETF 464287200 10337 36325 SH DFND 08 0 0 36325 ISHARES TR CORE US AGGBD ET 464287226 30038 275405 SH DFND 01 34503 0 240903 ISHARES TR CORE US AGGBD ET 464287226 285 2613 SH DFND 02 2613 0 0 ISHARES TR CORE US AGGBD ET 464287226 2451 22468 SH DFND 03 0 0 22468 ISHARES TR CORE US AGGBD ET 464287226 6579 60322 SH DFND 04 0 0 60322 ISHARES TR CORE US AGGBD ET 464287226 2237 20652 SH DFND 06 20652 0 0 ISHARES TR CORE US AGGBD ET 464287226 2954 27083 SH DFND 07 0 0 27083 ISHARES TR CORE US AGGBD ET 464287226 3766 34529 SH DFND 08 0 0 34529 ISHARES TR MSCI EMG MKT ETF 464287234 100 2325 SH DFND 2325 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10745 250348 SH DFND 01 536 0 249812 ISHARES TR MSCI EMG MKT ETF 464287234 3 60 SH DFND 02 60 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1355 31570 SH DFND 03 0 0 31570 ISHARES TR MSCI EMG MKT ETF 464287234 708 16496 SH DFND 04 0 0 16496 ISHARES TR MSCI EMG MKT ETF 464287234 3362 77051 SH DFND 06 77051 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 20 462 SH DFND 07 0 0 462 ISHARES TR MSCI EMG MKT ETF 464287234 1319 30724 SH DFND 08 0 0 30724 ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH DFND 25 0 0 ISHARES TR IBOXX INV CP ETF 464287242 32365 271817 SH DFND 01 116968 0 154849 ISHARES TR IBOXX INV CP ETF 464287242 19 156 SH DFND 02 156 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1938 16277 SH DFND 03 0 0 16277 ISHARES TR IBOXX INV CP ETF 464287242 4666 39191 SH DFND 04 0 0 39191 ISHARES TR IBOXX INV CP ETF 464287242 6434 54408 SH DFND 06 54408 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2 18 SH DFND 07 0 0 18 ISHARES TR IBOXX INV CP ETF 464287242 1292 10852 SH DFND 08 0 0 10852 ISHARES TR GBL COMM SVC ETF 464287275 53 933 SH DFND 01 0 0 933 ISHARES TR GBL COMM SVC ETF 464287275 23 409 SH DFND 03 0 0 409 ISHARES TR GBL COMM SVC ETF 464287275 14 243 SH DFND 04 0 0 243 ISHARES TR GBL COMM SVC ETF 464287275 2 38 SH DFND 06 38 0 0 ISHARES TR GLOBAL TECH ETF 464287291 16897 98774 SH DFND 01 66842 0 31932 ISHARES TR GLOBAL TECH ETF 464287291 227 1328 SH DFND 03 0 0 1328 ISHARES TR GLOBAL TECH ETF 464287291 644 3764 SH DFND 04 0 0 3764 ISHARES TR GLOBAL TECH ETF 464287291 1490 8597 SH DFND 06 8597 0 0 ISHARES TR GLOBAL TECH ETF 464287291 59 343 SH DFND 08 0 0 343 ISHARES TR S&P 500 GRWT ETF 464287309 25995 150811 SH DFND 01 7855 0 142956 ISHARES TR S&P 500 GRWT ETF 464287309 61671 357801 SH DFND 02 355238 0 2563 ISHARES TR S&P 500 GRWT ETF 464287309 3847 22321 SH DFND 03 0 0 22321 ISHARES TR S&P 500 GRWT ETF 464287309 11626 67452 SH DFND 04 0 0 67452 ISHARES TR S&P 500 GRWT ETF 464287309 13556 77846 SH DFND 06 77846 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 491 2848 SH DFND 07 0 0 2848 ISHARES TR S&P 500 GRWT ETF 464287309 2329 13514 SH DFND 08 0 0 13514 ISHARES TR GLOB HLTHCRE ETF 464287325 486 7949 SH DFND 01 614 0 7335 ISHARES TR GLOB HLTHCRE ETF 464287325 118 1932 SH DFND 03 0 0 1932 ISHARES TR GLOB HLTHCRE ETF 464287325 824 13487 SH DFND 04 0 0 13487 ISHARES TR GLOB HLTHCRE ETF 464287325 9 152 SH DFND 07 0 0 152 ISHARES TR GLOB HLTHCRE ETF 464287325 68 1106 SH DFND 08 0 0 1106 ISHARES TR GLOBAL FINLS ETF 464287333 210 3415 SH DFND 01 0 0 3415 ISHARES TR GLOBAL FINLS ETF 464287333 7 111 SH DFND 04 0 0 111 ISHARES TR GLOBAL FINLS ETF 464287333 8 129 SH DFND 08 0 0 129 ISHARES TR GLOBAL ENERG ETF 464287341 275 8151 SH DFND 01 0 0 8151 ISHARES TR GLOBAL ENERG ETF 464287341 196 5810 SH DFND 03 0 0 5810 ISHARES TR GLOBAL ENERG ETF 464287341 97 2881 SH DFND 04 0 0 2881 ISHARES TR GLOBAL ENERG ETF 464287341 41 1210 SH DFND 06 1210 0 0 ISHARES TR NORTH AMERN NAT 464287374 96 3047 SH DFND 01 0 0 3047 ISHARES TR NORTH AMERN NAT 464287374 0 0 SH DFND 02 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 116 3710 SH DFND 03 0 0 3710 ISHARES TR NORTH AMERN NAT 464287374 16 523 SH DFND 04 0 0 523 ISHARES TR NORTH AMERN NAT 464287374 62 1944 SH DFND 06 1944 0 0 ISHARES TR NORTH AMERN NAT 464287374 178 5677 SH DFND 08 0 0 5677 ISHARES TR JPX NIKKEI 400 464287382 47 796 SH DFND 01 0 0 796 ISHARES TR LATN AMER 40 ETF 464287390 2101 63240 SH DFND 01 0 0 63240 ISHARES TR LATN AMER 40 ETF 464287390 0 0 SH DFND 02 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 37 1111 SH DFND 03 0 0 1111 ISHARES TR LATN AMER 40 ETF 464287390 28 841 SH DFND 04 0 0 841 ISHARES TR LATN AMER 40 ETF 464287390 4 110 SH DFND 08 0 0 110 ISHARES TR S&P 500 VAL ETF 464287408 20775 184242 SH DFND 01 10500 0 173742 ISHARES TR S&P 500 VAL ETF 464287408 48322 428614 SH DFND 02 425516 0 3098 ISHARES TR S&P 500 VAL ETF 464287408 3321 29458 SH DFND 03 0 0 29458 ISHARES TR S&P 500 VAL ETF 464287408 1986 17615 SH DFND 04 0 0 17615 ISHARES TR S&P 500 VAL ETF 464287408 13338 116798 SH DFND 06 116798 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2259 20039 SH DFND 08 0 0 20039 ISHARES TR 20 YR TR BD ETF 464287432 9529 75365 SH DFND 01 23330 0 52035 ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH DFND 02 7 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2497 19750 SH DFND 03 0 0 19750 ISHARES TR 20 YR TR BD ETF 464287432 57 451 SH DFND 04 0 0 451 ISHARES TR 20 YR TR BD ETF 464287432 1078 8667 SH DFND 06 8667 0 0 ISHARES TR 20 YR TR BD ETF 464287432 452 3572 SH DFND 07 0 0 3572 ISHARES TR 20 YR TR BD ETF 464287432 423 3347 SH DFND 08 0 0 3347 ISHARES TR BARCLAYS 7 10 YR 464287440 10062 94331 SH DFND 01 8393 0 85938 ISHARES TR BARCLAYS 7 10 YR 464287440 99 932 SH DFND 03 0 0 932 ISHARES TR BARCLAYS 7 10 YR 464287440 10216 95775 SH DFND 04 0 0 95775 ISHARES TR BARCLAYS 7 10 YR 464287440 10167 96173 SH DFND 06 96173 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 182 1702 SH DFND 07 0 0 1702 ISHARES TR BARCLAYS 7 10 YR 464287440 669 6276 SH DFND 08 0 0 6276 ISHARES TR 1 3 YR TREAS BD 464287457 25865 307477 SH DFND 01 27156 0 280321 ISHARES TR 1 3 YR TREAS BD 464287457 62 738 SH DFND 02 729 0 9 ISHARES TR 1 3 YR TREAS BD 464287457 3592 42703 SH DFND 03 0 0 42703 ISHARES TR 1 3 YR TREAS BD 464287457 1428 16973 SH DFND 04 0 0 16973 ISHARES TR 1 3 YR TREAS BD 464287457 1255 14969 SH DFND 06 14969 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1151 13687 SH DFND 07 0 0 13687 ISHARES TR 1 3 YR TREAS BD 464287457 645 7673 SH DFND 08 0 0 7673 ISHARES TR MSCI EAFE ETF 464287465 27 410 SH DFND 410 0 0 ISHARES TR MSCI EAFE ETF 464287465 12017 185279 SH DFND 01 14884 0 170395 ISHARES TR MSCI EAFE ETF 464287465 4 67 SH DFND 02 67 0 0 ISHARES TR MSCI EAFE ETF 464287465 2392 36884 SH DFND 03 0 0 36884 ISHARES TR MSCI EAFE ETF 464287465 4772 73572 SH DFND 04 0 0 73572 ISHARES TR MSCI EAFE ETF 464287465 680 10350 SH DFND 06 10350 0 0 ISHARES TR MSCI EAFE ETF 464287465 326 5031 SH DFND 07 0 0 5031 ISHARES TR MSCI EAFE ETF 464287465 2414 37216 SH DFND 08 0 0 37216 ISHARES TR RUS MDCP VAL ETF 464287473 7662 88206 SH DFND 01 44774 0 43432 ISHARES TR RUS MDCP VAL ETF 464287473 21291 245147 SH DFND 02 245147 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2694 31019 SH DFND 03 0 0 31019 ISHARES TR RUS MDCP VAL ETF 464287473 692 7962 SH DFND 04 0 0 7962 ISHARES TR RUS MDCP VAL ETF 464287473 54 619 SH DFND 06 619 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 249 2869 SH DFND 07 0 0 2869 ISHARES TR RUS MDCP VAL ETF 464287473 3309 38101 SH DFND 08 0 0 38101 ISHARES TR RUS MD CP GR ETF 464287481 15245 112371 SH DFND 01 38959 0 73412 ISHARES TR RUS MD CP GR ETF 464287481 28750 211977 SH DFND 02 211977 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3109 22913 SH DFND 03 0 0 22913 ISHARES TR RUS MD CP GR ETF 464287481 1540 11351 SH DFND 04 0 0 11351 ISHARES TR RUS MD CP GR ETF 464287481 10837 78864 SH DFND 06 78864 0 0 ISHARES TR RUS MD CP GR ETF 464287481 64 474 SH DFND 07 0 0 474 ISHARES TR RUS MD CP GR ETF 464287481 5616 41397 SH DFND 08 0 0 41397 ISHARES TR RUS MID CAP ETF 464287499 3666 67954 SH DFND 01 1105 0 66850 ISHARES TR RUS MID CAP ETF 464287499 1551 28746 SH DFND 03 0 0 28746 ISHARES TR RUS MID CAP ETF 464287499 1419 26303 SH DFND 04 0 0 26303 ISHARES TR RUS MID CAP ETF 464287499 103 1894 SH DFND 06 1894 0 0 ISHARES TR RUS MID CAP ETF 464287499 233 4310 SH DFND 07 0 0 4310 ISHARES TR RUS MID CAP ETF 464287499 335 6202 SH DFND 08 0 0 6202 ISHARES TR CORE S&P MCP ETF 464287507 31663 167173 SH DFND 01 43842 0 123331 ISHARES TR CORE S&P MCP ETF 464287507 8681 45835 SH DFND 03 0 0 45835 ISHARES TR CORE S&P MCP ETF 464287507 15568 82196 SH DFND 04 0 0 82196 ISHARES TR CORE S&P MCP ETF 464287507 10843 56481 SH DFND 06 56481 0 0 ISHARES TR CORE S&P MCP ETF 464287507 498 2629 SH DFND 07 0 0 2629 ISHARES TR CORE S&P MCP ETF 464287507 5577 29444 SH DFND 08 0 0 29444 ISHARES TR EXPANDED TECH 464287515 3617 17156 SH DFND 01 260 0 16896 ISHARES TR EXPANDED TECH 464287515 690 3271 SH DFND 03 0 0 3271 ISHARES TR EXPANDED TECH 464287515 4659 22097 SH DFND 04 0 0 22097 ISHARES TR EXPANDED TECH 464287515 116 550 SH DFND 08 0 0 550 ISHARES TR PHLX SEMICND ETF 464287523 409 2157 SH DFND 01 0 0 2157 ISHARES TR PHLX SEMICND ETF 464287523 100 526 SH DFND 03 0 0 526 ISHARES TR PHLX SEMICND ETF 464287523 181 953 SH DFND 04 0 0 953 ISHARES TR PHLX SEMICND ETF 464287523 35 187 SH DFND 07 0 0 187 ISHARES TR PHLX SEMICND ETF 464287523 106 559 SH DFND 08 0 0 559 ISHARES TR NA TEC MULTM ETF 464287531 43 755 SH DFND 01 0 0 755 ISHARES TR NA TEC MULTM ETF 464287531 13 238 SH DFND 03 0 0 238 ISHARES TR EXPND TEC SC ETF 464287549 1187 5757 SH DFND 01 0 0 5757 ISHARES TR EXPND TEC SC ETF 464287549 60 290 SH DFND 03 0 0 290 ISHARES TR EXPND TEC SC ETF 464287549 24 118 SH DFND 04 0 0 118 ISHARES TR EXPND TEC SC ETF 464287549 2 8 SH DFND 06 8 0 0 ISHARES TR EXPND TEC SC ETF 464287549 19 92 SH DFND 07 0 0 92 ISHARES TR NASDAQ BIOTECH 464287556 6186 55334 SH DFND 01 0 0 55334 ISHARES TR NASDAQ BIOTECH 464287556 419 3746 SH DFND 03 0 0 3746 ISHARES TR NASDAQ BIOTECH 464287556 467 4173 SH DFND 04 0 0 4173 ISHARES TR NASDAQ BIOTECH 464287556 86 765 SH DFND 06 765 0 0 ISHARES TR NASDAQ BIOTECH 464287556 119 1060 SH DFND 07 0 0 1060 ISHARES TR NASDAQ BIOTECH 464287556 488 4364 SH DFND 08 0 0 4364 ISHARES TR COHEN STEER REIT 464287564 1277 11483 SH DFND 01 0 0 11483 ISHARES TR COHEN STEER REIT 464287564 0 0 SH DFND 02 0 0 0 ISHARES TR COHEN STEER REIT 464287564 79 709 SH DFND 03 0 0 709 ISHARES TR COHEN STEER REIT 464287564 29 260 SH DFND 04 0 0 260 ISHARES TR COHEN STEER REIT 464287564 119 1070 SH DFND 06 1070 0 0 ISHARES TR COHEN STEER REIT 464287564 312 2810 SH DFND 07 0 0 2810 ISHARES TR COHEN STEER REIT 464287564 298 2679 SH DFND 08 0 0 2679 ISHARES TR GLOBAL 100 ETF 464287572 2572 54082 SH DFND 01 0 0 54082 ISHARES TR GLOBAL 100 ETF 464287572 30 641 SH DFND 03 0 0 641 ISHARES TR GLOBAL 100 ETF 464287572 58 1217 SH DFND 04 0 0 1217 ISHARES TR GLOBAL 100 ETF 464287572 57 1192 SH DFND 06 1192 0 0 ISHARES TR GLOBAL 100 ETF 464287572 5 111 SH DFND 08 0 0 111 ISHARES TR U.S. CNSM SV ETF 464287580 119 581 SH DFND 01 38 0 543 ISHARES TR U.S. CNSM SV ETF 464287580 304 1486 SH DFND 03 0 0 1486 ISHARES TR U.S. CNSM SV ETF 464287580 25 124 SH DFND 04 0 0 124 ISHARES TR U.S. CNSM SV ETF 464287580 17 81 SH DFND 06 81 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 178 873 SH DFND 08 0 0 873 ISHARES TR RUS 1000 VAL ETF 464287598 28658 232064 SH DFND 01 98286 0 133778 ISHARES TR RUS 1000 VAL ETF 464287598 66327 537203 SH DFND 02 537203 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8401 68027 SH DFND 03 0 0 68027 ISHARES TR RUS 1000 VAL ETF 464287598 1578 12777 SH DFND 04 0 0 12777 ISHARES TR RUS 1000 VAL ETF 464287598 2199 17604 SH DFND 06 17604 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 716 5796 SH DFND 07 0 0 5796 ISHARES TR RUS 1000 VAL ETF 464287598 5225 42308 SH DFND 08 0 0 42308 ISHARES TR S&P MC 400GR ETF 464287606 4590 20951 SH DFND 01 0 0 20951 ISHARES TR S&P MC 400GR ETF 464287606 19018 86801 SH DFND 02 86179 0 622 ISHARES TR S&P MC 400GR ETF 464287606 2051 9359 SH DFND 03 0 0 9359 ISHARES TR S&P MC 400GR ETF 464287606 825 3767 SH DFND 04 0 0 3767 ISHARES TR S&P MC 400GR ETF 464287606 300 1356 SH DFND 06 1356 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6 27 SH DFND 07 0 0 27 ISHARES TR S&P MC 400GR ETF 464287606 591 2696 SH DFND 08 0 0 2696 ISHARES TR RUS 1000 GRW ETF 464287614 32761 216434 SH DFND 01 100759 0 115675 ISHARES TR RUS 1000 GRW ETF 464287614 84146 556103 SH DFND 02 556103 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6657 43982 SH DFND 03 0 0 43982 ISHARES TR RUS 1000 GRW ETF 464287614 4156 27459 SH DFND 04 0 0 27459 ISHARES TR RUS 1000 GRW ETF 464287614 6154 40216 SH DFND 06 40216 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 834 5510 SH DFND 07 0 0 5510 ISHARES TR RUS 1000 GRW ETF 464287614 4910 32439 SH DFND 08 0 0 32439 ISHARES TR RUS 1000 ETF 464287622 6358 40417 SH DFND 01 3788 0 36630 ISHARES TR RUS 1000 ETF 464287622 34 217 SH DFND 02 217 0 0 ISHARES TR RUS 1000 ETF 464287622 3305 21007 SH DFND 03 0 0 21007 ISHARES TR RUS 1000 ETF 464287622 172 1091 SH DFND 04 0 0 1091 ISHARES TR RUS 1000 ETF 464287622 779 4950 SH DFND 08 0 0 4950 ISHARES TR RUS 2000 VAL ETF 464287630 3464 28840 SH DFND 01 196 0 28644 ISHARES TR RUS 2000 VAL ETF 464287630 7 62 SH DFND 02 62 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1319 11001 SH DFND 03 0 0 11001 ISHARES TR RUS 2000 VAL ETF 464287630 109 909 SH DFND 04 0 0 909 ISHARES TR RUS 2000 VAL ETF 464287630 28 229 SH DFND 06 229 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 37 309 SH DFND 07 0 0 309 ISHARES TR RUS 2000 VAL ETF 464287630 822 6859 SH DFND 08 0 0 6859 ISHARES TR RUS 2000 GRW ETF 464287648 5599 28463 SH DFND 01 266 0 28197 ISHARES TR RUS 2000 GRW ETF 464287648 9 47 SH DFND 02 47 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1793 9119 SH DFND 03 0 0 9119 ISHARES TR RUS 2000 GRW ETF 464287648 590 3002 SH DFND 04 0 0 3002 ISHARES TR RUS 2000 GRW ETF 464287648 73 368 SH DFND 06 368 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1578 8024 SH DFND 08 0 0 8024 ISHARES TR RUSSELL 2000 ETF 464287655 24431 159584 SH DFND 01 20136 0 139448 ISHARES TR RUSSELL 2000 ETF 464287655 14408 94128 SH DFND 02 94128 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2469 16127 SH DFND 03 0 0 16127 ISHARES TR RUSSELL 2000 ETF 464287655 7726 50470 SH DFND 04 0 0 50470 ISHARES TR RUSSELL 2000 ETF 464287655 350 2262 SH DFND 06 2262 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1663 10863 SH DFND 07 0 0 10863 ISHARES TR RUSSELL 2000 ETF 464287655 4283 27976 SH DFND 08 0 0 27976 ISHARES TR CORE S&P US VLU 464287663 2088 38076 SH DFND 01 0 0 38076 ISHARES TR CORE S&P US VLU 464287663 393 7169 SH DFND 03 0 0 7169 ISHARES TR CORE S&P US VLU 464287663 19 335 SH DFND 06 335 0 0 ISHARES TR CORE S&P US VLU 464287663 4931 89924 SH DFND 07 0 0 89924 ISHARES TR CORE S&P US VLU 464287663 814 14854 SH DFND 08 0 0 14854 ISHARES TR CORE S&P US GWT 464287671 2871 47602 SH DFND 01 0 0 47602 ISHARES TR CORE S&P US GWT 464287671 35 588 SH DFND 03 0 0 588 ISHARES TR CORE S&P US GWT 464287671 10 166 SH DFND 04 0 0 166 ISHARES TR CORE S&P US GWT 464287671 43 710 SH DFND 06 710 0 0 ISHARES TR CORE S&P US GWT 464287671 1115 18484 SH DFND 08 0 0 18484 ISHARES TR RUSSELL 3000 ETF 464287689 14772 88613 SH DFND 01 268 0 88345 ISHARES TR RUSSELL 3000 ETF 464287689 1172 7030 SH DFND 03 0 0 7030 ISHARES TR RUSSELL 3000 ETF 464287689 12 74 SH DFND 04 0 0 74 ISHARES TR RUSSELL 3000 ETF 464287689 333 1976 SH DFND 06 1976 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2348 14083 SH DFND 08 0 0 14083 ISHARES TR U.S. UTILITS ETF 464287697 555 3765 SH DFND 01 25 0 3740 ISHARES TR U.S. UTILITS ETF 464287697 150 1020 SH DFND 03 0 0 1020 ISHARES TR U.S. UTILITS ETF 464287697 254 1727 SH DFND 04 0 0 1727 ISHARES TR U.S. UTILITS ETF 464287697 118 805 SH DFND 06 805 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2138 14516 SH DFND 07 0 0 14516 ISHARES TR U.S. UTILITS ETF 464287697 1363 9252 SH DFND 08 0 0 9252 ISHARES TR S&P MC 400VL ETF 464287705 9810 62495 SH DFND 01 301 0 62194 ISHARES TR S&P MC 400VL ETF 464287705 14686 93560 SH DFND 02 92863 0 697 ISHARES TR S&P MC 400VL ETF 464287705 844 5377 SH DFND 03 0 0 5377 ISHARES TR S&P MC 400VL ETF 464287705 79 501 SH DFND 04 0 0 501 ISHARES TR S&P MC 400VL ETF 464287705 266 1667 SH DFND 06 1667 0 0 ISHARES TR S&P MC 400VL ETF 464287705 177 1131 SH DFND 07 0 0 1131 ISHARES TR S&P MC 400VL ETF 464287705 196 1251 SH DFND 08 0 0 1251 ISHARES TR US TELECOM ETF 464287713 252 8466 SH DFND 01 5198 0 3268 ISHARES TR US TELECOM ETF 464287713 20 665 SH DFND 03 0 0 665 ISHARES TR US TELECOM ETF 464287713 27 920 SH DFND 04 0 0 920 ISHARES TR US TELECOM ETF 464287713 3 100 SH DFND 06 100 0 0 ISHARES TR U.S. TECH ETF 464287721 3875 20332 SH DFND 01 2737 0 17594 ISHARES TR U.S. TECH ETF 464287721 0 0 SH DFND 02 0 0 0 ISHARES TR U.S. TECH ETF 464287721 742 3892 SH DFND 03 0 0 3892 ISHARES TR U.S. TECH ETF 464287721 367 1923 SH DFND 04 0 0 1923 ISHARES TR U.S. TECH ETF 464287721 21 109 SH DFND 06 109 0 0 ISHARES TR U.S. TECH ETF 464287721 4 20 SH DFND 07 0 0 20 ISHARES TR U.S. TECH ETF 464287721 3617 18977 SH DFND 08 0 0 18977 ISHARES TR U.S. REAL ES ETF 464287739 6052 69527 SH DFND 01 2067 0 67460 ISHARES TR U.S. REAL ES ETF 464287739 1359 15608 SH DFND 03 0 0 15608 ISHARES TR U.S. REAL ES ETF 464287739 335 3845 SH DFND 04 0 0 3845 ISHARES TR U.S. REAL ES ETF 464287739 59 673 SH DFND 06 673 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1624 18663 SH DFND 07 0 0 18663 ISHARES TR U.S. REAL ES ETF 464287739 2560 29407 SH DFND 08 0 0 29407 ISHARES TR US INDUSTRIALS 464287754 505 3325 SH DFND 01 58 0 3267 ISHARES TR US INDUSTRIALS 464287754 91 599 SH DFND 03 0 0 599 ISHARES TR US INDUSTRIALS 464287754 139 915 SH DFND 04 0 0 915 ISHARES TR US INDUSTRIALS 464287754 2 15 SH DFND 06 15 0 0 ISHARES TR US INDUSTRIALS 464287754 152 1000 SH DFND 07 0 0 1000 ISHARES TR US INDUSTRIALS 464287754 144 949 SH DFND 08 0 0 949 ISHARES TR US HLTHCARE ETF 464287762 3790 19559 SH DFND 01 7945 0 11614 ISHARES TR US HLTHCARE ETF 464287762 182 938 SH DFND 03 0 0 938 ISHARES TR US HLTHCARE ETF 464287762 292 1505 SH DFND 04 0 0 1505 ISHARES TR US HLTHCARE ETF 464287762 99 510 SH DFND 06 510 0 0 ISHARES TR US HLTHCARE ETF 464287762 1283 6623 SH DFND 07 0 0 6623 ISHARES TR US HLTHCARE ETF 464287762 2985 15406 SH DFND 08 0 0 15406 ISHARES TR U.S. FIN SVC ETF 464287770 3037 24332 SH DFND 01 709 0 23623 ISHARES TR U.S. FIN SVC ETF 464287770 105 844 SH DFND 03 0 0 844 ISHARES TR U.S. FIN SVC ETF 464287770 397 3183 SH DFND 04 0 0 3183 ISHARES TR U.S. FIN SVC ETF 464287770 1 4 SH DFND 06 4 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 98 787 SH DFND 08 0 0 787 ISHARES TR U.S. FINLS ETF 464287788 1092 9241 SH DFND 01 0 0 9241 ISHARES TR U.S. FINLS ETF 464287788 0 0 SH DFND 02 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 125 1059 SH DFND 03 0 0 1059 ISHARES TR U.S. FINLS ETF 464287788 504 4270 SH DFND 04 0 0 4270 ISHARES TR U.S. FINLS ETF 464287788 13 105 SH DFND 06 105 0 0 ISHARES TR U.S. FINLS ETF 464287788 22 188 SH DFND 07 0 0 188 ISHARES TR U.S. FINLS ETF 464287788 866 7327 SH DFND 08 0 0 7327 ISHARES TR U.S. ENERGY ETF 464287796 475 13180 SH DFND 01 0 0 13180 ISHARES TR U.S. ENERGY ETF 464287796 146 4054 SH DFND 03 0 0 4054 ISHARES TR U.S. ENERGY ETF 464287796 365 10117 SH DFND 04 0 0 10117 ISHARES TR U.S. ENERGY ETF 464287796 247 6867 SH DFND 07 0 0 6867 ISHARES TR U.S. ENERGY ETF 464287796 113 3131 SH DFND 08 0 0 3131 ISHARES TR CORE S&P SCP ETF 464287804 32220 417633 SH DFND 01 105433 0 312200 ISHARES TR CORE S&P SCP ETF 464287804 11275 146118 SH DFND 02 145239 0 879 ISHARES TR CORE S&P SCP ETF 464287804 7019 90973 SH DFND 03 0 0 90973 ISHARES TR CORE S&P SCP ETF 464287804 12396 160674 SH DFND 04 0 0 160674 ISHARES TR CORE S&P SCP ETF 464287804 7340 93986 SH DFND 06 93986 0 0 ISHARES TR CORE S&P SCP ETF 464287804 548 7102 SH DFND 07 0 0 7102 ISHARES TR CORE S&P SCP ETF 464287804 5396 69942 SH DFND 08 0 0 69942 ISHARES TR U.S. CNSM GD ETF 464287812 539 4512 SH DFND 01 110 0 4402 ISHARES TR U.S. CNSM GD ETF 464287812 7 61 SH DFND 03 0 0 61 ISHARES TR U.S. CNSM GD ETF 464287812 39 330 SH DFND 04 0 0 330 ISHARES TR U.S. CNSM GD ETF 464287812 101 849 SH DFND 08 0 0 849 ISHARES TR U.S. BAS MTL ETF 464287838 487 5322 SH DFND 01 143 0 5179 ISHARES TR U.S. BAS MTL ETF 464287838 14 149 SH DFND 03 0 0 149 ISHARES TR U.S. BAS MTL ETF 464287838 89 974 SH DFND 04 0 0 974 ISHARES TR U.S. BAS MTL ETF 464287838 6 59 SH DFND 06 59 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 10 108 SH DFND 07 0 0 108 ISHARES TR U.S. BAS MTL ETF 464287838 263 2876 SH DFND 08 0 0 2876 ISHARES TR DOW JONES US ETF 464287846 1111 7866 SH DFND 01 0 0 7866 ISHARES TR DOW JONES US ETF 464287846 1374 9732 SH DFND 03 0 0 9732 ISHARES TR DOW JONES US ETF 464287846 32 225 SH DFND 04 0 0 225 ISHARES TR DOW JONES US ETF 464287846 8 58 SH DFND 06 58 0 0 ISHARES TR DOW JONES US ETF 464287846 1914 13549 SH DFND 08 0 0 13549 ISHARES TR EUROPE ETF 464287861 267 6151 SH DFND 01 0 0 6151 ISHARES TR EUROPE ETF 464287861 49 1130 SH DFND 03 0 0 1130 ISHARES TR EUROPE ETF 464287861 281 6477 SH DFND 04 0 0 6477 ISHARES TR EUROPE ETF 464287861 8 175 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 3457 23429 SH DFND 01 40 0 23388 ISHARES TR SP SMCP600VL ETF 464287879 2011 13609 SH DFND 02 13609 0 0 ISHARES TR SP SMCP600VL ETF 464287879 576 3907 SH DFND 03 0 0 3907 ISHARES TR SP SMCP600VL ETF 464287879 329 2230 SH DFND 04 0 0 2230 ISHARES TR SP SMCP600VL ETF 464287879 591 3943 SH DFND 06 3943 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1924 13042 SH DFND 08 0 0 13042 ISHARES TR S&P SML 600 GWT 464287887 2 10 SH DFND 10 0 0 ISHARES TR S&P SML 600 GWT 464287887 2472 13855 SH DFND 01 1634 0 12221 ISHARES TR S&P SML 600 GWT 464287887 1103 6177 SH DFND 02 6177 0 0 ISHARES TR S&P SML 600 GWT 464287887 254 1423 SH DFND 03 0 0 1423 ISHARES TR S&P SML 600 GWT 464287887 695 3897 SH DFND 04 0 0 3897 ISHARES TR S&P SML 600 GWT 464287887 586 3251 SH DFND 06 3251 0 0 ISHARES TR S&P SML 600 GWT 464287887 546 3057 SH DFND 07 0 0 3057 ISHARES TR S&P SML 600 GWT 464287887 2074 11622 SH DFND 08 0 0 11622 ISHARES TR MRNGSTR LG-CP VL 464288109 483 4579 SH DFND 01 0 0 4579 ISHARES TR MRNGSTR LG-CP VL 464288109 0 1 SH DFND 06 1 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 101 957 SH DFND 08 0 0 957 ISHARES TR INTL TREA BD ETF 464288117 33 678 SH DFND 01 0 0 678 ISHARES TR INTL TREA BD ETF 464288117 3 62 SH DFND 03 0 0 62 ISHARES TR INTL TREA BD ETF 464288117 56 1135 SH DFND 04 0 0 1135 ISHARES TR INTL TREA BD ETF 464288117 173 3543 SH DFND 06 3543 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 10415 98324 SH DFND 01 1129 0 97195 ISHARES TR SHRT NAT MUN ETF 464288158 65 611 SH DFND 03 0 0 611 ISHARES TR SHRT NAT MUN ETF 464288158 2328 21962 SH DFND 04 0 0 21962 ISHARES TR SHRT NAT MUN ETF 464288158 460 4350 SH DFND 06 4350 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1311 12371 SH DFND 07 0 0 12371 ISHARES TR SHRT NAT MUN ETF 464288158 10 90 SH DFND 08 0 0 90 ISHARES TR AGENCY BOND ETF 464288166 4289 37766 SH DFND 01 4946 0 32820 ISHARES TR AGENCY BOND ETF 464288166 1461 12864 SH DFND 03 0 0 12864 ISHARES TR AGENCY BOND ETF 464288166 63 553 SH DFND 04 0 0 553 ISHARES TR AGENCY BOND ETF 464288166 48 426 SH DFND 06 426 0 0 ISHARES TR AGENCY BOND ETF 464288166 39 342 SH DFND 07 0 0 342 ISHARES TR GL TIMB FORE ETF 464288174 107 1687 SH DFND 01 266 0 1421 ISHARES TR GL TIMB FORE ETF 464288174 61 965 SH DFND 04 0 0 965 ISHARES TR MSCI AC ASIA ETF 464288182 68 961 SH DFND 01 218 0 743 ISHARES TR MSCI AC ASIA ETF 464288182 14 195 SH DFND 03 0 0 195 ISHARES TR MSCI AC ASIA ETF 464288182 87 1232 SH DFND 04 0 0 1232 ISHARES TR MSCI AC ASIA ETF 464288182 0 4 SH DFND 06 4 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 3813 20279 SH DFND 01 0 0 20279 ISHARES TR MRGSTR MD CP ETF 464288208 73 388 SH DFND 03 0 0 388 ISHARES TR MRGSTR MD CP ETF 464288208 67 354 SH DFND 04 0 0 354 ISHARES TR MRGSTR MD CP ETF 464288208 485 2577 SH DFND 08 0 0 2577 ISHARES TR EMGR MKT INF ETF 464288216 18 626 SH DFND 01 0 0 626 ISHARES TR GL CLEAN ENE ETF 464288224 101 10349 SH DFND 01 0 0 10349 ISHARES TR GL CLEAN ENE ETF 464288224 10 1058 SH DFND 03 0 0 1058 ISHARES TR GL CLEAN ENE ETF 464288224 4 404 SH DFND 06 404 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 35 3637 SH DFND 08 0 0 3637 ISHARES TR MSCI ACWI EX US 464288240 712 15392 SH DFND 01 10078 0 5314 ISHARES TR MSCI ACWI EX US 464288240 320 6909 SH DFND 03 0 0 6909 ISHARES TR MSCI ACWI EX US 464288240 1822 39380 SH DFND 04 0 0 39380 ISHARES TR MSCI ACWI ETF 464288257 1623 22499 SH DFND 01 0 0 22499 ISHARES TR MSCI ACWI ETF 464288257 142 1968 SH DFND 03 0 0 1968 ISHARES TR MSCI ACWI ETF 464288257 2678 37114 SH DFND 04 0 0 37114 ISHARES TR MSCI ACWI ETF 464288257 468 6407 SH DFND 06 6407 0 0 ISHARES TR MSCI ACWI ETF 464288257 271 3763 SH DFND 08 0 0 3763 ISHARES TR MSCI KOKUSAI ETF 464288265 266 4040 SH DFND 01 0 0 4040 ISHARES TR MSCI KOKUSAI ETF 464288265 31 470 SH DFND 08 0 0 470 ISHARES TR EAFE SML CP ETF 464288273 5772 100434 SH DFND 01 7596 0 92837 ISHARES TR EAFE SML CP ETF 464288273 32 563 SH DFND 02 563 0 0 ISHARES TR EAFE SML CP ETF 464288273 620 10790 SH DFND 03 0 0 10790 ISHARES TR EAFE SML CP ETF 464288273 501 8716 SH DFND 04 0 0 8716 ISHARES TR EAFE SML CP ETF 464288273 84 1437 SH DFND 06 1437 0 0 ISHARES TR EAFE SML CP ETF 464288273 0 5 SH DFND 07 0 0 5 ISHARES TR EAFE SML CP ETF 464288273 931 16216 SH DFND 08 0 0 16216 ISHARES TR JPMORGAN USD EMG 464288281 1 12 SH DFND 12 0 0 ISHARES TR JPMORGAN USD EMG 464288281 41970 381489 SH DFND 01 64814 0 316676 ISHARES TR JPMORGAN USD EMG 464288281 3 31 SH DFND 02 31 0 0 ISHARES TR JPMORGAN USD EMG 464288281 306 2783 SH DFND 03 0 0 2783 ISHARES TR JPMORGAN USD EMG 464288281 3380 30709 SH DFND 04 0 0 30709 ISHARES TR JPMORGAN USD EMG 464288281 5448 49614 SH DFND 06 49614 0 0 ISHARES TR JPMORGAN USD EMG 464288281 36 324 SH DFND 07 0 0 324 ISHARES TR JPMORGAN USD EMG 464288281 445 4045 SH DFND 08 0 0 4045 ISHARES TR MRGSTR MD CP GRW 464288307 2 7 SH DFND 7 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 408 1734 SH DFND 01 0 0 1734 ISHARES TR MRGSTR MD CP GRW 464288307 878 3732 SH DFND 03 0 0 3732 ISHARES TR MRGSTR MD CP GRW 464288307 6 27 SH DFND 04 0 0 27 ISHARES TR MRGSTR MD CP GRW 464288307 0 1 SH DFND 06 1 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 275 1169 SH DFND 08 0 0 1169 ISHARES TR NEW YORK MUN ETF 464288323 377 6753 SH DFND 01 0 0 6753 ISHARES TR NEW YORK MUN ETF 464288323 794 14221 SH DFND 04 0 0 14221 ISHARES TR NEW YORK MUN ETF 464288323 155 2788 SH DFND 06 2788 0 0 ISHARES TR NEW YORK MUN ETF 464288323 18 314 SH DFND 08 0 0 314 ISHARES TR CALIF MUN BD ETF 464288356 295 4956 SH DFND 01 0 0 4956 ISHARES TR CALIF MUN BD ETF 464288356 98 1643 SH DFND 03 0 0 1643 ISHARES TR CALIF MUN BD ETF 464288356 32 532 SH DFND 04 0 0 532 ISHARES TR CALIF MUN BD ETF 464288356 191 3198 SH DFND 08 0 0 3198 ISHARES TR GLB INFRASTR ETF 464288372 777 17330 SH DFND 01 83 0 17247 ISHARES TR GLB INFRASTR ETF 464288372 23 524 SH DFND 03 0 0 524 ISHARES TR GLB INFRASTR ETF 464288372 183 4075 SH DFND 04 0 0 4075 ISHARES TR GLB INFRASTR ETF 464288372 13 298 SH DFND 06 298 0 0 ISHARES TR GLB INFRASTR ETF 464288372 11 250 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 5320 34166 SH DFND 01 0 0 34166 ISHARES TR MRGSTR MD CP VAL 464288406 496 3185 SH DFND 03 0 0 3185 ISHARES TR MRGSTR MD CP VAL 464288406 224 1436 SH DFND 04 0 0 1436 ISHARES TR MRGSTR MD CP VAL 464288406 42 268 SH DFND 06 268 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 240 1541 SH DFND 08 0 0 1541 ISHARES TR NATIONAL MUN ETF 464288414 24 214 SH DFND 214 0 0 ISHARES TR NATIONAL MUN ETF 464288414 28073 252318 SH DFND 01 13078 0 239240 ISHARES TR NATIONAL MUN ETF 464288414 583 5246 SH DFND 03 0 0 5246 ISHARES TR NATIONAL MUN ETF 464288414 4571 41112 SH DFND 04 0 0 41112 ISHARES TR NATIONAL MUN ETF 464288414 826 7462 SH DFND 06 7462 0 0 ISHARES TR NATIONAL MUN ETF 464288414 408 3672 SH DFND 07 0 0 3672 ISHARES TR NATIONAL MUN ETF 464288414 641 5768 SH DFND 08 0 0 5768 ISHARES TR INTL DEVPPTY ETF 464288422 18 461 SH DFND 01 0 0 461 ISHARES TR INTL DEVPPTY ETF 464288422 17 440 SH DFND 03 0 0 440 ISHARES TR ASIA 50 ETF 464288430 40 650 SH DFND 01 0 0 650 ISHARES TR ASIA 50 ETF 464288430 9 150 SH DFND 08 0 0 150 ISHARES TR INTL SEL DIV ETF 464288448 2788 90357 SH DFND 01 1700 0 88657 ISHARES TR INTL SEL DIV ETF 464288448 139 4496 SH DFND 03 0 0 4496 ISHARES TR INTL SEL DIV ETF 464288448 367 11904 SH DFND 04 0 0 11904 ISHARES TR INTL SEL DIV ETF 464288448 526 16873 SH DFND 06 16873 0 0 ISHARES TR INTL SEL DIV ETF 464288448 15 474 SH DFND 08 0 0 474 ISHARES TR EUR DEV RE ETF 464288471 9 231 SH DFND 01 0 0 231 ISHARES TR INTL DEV RE ETF 464288489 312 10263 SH DFND 01 0 0 10263 ISHARES TR INTL DEV RE ETF 464288489 4 141 SH DFND 03 0 0 141 ISHARES TR INTL DEV RE ETF 464288489 37 1233 SH DFND 04 0 0 1233 ISHARES TR INTL DEV RE ETF 464288489 3 88 SH DFND 06 88 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 17 344 SH DFND 01 0 0 344 ISHARES TR DEVSMCP EXNA ETF 464288497 38 743 SH DFND 08 0 0 743 ISHARES TR MRGSTR SM CP ETF 464288505 17 98 SH DFND 01 0 0 98 ISHARES TR MRGSTR SM CP ETF 464288505 110 652 SH DFND 03 0 0 652 ISHARES TR MRGSTR SM CP ETF 464288505 64 377 SH DFND 04 0 0 377 ISHARES TR MRGSTR SM CP ETF 464288505 303 1790 SH DFND 08 0 0 1790 ISHARES TR IBOXX HI YD ETF 464288513 45 521 SH DFND 521 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22190 256605 SH DFND 01 100920 0 155684 ISHARES TR IBOXX HI YD ETF 464288513 942 10893 SH DFND 03 0 0 10893 ISHARES TR IBOXX HI YD ETF 464288513 480 5546 SH DFND 04 0 0 5546 ISHARES TR IBOXX HI YD ETF 464288513 2068 24023 SH DFND 06 24023 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3714 42949 SH DFND 07 0 0 42949 ISHARES TR IBOXX HI YD ETF 464288513 459 5312 SH DFND 08 0 0 5312 ISHARES TR CRE U S REIT ETF 464288521 149 2882 SH DFND 01 0 0 2882 ISHARES TR CRE U S REIT ETF 464288521 254 4912 SH DFND 03 0 0 4912 ISHARES TR CRE U S REIT ETF 464288521 3385 65447 SH DFND 04 0 0 65447 ISHARES TR CRE U S REIT ETF 464288521 16 313 SH DFND 06 313 0 0 ISHARES TR CRE U S REIT ETF 464288521 148 2863 SH DFND 07 0 0 2863 ISHARES TR CRE U S REIT ETF 464288521 7 140 SH DFND 08 0 0 140 ISHARES TR RESIDNL REAL EST 464288562 2312 32698 SH DFND 01 13532 0 19165 ISHARES TR RESIDNL REAL EST 464288562 384 5426 SH DFND 03 0 0 5426 ISHARES TR RESIDNL REAL EST 464288562 12 175 SH DFND 06 175 0 0 ISHARES TR RESIDNL REAL EST 464288562 20 276 SH DFND 08 0 0 276 ISHARES TR MSCI KLD400 SOC 464288570 1828 17335 SH DFND 01 0 0 17335 ISHARES TR MSCI KLD400 SOC 464288570 127 1202 SH DFND 03 0 0 1202 ISHARES TR MSCI KLD400 SOC 464288570 147 1398 SH DFND 04 0 0 1398 ISHARES TR MSCI KLD400 SOC 464288570 36 341 SH DFND 06 341 0 0 ISHARES TR MSCI KLD400 SOC 464288570 209 1984 SH DFND 08 0 0 1984 ISHARES TR MBS ETF 464288588 3 30 SH DFND 30 0 0 ISHARES TR MBS ETF 464288588 12286 115518 SH DFND 01 16634 0 98884 ISHARES TR MBS ETF 464288588 6 58 SH DFND 02 58 0 0 ISHARES TR MBS ETF 464288588 1252 11772 SH DFND 03 0 0 11772 ISHARES TR MBS ETF 464288588 614 5774 SH DFND 04 0 0 5774 ISHARES TR MBS ETF 464288588 272 2569 SH DFND 06 2569 0 0 ISHARES TR MBS ETF 464288588 20 189 SH DFND 08 0 0 189 ISHARES TR GOV/CRED BD ETF 464288596 3387 29836 SH DFND 01 3227 0 26609 ISHARES TR GOV/CRED BD ETF 464288596 256 2257 SH DFND 03 0 0 2257 ISHARES TR MRGSTR SM CP GR 464288604 331 1658 SH DFND 01 0 0 1658 ISHARES TR MRGSTR SM CP GR 464288604 32 160 SH DFND 03 0 0 160 ISHARES TR MRGSTR SM CP GR 464288604 6 32 SH DFND 04 0 0 32 ISHARES TR MRGSTR SM CP GR 464288604 284 1422 SH DFND 08 0 0 1422 ISHARES TR INTRM GOV CR ETF 464288612 3531 32028 SH DFND 01 4796 0 27232 ISHARES TR INTRM GOV CR ETF 464288612 255 2311 SH DFND 03 0 0 2311 ISHARES TR INTRM GOV CR ETF 464288612 3755 34217 SH DFND 06 34217 0 0 ISHARES TR USD INV GRDE ETF 464288620 1 17 SH DFND 17 0 0 ISHARES TR USD INV GRDE ETF 464288620 354 6397 SH DFND 01 336 0 6061 ISHARES TR USD INV GRDE ETF 464288620 6 116 SH DFND 02 116 0 0 ISHARES TR USD INV GRDE ETF 464288620 147 2665 SH DFND 03 0 0 2665 ISHARES TR USD INV GRDE ETF 464288620 27 490 SH DFND 04 0 0 490 ISHARES TR USD INV GRDE ETF 464288620 17 300 SH DFND 07 0 0 300 ISHARES TR USD INV GRDE ETF 464288620 56 1010 SH DFND 08 0 0 1010 ISHARES TR INTRM TR CRP ETF 464288638 3 54 SH DFND 54 0 0 ISHARES TR INTRM TR CRP ETF 464288638 13189 239199 SH DFND 01 167721 0 71478 ISHARES TR INTRM TR CRP ETF 464288638 432 7840 SH DFND 03 0 0 7840 ISHARES TR INTRM TR CRP ETF 464288638 666 12076 SH DFND 04 0 0 12076 ISHARES TR INTRM TR CRP ETF 464288638 4151 75930 SH DFND 06 75930 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1464 26559 SH DFND 08 0 0 26559 ISHARES TR SH TR CRPORT ETF 464288646 346 6545 SH DFND 6545 0 0 ISHARES TR SH TR CRPORT ETF 464288646 3333 63104 SH DFND 01 15043 0 48061 ISHARES TR SH TR CRPORT ETF 464288646 11457 216869 SH DFND 02 216869 0 0 ISHARES TR SH TR CRPORT ETF 464288646 421 7972 SH DFND 03 0 0 7972 ISHARES TR SH TR CRPORT ETF 464288646 974 18443 SH DFND 04 0 0 18443 ISHARES TR SH TR CRPORT ETF 464288646 1639 31169 SH DFND 06 31169 0 0 ISHARES TR SH TR CRPORT ETF 464288646 301 5694 SH DFND 07 0 0 5694 ISHARES TR SH TR CRPORT ETF 464288646 1899 35954 SH DFND 08 0 0 35954 ISHARES TR 10-20 YR TRS ETF 464288653 5920 43011 SH DFND 01 2726 0 40285 ISHARES TR 10-20 YR TRS ETF 464288653 21 151 SH DFND 03 0 0 151 ISHARES TR 10-20 YR TRS ETF 464288653 76 552 SH DFND 04 0 0 552 ISHARES TR 10-20 YR TRS ETF 464288653 33 243 SH DFND 06 243 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1109 9000 SH DFND 01 1680 0 7320 ISHARES TR 3 7 YR TREAS BD 464288661 379 3079 SH DFND 03 0 0 3079 ISHARES TR 3 7 YR TREAS BD 464288661 68 552 SH DFND 04 0 0 552 ISHARES TR 3 7 YR TREAS BD 464288661 4036 32947 SH DFND 06 32947 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 232 1885 SH DFND 07 0 0 1885 ISHARES TR 3 7 YR TREAS BD 464288661 1021 8289 SH DFND 08 0 0 8289 ISHARES TR SHORT TREAS BD 464288679 3853 34810 SH DFND 01 240 0 34570 ISHARES TR SHORT TREAS BD 464288679 7316 66162 SH DFND 03 0 0 66162 ISHARES TR SHORT TREAS BD 464288679 135 1219 SH DFND 04 0 0 1219 ISHARES TR SHORT TREAS BD 464288679 12842 116377 SH DFND 06 116377 0 0 ISHARES TR SHORT TREAS BD 464288679 11 97 SH DFND 07 0 0 97 ISHARES TR PFD AND INCM SEC 464288687 64 1750 SH DFND 1750 0 0 ISHARES TR PFD AND INCM SEC 464288687 14748 403494 SH DFND 01 13771 0 389723 ISHARES TR PFD AND INCM SEC 464288687 82 2239 SH DFND 02 2239 0 0 ISHARES TR PFD AND INCM SEC 464288687 3650 99858 SH DFND 03 0 0 99858 ISHARES TR PFD AND INCM SEC 464288687 4960 135707 SH DFND 04 0 0 135707 ISHARES TR PFD AND INCM SEC 464288687 1584 43300 SH DFND 06 43300 0 0 ISHARES TR PFD AND INCM SEC 464288687 196 5352 SH DFND 07 0 0 5352 ISHARES TR PFD AND INCM SEC 464288687 3055 83577 SH DFND 08 0 0 83577 ISHARES TR GLOBAL MATER ETF 464288695 168 2619 SH DFND 01 0 0 2619 ISHARES TR GLOBAL MATER ETF 464288695 135 2109 SH DFND 04 0 0 2109 ISHARES TR GLOBAL MATER ETF 464288695 7 100 SH DFND 06 100 0 0 ISHARES TR MRNING SM CP ETF 464288703 326 2366 SH DFND 01 0 0 2366 ISHARES TR MRNING SM CP ETF 464288703 62 452 SH DFND 03 0 0 452 ISHARES TR MRNING SM CP ETF 464288703 9 62 SH DFND 06 62 0 0 ISHARES TR MRNING SM CP ETF 464288703 244 1772 SH DFND 08 0 0 1772 ISHARES TR GLOB UTILITS ETF 464288711 480 8873 SH DFND 01 3229 0 5644 ISHARES TR GLOB UTILITS ETF 464288711 126 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 9 100 SH DFND 01 0 0 100 ISHARES TR GLOB INDSTRL ETF 464288729 58 650 SH DFND 04 0 0 650 ISHARES TR GLB CNSM STP ETF 464288737 583 11283 SH DFND 01 750 0 10533 ISHARES TR GLB CNSM STP ETF 464288737 24 466 SH DFND 03 0 0 466 ISHARES TR GLB CNSM STP ETF 464288737 516 9978 SH DFND 04 0 0 9978 ISHARES TR GLB CNSM STP ETF 464288737 39 750 SH DFND 08 0 0 750 ISHARES TR GLB CNS DISC ETF 464288745 182 1610 SH DFND 01 0 0 1610 ISHARES TR GLB CNS DISC ETF 464288745 447 3950 SH DFND 04 0 0 3950 ISHARES TR GLB CNS DISC ETF 464288745 6 50 SH DFND 08 0 0 50 ISHARES TR US HOME CONS ETF 464288752 338 9604 SH DFND 01 0 0 9604 ISHARES TR US HOME CONS ETF 464288752 73 2082 SH DFND 03 0 0 2082 ISHARES TR US HOME CONS ETF 464288752 46 1315 SH DFND 04 0 0 1315 ISHARES TR US HOME CONS ETF 464288752 80 2269 SH DFND 07 0 0 2269 ISHARES TR US HOME CONS ETF 464288752 60 1700 SH DFND 08 0 0 1700 ISHARES TR US AER DEF ETF 464288760 7164 35898 SH DFND 01 1477 0 34421 ISHARES TR US AER DEF ETF 464288760 745 3734 SH DFND 03 0 0 3734 ISHARES TR US AER DEF ETF 464288760 1008 5049 SH DFND 04 0 0 5049 ISHARES TR US AER DEF ETF 464288760 11 55 SH DFND 06 55 0 0 ISHARES TR US AER DEF ETF 464288760 444 2223 SH DFND 07 0 0 2223 ISHARES TR US AER DEF ETF 464288760 1131 5666 SH DFND 08 0 0 5666 ISHARES TR US REGNL BKS ETF 464288778 521 11995 SH DFND 01 0 0 11995 ISHARES TR US REGNL BKS ETF 464288778 5 105 SH DFND 02 105 0 0 ISHARES TR US REGNL BKS ETF 464288778 73 1677 SH DFND 03 0 0 1677 ISHARES TR US REGNL BKS ETF 464288778 242 5559 SH DFND 04 0 0 5559 ISHARES TR US REGNL BKS ETF 464288778 59 1362 SH DFND 08 0 0 1362 ISHARES TR U.S. INSRNCE ETF 464288786 104 1632 SH DFND 01 0 0 1632 ISHARES TR U.S. INSRNCE ETF 464288786 7 108 SH DFND 03 0 0 108 ISHARES TR U.S. INSRNCE ETF 464288786 2 33 SH DFND 04 0 0 33 ISHARES TR U.S. INSRNCE ETF 464288786 159 2500 SH DFND 08 0 0 2500 ISHARES TR US BR DEL SE ETF 464288794 5 77 SH DFND 01 0 0 77 ISHARES TR US BR DEL SE ETF 464288794 267 4546 SH DFND 03 0 0 4546 ISHARES TR US BR DEL SE ETF 464288794 129 2200 SH DFND 08 0 0 2200 ISHARES TR MSCI USA ESG SLC 464288802 748 6323 SH DFND 01 0 0 6323 ISHARES TR MSCI USA ESG SLC 464288802 436 3689 SH DFND 03 0 0 3689 ISHARES TR MSCI USA ESG SLC 464288802 79 671 SH DFND 04 0 0 671 ISHARES TR MSCI USA ESG SLC 464288802 153 1290 SH DFND 08 0 0 1290 ISHARES TR U.S. MED DVC ETF 464288810 10819 46730 SH DFND 01 1103 0 45627 ISHARES TR U.S. MED DVC ETF 464288810 9 41 SH DFND 02 41 0 0 ISHARES TR U.S. MED DVC ETF 464288810 509 2196 SH DFND 03 0 0 2196 ISHARES TR U.S. MED DVC ETF 464288810 3882 16765 SH DFND 04 0 0 16765 ISHARES TR U.S. MED DVC ETF 464288810 16 69 SH DFND 06 69 0 0 ISHARES TR U.S. MED DVC ETF 464288810 29 125 SH DFND 07 0 0 125 ISHARES TR U.S. MED DVC ETF 464288810 247 1068 SH DFND 08 0 0 1068 ISHARES TR US HLTHCR PR ETF 464288828 1465 8728 SH DFND 01 0 0 8728 ISHARES TR US HLTHCR PR ETF 464288828 244 1456 SH DFND 03 0 0 1456 ISHARES TR US HLTHCR PR ETF 464288828 396 2360 SH DFND 04 0 0 2360 ISHARES TR US HLTHCR PR ETF 464288828 53 315 SH DFND 06 315 0 0 ISHARES TR US HLTHCR PR ETF 464288828 75 447 SH DFND 07 0 0 447 ISHARES TR US HLTHCR PR ETF 464288828 28 169 SH DFND 08 0 0 169 ISHARES TR U.S. PHARMA ETF 464288836 536 3484 SH DFND 01 0 0 3484 ISHARES TR U.S. PHARMA ETF 464288836 20 130 SH DFND 03 0 0 130 ISHARES TR U.S. PHARMA ETF 464288836 21 133 SH DFND 04 0 0 133 ISHARES TR U.S. PHARMA ETF 464288836 64 415 SH DFND 08 0 0 415 ISHARES TR US OIL EQ&SV ETF 464288844 170 6746 SH DFND 01 0 0 6746 ISHARES TR US OIL EQ&SV ETF 464288844 4 150 SH DFND 03 0 0 150 ISHARES TR US OIL EQ&SV ETF 464288844 7 258 SH DFND 06 258 0 0 ISHARES TR US OIL GS EX ETF 464288851 273 4689 SH DFND 01 0 0 4689 ISHARES TR US OIL GS EX ETF 464288851 35 596 SH DFND 03 0 0 596 ISHARES TR US OIL GS EX ETF 464288851 26 444 SH DFND 04 0 0 444 ISHARES TR US OIL GS EX ETF 464288851 48 828 SH DFND 07 0 0 828 ISHARES TR US OIL GS EX ETF 464288851 35 594 SH DFND 08 0 0 594 ISHARES TR MICRO-CAP ETF 464288869 3425 36922 SH DFND 01 252 0 36670 ISHARES TR MICRO-CAP ETF 464288869 22 235 SH DFND 03 0 0 235 ISHARES TR MICRO-CAP ETF 464288869 6 65 SH DFND 04 0 0 65 ISHARES TR MICRO-CAP ETF 464288869 245 2625 SH DFND 06 2625 0 0 ISHARES TR MICRO-CAP ETF 464288869 37 398 SH DFND 07 0 0 398 ISHARES TR MICRO-CAP ETF 464288869 76 816 SH DFND 08 0 0 816 ISHARES TR EAFE VALUE ETF 464288877 2263 46289 SH DFND 01 12718 0 33571 ISHARES TR EAFE VALUE ETF 464288877 1257 25724 SH DFND 03 0 0 25724 ISHARES TR EAFE VALUE ETF 464288877 356 7285 SH DFND 04 0 0 7285 ISHARES TR EAFE VALUE ETF 464288877 3528 71125 SH DFND 06 71125 0 0 ISHARES TR EAFE VALUE ETF 464288877 11 224 SH DFND 07 0 0 224 ISHARES TR EAFE VALUE ETF 464288877 179 3670 SH DFND 08 0 0 3670 ISHARES TR EAFE GRWTH ETF 464288885 2242 28948 SH DFND 01 1670 0 27278 ISHARES TR EAFE GRWTH ETF 464288885 1786 23167 SH DFND 02 23167 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1539 19870 SH DFND 03 0 0 19870 ISHARES TR EAFE GRWTH ETF 464288885 2539 32782 SH DFND 04 0 0 32782 ISHARES TR EAFE GRWTH ETF 464288885 41 521 SH DFND 06 521 0 0 ISHARES TR EAFE GRWTH ETF 464288885 122 1574 SH DFND 08 0 0 1574 ISHARES TR NEW ZEALAND ETF 464289123 216 4126 SH DFND 01 2137 0 1989 ISHARES TR BRAZIL SM-CP ETF 464289131 65 4274 SH DFND 01 1831 0 2443 ISHARES TR MSCI EURO FL ETF 464289180 10 550 SH DFND 01 0 0 550 ISHARES TR MSCI EURO FL ETF 464289180 2 133 SH DFND 03 0 0 133 ISHARES TR RUS TP200 VL ETF 464289420 59 1123 SH DFND 01 0 0 1123 ISHARES TR RUS TP200 VL ETF 464289420 142 2704 SH DFND 03 0 0 2704 ISHARES TR RUS TP200 GR ETF 464289438 22403 272447 SH DFND 01 265 0 272182 ISHARES TR RUS TP200 GR ETF 464289438 510 6203 SH DFND 03 0 0 6203 ISHARES TR RUS TP200 GR ETF 464289438 69 835 SH DFND 04 0 0 835 ISHARES TR RUS TP200 GR ETF 464289438 17 200 SH DFND 06 200 0 0 ISHARES TR RUS TP200 GR ETF 464289438 274 3330 SH DFND 08 0 0 3330 ISHARES TR RUS TOP 200 ETF 464289446 19 292 SH DFND 01 0 0 292 ISHARES TR RUS TOP 200 ETF 464289446 78 1188 SH DFND 03 0 0 1188 ISHARES TR RUS TOP 200 ETF 464289446 83 1271 SH DFND 08 0 0 1271 ISHARES TR CORE LT USDB ETF 464289479 274 4370 SH DFND 01 0 0 4370 ISHARES TR CORE LT USDB ETF 464289479 62 993 SH DFND 03 0 0 993 ISHARES TR CORE LT USDB ETF 464289479 27 432 SH DFND 04 0 0 432 ISHARES TR CORE LT USDB ETF 464289479 21 330 SH DFND 08 0 0 330 ISHARES TR LNG TR CRPRT BD 464289511 2 32 SH DFND 32 0 0 ISHARES TR LNG TR CRPRT BD 464289511 1632 27041 SH DFND 01 576 0 26465 ISHARES TR LNG TR CRPRT BD 464289511 28 469 SH DFND 03 0 0 469 ISHARES TR LNG TR CRPRT BD 464289511 116 1919 SH DFND 04 0 0 1919 ISHARES TR LNG TR CRPRT BD 464289511 101 1685 SH DFND 06 1685 0 0 ISHARES TR LNG TR CRPRT BD 464289511 101 1679 SH DFND 08 0 0 1679 ISHARES TR INDIA 50 ETF 464289529 200 5283 SH DFND 01 982 0 4301 ISHARES TR INDIA 50 ETF 464289529 17 438 SH DFND 03 0 0 438 ISHARES TR MSCI PERU ETF 464289842 100 2548 SH DFND 01 1437 0 1111 ISHARES TR MSCI PERU ETF 464289842 8 216 SH DFND 03 0 0 216 ISHARES TR AGGRES ALLOC ETF 464289859 843 15743 SH DFND 01 0 0 15743 ISHARES TR AGGRES ALLOC ETF 464289859 165 3075 SH DFND 03 0 0 3075 ISHARES TR AGGRES ALLOC ETF 464289859 297 5555 SH DFND 04 0 0 5555 ISHARES TR AGGRES ALLOC ETF 464289859 464 8600 SH DFND 06 8600 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 200 3738 SH DFND 08 0 0 3738 ISHARES TR GRWT ALLOCAT ETF 464289867 1542 34506 SH DFND 01 0 0 34506 ISHARES TR GRWT ALLOCAT ETF 464289867 135 3030 SH DFND 03 0 0 3030 ISHARES TR GRWT ALLOCAT ETF 464289867 66 1481 SH DFND 04 0 0 1481 ISHARES TR GRWT ALLOCAT ETF 464289867 1070 23762 SH DFND 06 23762 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1089 24369 SH DFND 08 0 0 24369 ISHARES TR MODERT ALLOC ETF 464289875 621 16309 SH DFND 01 607 0 15702 ISHARES TR MODERT ALLOC ETF 464289875 1045 27466 SH DFND 03 0 0 27466 ISHARES TR MODERT ALLOC ETF 464289875 225 5913 SH DFND 04 0 0 5913 ISHARES TR MODERT ALLOC ETF 464289875 1471 38642 SH DFND 08 0 0 38642 ISHARES TR CONSER ALLOC ETF 464289883 2920 84581 SH DFND 01 0 0 84581 ISHARES TR CONSER ALLOC ETF 464289883 323 9363 SH DFND 03 0 0 9363 ISHARES TR CONSER ALLOC ETF 464289883 35 1014 SH DFND 04 0 0 1014 ISHARES TR CONSER ALLOC ETF 464289883 187 5425 SH DFND 08 0 0 5425 ISHARES SILVER TRUST ISHARES 46428Q109 2081 146755 SH DFND 01 194 0 146561 ISHARES SILVER TRUST ISHARES 46428Q109 1350 95175 SH DFND 03 0 0 95175 ISHARES SILVER TRUST ISHARES 46428Q109 265 18663 SH DFND 04 0 0 18663 ISHARES SILVER TRUST ISHARES 46428Q109 707 49949 SH DFND 06 49949 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 356 25083 SH DFND 07 0 0 25083 ISHARES SILVER TRUST ISHARES 46428Q109 272 19165 SH DFND 08 0 0 19165 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 241 15089 SH DFND 01 0 0 15089 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 54 3416 SH DFND 03 0 0 3416 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 81 5102 SH DFND 04 0 0 5102 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 69 4300 SH DFND 07 0 0 4300 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2 100 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 CHINA SM-CAP ETF 46429B200 14 312 SH DFND 01 0 0 312 ISHARES TR US TREAS BD ETF 46429B267 21017 832678 SH DFND 01 484994 0 347684 ISHARES TR US TREAS BD ETF 46429B267 6 218 SH DFND 02 218 0 0 ISHARES TR US TREAS BD ETF 46429B267 259 10249 SH DFND 03 0 0 10249 ISHARES TR US TREAS BD ETF 46429B267 1386 54906 SH DFND 04 0 0 54906 ISHARES TR US TREAS BD ETF 46429B267 2359 94154 SH DFND 06 94154 0 0 ISHARES TR US TREAS BD ETF 46429B267 539 21350 SH DFND 08 0 0 21350 ISHARES TR A RATE CP BD ETF 46429B291 207 3962 SH DFND 01 0 0 3962 ISHARES TR MSCI INDONIA ETF 46429B309 161 6272 SH DFND 01 3601 0 2671 ISHARES TR MSCI INDONIA ETF 46429B309 4 169 SH DFND 03 0 0 169 ISHARES TR GNMA BOND ETF 46429B333 457 9232 SH DFND 01 0 0 9232 ISHARES TR GNMA BOND ETF 46429B333 18 360 SH DFND 03 0 0 360 ISHARES TR GNMA BOND ETF 46429B333 140 2820 SH DFND 04 0 0 2820 ISHARES TR GNMA BOND ETF 46429B333 41 842 SH DFND 06 842 0 0 ISHARES TR GNMA BOND ETF 46429B333 57 1158 SH DFND 08 0 0 1158 ISHARES TR CMBS ETF 46429B366 121 2333 SH DFND 01 1578 0 755 ISHARES TR CMBS ETF 46429B366 113 2180 SH DFND 03 0 0 2180 ISHARES TR CMBS ETF 46429B366 9 176 SH DFND 08 0 0 176 ISHARES TR MSCI PHILIPS ETF 46429B408 70 2051 SH DFND 01 1121 0 930 ISHARES TR MSCI PHILIPS ETF 46429B408 7 206 SH DFND 07 0 0 206 ISHARES TR MSCI IRELAND ETF 46429B507 35 835 SH DFND 04 0 0 835 ISHARES TR IBONDS SEP19 ETF 46429B564 102 4000 SH DFND 01 0 0 4000 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 251 9877 SH DFND 06 9877 0 0 ISHARES TR MSCI INDIA ETF 46429B598 338 9593 SH DFND 01 1233 0 8360 ISHARES TR MSCI INDIA ETF 46429B598 51 1455 SH DFND 02 1455 0 0 ISHARES TR MSCI INDIA ETF 46429B598 570 16161 SH DFND 03 0 0 16161 ISHARES TR MSCI INDIA ETF 46429B598 65 1858 SH DFND 04 0 0 1858 ISHARES TR MSCI POLAND ETF 46429B606 164 7187 SH DFND 01 3561 0 3626 ISHARES TR MSCI POLAND ETF 46429B606 9 400 SH DFND 03 0 0 400 ISHARES TR MSCI INDIA SM CP 46429B614 65 1617 SH DFND 01 0 0 1617 ISHARES TR MSCI INDIA SM CP 46429B614 121 2981 SH DFND 03 0 0 2981 ISHARES TR FLTG RATE NT ETF 46429B655 15204 298714 SH DFND 01 122468 0 176246 ISHARES TR FLTG RATE NT ETF 46429B655 9908 194623 SH DFND 03 0 0 194623 ISHARES TR FLTG RATE NT ETF 46429B655 13213 259543 SH DFND 04 0 0 259543 ISHARES TR FLTG RATE NT ETF 46429B655 980 19296 SH DFND 06 19296 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 193 3795 SH DFND 07 0 0 3795 ISHARES TR FLTG RATE NT ETF 46429B655 238 4671 SH DFND 08 0 0 4671 ISHARES TR CORE HIGH DV ETF 46429B663 3 31 SH DFND 31 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6557 70283 SH DFND 01 1366 0 68917 ISHARES TR CORE HIGH DV ETF 46429B663 3586 38444 SH DFND 03 0 0 38444 ISHARES TR CORE HIGH DV ETF 46429B663 2041 21878 SH DFND 04 0 0 21878 ISHARES TR CORE HIGH DV ETF 46429B663 5214 55396 SH DFND 06 55396 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 104 1119 SH DFND 07 0 0 1119 ISHARES TR CORE HIGH DV ETF 46429B663 2690 28833 SH DFND 08 0 0 28833 ISHARES TR MSCI CHINA ETF 46429B671 35 573 SH DFND 01 0 0 573 ISHARES TR MSCI CHINA ETF 46429B671 107 1715 SH DFND 03 0 0 1715 ISHARES TR MSCI CHINA ETF 46429B671 100 1596 SH DFND 04 0 0 1596 ISHARES TR MSCI CHINA ETF 46429B671 9 140 SH DFND 08 0 0 140 ISHARES TR MIN VOL EAFE ETF 46429B689 10521 146200 SH DFND 01 2054 0 144146 ISHARES TR MIN VOL EAFE ETF 46429B689 9321 129459 SH DFND 02 128535 0 924 ISHARES TR MIN VOL EAFE ETF 46429B689 2652 36831 SH DFND 03 0 0 36831 ISHARES TR MIN VOL EAFE ETF 46429B689 3145 43686 SH DFND 04 0 0 43686 ISHARES TR MIN VOL EAFE ETF 46429B689 15808 218491 SH DFND 06 218491 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 218 3025 SH DFND 07 0 0 3025 ISHARES TR MIN VOL EAFE ETF 46429B689 5546 77028 SH DFND 08 0 0 77028 ISHARES TR MIN VOL USA ETF 46429B697 85323 1451154 SH DFND 01 817402 0 633752 ISHARES TR MIN VOL USA ETF 46429B697 3526 59965 SH DFND 03 0 0 59965 ISHARES TR MIN VOL USA ETF 46429B697 31282 532011 SH DFND 04 0 0 532011 ISHARES TR MIN VOL USA ETF 46429B697 6400 108462 SH DFND 06 108462 0 0 ISHARES TR MIN VOL USA ETF 46429B697 14383 244617 SH DFND 07 0 0 244617 ISHARES TR MIN VOL USA ETF 46429B697 6517 110841 SH DFND 08 0 0 110841 ISHARES TR 0-5 YR TIPS ETF 46429B747 521 5221 SH DFND 01 0 0 5221 ISHARES TR 0-5 YR TIPS ETF 46429B747 413 4146 SH DFND 03 0 0 4146 ISHARES TR 0-5 YR TIPS ETF 46429B747 596 5975 SH DFND 04 0 0 5975 ISHARES TR 0-5 YR TIPS ETF 46429B747 332 3331 SH DFND 06 3331 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 12518 249144 SH DFND 01 94408 0 154736 ISHARES US ETF TR SHT MAT BD ETF 46431W507 722 14377 SH DFND 03 0 0 14377 ISHARES US ETF TR SHT MAT BD ETF 46431W507 6616 131684 SH DFND 04 0 0 131684 ISHARES US ETF TR SHT MAT BD ETF 46431W507 13397 267332 SH DFND 06 267332 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1252 24927 SH DFND 08 0 0 24927 ISHARES US ETF TR IT RT HDG HGYL 46431W606 104 1167 SH DFND 01 0 0 1167 ISHARES US ETF TR IT RT HDG HGYL 46431W606 54 600 SH DFND 04 0 0 600 ISHARES US ETF TR IT RT HDG HGYL 46431W606 50 555 SH DFND 06 555 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 34 375 SH DFND 08 0 0 375 ISHARES US ETF TR TECHNOLOGY 46431W648 28 1000 SH DFND 08 0 0 1000 ISHARES US ETF TR DISCRETIONARY 46431W663 24 857 SH DFND 01 0 0 857 ISHARES US ETF TR DISCRETIONARY 46431W663 84 3000 SH DFND 03 0 0 3000 ISHARES US ETF TR INT RT HDG C B 46431W705 3942 42186 SH DFND 01 0 0 42186 ISHARES US ETF TR INT RT HDG C B 46431W705 71 755 SH DFND 03 0 0 755 ISHARES US ETF TR INT RT HDG C B 46431W705 409 4373 SH DFND 04 0 0 4373 ISHARES US ETF TR INT RT HDG C B 46431W705 48 513 SH DFND 08 0 0 513 ISHARES US ETF TR INT RT HD LONG 46431W812 16 633 SH DFND 04 0 0 633 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 83 1664 SH DFND 01 0 0 1664 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 152 3027 SH DFND 04 0 0 3027 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 3 57 SH DFND 06 57 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 357 10795 SH DFND 01 1084 0 9711 ISHARES US ETF TR COMMOD SEL STG 46431W853 193 5837 SH DFND 03 0 0 5837 ISHARES US ETF TR COMMOD SEL STG 46431W853 12 373 SH DFND 06 373 0 0 ISHARES TR USA QUALITY FCTR 46432F339 4784 54028 SH DFND 01 10169 0 43859 ISHARES TR USA QUALITY FCTR 46432F339 728 8218 SH DFND 03 0 0 8218 ISHARES TR USA QUALITY FCTR 46432F339 2629 29685 SH DFND 04 0 0 29685 ISHARES TR USA QUALITY FCTR 46432F339 181 2019 SH DFND 06 2019 0 0 ISHARES TR USA QUALITY FCTR 46432F339 172 1942 SH DFND 08 0 0 1942 ISHARES TR USA SIZE FACTOR 46432F370 63 701 SH DFND 06 701 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 1070 13400 SH DFND 01 5643 0 7757 ISHARES TR EDGE MSCI USA VL 46432F388 269 3363 SH DFND 03 0 0 3363 ISHARES TR EDGE MSCI USA VL 46432F388 55 686 SH DFND 08 0 0 686 ISHARES TR USA MOMENTUM FCT 46432F396 20802 185432 SH DFND 01 60178 0 125254 ISHARES TR USA MOMENTUM FCT 46432F396 2639 23525 SH DFND 03 0 0 23525 ISHARES TR USA MOMENTUM FCT 46432F396 3552 31666 SH DFND 04 0 0 31666 ISHARES TR USA MOMENTUM FCT 46432F396 1871 16625 SH DFND 06 16625 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 943 8402 SH DFND 08 0 0 8402 ISHARES TR CORE MSCI TOTAL 46432F834 5506 94823 SH DFND 01 4587 0 90236 ISHARES TR CORE MSCI TOTAL 46432F834 14 241 SH DFND 02 241 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 120 2059 SH DFND 03 0 0 2059 ISHARES TR CORE MSCI TOTAL 46432F834 413 7119 SH DFND 04 0 0 7119 ISHARES TR CORE MSCI TOTAL 46432F834 609 10343 SH DFND 06 10343 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 98 1696 SH DFND 08 0 0 1696 ISHARES TR CORE MSCI EAFE 46432F842 50169 825458 SH DFND 01 330501 0 494957 ISHARES TR CORE MSCI EAFE 46432F842 3 56 SH DFND 02 56 0 0 ISHARES TR CORE MSCI EAFE 46432F842 861 14171 SH DFND 03 0 0 14171 ISHARES TR CORE MSCI EAFE 46432F842 1416 23306 SH DFND 04 0 0 23306 ISHARES TR CORE MSCI EAFE 46432F842 21236 345128 SH DFND 06 345128 0 0 ISHARES TR CORE MSCI EAFE 46432F842 482 7927 SH DFND 08 0 0 7927 ISHARES TR CORE 1 5 YR USD 46432F859 1428 28646 SH DFND 01 1747 0 26899 ISHARES TR CORE 1 5 YR USD 46432F859 61265 1228740 SH DFND 02 1227837 0 903 ISHARES TR CORE 1 5 YR USD 46432F859 650 13044 SH DFND 03 0 0 13044 ISHARES TR CORE 1 5 YR USD 46432F859 558 11185 SH DFND 04 0 0 11185 ISHARES TR CORE 1 5 YR USD 46432F859 2641 53146 SH DFND 06 53146 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4722 94697 SH DFND 07 0 0 94697 ISHARES TR CORE 1 5 YR USD 46432F859 8 153 SH DFND 08 0 0 153 ISHARES TR MRNGSTR INC ETF 46432F875 524 21216 SH DFND 01 0 0 21216 ISHARES TR MRNGSTR INC ETF 46432F875 595 24089 SH DFND 03 0 0 24089 ISHARES TR MRNGSTR INC ETF 46432F875 83 3357 SH DFND 04 0 0 3357 ISHARES TR MRNGSTR INC ETF 46432F875 45 1834 SH DFND 06 1834 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 2287 92536 SH DFND 08 0 0 92536 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 44 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 23 873 SH DFND 03 0 0 873 ISHARES TR IBONDS MAR20 ETF 46432FBC0 9 355 SH DFND 06 355 0 0 ISHARES TR IBONDS MAR20 ETF 46432FBC0 145 5561 SH DFND 08 0 0 5561 ISHARES INC CORE MSCI EMKT 46434G103 28896 558786 SH DFND 01 211500 0 347286 ISHARES INC CORE MSCI EMKT 46434G103 23624 456930 SH DFND 02 456016 0 914 ISHARES INC CORE MSCI EMKT 46434G103 987 19081 SH DFND 03 0 0 19081 ISHARES INC CORE MSCI EMKT 46434G103 8038 155444 SH DFND 04 0 0 155444 ISHARES INC CORE MSCI EMKT 46434G103 9458 180128 SH DFND 06 180128 0 0 ISHARES INC CORE MSCI EMKT 46434G103 159 3075 SH DFND 07 0 0 3075 ISHARES INC CORE MSCI EMKT 46434G103 1990 38484 SH DFND 08 0 0 38484 ISHARES INC CUR HD MSCI EM 46434G509 11 416 SH DFND 01 0 0 416 ISHARES INC CUR HD MSCI EM 46434G509 7 265 SH DFND 03 0 0 265 ISHARES INC MSCI TAIWAN ETF 46434G772 175 5058 SH DFND 01 2671 0 2387 ISHARES INC MSCI TAIWAN ETF 46434G772 10 280 SH DFND 03 0 0 280 ISHARES INC MSCI TAIWAN ETF 46434G772 41 1188 SH DFND 04 0 0 1188 ISHARES INC MSCI SINGPOR ETF 46434G780 43 1808 SH DFND 01 0 0 1808 ISHARES INC MSCI SINGPOR ETF 46434G780 28 1167 SH DFND 03 0 0 1167 ISHARES INC MSCI SINGPOR ETF 46434G780 43 1800 SH DFND 04 0 0 1800 ISHARES INC MSCI RUSSIA ETF 46434G798 37 1081 SH DFND 01 792 0 289 ISHARES INC MSCI MLY ETF NEW 46434G814 9 300 SH DFND 01 0 0 300 ISHARES INC MSCI MLY ETF NEW 46434G814 3 93 SH DFND 08 0 0 93 ISHARES INC MSCI JPN ETF NEW 46434G822 526 9613 SH DFND 01 0 0 9613 ISHARES INC MSCI JPN ETF NEW 46434G822 790 14460 SH DFND 02 14460 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 44 795 SH DFND 03 0 0 795 ISHARES INC MSCI JPN ETF NEW 46434G822 564 10311 SH DFND 04 0 0 10311 ISHARES INC MSCI JPN ETF NEW 46434G822 1 11 SH DFND 06 11 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 33 595 SH DFND 08 0 0 595 ISHARES INC MSCI ITALY ETF 46434G830 2431 87468 SH DFND 01 0 0 87468 ISHARES INC MSCI ITALY ETF 46434G830 15 521 SH DFND 06 521 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 121 3883 SH DFND 01 0 0 3883 ISHARES INC MSCI GBL ETF NEW 46434G848 67 2167 SH DFND 03 0 0 2167 ISHARES INC MSCI GBL ETF NEW 46434G848 8 242 SH DFND 06 242 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 12 700 SH DFND 01 0 0 700 ISHARES INC MSCI GBL GOLD MN 46434G855 18 1000 SH DFND 03 0 0 1000 ISHARES INC ESG MSCI EM ETF 46434G863 6 190 SH DFND 01 0 0 190 ISHARES INC ESG MSCI EM ETF 46434G863 58 1716 SH DFND 03 0 0 1716 ISHARES INC ESG MSCI EM ETF 46434G863 18 538 SH DFND 04 0 0 538 ISHARES INC ESG MSCI EM ETF 46434G863 15 443 SH DFND 08 0 0 443 ISHARES INC MLT FCTR EMG MKT 46434G889 216 5052 SH DFND 03 0 0 5052 ISHARES TR 0-5YR INVT GR CP 46434V100 188 3731 SH DFND 01 0 0 3731 ISHARES TR 0-5YR INVT GR CP 46434V100 420 8316 SH DFND 03 0 0 8316 ISHARES TR 0-5YR INVT GR CP 46434V100 23 451 SH DFND 06 451 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 113 2247 SH DFND 08 0 0 2247 ISHARES TR MLTFCTR INTL SML 46434V266 146 5115 SH DFND 01 0 0 5115 ISHARES TR MULTIFACTOR INTL 46434V274 295 11219 SH DFND 01 0 0 11219 ISHARES TR MULTIFACTOR INTL 46434V274 897 34071 SH DFND 03 0 0 34071 ISHARES TR MULTIFACTOR INTL 46434V274 52 1980 SH DFND 08 0 0 1980 ISHARES TR MULTIFACTOR USA 46434V282 1800 58012 SH DFND 01 27881 0 30131 ISHARES TR MULTIFACTOR USA 46434V282 559 18010 SH DFND 03 0 0 18010 ISHARES TR MULTIFACTOR USA 46434V282 5694 180990 SH DFND 06 180990 0 0 ISHARES TR MULTIFACTOR USA 46434V282 1053 33930 SH DFND 08 0 0 33930 ISHARES TR MULTIFACTOR USA 46434V290 12 301 SH DFND 01 0 0 301 ISHARES TR MULTIFACTOR USA 46434V290 56 1393 SH DFND 03 0 0 1393 ISHARES TR MULTIFACTOR GLBL 46434V316 1901 65412 SH DFND 01 0 0 65412 ISHARES TR MULTIFACTOR GLBL 46434V316 44 1527 SH DFND 03 0 0 1527 ISHARES TR EXPONENTIAL TECH 46434V381 693 18248 SH DFND 01 6337 0 11911 ISHARES TR EXPONENTIAL TECH 46434V381 22 574 SH DFND 04 0 0 574 ISHARES TR EXPONENTIAL TECH 46434V381 388 10069 SH DFND 06 10069 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 54 1431 SH DFND 07 0 0 1431 ISHARES TR EXPONENTIAL TECH 46434V381 206 5416 SH DFND 08 0 0 5416 ISHARES TR 0-5YR HI YL CP 46434V407 4620 98923 SH DFND 01 56852 0 42070 ISHARES TR 0-5YR HI YL CP 46434V407 4 79 SH DFND 02 79 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 285 6103 SH DFND 03 0 0 6103 ISHARES TR 0-5YR HI YL CP 46434V407 103 2207 SH DFND 04 0 0 2207 ISHARES TR 0-5YR HI YL CP 46434V407 167 3597 SH DFND 06 3597 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 68 1462 SH DFND 07 0 0 1462 ISHARES TR 0-5YR HI YL CP 46434V407 139 2971 SH DFND 08 0 0 2971 ISHARES TR MSCI SAUDI ARBIA 46434V423 10 305 SH DFND 01 0 0 305 ISHARES TR INTL MOMENTUM FT 46434V449 74 2601 SH DFND 01 772 0 1829 ISHARES TR INTL QLTY FACTOR 46434V456 2 73 SH DFND 01 0 0 73 ISHARES TR INTL QLTY FACTOR 46434V456 652 22360 SH DFND 03 0 0 22360 ISHARES TR INTL QLTY FACTOR 46434V456 1444 49504 SH DFND 04 0 0 49504 ISHARES TR MSCI LW CRB TG 46434V464 133 1141 SH DFND 01 87 0 1054 ISHARES TR MSCI LW CRB TG 46434V464 25 216 SH DFND 02 216 0 0 ISHARES TR MSCI LW CRB TG 46434V464 35 300 SH DFND 03 0 0 300 ISHARES TR MSCI LW CRB TG 46434V464 20 175 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 62 2100 SH DFND 01 0 0 2100 ISHARES TR IBONDS SEP2020 46434V571 172 6744 SH DFND 01 0 0 6744 ISHARES TR IBONDS SEP2020 46434V571 53 2073 SH DFND 03 0 0 2073 ISHARES TR IBONDS SEP2020 46434V571 232 9127 SH DFND 06 9127 0 0 ISHARES TR CORE TOTAL USD 46434V613 3975 78558 SH DFND 01 0 0 78558 ISHARES TR CORE TOTAL USD 46434V613 295 5830 SH DFND 03 0 0 5830 ISHARES TR CORE TOTAL USD 46434V613 1366 26990 SH DFND 04 0 0 26990 ISHARES TR CORE TOTAL USD 46434V613 1654 32875 SH DFND 06 32875 0 0 ISHARES TR CORE TOTAL USD 46434V613 113 2240 SH DFND 08 0 0 2240 ISHARES TR CORE DIV GRWTH 46434V621 2693 73272 SH DFND 01 0 0 73272 ISHARES TR CORE DIV GRWTH 46434V621 472 12838 SH DFND 03 0 0 12838 ISHARES TR CORE DIV GRWTH 46434V621 456 12414 SH DFND 04 0 0 12414 ISHARES TR CORE DIV GRWTH 46434V621 14546 391649 SH DFND 06 391649 0 0 ISHARES TR CORE DIV GRWTH 46434V621 608 16532 SH DFND 07 0 0 16532 ISHARES TR CORE DIV GRWTH 46434V621 4306 117173 SH DFND 08 0 0 117173 ISHARES TR CUR HD EURZN ETF 46434V639 124 4239 SH DFND 01 0 0 4239 ISHARES TR CUR HD EURZN ETF 46434V639 40 1350 SH DFND 03 0 0 1350 ISHARES TR CUR HD EURZN ETF 46434V639 39 1345 SH DFND 04 0 0 1345 ISHARES TR CUR HD EURZN ETF 46434V639 9 287 SH DFND 06 287 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 5 175 SH DFND 08 0 0 175 ISHARES TR GLOBAL REIT ETF 46434V647 644 24096 SH DFND 01 0 0 24096 ISHARES TR GLOBAL REIT ETF 46434V647 382 14285 SH DFND 03 0 0 14285 ISHARES TR GLOBAL REIT ETF 46434V647 0 14 SH DFND 04 0 0 14 ISHARES TR GLOBAL REIT ETF 46434V647 126 4713 SH DFND 06 4713 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 6 229 SH DFND 08 0 0 229 ISHARES TR CORE MSCI PAC 46434V696 5543 99644 SH DFND 01 8427 0 91217 ISHARES TR CORE MSCI PAC 46434V696 29 529 SH DFND 03 0 0 529 ISHARES TR CORE MSCI PAC 46434V696 311 5585 SH DFND 04 0 0 5585 ISHARES TR CORE MSCI PAC 46434V696 20 355 SH DFND 06 355 0 0 ISHARES TR CUR HED MSCI GER 46434V704 3 102 SH DFND 01 0 0 102 ISHARES TR MIN VOL JAPN ETF 46434V712 24 365 SH DFND 01 0 0 365 ISHARES TR MIN VOL JAPN ETF 46434V712 13 190 SH DFND 04 0 0 190 ISHARES TR MIN VOL EUROPE 46434V720 20 800 SH DFND 01 0 0 800 ISHARES TR MIN VOL EUROPE 46434V720 57 2289 SH DFND 08 0 0 2289 ISHARES TR CORE MSCI EURO 46434V738 4703 102535 SH DFND 01 0 0 102535 ISHARES TR CORE MSCI EURO 46434V738 52 1139 SH DFND 03 0 0 1139 ISHARES TR CORE MSCI EURO 46434V738 312 6807 SH DFND 04 0 0 6807 ISHARES TR CORE MSCI EURO 46434V738 1425 30667 SH DFND 06 30667 0 0 ISHARES TR MIN VOL ASIA JAP 46434V746 1 40 SH DFND 01 0 0 40 ISHARES TR YLD OPTIM BD 46434V787 1243 50300 SH DFND 01 0 0 50300 ISHARES TR YLD OPTIM BD 46434V787 31 1265 SH DFND 03 0 0 1265 ISHARES TR YLD OPTIM BD 46434V787 64 2581 SH DFND 08 0 0 2581 ISHARES TR HDG MSCI EAFE 46434V803 946 32765 SH DFND 01 945 0 31820 ISHARES TR HDG MSCI EAFE 46434V803 3 87 SH DFND 02 87 0 0 ISHARES TR HDG MSCI EAFE 46434V803 932 32267 SH DFND 03 0 0 32267 ISHARES TR HDG MSCI EAFE 46434V803 623 21580 SH DFND 04 0 0 21580 ISHARES TR HDG MSCI EAFE 46434V803 429 14686 SH DFND 06 14686 0 0 ISHARES TR HDG MSCI EAFE 46434V803 27 931 SH DFND 08 0 0 931 ISHARES TR TRS FLT RT BD 46434V860 42 832 SH DFND 01 0 0 832 ISHARES TR TRS FLT RT BD 46434V860 25 500 SH DFND 03 0 0 500 ISHARES TR ULTR SH TRM BD 46434V878 22721 451702 SH DFND 01 294118 0 157584 ISHARES TR ULTR SH TRM BD 46434V878 25 500 SH DFND 03 0 0 500 ISHARES TR ULTR SH TRM BD 46434V878 106 2098 SH DFND 04 0 0 2098 ISHARES TR ULTR SH TRM BD 46434V878 261 5191 SH DFND 06 5191 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 18 575 SH DFND 01 0 0 575 ISHARES TR HDG MSCI JAPAN 46434V886 3 100 SH DFND 03 0 0 100 ISHARES TR HDG MSCI JAPAN 46434V886 23 748 SH DFND 04 0 0 748 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 934 37015 SH DFND 01 1782 0 35233 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 118 4685 SH DFND 03 0 0 4685 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 317 12574 SH DFND 06 12574 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 835 33606 SH DFND 01 0 0 33606 ISHARES TR IBONDS DEC19 ETF 46434VAU4 58 2340 SH DFND 03 0 0 2340 ISHARES TR IBONDS DEC19 ETF 46434VAU4 336 13547 SH DFND 06 13547 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 807 32262 SH DFND 01 1838 0 30424 ISHARES TR IBONDS DEC23 ETF 46434VAX8 37 1494 SH DFND 03 0 0 1494 ISHARES TR IBONDS DEC23 ETF 46434VAX8 10 401 SH DFND 04 0 0 401 ISHARES TR IBONDS DEC22 ETF 46434VBA7 869 34879 SH DFND 01 1832 0 33047 ISHARES TR IBONDS DEC22 ETF 46434VBA7 11 450 SH DFND 03 0 0 450 ISHARES TR IBONDS DEC22 ETF 46434VBA7 27 1101 SH DFND 04 0 0 1101 ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 819 SH DFND 06 819 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 772 31025 SH DFND 01 0 0 31025 ISHARES TR IBONDS DEC25 ETF 46434VBD1 33 1311 SH DFND 03 0 0 1311 ISHARES TR IBONDS DEC24 ETF 46434VBG4 752 30212 SH DFND 01 1696 0 28516 ISHARES TR IBONDS DEC24 ETF 46434VBG4 38 1517 SH DFND 03 0 0 1517 ISHARES TR IBONDS DEC21 ETF 46434VBK5 947 38325 SH DFND 01 1831 0 36494 ISHARES TR IBONDS DEC21 ETF 46434VBK5 106 4285 SH DFND 03 0 0 4285 ISHARES TR IBONDS DEC21 ETF 46434VBK5 200 8072 SH DFND 04 0 0 8072 ISHARES TR IBONDS DEC21 ETF 46434VBK5 221 8980 SH DFND 06 8980 0 0 ISHARES TR CONV BD ETF 46435G102 226 3905 SH DFND 01 0 0 3905 ISHARES TR CONV BD ETF 46435G102 1134 19557 SH DFND 04 0 0 19557 ISHARES TR 5 10 YR INVT 46435G151 14 273 SH DFND 08 0 0 273 ISHARES TR RUSSELL 1000 US 46435G169 9 312 SH DFND 01 0 0 312 ISHARES TR ESG USD CORPT 46435G193 26 1030 SH DFND 01 0 0 1030 ISHARES TR ESG USD CORPT 46435G193 2 76 SH DFND 03 0 0 76 ISHARES TR EDGE INVT GRDE 46435G219 40 804 SH DFND 03 0 0 804 ISHARES TR ESG 1 5 YR USD 46435G243 26 1030 SH DFND 01 0 0 1030 ISHARES TR ESG 1 5 YR USD 46435G243 72 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 95 1935 SH DFND 01 0 0 1935 ISHARES TR EDEG HIG YLELD 46435G250 10 200 SH DFND 03 0 0 200 ISHARES TR RUSEL 2500 ETF 46435G268 22 500 SH DFND 01 0 0 500 ISHARES TR IBONDS DEC2023 46435G318 44 1725 SH DFND 03 0 0 1725 ISHARES TR IBONDS DEC2023 46435G318 20 794 SH DFND 04 0 0 794 ISHARES TR CORE MSCI INTL 46435G326 32 582 SH DFND 01 0 0 582 ISHARES TR CORE MSCI INTL 46435G326 20 375 SH DFND 08 0 0 375 ISHARES TR MSCI UK ETF NEW 46435G334 471 14266 SH DFND 01 2694 0 11573 ISHARES TR MSCI UK ETF NEW 46435G334 2 73 SH DFND 03 0 0 73 ISHARES TR MSCI UK ETF NEW 46435G334 10 300 SH DFND 04 0 0 300 ISHARES TR MSCI UK ETF NEW 46435G334 9 269 SH DFND 06 269 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 6 192 SH DFND 08 0 0 192 ISHARES TR MORTGE REL ETF 46435G342 1572 36263 SH DFND 01 1041 0 35222 ISHARES TR MORTGE REL ETF 46435G342 53 1225 SH DFND 03 0 0 1225 ISHARES TR MORTGE REL ETF 46435G342 98 2258 SH DFND 04 0 0 2258 ISHARES TR MORTGE REL ETF 46435G342 35 793 SH DFND 06 793 0 0 ISHARES TR MORTGE REL ETF 46435G342 89 2061 SH DFND 08 0 0 2061 ISHARES TR INTL VALUE FACTR 46435G409 1207 50838 SH DFND 01 39889 0 10949 ISHARES TR CR 5 10 YR ETF 46435G417 61 1225 SH DFND 01 0 0 1225 ISHARES TR ESG MSCI USA ETF 46435G425 28 450 SH DFND 01 0 0 450 ISHARES TR ESG MSCI USA ETF 46435G425 29 465 SH DFND 03 0 0 465 ISHARES TR ESG MSCI USA ETF 46435G425 70 1122 SH DFND 04 0 0 1122 ISHARES TR EDGE MSCI MINM 46435G433 75 2325 SH DFND 01 755 0 1570 ISHARES TR EDGE MSCI MINM 46435G433 251 7779 SH DFND 04 0 0 7779 ISHARES TR EDGE MSCI MINM 46435G433 35 1083 SH DFND 08 0 0 1083 ISHARES TR FALN ANGLS USD 46435G474 10 386 SH DFND 01 0 0 386 ISHARES TR FALN ANGLS USD 46435G474 35 1332 SH DFND 03 0 0 1332 ISHARES TR FALN ANGLS USD 46435G474 5 180 SH DFND 06 180 0 0 ISHARES TR ESG MSCI EAFE 46435G516 179 2840 SH DFND 01 113 0 2727 ISHARES TR ESG MSCI EAFE 46435G516 24 384 SH DFND 02 384 0 0 ISHARES TR ESG MSCI EAFE 46435G516 12 183 SH DFND 03 0 0 183 ISHARES TR ESG MSCI EAFE 46435G516 8759 138631 SH DFND 04 0 0 138631 ISHARES TR ESG MSCI EAFE 46435G516 115 1825 SH DFND 08 0 0 1825 ISHARES TR INTL DIV GRWTH 46435G524 72 1327 SH DFND 01 0 0 1327 ISHARES TR INTL DIV GRWTH 46435G524 66 1220 SH DFND 08 0 0 1220 ISHARES TR MSCI GLOBAL IMP 46435G532 167 2829 SH DFND 01 0 0 2829 ISHARES TR MSCI GLOBAL IMP 46435G532 29 500 SH DFND 03 0 0 500 ISHARES TR MSCI GLOBAL IMP 46435G532 21 352 SH DFND 04 0 0 352 ISHARES TR CORE INTL AGGR 46435G672 698 13050 SH DFND 01 491 0 12559 ISHARES TR CORE INTL AGGR 46435G672 698 13056 SH DFND 03 0 0 13056 ISHARES TR CORE INTL AGGR 46435G672 6111 114269 SH DFND 04 0 0 114269 ISHARES TR CORE INTL AGGR 46435G672 144 2706 SH DFND 06 2706 0 0 ISHARES TR CORE INTL AGGR 46435G672 368 6886 SH DFND 07 0 0 6886 ISHARES TR CORE INTL AGGR 46435G672 5 86 SH DFND 08 0 0 86 ISHARES TR IBONDS DEC2022 46435G755 99 3820 SH DFND 01 0 0 3820 ISHARES TR IBONDS DEC2022 46435G755 44 1706 SH DFND 03 0 0 1706 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 99 3845 SH DFND 01 0 0 3845 ISHARES TR IBONDS DEC2021 46435G789 35 1350 SH DFND 03 0 0 1350 ISHARES TR IBONDS DEC2021 46435G789 184 7195 SH DFND 06 7195 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 14 490 SH DFND 01 0 0 490 ISHARES TR MSCI ACWI EXUS 46435G847 58 2197 SH DFND 01 1677 0 520 ISHARES TR MSCI ACWI EXUS 46435G847 101 3820 SH DFND 03 0 0 3820 ISHARES TR IBONDS DEC2026 46435GAA0 26 1090 SH DFND 01 0 0 1090 ISHARES TR IBONDS DEC2026 46435GAA0 50 2052 SH DFND 03 0 0 2052 ISHARES TR ROBOTICS ARTIF 46435U556 14 582 SH DFND 01 0 0 582 ISHARES TR ESG MSCI USA SML 46435U663 5 200 SH DFND 01 0 0 200 ISHARES TR US INFRASTRUC 46435U713 4 150 SH DFND 01 0 0 150 ISHARES TR US INFRASTRUC 46435U713 34 1305 SH DFND 07 0 0 1305 ISHARES TR EDGE US FIXD INM 46435U796 514 5174 SH DFND 01 0 0 5174 ISHARES TR EDGE US FIXD INM 46435U796 676 6804 SH DFND 03 0 0 6804 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 6 130 SH DFND 03 0 0 130 ISHARES TR BROAD USD HIGH 46435U853 1935 39761 SH DFND 04 0 0 39761 ISHARES TR BROAD USD HIGH 46435U853 4 87 SH DFND 08 0 0 87 ISHARES TR US DIVID BYBCK 46435U861 202 7589 SH DFND 01 0 0 7589 ISHARES TR IBONDS ETF 46435UAA9 25 1000 SH DFND 01 0 0 1000 ISHARES TR IBONDS ETF 46435UAA9 44 1784 SH DFND 03 0 0 1784 ISORAY INC COM 46489V104 1 1500 SH DFND 01 0 0 1500 ISRAMCO INC COM NEW 465141406 6 50 SH DFND 01 0 0 50 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 144 16304 SH DFND 01 4699 0 11605 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 987 SH DFND 07 0 0 987 ITRON INC COM 465741106 27 577 SH DFND 01 0 0 577 ITRON INC COM 465741106 21 455 SH DFND 03 0 0 455 ITRON INC COM 465741106 5 113 SH DFND 06 113 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 3602 266409 SH DFND 01 0 0 266409 IVY HIGH INC OPPORTUNITIES F COM 465893105 51 3750 SH DFND 06 3750 0 0 JBG SMITH PPTYS COM 46590V100 28 673 SH DFND 01 0 0 673 JBG SMITH PPTYS COM 46590V100 6 137 SH DFND 06 137 0 0 J & J SNACK FOODS CORP COM 466032109 70 441 SH DFND 01 51 0 390 J & J SNACK FOODS CORP COM 466032109 39 245 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 3 652 SH DFND 01 0 0 652 JPMORGAN CHASE & CO COM 46625H100 22103 218128 SH DFND 01 8348 0 209780 JPMORGAN CHASE & CO COM 46625H100 643 6372 SH DFND 02 6372 0 0 JPMORGAN CHASE & CO COM 46625H100 12376 122261 SH DFND 03 0 0 122261 JPMORGAN CHASE & CO COM 46625H100 3884 38369 SH DFND 04 0 0 38369 JPMORGAN CHASE & CO COM 46625H100 1533 15148 SH DFND 05 0 0 15148 JPMORGAN CHASE & CO COM 46625H100 3140 30019 SH DFND 06 30019 0 0 JPMORGAN CHASE & CO COM 46625H100 238 2347 SH DFND 07 0 0 2347 JPMORGAN CHASE & CO COM 46625H100 2210 21833 SH DFND 08 0 0 21833 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 504 19749 SH DFND 01 8288 0 11461 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 164 6426 SH DFND 03 0 0 6426 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 170 6669 SH DFND 04 0 0 6669 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 400 SH DFND 06 400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 129 SH DFND 07 0 0 129 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30 1175 SH DFND 08 0 0 1175 JMP GROUP LLC COM 46629U107 111 29515 SH DFND 01 0 0 29515 JABIL INC COM 466313103 97 3658 SH DFND 01 0 0 3658 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 40 1500 SH DFND 05 0 0 1500 JABIL INC COM 466313103 3 101 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 18 215 SH DFND 01 0 0 215 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 4 64 SH DFND 04 0 0 64 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 5393 97538 SH DFND 01 46352 0 51186 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 19268 348497 SH DFND 02 348497 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 406 7344 SH DFND 03 0 0 7344 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 558 10085 SH DFND 04 0 0 10085 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 18 327 SH DFND 06 327 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 11 204 SH DFND 07 0 0 204 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3030 54811 SH DFND 08 0 0 54811 JP MORGAN EXCHANGE TRADED FD DIV RTN EM 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CORP COM 49446R109 0 14 SH DFND 05 0 0 14 KIMCO RLTY CORP COM 49446R109 25 1345 SH DFND 08 0 0 1345 KINDER MORGAN INC DEL COM 49456B101 6829 341277 SH DFND 01 13195 0 328082 KINDER MORGAN INC DEL COM 49456B101 1435 71699 SH DFND 03 0 0 71699 KINDER MORGAN INC DEL COM 49456B101 321 16035 SH DFND 04 0 0 16035 KINDER MORGAN INC DEL COM 49456B101 321 16050 SH DFND 05 0 0 16050 KINDER MORGAN INC DEL COM 49456B101 762 38025 SH DFND 06 38025 0 0 KINDER MORGAN INC DEL COM 49456B101 153 7624 SH DFND 07 0 0 7624 KINDER MORGAN INC DEL COM 49456B101 350 17483 SH DFND 08 0 0 17483 KINDRED BIOSCIENCES INC COM 494577109 9 1000 SH DFND 01 0 0 1000 KINGOLD JEWELRY INC COM NEW 49579A204 0 83 SH DFND 04 0 0 83 KINGSTONE COS INC COM 496719105 287 19458 SH DFND 01 0 0 19458 KINROSS GOLD CORP COM 496902404 20 5912 SH DFND 01 0 0 5912 KINROSS GOLD CORP COM 496902404 2 500 SH DFND 05 0 0 500 KINROSS GOLD CORP COM 496902404 264 76845 SH DFND 07 0 0 76845 KINROSS GOLD CORP COM 496902404 11 3132 SH DFND 08 0 0 3132 KINSALE CAP GROUP INC COM 49714P108 20 306 SH DFND 01 0 0 306 KINSALE CAP GROUP INC COM 49714P108 290 4229 SH DFND 03 0 0 4229 KINSALE CAP GROUP INC COM 49714P108 21 308 SH DFND 04 0 0 308 KIRBY CORP COM 497266106 19 258 SH DFND 01 0 0 258 KIRBY CORP COM 497266106 47 613 SH DFND 06 613 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 103 3375 SH DFND 01 0 0 3375 KIRKLAND LAKE GOLD LTD COM 49741E100 15 488 SH DFND 03 0 0 488 KITE RLTY GROUP TR COM NEW 49803T300 120 7521 SH DFND 01 60 0 7461 KITE RLTY GROUP TR COM NEW 49803T300 109 6831 SH DFND 02 6831 0 0 KITE RLTY GROUP TR COM NEW 49803T300 68 4267 SH DFND 04 0 0 4267 KITE RLTY GROUP TR COM NEW 49803T300 8 472 SH DFND 05 0 0 472 KITE RLTY GROUP TR COM NEW 49803T300 10 597 SH DFND 06 597 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2 128 SH DFND 08 0 0 128 KNOLL INC COM NEW 498904200 5 280 SH DFND 280 0 0 KNOLL INC COM NEW 498904200 9 481 SH DFND 01 481 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 59 1816 SH DFND 01 118 0 1698 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10 312 SH DFND 02 312 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14 442 SH DFND 03 0 0 442 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 136 4147 SH DFND 04 0 0 4147 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 389 11743 SH DFND 06 11743 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 114 3485 SH DFND 08 0 0 3485 KNOWLES CORP COM 49926D109 13 757 SH DFND 01 322 0 435 KNOWLES CORP COM 49926D109 4 237 SH DFND 02 237 0 0 KNOWLES CORP COM 49926D109 1 43 SH DFND 05 0 0 43 KNOWLES CORP COM 49926D109 4 227 SH DFND 06 227 0 0 KNOWLES CORP COM 49926D109 0 5 SH DFND 08 0 0 5 KOHLS CORP COM 500255104 675 9982 SH DFND 01 452 0 9531 KOHLS CORP COM 500255104 41 591 SH DFND 02 591 0 0 KOHLS CORP COM 500255104 14 197 SH DFND 03 0 0 197 KOHLS CORP COM 500255104 693 10082 SH DFND 04 0 0 10082 KOHLS CORP COM 500255104 61 886 SH DFND 05 0 0 886 KOHLS CORP COM 500255104 28 393 SH DFND 06 393 0 0 KOHLS CORP COM 500255104 2 26 SH DFND 07 0 0 26 KOHLS CORP COM 500255104 76 1100 SH DFND 08 0 0 1100 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 143 3510 SH DFND 01 584 0 2926 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 51 1244 SH DFND 03 0 0 1244 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 43 1046 SH DFND 04 0 0 1046 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 400 SH DFND 05 0 0 400 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 54 1308 SH DFND 06 1308 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 245 SH DFND 07 0 0 245 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 159 3889 SH DFND 08 0 0 3889 KONA GRILL INC COM 50047H201 17 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 14 543 SH DFND 01 0 0 543 KOREA ELECTRIC PWR SPONSORED ADR 500631106 95 7302 SH DFND 01 1 0 7301 KOREA FD COM NEW 500634209 6 211 SH DFND 01 0 0 211 KORN FERRY COM NEW 500643200 21 458 SH DFND 01 62 0 396 KORN FERRY COM NEW 500643200 21 456 SH DFND 06 456 0 0 KOSMOS ENERGY LTD COM 500688106 0 47 SH DFND 03 0 0 47 KOSS CORP COM 500692108 0 66 SH DFND 01 0 0 66 KRAFT HEINZ CO COM 500754106 60 1851 SH DFND 1851 0 0 KRAFT HEINZ CO COM 500754106 1861 56994 SH DFND 01 0 0 56994 KRAFT HEINZ CO COM 500754106 25 776 SH DFND 02 776 0 0 KRAFT HEINZ CO COM 500754106 240 7344 SH DFND 03 0 0 7344 KRAFT HEINZ CO COM 500754106 414 12665 SH DFND 04 0 0 12665 KRAFT HEINZ CO COM 500754106 255 7807 SH DFND 05 0 0 7807 KRAFT HEINZ CO COM 500754106 138 4238 SH DFND 06 4238 0 0 KRAFT HEINZ CO COM 500754106 34 1045 SH DFND 07 0 0 1045 KRAFT HEINZ CO COM 500754106 120 3669 SH DFND 08 0 0 3669 KRANESHARES TR CSI CHI INTERNET 500767306 1820 38652 SH DFND 01 5542 0 33110 KRANESHARES TR CSI CHI INTERNET 500767306 397 8430 SH DFND 04 0 0 8430 KRANESHARES TR BOSERA MSCI CH 500767405 539 16891 SH DFND 03 0 0 16891 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 16 679 SH DFND 08 0 0 679 KRANESHARES TR EMRNG MKT CONS 500767876 23 1000 SH DFND 08 0 0 1000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 935 SH DFND 01 0 0 935 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 238 SH DFND 02 238 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20 1300 SH DFND 03 0 0 1300 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19 1225 SH DFND 05 0 0 1225 KRATON CORPORATION COM 50077C106 53 1637 SH DFND 04 0 0 1637 KRATON CORPORATION COM 50077C106 4 109 SH DFND 06 109 0 0 KROGER CO COM 501044101 5416 219983 SH DFND 01 14029 0 205954 KROGER CO COM 501044101 37 1494 SH DFND 02 1494 0 0 KROGER CO COM 501044101 1457 59236 SH DFND 03 0 0 59236 KROGER CO COM 501044101 42 1703 SH DFND 04 0 0 1703 KROGER CO COM 501044101 19 754 SH DFND 05 0 0 754 KROGER CO COM 501044101 55 2231 SH DFND 06 2231 0 0 KROGER CO COM 501044101 55 2256 SH DFND 07 0 0 2256 KROGER CO COM 501044101 85 3468 SH DFND 08 0 0 3468 KRONOS WORLDWIDE INC COM 50105F105 7 530 SH DFND 01 0 0 530 KULICKE & SOFFA INDS INC COM 501242101 39 1764 SH DFND 01 0 0 1764 KULICKE & SOFFA INDS INC COM 501242101 70 3171 SH DFND 04 0 0 3171 KULICKE & SOFFA INDS INC COM 501242101 38 1687 SH DFND 06 1687 0 0 KURA ONCOLOGY INC COM 50127T109 1 41 SH DFND 08 0 0 41 L BRANDS INC COM 501797104 182 6589 SH DFND 01 367 0 6222 L BRANDS INC COM 501797104 284 10308 SH DFND 03 0 0 10308 L BRANDS INC COM 501797104 65 2344 SH DFND 04 0 0 2344 L BRANDS INC COM 501797104 30 1082 SH DFND 05 0 0 1082 L BRANDS INC COM 501797104 9 343 SH DFND 06 343 0 0 L BRANDS INC COM 501797104 8 300 SH DFND 08 0 0 300 LCNB CORP COM 50181P100 17 1000 SH DFND 01 0 0 1000 LHC GROUP INC COM 50187A107 236 2125 SH DFND 01 262 0 1863 LHC GROUP INC COM 50187A107 21 190 SH DFND 02 190 0 0 LHC GROUP INC COM 50187A107 265 2390 SH DFND 03 0 0 2390 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 1799 29866 SH DFND 01 0 0 29866 LGI HOMES INC COM 50187T106 10 165 SH DFND 03 0 0 165 LKQ CORP COM 501889208 124 4625 SH DFND 01 39 0 4586 LKQ CORP COM 501889208 29 1010 SH DFND 03 0 0 1010 LKQ CORP COM 501889208 262 9237 SH DFND 04 0 0 9237 LKQ CORP COM 501889208 2 65 SH DFND 05 0 0 65 LKQ CORP COM 501889208 506 17388 SH DFND 06 17388 0 0 LKQ CORP COM 501889208 9 300 SH DFND 08 0 0 300 LCI INDS COM 50189K103 105 1362 SH DFND 01 120 0 1241 LCI INDS COM 50189K103 25 325 SH DFND 06 325 0 0 LMP CAP & INCOME FD INC COM 50208A102 637 49412 SH DFND 01 0 0 49412 LMP CAP & INCOME FD INC COM 50208A102 11 816 SH DFND 03 0 0 816 LPL FINL HLDGS INC COM 50212V100 340 4877 SH DFND 01 1855 0 3022 LPL FINL HLDGS INC COM 50212V100 21 302 SH DFND 02 302 0 0 LPL FINL HLDGS INC COM 50212V100 22 323 SH DFND 03 0 0 323 LPL FINL HLDGS INC COM 50212V100 3 41 SH DFND 04 0 0 41 LPL FINL HLDGS INC COM 50212V100 29 402 SH DFND 06 402 0 0 LSB INDS INC COM 502160104 4 625 SH DFND 01 0 0 625 LTC PPTYS INC COM 502175102 122 2667 SH DFND 01 443 0 2224 LTC PPTYS INC COM 502175102 58 1277 SH DFND 03 0 0 1277 LTC PPTYS INC COM 502175102 17 381 SH DFND 04 0 0 381 LTC PPTYS INC COM 502175102 39 855 SH DFND 05 0 0 855 LTC PPTYS INC COM 502175102 4 93 SH DFND 07 0 0 93 LSC COMMUNICATIONS INC COM 50218P107 42 6384 SH DFND 01 0 0 6384 LSC COMMUNICATIONS INC COM 50218P107 1 125 SH DFND 04 0 0 125 LSC COMMUNICATIONS INC COM 50218P107 0 28 SH DFND 08 0 0 28 L3 TECHNOLOGIES INC COM 502413107 668 3224 SH DFND 01 538 0 2686 L3 TECHNOLOGIES INC COM 502413107 47 229 SH DFND 03 0 0 229 L3 TECHNOLOGIES INC COM 502413107 39 187 SH DFND 04 0 0 187 L3 TECHNOLOGIES INC COM 502413107 41 199 SH DFND 05 0 0 199 L3 TECHNOLOGIES INC COM 502413107 13 62 SH DFND 06 62 0 0 L3 TECHNOLOGIES INC COM 502413107 190 922 SH DFND 08 0 0 922 LA Z BOY INC COM 505336107 34 1030 SH DFND 01 784 0 246 LA Z BOY INC COM 505336107 33 1000 SH DFND 03 0 0 1000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1529 10073 SH DFND 01 5382 0 4691 LABORATORY CORP AMER HLDGS COM NEW 50540R409 103 681 SH DFND 02 681 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18 116 SH DFND 03 0 0 116 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 25 SH DFND 04 0 0 25 LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 630 SH DFND 06 630 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 72 471 SH DFND 07 0 0 471 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 188 SH DFND 08 0 0 188 LADDER CAP CORP CL A 505743104 257 14131 SH DFND 01 0 0 14131 LADDER CAP CORP CL A 505743104 5 310 SH DFND 03 0 0 310 LADDER CAP CORP CL A 505743104 1639 96280 SH DFND 04 0 0 96280 LADDER CAP CORP CL A 505743104 0 21 SH DFND 05 0 0 21 LADDER CAP CORP CL A 505743104 1004 58986 SH DFND 07 0 0 58986 LADDER CAP CORP CL A 505743104 56 3318 SH DFND 08 0 0 3318 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1211 428016 SH DFND 01 8176 0 419840 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 1026 SH DFND 03 0 0 1026 LADENBURG THALMAN FIN SVCS I COM 50575Q102 81 28475 SH DFND 04 0 0 28475 LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 3540 SH DFND 05 0 0 3540 LADENBURG THALMAN FIN SVCS I COM 50575Q102 15 5350 SH DFND 06 5350 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 7900 2791357 SH DFND 08 0 0 2791357 LAKELAND FINL CORP COM 511656100 2 48 SH DFND 03 0 0 48 LAKELAND INDS INC COM 511795106 174 14820 SH DFND 01 0 0 14820 LAKELAND INDS INC COM 511795106 5 400 SH DFND 05 0 0 400 LAM RESEARCH CORP COM 512807108 983 5453 SH DFND 01 628 0 4825 LAM RESEARCH CORP COM 512807108 5 29 SH DFND 02 29 0 0 LAM RESEARCH CORP COM 512807108 14 78 SH DFND 03 0 0 78 LAM RESEARCH CORP COM 512807108 111 620 SH DFND 04 0 0 620 LAM RESEARCH CORP COM 512807108 55 310 SH DFND 05 0 0 310 LAM RESEARCH CORP COM 512807108 80 435 SH DFND 06 435 0 0 LAM RESEARCH CORP COM 512807108 22 121 SH DFND 07 0 0 121 LAMAR ADVERTISING CO NEW CL A 512816109 3092 39016 SH DFND 01 1654 0 37362 LAMAR ADVERTISING CO NEW CL A 512816109 29 372 SH DFND 02 372 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 30 373 SH DFND 03 0 0 373 LAMAR ADVERTISING CO NEW CL A 512816109 218 2745 SH DFND 04 0 0 2745 LAMAR ADVERTISING CO NEW CL A 512816109 90 1141 SH DFND 05 0 0 1141 LAMAR ADVERTISING CO NEW CL A 512816109 546 6782 SH DFND 06 6782 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 29 SH DFND 07 0 0 29 LAMAR ADVERTISING CO NEW CL A 512816109 7 94 SH DFND 08 0 0 94 LAMB WESTON HLDGS INC COM 513272104 826 11028 SH DFND 01 1213 0 9815 LAMB WESTON HLDGS INC COM 513272104 17 235 SH DFND 02 235 0 0 LAMB WESTON HLDGS INC COM 513272104 87 1163 SH DFND 03 0 0 1163 LAMB WESTON HLDGS INC COM 513272104 64 856 SH DFND 04 0 0 856 LAMB WESTON HLDGS INC COM 513272104 23 301 SH DFND 05 0 0 301 LAMB WESTON HLDGS INC COM 513272104 9 125 SH DFND 06 125 0 0 LAMB WESTON HLDGS INC COM 513272104 88 1175 SH DFND 08 0 0 1175 LANCASTER COLONY CORP COM 513847103 41 263 SH DFND 01 23 0 240 LANCASTER COLONY CORP COM 513847103 7 44 SH DFND 05 0 0 44 LANCASTER COLONY CORP COM 513847103 4 26 SH DFND 08 0 0 26 LANDMARK BANCORP INC COM 51504L107 3 150 SH DFND 08 0 0 150 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 5 300 SH DFND 01 0 0 300 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 20 1181 SH DFND 03 0 0 1181 LANDSTAR SYS INC COM 515098101 108 987 SH DFND 01 86 0 901 LANDSTAR SYS INC COM 515098101 18 161 SH DFND 03 0 0 161 LANDSTAR SYS INC COM 515098101 1 9 SH DFND 04 0 0 9 LANDSTAR SYS INC COM 515098101 33 300 SH DFND 05 0 0 300 LANDSTAR SYS INC COM 515098101 61 550 SH DFND 06 550 0 0 LANDSTAR SYS INC COM 515098101 10 92 SH DFND 08 0 0 92 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 11 3045 SH DFND 01 0 0 3045 LAS VEGAS SANDS CORP COM 517834107 73 1200 SH DFND 1200 0 0 LAS VEGAS SANDS CORP COM 517834107 1696 27958 SH DFND 01 279 0 27678 LAS VEGAS SANDS CORP COM 517834107 82 1360 SH DFND 02 1360 0 0 LAS VEGAS SANDS CORP COM 517834107 632 10373 SH DFND 03 0 0 10373 LAS VEGAS SANDS CORP COM 517834107 16 270 SH DFND 05 0 0 270 LAS VEGAS SANDS CORP COM 517834107 93 1465 SH DFND 06 1465 0 0 LAS VEGAS SANDS CORP COM 517834107 34 551 SH DFND 07 0 0 551 LAS VEGAS SANDS CORP COM 517834107 604 9907 SH DFND 08 0 0 9907 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 16 1469 SH DFND 03 0 0 1469 LATTICE SEMICONDUCTOR CORP COM 518415104 2 200 SH DFND 03 0 0 200 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 514 18254 SH DFND 01 1222 0 17032 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 650 23069 SH DFND 03 0 0 23069 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3 110 SH DFND 04 0 0 110 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 13 561 SH DFND 01 561 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 57 2450 SH DFND 03 0 0 2450 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 3 199 SH DFND 01 199 0 0 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 249 16000 SH DFND 03 0 0 16000 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 113 3643 SH DFND 01 953 0 2690 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 4610 149138 SH DFND 03 0 0 149138 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 19 642 SH DFND 01 169 0 473 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 1517 50890 SH DFND 06 50890 0 0 LAUDER ESTEE COS INC CL A 518439104 2287 13815 SH DFND 01 8079 0 5736 LAUDER ESTEE COS INC CL A 518439104 9 55 SH DFND 02 55 0 0 LAUDER ESTEE COS INC CL A 518439104 153 927 SH DFND 03 0 0 927 LAUDER ESTEE COS INC CL A 518439104 40 244 SH DFND 04 0 0 244 LAUDER ESTEE COS INC CL A 518439104 28 169 SH DFND 05 0 0 169 LAUDER ESTEE COS INC CL A 518439104 490 2975 SH DFND 06 2975 0 0 LAUDER ESTEE COS INC CL A 518439104 20 118 SH DFND 07 0 0 118 LAUDER ESTEE COS INC CL A 518439104 106 642 SH DFND 08 0 0 642 LAUREATE EDUCATION INC CL A 518613203 3 252 SH DFND 01 0 0 252 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1 52 SH DFND 01 0 0 52 LAZARD GLB TTL RET&INCM FD I COM 52106W103 3 200 SH DFND 08 0 0 200 LAZARD WORLD DIVID & INCOME COM 521076109 140 14072 SH DFND 01 0 0 14072 LEAR CORP COM NEW 521865204 246 1748 SH DFND 01 33 0 1715 LEAR CORP COM NEW 521865204 98 720 SH DFND 04 0 0 720 LEAR CORP COM NEW 521865204 1 9 SH DFND 07 0 0 9 LEAR CORP COM NEW 521865204 2 15 SH DFND 08 0 0 15 LEE ENTERPRISES INC COM 523768109 2 500 SH DFND 04 0 0 500 LEGGETT & PLATT INC COM 524660107 185 4382 SH DFND 01 0 0 4382 LEGGETT & PLATT INC COM 524660107 238 5647 SH DFND 03 0 0 5647 LEGGETT & PLATT INC COM 524660107 32 755 SH DFND 04 0 0 755 LEGGETT & PLATT INC COM 524660107 17 400 SH DFND 05 0 0 400 LEGGETT & PLATT INC COM 524660107 199 4666 SH DFND 06 4666 0 0 LEGGETT & PLATT INC COM 524660107 4 101 SH DFND 07 0 0 101 LEGGETT & PLATT INC COM 524660107 45 1063 SH DFND 08 0 0 1063 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 615 20205 SH DFND 01 0 0 20205 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 81 2537 SH DFND 01 0 0 2537 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 10 300 SH DFND 03 0 0 300 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1009 31623 SH DFND 06 31623 0 0 LEGACY RESVS INC COM 524706108 39 79519 SH DFND 01 0 0 79519 LEGACY RESVS INC COM 524706108 0 741 SH DFND 03 0 0 741 LEGACY RESVS INC COM 524706108 2 4090 SH DFND 05 0 0 4090 LEGACY TEX FINL GROUP INC COM 52471Y106 0 1 SH DFND 01 0 0 1 LEGG MASON INC COM 524901105 70 2570 SH DFND 01 424 0 2146 LEGG MASON INC COM 524901105 4 150 SH DFND 02 150 0 0 LEGG MASON INC COM 524901105 32 1167 SH DFND 03 0 0 1167 LEGG MASON INC COM 524901105 6 215 SH DFND 05 0 0 215 LEIDOS HLDGS INC COM 525327102 457 7131 SH DFND 01 0 0 7131 LEIDOS HLDGS INC COM 525327102 5 71 SH DFND 03 0 0 71 LEIDOS HLDGS INC COM 525327102 57 886 SH DFND 04 0 0 886 LEIDOS HLDGS INC COM 525327102 55 854 SH DFND 05 0 0 854 LEIDOS HLDGS INC COM 525327102 33 515 SH DFND 06 515 0 0 LEIDOS HLDGS INC COM 525327102 23 363 SH DFND 08 0 0 363 LEMAITRE VASCULAR INC COM 525558201 25 801 SH DFND 01 452 0 349 LENDINGCLUB CORP COM 52603A109 9 3054 SH DFND 01 0 0 3054 LENDINGTREE INC NEW COM 52603B107 47 133 SH DFND 01 0 0 133 LENDINGTREE INC NEW COM 52603B107 3 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 104 2121 SH DFND 01 82 0 2039 LENNAR CORP CL A 526057104 139 2800 SH DFND 02 2800 0 0 LENNAR CORP CL A 526057104 47 953 SH DFND 03 0 0 953 LENNAR CORP CL A 526057104 10 203 SH DFND 05 0 0 203 LENNAR CORP CL A 526057104 41 838 SH DFND 08 0 0 838 LENNAR CORP CL B 526057302 2 63 SH DFND 01 0 0 63 LENNAR CORP CL B 526057302 1 15 SH DFND 03 0 0 15 LENNAR CORP CL B 526057302 1 16 SH DFND 08 0 0 16 LENNOX INTL INC COM 526107107 209 792 SH DFND 01 131 0 661 LENNOX INTL INC COM 526107107 243 917 SH DFND 02 917 0 0 LENNOX INTL INC COM 526107107 3 12 SH DFND 03 0 0 12 LENNOX INTL INC COM 526107107 120 448 SH DFND 06 448 0 0 LEVEL BRANDS INC COM NEW 52730Q209 1 270 SH DFND 01 0 0 270 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 54 2296 SH DFND 01 0 0 2296 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 360 SH DFND 03 0 0 360 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 28 1175 SH DFND 05 0 0 1175 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 300 SH DFND 08 0 0 300 LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 2005 SH DFND 01 174 0 1831 LEXICON PHARMACEUTICALS INC COM NEW 528872302 23 4142 SH DFND 04 0 0 4142 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 64 SH DFND 07 0 0 64 LEXINGTON REALTY TRUST COM 529043101 14 1576 SH DFND 01 0 0 1576 LEXINGTON REALTY TRUST COM 529043101 4 400 SH DFND 06 400 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 59 10522 SH DFND 01 7735 0 2787 LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 986 SH DFND 04 0 0 986 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 1 SH DFND 08 0 0 1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 111 18200 SH DFND 18200 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 165 27077 SH DFND 01 0 0 27077 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 27 4474 SH DFND 03 0 0 4474 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24 4000 SH DFND 04 0 0 4000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 45 7362 SH DFND 05 0 0 7362 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 254 SH DFND 06 254 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19 3173 SH DFND 08 0 0 3173 LIBERTY BROADBAND CORP COM SER A 530307107 14 151 SH DFND 01 67 0 84 LIBERTY BROADBAND CORP COM SER A 530307107 2 24 SH DFND 03 0 0 24 LIBERTY BROADBAND CORP COM SER A 530307107 19 206 SH DFND 06 206 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH DFND 08 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 60 651 SH DFND 01 196 0 455 LIBERTY BROADBAND CORP COM SER C 530307305 15 165 SH DFND 03 0 0 165 LIBERTY BROADBAND CORP COM SER C 530307305 7 77 SH DFND 06 77 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH DFND 08 0 0 7 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 8 191 SH DFND 01 0 0 191 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1 30 SH DFND 03 0 0 30 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 0 2 SH DFND 05 0 0 2 LIBERTY EXPEDIA HLDGS INC 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 4 284 SH DFND 01 184 0 100 LIBERTY PPTY TR SH BEN INT 531172104 247 5099 SH DFND 01 2707 0 2392 LIBERTY PPTY TR SH BEN INT 531172104 115 2379 SH DFND 03 0 0 2379 LIBERTY PPTY TR SH BEN INT 531172104 643 13122 SH DFND 06 13122 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 46 1196 SH DFND 01 436 0 760 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 99 SH DFND 03 0 0 99 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 38 1000 SH DFND 04 0 0 1000 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 31 SH DFND 06 31 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 14 SH DFND 08 0 0 14 LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 8 200 SH DFND 01 0 0 200 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 83 2158 SH DFND 01 695 0 1463 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 15 384 SH DFND 03 0 0 384 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 48 SH DFND 06 48 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 28 SH DFND 08 0 0 28 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 14 SH DFND 03 0 0 14 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 1 SH DFND 08 0 0 1 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 28 808 SH DFND 01 411 0 397 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 19 529 SH DFND 02 529 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 259 SH DFND 03 0 0 259 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 52 SH DFND 06 52 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 5 135 SH DFND 01 54 0 81 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 121 SH DFND 03 0 0 121 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 25 SH DFND 06 25 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 103 SH DFND 08 0 0 103 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 16 567 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 1 19 SH DFND 06 19 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH DFND 08 0 0 2 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 1 34 SH DFND 06 34 0 0 LIFEWAY FOODS INC COM 531914109 0 200 SH DFND 01 0 0 200 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 55 430 SH DFND 01 44 0 386 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 8 SH DFND 02 8 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 13 SH DFND 04 0 0 13 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 24 SH DFND 05 0 0 24 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 133 SH DFND 06 133 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 34 SH DFND 07 0 0 34 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 22 SH DFND 08 0 0 22 LIFEVANTAGE CORP COM NEW 53222K205 48 3355 SH DFND 01 0 0 3355 LIFE STORAGE INC COM 53223X107 1341 13784 SH DFND 01 2047 0 11737 LIFE STORAGE INC COM 53223X107 53 537 SH DFND 02 537 0 0 LIFE STORAGE INC COM 53223X107 10 100 SH DFND 04 0 0 100 LIFE STORAGE INC COM 53223X107 73 752 SH DFND 05 0 0 752 LIFE STORAGE INC COM 53223X107 29 301 SH DFND 07 0 0 301 LIFE STORAGE INC COM 53223X107 378 3888 SH DFND 08 0 0 3888 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 28 SH DFND 06 28 0 0 LILIS ENERGY INC COM NEW 532403201 22 18600 SH DFND 01 0 0 18600 LILLY ELI & CO COM 532457108 63 488 SH DFND 488 0 0 LILLY ELI & CO COM 532457108 6964 53668 SH DFND 01 1441 0 52226 LILLY ELI & CO COM 532457108 1035 7978 SH DFND 03 0 0 7978 LILLY ELI & CO COM 532457108 1552 11961 SH DFND 04 0 0 11961 LILLY ELI & CO COM 532457108 1340 10326 SH DFND 05 0 0 10326 LILLY ELI & CO COM 532457108 411 3181 SH DFND 06 3181 0 0 LILLY ELI & CO COM 532457108 36 280 SH DFND 07 0 0 280 LILLY ELI & CO COM 532457108 1330 10247 SH DFND 08 0 0 10247 LIMELIGHT NETWORKS INC COM 53261M104 6 1878 SH DFND 01 0 0 1878 LIMESTONE BANCORP INC COM 53262L105 19 1290 SH DFND 01 0 0 1290 LIMESTONE BANCORP INC COM 53262L105 3 230 SH DFND 08 0 0 230 LIMBACH HLDGS INC COM 53263P105 1 100 SH DFND 01 0 0 100 LINCOLN ELEC HLDGS INC COM 533900106 75 895 SH DFND 01 651 0 244 LINCOLN ELEC HLDGS INC COM 533900106 71 848 SH DFND 02 848 0 0 LINCOLN ELEC HLDGS INC COM 533900106 13 160 SH DFND 03 0 0 160 LINCOLN ELEC HLDGS INC COM 533900106 60 718 SH DFND 04 0 0 718 LINCOLN ELEC HLDGS INC COM 533900106 20 230 SH DFND 06 230 0 0 LINCOLN NATL CORP IND COM 534187109 647 11019 SH DFND 01 26 0 10993 LINCOLN NATL CORP IND COM 534187109 13 221 SH DFND 02 221 0 0 LINCOLN NATL CORP IND COM 534187109 115 1954 SH DFND 03 0 0 1954 LINCOLN NATL CORP IND COM 534187109 56 956 SH DFND 04 0 0 956 LINCOLN NATL CORP IND COM 534187109 106 1802 SH DFND 05 0 0 1802 LINCOLN NATL CORP IND COM 534187109 31 498 SH DFND 06 498 0 0 LINCOLN NATL CORP IND COM 534187109 53 904 SH DFND 07 0 0 904 LINCOLN NATL CORP IND COM 534187109 2 26 SH DFND 08 0 0 26 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 11 691 SH DFND 01 0 0 691 LINDSAY CORP COM 535555106 25 261 SH DFND 01 0 0 261 LINDSAY CORP COM 535555106 26 266 SH DFND 03 0 0 266 LINE CORP SPONSORED ADR 53567X101 9 250 SH DFND 08 0 0 250 LIONS GATE ENTMNT CORP CL A VTG 535919401 4 251 SH DFND 01 0 0 251 LIONS GATE ENTMNT CORP CL A VTG 535919401 12 794 SH DFND 03 0 0 794 LIONS GATE ENTMNT CORP CL A VTG 535919401 30 1922 SH DFND 05 0 0 1922 LIONS GATE ENTMNT CORP CL A VTG 535919401 17 1100 SH DFND 08 0 0 1100 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 48 3162 SH DFND 01 564 0 2598 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14 898 SH DFND 03 0 0 898 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 87 SH DFND 04 0 0 87 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 718 SH DFND 05 0 0 718 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 15 6650 SH DFND 01 0 0 6650 LIQTECH INTL INC COM 53632A102 43 20000 SH DFND 01 0 0 20000 LIQTECH INTL INC COM 53632A102 2 1000 SH DFND 03 0 0 1000 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 LISTED FD TR EVENTSHS US PLCY 53656F102 7 350 SH DFND 04 0 0 350 LITHIA MTRS INC CL A 536797103 58 618 SH DFND 01 0 0 618 LITHIA MTRS INC CL A 536797103 7 76 SH DFND 03 0 0 76 LITHIA MTRS INC CL A 536797103 2 17 SH DFND 04 0 0 17 LITHIUM AMERS CORP NEW COM NEW 53680Q207 40 10559 SH DFND 01 0 0 10559 LITTELFUSE INC COM 537008104 132 725 SH DFND 01 440 0 285 LITTELFUSE INC COM 537008104 5 28 SH DFND 02 28 0 0 LITTELFUSE INC COM 537008104 46 246 SH DFND 06 246 0 0 LITTELFUSE INC COM 537008104 1 5 SH DFND 08 0 0 5 LIVE NATION ENTERTAINMENT IN COM 538034109 101 1592 SH DFND 01 737 0 855 LIVE NATION ENTERTAINMENT IN COM 538034109 62 982 SH DFND 03 0 0 982 LIVE NATION ENTERTAINMENT IN COM 538034109 7 117 SH DFND 04 0 0 117 LIVE NATION ENTERTAINMENT IN COM 538034109 29 450 SH DFND 05 0 0 450 LIVE NATION ENTERTAINMENT IN COM 538034109 12 182 SH DFND 06 182 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 39 SH DFND 08 0 0 39 LIVE OAK BANCSHARES INC COM 53803X105 35 2373 SH DFND 01 2373 0 0 LIVE OAK BANCSHARES INC COM 53803X105 27 1840 SH DFND 04 0 0 1840 LIVEPERSON INC COM 538146101 6 200 SH DFND 01 0 0 200 LIVEPERSON INC COM 538146101 2 84 SH DFND 02 84 0 0 LIVENT CORP COM 53814L108 67 5478 SH DFND 01 1123 0 4355 LIVENT CORP COM 53814L108 11 908 SH DFND 03 0 0 908 LIVENT CORP COM 53814L108 8 625 SH DFND 04 0 0 625 LIVENT CORP COM 53814L108 6 485 SH DFND 06 485 0 0 LIVENT CORP COM 53814L108 1 93 SH DFND 08 0 0 93 LIVERAMP HLDGS INC COM 53815P108 33 600 SH DFND 01 0 0 600 LIVERAMP HLDGS INC COM 53815P108 0 5 SH DFND 04 0 0 5 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 653 203392 SH DFND 01 17467 0 185925 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 6442 SH DFND 03 0 0 6442 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 5000 SH DFND 04 0 0 5000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 13830 SH DFND 05 0 0 13830 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 220 SH DFND 06 220 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 3196 SH DFND 07 0 0 3196 LOCKHEED MARTIN CORP COM 539830109 10060 33497 SH DFND 01 1496 0 32001 LOCKHEED MARTIN CORP COM 539830109 367 1234 SH DFND 02 1234 0 0 LOCKHEED MARTIN CORP COM 539830109 11101 36983 SH DFND 03 0 0 36983 LOCKHEED MARTIN CORP COM 539830109 1474 4911 SH DFND 04 0 0 4911 LOCKHEED MARTIN CORP COM 539830109 631 2103 SH DFND 05 0 0 2103 LOCKHEED MARTIN CORP COM 539830109 1456 4788 SH DFND 06 4788 0 0 LOCKHEED MARTIN CORP COM 539830109 79 262 SH DFND 07 0 0 262 LOCKHEED MARTIN CORP COM 539830109 1913 6372 SH DFND 08 0 0 6372 LOEWS CORP COM 540424108 50 1049 SH DFND 01 0 0 1049 LOEWS CORP COM 540424108 2264 47239 SH DFND 04 0 0 47239 LOEWS CORP COM 540424108 22 450 SH DFND 05 0 0 450 LOEWS CORP COM 540424108 48 988 SH DFND 06 988 0 0 LOEWS CORP COM 540424108 1 23 SH DFND 07 0 0 23 LOEWS CORP COM 540424108 665 13868 SH DFND 08 0 0 13868 LOGMEIN INC COM 54142L109 52 652 SH DFND 01 241 0 411 LOGMEIN INC COM 54142L109 10 119 SH DFND 03 0 0 119 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 1 16 SH DFND 06 16 0 0 LOGMEIN INC COM 54142L109 2 26 SH DFND 07 0 0 26 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 355 14551 SH DFND 01 0 0 14551 LOUISIANA PAC CORP COM 546347105 0 10 SH DFND 04 0 0 10 LOWES COS INC COM 548661107 6105 55772 SH DFND 01 5382 0 50390 LOWES COS INC COM 548661107 879 8026 SH DFND 03 0 0 8026 LOWES COS INC COM 548661107 577 5266 SH DFND 04 0 0 5266 LOWES COS INC COM 548661107 390 3564 SH DFND 05 0 0 3564 LOWES COS INC COM 548661107 4162 38206 SH DFND 06 38206 0 0 LOWES COS INC COM 548661107 38 343 SH DFND 07 0 0 343 LOWES COS INC COM 548661107 171 1558 SH DFND 08 0 0 1558 LULULEMON ATHLETICA INC COM 550021109 710 4332 SH DFND 01 400 0 3932 LULULEMON ATHLETICA INC COM 550021109 43 257 SH DFND 02 257 0 0 LULULEMON ATHLETICA INC COM 550021109 22 134 SH DFND 03 0 0 134 LULULEMON ATHLETICA INC COM 550021109 66 400 SH DFND 04 0 0 400 LULULEMON ATHLETICA INC COM 550021109 49 301 SH DFND 05 0 0 301 LULULEMON ATHLETICA INC COM 550021109 15 93 SH DFND 06 93 0 0 LULULEMON ATHLETICA INC COM 550021109 17 106 SH DFND 07 0 0 106 LULULEMON ATHLETICA INC COM 550021109 134 815 SH DFND 08 0 0 815 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 89 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 1867 33024 SH DFND 01 243 0 32781 LUMENTUM HLDGS INC COM 55024U109 121 2192 SH DFND 02 2192 0 0 LUMENTUM HLDGS INC COM 55024U109 0 5 SH DFND 03 0 0 5 LUMENTUM HLDGS INC COM 55024U109 24 427 SH DFND 04 0 0 427 LUMENTUM HLDGS INC COM 55024U109 79 1397 SH DFND 05 0 0 1397 LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 06 2 0 0 LUMENTUM HLDGS INC COM 55024U109 11 201 SH DFND 07 0 0 201 LUMENTUM HLDGS INC COM 55024U109 1 26 SH DFND 08 0 0 26 LUMINEX CORP DEL COM 55027E102 28 1198 SH DFND 01 0 0 1198 LUMINEX CORP DEL COM 55027E102 1 30 SH DFND 03 0 0 30 LYDALL INC DEL COM 550819106 46 1980 SH DFND 01 356 0 1624 LYFT INC CL A COM 55087P104 52 666 SH DFND 01 0 0 666 LYFT INC CL A COM 55087P104 68 873 SH DFND 03 0 0 873 LYON WILLIAM HOMES CL A NEW 552074700 3 195 SH DFND 01 0 0 195 LYON WILLIAM HOMES CL A NEW 552074700 61 3941 SH DFND 06 3941 0 0 M & T BK CORP COM 55261F104 57 365 SH DFND 365 0 0 M & T BK CORP COM 55261F104 1945 12387 SH DFND 01 4695 0 7692 M & T BK CORP COM 55261F104 137 875 SH DFND 04 0 0 875 M & T BK CORP COM 55261F104 75 477 SH DFND 05 0 0 477 M & T BK CORP COM 55261F104 707 4372 SH DFND 06 4372 0 0 M & T BK CORP COM 55261F104 72 457 SH DFND 08 0 0 457 MBIA INC COM 55262C100 0 7 SH DFND 01 0 0 7 MBIA INC COM 55262C100 17 1800 SH DFND 03 0 0 1800 M D C HLDGS INC COM 552676108 29 986 SH DFND 01 0 0 986 M D C HLDGS INC COM 552676108 18 628 SH DFND 03 0 0 628 M D C HLDGS INC COM 552676108 0 3 SH DFND 04 0 0 3 MDU RES GROUP INC COM 552690109 270 10437 SH DFND 01 242 0 10195 MDU RES GROUP INC COM 552690109 296 11477 SH DFND 03 0 0 11477 MDU RES GROUP INC COM 552690109 20 777 SH DFND 04 0 0 777 MDU RES GROUP INC COM 552690109 32 1255 SH DFND 05 0 0 1255 MDU RES GROUP INC COM 552690109 5 188 SH DFND 07 0 0 188 MFS CHARTER INCOME TR SH BEN INT 552727109 65 8185 SH DFND 01 0 0 8185 MFS CHARTER INCOME TR SH BEN INT 552727109 47 5959 SH DFND 03 0 0 5959 MFS CHARTER INCOME TR SH BEN INT 552727109 8 962 SH DFND 04 0 0 962 MFS CHARTER INCOME TR SH BEN INT 552727109 96 12191 SH DFND 05 0 0 12191 MFS CHARTER INCOME TR SH BEN INT 552727109 131 16545 SH DFND 08 0 0 16545 MFA FINL INC COM 55272X102 686 94376 SH DFND 01 0 0 94376 MFA FINL INC COM 55272X102 4 507 SH DFND 03 0 0 507 MFA FINL INC COM 55272X102 53 7240 SH DFND 04 0 0 7240 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 521 91668 SH DFND 91668 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 76 13363 SH DFND 01 0 0 13363 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 42 7426 SH DFND 03 0 0 7426 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 451 79392 SH DFND 04 0 0 79392 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 54 9500 SH DFND 08 0 0 9500 MFS MUN INCOME TR SH BEN INT 552738106 304 43913 SH DFND 01 0 0 43913 MFS MUN INCOME TR SH BEN INT 552738106 22 3153 SH DFND 05 0 0 3153 MFS INTER INCOME TR SH BEN INT 55273C107 8 2081 SH DFND 01 0 0 2081 MFS INTER INCOME TR SH BEN INT 55273C107 49 12998 SH DFND 03 0 0 12998 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 147 26654 SH DFND 01 0 0 26654 MGE ENERGY INC COM 55277P104 147 2162 SH DFND 01 0 0 2162 MGE ENERGY INC COM 55277P104 17 253 SH DFND 03 0 0 253 MGE ENERGY INC COM 55277P104 252 3707 SH DFND 04 0 0 3707 MGE ENERGY INC COM 55277P104 37 550 SH DFND 05 0 0 550 MGIC INVT CORP WIS COM 552848103 44 3329 SH DFND 01 281 0 3048 MGIC INVT CORP WIS COM 552848103 2 118 SH DFND 03 0 0 118 MGIC INVT CORP WIS COM 552848103 200 15170 SH DFND 04 0 0 15170 MGIC INVT CORP WIS COM 552848103 10 746 SH DFND 06 746 0 0 MGM RESORTS INTERNATIONAL COM 552953101 121 4713 SH DFND 01 0 0 4713 MGM RESORTS INTERNATIONAL COM 552953101 29 1143 SH DFND 02 1143 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3 100 SH DFND 03 0 0 100 MGM RESORTS INTERNATIONAL COM 552953101 5 172 SH DFND 06 172 0 0 MGM RESORTS INTERNATIONAL COM 552953101 223 8700 SH DFND 08 0 0 8700 MGM GROWTH PPTYS LLC CL A COM 55303A105 53 1639 SH DFND 01 0 0 1639 MGM GROWTH PPTYS LLC CL A COM 55303A105 6 200 SH DFND 03 0 0 200 MGP INGREDIENTS INC NEW COM 55303J106 46 600 SH DFND 01 0 0 600 MGP INGREDIENTS INC NEW COM 55303J106 3 36 SH DFND 07 0 0 36 MKS INSTRUMENT INC COM 55306N104 32 347 SH DFND 01 40 0 307 MKS INSTRUMENT INC COM 55306N104 6 62 SH DFND 03 0 0 62 MKS INSTRUMENT INC COM 55306N104 11 121 SH DFND 04 0 0 121 MKS INSTRUMENT INC COM 55306N104 59 630 SH DFND 06 630 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 67 2200 SH DFND 01 0 0 2200 MMA CAPITAL HOLDINGS INC COM 55315D105 4 136 SH DFND 08 0 0 136 MPLX LP COM UNIT REP LTD 55336V100 199 6050 SH DFND 01 295 0 5755 MPLX LP COM UNIT REP LTD 55336V100 6 176 SH DFND 03 0 0 176 MPLX LP COM UNIT REP LTD 55336V100 28 866 SH DFND 04 0 0 866 MPLX LP COM UNIT REP LTD 55336V100 119 3608 SH DFND 05 0 0 3608 MPLX LP COM UNIT REP LTD 55336V100 111 3373 SH DFND 08 0 0 3373 MRC GLOBAL INC COM 55345K103 16 935 SH DFND 01 0 0 935 MSA SAFETY INC COM 553498106 43 411 SH DFND 01 229 0 182 MSA SAFETY INC COM 553498106 1 14 SH DFND 03 0 0 14 MSA SAFETY INC COM 553498106 25 235 SH DFND 06 235 0 0 MSA SAFETY INC COM 553498106 36 348 SH DFND 08 0 0 348 MSC INDL DIRECT INC CL A 553530106 186 2247 SH DFND 01 44 0 2203 MSC INDL DIRECT INC CL A 553530106 1 8 SH DFND 04 0 0 8 MSCI INC COM 55354G100 2844 14302 SH DFND 01 1710 0 12592 MSCI INC COM 55354G100 4666 23468 SH DFND 03 0 0 23468 MSCI INC COM 55354G100 522 2625 SH DFND 04 0 0 2625 MSCI INC COM 55354G100 17 85 SH DFND 05 0 0 85 MSCI INC COM 55354G100 61 301 SH DFND 06 301 0 0 MSCI INC COM 55354G100 8 38 SH DFND 07 0 0 38 MSCI INC COM 55354G100 6 30 SH DFND 08 0 0 30 MSG NETWORK INC CL A 553573106 73 3365 SH DFND 01 2616 0 749 MSG NETWORK INC CL A 553573106 0 12 SH DFND 06 12 0 0 MSG NETWORK INC CL A 553573106 16 723 SH DFND 08 0 0 723 MTS SYS CORP COM 553777103 135 2476 SH DFND 01 399 0 2078 MTECH ACQUISITION CORP COM CLASS A 55378W107 5 500 SH DFND 01 0 0 500 MVC CAPITAL INC COM 553829102 138 15205 SH DFND 01 0 0 15205 MV OIL TR TR UNITS 553859109 20 2500 SH DFND 08 0 0 2500 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 59 3529 SH DFND 01 0 0 3529 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 162 SH DFND 06 162 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 163 9750 SH DFND 08 0 0 9750 MACATAWA BK CORP COM 554225102 184 18510 SH DFND 01 0 0 18510 MACERICH CO COM 554382101 8 194 SH DFND 01 0 0 194 MACERICH CO COM 554382101 1 26 SH DFND 03 0 0 26 MACK CALI RLTY CORP COM 554489104 36 1643 SH DFND 01 0 0 1643 MACQUARIE FT TR GB INF UT DI COM 55607W100 96 8738 SH DFND 01 0 0 8738 MACQUARIE FT TR GB INF UT DI COM 55607W100 3 250 SH DFND 03 0 0 250 MACQUARIE INFRASTRUCTURE COR COM 55608B105 428 10390 SH DFND 01 235 0 10155 MACQUARIE INFRASTRUCTURE COR COM 55608B105 673 16329 SH DFND 03 0 0 16329 MACQUARIE INFRASTRUCTURE COR COM 55608B105 42 1023 SH DFND 04 0 0 1023 MACQUARIE INFRASTRUCTURE COR COM 55608B105 21 515 SH DFND 05 0 0 515 MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 253 SH DFND 06 253 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 25 SH DFND 07 0 0 25 MACQUARIE INFRASTRUCTURE COR COM 55608B105 31 755 SH DFND 08 0 0 755 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 6 7000 SH DFND 05 0 0 7000 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 167 7520 SH DFND 01 1843 0 5677 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 32 1463 SH DFND 03 0 0 1463 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 11 500 SH DFND 08 0 0 500 MACROGENICS INC COM 556099109 8 425 SH DFND 01 120 0 305 MACROGENICS INC COM 556099109 0 22 SH DFND 06 22 0 0 MACROGENICS INC COM 556099109 1 62 SH DFND 07 0 0 62 MACYS INC COM 55616P104 163 6792 SH DFND 01 3299 0 3492 MACYS INC COM 55616P104 313 13040 SH DFND 03 0 0 13040 MACYS INC COM 55616P104 4 151 SH DFND 04 0 0 151 MACYS INC COM 55616P104 18 755 SH DFND 05 0 0 755 MACYS INC COM 55616P104 1 43 SH DFND 07 0 0 43 MACYS INC COM 55616P104 95 3971 SH DFND 08 0 0 3971 MADDEN STEVEN LTD COM 556269108 17 499 SH DFND 01 0 0 499 MADDEN STEVEN LTD COM 556269108 8 222 SH DFND 08 0 0 222 MADISON CVRED CALL & EQ STR COM 557437100 10 1533 SH DFND 01 0 0 1533 MADISON CVRED CALL & EQ STR COM 557437100 30 4363 SH DFND 03 0 0 4363 MADISON SQUARE GARDEN CO NEW CL A 55825T103 587 2004 SH DFND 01 70 0 1934 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 4 SH DFND 06 4 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 4 13 SH DFND 07 0 0 13 MADISON SQUARE GARDEN CO NEW CL A 55825T103 59 200 SH DFND 08 0 0 200 MADRIGAL PHARMACEUTICALS INC COM 558868105 27 217 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 10 900 SH DFND 08 0 0 900 MAGELLAN HEALTH INC COM NEW 559079207 13 196 SH DFND 01 0 0 196 MAGELLAN HEALTH INC COM NEW 559079207 4 65 SH DFND 08 0 0 65 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1623 26770 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SYS INC COM 589889104 321 5192 SH DFND 03 0 0 5192 MERIT MED SYS INC COM 589889104 2 29 SH DFND 04 0 0 29 MERIT MED SYS INC COM 589889104 16 256 SH DFND 05 0 0 256 MERIT MED SYS INC COM 589889104 32 513 SH DFND 06 513 0 0 MERIT MED SYS INC COM 589889104 3 52 SH DFND 07 0 0 52 MERIT MED SYS INC COM 589889104 4 65 SH DFND 08 0 0 65 MERITAGE HOMES CORP COM 59001A102 72 1620 SH DFND 01 195 0 1425 MERITOR INC COM 59001K100 9 445 SH DFND 01 157 0 288 MERITOR INC COM 59001K100 8 375 SH DFND 05 0 0 375 MERITOR INC COM 59001K100 79 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 11 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 13 55 SH DFND 01 55 0 0 MESA LABS INC COM 59064R109 9 37 SH DFND 03 0 0 37 MESA LABS INC COM 59064R109 184 800 SH DFND 04 0 0 800 MESABI TR CTF BEN INT 590672101 76 2608 SH DFND 01 0 0 2608 MESABI TR CTF BEN 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592688105 139 197 SH DFND 02 197 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 143 198 SH DFND 03 0 0 198 METTLER TOLEDO INTERNATIONAL COM 592688105 14 20 SH DFND 05 0 0 20 METTLER TOLEDO INTERNATIONAL COM 592688105 124 170 SH DFND 06 170 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 51 70 SH DFND 08 0 0 70 MEXICO FD INC COM 592835102 11 800 SH DFND 01 0 0 800 MFS INVT GRADE MUN TR SH BEN INT 59318B108 194 20704 SH DFND 01 0 0 20704 MFS INVT GRADE MUN TR SH BEN INT 59318B108 221 23575 SH DFND 04 0 0 23575 MFS INVT GRADE MUN TR SH BEN INT 59318B108 17 1814 SH DFND 05 0 0 1814 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 159 31040 SH DFND 01 0 0 31040 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 573 123217 SH DFND 01 0 0 123217 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 10 2244 SH DFND 04 0 0 2244 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 45 17654 SH DFND 01 0 0 17654 MICHAELS COS INC COM 59408Q106 11 946 SH DFND 01 0 0 946 MICHAELS COS INC COM 59408Q106 44 3817 SH DFND 06 3817 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 334 12970 SH DFND 01 67 0 12903 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 57 2205 SH DFND 03 0 0 2205 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 33 1266 SH DFND 04 0 0 1266 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 10 SH DFND 05 0 0 10 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 113 SH DFND 06 113 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 4 141 SH DFND 08 0 0 141 MICROSOFT CORP COM 594918104 34 288 SH DFND 288 0 0 MICROSOFT CORP COM 594918104 56049 475232 SH DFND 01 34721 0 440511 MICROSOFT CORP COM 594918104 1238 10569 SH DFND 02 10569 0 0 MICROSOFT CORP COM 594918104 61177 518713 SH DFND 03 0 0 518713 MICROSOFT CORP COM 594918104 12028 101985 SH DFND 04 0 0 101985 MICROSOFT CORP COM 594918104 6252 53014 SH DFND 05 0 0 53014 MICROSOFT CORP COM 594918104 11707 98367 SH DFND 06 98367 0 0 MICROSOFT CORP COM 594918104 867 7352 SH DFND 07 0 0 7352 MICROSOFT CORP COM 594918104 5943 50390 SH DFND 08 0 0 50390 MICROVISION INC DEL COM NEW 594960304 18 18861 SH DFND 01 0 0 18861 MICROVISION INC DEL COM NEW 594960304 11 11364 SH DFND 03 0 0 11364 MICROSTRATEGY INC CL A NEW 594972408 9 63 SH DFND 01 0 0 63 MICROSTRATEGY INC CL A NEW 594972408 129 896 SH DFND 02 896 0 0 MICROSTRATEGY INC CL A NEW 594972408 10 72 SH DFND 04 0 0 72 MICROCHIP TECHNOLOGY INC COM 595017104 982 11794 SH DFND 01 1731 0 10063 MICROCHIP TECHNOLOGY INC COM 595017104 117 1406 SH DFND 03 0 0 1406 MICROCHIP TECHNOLOGY INC COM 595017104 85 1028 SH DFND 04 0 0 1028 MICROCHIP TECHNOLOGY INC COM 595017104 141 1700 SH DFND 05 0 0 1700 MICROCHIP TECHNOLOGY INC COM 595017104 345 3946 SH DFND 06 3946 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1 15 SH DFND 07 0 0 15 MICROCHIP TECHNOLOGY INC COM 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AMER APT CMNTYS INC COM 59522J103 574 5271 SH DFND 06 5271 0 0 MID AMER APT CMNTYS INC COM 59522J103 99 907 SH DFND 07 0 0 907 MID AMER APT CMNTYS INC COM 59522J103 9 81 SH DFND 08 0 0 81 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 458 SH DFND 01 0 0 458 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 2300 SH DFND 03 0 0 2300 MIDDLEBY CORP COM 596278101 252 1941 SH DFND 01 304 0 1637 MIDDLEBY CORP COM 596278101 12 95 SH DFND 02 95 0 0 MIDDLEBY CORP COM 596278101 651 5009 SH DFND 03 0 0 5009 MIDDLEBY CORP COM 596278101 6 48 SH DFND 04 0 0 48 MIDDLEFIELD BANC CORP COM NEW 596304204 37 900 SH DFND 01 0 0 900 MIDDLESEX WATER CO COM 596680108 393 7012 SH DFND 01 0 0 7012 MIDDLESEX WATER CO COM 596680108 149 2657 SH DFND 03 0 0 2657 MIDDLESEX WATER CO COM 596680108 55 1000 SH DFND 06 1000 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 25 1038 SH DFND 01 0 0 1038 MILACRON HLDGS CORP COM 59870L106 14 1199 SH DFND 01 0 0 1199 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 126 11070 SH DFND 01 0 0 11070 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 3 250 SH DFND 04 0 0 250 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1 117 SH DFND 06 117 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 533 46910 SH DFND 08 0 0 46910 MILLER HERMAN INC COM 600544100 2 65 SH DFND 01 65 0 0 MILLER HERMAN INC COM 600544100 19 551 SH DFND 03 0 0 551 MILLER HERMAN INC COM 600544100 5 135 SH DFND 06 135 0 0 MINERALS TECHNOLOGIES INC COM 603158106 20 345 SH DFND 01 45 0 300 MIRATI THERAPEUTICS INC COM 60468T105 19 265 SH DFND 03 0 0 265 MISONIX INC COM 604871103 19 1000 SH DFND 01 0 0 1000 MISTRAS GROUP INC COM 60649T107 3 200 SH DFND 08 0 0 200 MITEK SYS INC COM NEW 606710200 2 125 SH DFND 03 0 0 125 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 55 10074 SH DFND 01 0 0 10074 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 1000 SH DFND 03 0 0 1000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17 3467 SH DFND 08 0 0 3467 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 19 7425 SH DFND 01 1264 0 6161 MIX TELEMATICS LTD SPONSORED ADR 60688N102 90 5416 SH DFND 01 4230 0 1186 MIX TELEMATICS LTD SPONSORED ADR 60688N102 3 153 SH DFND 07 0 0 153 MOBILEIRON INC COM NEW 60739U204 6 1100 SH DFND 01 0 0 1100 MOBILEIRON INC COM NEW 60739U204 126 23000 SH DFND 05 0 0 23000 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 150 SH DFND 01 0 0 150 MOBILE MINI INC COM 60740F105 15 450 SH DFND 01 0 0 450 MODERNA INC COM 60770K107 2 100 SH DFND 01 0 0 100 MODERNA INC COM 60770K107 4 200 SH DFND 03 0 0 200 MODERNA INC COM 60770K107 3 160 SH DFND 08 0 0 160 MODINE MFG CO COM 607828100 2 115 SH DFND 01 0 0 115 MODINE MFG CO COM 607828100 5 369 SH DFND 06 369 0 0 MOELIS & CO CL A 60786M105 88 2108 SH DFND 01 0 0 2108 MOELIS & CO CL A 60786M105 36 854 SH DFND 03 0 0 854 MOELIS & CO CL A 60786M105 27 639 SH DFND 04 0 0 639 MOELIS & CO CL A 60786M105 447 10745 SH DFND 08 0 0 10745 MOHAWK INDS INC COM 608190104 426 3376 SH DFND 01 2149 0 1227 MOHAWK INDS INC COM 608190104 25 200 SH DFND 03 0 0 200 MOHAWK INDS INC COM 608190104 2 15 SH DFND 04 0 0 15 MOHAWK INDS INC COM 608190104 73 582 SH DFND 07 0 0 582 MOHAWK INDS INC COM 608190104 4 30 SH DFND 08 0 0 30 MOLECULAR TEMPLATES INC COM 608550109 1 199 SH DFND 03 0 0 199 MOLECULAR TEMPLATES INC COM 608550109 0 9 SH DFND 04 0 0 9 MOLINA HEALTHCARE INC COM 60855R100 175 1231 SH DFND 01 116 0 1115 MOLINA HEALTHCARE INC COM 60855R100 29 211 SH DFND 02 211 0 0 MOLINA HEALTHCARE INC COM 60855R100 198 1394 SH DFND 03 0 0 1394 MOLINA HEALTHCARE INC COM 60855R100 32 228 SH DFND 08 0 0 228 MOLSON COORS BREWING CO CL B 60871R209 1578 26444 SH DFND 01 214 0 26230 MOLSON COORS BREWING CO CL B 60871R209 7 120 SH DFND 02 120 0 0 MOLSON COORS BREWING CO CL B 60871R209 230 3854 SH DFND 03 0 0 3854 MOLSON COORS BREWING CO CL B 60871R209 12 200 SH DFND 04 0 0 200 MOLSON COORS BREWING CO CL B 60871R209 4 70 SH DFND 05 0 0 70 MOLSON COORS BREWING CO CL B 60871R209 2 36 SH DFND 08 0 0 36 MOMENTA 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01 0 0 3300 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 189 SH DFND 02 189 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 86 6500 SH DFND 03 0 0 6500 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 102 SH DFND 04 0 0 102 MONOLITHIC PWR SYS INC COM 609839105 1120 8266 SH DFND 01 285 0 7981 MONOLITHIC PWR SYS INC COM 609839105 8 60 SH DFND 02 60 0 0 MONOLITHIC PWR SYS INC COM 609839105 4 31 SH DFND 05 0 0 31 MONOLITHIC PWR SYS INC COM 609839105 3 23 SH DFND 06 23 0 0 MONOLITHIC PWR SYS INC COM 609839105 4 31 SH DFND 07 0 0 31 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 18 918 SH DFND 01 322 0 596 MONRO INC COM 610236101 13 146 SH DFND 01 0 0 146 MONRO INC COM 610236101 35 400 SH DFND 05 0 0 400 MONRO INC COM 610236101 11 121 SH DFND 06 121 0 0 MONROE CAP CORP COM 610335101 3488 287332 SH DFND 01 2700 0 284632 MONROE CAP CORP COM 610335101 370 30506 SH DFND 02 30506 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 355 6372 SH DFND 01 354 0 6018 MONSTER BEVERAGE CORP NEW COM 61174X109 133 2440 SH DFND 02 2440 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 47 870 SH DFND 03 0 0 870 MONSTER BEVERAGE CORP NEW COM 61174X109 2 33 SH DFND 04 0 0 33 MONSTER BEVERAGE CORP NEW COM 61174X109 86 1569 SH DFND 05 0 0 1569 MOODYS CORP COM 615369105 2198 12138 SH DFND 01 73 0 12065 MOODYS CORP COM 615369105 169 931 SH DFND 02 931 0 0 MOODYS CORP COM 615369105 33 180 SH DFND 03 0 0 180 MOODYS CORP COM 615369105 1241 6855 SH DFND 04 0 0 6855 MOODYS CORP COM 615369105 74 399 SH DFND 06 399 0 0 MOOG INC CL A 615394202 17 192 SH DFND 01 37 0 155 MOOG INC CL A 615394202 20 226 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 1173 28518 SH DFND 01 2644 0 25874 MORGAN STANLEY COM NEW 617446448 103 2454 SH DFND 02 2454 0 0 MORGAN STANLEY COM NEW 617446448 611 14481 SH DFND 03 0 0 14481 MORGAN STANLEY COM NEW 617446448 133 3151 SH DFND 04 0 0 3151 MORGAN STANLEY COM NEW 617446448 1124 26625 SH DFND 05 0 0 26625 MORGAN STANLEY COM NEW 617446448 310 7124 SH DFND 06 7124 0 0 MORGAN STANLEY COM NEW 617446448 17 404 SH DFND 07 0 0 404 MORGAN STANLEY COM NEW 617446448 109 2582 SH DFND 08 0 0 2582 MORGAN STANLEY EMER MKTS DEB COM 61744H105 44 4889 SH DFND 01 0 0 4889 MORGAN STANLEY INDIA INVS FD COM 61745C105 7 325 SH DFND 01 0 0 325 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 26 1100 SH DFND 01 0 0 1100 MORGAN STANLEY CHINA A SH FD COM 617468103 54 2304 SH DFND 05 0 0 2304 MORGAN STANLEY EM MKTS DM DE COM 617477104 315 47569 SH DFND 01 0 0 47569 MORGAN STANLEY EM MKTS DM DE COM 617477104 7 1000 SH DFND 03 0 0 1000 MORGAN STANLEY EM MKTS DM DE COM 617477104 13 1963 SH DFND 06 1963 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 16 2653 SH DFND 01 0 0 2653 MORNINGSTAR INC COM 617700109 388 3077 SH DFND 01 0 0 3077 MORNINGSTAR INC COM 617700109 30 229 SH DFND 06 229 0 0 MOSAIC CO NEW COM 61945C103 196 7165 SH DFND 01 124 0 7041 MOSAIC CO NEW COM 61945C103 22 823 SH DFND 02 823 0 0 MOSAIC CO NEW COM 61945C103 244 8934 SH DFND 03 0 0 8934 MOSAIC CO NEW COM 61945C103 5 187 SH DFND 04 0 0 187 MOSAIC CO NEW COM 61945C103 4 144 SH DFND 08 0 0 144 MOTORCAR PTS AMER INC COM 620071100 358 18980 SH DFND 01 0 0 18980 MOTOROLA SOLUTIONS INC COM NEW 620076307 1953 13906 SH DFND 01 5947 0 7958 MOTOROLA SOLUTIONS INC COM NEW 620076307 68 484 SH DFND 02 484 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 228 1623 SH DFND 03 0 0 1623 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 27 SH DFND 04 0 0 27 MOTOROLA SOLUTIONS INC COM NEW 620076307 40 284 SH DFND 05 0 0 284 MOTOROLA SOLUTIONS INC COM NEW 620076307 1580 11180 SH DFND 06 11180 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 37 SH DFND 07 0 0 37 MOTOROLA SOLUTIONS INC COM NEW 620076307 48 345 SH DFND 08 0 0 345 MOTUS GI HLDGS INC COM 62014P108 4 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 5 0 SH DFND 01 0 0 0 MOVADO GROUP INC COM 624580106 3 83 SH DFND 08 0 0 83 MUELLER INDS INC COM 624756102 34 1100 SH DFND 01 0 0 1100 MUELLER INDS INC COM 624756102 3 100 SH DFND 04 0 0 100 MUELLER WTR PRODS INC COM SER A 624758108 13 1328 SH DFND 01 178 0 1150 MUELLER WTR PRODS INC COM SER A 624758108 25 2500 SH DFND 03 0 0 2500 MUELLER WTR PRODS INC COM SER A 624758108 412 41056 SH DFND 08 0 0 41056 MR COOPER GROUP INC COM 62482R107 7 703 SH DFND 01 0 0 703 MR COOPER GROUP INC COM 62482R107 0 10 SH DFND 03 0 0 10 MULTI COLOR CORP COM 625383104 1 20 SH DFND 01 0 0 20 MULTI COLOR CORP COM 625383104 0 5 SH DFND 03 0 0 5 MURPHY OIL CORP COM 626717102 23 802 SH DFND 01 0 0 802 MURPHY OIL CORP COM 626717102 2 70 SH DFND 02 70 0 0 MURPHY OIL CORP COM 626717102 6 200 SH DFND 05 0 0 200 MURPHY OIL CORP COM 626717102 32 1100 SH DFND 08 0 0 1100 MURPHY USA INC COM 626755102 34 401 SH DFND 01 0 0 401 MURPHY USA INC COM 626755102 1 15 SH DFND 03 0 0 15 MURPHY USA INC COM 626755102 0 2 SH DFND 06 2 0 0 MYERS INDS INC COM 628464109 1 58 SH DFND 01 0 0 58 MYERS INDS INC COM 628464109 0 2 SH DFND 05 0 0 2 MYRIAD GENETICS INC COM 62855J104 50 1491 SH DFND 01 137 0 1354 MYRIAD GENETICS INC COM 62855J104 7 207 SH DFND 03 0 0 207 MYRIAD GENETICS INC COM 62855J104 4 125 SH DFND 04 0 0 125 MYRIAD GENETICS INC COM 62855J104 2 73 SH DFND 07 0 0 73 MYRIAD GENETICS INC COM 62855J104 1 40 SH DFND 08 0 0 40 MYOMO INC COM 62857J102 2 1500 SH DFND 01 0 0 1500 MYOKARDIA INC COM 62857M105 52 1000 SH DFND 04 0 0 1000 NBT BANCORP INC COM 628778102 69 1918 SH DFND 07 0 0 1918 NCR CORP NEW COM 62886E108 37 1340 SH DFND 01 103 0 1237 NCR CORP NEW COM 62886E108 19 702 SH DFND 03 0 0 702 NCR CORP NEW COM 62886E108 4 152 SH DFND 04 0 0 152 NCR CORP NEW COM 62886E108 6 237 SH DFND 05 0 0 237 NCR CORP NEW COM 62886E108 4 139 SH DFND 06 139 0 0 NII HLDGS INC COM PAR 62913F508 0 121 SH DFND 01 0 0 121 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4097 292039 SH DFND 01 0 0 292039 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7 500 SH DFND 03 0 0 500 NIC INC COM 62914B100 2 135 SH DFND 01 135 0 0 NIC INC COM 62914B100 119 6972 SH DFND 03 0 0 6972 NIO INC SPON ADS 62914V106 122 24010 SH DFND 01 0 0 24010 NIO INC SPON ADS 62914V106 5 1030 SH DFND 04 0 0 1030 NIO INC SPON ADS 62914V106 16 3100 SH DFND 05 0 0 3100 NIO INC SPON ADS 62914V106 8 1550 SH DFND 06 1550 0 0 NIO INC SPON ADS 62914V106 5 1000 SH DFND 07 0 0 1000 NIO INC SPON ADS 62914V106 2 300 SH DFND 08 0 0 300 NL INDS INC COM NEW 629156407 1 221 SH DFND 01 0 0 221 NN INC COM 629337106 4 500 SH DFND 01 0 0 500 NRC GROUP HLDGS CORP COM 629375106 3 300 SH DFND 04 0 0 300 NRG ENERGY INC COM NEW 629377508 1713 40329 SH DFND 01 182 0 40147 NRG ENERGY INC COM NEW 629377508 19 451 SH DFND 02 451 0 0 NRG ENERGY INC COM NEW 629377508 33 775 SH DFND 03 0 0 775 NRG ENERGY INC COM NEW 629377508 40 950 SH DFND 04 0 0 950 NRG ENERGY INC COM NEW 629377508 53 1265 SH DFND 06 1265 0 0 NRG ENERGY INC COM NEW 629377508 91 2150 SH DFND 08 0 0 2150 NTN BUZZTIME INC COM PAR 629410606 1 160 SH DFND 01 0 0 160 NVE CORP COM NEW 629445206 1 12 SH DFND 01 0 0 12 NVE CORP COM NEW 629445206 20 200 SH DFND 08 0 0 200 NVR INC COM 62944T105 849 307 SH DFND 01 0 0 307 NVR INC COM 62944T105 589 213 SH DFND 03 0 0 213 NVR INC COM 62944T105 14 5 SH DFND 05 0 0 5 NV5 GLOBAL INC COM 62945V109 7 120 SH DFND 01 88 0 32 NV5 GLOBAL INC COM 62945V109 354 5956 SH DFND 03 0 0 5956 NV5 GLOBAL INC COM 62945V109 1 15 SH DFND 06 15 0 0 NACCO INDS INC CL A 629579103 38 1000 SH DFND 01 0 0 1000 NANOMETRICS INC COM 630077105 3 86 SH DFND 01 77 0 9 NANOMETRICS INC COM 630077105 5 159 SH DFND 04 0 0 159 NANOMETRICS INC COM 630077105 31 1000 SH DFND 05 0 0 1000 NANOVIRICIDES INC COM NEW 630087203 0 1 SH DFND 01 0 0 1 NANO DIMENSION LTD SPONS ADR 63008G104 0 100 SH DFND 01 0 0 100 NANOSTRING TECHNOLOGIES INC COM 63009R109 4 161 SH DFND 01 0 0 161 NANOSTRING TECHNOLOGIES INC COM 63009R109 12 500 SH DFND 06 500 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 12 500 SH DFND 08 0 0 500 NAPCO SEC TECHNOLOGIES INC COM 630402105 0 16 SH DFND 01 0 0 16 NASDAQ INC COM 631103108 105 1198 SH DFND 01 9 0 1189 NASDAQ INC COM 631103108 71 810 SH DFND 03 0 0 810 NASDAQ INC COM 631103108 1 16 SH DFND 04 0 0 16 NASDAQ INC COM 631103108 38 434 SH DFND 05 0 0 434 NASDAQ INC COM 631103108 16 176 SH DFND 06 176 0 0 NASDAQ INC COM 631103108 7 75 SH DFND 08 0 0 75 NATERA INC COM 632307104 21 1000 SH DFND 01 0 0 1000 NATERA INC COM 632307104 2 100 SH DFND 06 100 0 0 NATHANS FAMOUS INC NEW COM 632347100 92 1342 SH DFND 08 0 0 1342 NATIONAL BK HLDGS CORP CL A 633707104 9 267 SH DFND 06 267 0 0 NATIONAL BANKSHARES INC VA COM 634865109 19 445 SH DFND 01 0 0 445 NATIONAL BANKSHARES INC VA COM 634865109 165 3995 SH DFND 06 3995 0 0 NATIONAL BEVERAGE CORP COM 635017106 78 1344 SH DFND 01 0 0 1344 NATIONAL BEVERAGE CORP COM 635017106 102 1761 SH DFND 03 0 0 1761 NATIONAL BEVERAGE CORP COM 635017106 9 164 SH 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ENERGY INC COM 65339F101 1237 6399 SH DFND 04 0 0 6399 NEXTERA ENERGY INC COM 65339F101 191 988 SH DFND 05 0 0 988 NEXTERA ENERGY INC COM 65339F101 3340 17533 SH DFND 06 17533 0 0 NEXTERA ENERGY INC COM 65339F101 112 577 SH DFND 07 0 0 577 NEXTERA ENERGY INC COM 65339F101 1838 9509 SH DFND 08 0 0 9509 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 11 183 SH DFND 05 0 0 183 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1288 59152 SH DFND 01 1821 0 57331 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 11 500 SH DFND 05 0 0 500 NEXGEN ENERGY LTD COM 65340P106 10 6000 SH DFND 03 0 0 6000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30 652 SH DFND 01 0 0 652 NEXPOINT RESIDENTIAL TR INC COM 65341D102 62 1611 SH DFND 01 0 0 1611 NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 250 SH DFND 03 0 0 250 NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 360 SH DFND 04 0 0 360 NEXTGEN HEALTHCARE INC COM 65343C102 5 310 SH DFND 05 0 0 310 NICE LTD SPONSORED ADR 653656108 223 1819 SH DFND 01 1172 0 647 NICE LTD SPONSORED ADR 653656108 75 600 SH DFND 06 600 0 0 NIKE INC CL B 654106103 8623 102341 SH DFND 01 29585 0 72756 NIKE INC CL B 654106103 210 2495 SH DFND 02 2495 0 0 NIKE INC CL B 654106103 3772 44795 SH DFND 03 0 0 44795 NIKE INC CL B 654106103 847 10057 SH DFND 04 0 0 10057 NIKE INC CL B 654106103 1531 18176 SH DFND 05 0 0 18176 NIKE INC CL B 654106103 1793 21032 SH DFND 06 21032 0 0 NIKE INC CL B 654106103 244 2894 SH DFND 07 0 0 2894 NIKE INC CL B 654106103 587 6967 SH DFND 08 0 0 6967 NISOURCE INC COM 65473P105 243 8488 SH DFND 01 169 0 8319 NISOURCE INC COM 65473P105 13 463 SH DFND 03 0 0 463 NISOURCE INC COM 65473P105 52 1830 SH DFND 04 0 0 1830 NISOURCE INC COM 65473P105 4 133 SH DFND 05 0 0 133 NISOURCE INC COM 65473P105 52 1856 SH DFND 06 1856 0 0 NISOURCE INC COM 65473P105 11 376 SH DFND 08 0 0 376 NLIGHT INC COM 65487K100 14 647 SH DFND 01 137 0 510 NLIGHT INC COM 65487K100 2 79 SH DFND 07 0 0 79 NOAH HLDGS LTD SPON ADS CL A 65487X102 325 6700 SH DFND 01 0 0 6700 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CORP COM 655663102 71 539 SH DFND 01 307 0 232 NORDSON CORP COM 655663102 99 753 SH DFND 02 753 0 0 NORDSON CORP COM 655663102 40 300 SH DFND 03 0 0 300 NORDSON CORP COM 655663102 11 85 SH DFND 05 0 0 85 NORDSON CORP COM 655663102 118 872 SH DFND 06 872 0 0 NORDSTROM INC COM 655664100 397 8956 SH DFND 01 1455 0 7501 NORDSTROM INC COM 655664100 72 1633 SH DFND 02 1633 0 0 NORDSTROM INC COM 655664100 370 8345 SH DFND 03 0 0 8345 NORDSTROM INC COM 655664100 7 153 SH DFND 04 0 0 153 NORDSTROM INC COM 655664100 90 2030 SH DFND 05 0 0 2030 NORDSTROM INC COM 655664100 116 2574 SH DFND 06 2574 0 0 NORDSTROM INC COM 655664100 0 9 SH DFND 07 0 0 9 NORFOLK SOUTHERN CORP COM 655844108 121 650 SH DFND 650 0 0 NORFOLK SOUTHERN CORP COM 655844108 4315 23089 SH DFND 01 181 0 22908 NORFOLK SOUTHERN CORP COM 655844108 57 307 SH DFND 02 307 0 0 NORFOLK SOUTHERN CORP COM 655844108 745 3986 SH DFND 03 0 0 3986 NORFOLK SOUTHERN CORP COM 655844108 503 2693 SH DFND 04 0 0 2693 NORFOLK SOUTHERN CORP COM 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30785 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 39 1399 SH DFND 03 0 0 1399 NORTHERN OIL & GAS INC NEV COM 665531109 27 9840 SH DFND 01 0 0 9840 NORTHERN OIL & GAS INC NEV COM 665531109 72 26415 SH DFND 03 0 0 26415 NORTHERN OIL & GAS INC NEV COM 665531109 3 1200 SH DFND 04 0 0 1200 NORTHERN TR CORP COM 665859104 349 3855 SH DFND 01 672 0 3183 NORTHERN TR CORP COM 665859104 13 148 SH DFND 03 0 0 148 NORTHERN TR CORP COM 665859104 6 65 SH DFND 04 0 0 65 NORTHERN TR CORP COM 665859104 16 180 SH DFND 05 0 0 180 NORTHERN TR CORP COM 665859104 57 628 SH DFND 06 628 0 0 NORTHERN TR CORP COM 665859104 0 0 SH DFND 08 0 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3 182 SH DFND 04 0 0 182 NORTHRIM BANCORP INC COM 666762109 258 7507 SH DFND 03 0 0 7507 NORTHROP GRUMMAN CORP COM 666807102 2516 9334 SH DFND 01 31 0 9303 NORTHROP GRUMMAN CORP COM 666807102 31 117 SH DFND 02 117 0 0 NORTHROP GRUMMAN CORP COM 666807102 705 2615 SH DFND 03 0 0 2615 NORTHROP GRUMMAN CORP COM 666807102 630 2338 SH DFND 04 0 0 2338 NORTHROP GRUMMAN CORP COM 666807102 73 272 SH DFND 05 0 0 272 NORTHROP GRUMMAN CORP COM 666807102 774 2826 SH DFND 06 2826 0 0 NORTHROP GRUMMAN CORP COM 666807102 25 91 SH DFND 07 0 0 91 NORTHROP GRUMMAN CORP COM 666807102 386 1432 SH DFND 08 0 0 1432 NORTHSTAR REALTY EUROPE CORP COM 66706L101 249 14363 SH DFND 01 451 0 13912 NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 10 SH DFND 03 0 0 10 NORTHSTAR REALTY EUROPE CORP COM 66706L101 52 3000 SH DFND 04 0 0 3000 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 69 SH DFND 05 0 0 69 NORTHSTAR REALTY EUROPE CORP COM 66706L101 4 208 SH DFND 06 208 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 72 SH DFND 07 0 0 72 NORTHSTAR REALTY EUROPE CORP COM 66706L101 5 272 SH DFND 08 0 0 272 NORTHWEST BANCSHARES INC MD COM 667340103 58 3435 SH DFND 01 0 0 3435 NORTHWEST BANCSHARES INC MD COM 667340103 1 78 SH DFND 03 0 0 78 NORTHWEST BANCSHARES INC MD COM 667340103 4 225 SH DFND 04 0 0 225 NORTHWEST BANCSHARES INC MD COM 667340103 107 6225 SH DFND 06 6225 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 104 6101 SH DFND 08 0 0 6101 NORTHWEST NAT HLDG CO COM 66765N105 328 5001 SH DFND 01 0 0 5001 NORTHWEST NAT HLDG CO COM 66765N105 305 4646 SH DFND 03 0 0 4646 NORTHWEST NAT HLDG CO COM 66765N105 8 125 SH DFND 08 0 0 125 NORTHWESTERN CORP COM NEW 668074305 226 3211 SH DFND 01 129 0 3082 NORTHWESTERN CORP COM NEW 668074305 1 20 SH DFND 03 0 0 20 NORWOOD FINANCIAL CORP COM 669549107 347 11241 SH DFND 01 0 0 11241 NOVAGOLD RES INC COM NEW 66987E206 70 16802 SH DFND 03 0 0 16802 NOVARTIS A G SPONSORED ADR 66987V109 6409 66592 SH DFND 01 1298 0 65294 NOVARTIS A G SPONSORED ADR 66987V109 25 265 SH DFND 02 265 0 0 NOVARTIS A G SPONSORED ADR 66987V109 876 9114 SH DFND 03 0 0 9114 NOVARTIS A G SPONSORED ADR 66987V109 426 4427 SH DFND 04 0 0 4427 NOVARTIS A G SPONSORED ADR 66987V109 131 1359 SH DFND 05 0 0 1359 NOVARTIS A G SPONSORED ADR 66987V109 2078 21711 SH DFND 06 21711 0 0 NOVARTIS A G SPONSORED ADR 66987V109 40 417 SH DFND 07 0 0 417 NOVARTIS A G SPONSORED ADR 66987V109 219 2280 SH DFND 08 0 0 2280 NOVAVAX INC COM 670002104 88 160600 SH DFND 01 0 0 160600 NOVAVAX INC COM 670002104 2 3500 SH DFND 03 0 0 3500 NOVAVAX INC COM 670002104 0 250 SH DFND 04 0 0 250 NOVAVAX INC COM 670002104 1 2000 SH DFND 05 0 0 2000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 22 4000 SH DFND 05 0 0 4000 NOVANTA INC COM 67000B104 31 369 SH DFND 01 0 0 369 NOVANTA INC COM 67000B104 122 1452 SH DFND 02 1452 0 0 NOVANTA INC COM 67000B104 14 160 SH DFND 05 0 0 160 NOVANTA INC COM 67000B104 259 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 379 7244 SH DFND 01 2453 0 4791 NOVO-NORDISK A S ADR 670100205 432 8257 SH DFND 03 0 0 8257 NOVO-NORDISK A S ADR 670100205 563 10770 SH DFND 04 0 0 10770 NOVO-NORDISK A S ADR 670100205 18 346 SH DFND 05 0 0 346 NOVO-NORDISK A S ADR 670100205 48 921 SH DFND 06 921 0 0 NOVO-NORDISK A S ADR 670100205 9 181 SH DFND 07 0 0 181 NOVO-NORDISK A S ADR 670100205 141 2704 SH DFND 08 0 0 2704 NOW INC COM 67011P100 0 24 SH DFND 24 0 0 NOW INC COM 67011P100 61 4404 SH DFND 01 1339 0 3065 NOW INC COM 67011P100 7 495 SH DFND 03 0 0 495 NOW INC COM 67011P100 7 500 SH DFND 04 0 0 500 NOW INC COM 67011P100 0 33 SH DFND 05 0 0 33 NOW INC COM 67011P100 5 314 SH DFND 06 314 0 0 NOW INC COM 67011P100 0 2 SH DFND 08 0 0 2 NU SKIN ENTERPRISES INC CL A 67018T105 18 375 SH DFND 01 0 0 375 NU SKIN ENTERPRISES INC CL A 67018T105 20 409 SH DFND 04 0 0 409 NU SKIN ENTERPRISES INC CL A 67018T105 2 50 SH DFND 06 50 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 19 400 SH DFND 08 0 0 400 NUANCE COMMUNICATIONS INC COM 67020Y100 69 4098 SH DFND 01 1680 0 2418 NUANCE COMMUNICATIONS INC COM 67020Y100 21 1264 SH DFND 03 0 0 1264 NUANCE COMMUNICATIONS INC COM 67020Y100 101 5980 SH DFND 04 0 0 5980 NUANCE COMMUNICATIONS INC COM 67020Y100 0 15 SH DFND 05 0 0 15 NUANCE COMMUNICATIONS INC COM 67020Y100 270 15778 SH DFND 06 15778 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 47 2805 SH DFND 08 0 0 2805 NUCOR CORP COM 670346105 1443 24743 SH DFND 01 2369 0 22374 NUCOR CORP COM 670346105 20 354 SH DFND 02 354 0 0 NUCOR CORP COM 670346105 3554 60907 SH DFND 03 0 0 60907 NUCOR CORP COM 670346105 385 6600 SH DFND 04 0 0 6600 NUCOR CORP COM 670346105 48 822 SH DFND 05 0 0 822 NUCOR CORP COM 670346105 577 9665 SH DFND 06 9665 0 0 NUCOR CORP COM 670346105 5 80 SH DFND 07 0 0 80 NUCOR CORP COM 670346105 283 4843 SH DFND 08 0 0 4843 NUSTAR ENERGY LP UNIT COM 67058H102 943 35070 SH DFND 01 0 0 35070 NUSTAR ENERGY LP UNIT COM 67058H102 25 942 SH DFND 03 0 0 942 NUSTAR ENERGY LP UNIT COM 67058H102 191 7086 SH DFND 04 0 0 7086 NUSTAR ENERGY LP UNIT COM 67058H102 38 1416 SH DFND 05 0 0 1416 NUSTAR ENERGY LP UNIT COM 67058H102 90 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 332 8789 SH DFND 01 1013 0 7776 NUTANIX INC CL A 67059N108 99 2628 SH DFND 03 0 0 2628 NUTANIX INC CL A 67059N108 370 9797 SH DFND 04 0 0 9797 NUTANIX INC CL A 67059N108 8 200 SH DFND 05 0 0 200 NUTANIX INC CL A 67059N108 1 36 SH DFND 06 36 0 0 NUTANIX INC CL A 67059N108 18 472 SH DFND 07 0 0 472 NUTANIX INC CL A 67059N108 10 256 SH DFND 08 0 0 256 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 15 1200 SH DFND 06 1200 0 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 47 3900 SH DFND 08 0 0 3900 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 8 666 SH DFND 01 0 0 666 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 51 4006 SH DFND 08 0 0 4006 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 15 1229 SH DFND 01 0 0 1229 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1 100 SH DFND 06 100 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 37 2941 SH DFND 03 0 0 2941 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 138 13808 SH DFND 01 0 0 13808 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 64 4957 SH DFND 03 0 0 4957 NUVEEN CALIF MUN VALUE FD COM 67062C107 154 16094 SH DFND 01 0 0 16094 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 256 17500 SH DFND 01 0 0 17500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 29 1987 SH DFND 03 0 0 1987 NUVEEN MUN INCOME FD INC COM 67062J102 4 390 SH DFND 03 0 0 390 NUVEEN MUN INCOME FD INC COM 67062J102 14 1260 SH DFND 04 0 0 1260 NUVEEN NY MUN VALUE FD COM 67062M105 7 701 SH DFND 04 0 0 701 NUVEEN NY MUN VALUE FD COM 67062M105 14 1382 SH DFND 06 1382 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 185 13255 SH DFND 01 0 0 13255 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 15 1047 SH DFND 03 0 0 1047 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 59 4184 SH DFND 01 0 0 4184 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 24 1710 SH DFND 05 0 0 1710 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 5 350 SH DFND 01 0 0 350 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 341 25245 SH DFND 04 0 0 25245 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 45 3058 SH DFND 01 0 0 3058 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 44 3000 SH DFND 03 0 0 3000 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 70 5473 SH DFND 05 0 0 5473 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 461 33116 SH DFND 01 0 0 33116 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 25 1815 SH DFND 03 0 0 1815 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 131 10303 SH DFND 01 0 0 10303 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 15 1200 SH DFND 03 0 0 1200 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1347 100831 SH DFND 01 0 0 100831 NUVEEN AMT FREE QLTY MUN INC COM 670657105 109 8172 SH DFND 03 0 0 8172 NUVEEN AMT FREE QLTY MUN INC COM 670657105 12 935 SH DFND 05 0 0 935 NUVEEN AMT FREE QLTY MUN INC COM 670657105 173 12931 SH DFND 07 0 0 12931 NUVEEN AMT FREE QLTY MUN INC COM 670657105 60 4505 SH DFND 08 0 0 4505 NVIDIA CORP COM 67066G104 9877 54942 SH DFND 01 2277 0 52665 NVIDIA CORP COM 67066G104 98 547 SH DFND 02 547 0 0 NVIDIA CORP COM 67066G104 2340 13032 SH DFND 03 0 0 13032 NVIDIA CORP COM 67066G104 1279 7122 SH DFND 04 0 0 7122 NVIDIA CORP COM 67066G104 878 4891 SH DFND 05 0 0 4891 NVIDIA CORP COM 67066G104 774 4248 SH DFND 06 4248 0 0 NVIDIA CORP COM 67066G104 474 2638 SH DFND 07 0 0 2638 NVIDIA CORP COM 67066G104 1807 10061 SH DFND 08 0 0 10061 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1212 89314 SH DFND 01 0 0 89314 NUVEEN QUALITY MUNCP INCOME COM 67066V101 28 2077 SH DFND 03 0 0 2077 NUVEEN QUALITY MUNCP INCOME COM 67066V101 85 6236 SH DFND 04 0 0 6236 NUVEEN QUALITY MUNCP INCOME COM 67066V101 116 8535 SH DFND 05 0 0 8535 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6 450 SH DFND 06 450 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 33 2400 SH DFND 08 0 0 2400 NUVEEN NEW YORK QLT MUN INC COM 67066X107 40 2950 SH DFND 01 0 0 2950 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2455 178134 SH DFND 01 0 0 178134 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 17 1231 SH DFND 08 0 0 1231 NUVEEN INTER DURATION MN TMF COM 670671106 81 6174 SH DFND 01 0 0 6174 NUVEEN SR INCOME FD COM 67067Y104 6 1103 SH DFND 1103 0 0 NUVEEN SR INCOME FD COM 67067Y104 213 36699 SH DFND 01 0 0 36699 NUVEEN SR INCOME FD COM 67067Y104 220 37882 SH DFND 05 0 0 37882 NUVEEN MUN HIGH INCOME OPP F COM 670682103 757 55925 SH DFND 01 0 0 55925 NUVEEN MUN HIGH INCOME OPP F COM 670682103 8 585 SH DFND 05 0 0 585 NUVEEN MUN 2021 TARGET TERM COM 670687102 10 1000 SH DFND 04 0 0 1000 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 869 54400 SH DFND 01 0 0 54400 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 53 3335 SH DFND 03 0 0 3335 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4491 201683 SH DFND 01 0 0 201683 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13 584 SH DFND 03 0 0 584 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14 649 SH DFND 04 0 0 649 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1 62 SH DFND 05 0 0 62 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 33 1500 SH DFND 08 0 0 1500 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 235 16989 SH DFND 01 0 0 16989 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 14 1000 SH DFND 06 1000 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 16 1000 SH DFND 01 0 0 1000 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 665 69334 SH DFND 01 0 0 69334 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 36 3750 SH DFND 03 0 0 3750 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 67 6977 SH DFND 07 0 0 6977 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 20 2100 SH DFND 08 0 0 2100 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 758 73180 SH DFND 01 0 0 73180 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 108 10450 SH DFND 05 0 0 10450 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7414 561696 SH DFND 01 0 0 561696 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 53 4035 SH DFND 03 0 0 4035 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 448 33956 SH DFND 04 0 0 33956 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3 200 SH DFND 05 0 0 200 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 29 2203 SH DFND 06 2203 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 92 6991 SH DFND 08 0 0 6991 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 245 15814 SH DFND 01 0 0 15814 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 116 7500 SH DFND 03 0 0 7500 NUVASIVE INC COM 670704105 43 760 SH DFND 01 390 0 370 NUVASIVE INC COM 670704105 3 50 SH DFND 03 0 0 50 NUVASIVE INC COM 670704105 10 173 SH DFND 04 0 0 173 NUVASIVE INC COM 670704105 1 13 SH DFND 05 0 0 13 NUVASIVE INC COM 670704105 11 194 SH DFND 06 194 0 0 NUVASIVE INC COM 670704105 1 22 SH DFND 07 0 0 22 NUVASIVE INC COM 670704105 10 175 SH DFND 08 0 0 175 NUVEEN NEW YORK MUN VALUE FD COM 670706100 92 6599 SH DFND 04 0 0 6599 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1348 89418 SH DFND 01 0 0 89418 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 123 8148 SH DFND 03 0 0 8148 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 99 6564 SH DFND 04 0 0 6564 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6 396 SH DFND 05 0 0 396 NUVEEN REAL ESTATE INCOME FD COM 67071B108 288 27830 SH DFND 01 0 0 27830 NUVEEN REAL ESTATE INCOME FD COM 67071B108 42 4050 SH DFND 05 0 0 4050 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1959 129660 SH DFND 01 0 0 129660 NUVEEN AMT FREE MUN CR INC F COM 67071L106 23 1553 SH DFND 03 0 0 1553 NUVEEN AMT FREE MUN CR INC F COM 67071L106 82 5412 SH DFND 04 0 0 5412 NUVEEN AMT FREE MUN CR INC F COM 67071L106 189 12490 SH DFND 05 0 0 12490 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6 377 SH DFND 06 377 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 178 11771 SH DFND 07 0 0 11771 NUVEEN AMT FREE MUN CR INC F COM 67071L106 51 3404 SH DFND 08 0 0 3404 NUVEEN PFD & INCM SECURTIES COM 67072C105 1291 143425 SH DFND 01 0 0 143425 NUVEEN PFD & INCM SECURTIES COM 67072C105 568 63089 SH DFND 03 0 0 63089 NUVEEN PFD & INCM SECURTIES COM 67072C105 354 39340 SH DFND 04 0 0 39340 NUVEEN PFD & INCM SECURTIES COM 67072C105 129 14370 SH DFND 05 0 0 14370 NUVEEN PFD & INCM SECURTIES COM 67072C105 17 1814 SH DFND 06 1814 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 802 89080 SH DFND 07 0 0 89080 NUVEEN PFD & INCM SECURTIES COM 67072C105 217 24162 SH DFND 08 0 0 24162 NUVEEN FLOATING RATE INCOME COM 67072T108 19 1922 SH DFND 1922 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 382 39688 SH DFND 01 0 0 39688 NUVEEN FLOATING RATE INCOME COM 67072T108 5 500 SH DFND 03 0 0 500 NUVEEN FLOATING RATE INCOME COM 67072T108 29 2976 SH DFND 08 0 0 2976 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 881 92392 SH DFND 01 8766 0 83627 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1047 109911 SH DFND 03 0 0 109911 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 55 5739 SH DFND 04 0 0 5739 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 53 5595 SH DFND 05 0 0 5595 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 7 685 SH DFND 06 685 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 70 7300 SH DFND 08 0 0 7300 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1932 249993 SH DFND 01 4663 0 245331 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 15 1900 SH DFND 03 0 0 1900 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4 528 SH DFND 05 0 0 528 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2 200 SH DFND 06 200 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 945 58816 SH DFND 01 0 0 58816 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 18 1148 SH DFND 03 0 0 1148 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 446 27793 SH DFND 04 0 0 27793 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 69 3347 SH DFND 01 0 0 3347 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 41 2000 SH DFND 03 0 0 2000 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 276 13445 SH DFND 04 0 0 13445 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 13 649 SH DFND 05 0 0 649 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 830 60126 SH DFND 01 0 0 60126 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 83 6007 SH DFND 03 0 0 6007 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 6 400 SH DFND 06 400 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 32 1401 SH DFND 01 0 0 1401 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 112 11562 SH DFND 01 0 0 11562 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 400 SH DFND 04 0 0 400 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 7 750 SH DFND 08 0 0 750 NUVEEN SHT DUR CR OPP FD COM 67074X107 3389 218234 SH DFND 01 0 0 218234 NUVEEN SHT DUR CR OPP FD COM 67074X107 90 5788 SH DFND 03 0 0 5788 NUVEEN SHT DUR CR OPP FD COM 67074X107 43 2755 SH DFND 05 0 0 2755 NUVEEN REAL ASSET INM AND GW COM 67074Y105 366 22791 SH DFND 01 2400 0 20391 NUVEEN REAL ASSET INM AND GW COM 67074Y105 19 1199 SH DFND 03 0 0 1199 NUVEEN REAL ASSET INM AND GW COM 67074Y105 3 171 SH DFND 05 0 0 171 NUVEEN REAL ASSET INM AND GW COM 67074Y105 130 8129 SH DFND 08 0 0 8129 NUVEEN PFD & INCOME TERM FD COM 67075A106 109 4839 SH DFND 01 0 0 4839 NUVEEN PFD & INCOME TERM FD COM 67075A106 35 1550 SH DFND 03 0 0 1550 NUVEEN PFD & INCOME TERM FD COM 67075A106 25 1100 SH DFND 04 0 0 1100 NUVEEN PFD & INCOME TERM FD COM 67075A106 25 1098 SH DFND 05 0 0 1098 NUVEEN PFD & INCOME TERM FD COM 67075A106 22 1000 SH DFND 08 0 0 1000 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 138 20006 SH DFND 01 0 0 20006 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 1 134 SH DFND 03 0 0 134 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 36 5250 SH DFND 04 0 0 5250 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1413 78490 SH DFND 01 0 0 78490 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 7 370 SH DFND 03 0 0 370 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 30 1678 SH DFND 04 0 0 1678 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 12 683 SH DFND 08 0 0 683 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 170 11240 SH DFND 01 0 0 11240 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 15 1019 SH DFND 03 0 0 1019 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 91 6000 SH DFND 08 0 0 6000 NUVEEN MULTI MKT INCOME FD COM 67075J107 61 8584 SH DFND 01 0 0 8584 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 546 54950 SH DFND 01 0 0 54950 NUVECTRA CORP COM 67075N108 4 354 SH DFND 01 0 0 354 NUVEEN PFD & INCOME 2022 TER COM 67075T105 109 4800 SH DFND 01 0 0 4800 NUVEEN PFD & INCOME 2022 TER COM 67075T105 0 0 SH DFND 03 0 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 28 1245 SH DFND 04 0 0 1245 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1790 78511 SH DFND 08 0 0 78511 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 51 5250 SH DFND 01 0 0 5250 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 10 1000 SH DFND 04 0 0 1000 NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 598 60478 SH DFND 01 0 0 60478 NUTRIEN LTD COM 67077M108 584 11071 SH DFND 01 179 0 10892 NUTRIEN LTD COM 67077M108 65 1223 SH DFND 03 0 0 1223 NUTRIEN LTD COM 67077M108 16 304 SH DFND 04 0 0 304 NUTRIEN LTD COM 67077M108 169 3196 SH DFND 05 0 0 3196 NUTRIEN LTD COM 67077M108 14 269 SH DFND 06 269 0 0 NUTRIEN LTD COM 67077M108 117 2215 SH DFND 08 0 0 2215 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1185 136315 SH DFND 01 0 0 136315 OGE ENERGY CORP COM 670837103 480 11129 SH DFND 01 147 0 10982 OGE ENERGY CORP COM 670837103 68 1580 SH DFND 02 1580 0 0 OGE ENERGY CORP COM 670837103 124 2867 SH DFND 03 0 0 2867 OGE ENERGY CORP COM 670837103 6 137 SH DFND 04 0 0 137 OGE ENERGY CORP COM 670837103 39 902 SH DFND 06 902 0 0 OGE ENERGY CORP COM 670837103 4 104 SH DFND 07 0 0 104 OGE ENERGY CORP COM 670837103 90 2092 SH DFND 08 0 0 2092 OI S A SPONSORED ADR NE 670851500 0 11 SH DFND 03 0 0 11 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 87 7561 SH DFND 01 0 0 7561 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 753 53559 SH DFND 01 0 0 53559 OHA INVT CORP COM 67091U102 0 19 SH DFND 01 0 0 19 OHA INVT CORP COM 67091U102 229 191016 SH DFND 03 0 0 191016 NUVEEN MUN VALUE FD INC COM 670928100 482 48219 SH DFND 01 0 0 48219 NUVEEN MUN VALUE FD INC COM 670928100 138 13798 SH DFND 03 0 0 13798 NUVEEN MUN VALUE FD INC COM 670928100 44 4430 SH DFND 04 0 0 4430 NUVEEN MUN VALUE FD INC COM 670928100 89 8962 SH DFND 06 8962 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1305 54627 SH DFND 01 45686 0 8941 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 5 228 SH DFND 04 0 0 228 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 8 310 SH DFND 01 0 0 310 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 3 109 SH DFND 04 0 0 109 NUSHARES ETF TR NUVEEN ESG LRGCP 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OXFORD LANE CAP CORP COM 691543102 14 1400 SH DFND 01 0 0 1400 OXFORD LANE CAP CORP COM 691543102 412 41889 SH DFND 02 41889 0 0 OXFORD SQUARE CAP CORP COM 69181V107 2 346 SH DFND 01 0 0 346 OXFORD SQUARE CAP CORP COM 69181V107 6 870 SH DFND 03 0 0 870 OXFORD SQUARE CAP CORP COM 69181V107 65 10000 SH DFND 08 0 0 10000 PBF ENERGY INC CL A 69318G106 26 845 SH DFND 01 0 0 845 PBF ENERGY INC CL A 69318G106 3 84 SH DFND 03 0 0 84 PBF ENERGY INC CL A 69318G106 153 4926 SH DFND 06 4926 0 0 PC CONNECTION INC COM 69318J100 23 628 SH DFND 01 404 0 224 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6 279 SH DFND 04 0 0 279 PCM FUND INC COM 69323T101 2 150 SH DFND 01 0 0 150 PDC ENERGY INC COM 69327R101 30 747 SH DFND 01 195 0 552 PDC ENERGY INC COM 69327R101 62 1500 SH DFND 06 1500 0 0 PDL BIOPHARMA INC COM 69329Y104 67 18000 SH DFND 01 0 0 18000 PDL BIOPHARMA INC COM 69329Y104 0 125 SH DFND 07 0 0 125 PG&E CORP COM 69331C108 574 32273 SH DFND 01 1277 0 30996 PG&E CORP COM 69331C108 116 6513 SH DFND 03 0 0 6513 PG&E CORP COM 69331C108 91 5136 SH DFND 04 0 0 5136 PG&E CORP COM 69331C108 32 1824 SH DFND 05 0 0 1824 PG&E CORP COM 69331C108 7 388 SH DFND 06 388 0 0 PG&E CORP COM 69331C108 0 25 SH DFND 07 0 0 25 PG&E CORP COM 69331C108 8 471 SH DFND 08 0 0 471 PICO HLDGS INC COM NEW 693366205 1 100 SH DFND 01 100 0 0 PGT INNOVATIONS INC COM 69336V101 8 565 SH DFND 01 0 0 565 PJT PARTNERS INC COM CL A 69343T107 1 30 SH DFND 30 0 0 PJT PARTNERS INC COM CL A 69343T107 12 295 SH DFND 01 0 0 295 PJT PARTNERS INC COM CL A 69343T107 101 2427 SH DFND 03 0 0 2427 PJT PARTNERS INC COM CL A 69343T107 2 52 SH DFND 04 0 0 52 PJT PARTNERS INC COM CL A 69343T107 0 6 SH DFND 05 0 0 6 PJT PARTNERS INC COM CL A 69343T107 7 156 SH DFND 06 156 0 0 PJT PARTNERS INC COM CL A 69343T107 3 77 SH DFND 08 0 0 77 PGIM ETF TR ULTRA SHORT 69344A107 982 19596 SH DFND 01 0 0 19596 PGIM ETF TR ULTRA SHORT 69344A107 224 4470 SH DFND 03 0 0 4470 PGIM ETF TR ULTRA SHORT 69344A107 47 941 SH DFND 07 0 0 941 PLDT INC SPONSORED ADR 69344D408 3 127 SH DFND 01 0 0 127 PLDT INC SPONSORED ADR 69344D408 3 131 SH DFND 08 0 0 131 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1867 131688 SH DFND 01 0 0 131688 PGIM HIGH YIELD BOND FUND IN COM 69346H100 7 500 SH DFND 02 500 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 19 1366 SH DFND 03 0 0 1366 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1516 108780 SH DFND 01 2989 0 105792 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 8 567 SH DFND 03 0 0 567 PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 515 36935 SH DFND 08 0 0 36935 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 241 11852 SH DFND 01 0 0 11852 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 28 1370 SH DFND 05 0 0 1370 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 568 27875 SH DFND 08 0 0 27875 PNC FINL SVCS GROUP INC COM 693475105 3112 25363 SH DFND 01 1783 0 23580 PNC FINL SVCS GROUP INC COM 693475105 181 1474 SH DFND 02 1474 0 0 PNC FINL SVCS GROUP INC COM 693475105 17 136 SH DFND 03 0 0 136 PNC FINL SVCS GROUP INC COM 693475105 536 4373 SH DFND 04 0 0 4373 PNC FINL SVCS GROUP INC COM 693475105 827 6741 SH DFND 05 0 0 6741 PNC FINL SVCS GROUP INC COM 693475105 1571 12383 SH DFND 06 12383 0 0 PNC FINL SVCS GROUP INC COM 693475105 142 1155 SH DFND 07 0 0 1155 PNC FINL SVCS GROUP INC COM 693475105 285 2326 SH DFND 08 0 0 2326 POSCO SPONSORED ADR 693483109 35 638 SH DFND 01 4 0 634 POSCO SPONSORED ADR 693483109 4 69 SH DFND 08 0 0 69 PNM RES INC COM 69349H107 47 988 SH DFND 01 0 0 988 PNM RES INC COM 69349H107 8 178 SH DFND 06 178 0 0 PNM RES INC COM 69349H107 8 169 SH DFND 08 0 0 169 PPG INDS INC COM 693506107 652 5741 SH DFND 01 636 0 5105 PPG INDS INC COM 693506107 484 4288 SH DFND 03 0 0 4288 PPG INDS INC COM 693506107 27 243 SH DFND 04 0 0 243 PPG INDS INC COM 693506107 80 710 SH DFND 05 0 0 710 PPG INDS INC COM 693506107 479 4193 SH DFND 06 4193 0 0 PPG INDS INC COM 693506107 83 732 SH DFND 08 0 0 732 PPL CORP COM 69351T106 72 2259 SH DFND 2259 0 0 PPL CORP COM 69351T106 1343 42324 SH DFND 01 4894 0 37430 PPL CORP COM 69351T106 139 4406 SH DFND 02 4406 0 0 PPL CORP COM 69351T106 275 8652 SH DFND 03 0 0 8652 PPL CORP COM 69351T106 132 4153 SH DFND 04 0 0 4153 PPL CORP COM 69351T106 335 10566 SH DFND 05 0 0 10566 PPL CORP COM 69351T106 1133 35800 SH DFND 06 35800 0 0 PPL CORP COM 69351T106 2 55 SH DFND 07 0 0 55 PPL CORP COM 69351T106 157 4960 SH DFND 08 0 0 4960 PRA HEALTH SCIENCES INC COM 69354M108 49 440 SH DFND 01 0 0 440 PRA HEALTH SCIENCES INC COM 69354M108 23 206 SH DFND 04 0 0 206 PRA HEALTH SCIENCES INC COM 69354M108 222 2000 SH DFND 06 2000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 11 104 SH DFND 08 0 0 104 PRA GROUP INC COM 69354N106 2 85 SH DFND 01 85 0 0 PRA GROUP INC COM 69354N106 4 159 SH DFND 04 0 0 159 PS BUSINESS PKS INC CALIF COM 69360J107 4 23 SH DFND 01 21 0 2 PVH CORP COM 693656100 824 6753 SH DFND 01 4898 0 1855 PVH CORP COM 693656100 6 45 SH DFND 02 45 0 0 PVH CORP COM 693656100 3 27 SH DFND 03 0 0 27 PVH CORP COM 693656100 9 74 SH DFND 04 0 0 74 PVH CORP COM 693656100 34 270 SH DFND 06 270 0 0 PVH CORP COM 693656100 69 569 SH DFND 07 0 0 569 PTC THERAPEUTICS INC COM 69366J200 43 1148 SH DFND 01 44 0 1104 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 382 4641 SH DFND 01 2796 0 1845 PTC INC COM 69370C100 22 242 SH DFND 04 0 0 242 PTC INC COM 69370C100 21 229 SH DFND 05 0 0 229 PTC INC COM 69370C100 36 390 SH DFND 07 0 0 390 PTC INC COM 69370C100 2 17 SH DFND 08 0 0 17 PACCAR INC COM 693718108 1174 17231 SH DFND 01 185 0 17046 PACCAR INC COM 693718108 35 515 SH DFND 02 515 0 0 PACCAR INC COM 693718108 976 14328 SH DFND 03 0 0 14328 PACCAR INC COM 693718108 22 316 SH DFND 04 0 0 316 PACCAR INC COM 693718108 6 82 SH DFND 05 0 0 82 PACCAR INC COM 693718108 399 5782 SH DFND 06 5782 0 0 PACCAR INC COM 693718108 8 121 SH DFND 08 0 0 121 PACER FDS TR TRENDP US LAR CP 69374H105 1364 46426 SH DFND 01 1472 0 44954 PACER FDS TR TRENDP US LAR CP 69374H105 1899 64636 SH DFND 03 0 0 64636 PACER FDS TR TRENDP US LAR CP 69374H105 5238 176236 SH DFND 06 176236 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 42 1420 SH DFND 08 0 0 1420 PACER FDS TR TRENDP US MID CP 69374H204 601 19797 SH DFND 01 686 0 19111 PACER FDS TR TRENDP US MID CP 69374H204 2205 72638 SH DFND 03 0 0 72638 PACER FDS TR TRENDP US MID CP 69374H204 2523 83116 SH DFND 06 83116 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 440 12911 SH DFND 01 647 0 12264 PACER FDS TR TRENDP 100 ETF 69374H303 1457 42749 SH DFND 03 0 0 42749 PACER FDS TR TRENDP 100 ETF 69374H303 10 300 SH DFND 08 0 0 300 PACER FDS TR CFRA STVAL EQL 69374H691 99 3650 SH DFND 01 0 0 3650 PACER FDS TR CFRA STVAL EQL 69374H691 3 110 SH DFND 05 0 0 110 PACER FDS TR GLOBL CASH ETF 69374H709 87 2856 SH DFND 01 0 0 2856 PACER FDS TR GLOBL CASH ETF 69374H709 12 400 SH DFND 03 0 0 400 PACER FDS TR GLOBL CASH ETF 69374H709 39 1275 SH DFND 04 0 0 1275 PACER FDS TR GLOBL CASH ETF 69374H709 4608 148867 SH DFND 06 148867 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 366 12991 SH DFND 01 0 0 12991 PACER FDS TR BNCHMRK INFRA 69374H741 18 632 SH DFND 05 0 0 632 PACER FDS TR BNCHMRK INDSTR 69374H766 18 635 SH DFND 05 0 0 635 PACER FDS TR BNCHMRK RS ETF 69374H782 17 611 SH DFND 05 0 0 611 PACER FDS TR TRENDPILOT EUR 69374H808 6 237 SH DFND 01 0 0 237 PACER FDS TR TRENDPILOT EUR 69374H808 14 550 SH DFND 03 0 0 550 PACER FDS TR TRENDPILOT EUR 69374H808 2563 99315 SH DFND 06 99315 0 0 PACER FDS TR MILTRY TIMS ETF 69374H832 17 631 SH DFND 05 0 0 631 PACER FDS TR WEALTHSHIELD 69374H840 1645 67847 SH DFND 01 3880 0 63967 PACER FDS TR PACER US SMALL 69374H857 166 6602 SH DFND 04 0 0 6602 PACER FDS TR DEVELOPED MRKT 69374H873 29 1100 SH DFND 01 0 0 1100 PACER FDS TR DEVELOPED MRKT 69374H873 131 4947 SH DFND 04 0 0 4947 PACER FDS TR US CASH COWS 100 69374H881 2985 103168 SH DFND 01 1216 0 101952 PACER FDS TR US CASH COWS 100 69374H881 292 10101 SH DFND 04 0 0 10101 PACER FDS TR US CASH COWS 100 69374H881 12 401 SH DFND 08 0 0 401 PACIFIC COAST OIL TR UNIT BEN INT 694103102 32 14750 SH DFND 03 0 0 14750 PACIFIC COAST OIL TR UNIT BEN INT 694103102 36 16455 SH DFND 06 16455 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 10 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 13 522 SH DFND 01 0 0 522 PACIFIC PREMIER BANCORP COM 69478X105 1 46 SH DFND 03 0 0 46 PACIFIC PREMIER BANCORP COM 69478X105 24 900 SH DFND 04 0 0 900 PACIRA PHARMACEUTICALS INC COM 695127100 20 522 SH DFND 01 0 0 522 PACIRA PHARMACEUTICALS INC COM 695127100 5 135 SH DFND 03 0 0 135 PACIRA PHARMACEUTICALS INC COM 695127100 36 950 SH DFND 04 0 0 950 PACIRA PHARMACEUTICALS INC COM 695127100 13 350 SH DFND 08 0 0 350 PACKAGING CORP AMER COM 695156109 346 3496 SH DFND 01 171 0 3325 PACKAGING CORP AMER COM 695156109 66 663 SH DFND 02 663 0 0 PACKAGING CORP AMER COM 695156109 47 470 SH DFND 03 0 0 470 PACKAGING CORP AMER COM 695156109 4 44 SH DFND 05 0 0 44 PACKAGING CORP AMER COM 695156109 27 260 SH DFND 06 260 0 0 PACKAGING CORP AMER COM 695156109 7 75 SH DFND 07 0 0 75 PACKAGING CORP AMER COM 695156109 182 1834 SH DFND 08 0 0 1834 PACWEST BANCORP DEL COM 695263103 305 8012 SH DFND 01 302 0 7710 PACWEST BANCORP DEL COM 695263103 1 28 SH DFND 03 0 0 28 PACWEST BANCORP DEL COM 695263103 32 856 SH DFND 04 0 0 856 PACWEST BANCORP DEL COM 695263103 58 1503 SH DFND 06 1503 0 0 PACWEST BANCORP DEL COM 695263103 29 782 SH DFND 08 0 0 782 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 917 3775 SH DFND 01 491 0 3284 PALO ALTO NETWORKS INC COM 697435105 10 43 SH DFND 02 43 0 0 PALO ALTO NETWORKS INC COM 697435105 1028 4231 SH DFND 03 0 0 4231 PALO ALTO NETWORKS INC COM 697435105 102 420 SH DFND 04 0 0 420 PALO ALTO NETWORKS INC COM 697435105 15 61 SH DFND 06 61 0 0 PALO ALTO NETWORKS INC COM 697435105 31 129 SH DFND 07 0 0 129 PALO ALTO NETWORKS INC COM 697435105 90 370 SH DFND 08 0 0 370 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 7 3000 SH DFND 05 0 0 3000 PAN AMERICAN SILVER CORP COM 697900108 55 4139 SH DFND 01 3 0 4136 PAN AMERICAN SILVER CORP COM 697900108 66 5014 SH DFND 03 0 0 5014 PAN AMERICAN SILVER CORP COM 697900108 3 228 SH DFND 04 0 0 228 PAN AMERICAN SILVER CORP COM 697900108 15 1160 SH DFND 05 0 0 1160 PAN AMERICAN SILVER CORP COM 697900108 2 179 SH DFND 06 179 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 37 2380 SH DFND 03 0 0 2380 PANHANDLE OIL AND GAS INC CL A 698477106 6 400 SH DFND 08 0 0 400 PAPA JOHNS INTL INC COM 698813102 79 1485 SH DFND 01 0 0 1485 PAPA JOHNS INTL INC COM 698813102 3 62 SH DFND 02 62 0 0 PAPA JOHNS INTL INC COM 698813102 2 45 SH DFND 04 0 0 45 PAPA JOHNS INTL INC COM 698813102 0 5 SH DFND 06 5 0 0 PAPA JOHNS INTL INC COM 698813102 64 1200 SH DFND 08 0 0 1200 PAR TECHNOLOGY CORP COM 698884103 5 200 SH DFND 01 0 0 200 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 16 878 SH DFND 01 0 0 878 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 85 SH DFND 03 0 0 85 PARAMOUNT GROUP INC COM 69924R108 47 3322 SH DFND 01 0 0 3322 PARATEK PHARMACEUTICALS INC COM 699374302 7 1350 SH DFND 01 0 0 1350 PARETEUM CORP COM NEW 69946T207 1 260 SH DFND 01 0 0 260 PARK ELECTROCHEMICAL CORP COM 700416209 0 9 SH DFND 01 0 0 9 PARK ELECTROCHEMICAL CORP COM 700416209 5 345 SH DFND 03 0 0 345 PARK HOTELS RESORTS INC COM 700517105 18 574 SH DFND 01 0 0 574 PARK HOTELS RESORTS INC COM 700517105 1 22 SH DFND 04 0 0 22 PARK HOTELS RESORTS INC COM 700517105 587 18892 SH DFND 07 0 0 18892 PARK NATL CORP COM 700658107 154 1620 SH DFND 01 0 0 1620 PARK NATL CORP COM 700658107 3 31 SH DFND 03 0 0 31 PARK NATL CORP COM 700658107 17 181 SH DFND 04 0 0 181 PARK OHIO HLDGS CORP COM 700666100 14 464 SH DFND 01 0 0 464 PARKER HANNIFIN CORP COM 701094104 1018 5931 SH DFND 01 33 0 5898 PARKER HANNIFIN CORP COM 701094104 97 564 SH DFND 03 0 0 564 PARKER HANNIFIN CORP COM 701094104 143 833 SH DFND 04 0 0 833 PARKER HANNIFIN CORP COM 701094104 43 251 SH DFND 05 0 0 251 PARKER HANNIFIN CORP COM 701094104 27 152 SH DFND 06 152 0 0 PARKER HANNIFIN CORP COM 701094104 2 10 SH DFND 08 0 0 10 PARSLEY ENERGY INC CL A 701877102 82 4190 SH DFND 01 0 0 4190 PARTY CITY HOLDCO INC COM 702149105 5 643 SH DFND 01 0 0 643 PATRICK INDS INC COM 703343103 39 850 SH DFND 01 53 0 797 PATRICK INDS INC COM 703343103 1 26 SH DFND 04 0 0 26 PATRICK INDS INC COM 703343103 4 80 SH DFND 08 0 0 80 PATTERN ENERGY GROUP INC CL A 70338P100 1095 49787 SH DFND 01 0 0 49787 PATTERN ENERGY GROUP INC CL A 70338P100 101 4592 SH DFND 03 0 0 4592 PATTERN ENERGY GROUP INC CL A 70338P100 83 3750 SH DFND 04 0 0 3750 PATTERN ENERGY GROUP INC CL A 70338P100 39 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 96 4375 SH DFND 01 253 0 4122 PATTERSON COMPANIES INC COM 703395103 24 1100 SH DFND 03 0 0 1100 PATTERSON COMPANIES INC COM 703395103 2 98 SH DFND 04 0 0 98 PATTERSON UTI ENERGY INC COM 703481101 90 6443 SH DFND 01 0 0 6443 PAVMED INC COM 70387R106 0 200 SH DFND 01 0 0 200 PAYCHEX INC COM 704326107 3302 41177 SH DFND 01 8606 0 32571 PAYCHEX INC COM 704326107 127 1591 SH DFND 02 1591 0 0 PAYCHEX INC COM 704326107 758 9453 SH DFND 03 0 0 9453 PAYCHEX INC COM 704326107 935 11654 SH DFND 04 0 0 11654 PAYCHEX INC COM 704326107 138 1715 SH DFND 05 0 0 1715 PAYCHEX INC COM 704326107 3193 39450 SH DFND 06 39450 0 0 PAYCHEX INC COM 704326107 128 1593 SH DFND 07 0 0 1593 PAYCHEX INC COM 704326107 164 2044 SH DFND 08 0 0 2044 PAYCOM SOFTWARE INC COM 70432V102 255 1346 SH DFND 01 145 0 1201 PAYCOM SOFTWARE INC COM 70432V102 39 209 SH DFND 02 209 0 0 PAYCOM SOFTWARE INC COM 70432V102 3393 17941 SH DFND 03 0 0 17941 PAYCOM SOFTWARE INC COM 70432V102 11 60 SH DFND 04 0 0 60 PAYCOM SOFTWARE INC COM 70432V102 15 80 SH DFND 05 0 0 80 PAYCOM SOFTWARE INC COM 70432V102 44 233 SH DFND 06 233 0 0 PAYCOM SOFTWARE INC COM 70432V102 13 71 SH DFND 07 0 0 71 PAYLOCITY HLDG CORP COM 70438V106 18 200 SH DFND 04 0 0 200 PAYLOCITY HLDG CORP COM 70438V106 10 110 SH DFND 05 0 0 110 PAYLOCITY HLDG CORP COM 70438V106 9 100 SH DFND 08 0 0 100 PAYPAL HLDGS INC COM 70450Y103 6935 66780 SH DFND 01 15247 0 51533 PAYPAL HLDGS INC COM 70450Y103 29 279 SH DFND 02 279 0 0 PAYPAL HLDGS INC COM 70450Y103 1384 13326 SH DFND 03 0 0 13326 PAYPAL HLDGS INC COM 70450Y103 818 7880 SH DFND 04 0 0 7880 PAYPAL HLDGS INC COM 70450Y103 425 4094 SH DFND 05 0 0 4094 PAYPAL HLDGS INC COM 70450Y103 2413 22860 SH DFND 06 22860 0 0 PAYPAL HLDGS INC COM 70450Y103 359 3456 SH DFND 07 0 0 3456 PAYPAL HLDGS INC COM 70450Y103 1537 14806 SH DFND 08 0 0 14806 PEABODY ENERGY CORP NEW COM 704551100 47 1624 SH DFND 01 165 0 1459 PEABODY ENERGY CORP NEW COM 704551100 11 400 SH DFND 08 0 0 400 PDS BIOTECHNOLOGY CORP COM 70465T107 0 11 SH DFND 04 0 0 11 PEAPACK-GLADSTONE FINL CORP COM 704699107 17 641 SH DFND 05 0 0 641 PEAPACK-GLADSTONE FINL CORP COM 704699107 17 635 SH DFND 08 0 0 635 PEARSON PLC SPONSORED ADR 705015105 3 246 SH DFND 01 0 0 246 PEARSON PLC SPONSORED ADR 705015105 3 276 SH DFND 03 0 0 276 PEARSON PLC SPONSORED ADR 705015105 1 100 SH DFND 05 0 0 100 PEBBLEBROOK HOTEL TR COM 70509V100 63 2039 SH DFND 01 48 0 1991 PEBBLEBROOK HOTEL TR COM 70509V100 1 26 SH DFND 03 0 0 26 PEBBLEBROOK HOTEL TR COM 70509V100 8 252 SH DFND 06 252 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 59 SH DFND 08 0 0 59 PEGASYSTEMS INC COM 705573103 53 816 SH DFND 01 216 0 600 PEGASYSTEMS INC COM 705573103 2 25 SH DFND 08 0 0 25 PEMBINA PIPELINE CORP COM 706327103 147 4010 SH DFND 01 1315 0 2695 PEMBINA PIPELINE CORP COM 706327103 648 17622 SH DFND 03 0 0 17622 PEMBINA PIPELINE CORP COM 706327103 6 170 SH DFND 04 0 0 170 PEMBINA PIPELINE CORP COM 706327103 10 260 SH DFND 05 0 0 260 PEMBINA PIPELINE CORP COM 706327103 21 559 SH DFND 06 559 0 0 PEMBINA PIPELINE CORP COM 706327103 7 197 SH DFND 07 0 0 197 PEMBINA PIPELINE CORP COM 706327103 22 592 SH DFND 08 0 0 592 PENN NATL GAMING INC COM 707569109 10 521 SH DFND 01 0 0 521 PENN NATL GAMING INC COM 707569109 21 1030 SH DFND 03 0 0 1030 PENN NATL GAMING INC COM 707569109 20 1000 SH DFND 05 0 0 1000 PENN NATL GAMING INC COM 707569109 10 496 SH DFND 06 496 0 0 PENN NATL GAMING INC COM 707569109 1 43 SH DFND 08 0 0 43 PENN VA CORP NEW COM 70788V102 0 1 SH DFND 06 1 0 0 PENNANTPARK INVT CORP COM 708062104 407 58843 SH DFND 01 0 0 58843 PENNANTPARK INVT CORP COM 708062104 435 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 3316 258844 SH DFND 01 0 0 258844 PENNANTPARK FLOATING RATE CA COM 70806A106 72 5633 SH DFND 04 0 0 5633 PENNANTPARK FLOATING RATE CA COM 70806A106 462 36059 SH DFND 08 0 0 36059 PENNEY J C CORP INC COM 708160106 32 21500 SH DFND 01 33 0 21467 PENNEY J C CORP INC COM 708160106 1 435 SH DFND 03 0 0 435 PENNEY J C CORP INC COM 708160106 1 705 SH DFND 04 0 0 705 PENNEY J C CORP INC COM 708160106 4 3000 SH DFND 08 0 0 3000 PENNS WOODS BANCORP INC COM 708430103 51 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 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 1000 SH DFND 08 0 0 1000 PENNYMAC MTG INVT TR COM 70931T103 15 725 SH DFND 01 0 0 725 PENNYMAC MTG INVT TR COM 70931T103 19 934 SH DFND 03 0 0 934 PENNYMAC MTG INVT TR COM 70931T103 26 1250 SH DFND 05 0 0 1250 PENNYMAC FINL SVCS INC COM 70932M107 44 2000 SH DFND 01 0 0 2000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 13 288 SH DFND 01 0 0 288 PENSKE AUTOMOTIVE GRP INC COM 70959W103 14 305 SH DFND 04 0 0 305 PENUMBRA INC COM 70975L107 2072 14093 SH DFND 03 0 0 14093 PENUMBRA INC COM 70975L107 32 220 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 111 3600 SH DFND 05 0 0 3600 PEOPLES UTD FINL INC COM 712704105 151 10283 SH DFND 01 0 0 10283 PEOPLES UTD FINL INC COM 712704105 7 407 SH DFND 02 407 0 0 PEOPLES UTD FINL INC COM 712704105 8 480 SH DFND 03 0 0 480 PEOPLES UTD FINL INC COM 712704105 27 1644 SH DFND 04 0 0 1644 PEOPLES UTD FINL INC COM 712704105 105 6360 SH DFND 05 0 0 6360 PEOPLES UTD FINL INC COM 712704105 84 5038 SH DFND 06 5038 0 0 PEOPLES UTD FINL INC COM 712704105 5 275 SH DFND 07 0 0 275 PEOPLES UTD FINL INC COM 712704105 86 5257 SH DFND 08 0 0 5257 PEPSICO INC COM 713448108 31 256 SH DFND 256 0 0 PEPSICO INC COM 713448108 12085 98612 SH DFND 01 3059 0 95553 PEPSICO INC COM 713448108 78 637 SH DFND 02 637 0 0 PEPSICO INC COM 713448108 4864 39692 SH DFND 03 0 0 39692 PEPSICO INC COM 713448108 2972 24253 SH DFND 04 0 0 24253 PEPSICO INC COM 713448108 968 7896 SH DFND 05 0 0 7896 PEPSICO INC COM 713448108 1903 15596 SH DFND 06 15596 0 0 PEPSICO INC COM 713448108 128 1045 SH DFND 07 0 0 1045 PEPSICO INC COM 713448108 1252 10219 SH DFND 08 0 0 10219 PERFICIENT INC COM 71375U101 15 552 SH DFND 01 209 0 343 PERFORMANCE FOOD GROUP CO COM 71377A103 48 1204 SH DFND 01 94 0 1110 PERFORMANCE FOOD GROUP CO COM 71377A103 20 505 SH DFND 06 505 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3 70 SH DFND 07 0 0 70 PERFORMANCE FOOD GROUP CO COM 71377A103 2 49 SH DFND 08 0 0 49 PERKINELMER INC COM 714046109 361 3751 SH DFND 01 1256 0 2495 PERKINELMER INC COM 714046109 14 150 SH DFND 03 0 0 150 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 20 2637 SH DFND 01 0 0 2637 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 117 15576 SH DFND 03 0 0 15576 PERMROCK ROYALTY TRUST TR UNIT 714254109 1 102 SH DFND 01 0 0 102 PERMIANVILLE RTY TR TR UNIT 71425H100 298 89500 SH DFND 03 0 0 89500 PERMIANVILLE RTY TR TR UNIT 71425H100 1 300 SH DFND 08 0 0 300 PERSPECTA INC COM 715347100 22 1067 SH DFND 01 13 0 1054 PERSPECTA INC COM 715347100 1 26 SH DFND 02 26 0 0 PERSPECTA INC COM 715347100 18 893 SH DFND 03 0 0 893 PERSPECTA INC COM 715347100 12 595 SH DFND 04 0 0 595 PERSPECTA INC COM 715347100 1 56 SH DFND 05 0 0 56 PERSPECTA INC COM 715347100 1 63 SH DFND 06 63 0 0 PERSPECTA INC COM 715347100 18 874 SH DFND 08 0 0 874 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 312 SH DFND 01 0 0 312 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 90 SH DFND 08 0 0 90 PETMED EXPRESS INC COM 716382106 858 37685 SH DFND 01 0 0 37685 PETMED EXPRESS INC COM 716382106 28 1218 SH DFND 03 0 0 1218 PETMED EXPRESS INC COM 716382106 1 50 SH DFND 06 50 0 0 PETIQ INC COM CL A 71639T106 260 8288 SH DFND 01 0 0 8288 PETIQ INC COM CL A 71639T106 12 395 SH DFND 03 0 0 395 PETIQ INC COM CL A 71639T106 3 97 SH DFND 07 0 0 97 PETROCHINA CO LTD SPONSORED ADR 71646E100 6 85 SH DFND 01 0 0 85 PETROCHINA CO LTD SPONSORED ADR 71646E100 7 100 SH DFND 04 0 0 100 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25 1762 SH DFND 1762 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 57 3162 SH DFND 01 0 0 3162 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 1150 SH DFND 1150 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 81 5063 SH DFND 01 0 0 5063 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46 2880 SH DFND 03 0 0 2880 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41 2600 SH DFND 04 0 0 2600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 800 SH DFND 06 800 0 0 PFIZER INC COM 717081103 78 1832 SH DFND 1832 0 0 PFIZER INC COM 717081103 18658 439315 SH DFND 01 13258 0 426058 PFIZER INC COM 717081103 611 14422 SH DFND 02 14422 0 0 PFIZER INC COM 717081103 5820 137046 SH DFND 03 0 0 137046 PFIZER INC COM 717081103 4566 107515 SH DFND 04 0 0 107515 PFIZER INC COM 717081103 2170 51085 SH DFND 05 0 0 51085 PFIZER INC COM 717081103 2470 57663 SH DFND 06 57663 0 0 PFIZER INC COM 717081103 85 2005 SH DFND 07 0 0 2005 PFIZER INC COM 717081103 2475 58271 SH DFND 08 0 0 58271 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11 326 SH DFND 01 326 0 0 PHILIP MORRIS INTL INC COM 718172109 39 437 SH DFND 437 0 0 PHILIP MORRIS INTL INC COM 718172109 9476 107226 SH DFND 01 5680 0 101546 PHILIP MORRIS INTL INC COM 718172109 304 3467 SH DFND 02 3467 0 0 PHILIP MORRIS INTL INC COM 718172109 1692 19142 SH DFND 03 0 0 19142 PHILIP MORRIS INTL INC COM 718172109 1155 13062 SH DFND 04 0 0 13062 PHILIP MORRIS INTL INC COM 718172109 805 9103 SH DFND 05 0 0 9103 PHILIP MORRIS INTL INC COM 718172109 1597 18103 SH DFND 06 18103 0 0 PHILIP MORRIS INTL INC COM 718172109 136 1543 SH DFND 07 0 0 1543 PHILIP MORRIS INTL INC COM 718172109 952 10769 SH DFND 08 0 0 10769 PHILLIPS 66 COM 718546104 31 322 SH DFND 322 0 0 PHILLIPS 66 COM 718546104 4258 44863 SH DFND 01 3710 0 41153 PHILLIPS 66 COM 718546104 27 280 SH DFND 02 280 0 0 PHILLIPS 66 COM 718546104 2535 26641 SH DFND 03 0 0 26641 PHILLIPS 66 COM 718546104 437 4594 SH DFND 04 0 0 4594 PHILLIPS 66 COM 718546104 395 4145 SH DFND 05 0 0 4145 PHILLIPS 66 COM 718546104 3508 36896 SH DFND 06 36896 0 0 PHILLIPS 66 COM 718546104 383 4022 SH DFND 08 0 0 4022 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 252 4805 SH DFND 01 0 0 4805 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 124 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 9 1000 SH DFND 01 0 0 1000 PHYSICIANS RLTY TR COM 71943U104 83 4423 SH DFND 01 0 0 4423 PHYSICIANS RLTY TR COM 71943U104 14 750 SH DFND 04 0 0 750 PHYSICIANS RLTY TR COM 71943U104 9 470 SH DFND 05 0 0 470 PHYSICIANS RLTY TR COM 71943U104 8 402 SH DFND 06 402 0 0 PHYSICIANS RLTY TR COM 71943U104 17 895 SH DFND 08 0 0 895 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1286 61697 SH DFND 01 3505 0 58192 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 700 SH DFND 03 0 0 700 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 101 4830 SH DFND 04 0 0 4830 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 122 5840 SH DFND 05 0 0 5840 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 132 6292 SH DFND 06 6292 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 589 SH DFND 07 0 0 589 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 175 8394 SH DFND 08 0 0 8394 PIER 1 IMPORTS INC COM 720279108 2 2000 SH DFND 03 0 0 2000 PIER 1 IMPORTS INC COM 720279108 0 60 SH DFND 05 0 0 60 PILGRIMS PRIDE CORP NEW COM 72147K108 146 6182 SH DFND 01 98 0 6084 PILGRIMS PRIDE CORP NEW COM 72147K108 16 700 SH DFND 04 0 0 700 PILGRIMS PRIDE CORP NEW COM 72147K108 10 433 SH DFND 08 0 0 433 PIMCO CALIF MUN INCOME FD II COM 72200M108 280 31042 SH DFND 01 0 0 31042 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 751 41885 SH DFND 01 0 0 41885 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 16 875 SH DFND 03 0 0 875 PIMCO MUNICIPAL INCOME FD COM 72200R107 1108 78476 SH DFND 01 0 0 78476 PIMCO MUNICIPAL INCOME FD COM 72200R107 21 1500 SH DFND 03 0 0 1500 PIMCO MUNICIPAL INCOME FD COM 72200R107 64 4500 SH DFND 04 0 0 4500 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 12 906 SH DFND 01 0 0 906 PIMCO CORPORATE INCOME STRAT COM 72200U100 4 252 SH DFND 252 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1276 74131 SH DFND 01 0 0 74131 PIMCO CORPORATE INCOME STRAT COM 72200U100 55 3194 SH DFND 03 0 0 3194 PIMCO CORPORATE INCOME STRAT COM 72200U100 5 279 SH DFND 05 0 0 279 PIMCO CORPORATE INCOME STRAT COM 72200U100 272 15828 SH DFND 08 0 0 15828 PIMCO MUN INCOME FD II COM 72200W106 1689 118779 SH DFND 01 0 0 118779 PIMCO MUN INCOME FD II COM 72200W106 27 1923 SH DFND 08 0 0 1923 PIMCO STRATEGIC INCOME FD IN COM 72200X104 2229 211494 SH DFND 01 42708 0 168786 PIMCO STRATEGIC INCOME FD IN COM 72200X104 103 9800 SH DFND 03 0 0 9800 PIMCO STRATEGIC INCOME FD IN COM 72200X104 42 4040 SH DFND 06 4040 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 19 1551 SH DFND 01 0 0 1551 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 166 11086 SH DFND 01 0 0 11086 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 13 850 SH DFND 03 0 0 850 PIMCO HIGH INCOME FD COM SHS 722014107 762 84523 SH DFND 01 0 0 84523 PIMCO HIGH INCOME FD COM SHS 722014107 185 20531 SH DFND 03 0 0 20531 PIMCO HIGH INCOME FD COM SHS 722014107 2505 277734 SH DFND 04 0 0 277734 PIMCO HIGH INCOME FD COM SHS 722014107 94 10410 SH DFND 05 0 0 10410 PIMCO HIGH INCOME FD COM SHS 722014107 188 20891 SH DFND 08 0 0 20891 PIMCO MUN INCOME FD III COM 72201A103 1254 99812 SH DFND 01 7569 0 92243 PIMCO CORPORATE & INCOME OPP COM 72201B101 2773 158522 SH DFND 01 0 0 158522 PIMCO CORPORATE & INCOME OPP COM 72201B101 82 4661 SH DFND 03 0 0 4661 PIMCO CORPORATE & INCOME OPP COM 72201B101 106 6058 SH DFND 04 0 0 6058 PIMCO CORPORATE & INCOME OPP COM 72201B101 17 966 SH DFND 05 0 0 966 PIMCO CORPORATE & INCOME OPP COM 72201B101 99 5667 SH DFND 08 0 0 5667 PIMCO CALIF MUN INCOME FD II COM 72201C109 22 2000 SH DFND 01 0 0 2000 PIMCO CALIF MUN INCOME FD II COM 72201C109 0 10 SH DFND 08 0 0 10 PIMCO INCOME STRATEGY FUND COM 72201H108 562 48987 SH DFND 01 0 0 48987 PIMCO INCOME STRATEGY FUND COM 72201H108 614 53554 SH DFND 03 0 0 53554 PIMCO INCOME STRATEGY FUND COM 72201H108 13 1167 SH DFND 08 0 0 1167 PIMCO INCOME STRATEGY FUND I COM 72201J104 1206 117205 SH DFND 01 0 0 117205 PIMCO INCOME STRATEGY FUND I COM 72201J104 1914 185978 SH DFND 03 0 0 185978 PIMCO INCOME STRATEGY FUND I COM 72201J104 21 2000 SH DFND 04 0 0 2000 PIMCO INCOME STRATEGY FUND I COM 72201J104 5 448 SH DFND 07 0 0 448 PIMCO ETF TR 1-3YR USTREIDX 72201R106 193 3820 SH DFND 01 0 0 3820 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1844 36542 SH DFND 03 0 0 36542 PIMCO ETF TR 1-5 US TIP IDX 72201R205 14 274 SH DFND 01 0 0 274 PIMCO ETF TR 1-5 US TIP IDX 72201R205 95 1846 SH DFND 03 0 0 1846 PIMCO ETF TR 1-5 US TIP IDX 72201R205 19 358 SH DFND 04 0 0 358 PIMCO ETF TR 1-5 US TIP IDX 72201R205 25 475 SH DFND 06 475 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 143 2772 SH DFND 08 0 0 2772 PIMCO ETF TR 15+ YR US TIPS 72201R304 149 2236 SH DFND 01 0 0 2236 PIMCO ETF TR 15+ YR US TIPS 72201R304 20 299 SH DFND 04 0 0 299 PIMCO ETF TR BROAD US TIPS 72201R403 208 3597 SH DFND 01 0 0 3597 PIMCO ETF TR BROAD US TIPS 72201R403 3 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 186 3213 SH DFND 08 0 0 3213 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 14922 149607 SH DFND 01 111210 0 38397 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 63221 633841 SH DFND 02 633841 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 435 4358 SH DFND 04 0 0 4358 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 15 150 SH DFND 07 0 0 150 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 472 4735 SH DFND 08 0 0 4735 PIMCO ETF TR ACTIVE BD ETF 72201R775 2856 27063 SH DFND 01 2365 0 24698 PIMCO ETF TR ACTIVE BD ETF 72201R775 85 807 SH DFND 03 0 0 807 PIMCO ETF TR ACTIVE BD ETF 72201R775 2832 26837 SH DFND 04 0 0 26837 PIMCO ETF TR ACTIVE BD ETF 72201R775 1304 12435 SH DFND 06 12435 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 362 3431 SH DFND 08 0 0 3431 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8712 86952 SH DFND 01 30347 0 56604 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 38 SH DFND 02 38 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 209 2090 SH DFND 03 0 0 2090 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 135 1348 SH DFND 04 0 0 1348 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 109 1090 SH DFND 06 1090 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 8 SH DFND 08 0 0 8 PIMCO ETF TR INV GRD CRP BD 72201R817 213 2052 SH DFND 01 0 0 2052 PIMCO ETF TR INV GRD CRP BD 72201R817 53 508 SH DFND 03 0 0 508 PIMCO ETF TR INV GRD CRP BD 72201R817 136 1312 SH DFND 04 0 0 1312 PIMCO ETF TR INV GRD CRP BD 72201R817 7 70 SH DFND 06 70 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 15 143 SH DFND 08 0 0 143 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11823 116403 SH DFND 01 14043 0 102360 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 0 4 SH DFND 02 4 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1007 9913 SH DFND 03 0 0 9913 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1080 10637 SH DFND 04 0 0 10637 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 842 8306 SH DFND 06 8306 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 326 3207 SH DFND 07 0 0 3207 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1023 10076 SH DFND 08 0 0 10076 PIMCO ETF TR INTER MUN BD ACT 72201R866 204 3777 SH DFND 01 0 0 3777 PIMCO ETF TR INTER MUN BD ACT 72201R866 63 1176 SH DFND 03 0 0 1176 PIMCO ETF TR INTER MUN BD ACT 72201R866 27 508 SH DFND 04 0 0 508 PIMCO ETF TR INTER MUN BD ACT 72201R866 47 882 SH DFND 06 882 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 108 2000 SH DFND 08 0 0 2000 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 175 3470 SH DFND 01 0 0 3470 PIMCO ETF TR 25YR+ ZERO U S 72201R882 21 178 SH DFND 01 0 0 178 PIMCO ETF TR 25YR+ ZERO U S 72201R882 36 300 SH DFND 03 0 0 300 PIMCO ETF TR 25YR+ ZERO U S 72201R882 191 1594 SH DFND 07 0 0 1594 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1079 33632 SH DFND 01 0 0 33632 PIMCO DYNAMIC INCOME FD SHS 72201Y101 29 910 SH DFND 02 910 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1442 44961 SH DFND 03 0 0 44961 PIMCO DYNAMIC INCOME FD SHS 72201Y101 34 1070 SH DFND 04 0 0 1070 PIMCO DYNAMIC INCOME FD SHS 72201Y101 505 15759 SH DFND 08 0 0 15759 PIMCO INCOME OPPORTUNITY FD COM 72202B100 417 15650 SH DFND 01 0 0 15650 PIMCO INCOME OPPORTUNITY FD COM 72202B100 24 896 SH DFND 02 896 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1021 38336 SH DFND 03 0 0 38336 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 21 800 SH DFND 08 0 0 800 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1286 54901 SH DFND 01 4642 0 50259 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 14 600 SH DFND 02 600 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2405 102632 SH DFND 03 0 0 102632 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1479 63120 SH DFND 04 0 0 63120 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1069 45619 SH DFND 07 0 0 45619 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1075 45882 SH DFND 08 0 0 45882 PIMCO EQUITY SER RAFI DYN ML US 72202L363 70 2463 SH DFND 01 0 0 2463 PIMCO EQUITY SER RAFI DYN ML US 72202L363 0 0 SH DFND 06 0 0 0 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 262 10693 SH DFND 01 1699 0 8994 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 0 0 SH DFND 06 0 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 497 21076 SH DFND 01 15113 0 5963 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 0 0 SH DFND 06 0 0 0 PINDUODUO INC SPONSORED ADS 722304102 2 100 SH DFND 01 0 0 100 PINNACLE FINL PARTNERS INC COM 72346Q104 174 3181 SH DFND 01 0 0 3181 PINNACLE FINL PARTNERS INC COM 72346Q104 13 238 SH DFND 03 0 0 238 PINNACLE FINL PARTNERS INC COM 72346Q104 95 1737 SH DFND 04 0 0 1737 PINNACLE FINL PARTNERS INC COM 72346Q104 272 4817 SH DFND 06 4817 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 66 1208 SH DFND 07 0 0 1208 PINNACLE FINL PARTNERS INC COM 72346Q104 5 96 SH DFND 08 0 0 96 PINNACLE WEST CAP CORP COM 723484101 877 9174 SH DFND 01 0 0 9174 PINNACLE WEST CAP CORP COM 723484101 39 412 SH DFND 02 412 0 0 PINNACLE WEST CAP CORP COM 723484101 223 2330 SH DFND 03 0 0 2330 PINNACLE WEST CAP CORP COM 723484101 104 1083 SH DFND 05 0 0 1083 PINNACLE WEST CAP CORP COM 723484101 257 2688 SH DFND 08 0 0 2688 PIONEER DIV HIGH INCOME TRUS COM 723653101 28 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 213 23806 SH DFND 01 0 0 23806 PIONEER HIGH INCOME TR COM 72369H106 35 3900 SH DFND 03 0 0 3900 PIONEER FLOATING RATE TR COM 72369J102 172 16532 SH DFND 01 0 0 16532 PIONEER FLOATING RATE TR COM 72369J102 16 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 8 725 SH DFND 06 725 0 0 PIONEER FLOATING RATE TR COM 72369J102 31 3000 SH DFND 08 0 0 3000 PIONEER MUN HIGH INCOME ADV COM 723762100 1456 135284 SH DFND 01 0 0 135284 PIONEER MUN HIGH INCOME ADV COM 723762100 133 12317 SH DFND 03 0 0 12317 PIONEER MUN HIGH INCOME ADV COM 723762100 19 1800 SH DFND 04 0 0 1800 PIONEER MUN HIGH INCOME TR COM SHS 723763108 218 18232 SH DFND 01 0 0 18232 PIONEER MUN HIGH INCOME TR COM SHS 723763108 88 7332 SH DFND 03 0 0 7332 PIONEER MUN HIGH INCOME TR COM SHS 723763108 36 3000 SH DFND 06 3000 0 0 PIONEER NAT RES CO COM 723787107 1668 10954 SH DFND 01 4138 0 6816 PIONEER NAT RES CO COM 723787107 24 156 SH DFND 02 156 0 0 PIONEER NAT RES CO COM 723787107 5 36 SH DFND 03 0 0 36 PIONEER NAT RES CO COM 723787107 58 378 SH DFND 04 0 0 378 PIONEER NAT RES CO COM 723787107 44 289 SH DFND 05 0 0 289 PIONEER NAT RES CO COM 723787107 289 1911 SH DFND 06 1911 0 0 PIONEER NAT RES CO COM 723787107 106 694 SH DFND 07 0 0 694 PIONEER NAT RES CO COM 723787107 130 851 SH DFND 08 0 0 851 PIPER JAFFRAY COS COM 724078100 26 360 SH DFND 01 0 0 360 PIPER JAFFRAY COS COM 724078100 3 47 SH DFND 03 0 0 47 PIPER JAFFRAY COS COM 724078100 2 25 SH DFND 05 0 0 25 PIPER JAFFRAY COS COM 724078100 4 60 SH DFND 06 60 0 0 PITNEY BOWES INC COM 724479100 288 41991 SH DFND 01 1000 0 40991 PITNEY BOWES INC COM 724479100 1 103 SH DFND 03 0 0 103 PITNEY BOWES INC COM 724479100 7 1013 SH DFND 04 0 0 1013 PITNEY BOWES INC COM 724479100 17 2398 SH DFND 06 2398 0 0 PITNEY BOWES INC COM 724479100 6 853 SH DFND 08 0 0 853 PIXELWORKS INC COM NEW 72581M305 0 100 SH DFND 01 0 0 100 PIVOTAL SOFTWARE INC COM CL A 72582H107 29 1378 SH DFND 01 0 0 1378 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1003 40935 SH DFND 01 0 0 40935 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 151 6181 SH DFND 03 0 0 6181 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 156 6358 SH DFND 04 0 0 6358 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 191 7795 SH DFND 05 0 0 7795 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 27 1104 SH DFND 08 0 0 1104 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5 195 SH DFND 01 0 0 195 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 30 1216 SH DFND 07 0 0 1216 PLANET FITNESS INC CL A 72703H101 115 1676 SH DFND 01 0 0 1676 PLANET FITNESS INC CL A 72703H101 14 200 SH DFND 04 0 0 200 PLANET FITNESS INC CL A 72703H101 14 200 SH DFND 05 0 0 200 PLANET FITNESS INC CL A 72703H101 32 453 SH DFND 06 453 0 0 PLANET FITNESS INC CL A 72703H101 266 3871 SH DFND 08 0 0 3871 PLANTRONICS INC NEW COM 727493108 21 451 SH DFND 01 0 0 451 PLANTRONICS INC NEW COM 727493108 2 47 SH DFND 03 0 0 47 PLANTRONICS INC NEW COM 727493108 8 161 SH DFND 06 161 0 0 PLANTRONICS INC NEW COM 727493108 2 53 SH DFND 08 0 0 53 PLATINUM GROUP METALS LTD COM 72765Q882 0 50 SH DFND 01 0 0 50 PLATINUM GROUP METALS LTD COM 72765Q882 0 20 SH DFND 03 0 0 20 PLAYAGS INC COM 72814N104 10 403 SH DFND 01 0 0 403 PLEXUS CORP COM 729132100 3 53 SH DFND 01 53 0 0 PLUG POWER INC COM NEW 72919P202 29 11896 SH DFND 01 0 0 11896 PLUG POWER INC COM NEW 72919P202 49 20600 SH DFND 03 0 0 20600 PLUG POWER INC COM NEW 72919P202 1 552 SH DFND 04 0 0 552 PLUG POWER INC COM NEW 72919P202 0 40 SH DFND 05 0 0 40 PLUG POWER INC COM NEW 72919P202 3 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 3 100 SH DFND 03 0 0 100 PLURALSIGHT INC COM CL A 72941B106 3 98 SH DFND 05 0 0 98 PLURALSIGHT INC COM CL A 72941B106 2 63 SH DFND 06 63 0 0 POLARIS INDS INC COM 731068102 186 2197 SH DFND 01 53 0 2144 POLARIS INDS INC COM 731068102 25 295 SH DFND 03 0 0 295 POLARIS INDS INC COM 731068102 51 599 SH DFND 04 0 0 599 POLARIS INDS INC COM 731068102 1202 13941 SH DFND 06 13941 0 0 POLARIS INDS INC COM 731068102 12 137 SH DFND 08 0 0 137 POLARITYTE INC COM 731094108 99 9220 SH DFND 01 0 0 9220 POLARITYTE INC COM 731094108 54 5000 SH DFND 08 0 0 5000 POLYONE CORP COM 73179P106 77 2632 SH DFND 01 445 0 2187 POLYONE CORP COM 73179P106 5 173 SH DFND 04 0 0 173 POLYONE CORP COM 73179P106 12 409 SH DFND 06 409 0 0 POLYONE CORP COM 73179P106 1 47 SH DFND 08 0 0 47 POLYMET MINING CORP COM 731916102 43 63337 SH DFND 01 0 0 63337 POLYMET MINING CORP COM 731916102 2 3000 SH DFND 04 0 0 3000 POLYMET MINING CORP COM 731916102 3 5000 SH DFND 06 5000 0 0 POOL CORPORATION COM 73278L105 111 675 SH DFND 01 184 0 491 POOL CORPORATION COM 73278L105 8 48 SH DFND 02 48 0 0 POOL CORPORATION COM 73278L105 16 100 SH DFND 03 0 0 100 POOL CORPORATION COM 73278L105 41 250 SH DFND 04 0 0 250 POOL CORPORATION COM 73278L105 65 386 SH DFND 06 386 0 0 POOL CORPORATION COM 73278L105 3 17 SH DFND 08 0 0 17 POPULAR INC COM NEW 733174700 347 6751 SH DFND 01 0 0 6751 POPULAR INC COM NEW 733174700 8 146 SH DFND 06 146 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 210 4042 SH DFND 01 94 0 3948 PORTLAND GEN ELEC CO COM NEW 736508847 57 1095 SH DFND 03 0 0 1095 PORTLAND GEN ELEC CO COM NEW 736508847 16 300 SH DFND 04 0 0 300 PORTLAND GEN ELEC CO COM NEW 736508847 21 404 SH DFND 06 404 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 181 5220 SH DFND 01 635 0 4585 PORTOLA PHARMACEUTICALS INC COM 737010108 76 2182 SH DFND 03 0 0 2182 PORTOLA PHARMACEUTICALS INC COM 737010108 18 531 SH DFND 05 0 0 531 PORTOLA PHARMACEUTICALS INC COM 737010108 8 211 SH DFND 06 211 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 2 46 SH DFND 07 0 0 46 POST HLDGS INC COM 737446104 15 135 SH DFND 01 0 0 135 POST HLDGS INC COM 737446104 10 95 SH DFND 03 0 0 95 POST HLDGS INC COM 737446104 5 50 SH DFND 04 0 0 50 POST HLDGS INC COM 737446104 1 6 SH DFND 06 6 0 0 POST HLDGS INC COM 737446104 1 5 SH DFND 08 0 0 5 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 191 5066 SH DFND 01 0 0 5066 POTLATCHDELTIC CORPORATION COM 737630103 69 1832 SH DFND 03 0 0 1832 POTLATCHDELTIC CORPORATION COM 737630103 8 213 SH DFND 04 0 0 213 POTLATCHDELTIC CORPORATION COM 737630103 37 991 SH DFND 08 0 0 991 POWER INTEGRATIONS INC COM 739276103 51 725 SH DFND 01 180 0 545 POWER INTEGRATIONS INC COM 739276103 3 38 SH DFND 03 0 0 38 POWER REIT COM 73933H101 802 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 8 3391 SH DFND 01 0 0 3391 PRECISION DRILLING CORP COM 2010 74022D308 2 732 SH DFND 03 0 0 732 PRECISION DRILLING CORP COM 2010 74022D308 1 500 SH DFND 04 0 0 500 PRECISION THERAPEUTICS INC COM 74033P100 2 3000 SH DFND 01 0 0 3000 PREFERRED APT CMNTYS INC COM 74039L103 457 30817 SH DFND 01 313 0 30504 PREFERRED APT CMNTYS INC COM 74039L103 7 444 SH DFND 03 0 0 444 PREFERRED APT CMNTYS INC COM 74039L103 22 1473 SH DFND 06 1473 0 0 PREFERRED APT CMNTYS INC COM 74039L103 109 7355 SH DFND 07 0 0 7355 PREFERRED APT CMNTYS INC COM 74039L103 337 22708 SH DFND 08 0 0 22708 PREFORMED LINE PRODS CO COM 740444104 0 1 SH DFND 01 0 0 1 PREFORMED LINE PRODS CO COM 740444104 5 100 SH DFND 03 0 0 100 PREMIER INC CL A 74051N102 98 2805 SH DFND 01 0 0 2805 PREMIER INC CL A 74051N102 86 2500 SH DFND 08 0 0 2500 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 33 1118 SH DFND 01 0 0 1118 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 200 SH DFND 06 200 0 0 PRETIUM RES INC COM 74139C102 30 3500 SH DFND 01 0 0 3500 PRICE T ROWE GROUP INC COM 74144T108 1478 14760 SH DFND 01 259 0 14501 PRICE T ROWE GROUP INC COM 74144T108 49 493 SH DFND 02 493 0 0 PRICE T ROWE GROUP INC COM 74144T108 4 43 SH DFND 03 0 0 43 PRICE T ROWE GROUP INC COM 74144T108 377 3765 SH DFND 04 0 0 3765 PRICE T ROWE GROUP INC COM 74144T108 206 2058 SH DFND 05 0 0 2058 PRICE T ROWE GROUP INC COM 74144T108 819 7935 SH DFND 06 7935 0 0 PRICE T ROWE GROUP INC COM 74144T108 43 432 SH DFND 08 0 0 432 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 12 206 SH DFND 01 80 0 126 PRIMORIS SVCS CORP COM 74164F103 3 164 SH DFND 01 163 0 1 PRIMERICA INC COM 74164M108 96 788 SH DFND 01 38 0 750 PRIMERICA INC COM 74164M108 29 237 SH DFND 04 0 0 237 PRIMERICA INC COM 74164M108 68 540 SH DFND 06 540 0 0 PRIMERICA INC COM 74164M108 4 29 SH DFND 08 0 0 29 PRINCIPAL FINL GROUP INC COM 74251V102 596 11867 SH DFND 01 2535 0 9332 PRINCIPAL FINL GROUP INC COM 74251V102 108 2151 SH DFND 02 2151 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 47 937 SH DFND 03 0 0 937 PRINCIPAL FINL GROUP INC COM 74251V102 105 2098 SH DFND 04 0 0 2098 PRINCIPAL FINL GROUP INC COM 74251V102 53 1062 SH DFND 05 0 0 1062 PRINCIPAL FINL GROUP INC COM 74251V102 193 3711 SH DFND 06 3711 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12 232 SH DFND 07 0 0 232 PRINCIPAL FINL GROUP INC COM 74251V102 108 2149 SH DFND 08 0 0 2149 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 98 5273 SH DFND 01 0 0 5273 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 34 1800 SH DFND 04 0 0 1800 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 73 1834 SH DFND 01 0 0 1834 PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 20 504 SH DFND 08 0 0 504 PRINCIPAL EXCHANGE TRADED FD PRCPL MIL INDX 74255Y508 5 123 SH DFND 01 0 0 123 PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 45 1607 SH DFND 01 0 0 1607 PROASSURANCE CORP COM 74267C106 496 14256 SH DFND 01 0 0 14256 PROASSURANCE CORP COM 74267C106 101 2923 SH DFND 08 0 0 2923 PROCTER AND GAMBLE CO COM 742718109 75 720 SH DFND 720 0 0 PROCTER AND GAMBLE CO COM 742718109 40519 389420 SH DFND 01 7921 0 381499 PROCTER AND GAMBLE CO COM 742718109 383 3689 SH DFND 02 3689 0 0 PROCTER AND GAMBLE CO COM 742718109 13441 129178 SH DFND 03 0 0 129178 PROCTER AND GAMBLE CO COM 742718109 3993 38372 SH DFND 04 0 0 38372 PROCTER AND GAMBLE CO COM 742718109 1792 17224 SH DFND 05 0 0 17224 PROCTER AND GAMBLE CO COM 742718109 4557 43973 SH DFND 06 43973 0 0 PROCTER AND GAMBLE CO COM 742718109 523 5022 SH DFND 07 0 0 5022 PROCTER AND GAMBLE CO COM 742718109 2286 21972 SH DFND 08 0 0 21972 PROGENICS PHARMACEUTICALS IN COM 743187106 6 1332 SH DFND 01 385 0 947 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 81 SH DFND 08 0 0 81 PROGRESS SOFTWARE CORP COM 743312100 70 1570 SH DFND 01 278 0 1292 PROGRESSIVE CORP OHIO COM 743315103 2665 36965 SH DFND 01 17874 0 19090 PROGRESSIVE CORP OHIO COM 743315103 383 5297 SH DFND 02 5297 0 0 PROGRESSIVE CORP OHIO COM 743315103 53 736 SH DFND 03 0 0 736 PROGRESSIVE CORP OHIO COM 743315103 257 3560 SH DFND 04 0 0 3560 PROGRESSIVE CORP OHIO COM 743315103 825 11440 SH DFND 05 0 0 11440 PROGRESSIVE CORP OHIO COM 743315103 895 12306 SH DFND 06 12306 0 0 PROGRESSIVE CORP OHIO COM 743315103 56 771 SH DFND 07 0 0 771 PROGRESSIVE CORP OHIO COM 743315103 139 1929 SH DFND 08 0 0 1929 PROLOGIS INC COM 74340W103 1342 18652 SH DFND 01 7161 0 11491 PROLOGIS INC COM 74340W103 42 584 SH DFND 02 584 0 0 PROLOGIS INC COM 74340W103 320 4443 SH DFND 03 0 0 4443 PROLOGIS INC COM 74340W103 587 8154 SH DFND 04 0 0 8154 PROLOGIS INC COM 74340W103 6 83 SH DFND 05 0 0 83 PROLOGIS INC COM 74340W103 51 707 SH DFND 06 707 0 0 PROLOGIS INC COM 74340W103 12 171 SH DFND 07 0 0 171 PROLOGIS INC COM 74340W103 36 497 SH DFND 08 0 0 497 PROOFPOINT INC COM 743424103 25 209 SH DFND 01 0 0 209 PROOFPOINT INC COM 743424103 3 24 SH DFND 05 0 0 24 PROOFPOINT INC COM 743424103 21 170 SH DFND 06 170 0 0 PROOFPOINT INC COM 743424103 3 25 SH DFND 07 0 0 25 PROOFPOINT INC COM 743424103 2 14 SH DFND 08 0 0 14 PROS HOLDINGS INC COM 74346Y103 5 125 SH DFND 04 0 0 125 PROSHARES TR ONLINE RTL ETF 74347B169 38 1000 SH DFND 01 0 0 1000 PROSHARES TR PSHS SHTFINL ETF 74347B185 74 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 73 2270 SH DFND 03 0 0 2270 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 35 SH DFND 07 0 0 35 PROSHARES TR PSHS ULTSH 20YRS 74347B201 13 400 SH DFND 08 0 0 400 PROSHARES TR PSHS SHORT DOW30 74347B235 33 601 SH DFND 01 0 0 601 PROSHARES TR PSHS SHORT DOW30 74347B235 14 250 SH DFND 03 0 0 250 PROSHARES TR ULTSHRT QQQ 74347B243 0 3 SH DFND 04 0 0 3 PROSHARES TR PSHS ULDOW30 NEW 74347B276 1 24 SH DFND 04 0 0 24 PROSHARES TR ULTRASHRT S&P500 74347B383 8 237 SH DFND 01 0 0 237 PROSHARES TR ULTRASHRT S&P500 74347B383 11 330 SH DFND 03 0 0 330 PROSHARES TR ULTRASHRT S&P500 74347B383 5 143 SH DFND 04 0 0 143 PROSHARES TR EQTS FOR RISIN 74347B391 32 775 SH DFND 01 0 0 775 PROSHARES TR K1 FRE CRD OIL 74347B417 2 98 SH DFND 03 0 0 98 PROSHARES TR K1 FRE CRD OIL 74347B417 66 3005 SH DFND 08 0 0 3005 PROSHARES TR SHORT S&P 500 NE 74347B425 1282 46363 SH DFND 01 0 0 46363 PROSHARES TR SHORT S&P 500 NE 74347B425 148 5335 SH DFND 03 0 0 5335 PROSHARES TR SHORT S&P 500 NE 74347B425 0 15 SH DFND 04 0 0 15 PROSHARES TR SHORT S&P 500 NE 74347B425 4 150 SH DFND 08 0 0 150 PROSHARES TR ULTPRO NASBIO NW 74347B474 21 720 SH DFND 04 0 0 720 PROSHARES TR DJ BRKFLD GLB 74347B508 19 436 SH DFND 01 0 0 436 PROSHARES TR DJ BRKFLD GLB 74347B508 7 156 SH DFND 04 0 0 156 PROSHARES TR DJ BRKFLD GLB 74347B508 22 510 SH DFND 08 0 0 510 PROSHARES TR SP500 EX TECH 74347B557 11 205 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 70 950 SH DFND 03 0 0 950 PROSHARES TR INVT INT RT HG 74347B607 72 970 SH DFND 04 0 0 970 PROSHARES TR S&P MDCP 400 DIV 74347B680 2332 41390 SH DFND 01 80 0 41310 PROSHARES TR S&P MDCP 400 DIV 74347B680 15 262 SH DFND 08 0 0 262 PROSHARES TR RUSS 2000 DIVD 74347B698 390 6690 SH DFND 01 0 0 6690 PROSHARES TR RUSS 2000 DIVD 74347B698 6 108 SH DFND 04 0 0 108 PROSHARES TR RUSS 2000 DIVD 74347B698 128 2197 SH DFND 08 0 0 2197 PROSHARES TR SHORT QQQ NEW 74347B714 233 7909 SH DFND 01 0 0 7909 PROSHARES TR SHORT QQQ NEW 74347B714 301 10225 SH DFND 03 0 0 10225 PROSHARES TR SHORT QQQ NEW 74347B714 17 600 SH DFND 06 600 0 0 PROSHARES TR ULTSHT FINLS NEW 74347B748 0 23 SH DFND 01 0 0 23 PROSHARES TR ULTSHT FINLS NEW 74347B748 0 1 SH DFND 03 0 0 1 PROSHARES TR MSCI EAFE DIVD 74347B839 9 250 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 28 478 SH DFND 01 0 0 478 PROPETRO HLDG CORP COM 74347M108 106 4652 SH DFND 01 124 0 4528 PROPETRO HLDG CORP COM 74347M108 20 854 SH DFND 06 854 0 0 PROPETRO HLDG CORP COM 74347M108 1 58 SH DFND 08 0 0 58 PROSHARES TR PSHS ULT S&P 500 74347R107 397 3373 SH DFND 01 1000 0 2373 PROSHARES TR PSHS ULT S&P 500 74347R107 35 300 SH DFND 03 0 0 300 PROSHARES TR PSHS ULT S&P 500 74347R107 198 1680 SH DFND 04 0 0 1680 PROSHARES TR PSHS ULT S&P 500 74347R107 4 33 SH DFND 06 33 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 33 1500 SH DFND 01 0 0 1500 PROSHARES TR PSHS ULT NASB 74347R214 6 100 SH DFND 03 0 0 100 PROSHARES TR PSHS LC COR PLUS 74347R248 65 951 SH DFND 01 0 0 951 PROSHARES TR PSHS LC COR PLUS 74347R248 76 1113 SH DFND 03 0 0 1113 PROSHARES TR PSHS LC COR PLUS 74347R248 632 9244 SH DFND 04 0 0 9244 PROSHARES TR PSHS LC COR PLUS 74347R248 406 5937 SH DFND 08 0 0 5937 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 10 464 SH DFND 03 0 0 464 PROSHARES TR PSHS SH MSCI EAF 74347R370 0 6 SH DFND 04 0 0 6 PROSHARES TR PSHS SH MSCI EMR 74347R396 46 2586 SH DFND 01 0 0 2586 PROSHARES TR PSHS ULT MCAP400 74347R404 129 3296 SH DFND 01 3009 0 287 PROSHARES TR PSHS ULT MCAP400 74347R404 7 189 SH DFND 04 0 0 189 PROSHARES TR PSHS ULTRA UTIL 74347R685 325 5668 SH DFND 01 3140 0 2528 PROSHARES TR PSHS ULTRA UTIL 74347R685 5 95 SH DFND 02 95 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 778 7040 SH DFND 01 3867 0 3173 PROSHARES TR PSHS ULTRA TECH 74347R693 6 51 SH DFND 02 51 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 4 33 SH DFND 03 0 0 33 PROSHARES TR PSHS ULTRA O&G 74347R719 413 13316 SH DFND 01 7281 0 6035 PROSHARES TR PSHS ULTRA INDL 74347R727 5 75 SH DFND 02 75 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 352 3368 SH DFND 01 1973 0 1395 PROSHARES TR PSHS CONSMR SVCS 74347R750 762 7732 SH DFND 01 4267 0 3465 PROSHARES TR PSHS CONSMRGOODS 74347R768 265 6162 SH DFND 01 3395 0 2767 PROSHARES TR PSHS ULT BASMATL 74347R776 45 800 SH DFND 01 0 0 800 PROSHARES TR PSHS ULTRUSS2000 74347R842 121 1799 SH DFND 01 1643 0 156 PROSHARES TR PSHS ULTRUSS2000 74347R842 21 307 SH DFND 03 0 0 307 PROSHARES TR PSHS ULTRUSS2000 74347R842 27 402 SH DFND 04 0 0 402 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 3 125 SH DFND 04 0 0 125 PROSHARES TR II ULTRASHRT NEW 74347W395 0 4 SH DFND 01 0 0 4 PROSHARES TR II ULTRA GOLD 74347W601 7 200 SH DFND 08 0 0 200 PROSHARES TR II PSH ULTRA EURO 74347W874 38 2650 SH DFND 04 0 0 2650 PROSHARES TR II ULTRASHRT EURO 74347W882 3 100 SH DFND 03 0 0 100 PROSHARES TR MSCI EMRG ETF 74347X302 7 100 SH DFND 01 0 0 100 PROSHARES TR MSCI EMRG ETF 74347X302 62 843 SH DFND 08 0 0 843 PROSHARES TR ULTR MSCI ETF 74347X500 79 2161 SH DFND 08 0 0 2161 PROSHARES TR ULTRA FNCLS NEW 74347X633 1210 30204 SH DFND 01 13223 0 16981 PROSHARES TR ULTRA FNCLS NEW 74347X633 46 1143 SH DFND 04 0 0 1143 PROSHARES TR ULTRA FNCLS NEW 74347X633 13 316 SH DFND 06 316 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 37 645 SH DFND 01 0 0 645 PROSHARES TR ULTRAPRO QQQ 74347X831 11 200 SH DFND 03 0 0 200 PROSHARES TR ULTRAPRO QQQ 74347X831 96 1691 SH DFND 04 0 0 1691 PROSHARES TR SHRT 20+YR TRE 74347X849 67 3190 SH DFND 01 0 0 3190 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 ULTRPRO S&P500 74347X864 8 160 SH DFND 03 0 0 160 PROSHARES TR ULT FTSE CHIN 50 74347X880 9 130 SH DFND 01 0 0 130 PROSHARES TR PET CARE ETF 74348A145 4 100 SH DFND 01 0 0 100 PROSHARES TR ULTRAPRO SHORT Q 74348A160 0 2 SH DFND 04 0 0 2 PROSHARES TR SHRT RUSSELL2000 74348A210 464 11401 SH DFND 01 0 0 11401 PROSHARES TR SHRT RUSSELL2000 74348A210 16 400 SH DFND 03 0 0 400 PROSHARES TR ULTSHT REAL EST 74348A244 0 6 SH DFND 04 0 0 6 PROSHARES TR ULTSHT RUSS2000 74348A319 33 2100 SH DFND 03 0 0 2100 PROSHARES TR ULTSHT MSCI JAP 74348A459 0 12 SH DFND 03 0 0 12 PROSHARES TR S&P 500 DV ARIST 74348A467 6737 99400 SH DFND 01 751 0 98649 PROSHARES TR S&P 500 DV ARIST 74348A467 632 9323 SH DFND 03 0 0 9323 PROSHARES TR S&P 500 DV ARIST 74348A467 925 13642 SH DFND 04 0 0 13642 PROSHARES TR S&P 500 DV ARIST 74348A467 14 200 SH DFND 06 200 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 380 5608 SH DFND 07 0 0 5608 PROSHARES TR S&P 500 DV ARIST 74348A467 767 11320 SH DFND 08 0 0 11320 PROSHARES TR ULSH MSCIEAF NEW 74348A475 2 81 SH DFND 03 0 0 81 PROSHARES TR HGH YLD INT RATE 74348A541 241 3660 SH DFND 01 0 0 3660 PROSHARES TR HGH YLD INT RATE 74348A541 3 51 SH DFND 08 0 0 51 PROSHARES TR ULTRAPRO FIN SEL 74348A582 29 418 SH DFND 04 0 0 418 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 1189 182293 SH DFND 01 0 0 182293 PROSPECT CAPITAL CORPORATION COM 74348T102 288 44210 SH DFND 03 0 0 44210 PROSPECT CAPITAL CORPORATION COM 74348T102 113 17370 SH DFND 04 0 0 17370 PROSPECT CAPITAL CORPORATION COM 74348T102 74 11347 SH DFND 06 11347 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3 507 SH DFND 07 0 0 507 PROSPECT CAPITAL CORPORATION COM 74348T102 343 52555 SH DFND 08 0 0 52555 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 224 223000 SH DFND 01 0 0 223000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 55 55000 SH DFND 03 0 0 55000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 10000 SH DFND 08 0 0 10000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 137 139000 SH DFND 01 0 0 139000 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 13 13000 SH DFND 05 0 0 13000 PROSPERITY BANCSHARES INC COM 743606105 107 1481 SH DFND 01 150 0 1331 PROSPERITY BANCSHARES INC COM 743606105 23 334 SH DFND 03 0 0 334 PROSPERITY BANCSHARES INC COM 743606105 73 1054 SH DFND 04 0 0 1054 PROSPERITY BANCSHARES INC COM 743606105 25 347 SH DFND 06 347 0 0 PROSPERITY BANCSHARES INC COM 743606105 10 145 SH DFND 08 0 0 145 PROTO LABS INC COM 743713109 195 1862 SH DFND 01 0 0 1862 PROTO LABS INC COM 743713109 47 450 SH DFND 03 0 0 450 PROTO LABS INC COM 743713109 26 243 SH DFND 04 0 0 243 PROTO LABS INC COM 743713109 10 96 SH DFND 05 0 0 96 PROTO LABS INC COM 743713109 20 188 SH DFND 06 188 0 0 PROVIDENT FINL HLDGS INC COM 743868101 22 1097 SH DFND 01 0 0 1097 PROVIDENT FINL SVCS INC COM 74386T105 165 6390 SH DFND 03 0 0 6390 PRUDENTIAL FINL INC COM 744320102 2811 30723 SH DFND 01 1570 0 29153 PRUDENTIAL FINL INC COM 744320102 52 571 SH DFND 02 571 0 0 PRUDENTIAL FINL INC COM 744320102 262 2850 SH DFND 03 0 0 2850 PRUDENTIAL FINL INC COM 744320102 871 9479 SH DFND 04 0 0 9479 PRUDENTIAL FINL INC COM 744320102 101 1097 SH DFND 05 0 0 1097 PRUDENTIAL FINL INC COM 744320102 494 5151 SH DFND 06 5151 0 0 PRUDENTIAL FINL INC COM 744320102 18 197 SH DFND 07 0 0 197 PRUDENTIAL FINL INC COM 744320102 170 1853 SH DFND 08 0 0 1853 PRUDENTIAL PLC ADR 74435K204 793 19607 SH DFND 01 1131 0 18476 PRUDENTIAL PLC ADR 74435K204 32 808 SH DFND 03 0 0 808 PRUDENTIAL PLC ADR 74435K204 2 42 SH DFND 07 0 0 42 PRUDENTIAL PLC ADR 74435K204 5 137 SH DFND 08 0 0 137 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24 403 SH DFND 403 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2098 35305 SH DFND 01 289 0 35016 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 711 11972 SH DFND 03 0 0 11972 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 165 2777 SH DFND 04 0 0 2777 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 167 2810 SH DFND 05 0 0 2810 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 296 5052 SH DFND 06 5052 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 33 SH DFND 07 0 0 33 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 268 4503 SH DFND 08 0 0 4503 PUBLIC STORAGE COM 74460D109 1932 8872 SH DFND 01 491 0 8382 PUBLIC STORAGE COM 74460D109 2611 11990 SH DFND 03 0 0 11990 PUBLIC STORAGE COM 74460D109 787 3615 SH DFND 04 0 0 3615 PUBLIC STORAGE COM 74460D109 1625 7463 SH DFND 05 0 0 7463 PUBLIC STORAGE COM 74460D109 12 54 SH DFND 06 54 0 0 PUBLIC STORAGE COM 74460D109 88 406 SH DFND 07 0 0 406 PUBLIC STORAGE COM 74460D109 7 30 SH DFND 08 0 0 30 PULTE GROUP INC COM 745867101 318 11389 SH DFND 01 0 0 11389 PULTE GROUP INC COM 745867101 7 236 SH DFND 03 0 0 236 PULTE GROUP INC COM 745867101 4 157 SH DFND 04 0 0 157 PULTE GROUP INC COM 745867101 126 4495 SH DFND 05 0 0 4495 PULTE GROUP INC COM 745867101 291 10437 SH DFND 06 10437 0 0 PULTE GROUP INC COM 745867101 27 976 SH DFND 08 0 0 976 PULSE BIOSCIENCES INC COM 74587B101 99 5611 SH DFND 01 0 0 5611 PUMA BIOTECHNOLOGY INC COM 74587V107 85 2169 SH DFND 01 0 0 2169 PURE STORAGE INC CL A 74624M102 30 1362 SH DFND 01 0 0 1362 PURE STORAGE INC CL A 74624M102 6 254 SH DFND 03 0 0 254 PURE STORAGE INC CL A 74624M102 10 450 SH DFND 05 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01 0 0 130 QUIDEL CORP COM 74838J101 55 845 SH DFND 07 0 0 845 QUIDEL CORP COM 74838J101 1 13 SH DFND 08 0 0 13 QUINSTREET INC COM 74874Q100 708 52870 SH DFND 01 302 0 52568 QUINSTREET INC COM 74874Q100 85 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 4 428 SH DFND 07 0 0 428 QUOTIENT TECHNOLOGY INC COM 749119103 1 151 SH DFND 08 0 0 151 QUTOUTIAO INC ADS REP SHS A 74915J107 3 250 SH DFND 04 0 0 250 QURATE RETAIL INC COM SER A 74915M100 158 9839 SH DFND 01 5800 0 4039 QURATE RETAIL INC COM SER A 74915M100 14 904 SH DFND 03 0 0 904 QURATE RETAIL INC COM SER A 74915M100 0 4 SH DFND 04 0 0 4 QURATE RETAIL INC COM SER A 74915M100 7 427 SH DFND 06 427 0 0 QURATE RETAIL INC COM SER A 74915M100 12 752 SH DFND 08 0 0 752 RA PHARMACEUTICALS INC COM 74933V108 3 149 SH DFND 01 0 0 149 RBB FD INC MOTLEY FOL ETF 74933W601 18 822 SH DFND 01 0 0 822 RBB FD INC MFAM SMLCP GRWTH 74933W874 70 3000 SH DFND 03 0 0 3000 RBB FD INC MFAM SMLCP GRWTH 74933W874 1 58 SH DFND 06 58 0 0 RA MED SYS INC COM 74933X104 0 134 SH DFND 06 134 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 5 204 SH DFND 01 0 0 204 RCI HOSPITALITY HLDGS INC COM 74934Q108 11 500 SH DFND 04 0 0 500 REV GROUP INC COM 749527107 1 119 SH DFND 01 0 0 119 REV GROUP INC COM 749527107 3 240 SH DFND 04 0 0 240 RGC RES INC COM 74955L103 9 325 SH DFND 08 0 0 325 RLI CORP COM 749607107 16 229 SH DFND 01 0 0 229 RLI CORP COM 749607107 108 1500 SH DFND 04 0 0 1500 RLJ LODGING TR COM 74965L101 16 888 SH DFND 01 0 0 888 RLJ LODGING TR COM 74965L101 343 19496 SH DFND 08 0 0 19496 RLJ LODGING TR CUM CONV PFD A 74965L200 1 47 SH DFND 01 0 0 47 RLJ LODGING TR CUM CONV PFD A 74965L200 38 1500 SH DFND 06 1500 0 0 RPC INC COM 749660106 10 869 SH DFND 01 0 0 869 RPC INC COM 749660106 7 580 SH DFND 06 580 0 0 RMR GROUP INC CL A 74967R106 104 1714 SH DFND 01 60 0 1654 RMR GROUP INC CL A 74967R106 8 135 SH DFND 03 0 0 135 RMR GROUP INC CL A 74967R106 22 355 SH DFND 04 0 0 355 RMR GROUP INC CL A 74967R106 7 118 SH DFND 05 0 0 118 RMR GROUP INC CL A 74967R106 4 67 SH DFND 06 67 0 0 RMR GROUP INC CL A 74967R106 3 42 SH DFND 07 0 0 42 RMR GROUP INC CL A 74967R106 5 78 SH DFND 08 0 0 78 RH COM 74967X103 56 548 SH DFND 01 0 0 548 RH COM 74967X103 16 151 SH DFND 08 0 0 151 RPM INTL INC COM 749685103 620 10675 SH DFND 01 5306 0 5369 RPM INTL INC COM 749685103 405 6974 SH DFND 03 0 0 6974 RPM INTL INC COM 749685103 160 2749 SH DFND 04 0 0 2749 RPM INTL INC COM 749685103 24 408 SH DFND 05 0 0 408 RPM INTL INC COM 749685103 68 1160 SH DFND 06 1160 0 0 RPM INTL INC COM 749685103 110 1900 SH DFND 08 0 0 1900 RPT REALTY COM SH BEN INT 74971D101 2 125 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 1 69 SH DFND 06 69 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 6 1000 SH DFND 08 0 0 1000 RTW RETAILWINDS INC COM 74980D100 0 94 SH DFND 01 0 0 94 RADIAN 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2000 SH DFND 08 0 0 2000 RAPID7 INC COM 753422104 16 309 SH DFND 01 87 0 222 RAPID7 INC COM 753422104 24 466 SH DFND 06 466 0 0 RAPID7 INC COM 753422104 2 46 SH DFND 08 0 0 46 RAVEN INDS INC COM 754212108 128 3331 SH DFND 01 248 0 3083 RAYMOND JAMES FINANCIAL INC COM 754730109 143 1785 SH DFND 01 381 0 1404 RAYMOND JAMES FINANCIAL INC COM 754730109 6 80 SH DFND 02 80 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 116 1444 SH DFND 04 0 0 1444 RAYMOND JAMES FINANCIAL INC COM 754730109 4 47 SH DFND 07 0 0 47 RAYMOND JAMES FINANCIAL INC COM 754730109 24 300 SH DFND 08 0 0 300 RAYONIER INC COM 754907103 109 3450 SH DFND 01 0 0 3450 RAYONIER INC COM 754907103 17 542 SH DFND 02 542 0 0 RAYONIER INC COM 754907103 130 4119 SH DFND 03 0 0 4119 RAYONIER INC COM 754907103 41 1300 SH DFND 06 1300 0 0 RAYONIER INC COM 754907103 13 400 SH DFND 08 0 0 400 RAYONIER ADVANCED MATLS INC COM 75508B104 5 334 SH DFND 01 12 0 322 RAYONIER ADVANCED MATLS INC COM 75508B104 6 460 SH DFND 03 0 0 460 RAYONIER 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1380 READY CAP CORP 7% CN SR NT 2023 75574U200 56 2118 SH DFND 01 0 0 2118 REALITY SHS ETF TR DIVS ETF 75605A108 186 7090 SH DFND 01 0 0 7090 REALITY SHS ETF TR DIVS ETF 75605A108 101 3871 SH DFND 03 0 0 3871 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 12 350 SH DFND 08 0 0 350 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 6 250 SH DFND 01 0 0 250 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 11 924 SH DFND 01 80 0 844 REALPAGE INC COM 75606N109 52 849 SH DFND 01 139 0 710 REALPAGE INC COM 75606N109 2 35 SH DFND 04 0 0 35 REALPAGE INC COM 75606N109 24 390 SH DFND 06 390 0 0 REALPAGE INC COM 75606N109 3 43 SH DFND 07 0 0 43 REALPAGE INC COM 75606N109 4 74 SH DFND 08 0 0 74 REALTY INCOME CORP COM 756109104 11367 154526 SH DFND 01 1615 0 152912 REALTY INCOME CORP COM 756109104 4701 63901 SH DFND 03 0 0 63901 REALTY INCOME CORP COM 756109104 1349 18341 SH DFND 04 0 0 18341 REALTY INCOME CORP COM 756109104 1006 13675 SH DFND 05 0 0 13675 REALTY INCOME CORP COM 756109104 2117 29109 SH DFND 06 29109 0 0 REALTY INCOME CORP COM 756109104 15 203 SH DFND 07 0 0 203 REALTY INCOME CORP COM 756109104 1606 21834 SH DFND 08 0 0 21834 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1218 36166 SH DFND 01 0 0 36166 REAVES UTIL INCOME FD COM SH BEN INT 756158101 35 1032 SH DFND 03 0 0 1032 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2410 71566 SH DFND 04 0 0 71566 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 24 720 SH DFND 08 0 0 720 REATA PHARMACEUTICALS INC CL A 75615P103 0 5 SH DFND 01 0 0 5 RECRO PHARMA INC COM 75629F109 1 106 SH DFND 01 0 0 106 RED HAT INC COM 756577102 337 1844 SH DFND 01 236 0 1608 RED HAT INC COM 756577102 9 47 SH DFND 03 0 0 47 RED HAT INC COM 756577102 67 365 SH DFND 04 0 0 365 RED HAT INC COM 756577102 138 755 SH DFND 05 0 0 755 RED HAT INC COM 756577102 11 59 SH DFND 06 59 0 0 RED HAT INC COM 756577102 106 580 SH DFND 07 0 0 580 RED HAT INC NOTE 0.250%10/0 756577AD4 20 8000 SH DFND 05 0 0 8000 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 25 SH DFND 01 0 0 25 RED ROCK RESORTS INC CL A 75700L108 16 600 SH DFND 01 0 0 600 RED VIOLET INC COM 75704L104 67 10001 SH DFND 08 0 0 10001 REDFIN CORP COM 75737F108 257 12657 SH DFND 01 0 0 12657 REDFIN CORP COM 75737F108 25 1239 SH DFND 03 0 0 1239 REDFIN CORP COM 75737F108 6 275 SH DFND 06 275 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 18 2200 SH DFND 01 0 0 2200 REDWOOD TR INC COM 758075402 72 4450 SH DFND 01 0 0 4450 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 77 936 SH DFND 01 0 0 936 REGENCY CTRS CORP COM 758849103 57 851 SH DFND 01 0 0 851 REGENCY CTRS CORP COM 758849103 3 38 SH DFND 06 38 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1847 4475 SH DFND 01 2244 0 2231 REGENERON PHARMACEUTICALS COM 75886F107 200 486 SH DFND 03 0 0 486 REGENERON PHARMACEUTICALS COM 75886F107 18 45 SH DFND 04 0 0 45 REGENERON PHARMACEUTICALS COM 75886F107 22 53 SH DFND 06 53 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5 13 SH DFND 07 0 0 13 REGENERON PHARMACEUTICALS COM 75886F107 2 4 SH DFND 08 0 0 4 REGENXBIO INC COM 75901B107 23 400 SH DFND 01 0 0 400 REGIONS FINL CORP NEW COM 7591EP100 1134 79332 SH DFND 01 233 0 79099 REGIONS FINL CORP NEW COM 7591EP100 28 1950 SH DFND 02 1950 0 0 REGIONS FINL CORP NEW COM 7591EP100 35 2455 SH DFND 03 0 0 2455 REGIONS FINL CORP NEW COM 7591EP100 82 5761 SH DFND 04 0 0 5761 REGIONS FINL CORP NEW COM 7591EP100 238 16845 SH DFND 05 0 0 16845 REGIONS FINL CORP NEW COM 7591EP100 21 1419 SH DFND 06 1419 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 87 SH DFND 07 0 0 87 REGIONS FINL CORP NEW COM 7591EP100 131 9237 SH DFND 08 0 0 9237 REINSURANCE GRP OF AMERICA I COM NEW 759351604 177 1340 SH DFND 01 179 0 1161 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 39 SH DFND 03 0 0 39 REINSURANCE GRP OF AMERICA I COM NEW 759351604 17 122 SH DFND 04 0 0 122 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 23 SH DFND 05 0 0 23 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5 34 SH DFND 06 34 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 15 103 SH DFND 08 0 0 103 RELIANCE STEEL & ALUMINUM CO COM 759509102 29 324 SH DFND 01 42 0 282 RELIANCE STEEL & ALUMINUM CO COM 759509102 18 200 SH DFND 03 0 0 200 RELIANCE STEEL & ALUMINUM CO COM 759509102 5 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 350 16094 SH DFND 01 2926 0 13168 RELX PLC SPONSORED ADR 759530108 15 705 SH DFND 03 0 0 705 RELX PLC SPONSORED ADR 759530108 10 444 SH DFND 07 0 0 444 RELX PLC SPONSORED ADR 759530108 5 227 SH DFND 08 0 0 227 REMARK HLDGS INC COM 75955K102 1 700 SH DFND 05 0 0 700 RENASANT CORP COM 75970E107 2 55 SH DFND 01 55 0 0 RENASANT CORP COM 75970E107 1 42 SH DFND 04 0 0 42 RENASANT CORP COM 75970E107 64 1876 SH DFND 05 0 0 1876 RENN FD INC COM 759720105 1 500 SH DFND 01 0 0 500 RENN FD INC COM 759720105 3 1810 SH DFND 07 0 0 1810 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21 938 SH DFND 01 190 0 748 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 500 SH DFND 03 0 0 500 RENEWABLE ENERGY GROUP INC NOTE 2.750% 6/1 75972AAA1 8 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 34 581 SH DFND 01 63 0 518 REPLIGEN CORP COM 759916109 263 4445 SH DFND 03 0 0 4445 REPLIGEN CORP COM 759916109 26 432 SH DFND 06 432 0 0 REPLIGEN CORP COM 759916109 2 30 SH DFND 08 0 0 30 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 243 7968 SH DFND 01 249 0 7719 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 19 623 SH DFND 08 0 0 623 REPUBLIC BANCORP KY CL A 760281204 36 811 SH DFND 01 0 0 811 REPUBLIC BANCORP KY CL A 760281204 5 115 SH DFND 04 0 0 115 REPUBLIC FIRST BANCORP INC COM 760416107 6 1179 SH DFND 01 0 0 1179 REPUBLIC FIRST BANCORP INC COM 760416107 6 1200 SH DFND 05 0 0 1200 REPUBLIC FIRST BANCORP INC COM 760416107 5 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 342 4256 SH DFND 01 0 0 4256 REPUBLIC SVCS INC COM 760759100 39 489 SH DFND 02 489 0 0 REPUBLIC SVCS INC COM 760759100 449 5584 SH DFND 03 0 0 5584 REPUBLIC SVCS INC COM 760759100 165 2058 SH DFND 04 0 0 2058 REPUBLIC SVCS INC COM 760759100 3 35 SH DFND 05 0 0 35 REPUBLIC SVCS INC COM 760759100 39 487 SH DFND 06 487 0 0 REPUBLIC SVCS INC COM 760759100 0 5 SH DFND 07 0 0 5 REPUBLIC SVCS INC COM 760759100 67 828 SH DFND 08 0 0 828 RESEARCH FRONTIERS INC COM 760911107 1 500 SH DFND 01 0 0 500 RESMED INC COM 761152107 1312 12622 SH DFND 01 235 0 12386 RESMED INC COM 761152107 16 155 SH DFND 02 155 0 0 RESMED INC COM 761152107 150 1440 SH DFND 04 0 0 1440 RESMED INC COM 761152107 82 792 SH DFND 05 0 0 792 RESMED INC COM 761152107 45 427 SH DFND 06 427 0 0 RESMED INC COM 761152107 7 69 SH DFND 07 0 0 69 RESOLUTE FST PRODS 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DUTCH SHELL PLC SPON ADR B 780259107 421 6514 SH DFND 06 6514 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 167 SH DFND 07 0 0 167 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 474 SH DFND 08 0 0 474 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5893 94059 SH DFND 01 863 0 93195 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1313 20982 SH DFND 03 0 0 20982 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 607 9692 SH DFND 04 0 0 9692 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 124 1978 SH DFND 05 0 0 1978 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 615 9717 SH DFND 06 9717 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 224 SH DFND 07 0 0 224 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 277 4428 SH DFND 08 0 0 4428 ROYAL GOLD INC COM 780287108 462 5079 SH DFND 01 0 0 5079 ROYAL GOLD INC COM 780287108 28 310 SH DFND 02 310 0 0 ROYAL GOLD INC COM 780287108 549 6039 SH DFND 03 0 0 6039 ROYAL GOLD INC COM 780287108 17 188 SH DFND 05 0 0 188 ROYAL GOLD INC COM 780287108 100 1100 SH DFND 08 0 0 1100 ROYCE GLOBAL VALUE TR INC COM 78081T104 243 24121 SH DFND 01 0 0 24121 ROYCE GLOBAL VALUE TR INC COM 78081T104 14 1401 SH DFND 03 0 0 1401 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 24 SH DFND 08 0 0 24 ROYCE VALUE TR INC COM 780910105 516 37509 SH DFND 01 6535 0 30974 ROYCE VALUE TR INC COM 780910105 204 14792 SH DFND 03 0 0 14792 ROYCE VALUE TR INC COM 780910105 0 8 SH DFND 04 0 0 8 ROYCE VALUE TR INC COM 780910105 71 5136 SH DFND 05 0 0 5136 ROYCE VALUE TR INC COM 780910105 7 490 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 121 14491 SH DFND 01 0 0 14491 ROYCE MICRO-CAP TR INC COM 780915104 35 4203 SH DFND 03 0 0 4203 ROYCE MICRO-CAP TR INC COM 780915104 27 3264 SH DFND 05 0 0 3264 RUBICON PROJ INC COM 78112V102 1 148 SH DFND 01 0 0 148 RUDOLPH TECHNOLOGIES INC COM 781270103 12 543 SH DFND 01 175 0 368 RUDOLPH TECHNOLOGIES INC COM 781270103 14 607 SH DFND 06 607 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1 64 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290 SH DFND 01 0 0 290 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 91 SH DFND 03 0 0 91 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 73 SH DFND 04 0 0 73 RYMAN HOSPITALITY PPTYS INC COM 78377T107 177 2147 SH DFND 06 2147 0 0 S & T BANCORP INC COM 783859101 7 168 SH DFND 01 168 0 0 S & T BANCORP INC COM 783859101 126 3132 SH DFND 06 3132 0 0 S&P GLOBAL INC COM 78409V104 1634 7759 SH DFND 01 373 0 7386 S&P GLOBAL INC COM 78409V104 134 646 SH DFND 02 646 0 0 S&P GLOBAL INC COM 78409V104 196 929 SH DFND 03 0 0 929 S&P GLOBAL INC COM 78409V104 44 209 SH DFND 04 0 0 209 S&P GLOBAL INC COM 78409V104 27 129 SH DFND 05 0 0 129 S&P GLOBAL INC COM 78409V104 176 825 SH DFND 06 825 0 0 S&P GLOBAL INC COM 78409V104 2 8 SH DFND 07 0 0 8 S&P GLOBAL INC COM 78409V104 205 975 SH DFND 08 0 0 975 SBA COMMUNICATIONS CORP NEW CL A 78410G104 630 3153 SH DFND 01 42 0 3111 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 27 SH DFND 03 0 0 27 SBA COMMUNICATIONS CORP NEW CL A 78410G104 31 153 SH DFND 04 0 0 153 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 64 SH DFND 05 0 0 64 SBA COMMUNICATIONS CORP NEW CL A 78410G104 33 165 SH DFND 06 165 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 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 565 10819 SH DFND 01 8254 0 2564 SEI INVESTMENTS CO COM 784117103 49 903 SH DFND 06 903 0 0 SEI INVESTMENTS CO COM 784117103 55 1047 SH DFND 07 0 0 1047 SG BLOCKS INC COM PAR 78418A307 27 14800 SH DFND 01 0 0 14800 SI FINL GROUP INC MD COM 78425V104 71 5476 SH DFND 03 0 0 5476 SJW GROUP COM 784305104 81 1312 SH DFND 01 0 0 1312 SJW GROUP COM 784305104 3 48 SH DFND 02 48 0 0 SJW GROUP COM 784305104 49 800 SH DFND 08 0 0 800 SK TELECOM LTD SPONSORED ADR 78440P108 457 18581 SH DFND 01 137 0 18444 SL GREEN RLTY CORP COM 78440X101 13 140 SH DFND 01 0 0 140 SL GREEN RLTY CORP COM 78440X101 3 28 SH DFND 08 0 0 28 SLM CORP COM 78442P106 371 37422 SH DFND 01 27659 0 9763 SLM CORP COM 78442P106 2 179 SH DFND 02 179 0 0 SLM CORP COM 78442P106 1 150 SH DFND 05 0 0 150 SLM CORP COM 78442P106 15 1500 SH DFND 06 1500 0 0 SLM CORP COM 78442P106 34 3434 SH DFND 07 0 0 3434 SM ENERGY CO COM 78454L100 1 52 SH DFND 01 0 0 52 SM ENERGY CO COM 78454L100 24 1394 SH DFND 02 1394 0 0 SM ENERGY CO COM 78454L100 1 39 SH DFND 08 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 113105 400400 SH DFND 01 8762 0 391638 SPDR S&P 500 ETF TR TR UNIT 78462F103 20617 72969 SH DFND 02 72969 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15785 55880 SH DFND 03 0 0 55880 SPDR S&P 500 ETF TR TR UNIT 78462F103 6858 24277 SH DFND 04 0 0 24277 SPDR S&P 500 ETF TR TR UNIT 78462F103 3749 13116 SH DFND 06 13116 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2565 9082 SH DFND 07 0 0 9082 SPDR S&P 500 ETF TR TR UNIT 78462F103 8204 29043 SH DFND 08 0 0 29043 SPX CORP COM 784635104 315 9046 SH DFND 01 91 0 8955 SPX CORP COM 784635104 115 3303 SH DFND 03 0 0 3303 SPX CORP COM 784635104 63 1802 SH DFND 04 0 0 1802 SPS COMMERCE INC COM 78463M107 31 294 SH DFND 01 0 0 294 SPDR GOLD TRUST GOLD SHS 78463V107 13047 106937 SH DFND 01 415 0 106522 SPDR GOLD TRUST GOLD SHS 78463V107 7901 64760 SH DFND 03 0 0 64760 SPDR GOLD TRUST GOLD SHS 78463V107 6029 49416 SH DFND 04 0 0 49416 SPDR GOLD TRUST GOLD SHS 78463V107 1585 13045 SH DFND 06 13045 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1304 10689 SH DFND 07 0 0 10689 SPDR GOLD TRUST GOLD SHS 78463V107 1030 8439 SH DFND 08 0 0 8439 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 9 270 SH DFND 01 0 0 270 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 99 2993 SH DFND 03 0 0 2993 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 6 170 SH DFND 04 0 0 170 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 569 17337 SH DFND 06 17337 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 18 558 SH DFND 08 0 0 558 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 40 444 SH DFND 01 0 0 444 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 54 600 SH DFND 08 0 0 600 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 96 2611 SH DFND 01 0 0 2611 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 447 SH DFND 03 0 0 447 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 31 838 SH DFND 04 0 0 838 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 201 SH DFND 06 201 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20 548 SH DFND 08 0 0 548 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 36 368 SH DFND 01 0 0 368 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 75 759 SH DFND 03 0 0 759 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 29 293 SH DFND 08 0 0 293 SPDR INDEX SHS FDS SOLACTIVE UK ETF 78463X335 7 134 SH DFND 04 0 0 134 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 11 198 SH DFND 01 0 0 198 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1555 15501 SH DFND 01 1410 0 14090 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 45 451 SH DFND 03 0 0 451 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 95 951 SH DFND 04 0 0 951 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 30 SH DFND 06 30 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21 207 SH DFND 08 0 0 207 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 5 70 SH DFND 01 0 0 70 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 6 84 SH DFND 03 0 0 84 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2 34 SH DFND 01 0 0 34 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 471 7095 SH DFND 01 0 0 7095 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 302 4550 SH DFND 04 0 0 4550 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 168 2500 SH DFND 06 2500 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 57 734 SH DFND 01 0 0 734 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 28 356 SH DFND 04 0 0 356 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2554 71417 SH DFND 01 2096 0 69321 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1537 43471 SH DFND 02 43471 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 802 22414 SH DFND 03 0 0 22414 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8882 248390 SH DFND 04 0 0 248390 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 185 5105 SH DFND 06 5105 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 682 19075 SH DFND 08 0 0 19075 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 628 19845 SH DFND 01 6711 0 13133 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 22 703 SH DFND 03 0 0 703 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 24 756 SH DFND 04 0 0 756 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 496 SH DFND 08 0 0 496 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 315 6819 SH DFND 01 0 0 6819 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 387 8365 SH DFND 02 8365 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 72 1559 SH DFND 04 0 0 1559 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 136 2709 SH DFND 01 0 0 2709 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 561 11209 SH DFND 03 0 0 11209 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 895 17896 SH DFND 04 0 0 17896 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3 55 SH DFND 06 55 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 163 3655 SH DFND 01 2662 0 993 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 17 381 SH DFND 03 0 0 381 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 45 1017 SH DFND 04 0 0 1017 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 932 24495 SH DFND 01 0 0 24495 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16 425 SH DFND 03 0 0 425 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 52 1357 SH DFND 04 0 0 1357 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 17 445 SH DFND 08 0 0 445 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 82 SH DFND 01 0 0 82 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9 250 SH DFND 03 0 0 250 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 54 1484 SH DFND 04 0 0 1484 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 92 1797 SH DFND 01 0 0 1797 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12 231 SH DFND 04 0 0 231 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 15 297 SH DFND 08 0 0 297 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1557 39645 SH DFND 01 0 0 39645 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 170 4327 SH DFND 03 0 0 4327 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 101 2571 SH DFND 04 0 0 2571 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20 500 SH DFND 06 500 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 17 438 SH DFND 08 0 0 438 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 569 18769 SH DFND 01 797 0 17972 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 57 1890 SH DFND 03 0 0 1890 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 154 5088 SH DFND 04 0 0 5088 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13 431 SH DFND 06 431 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 357 SH DFND 08 0 0 357 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3011 103097 SH DFND 01 0 0 103097 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 650 22241 SH DFND 03 0 0 22241 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2171 74308 SH DFND 04 0 0 74308 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 207 7007 SH DFND 06 7007 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63 2173 SH DFND 07 0 0 2173 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 101 3465 SH DFND 08 0 0 3465 SPDR SERIES TRUST NYSE TECH ETF 78464A102 837 11746 SH DFND 01 0 0 11746 SPDR SERIES TRUST NYSE TECH ETF 78464A102 2 25 SH DFND 03 0 0 25 SPDR SERIES TRUST NYSE TECH ETF 78464A102 845 11861 SH DFND 04 0 0 11861 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 24 239 SH DFND 03 0 0 239 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 10 102 SH DFND 08 0 0 102 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 31 929 SH DFND 01 0 0 929 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 66 1977 SH DFND 04 0 0 1977 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1209 36461 SH DFND 06 36461 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4966 83184 SH DFND 01 0 0 83184 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 791 13243 SH DFND 03 0 0 13243 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1780 29811 SH DFND 04 0 0 29811 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 191 3164 SH DFND 06 3164 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 136 2286 SH DFND 08 0 0 2286 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1088 18757 SH DFND 01 0 0 18757 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 65 1131 SH DFND 03 0 0 1131 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 857 14907 SH DFND 04 0 0 14907 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 226 3928 SH DFND 08 0 0 3928 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 85 2001 SH DFND 01 0 0 2001 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 47 1110 SH DFND 03 0 0 1110 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 65 1524 SH DFND 04 0 0 1524 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 332 7790 SH DFND 08 0 0 7790 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1959 32495 SH DFND 01 238 0 32257 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 760 12608 SH DFND 03 0 0 12608 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2640 43779 SH DFND 04 0 0 43779 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 299 4880 SH DFND 06 4880 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 13 214 SH DFND 08 0 0 214 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 48 1575 SH DFND 01 0 0 1575 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 1 27 SH DFND 02 27 0 0 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 24 771 SH DFND 03 0 0 771 SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 4 143 SH DFND 04 0 0 143 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7271 139144 SH DFND 01 60350 0 78794 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1711 32752 SH DFND 03 0 0 32752 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4816 92164 SH DFND 04 0 0 92164 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 373 7116 SH DFND 06 7116 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3017 57751 SH DFND 07 0 0 57751 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 138 2641 SH DFND 08 0 0 2641 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 734 27062 SH DFND 01 0 0 27062 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 14 500 SH DFND 03 0 0 500 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 353 13006 SH DFND 04 0 0 13006 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 57 2098 SH DFND 08 0 0 2098 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2961 86657 SH DFND 01 57006 0 29651 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1 39 SH DFND 02 39 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 582 17035 SH DFND 03 0 0 17035 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2255 65993 SH DFND 04 0 0 65993 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 402 11832 SH DFND 06 11832 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 48 1390 SH DFND 08 0 0 1390 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 12 447 SH DFND 03 0 0 447 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 54 2089 SH DFND 04 0 0 2089 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 110 4296 SH DFND 06 4296 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 341 12687 SH DFND 01 24 0 12663 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3 99 SH DFND 02 99 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1 21 SH DFND 03 0 0 21 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 39 1461 SH DFND 04 0 0 1461 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 70398 1891903 SH DFND 01 1449910 0 441993 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 9981 270121 SH DFND 02 270121 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 442 11867 SH DFND 03 0 0 11867 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 14296 384209 SH DFND 04 0 0 384209 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2198 58501 SH DFND 06 58501 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 69 1865 SH DFND 07 0 0 1865 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3427 92097 SH DFND 08 0 0 92097 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 36 1000 SH DFND 1000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 27615 768490 SH DFND 01 195787 0 572703 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 57 SH DFND 02 57 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1314 36518 SH DFND 03 0 0 36518 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 448 12465 SH DFND 04 0 0 12465 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 489 13635 SH DFND 06 13635 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 163 4545 SH DFND 08 0 0 4545 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1 39 SH DFND 39 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 6124 200480 SH DFND 01 1038 0 199442 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 8318 272083 SH DFND 02 272083 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 456 14929 SH DFND 03 0 0 14929 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1098 35954 SH DFND 04 0 0 35954 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 266 8741 SH DFND 06 8741 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 12 386 SH DFND 08 0 0 386 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 525 9706 SH DFND 01 2698 0 7008 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 84 1550 SH DFND 03 0 0 1550 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 92 1697 SH DFND 04 0 0 1697 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 5 100 SH DFND 08 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 290 9572 SH DFND 01 2031 0 7541 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7941 263995 SH DFND 02 263995 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 343 11331 SH DFND 03 0 0 11331 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 585 19326 SH DFND 04 0 0 19326 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 281 9155 SH DFND 06 9155 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 531 17534 SH DFND 08 0 0 17534 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 969 34726 SH DFND 01 13654 0 21072 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 34 1226 SH DFND 03 0 0 1226 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 269 9636 SH DFND 04 0 0 9636 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 86 3079 SH DFND 08 0 0 3079 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 272 4497 SH DFND 01 0 0 4497 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 18 300 SH DFND 03 0 0 300 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 147 2427 SH DFND 04 0 0 2427 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 20 336 SH DFND 08 0 0 336 SPDR SERIES TRUST S&P TELECOM 78464A540 51 718 SH DFND 01 0 0 718 SPDR SERIES TRUST S&P TELECOM 78464A540 157 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 52 741 SH DFND 08 0 0 741 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 154 2382 SH DFND 01 0 0 2382 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 15 240 SH DFND 04 0 0 240 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 10 148 SH DFND 08 0 0 148 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4436 55207 SH DFND 01 0 0 55207 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 11 141 SH DFND 03 0 0 141 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 352 4385 SH DFND 04 0 0 4385 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 154 1917 SH DFND 07 0 0 1917 SPDR SERIES TRUST COMP SOFTWARE 78464A599 924 9790 SH DFND 01 7445 0 2345 SPDR SERIES TRUST COMP SOFTWARE 78464A599 421 4463 SH DFND 04 0 0 4463 SPDR SERIES TRUST COMP SOFTWARE 78464A599 12 131 SH DFND 08 0 0 131 SPDR SERIES TRUST DJ REIT ETF 78464A607 1398 14129 SH DFND 01 0 0 14129 SPDR SERIES TRUST DJ REIT ETF 78464A607 1015 10259 SH DFND 03 0 0 10259 SPDR SERIES TRUST DJ REIT ETF 78464A607 220 2223 SH DFND 04 0 0 2223 SPDR SERIES TRUST DJ REIT ETF 78464A607 23 232 SH DFND 08 0 0 232 SPDR SERIES TRUST AEROSPACE DEF 78464A631 4416 48107 SH DFND 01 0 0 48107 SPDR SERIES TRUST AEROSPACE DEF 78464A631 177 1923 SH DFND 03 0 0 1923 SPDR SERIES TRUST AEROSPACE DEF 78464A631 465 5064 SH DFND 04 0 0 5064 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2298 25028 SH DFND 08 0 0 25028 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2936 102884 SH DFND 01 4074 0 98810 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2900 101504 SH DFND 02 101504 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 22 783 SH DFND 03 0 0 783 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1397 48935 SH DFND 04 0 0 48935 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 29 1038 SH DFND 06 1038 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 21 737 SH DFND 08 0 0 737 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 844 15151 SH DFND 01 422 0 14729 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 234 4206 SH DFND 03 0 0 4206 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1666 29924 SH DFND 04 0 0 29924 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 16 290 SH DFND 06 290 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 407 7307 SH DFND 07 0 0 7307 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 12 207 SH DFND 08 0 0 207 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 6139 168706 SH DFND 01 9784 0 158922 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 199 5481 SH DFND 03 0 0 5481 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 98 2685 SH DFND 04 0 0 2685 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 140 3906 SH DFND 06 3906 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 9 142 SH DFND 01 0 0 142 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2 30 SH DFND 03 0 0 30 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 412 6829 SH DFND 04 0 0 6829 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 21 344 SH DFND 08 0 0 344 SPDR SERIES TRUST S&P REGL BKG 78464A698 6683 130180 SH DFND 01 228 0 129952 SPDR SERIES TRUST S&P REGL BKG 78464A698 232 4527 SH DFND 03 0 0 4527 SPDR SERIES TRUST S&P REGL BKG 78464A698 430 8379 SH DFND 04 0 0 8379 SPDR SERIES TRUST S&P REGL BKG 78464A698 1030 19500 SH DFND 06 19500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 17 336 SH DFND 07 0 0 336 SPDR SERIES TRUST S&P REGL BKG 78464A698 467 9088 SH DFND 08 0 0 9088 SPDR SERIES TRUST GLB DOW ETF 78464A706 57 690 SH DFND 01 0 0 690 SPDR SERIES TRUST GLB DOW ETF 78464A706 138 1663 SH DFND 03 0 0 1663 SPDR SERIES TRUST GLB DOW ETF 78464A706 4 52 SH DFND 04 0 0 52 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 76 1682 SH DFND 01 153 0 1529 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16 359 SH DFND 03 0 0 359 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 217 4825 SH DFND 04 0 0 4825 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3 74 SH DFND 06 74 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3 69 SH DFND 07 0 0 69 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 6 132 SH DFND 08 0 0 132 SPDR SERIES TRUST S&P PHARMAC 78464A722 123 2959 SH DFND 01 0 0 2959 SPDR SERIES TRUST S&P PHARMAC 78464A722 27 650 SH DFND 04 0 0 650 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 289 9417 SH DFND 01 0 0 9417 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 456 14848 SH DFND 03 0 0 14848 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3 105 SH DFND 04 0 0 105 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 118 3781 SH DFND 06 3781 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9 300 SH DFND 07 0 0 300 SPDR SERIES TRUST OILGAS EQUIP 78464A748 13 1150 SH DFND 01 0 0 1150 SPDR SERIES TRUST OILGAS EQUIP 78464A748 68 5898 SH DFND 03 0 0 5898 SPDR SERIES TRUST S&P METALS MNG 78464A755 79 2654 SH DFND 01 0 0 2654 SPDR SERIES TRUST S&P METALS MNG 78464A755 0 2 SH DFND 03 0 0 2 SPDR SERIES TRUST S&P METALS MNG 78464A755 24 821 SH DFND 04 0 0 821 SPDR SERIES TRUST S&P METALS MNG 78464A755 2 50 SH DFND 06 50 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 275 9255 SH DFND 08 0 0 9255 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5 49 SH DFND 49 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16934 170346 SH DFND 01 2329 0 168017 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2149 21617 SH DFND 03 0 0 21617 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4358 43838 SH DFND 04 0 0 43838 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7546 75273 SH DFND 06 75273 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 297 2988 SH DFND 07 0 0 2988 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2551 25657 SH DFND 08 0 0 25657 SPDR SERIES TRUST S&P CAP MKTS 78464A771 48 908 SH DFND 01 0 0 908 SPDR SERIES TRUST S&P INS ETF 78464A789 597 19323 SH DFND 01 0 0 19323 SPDR SERIES TRUST S&P INS ETF 78464A789 8 250 SH DFND 04 0 0 250 SPDR SERIES TRUST S&P INS ETF 78464A789 27 886 SH DFND 07 0 0 886 SPDR SERIES TRUST S&P BK ETF 78464A797 243 5810 SH DFND 01 0 0 5810 SPDR SERIES TRUST S&P BK ETF 78464A797 190 4539 SH DFND 02 4539 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 225 5387 SH DFND 03 0 0 5387 SPDR SERIES TRUST S&P BK ETF 78464A797 45 1077 SH DFND 04 0 0 1077 SPDR SERIES TRUST S&P BK ETF 78464A797 15 365 SH DFND 08 0 0 365 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 113 3199 SH DFND 01 0 0 3199 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 872 24801 SH DFND 03 0 0 24801 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2749 78130 SH DFND 04 0 0 78130 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 16 452 SH DFND 06 452 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 94 2663 SH DFND 08 0 0 2663 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1177 17652 SH DFND 01 0 0 17652 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 64 966 SH DFND 03 0 0 966 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 28 416 SH DFND 04 0 0 416 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8 122 SH DFND 07 0 0 122 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 76 1134 SH DFND 08 0 0 1134 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5487 104412 SH DFND 01 0 0 104412 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4713 89984 SH DFND 02 89984 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 313 5964 SH DFND 03 0 0 5964 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3942 75022 SH DFND 04 0 0 75022 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 233 4389 SH DFND 06 4389 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 119 2269 SH DFND 08 0 0 2269 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 645 12811 SH DFND 01 112 0 12699 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4095 81481 SH DFND 02 81481 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 112 2224 SH DFND 03 0 0 2224 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1289 25592 SH DFND 04 0 0 25592 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 278 5422 SH DFND 06 5422 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 58 1754 SH DFND 01 0 0 1754 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 269 8076 SH DFND 03 0 0 8076 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 632 18949 SH DFND 04 0 0 18949 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 65 1911 SH DFND 06 1911 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 47 1400 SH DFND 08 0 0 1400 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 10 309 SH DFND 01 0 0 309 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 244 7341 SH DFND 03 0 0 7341 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 11693 351892 SH DFND 04 0 0 351892 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 245 7300 SH DFND 06 7300 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 135 1714 SH DFND 01 0 0 1714 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 285 3635 SH DFND 04 0 0 3635 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7 95 SH DFND 07 0 0 95 SPDR SERIES TRUST S&P BIOTECH 78464A870 2739 30249 SH DFND 01 0 0 30249 SPDR SERIES TRUST S&P BIOTECH 78464A870 212 2344 SH DFND 03 0 0 2344 SPDR SERIES TRUST S&P BIOTECH 78464A870 641 7085 SH DFND 04 0 0 7085 SPDR SERIES TRUST S&P BIOTECH 78464A870 22 241 SH DFND 06 241 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 254 2811 SH DFND 07 0 0 2811 SPDR SERIES TRUST S&P BIOTECH 78464A870 1425 15740 SH DFND 08 0 0 15740 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 284 7370 SH DFND 01 0 0 7370 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 154 3993 SH DFND 03 0 0 3993 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 70 1812 SH DFND 04 0 0 1812 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 400 SH DFND 06 400 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 661 10376 SH DFND 01 2820 0 7556 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 74 1179 SH DFND 02 1179 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 363 SH DFND 06 363 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 128 SH DFND 07 0 0 128 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70 1100 SH DFND 08 0 0 1100 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 270 10739 SH DFND 01 10128 0 611 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 14 550 SH DFND 04 0 0 550 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 13 340 SH DFND 03 0 0 340 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 31 815 SH DFND 04 0 0 815 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2146 46590 SH DFND 01 12946 0 33644 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 116 2509 SH DFND 03 0 0 2509 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 663 14393 SH DFND 04 0 0 14393 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 0 SH DFND 06 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 34 740 SH DFND 07 0 0 740 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 64 1575 SH DFND 03 0 0 1575 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 28 702 SH DFND 04 0 0 702 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 10408 215269 SH DFND 01 142393 0 72875 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 61407 1270245 SH DFND 02 1270245 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15345 317380 SH DFND 03 0 0 317380 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 282 5829 SH DFND 04 0 0 5829 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 161 3358 SH DFND 06 3358 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19 399 SH DFND 07 0 0 399 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 659 13625 SH DFND 08 0 0 13625 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 941 14247 SH DFND 03 0 0 14247 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 77 1167 SH DFND 04 0 0 1167 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 105 1575 SH DFND 06 1575 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 74 906 SH DFND 04 0 0 906 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40656 156896 SH DFND 01 87 0 156809 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6595 25451 SH DFND 03 0 0 25451 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6038 23299 SH DFND 04 0 0 23299 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1395 5318 SH DFND 06 5318 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 558 2155 SH DFND 07 0 0 2155 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4669 18018 SH DFND 08 0 0 18018 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13411 38826 SH DFND 01 178 0 38648 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1181 3420 SH DFND 03 0 0 3420 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1655 4792 SH DFND 04 0 0 4792 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1802 5149 SH DFND 06 5149 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 510 1477 SH DFND 07 0 0 1477 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 673 1949 SH DFND 08 0 0 1949 SPDR SER TR PORTFOLIO SH TSR 78468R101 128 4304 SH DFND 01 0 0 4304 SPDR SER TR PORTFOLIO SH TSR 78468R101 149 5012 SH DFND 03 0 0 5012 SPDR SER TR S&P INTERNET ETF 78468R127 293 3294 SH DFND 01 0 0 3294 SPDR SER TR BLOMBERG BRC INV 78468R200 3043 99240 SH DFND 01 27541 0 71699 SPDR SER TR BLOMBERG BRC INV 78468R200 728 23698 SH DFND 03 0 0 23698 SPDR SER TR BLOMBERG BRC INV 78468R200 675 21994 SH DFND 04 0 0 21994 SPDR SER TR BLOMBERG BRC INV 78468R200 1237 40359 SH DFND 06 40359 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 41 1332 SH DFND 08 0 0 1332 SPDR SER TR BLOOMBERG SRT TR 78468R408 8133 298428 SH DFND 01 123268 0 175160 SPDR SER TR BLOOMBERG SRT TR 78468R408 494 18114 SH DFND 03 0 0 18114 SPDR SER TR BLOOMBERG SRT TR 78468R408 1917 70359 SH DFND 04 0 0 70359 SPDR SER TR BLOOMBERG SRT TR 78468R408 101 3707 SH DFND 06 3707 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 4 150 SH DFND 07 0 0 150 SPDR SER TR BLOOMBERG SRT TR 78468R408 1 29 SH DFND 08 0 0 29 SPDR SER TR KENSHO NEW ECO 78468R648 8 254 SH DFND 08 0 0 254 SPDR SER TR KENSHO CLN PWR 78468R655 2 50 SH DFND 01 0 0 50 SPDR SER TR SPDR BLOOMBERG 78468R663 4626 50471 SH DFND 01 753 0 49718 SPDR SER TR SPDR BLOOMBERG 78468R663 285 3108 SH DFND 03 0 0 3108 SPDR SER TR SPDR BLOOMBERG 78468R663 21124 230613 SH DFND 04 0 0 230613 SPDR SER TR SPDR BLOOMBERG 78468R663 2067 22600 SH DFND 06 22600 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 23 256 SH DFND 07 0 0 256 SPDR SER TR SPDR BLOOMBERG 78468R663 1038 11333 SH DFND 08 0 0 11333 SPDR SER TR KENSHO FUTURE 78468R671 25 701 SH DFND 01 564 0 137 SPDR SER TR KENSHO INTELGN 78468R697 18 632 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 6 50 SH DFND 03 0 0 50 SPDR SER TR S&P1500MOMTILT 78468R705 9 75 SH DFND 04 0 0 75 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1622 32915 SH DFND 01 0 0 32915 SPDR SER TR NUVEEN BRC MUNIC 78468R721 64 1305 SH DFND 03 0 0 1305 SPDR SER TR NUVEEN BRC MUNIC 78468R721 201 4070 SH DFND 04 0 0 4070 SPDR SER TR NUVEEN BRC MUNIC 78468R721 156 3180 SH DFND 06 3180 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 68 1372 SH DFND 08 0 0 1372 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1408 29038 SH DFND 01 1303 0 27735 SPDR SER TR NUVEEN BLMBRG SR 78468R739 220 4532 SH DFND 03 0 0 4532 SPDR SER TR NUVEEN BLMBRG SR 78468R739 244 5032 SH DFND 04 0 0 5032 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1019 21022 SH DFND 06 21022 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4821 99434 SH DFND 07 0 0 99434 SPDR SER TR NUVEEN BLMBRG SR 78468R739 56 1158 SH DFND 08 0 0 1158 SPDR SER TR SSGA GNDER ETF 78468R747 174 2454 SH DFND 01 190 0 2264 SPDR SER TR SSGA GNDER ETF 78468R747 47 664 SH DFND 02 664 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 7 103 SH DFND 03 0 0 103 SPDR SER TR SSGA GNDER ETF 78468R747 56 793 SH DFND 08 0 0 793 SPDR SER TR RUSSELL LOW VOL 78468R754 264 3457 SH DFND 01 0 0 3457 SPDR SER TR RUSSELL LOW VOL 78468R754 147 1932 SH DFND 04 0 0 1932 SPDR SER TR RUSSELL MOMENTUM 78468R762 6 80 SH DFND 04 0 0 80 SPDR SER TR RUSSELL YIELD 78468R770 11 163 SH DFND 03 0 0 163 SPDR SER TR RUSSELL YIELD 78468R770 8 109 SH DFND 04 0 0 109 SPDR SER TR PRTFLO S&P500 HI 78468R788 2008 53077 SH DFND 01 111 0 52966 SPDR SER TR PRTFLO S&P500 HI 78468R788 638 16870 SH DFND 03 0 0 16870 SPDR SER TR PRTFLO S&P500 HI 78468R788 564 14897 SH DFND 04 0 0 14897 SPDR SER TR PRTFLO S&P500 HI 78468R788 18 470 SH DFND 06 470 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 41 1077 SH DFND 08 0 0 1077 SPDR SER TR SPDR S&P 500 ETF 78468R796 190 2789 SH DFND 01 0 0 2789 SPDR SER TR SPDR S&P 500 ETF 78468R796 50 730 SH DFND 03 0 0 730 SPDR SER TR SPDR S&P 500 ETF 78468R796 137 2008 SH DFND 08 0 0 2008 SPDR SER TR SSGA US LRG ETF 78468R804 681 6788 SH DFND 01 0 0 6788 SPDR SER TR SSGA US LRG ETF 78468R804 12 122 SH DFND 03 0 0 122 SPDR SER TR SSGA US LRG ETF 78468R804 1323 13186 SH DFND 04 0 0 13186 SPDR SER TR SSGA US LRG ETF 78468R804 591 5891 SH DFND 08 0 0 5891 SPDR SER TR MSCI USA STRTGIC 78468R812 208 2503 SH DFND 01 0 0 2503 SPDR SER TR MSCI USA STRTGIC 78468R812 1 11 SH DFND 04 0 0 11 SPDR SER TR MSCI USA STRTGIC 78468R812 25 306 SH DFND 08 0 0 306 SPDR SER TR S&P 500 BUYBCK 78468R820 179 2785 SH DFND 01 0 0 2785 SPDR SER TR S&P 500 BUYBCK 78468R820 26 400 SH DFND 03 0 0 400 SPDR SER TR S&P 500 BUYBCK 78468R820 46 721 SH DFND 04 0 0 721 SPDR SER TR PORTFOLIO SM ETF 78468R853 603 19939 SH DFND 01 0 0 19939 SPDR SER TR PORTFOLIO SM ETF 78468R853 1803 59831 SH DFND 02 59831 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 336 11116 SH DFND 03 0 0 11116 SPDR SER TR PORTFOLIO SM ETF 78468R853 549 18157 SH DFND 04 0 0 18157 SPDR SER TR PORTFOLIO SM ETF 78468R853 441 14401 SH DFND 06 14401 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 82 2697 SH DFND 08 0 0 2697 SPDR SER TR BLOMBERG 1 10 YR 78468R861 811 41952 SH DFND 01 0 0 41952 SPDR SER TR BLOMBERG 1 10 YR 78468R861 43 2199 SH DFND 03 0 0 2199 SPDR SER TR SSGA US SMAL ETF 78468R887 468 5112 SH DFND 01 0 0 5112 SPDR SER TR SSGA US SMAL ETF 78468R887 40 436 SH DFND 04 0 0 436 SPDR SER TR SSGA US SMAL ETF 78468R887 3 33 SH DFND 07 0 0 33 SPDR SER TR SSGA US SMAL ETF 78468R887 90 980 SH DFND 08 0 0 980 SPX FLOW INC COM 78469X107 239 7486 SH DFND 01 138 0 7348 SPX FLOW INC COM 78469X107 98 3076 SH DFND 03 0 0 3076 SPX FLOW INC COM 78469X107 34 1079 SH DFND 04 0 0 1079 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 17 275 SH DFND 01 0 0 275 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2 35 SH DFND 04 0 0 35 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 281 5713 SH DFND 04 0 0 5713 SRC ENERGY INC COM 78470V108 4 830 SH DFND 01 309 0 521 SSR MNG INC COM 784730103 75 5940 SH DFND 01 0 0 5940 SSR MNG INC COM 784730103 791 62538 SH DFND 03 0 0 62538 SSR MNG INC COM 784730103 22 1750 SH DFND 08 0 0 1750 SVB FINL GROUP COM 78486Q101 207 931 SH DFND 01 122 0 809 SVB FINL GROUP COM 78486Q101 13 58 SH DFND 02 58 0 0 SVB FINL GROUP COM 78486Q101 59 265 SH DFND 03 0 0 265 SVB FINL GROUP COM 78486Q101 14 65 SH DFND 05 0 0 65 SABINE ROYALTY TR UNIT BEN INT 785688102 528 11344 SH DFND 01 0 0 11344 SABINE ROYALTY TR UNIT BEN INT 785688102 20 434 SH DFND 03 0 0 434 SABINE ROYALTY TR UNIT BEN INT 785688102 18 385 SH DFND 04 0 0 385 SABINE ROYALTY TR UNIT BEN INT 785688102 14 290 SH DFND 06 290 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 874 44900 SH DFND 01 0 0 44900 SABRA HEALTH CARE REIT INC COM 78573L106 60 3059 SH DFND 03 0 0 3059 SABRA HEALTH CARE REIT INC COM 78573L106 501 25726 SH DFND 04 0 0 25726 SABRA HEALTH CARE REIT INC COM 78573L106 20 1021 SH DFND 06 1021 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6 324 SH DFND 07 0 0 324 SABRA HEALTH CARE REIT INC COM 78573L106 33 1677 SH DFND 08 0 0 1677 SABRE CORP COM 78573M104 45 2082 SH DFND 01 0 0 2082 SABRE CORP COM 78573M104 6 272 SH DFND 03 0 0 272 SABRE CORP COM 78573M104 13 588 SH DFND 06 588 0 0 SABRE CORP COM 78573M104 6 265 SH DFND 07 0 0 265 SACHEM CAP CORP COM 78590A109 26 5800 SH DFND 01 0 0 5800 SACHEM CAP CORP COM 78590A109 111 24625 SH DFND 08 0 0 24625 SAEXPLORATION HLDGS INC COM PAR 78636X873 0 85 SH DFND 01 0 0 85 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 133 SH DFND 04 0 0 133 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 50 SH DFND 08 0 0 50 SAFEHOLD INC COM 78645L100 16 721 SH DFND 04 0 0 721 SAFETY INS GROUP INC COM 78648T100 29 330 SH DFND 01 0 0 330 SAFETY INS GROUP INC COM 78648T100 203 2324 SH DFND 08 0 0 2324 SAGE THERAPEUTICS INC COM 78667J108 52 328 SH DFND 01 110 0 218 SAGE THERAPEUTICS INC COM 78667J108 11 72 SH DFND 08 0 0 72 SAIA INC COM 78709Y105 8 131 SH DFND 01 40 0 91 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 100 SH DFND 03 0 0 100 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 91 SH DFND 05 0 0 91 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 90 SH DFND 07 0 0 90 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1 29 SH DFND 08 0 0 29 ST JOE CO COM 790148100 3 200 SH DFND 01 0 0 200 ST JOE CO COM 790148100 13 790 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 7309 46092 SH DFND 01 3977 0 42115 SALESFORCE COM INC COM 79466L302 59 379 SH DFND 02 379 0 0 SALESFORCE COM INC COM 79466L302 1903 12018 SH DFND 03 0 0 12018 SALESFORCE COM INC COM 79466L302 1092 6898 SH DFND 04 0 0 6898 SALESFORCE COM INC COM 79466L302 498 3146 SH DFND 05 0 0 3146 SALESFORCE COM INC COM 79466L302 296 1835 SH DFND 06 1835 0 0 SALESFORCE COM INC COM 79466L302 71 449 SH DFND 07 0 0 449 SALESFORCE COM INC COM 79466L302 502 3168 SH DFND 08 0 0 3168 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 102 11142 SH DFND 01 0 0 11142 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 9 1000 SH DFND 08 0 0 1000 SALISBURY BANCORP INC COM 795226109 106 2574 SH DFND 05 0 0 2574 SALLY BEAUTY HLDGS INC COM 79546E104 29 1580 SH DFND 01 0 0 1580 SALLY BEAUTY HLDGS INC COM 79546E104 7 400 SH DFND 04 0 0 400 SALLY BEAUTY HLDGS INC COM 79546E104 33 1778 SH DFND 06 1778 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 17 3112 SH DFND 01 0 0 3112 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 66 12226 SH DFND 03 0 0 12226 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 26 4896 SH DFND 06 4896 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 100 SH DFND 01 0 0 100 SANDERSON FARMS INC COM 800013104 27 205 SH DFND 01 64 0 141 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 3 1401 SH DFND 1401 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 23 9973 SH DFND 01 0 0 9973 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 1509 SH DFND 04 0 0 1509 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 21 8770 SH DFND 08 0 0 8770 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1 1118 SH DFND 1118 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 2251 SH DFND 01 0 0 2251 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 0 1 SH DFND 03 0 0 1 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3 2500 SH DFND 08 0 0 2500 SANDSTORM GOLD LTD COM NEW 80013R206 14 2570 SH DFND 01 0 0 2570 SANDSTORM GOLD LTD COM NEW 80013R206 82 15000 SH DFND 03 0 0 15000 SANDY SPRING BANCORP INC COM 800363103 1 42 SH DFND 01 42 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 7 93 SH DFND 01 0 0 93 SANGAMO THERAPEUTICS INC COM 800677106 44 4629 SH DFND 01 0 0 4629 SANGAMO THERAPEUTICS INC COM 800677106 9 940 SH DFND 03 0 0 940 SANGAMO THERAPEUTICS INC COM 800677106 67 7000 SH DFND 04 0 0 7000 SANGAMO THERAPEUTICS INC COM 800677106 4 393 SH DFND 05 0 0 393 SANGAMO THERAPEUTICS INC COM 800677106 5 500 SH DFND 08 0 0 500 SANMINA CORPORATION COM 801056102 35 1216 SH DFND 01 0 0 1216 SANMINA CORPORATION COM 801056102 0 4 SH DFND 03 0 0 4 SANOFI SPONSORED ADR 80105N105 252 5698 SH DFND 5698 0 0 SANOFI SPONSORED ADR 80105N105 824 18614 SH DFND 01 6269 0 12345 SANOFI SPONSORED ADR 80105N105 21 479 SH DFND 02 479 0 0 SANOFI SPONSORED ADR 80105N105 227 5116 SH DFND 03 0 0 5116 SANOFI SPONSORED ADR 80105N105 55 1250 SH DFND 04 0 0 1250 SANOFI SPONSORED ADR 80105N105 13 301 SH DFND 05 0 0 301 SANOFI SPONSORED ADR 80105N105 24 531 SH DFND 06 531 0 0 SANOFI SPONSORED ADR 80105N105 37 835 SH DFND 08 0 0 835 SANOFI RIGHT 12/31/2020 80105N113 1 1964 SH DFND 01 0 0 1964 SANOFI RIGHT 12/31/2020 80105N113 0 257 SH DFND 03 0 0 257 SANOFI RIGHT 12/31/2020 80105N113 0 72 SH DFND 06 72 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 33 1541 SH DFND 01 0 0 1541 SANTANDER CONSUMER USA HDG I COM 80283M101 4 209 SH DFND 08 0 0 209 SAP SE SPON ADR 803054204 945 8182 SH DFND 01 2885 0 5296 SAP SE SPON ADR 803054204 122 1058 SH DFND 03 0 0 1058 SAP SE SPON ADR 803054204 16 137 SH DFND 04 0 0 137 SAP SE SPON ADR 803054204 38 331 SH DFND 05 0 0 331 SAP SE SPON ADR 803054204 16 135 SH DFND 06 135 0 0 SAP SE SPON ADR 803054204 28 245 SH DFND 07 0 0 245 SAP SE SPON ADR 803054204 19 163 SH DFND 08 0 0 163 SARATOGA INVT CORP COM NEW 80349A208 2357 105771 SH DFND 01 0 0 105771 SARATOGA INVT CORP COM NEW 80349A208 446 20028 SH DFND 02 20028 0 0 SAREPTA THERAPEUTICS INC COM 803607100 201 1684 SH DFND 01 934 0 750 SAREPTA THERAPEUTICS INC COM 803607100 39 325 SH DFND 03 0 0 325 SAREPTA THERAPEUTICS INC COM 803607100 16 135 SH DFND 05 0 0 135 SAREPTA THERAPEUTICS INC COM 803607100 3 26 SH DFND 07 0 0 26 SAREPTA THERAPEUTICS INC COM 803607100 1 9 SH DFND 08 0 0 9 SASOL LTD SPONSORED ADR 803866300 35 1135 SH DFND 01 756 0 379 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 22 414 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 HENRY SCHEIN INC COM 806407102 28 473 SH DFND 01 16 0 457 HENRY SCHEIN INC COM 806407102 60 1006 SH DFND 02 1006 0 0 HENRY SCHEIN INC COM 806407102 21 355 SH DFND 03 0 0 355 HENRY SCHEIN INC COM 806407102 3 48 SH DFND 04 0 0 48 HENRY SCHEIN INC COM 806407102 2 26 SH DFND 05 0 0 26 HENRY SCHEIN INC COM 806407102 56 924 SH DFND 06 924 0 0 HENRY SCHEIN INC COM 806407102 12 200 SH DFND 08 0 0 200 SCHLUMBERGER LTD COM 806857108 18 416 SH DFND 416 0 0 SCHLUMBERGER LTD COM 806857108 2480 56853 SH DFND 01 4929 0 51924 SCHLUMBERGER LTD COM 806857108 11 250 SH DFND 02 250 0 0 SCHLUMBERGER LTD COM 806857108 306 7021 SH DFND 03 0 0 7021 SCHLUMBERGER LTD COM 806857108 136 3130 SH DFND 04 0 0 3130 SCHLUMBERGER LTD COM 806857108 39 904 SH DFND 05 0 0 904 SCHLUMBERGER LTD COM 806857108 434 9688 SH DFND 06 9688 0 0 SCHLUMBERGER LTD COM 806857108 21 488 SH DFND 07 0 0 488 SCHLUMBERGER LTD COM 806857108 218 5015 SH DFND 08 0 0 5015 SCHNITZER STL INDS CL A 806882106 136 5678 SH DFND 01 126 0 5552 SCHNITZER STL INDS CL A 806882106 21 880 SH DFND 03 0 0 880 SCHNEIDER NATIONAL INC CL B 80689H102 65 3102 SH DFND 01 0 0 3102 SCHNEIDER NATIONAL INC CL B 80689H102 11 530 SH DFND 03 0 0 530 SCHNEIDER NATIONAL INC CL B 80689H102 17 810 SH DFND 08 0 0 810 SCHOLASTIC CORP COM 807066105 36 894 SH DFND 01 59 0 835 SCHOLASTIC CORP COM 807066105 3 64 SH DFND 02 64 0 0 SCHOLASTIC CORP COM 807066105 1 21 SH DFND 08 0 0 21 THE CHARLES SCHWAB CORPORATI COM 808513105 1177 27431 SH DFND 01 7824 0 19608 THE CHARLES SCHWAB CORPORATI COM 808513105 8 185 SH DFND 02 185 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 239 5588 SH DFND 03 0 0 5588 THE CHARLES SCHWAB CORPORATI COM 808513105 122 2858 SH DFND 04 0 0 2858 THE CHARLES SCHWAB CORPORATI COM 808513105 214 5001 SH DFND 05 0 0 5001 THE CHARLES SCHWAB CORPORATI COM 808513105 589 13338 SH DFND 06 13338 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 45 1042 SH DFND 07 0 0 1042 THE CHARLES SCHWAB CORPORATI COM 808513105 56 1313 SH DFND 08 0 0 1313 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 73 1067 SH DFND 1067 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1157 17001 SH DFND 01 0 0 17001 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 6 SH DFND 02 6 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20405 299850 SH DFND 03 0 0 299850 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1428 20984 SH DFND 04 0 0 20984 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 824 11970 SH DFND 06 11970 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 274 4030 SH DFND 07 0 0 4030 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 188 2770 SH DFND 08 0 0 2770 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35175 522194 SH DFND 01 45 0 522149 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 203 SH DFND 02 203 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2400 35497 SH DFND 03 0 0 35497 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6469 95680 SH DFND 04 0 0 95680 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 47 683 SH DFND 06 683 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 168 SH DFND 07 0 0 168 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 85 1254 SH DFND 08 0 0 1254 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12925 162698 SH DFND 01 0 0 162698 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51247 645257 SH DFND 02 645257 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4814 60609 SH DFND 03 0 0 60609 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1551 19528 SH DFND 04 0 0 19528 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1625 20217 SH DFND 06 20217 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 68 851 SH DFND 07 0 0 851 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 248 3117 SH DFND 08 0 0 3117 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17517 320678 SH DFND 01 0 0 320678 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43189 789016 SH DFND 02 789016 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1563 28549 SH DFND 03 0 0 28549 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 646 11802 SH DFND 04 0 0 11802 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16 281 SH DFND 06 281 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26 475 SH DFND 07 0 0 475 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69 1257 SH DFND 08 0 0 1257 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1180 21296 SH DFND 01 0 0 21296 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4657 84073 SH DFND 03 0 0 84073 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 737 13299 SH DFND 04 0 0 13299 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 748 13335 SH DFND 06 13335 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34 618 SH DFND 08 0 0 618 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9329 133871 SH DFND 01 23 0 133848 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9190 131412 SH DFND 02 131412 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3746 53572 SH DFND 03 0 0 53572 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2119 30308 SH DFND 04 0 0 30308 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 216 3051 SH DFND 06 3051 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 100 1429 SH DFND 07 0 0 1429 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 116 1659 SH DFND 08 0 0 1659 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 217 8347 SH DFND 01 34 0 8313 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 786 30245 SH DFND 02 30245 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10826 416232 SH DFND 03 0 0 416232 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 522 20051 SH DFND 04 0 0 20051 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 149 5658 SH DFND 06 5658 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 175 SH DFND 08 0 0 175 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 25 904 SH DFND 01 0 0 904 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 20 725 SH DFND 03 0 0 725 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 363 13081 SH DFND 01 3391 0 9689 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 47 1686 SH DFND 02 1686 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 251 9058 SH DFND 03 0 0 9058 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 134 SH DFND 04 0 0 134 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 975 31368 SH DFND 01 35 0 31333 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6 186 SH DFND 02 186 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 106 3415 SH DFND 03 0 0 3415 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 19 614 SH DFND 04 0 0 614 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12 375 SH DFND 08 0 0 375 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 494 17902 SH DFND 01 85 0 17817 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 13 456 SH DFND 02 456 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 210 7609 SH DFND 03 0 0 7609 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 838 30392 SH DFND 04 0 0 30392 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 986 35231 SH DFND 06 35231 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 44 1578 SH DFND 08 0 0 1578 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 513 13778 SH DFND 01 11159 0 2619 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 10 275 SH DFND 02 275 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 163 4365 SH DFND 03 0 0 4365 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 376 10089 SH DFND 04 0 0 10089 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 0 SH DFND 06 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 398 10496 SH DFND 01 115 0 10381 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 19 502 SH DFND 02 502 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3650 96174 SH DFND 03 0 0 96174 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1795 47292 SH DFND 04 0 0 47292 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 564 14691 SH DFND 06 14691 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 98 2573 SH DFND 08 0 0 2573 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 46 1229 SH DFND 01 0 0 1229 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 415 11042 SH DFND 03 0 0 11042 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 161 4280 SH DFND 08 0 0 4280 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23220 444146 SH DFND 01 0 0 444146 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10809 206760 SH DFND 03 0 0 206760 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6398 122380 SH DFND 04 0 0 122380 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 332 6274 SH DFND 06 6274 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 308 5897 SH DFND 08 0 0 5897 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1060 33868 SH DFND 01 57 0 33811 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1347 43059 SH DFND 02 43059 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2922 93310 SH DFND 03 0 0 93310 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1699 54269 SH DFND 04 0 0 54269 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 697 21976 SH DFND 06 21976 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 216 6914 SH DFND 08 0 0 6914 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2857 55063 SH DFND 01 0 0 55063 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2528 48751 SH DFND 02 48751 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 474 9131 SH DFND 03 0 0 9131 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 918 17686 SH DFND 04 0 0 17686 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1336 25922 SH DFND 06 25922 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 179 4028 SH DFND 01 125 0 3903 SCHWAB STRATEGIC TR US REIT ETF 808524847 4 93 SH DFND 02 93 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 753 16946 SH DFND 03 0 0 16946 SCHWAB STRATEGIC TR US REIT ETF 808524847 783 17621 SH DFND 04 0 0 17621 SCHWAB STRATEGIC TR US REIT ETF 808524847 36 806 SH DFND 06 806 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1960 44113 SH DFND 07 0 0 44113 SCHWAB STRATEGIC TR US REIT ETF 808524847 70 1586 SH DFND 08 0 0 1586 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 76 1408 SH DFND 01 36 0 1372 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4 67 SH DFND 02 67 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 96 1783 SH DFND 03 0 0 1783 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 14 SH DFND 04 0 0 14 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 148 2754 SH DFND 07 0 0 2754 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13760 273916 SH DFND 01 1099 0 272817 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2747 54736 SH DFND 03 0 0 54736 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 831 16551 SH DFND 04 0 0 16551 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 247 4933 SH DFND 06 4933 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 84 1679 SH DFND 08 0 0 1679 SCHWAB STRATEGIC TR US TIPS ETF 808524870 554 10071 SH DFND 01 1027 0 9044 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 48 SH DFND 02 48 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 857 15585 SH DFND 03 0 0 15585 SCHWAB STRATEGIC TR US TIPS ETF 808524870 637 11589 SH DFND 04 0 0 11589 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18 321 SH DFND 06 321 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2847 51770 SH DFND 07 0 0 51770 SCHWAB STRATEGIC TR US TIPS ETF 808524870 201 3646 SH DFND 08 0 0 3646 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 459 14276 SH DFND 01 26 0 14250 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 107 SH DFND 02 107 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 68 2103 SH DFND 03 0 0 2103 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 38 1179 SH DFND 04 0 0 1179 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 41 SH DFND 06 41 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 555 SH DFND 08 0 0 555 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 116 SH DFND 01 116 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 59 SH DFND 03 0 0 59 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH DFND 08 0 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 84 1090 SH DFND 01 0 0 1090 SCIENCE APPLICATNS INTL CP N COM 808625107 3 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 37 487 SH DFND 05 0 0 487 SCIENCE APPLICATNS INTL CP N COM 808625107 0 1 SH DFND 06 1 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3 36 SH DFND 07 0 0 36 SCIENCE APPLICATNS INTL CP N COM 808625107 7 90 SH DFND 08 0 0 90 SCIENTIFIC GAMES CORP COM 80874P109 71 3500 SH DFND 01 0 0 3500 SCOTTS MIRACLE GRO CO CL A 810186106 275 3505 SH DFND 01 0 0 3505 SCOTTS MIRACLE GRO CO CL A 810186106 343 4369 SH DFND 03 0 0 4369 SCOTTS MIRACLE GRO CO CL A 810186106 6 75 SH DFND 04 0 0 75 SCOTTS MIRACLE GRO CO CL A 810186106 23 295 SH DFND 05 0 0 295 SCOTTS MIRACLE GRO CO CL A 810186106 51 646 SH DFND 06 646 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 11 145 SH DFND 07 0 0 145 SCOTTS MIRACLE GRO CO CL A 810186106 258 3283 SH DFND 08 0 0 3283 SCPHARMACEUTICALS INC COM 810648105 1 357 SH DFND 07 0 0 357 SCRIPPS E W CO OHIO CL A NEW 811054402 45 2155 SH DFND 01 210 0 1945 SCRIPPS E W CO OHIO CL A NEW 811054402 2 108 SH DFND 07 0 0 108 SEA LTD SPONSORED ADS 81141R100 4 190 SH DFND 01 0 0 190 SEABOARD CORP COM 811543107 9 2 SH DFND 01 0 0 2 SEABOARD CORP COM 811543107 13 3 SH DFND 03 0 0 3 SEACHANGE INTL INC COM 811699107 0 235 SH DFND 01 0 0 235 SEACOAST BKG CORP FLA COM NEW 811707801 2 81 SH DFND 02 81 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 2 190 SH DFND 01 0 0 190 SEABRIDGE GOLD INC COM 811916105 815 65785 SH DFND 03 0 0 65785 SEABRIDGE GOLD INC COM 811916105 9 700 SH DFND 05 0 0 700 SEABRIDGE GOLD INC COM 811916105 22 1800 SH DFND 08 0 0 1800 SEALED AIR CORP NEW COM 81211K100 361 7830 SH DFND 01 2366 0 5464 SEALED AIR CORP NEW COM 81211K100 3 61 SH DFND 03 0 0 61 SEALED AIR CORP NEW COM 81211K100 5 100 SH DFND 04 0 0 100 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 12 SH DFND 01 0 0 12 SEASPINE HLDGS CORP COM 81255T108 5 316 SH DFND 01 0 0 316 SEATTLE GENETICS INC COM 812578102 261 3562 SH DFND 01 216 0 3346 SEATTLE GENETICS INC COM 812578102 247 3371 SH DFND 03 0 0 3371 SEATTLE GENETICS INC COM 812578102 15 199 SH DFND 06 199 0 0 SEATTLE GENETICS INC COM 812578102 45 616 SH DFND 07 0 0 616 SEAWORLD ENTMT INC COM 81282V100 23 900 SH DFND 01 170 0 730 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 2478 44642 SH DFND 01 781 0 43861 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 300 SH DFND 02 300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 155 2784 SH DFND 03 0 0 2784 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 241 4345 SH DFND 04 0 0 4345 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66 1170 SH DFND 06 1170 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 277 SH DFND 07 0 0 277 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 118 2124 SH DFND 08 0 0 2124 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 16 SH DFND 16 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16559 180484 SH DFND 01 2765 0 177719 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 134 SH DFND 02 134 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3047 33210 SH DFND 03 0 0 33210 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2950 32153 SH DFND 04 0 0 32153 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 691 7522 SH DFND 06 7522 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 164 1791 SH DFND 07 0 0 1791 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3308 36058 SH DFND 08 0 0 36058 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9887 176203 SH DFND 01 15468 0 160735 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 82 1468 SH DFND 02 1468 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2579 45961 SH DFND 03 0 0 45961 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 567 10111 SH DFND 04 0 0 10111 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8707 155703 SH DFND 06 155703 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 903 16099 SH DFND 07 0 0 16099 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1214 21632 SH DFND 08 0 0 21632 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 15 SH DFND 15 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19431 170670 SH DFND 01 1443 0 169227 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 689 6050 SH DFND 03 0 0 6050 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 631 5546 SH DFND 04 0 0 5546 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8736 75901 SH DFND 06 75901 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 485 4264 SH DFND 07 0 0 4264 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1064 9343 SH DFND 08 0 0 9343 SELECT SECTOR SPDR TR ENERGY 81369Y506 6780 102544 SH DFND 01 786 0 101758 SELECT SECTOR SPDR TR ENERGY 81369Y506 899 13596 SH DFND 03 0 0 13596 SELECT SECTOR SPDR TR ENERGY 81369Y506 871 13175 SH DFND 04 0 0 13175 SELECT SECTOR SPDR TR ENERGY 81369Y506 536 8001 SH DFND 06 8001 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 479 7246 SH DFND 07 0 0 7246 SELECT SECTOR SPDR TR ENERGY 81369Y506 578 8738 SH DFND 08 0 0 8738 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15118 588013 SH DFND 01 21880 0 566134 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 500 SH DFND 02 500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1615 62822 SH DFND 03 0 0 62822 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1647 64067 SH DFND 04 0 0 64067 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 371 14069 SH DFND 06 14069 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 826 32135 SH DFND 07 0 0 32135 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1480 57553 SH DFND 08 0 0 57553 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9815 130818 SH DFND 01 2148 0 128670 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 300 SH DFND 02 300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 512 6830 SH DFND 03 0 0 6830 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 649 8646 SH DFND 04 0 0 8646 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1713 22375 SH DFND 06 22375 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 758 10099 SH DFND 08 0 0 10099 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 18 SH DFND 18 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17509 236607 SH DFND 01 1642 0 234965 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3398 45916 SH DFND 03 0 0 45916 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1136 15353 SH DFND 04 0 0 15353 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10527 140346 SH DFND 06 140346 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 395 5341 SH DFND 07 0 0 5341 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1149 15529 SH DFND 08 0 0 15529 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2120 45335 SH DFND 01 19424 0 25911 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 30 644 SH DFND 03 0 0 644 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12 247 SH DFND 04 0 0 247 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9363 197194 SH DFND 06 197194 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39 835 SH DFND 07 0 0 835 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 28 601 SH DFND 08 0 0 601 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2300 63497 SH DFND 01 876 0 62621 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 201 5552 SH DFND 03 0 0 5552 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55 1516 SH DFND 04 0 0 1516 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 64 1765 SH DFND 06 1765 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40 1105 SH DFND 08 0 0 1105 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 181 SH DFND 181 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9512 163514 SH DFND 01 12402 0 151113 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1405 24160 SH DFND 03 0 0 24160 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 716 12316 SH DFND 04 0 0 12316 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 1797 SH DFND 06 1797 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1249 21466 SH DFND 07 0 0 21466 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1521 26148 SH DFND 08 0 0 26148 SEELOS THERAPEUTICS INC COM 81577F109 0 79 SH DFND 01 0 0 79 SEELOS THERAPEUTICS INC COM 81577F109 0 33 SH DFND 03 0 0 33 SELECT ENERGY SVCS INC CL A COM 81617J301 1 46 SH DFND 01 0 0 46 SELECT ENERGY SVCS INC CL A COM 81617J301 5 389 SH DFND 06 389 0 0 SELECT MED HLDGS CORP COM 81619Q105 14 1000 SH DFND 03 0 0 1000 SELECT MED HLDGS CORP COM 81619Q105 28 2012 SH DFND 08 0 0 2012 SELECTIVE INS GROUP INC COM 816300107 159 2507 SH DFND 01 986 0 1521 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 7 SH DFND 01 0 0 7 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 4 SH DFND 03 0 0 4 SEMGROUP CORP CL A 81663A105 16 1095 SH DFND 07 0 0 1095 SEMTECH CORP COM 816850101 56 1105 SH DFND 01 263 0 842 SEMPRA ENERGY COM 816851109 4523 35935 SH DFND 01 860 0 35075 SEMPRA ENERGY COM 816851109 213 1700 SH DFND 02 1700 0 0 SEMPRA ENERGY COM 816851109 639 5078 SH DFND 03 0 0 5078 SEMPRA ENERGY COM 816851109 670 5321 SH DFND 04 0 0 5321 SEMPRA ENERGY COM 816851109 276 2193 SH DFND 05 0 0 2193 SEMPRA ENERGY COM 816851109 140 1105 SH DFND 06 1105 0 0 SEMPRA ENERGY COM 816851109 58 463 SH DFND 07 0 0 463 SEMPRA ENERGY COM 816851109 218 1729 SH DFND 08 0 0 1729 SENIOR HSG PPTYS TR SH BEN INT 81721M109 816 68736 SH DFND 01 0 0 68736 SENIOR HSG PPTYS TR SH BEN INT 81721M109 152 12880 SH DFND 03 0 0 12880 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 319 27104 SH DFND 07 0 0 27104 SENIOR HSG PPTYS TR SH BEN INT 81721M109 77 6500 SH DFND 08 0 0 6500 SENSIENT TECHNOLOGIES CORP COM 81725T100 2001 29511 SH DFND 01 302 0 29209 SENSIENT TECHNOLOGIES CORP COM 81725T100 41 592 SH DFND 06 592 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 17 SH DFND 08 0 0 17 SENSEONICS HLDGS INC COM 81727U105 2 744 SH DFND 01 0 0 744 SENSEONICS HLDGS INC COM 81727U105 32 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 SERES THERAPEUTICS INC COM 81750R102 7 1000 SH DFND 01 0 0 1000 SERITAGE GROWTH PPTYS CL A 81752R100 1 21 SH DFND 08 0 0 21 SERVICE CORP INTL COM 817565104 453 11284 SH DFND 01 4863 0 6421 SERVICE CORP INTL COM 817565104 29 711 SH DFND 02 711 0 0 SERVICE CORP INTL COM 817565104 2 39 SH DFND 03 0 0 39 SERVICE CORP INTL COM 817565104 6 147 SH DFND 04 0 0 147 SERVICE CORP INTL COM 817565104 38 942 SH DFND 06 942 0 0 SERVICE CORP INTL COM 817565104 34 845 SH DFND 07 0 0 845 SERVICE CORP INTL COM 817565104 12 300 SH DFND 08 0 0 300 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 103 2216 SH DFND 01 1527 0 689 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 102 2165 SH DFND 06 2165 0 0 SERVICENOW INC COM 81762P102 1539 6242 SH DFND 01 1297 0 4945 SERVICENOW INC COM 81762P102 32 129 SH DFND 03 0 0 129 SERVICENOW INC COM 81762P102 347 1407 SH DFND 05 0 0 1407 SERVICENOW INC COM 81762P102 11 43 SH DFND 06 43 0 0 SERVICENOW INC COM 81762P102 8 34 SH DFND 07 0 0 34 SERVICENOW INC COM 81762P102 128 520 SH DFND 08 0 0 520 SERVISFIRST BANCSHARES INC COM 81768T108 112 3325 SH DFND 01 0 0 3325 SERVISFIRST BANCSHARES INC COM 81768T108 1291 38255 SH DFND 05 0 0 38255 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 301 SH DFND 08 0 0 301 SHAKE SHACK INC CL A 819047101 15 250 SH DFND 01 0 0 250 SHAKE SHACK INC CL A 819047101 1 25 SH DFND 04 0 0 25 SHAKE SHACK INC CL A 819047101 6 100 SH DFND 06 100 0 0 SHARPS COMPLIANCE CORP COM 820017101 17 4515 SH DFND 4515 0 0 SHARPS COMPLIANCE CORP COM 820017101 7 2000 SH DFND 01 0 0 2000 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 468 SH DFND 01 468 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 5 250 SH DFND 01 0 0 250 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 21 1000 SH DFND 06 1000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 163 3682 SH DFND 01 0 0 3682 SHERWIN WILLIAMS CO COM 824348106 6445 14947 SH DFND 01 1040 0 13907 SHERWIN WILLIAMS CO COM 824348106 614 1425 SH DFND 03 0 0 1425 SHERWIN WILLIAMS CO COM 824348106 563 1308 SH DFND 04 0 0 1308 SHERWIN WILLIAMS CO COM 824348106 141 328 SH DFND 05 0 0 328 SHERWIN WILLIAMS CO COM 824348106 330 762 SH DFND 06 762 0 0 SHERWIN WILLIAMS CO COM 824348106 41 96 SH DFND 07 0 0 96 SHERWIN WILLIAMS CO COM 824348106 415 965 SH DFND 08 0 0 965 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 SHOE CARNIVAL INC COM 824889109 4 119 SH DFND 01 118 0 1 SHOCKWAVE MED INC COM 82489T104 3 100 SH DFND 01 0 0 100 SHOPIFY INC CL A 82509L107 809 3917 SH DFND 01 0 0 3917 SHOPIFY INC CL A 82509L107 1582 7658 SH DFND 03 0 0 7658 SHOPIFY INC CL A 82509L107 562 2722 SH DFND 04 0 0 2722 SHOPIFY INC CL A 82509L107 47 227 SH DFND 05 0 0 227 SHOPIFY INC CL A 82509L107 172 834 SH DFND 06 834 0 0 SHOPIFY INC CL A 82509L107 534 2584 SH DFND 07 0 0 2584 SHOPIFY INC CL A 82509L107 522 2525 SH DFND 08 0 0 2525 SHOTSPOTTER INC COM 82536T107 26 675 SH DFND 01 0 0 675 SHUTTERFLY INC COM 82568P304 1 30 SH DFND 01 0 0 30 SHUTTERFLY INC COM 82568P304 1 22 SH DFND 05 0 0 22 SHUTTERSTOCK INC COM 825690100 1 32 SH DFND 01 0 0 32 SIBANYE STILLWATER SPONSORED ADR 825724206 8 1858 SH DFND 01 0 0 1858 SIBANYE STILLWATER SPONSORED ADR 825724206 0 26 SH DFND 03 0 0 26 SIERRA BANCORP COM 82620P102 3 125 SH DFND 04 0 0 125 SIENTRA INC COM 82621J105 6 732 SH DFND 04 0 0 732 SIENTRA INC COM 82621J105 15 1705 SH DFND 08 0 0 1705 SIERRA WIRELESS INC COM 826516106 62 4973 SH DFND 01 0 0 4973 SIERRA WIRELESS INC COM 826516106 2 200 SH DFND 03 0 0 200 SIERRA WIRELESS INC COM 826516106 4 360 SH DFND 05 0 0 360 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 52 31879 SH DFND 01 28260 0 3619 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 1 806 SH DFND 04 0 0 806 SIGMA LABS INC COM PAR 826598302 0 56 SH DFND 01 0 0 56 SIGNATURE BK NEW YORK N Y COM 82669G104 58 451 SH DFND 01 139 0 312 SIGNATURE BK NEW YORK N Y COM 82669G104 18 142 SH DFND 04 0 0 142 SIGNATURE BK NEW YORK N Y COM 82669G104 88 678 SH DFND 06 678 0 0 SIGA TECHNOLOGIES INC COM 826917106 12 2000 SH DFND 01 0 0 2000 SILICON LABORATORIES INC COM 826919102 33 409 SH DFND 01 379 0 30 SILICON LABORATORIES INC COM 826919102 57 718 SH DFND 02 718 0 0 SILICON LABORATORIES INC COM 826919102 6 75 SH DFND 03 0 0 75 SILICON LABORATORIES INC COM 826919102 1 12 SH DFND 08 0 0 12 SILGAN HOLDINGS INC COM 827048109 26 876 SH DFND 01 0 0 876 SILGAN HOLDINGS INC COM 827048109 33 1131 SH DFND 02 1131 0 0 SILGAN HOLDINGS INC COM 827048109 3 93 SH DFND 06 93 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 81 2046 SH DFND 01 540 0 1505 SILVERCORP METALS INC COM 82835P103 38 14942 SH DFND 01 0 0 14942 SILVERCORP METALS INC COM 82835P103 0 100 SH DFND 03 0 0 100 SILVERCORP METALS INC COM 82835P103 0 145 SH DFND 04 0 0 145 SILVERCORP METALS INC COM 82835P103 4 1500 SH DFND 05 0 0 1500 SILVERCORP METALS INC COM 82835P103 13 5200 SH DFND 08 0 0 5200 SILVERBOW RES INC COM 82836G102 1 31 SH DFND 03 0 0 31 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 98 4000 SH DFND 03 0 0 4000 SIMON PPTY GROUP INC NEW COM 828806109 715 3923 SH DFND 01 1029 0 2895 SIMON PPTY GROUP INC NEW COM 828806109 22 120 SH DFND 02 120 0 0 SIMON PPTY GROUP INC NEW COM 828806109 253 1390 SH DFND 03 0 0 1390 SIMON PPTY GROUP INC NEW COM 828806109 37 204 SH DFND 04 0 0 204 SIMON PPTY GROUP INC NEW COM 828806109 111 607 SH DFND 06 607 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27 147 SH DFND 07 0 0 147 SIMON PPTY GROUP INC NEW COM 828806109 180 989 SH DFND 08 0 0 989 SIMPLY GOOD FOODS CO COM 82900L102 22 1064 SH DFND 01 0 0 1064 SIMPLY GOOD FOODS CO COM 82900L102 3 148 SH DFND 02 148 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3 125 SH DFND 07 0 0 125 SIMPSON MANUFACTURING CO INC COM 829073105 38 641 SH DFND 01 230 0 411 SIMPSON MANUFACTURING CO INC COM 829073105 79 1330 SH DFND 03 0 0 1330 SIMPSON MANUFACTURING CO INC COM 829073105 2 31 SH DFND 06 31 0 0 SIMULATIONS PLUS INC COM 829214105 17 797 SH DFND 01 497 0 300 SINCLAIR BROADCAST GROUP INC CL A 829226109 45 1166 SH DFND 01 166 0 1000 SINCLAIR BROADCAST GROUP INC CL A 829226109 81 2100 SH DFND 08 0 0 2100 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 7 SH DFND 01 7 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 33 700 SH DFND 07 0 0 700 SIRIUS XM HLDGS INC COM 82968B103 411 72460 SH DFND 01 1000 0 71460 SIRIUS XM HLDGS INC COM 82968B103 76 13391 SH DFND 03 0 0 13391 SIRIUS XM HLDGS INC COM 82968B103 410 72232 SH DFND 04 0 0 72232 SIRIUS XM HLDGS INC COM 82968B103 98 17238 SH DFND 05 0 0 17238 SIRIUS XM HLDGS INC COM 82968B103 118 20334 SH DFND 06 20334 0 0 SIRIUS XM HLDGS INC COM 82968B103 9 1600 SH DFND 07 0 0 1600 SIRIUS XM HLDGS INC COM 82968B103 44 7845 SH DFND 08 0 0 7845 SITE CENTERS CORP COM 82981J109 33 2400 SH DFND 01 20 0 2380 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 136 SH DFND 01 0 0 136 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 53 SH DFND 02 53 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20 341 SH DFND 06 341 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 145 SH DFND 07 0 0 145 SIX FLAGS ENTMT CORP NEW COM 83001A102 585 11823 SH DFND 01 3848 0 7975 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 160 SH DFND 03 0 0 160 SIX FLAGS ENTMT CORP NEW COM 83001A102 307 6186 SH DFND 06 6186 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 22 439 SH DFND 07 0 0 439 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 138 SH DFND 08 0 0 138 SKECHERS U S A INC CL A 830566105 162 4820 SH DFND 01 115 0 4705 SKECHERS U S A INC CL A 830566105 625 18582 SH DFND 03 0 0 18582 SKECHERS U S A INC CL A 830566105 34 1000 SH DFND 04 0 0 1000 SKECHERS U S A INC CL A 830566105 8 234 SH DFND 07 0 0 234 SKECHERS U S A INC CL A 830566105 13 375 SH DFND 08 0 0 375 SKYLINE CHAMPION CORPORATION COM 830830105 29 1500 SH DFND 01 0 0 1500 SKYLINE CHAMPION CORPORATION COM 830830105 3 142 SH DFND 02 142 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 3 165 SH DFND 03 0 0 165 SKYWEST INC COM 830879102 91 1680 SH DFND 01 279 0 1401 SKYWEST INC COM 830879102 2 37 SH DFND 04 0 0 37 SKYWEST INC COM 830879102 21 378 SH DFND 06 378 0 0 SKYWEST INC COM 830879102 2 42 SH DFND 08 0 0 42 SKYWORKS SOLUTIONS INC COM 83088M102 1191 14449 SH DFND 01 954 0 13495 SKYWORKS SOLUTIONS INC COM 83088M102 6 75 SH DFND 02 75 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1316 15954 SH DFND 03 0 0 15954 SKYWORKS SOLUTIONS INC COM 83088M102 465 5635 SH DFND 04 0 0 5635 SKYWORKS SOLUTIONS INC COM 83088M102 55 667 SH DFND 05 0 0 667 SKYWORKS SOLUTIONS INC COM 83088M102 13 154 SH DFND 06 154 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7 80 SH DFND 08 0 0 80 SLEEP NUMBER CORP COM 83125X103 260 5526 SH DFND 03 0 0 5526 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 135 3376 SH DFND 01 952 0 2424 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30 759 SH DFND 04 0 0 759 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 337 SH DFND 07 0 0 337 SMITH A O CORP COM 831865209 1456 27556 SH DFND 01 549 0 27007 SMITH A O CORP COM 831865209 7 137 SH DFND 02 137 0 0 SMITH A O CORP COM 831865209 43 815 SH DFND 03 0 0 815 SMITH A O CORP COM 831865209 22 408 SH DFND 04 0 0 408 SMITH A O CORP COM 831865209 2 37 SH DFND 05 0 0 37 SMITH A O CORP COM 831865209 4 81 SH DFND 06 81 0 0 SMITH A O CORP COM 831865209 5 103 SH DFND 07 0 0 103 SMITH A O CORP COM 831865209 9 176 SH DFND 08 0 0 176 SMARTFINANCIAL INC COM NEW 83190L208 79 4195 SH DFND 01 0 0 4195 SMARTFINANCIAL INC COM NEW 83190L208 96 4965 SH DFND 06 4965 0 0 SMART SAND INC COM 83191H107 3 750 SH DFND 01 0 0 750 SMARTSHEET INC COM CL A 83200N103 5898 144592 SH DFND 03 0 0 144592 SMARTSHEET INC COM CL A 83200N103 3 81 SH DFND 06 81 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 250 SH DFND 01 0 0 250 SMUCKER J M CO COM NEW 832696405 1369 11754 SH DFND 01 704 0 11050 SMUCKER J M CO COM NEW 832696405 108 925 SH DFND 03 0 0 925 SMUCKER J M CO COM NEW 832696405 258 2217 SH DFND 04 0 0 2217 SMUCKER J M CO COM NEW 832696405 60 514 SH DFND 05 0 0 514 SMUCKER J M CO COM NEW 832696405 1424 12307 SH DFND 06 12307 0 0 SMUCKER J M CO COM NEW 832696405 29 250 SH DFND 07 0 0 250 SMUCKER J M CO COM NEW 832696405 50 431 SH DFND 08 0 0 431 SNAP ON INC COM 833034101 111 709 SH DFND 01 235 0 474 SNAP ON INC COM 833034101 26 168 SH DFND 03 0 0 168 SNAP ON INC COM 833034101 3 20 SH DFND 04 0 0 20 SNAP ON INC COM 833034101 94 602 SH DFND 05 0 0 602 SNAP ON INC COM 833034101 147 930 SH DFND 06 930 0 0 SNAP ON INC COM 833034101 6 36 SH DFND 07 0 0 36 SNAP INC CL A 83304A106 190 17218 SH DFND 01 0 0 17218 SNAP INC CL A 83304A106 155 14095 SH DFND 03 0 0 14095 SNAP INC CL A 83304A106 24 2213 SH DFND 04 0 0 2213 SNAP INC CL A 83304A106 24 2147 SH DFND 05 0 0 2147 SNAP INC CL A 83304A106 2 160 SH DFND 06 160 0 0 SNAP INC CL A 83304A106 84 7600 SH DFND 08 0 0 7600 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 903 23496 SH DFND 01 456 0 23040 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9 247 SH DFND 03 0 0 247 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 13 350 SH DFND 04 0 0 350 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8 205 SH DFND 05 0 0 205 SOHU COM LTD SPONSORED ADS 83410S108 10 597 SH DFND 06 597 0 0 SOLAR CAP LTD COM 83413U100 316 15165 SH DFND 01 0 0 15165 SOLAR CAP LTD COM 83413U100 449 21538 SH DFND 02 21538 0 0 SOLAR CAP LTD COM 83413U100 5 224 SH DFND 06 224 0 0 SOLAR CAP LTD COM 83413U100 6 280 SH DFND 08 0 0 280 SOLAR SR CAP LTD COM 83416M105 628 36595 SH DFND 01 0 0 36595 SOLAR SR CAP LTD COM 83416M105 29 1700 SH DFND 03 0 0 1700 SOLAR SR CAP LTD COM 83416M105 131 7620 SH DFND 08 0 0 7620 SOLAREDGE TECHNOLOGIES INC COM 83417M104 686 18196 SH DFND 01 0 0 18196 SOLAREDGE TECHNOLOGIES INC COM 83417M104 71 1886 SH DFND 04 0 0 1886 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 7 399 SH DFND 01 0 0 399 SOLID BIOSCIENCES INC COM 83422E105 9 1000 SH DFND 01 0 0 1000 SONIC AUTOMOTIVE INC CL A 83545G102 5 380 SH DFND 01 0 0 380 SONIC AUTOMOTIVE INC CL A 83545G102 4 278 SH DFND 03 0 0 278 SONOCO PRODS CO COM 835495102 310 5037 SH DFND 01 122 0 4915 SONOCO PRODS CO COM 835495102 99 1601 SH DFND 03 0 0 1601 SONOCO PRODS CO COM 835495102 6 92 SH DFND 04 0 0 92 SONOCO PRODS CO COM 835495102 138 2228 SH DFND 06 2228 0 0 SONOCO PRODS CO COM 835495102 43 700 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 207 4845 SH DFND 01 675 0 4170 SONY CORP SPONSORED ADR 835699307 51 1202 SH DFND 03 0 0 1202 SONY CORP SPONSORED ADR 835699307 55 1305 SH DFND 04 0 0 1305 SONY CORP SPONSORED ADR 835699307 4 100 SH DFND 05 0 0 100 SONY CORP SPONSORED ADR 835699307 7 173 SH DFND 06 173 0 0 SONY CORP SPONSORED ADR 835699307 175 4152 SH DFND 08 0 0 4152 SONOS INC COM 83570H108 11 1100 SH DFND 01 0 0 1100 SONOS INC COM 83570H108 2 160 SH DFND 03 0 0 160 SONOS INC COM 83570H108 1 57 SH DFND 04 0 0 57 SORRENTO THERAPEUTICS INC COM NEW 83587F202 75 15725 SH DFND 01 0 0 15725 SOTHEBYS COM 835898107 23 599 SH DFND 01 110 0 489 SOTHEBYS COM 835898107 2 60 SH DFND 07 0 0 60 SOTHERLY HOTELS INC COM 83600C103 679 99733 SH DFND 01 0 0 99733 SOURCE CAP INC COM 836144105 52 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 10 322 SH DFND 01 0 0 322 SOUTH JERSEY INDS INC COM 838518108 108 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 531 16571 SH DFND 06 16571 0 0 SOUTH ST CORP COM 840441109 35 511 SH DFND 01 339 0 171 SOUTH ST CORP COM 840441109 4 51 SH DFND 06 51 0 0 SOUTHERN CO COM 842587107 8613 166668 SH DFND 01 13426 0 153242 SOUTHERN CO COM 842587107 88 1711 SH DFND 02 1711 0 0 SOUTHERN CO COM 842587107 1434 27740 SH DFND 03 0 0 27740 SOUTHERN CO COM 842587107 2249 43513 SH DFND 04 0 0 43513 SOUTHERN CO COM 842587107 1768 34206 SH DFND 05 0 0 34206 SOUTHERN CO COM 842587107 1038 20182 SH DFND 06 20182 0 0 SOUTHERN CO COM 842587107 508 9839 SH DFND 07 0 0 9839 SOUTHERN CO COM 842587107 1148 22213 SH DFND 08 0 0 22213 SOUTHERN COPPER CORP COM 84265V105 295 7438 SH DFND 01 0 0 7438 SOUTHERN COPPER CORP COM 84265V105 45 1136 SH DFND 03 0 0 1136 SOUTHERN COPPER CORP COM 84265V105 18 451 SH DFND 04 0 0 451 SOUTHERN COPPER CORP COM 84265V105 13 318 SH DFND 06 318 0 0 SOUTHERN COPPER CORP COM 84265V105 24 607 SH DFND 08 0 0 607 SOUTHSIDE BANCSHARES INC COM 84470P109 13 395 SH DFND 01 0 0 395 SOUTHWEST AIRLS CO COM 844741108 2490 47932 SH DFND 01 518 0 47414 SOUTHWEST AIRLS CO COM 844741108 22 437 SH DFND 02 437 0 0 SOUTHWEST AIRLS CO COM 844741108 219 4210 SH DFND 03 0 0 4210 SOUTHWEST AIRLS CO COM 844741108 361 6952 SH DFND 04 0 0 6952 SOUTHWEST AIRLS CO COM 844741108 161 3096 SH DFND 05 0 0 3096 SOUTHWEST AIRLS CO COM 844741108 541 10316 SH DFND 06 10316 0 0 SOUTHWEST AIRLS CO COM 844741108 21 413 SH DFND 07 0 0 413 SOUTHWEST AIRLS CO COM 844741108 30 578 SH DFND 08 0 0 578 SOUTHWEST GAS HOLDINGS INC COM 844895102 50 604 SH DFND 01 176 0 428 SOUTHWEST GAS HOLDINGS INC COM 844895102 111 1355 SH DFND 03 0 0 1355 SOUTHWEST GAS HOLDINGS INC COM 844895102 2 25 SH DFND 04 0 0 25 SOUTHWEST GAS HOLDINGS INC COM 844895102 38 456 SH DFND 06 456 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5 56 SH DFND 07 0 0 56 SOUTHWEST GAS HOLDINGS INC COM 844895102 44 532 SH DFND 08 0 0 532 SOUTHWESTERN ENERGY CO COM 845467109 460 98002 SH DFND 01 439 0 97563 SOUTHWESTERN ENERGY CO COM 845467109 4 855 SH DFND 05 0 0 855 SOUTHWESTERN ENERGY CO COM 845467109 65 14000 SH DFND 06 14000 0 0 SPARK ENERGY INC CL A COM 846511103 61 6809 SH DFND 01 0 0 6809 SPARK THERAPEUTICS INC COM 84652J103 20 177 SH DFND 01 52 0 125 SPARK THERAPEUTICS INC COM 84652J103 13 112 SH DFND 03 0 0 112 SPARK THERAPEUTICS INC COM 84652J103 29 250 SH DFND 06 250 0 0 SPARK THERAPEUTICS INC COM 84652J103 3 23 SH DFND 07 0 0 23 SPARTAN MTRS INC COM 846819100 18 2000 SH DFND 01 0 0 2000 SPARTAN MTRS INC COM 846819100 1 100 SH DFND 08 0 0 100 SPARTANNASH CO COM 847215100 283 17829 SH DFND 01 0 0 17829 SPARTANNASH CO COM 847215100 4 250 SH DFND 03 0 0 250 SPECIAL OPPORTUNITIES FD INC COM 84741T104 256 19066 SH DFND 01 0 0 19066 SPECIAL OPPORTUNITIES FD INC COM 84741T104 154 11488 SH DFND 03 0 0 11488 SPECTRUM PHARMACEUTICALS INC COM 84763A108 183 17120 SH DFND 01 0 0 17120 SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 1250 SH DFND 04 0 0 1250 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 500 SH DFND 05 0 0 500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 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 68 1232 SH DFND 01 31 0 1201 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 10 SH DFND 08 0 0 10 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 256 2794 SH DFND 01 404 0 2390 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 95 SH DFND 04 0 0 95 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28 301 SH DFND 05 0 0 301 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 56 SH DFND 06 56 0 0 SPIRIT AIRLS INC COM 848577102 53 1000 SH DFND 01 0 0 1000 SPIRIT AIRLS INC COM 848577102 224 4239 SH DFND 03 0 0 4239 SPIRIT AIRLS INC COM 848577102 16 298 SH DFND 04 0 0 298 SPIRE INC COM 84857L101 165 2003 SH DFND 01 0 0 2003 SPIRE INC COM 84857L101 47 574 SH DFND 03 0 0 574 SPIRE INC COM 84857L101 28 342 SH DFND 04 0 0 342 SPIRE INC COM 84857L101 42 512 SH DFND 08 0 0 512 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 321 8080 SH DFND 01 50 0 8030 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20 493 SH DFND 03 0 0 493 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 103 2581 SH DFND 04 0 0 2581 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 365 9181 SH DFND 05 0 0 9181 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8 190 SH DFND 07 0 0 190 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 3.750% 5/1 84860WAB8 5 5000 SH DFND 05 0 0 5000 SPIRIT MTA REIT COM SHS BEN IN 84861U105 18 2847 SH DFND 01 0 0 2847 SPIRIT MTA REIT COM SHS BEN IN 84861U105 3 451 SH DFND 03 0 0 451 SPIRIT MTA REIT COM SHS BEN IN 84861U105 4 691 SH DFND 04 0 0 691 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 109 SH DFND 07 0 0 109 SPLUNK INC COM 848637104 553 4437 SH DFND 01 2730 0 1707 SPLUNK INC COM 848637104 304 2437 SH DFND 03 0 0 2437 SPLUNK INC COM 848637104 59 473 SH DFND 04 0 0 473 SPLUNK INC COM 848637104 96 774 SH DFND 05 0 0 774 SPLUNK INC COM 848637104 5 40 SH DFND 06 40 0 0 SPLUNK INC COM 848637104 19 151 SH DFND 07 0 0 151 SPLUNK INC COM 848637104 22 175 SH DFND 08 0 0 175 SPOK HLDGS INC COM 84863T106 41 3000 SH DFND 01 0 0 3000 SPORTSMANS WHSE HLDGS INC COM 84920Y106 173 36000 SH DFND 05 0 0 36000 SPRAGUE RES LP COM UNIT REP LTD 849343108 28 1500 SH DFND 08 0 0 1500 SPRING BK PHARMACEUTICALS IN COM 849431101 5 500 SH DFND 03 0 0 500 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1614 154485 SH DFND 01 1635 0 152850 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 18 1726 SH DFND 02 1726 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 206 19679 SH DFND 03 0 0 19679 SPROTT 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10157 SH DFND 08 0 0 10157 SYROS PHARMACEUTICALS INC COM 87184Q107 6 650 SH DFND 01 0 0 650 TCF FINL CORP COM 872275102 115 5570 SH DFND 01 4304 0 1266 TCF FINL CORP COM 872275102 4 169 SH DFND 06 169 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 45 1210 SH DFND 01 310 0 900 TC PIPELINES LP UT COM LTD PRT 87233Q108 11 300 SH DFND 03 0 0 300 TC PIPELINES LP UT COM LTD PRT 87233Q108 30 800 SH DFND 04 0 0 800 TC PIPELINES LP UT COM LTD PRT 87233Q108 7 190 SH DFND 05 0 0 190 TCW STRATEGIC INCOME FUND IN COM 872340104 7 1352 SH DFND 01 0 0 1352 TCW STRATEGIC INCOME FUND IN COM 872340104 26 4680 SH DFND 03 0 0 4680 TD AMERITRADE HLDG CORP COM 87236Y108 1049 20993 SH DFND 01 17177 0 3816 TD AMERITRADE HLDG CORP COM 87236Y108 59 1180 SH DFND 03 0 0 1180 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 38 740 SH DFND 06 740 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 50 1009 SH DFND 08 0 0 1009 BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 33 33000 SH DFND 06 33000 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 30 30000 SH DFND 01 0 0 30000 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 7 7000 SH DFND 06 7000 0 0 TFS FINL CORP COM 87240R107 159 9679 SH DFND 01 0 0 9679 TFS FINL CORP COM 87240R107 120 7311 SH DFND 04 0 0 7311 TFS FINL CORP COM 87240R107 5 321 SH DFND 05 0 0 321 THL CREDIT INC COM 872438106 314 47856 SH DFND 01 0 0 47856 THL CR SR LN FD COM 87244R103 108 7048 SH DFND 01 0 0 7048 THL CR SR LN FD COM 87244R103 30 1962 SH DFND 07 0 0 1962 THL CR SR LN FD COM 87244R103 117 7650 SH DFND 08 0 0 7650 TJX COS INC NEW COM 872540109 10524 197787 SH DFND 01 9202 0 188585 TJX COS INC NEW COM 872540109 98 1852 SH DFND 02 1852 0 0 TJX COS INC NEW COM 872540109 792 14880 SH DFND 03 0 0 14880 TJX COS INC NEW COM 872540109 87 1640 SH DFND 04 0 0 1640 TJX COS INC NEW COM 872540109 428 8048 SH DFND 05 0 0 8048 TJX COS INC NEW COM 872540109 1282 24087 SH DFND 06 24087 0 0 TJX COS INC NEW COM 872540109 34 644 SH DFND 07 0 0 644 TJX COS INC NEW COM 872540109 397 7468 SH DFND 08 0 0 7468 T MOBILE US INC COM 872590104 496 7165 SH DFND 01 3297 0 3868 T MOBILE US INC COM 872590104 5 67 SH DFND 02 67 0 0 T MOBILE US INC COM 872590104 112 1619 SH DFND 03 0 0 1619 T MOBILE US INC COM 872590104 27 392 SH DFND 04 0 0 392 T MOBILE US INC COM 872590104 17 250 SH DFND 05 0 0 250 T MOBILE US INC COM 872590104 88 1261 SH DFND 06 1261 0 0 T MOBILE US INC COM 872590104 40 578 SH DFND 07 0 0 578 T MOBILE US INC COM 872590104 1 16 SH DFND 08 0 0 16 TRI POINTE GROUP INC COM 87265H109 4 331 SH DFND 01 112 0 219 TRI POINTE GROUP INC COM 87265H109 1 79 SH DFND 08 0 0 79 TPG SPECIALTY LENDING INC COM 87265K102 1390 69495 SH DFND 01 0 0 69495 TPG SPECIALTY LENDING INC COM 87265K102 438 21908 SH DFND 02 21908 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2 102 SH DFND 03 0 0 102 TPG SPECIALTY LENDING INC COM 87265K102 46 2320 SH DFND 05 0 0 2320 TPG SPECIALTY LENDING INC COM 87265K102 26 1301 SH DFND 07 0 0 1301 TPG SPECIALTY LENDING INC COM 87265K102 60 2976 SH DFND 08 0 0 2976 TPI COMPOSITES INC COM 87266J104 252 8800 SH DFND 01 0 0 8800 TPI COMPOSITES INC COM 87266J104 1 50 SH DFND 03 0 0 50 TPI COMPOSITES INC COM 87266J104 18 645 SH DFND 07 0 0 645 TPG RE FIN TR INC COM 87266M107 137 7000 SH DFND 01 0 0 7000 TPG RE FIN TR INC COM 87266M107 49 2500 SH DFND 05 0 0 2500 TTM TECHNOLOGIES INC COM 87305R109 3 258 SH DFND 01 258 0 0 TTM TECHNOLOGIES INC COM 87305R109 178 15200 SH DFND 08 0 0 15200 TABLEAU SOFTWARE INC CL A 87336U105 143 1123 SH DFND 01 270 0 853 TABLEAU SOFTWARE INC CL A 87336U105 62 497 SH DFND 02 497 0 0 TABLEAU SOFTWARE INC CL A 87336U105 23 177 SH DFND 03 0 0 177 TABLEAU SOFTWARE INC CL A 87336U105 11 85 SH DFND 04 0 0 85 TABLEAU SOFTWARE INC CL A 87336U105 132 1039 SH DFND 05 0 0 1039 TABLEAU SOFTWARE INC CL A 87336U105 1 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 17 SH DFND 08 0 0 17 TABULA RASA HEALTHCARE INC COM 873379101 13 236 SH DFND 01 64 0 172 TABULA RASA HEALTHCARE INC COM 873379101 2 33 SH DFND 02 33 0 0 TABULA RASA HEALTHCARE INC COM 873379101 14 259 SH DFND 06 259 0 0 TABULA RASA HEALTHCARE INC COM 873379101 10 185 SH DFND 08 0 0 185 TACTILE SYS TECHNOLOGY INC COM 87357P100 22 412 SH DFND 01 0 0 412 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 984 24016 SH DFND 01 4990 0 19026 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 368 8983 SH DFND 03 0 0 8983 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 150 SH DFND 04 0 0 150 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61 1483 SH DFND 05 0 0 1483 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 159 3847 SH DFND 06 3847 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90 2188 SH DFND 07 0 0 2188 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 121 2965 SH DFND 08 0 0 2965 TAILORED BRANDS INC COM 87403A107 0 45 SH DFND 01 0 0 45 TAILORED BRANDS INC COM 87403A107 2 250 SH DFND 03 0 0 250 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 177 1880 SH DFND 1880 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84 895 SH DFND 01 165 0 730 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 50 SH DFND 02 50 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 24 SH DFND 03 0 0 24 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47 495 SH DFND 04 0 0 495 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 215 SH DFND 05 0 0 215 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 437 4572 SH DFND 06 4572 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 128 SH DFND 07 0 0 128 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 180 1909 SH DFND 08 0 0 1909 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 727 35622 SH DFND 01 546 0 35076 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 27 1350 SH DFND 03 0 0 1350 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 111 SH DFND 04 0 0 111 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 5 SH DFND 05 0 0 5 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17 840 SH DFND 06 840 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 275 SH DFND 08 0 0 275 TAL EDUCATION GROUP SPONSORED ADS 874080104 7 200 SH DFND 01 0 0 200 TAL EDUCATION GROUP SPONSORED ADS 874080104 22 600 SH DFND 03 0 0 600 TALEND S A ADS 874224207 8 155 SH DFND 01 0 0 155 TALEND S A ADS 874224207 73 1453 SH DFND 03 0 0 1453 TALEND S A ADS 874224207 6 120 SH DFND 06 120 0 0 TALEND S A ADS 874224207 4 76 SH DFND 07 0 0 76 TALLGRASS ENERGY LP CLASS A SHS 874696107 20 812 SH DFND 01 0 0 812 TALLGRASS ENERGY LP CLASS A SHS 874696107 40 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 479 7549 SH DFND 01 2803 0 4746 TANDEM DIABETES CARE INC COM NEW 875372203 25 400 SH DFND 03 0 0 400 TANDEM DIABETES CARE INC COM NEW 875372203 138 2176 SH DFND 08 0 0 2176 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 705 33583 SH DFND 03 0 0 33583 TANGER FACTORY OUTLET CTRS I COM 875465106 3 150 SH DFND 05 0 0 150 TANGER FACTORY OUTLET CTRS I COM 875465106 15 725 SH DFND 06 725 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5 262 SH DFND 07 0 0 262 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 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 310 9531 SH DFND 01 1009 0 8522 TAPESTRY INC COM 876030107 65 2015 SH DFND 03 0 0 2015 TAPESTRY INC COM 876030107 2 76 SH DFND 04 0 0 76 TAPESTRY INC COM 876030107 15 436 SH DFND 06 436 0 0 TAPESTRY INC COM 876030107 32 1000 SH DFND 08 0 0 1000 TARGET CORP COM 87612E106 7468 93045 SH DFND 01 120 0 92925 TARGET CORP COM 87612E106 2474 30822 SH DFND 03 0 0 30822 TARGET CORP COM 87612E106 1675 20875 SH DFND 04 0 0 20875 TARGET CORP COM 87612E106 209 2598 SH DFND 05 0 0 2598 TARGET CORP COM 87612E106 1082 13534 SH DFND 06 13534 0 0 TARGA RES CORP COM 87612G101 961 23131 SH DFND 01 248 0 22883 TARGA RES CORP COM 87612G101 57 1376 SH DFND 03 0 0 1376 TARGA RES CORP COM 87612G101 83 1998 SH DFND 04 0 0 1998 TARGA RES CORP COM 87612G101 28 672 SH DFND 05 0 0 672 TARGA RES CORP COM 87612G101 105 2479 SH DFND 06 2479 0 0 TARGA RES CORP COM 87612G101 254 6117 SH DFND 07 0 0 6117 TARGA RES CORP COM 87612G101 1 35 SH DFND 08 0 0 35 TARGET HOSPITALITY CORP COM 87615L107 79 8300 SH DFND 01 0 0 8300 TARONIS TECHNOLOGIES INC COM 876214107 0 7 SH DFND 01 0 0 7 TASEKO MINES LTD COM 876511106 4 7000 SH DFND 01 0 0 7000 TASEKO MINES LTD COM 876511106 12 20000 SH DFND 04 0 0 20000 TATA MTRS LTD SPONSORED ADR 876568502 4 334 SH DFND 334 0 0 TATA MTRS LTD SPONSORED ADR 876568502 24 1910 SH DFND 01 453 0 1457 TATA MTRS LTD SPONSORED ADR 876568502 2 130 SH DFND 03 0 0 130 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 9 677 SH DFND 06 677 0 0 TAUBMAN CTRS INC COM 876664103 8 157 SH DFND 01 0 0 157 TAUBMAN CTRS INC COM 876664103 5 100 SH DFND 03 0 0 100 TAUBMAN CTRS INC COM 876664103 2 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 279 22900 SH DFND 03 0 0 22900 TAYLOR MORRISON HOME CORP CL A 87724P106 37 2108 SH DFND 01 0 0 2108 TEAM INC COM 878155100 22 1247 SH DFND 01 0 0 1247 TEAM INC COM 878155100 4 254 SH DFND 06 254 0 0 TECH DATA CORP COM 878237106 47 458 SH DFND 01 88 0 370 TECH DATA CORP COM 878237106 99 991 SH DFND 02 991 0 0 TECH DATA CORP COM 878237106 4 42 SH DFND 03 0 0 42 TECH DATA CORP COM 878237106 10 100 SH DFND 05 0 0 100 TECK RESOURCES LTD CL B 878742204 27 1150 SH DFND 01 0 0 1150 TECK RESOURCES LTD CL B 878742204 85 3683 SH DFND 03 0 0 3683 TECK RESOURCES LTD CL B 878742204 2 100 SH DFND 04 0 0 100 TECK RESOURCES LTD CL B 878742204 6 280 SH DFND 05 0 0 280 TECK RESOURCES LTD CL B 878742204 0 20 SH DFND 06 20 0 0 TECK RESOURCES LTD CL B 878742204 28 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 136 9640 SH DFND 01 1836 0 7804 TEGNA INC COM 87901J105 3 201 SH DFND 04 0 0 201 TEGNA INC COM 87901J105 3 208 SH DFND 06 208 0 0 TEGNA INC COM 87901J105 3 231 SH DFND 07 0 0 231 TEGNA INC COM 87901J105 0 35 SH DFND 08 0 0 35 TEJON RANCH CO COM 879080109 3 143 SH DFND 01 0 0 143 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 21 1200 SH DFND 01 0 0 1200 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 14 800 SH DFND 02 800 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 28 1570 SH DFND 04 0 0 1570 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 1 56 SH DFND 06 56 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 672 32699 SH DFND 01 1863 0 30836 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 12 573 SH DFND 03 0 0 573 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8 400 SH DFND 07 0 0 400 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 105 5127 SH DFND 08 0 0 5127 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 908 52992 SH DFND 01 0 0 52992 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4 253 SH DFND 03 0 0 253 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7 395 SH DFND 04 0 0 395 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 96 5595 SH DFND 07 0 0 5595 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 36 2122 SH DFND 08 0 0 2122 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 375 29284 SH DFND 01 0 0 29284 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 6 500 SH DFND 02 500 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 11 850 SH DFND 04 0 0 850 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 14 1093 SH DFND 08 0 0 1093 TELADOC HEALTH INC COM 87918A105 442 7955 SH DFND 01 78 0 7877 TELADOC HEALTH INC COM 87918A105 3 45 SH DFND 03 0 0 45 TELADOC HEALTH INC COM 87918A105 53 962 SH DFND 05 0 0 962 TELADOC HEALTH INC COM 87918A105 37 698 SH DFND 06 698 0 0 TELADOC HEALTH INC COM 87918A105 60 1073 SH DFND 08 0 0 1073 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 14 2251 SH DFND 01 0 0 2251 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 70 12379 SH DFND 01 12379 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 1055 SH DFND 07 0 0 1055 TELEDYNE TECHNOLOGIES INC COM 879360105 126 530 SH DFND 01 0 0 530 TELEDYNE TECHNOLOGIES INC COM 879360105 29 126 SH DFND 02 126 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 10 44 SH DFND 03 0 0 44 TELEFLEX INC COM 879369106 360 1192 SH DFND 01 335 0 857 TELEFLEX INC COM 879369106 146 483 SH DFND 06 483 0 0 TELEFLEX INC COM 879369106 12 40 SH DFND 08 0 0 40 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 146 12057 SH DFND 01 9920 0 2137 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 16 1288 SH DFND 03 0 0 1288 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 56 SH DFND 06 56 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 23 1885 SH DFND 07 0 0 1885 TELEFONICA S A SPONSORED ADR 879382208 129 15284 SH DFND 01 3199 0 12085 TELEFONICA S A SPONSORED ADR 879382208 3 311 SH DFND 03 0 0 311 TELEFONICA S A SPONSORED ADR 879382208 35 4239 SH DFND 04 0 0 4239 TELEFONICA S A SPONSORED ADR 879382208 13 1504 SH DFND 06 1504 0 0 TELEFONICA S A SPONSORED ADR 879382208 16 1900 SH DFND 08 0 0 1900 TELEPHONE & DATA SYS INC COM NEW 879433829 49 1603 SH DFND 01 0 0 1603 TELENAV INC COM 879455103 11 1798 SH DFND 01 0 0 1798 TELIGENT INC NEW COM 87960W104 1 645 SH DFND 07 0 0 645 TELLURIAN INC NEW COM 87968A104 12 1051 SH DFND 01 0 0 1051 TELLURIAN INC NEW COM 87968A104 2 200 SH DFND 05 0 0 200 TELUS CORP COM 87971M103 28 749 SH DFND 01 0 0 749 TELUS CORP COM 87971M103 50 1362 SH DFND 03 0 0 1362 TELUS CORP COM 87971M103 6 168 SH DFND 07 0 0 168 TEMPLETON DRAGON FD INC COM 88018T101 1735 87282 SH DFND 01 0 0 87282 TEMPLETON DRAGON FD INC COM 88018T101 21 1050 SH DFND 03 0 0 1050 TEMPLETON DRAGON FD INC COM 88018T101 22 1121 SH DFND 04 0 0 1121 TEMPLETON EMERGING MKTS FD I COM 880191101 384 25822 SH DFND 01 0 0 25822 TEMPLETON EMERGING MKTS FD I COM 880191101 47 3153 SH DFND 08 0 0 3153 TEMPLETON EMERG MKTS INCOME COM 880192109 34 3354 SH DFND 01 0 0 3354 TEMPLETON EMERG MKTS INCOME COM 880192109 33 3205 SH DFND 03 0 0 3205 TEMPLETON EMERG MKTS INCOME COM 880192109 28 2755 SH DFND 07 0 0 2755 TEMPLETON EMERG MKTS INCOME COM 880192109 1038 101415 SH DFND 08 0 0 101415 TEMPLETON GLOBAL INCOME FD COM 880198106 647 102751 SH DFND 01 2138 0 100613 TEMPLETON GLOBAL INCOME FD COM 880198106 62 9800 SH DFND 03 0 0 9800 TEMPLETON GLOBAL INCOME FD COM 880198106 65 10258 SH DFND 04 0 0 10258 TEMPLETON GLOBAL INCOME FD COM 880198106 2 250 SH DFND 06 250 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 29 4600 SH DFND 08 0 0 4600 TEMPUR SEALY INTL INC COM 88023U101 63 1101 SH DFND 01 0 0 1101 TEMPUR SEALY INTL INC COM 88023U101 5 88 SH DFND 03 0 0 88 TEMPUR SEALY INTL INC COM 88023U101 16 275 SH DFND 04 0 0 275 TEMPUR SEALY INTL INC COM 88023U101 7 118 SH DFND 08 0 0 118 TENABLE HLDGS INC COM 88025T102 3 99 SH DFND 06 99 0 0 TENARIS S A SPONSORED ADS 88031M109 2 64 SH DFND 01 0 0 64 TENARIS S A SPONSORED ADS 88031M109 16 555 SH DFND 03 0 0 555 TENAX THERAPEUTICS INC COM NEW 88032L209 0 18 SH DFND 06 18 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6 202 SH DFND 01 0 0 202 TENET HEALTHCARE CORP COM NEW 88033G407 203 7029 SH DFND 03 0 0 7029 TENET HEALTHCARE CORP COM NEW 88033G407 40 1400 SH DFND 08 0 0 1400 TENNANT CO COM 880345103 6 93 SH DFND 01 0 0 93 TENNANT CO COM 880345103 14 220 SH DFND 03 0 0 220 TENNECO INC CL A VTG COM STK 880349105 19 584 SH DFND 01 0 0 584 TENNECO INC CL A VTG COM STK 880349105 0 8 SH DFND 06 8 0 0 TENNECO INC CL A VTG COM STK 880349105 2 105 SH DFND 08 0 0 105 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 28 1566 SH DFND 01 0 0 1566 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14 775 SH DFND 04 0 0 775 TERADATA CORP DEL COM 88076W103 252 5756 SH DFND 01 1553 0 4203 TERADATA CORP DEL COM 88076W103 16 370 SH DFND 03 0 0 370 TERADATA CORP DEL COM 88076W103 21 477 SH DFND 04 0 0 477 TERADATA CORP DEL COM 88076W103 7 150 SH DFND 05 0 0 150 TERADATA CORP DEL COM 88076W103 10 225 SH DFND 06 225 0 0 TERADATA CORP DEL COM 88076W103 25 574 SH DFND 08 0 0 574 TERADYNE INC COM 880770102 207 5201 SH DFND 01 0 0 5201 TERADYNE INC COM 880770102 30 740 SH DFND 02 740 0 0 TERADYNE INC COM 880770102 3 87 SH DFND 03 0 0 87 TERADYNE INC COM 880770102 18 451 SH DFND 04 0 0 451 TERADYNE INC COM 880770102 3 68 SH DFND 05 0 0 68 TERADYNE INC COM 880770102 108 2590 SH DFND 06 2590 0 0 TERADYNE INC COM 880770102 1 18 SH DFND 07 0 0 18 TERADYNE INC COM 880770102 63 1571 SH DFND 08 0 0 1571 TEREX CORP NEW COM 880779103 25 780 SH DFND 01 0 0 780 TEREX CORP NEW COM 880779103 8 250 SH DFND 04 0 0 250 TEREX CORP NEW COM 880779103 16 500 SH DFND 08 0 0 500 TERNIUM SA SPONSORED ADS 880890108 5 182 SH DFND 07 0 0 182 TERRAFORM PWR INC COM CL A 88104R209 36 2644 SH DFND 01 0 0 2644 TERRITORIAL BANCORP INC COM 88145X108 30 1114 SH DFND 01 0 0 1114 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 5 108 SH DFND 06 108 0 0 TESLA INC COM 88160R101 4145 14875 SH DFND 01 60 0 14815 TESLA INC COM 88160R101 88 315 SH DFND 02 315 0 0 TESLA INC COM 88160R101 2160 7718 SH DFND 03 0 0 7718 TESLA INC COM 88160R101 524 1872 SH DFND 04 0 0 1872 TESLA INC COM 88160R101 194 693 SH DFND 05 0 0 693 TESLA INC COM 88160R101 40 138 SH DFND 06 138 0 0 TESLA INC COM 88160R101 6 21 SH DFND 07 0 0 21 TESLA INC COM 88160R101 711 2542 SH DFND 08 0 0 2542 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 246 15661 SH DFND 15661 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 934 59584 SH DFND 01 294 0 59290 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 248 SH DFND 02 248 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 24 1507 SH DFND 03 0 0 1507 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 40 2576 SH DFND 04 0 0 2576 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 48 3092 SH DFND 05 0 0 3092 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 46 2938 SH DFND 06 2938 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 39 2476 SH DFND 08 0 0 2476 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 2518 SH DFND 01 0 0 2518 TETRA TECH INC NEW COM 88162G103 139 2326 SH DFND 01 388 0 1939 TETRA TECH INC NEW COM 88162G103 48 800 SH DFND 03 0 0 800 TETRA TECH INC NEW COM 88162G103 2 31 SH DFND 04 0 0 31 TETRA TECH INC NEW COM 88162G103 8 131 SH DFND 08 0 0 131 TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 3000 SH DFND 01 0 0 3000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 30 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 9 575 SH DFND 06 575 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2 300 SH DFND 03 0 0 300 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 8 1550 SH DFND 06 1550 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 35 2202 SH DFND 01 0 0 2202 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 29 533 SH DFND 01 0 0 533 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15 275 SH DFND 06 275 0 0 TEXAS INSTRS INC COM 882508104 4606 43365 SH DFND 01 4251 0 39114 TEXAS INSTRS INC COM 882508104 100 944 SH DFND 02 944 0 0 TEXAS INSTRS INC COM 882508104 781 7365 SH DFND 03 0 0 7365 TEXAS INSTRS INC COM 882508104 145 1370 SH DFND 04 0 0 1370 TEXAS INSTRS INC COM 882508104 85 800 SH DFND 05 0 0 800 TEXAS INSTRS INC COM 882508104 460 4235 SH DFND 06 4235 0 0 TEXAS INSTRS INC COM 882508104 154 1451 SH DFND 07 0 0 1451 TEXAS INSTRS INC COM 882508104 1133 10680 SH DFND 08 0 0 10680 TEXAS PAC LD TR SUB CTF PROP I T 882610108 557 720 SH DFND 01 0 0 720 TEXAS PAC LD TR SUB CTF PROP I T 882610108 39 50 SH DFND 03 0 0 50 TEXAS PAC LD TR SUB CTF PROP I T 882610108 39 50 SH DFND 08 0 0 50 TEXAS ROADHOUSE INC COM 882681109 137 2169 SH DFND 01 651 0 1518 TEXAS ROADHOUSE INC COM 882681109 139 2227 SH DFND 02 2227 0 0 TEXAS ROADHOUSE INC COM 882681109 601 9659 SH DFND 03 0 0 9659 TEXAS ROADHOUSE INC COM 882681109 9 152 SH DFND 04 0 0 152 TEXAS ROADHOUSE INC COM 882681109 7 120 SH DFND 07 0 0 120 TEXTRON INC COM 883203101 348 6878 SH DFND 01 829 0 6049 TEXTRON INC COM 883203101 33 656 SH DFND 02 656 0 0 TEXTRON INC COM 883203101 2 39 SH DFND 03 0 0 39 TEXTRON INC COM 883203101 97 1924 SH DFND 04 0 0 1924 TEXTRON INC COM 883203101 39 770 SH DFND 05 0 0 770 TEXTRON INC COM 883203101 93 1809 SH DFND 06 1809 0 0 TEXTRON INC COM 883203101 4 84 SH DFND 07 0 0 84 TEXTRON INC COM 883203101 10 200 SH DFND 08 0 0 200 TG THERAPEUTICS INC COM 88322Q108 56 6927 SH DFND 01 600 0 6327 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 91 18750 SH DFND 03 0 0 18750 THE TRADE DESK INC COM CL A 88339J105 212 1070 SH DFND 01 500 0 570 THE TRADE DESK INC COM CL A 88339J105 664 3354 SH DFND 03 0 0 3354 THE TRADE DESK INC COM CL A 88339J105 46 231 SH DFND 04 0 0 231 THE TRADE DESK INC COM CL A 88339J105 20 100 SH DFND 05 0 0 100 THE TRADE DESK INC COM CL A 88339J105 30 145 SH DFND 06 145 0 0 THE TRADE DESK INC COM CL A 88339J105 5 26 SH DFND 07 0 0 26 THE TRADE DESK INC COM CL A 88339J105 119 600 SH DFND 08 0 0 600 THERMO FISHER SCIENTIFIC INC COM 883556102 5443 19876 SH DFND 01 2920 0 16956 THERMO FISHER SCIENTIFIC INC COM 883556102 42 155 SH DFND 02 155 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1066 3894 SH DFND 03 0 0 3894 THERMO FISHER SCIENTIFIC INC COM 883556102 256 934 SH DFND 04 0 0 934 THERMO FISHER SCIENTIFIC INC COM 883556102 20 72 SH DFND 05 0 0 72 THERMO FISHER SCIENTIFIC INC COM 883556102 1725 6245 SH DFND 06 6245 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 99 363 SH DFND 07 0 0 363 THERMO FISHER SCIENTIFIC INC COM 883556102 125 457 SH DFND 08 0 0 457 THERMON GROUP HLDGS INC COM 88362T103 1 44 SH DFND 08 0 0 44 THOMSON REUTERS CORP COM NEW 884903709 199 3363 SH DFND 01 1284 0 2079 THOMSON REUTERS CORP COM NEW 884903709 78 1310 SH DFND 03 0 0 1310 THOMSON REUTERS CORP COM NEW 884903709 12 197 SH DFND 04 0 0 197 THOMSON REUTERS CORP COM NEW 884903709 2 37 SH DFND 06 37 0 0 THOR INDS INC COM 885160101 145 2328 SH DFND 01 56 0 2272 THOR INDS INC COM 885160101 23 367 SH DFND 03 0 0 367 THOR INDS INC COM 885160101 4 66 SH DFND 04 0 0 66 THOR INDS INC COM 885160101 126 2034 SH DFND 06 2034 0 0 3-D SYS CORP DEL COM NEW 88554D205 173 16045 SH DFND 01 0 0 16045 3-D SYS CORP DEL COM NEW 88554D205 23 2109 SH DFND 03 0 0 2109 3-D SYS CORP DEL COM NEW 88554D205 3 242 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 14420 SH DFND 08 0 0 14420 3M CO COM 88579Y101 42 200 SH DFND 200 0 0 3M CO COM 88579Y101 22707 109282 SH DFND 01 2137 0 107145 3M CO COM 88579Y101 111 532 SH DFND 02 532 0 0 3M CO COM 88579Y101 15786 75974 SH DFND 03 0 0 75974 3M CO COM 88579Y101 1972 9492 SH DFND 04 0 0 9492 3M CO COM 88579Y101 558 2687 SH DFND 05 0 0 2687 3M CO COM 88579Y101 2206 10406 SH DFND 06 10406 0 0 3M CO COM 88579Y101 72 345 SH DFND 07 0 0 345 3M CO COM 88579Y101 1404 6757 SH DFND 08 0 0 6757 TIDEWATER INC NEW COM 88642R109 5 221 SH DFND 01 0 0 221 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 1 360 SH DFND 01 0 0 360 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 1 389 SH DFND 01 0 0 389 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 1585 55308 SH DFND 01 16345 0 38963 TIER REIT INC COM NEW 88650V208 10 362 SH DFND 02 362 0 0 TIER REIT INC COM NEW 88650V208 44 1518 SH DFND 03 0 0 1518 TIER REIT INC COM NEW 88650V208 257 8965 SH DFND 04 0 0 8965 TIER REIT INC COM NEW 88650V208 32 1113 SH DFND 05 0 0 1113 TIER REIT INC COM NEW 88650V208 103 3591 SH DFND 06 3591 0 0 TIER REIT INC COM NEW 88650V208 15 526 SH DFND 08 0 0 526 TIFFANY & CO NEW COM 886547108 193 1828 SH DFND 01 0 0 1828 TIFFANY & CO NEW COM 886547108 39 370 SH DFND 03 0 0 370 TIFFANY & CO NEW COM 886547108 7 65 SH DFND 06 65 0 0 TIFFANY & CO NEW COM 886547108 12 118 SH DFND 08 0 0 118 TILE SHOP HLDGS INC COM 88677Q109 3 550 SH DFND 01 0 0 550 TILRAY INC COM CL 2 88688T100 238 3637 SH DFND 01 0 0 3637 TILRAY INC COM CL 2 88688T100 1 18 SH DFND 03 0 0 18 TILRAY INC COM CL 2 88688T100 52 790 SH DFND 04 0 0 790 TILRAY INC COM CL 2 88688T100 10 149 SH DFND 05 0 0 149 TILRAY INC COM CL 2 88688T100 0 3 SH DFND 06 3 0 0 TILRAY INC COM CL 2 88688T100 250 3821 SH DFND 07 0 0 3821 TILRAY INC COM CL 2 88688T100 24 366 SH DFND 08 0 0 366 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 80 SH DFND 01 0 0 80 TIMBERLAND BANCORP INC COM 887098101 44 1556 SH DFND 03 0 0 1556 TIMKEN CO COM 887389104 77 1772 SH DFND 01 75 0 1697 TIMKEN CO COM 887389104 504 11549 SH DFND 03 0 0 11549 TIMKEN CO COM 887389104 10 229 SH DFND 04 0 0 229 TIMKEN CO COM 887389104 7 169 SH DFND 05 0 0 169 TIMKEN CO COM 887389104 19 418 SH DFND 06 418 0 0 TIMKEN CO COM 887389104 2 42 SH DFND 08 0 0 42 TIMKENSTEEL CORP COM 887399103 5 431 SH DFND 01 0 0 431 TIMKENSTEEL CORP COM 887399103 252 23241 SH DFND 03 0 0 23241 TIMKENSTEEL CORP COM 887399103 4 357 SH DFND 05 0 0 357 TITAN INTL INC ILL COM 88830M102 22 3643 SH DFND 01 0 0 3643 TITAN MACHY INC COM 88830R101 23 1500 SH DFND 03 0 0 1500 TITAN MED INC COM NEW 88830X819 16 5882 SH DFND 01 0 0 5882 TITAN MED INC COM NEW 88830X819 0 66 SH DFND 05 0 0 66 TITAN PHARMACEUTICALS INC DE COM 888314507 0 34 SH DFND 01 0 0 34 TITAN PHARMACEUTICALS INC DE COM 888314507 0 1 SH DFND 05 0 0 1 TIVO CORP COM 88870P106 14 1549 SH DFND 01 0 0 1549 TIVO CORP COM 88870P106 6 684 SH DFND 06 684 0 0 TIVO CORP COM 88870P106 1 142 SH DFND 07 0 0 142 TIVITY HEALTH INC COM 88870R102 1 73 SH DFND 01 0 0 73 TOCAGEN INC COM 888846102 2 200 SH DFND 01 0 0 200 TOLL BROTHERS INC COM 889478103 245 6774 SH DFND 01 107 0 6667 TOLL BROTHERS INC COM 889478103 35 980 SH DFND 03 0 0 980 TOLL BROTHERS INC COM 889478103 2 51 SH DFND 05 0 0 51 TOLL BROTHERS INC COM 889478103 0 0 SH DFND 07 0 0 0 TOLL BROTHERS INC COM 889478103 18 506 SH DFND 08 0 0 506 TOMPKINS FINANCIAL CORPORATI COM 890110109 19 252 SH DFND 252 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 8 100 SH DFND 01 0 0 100 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 23 610 SH DFND 01 0 0 610 TOPBUILD CORP COM 89055F103 5 82 SH DFND 01 0 0 82 TOPBUILD CORP COM 89055F103 2 28 SH DFND 04 0 0 28 TOPBUILD CORP COM 89055F103 1 11 SH DFND 05 0 0 11 TOPBUILD CORP COM 89055F103 4 62 SH DFND 08 0 0 62 TORCHMARK CORP COM 891027104 2970 36246 SH DFND 01 101 0 36145 TORCHMARK CORP COM 891027104 6 79 SH DFND 04 0 0 79 TORCHLIGHT ENERGY RES INC COM 89102U103 2 1180 SH DFND 04 0 0 1180 TORCHLIGHT ENERGY RES INC COM 89102U103 2 1500 SH DFND 06 1500 0 0 TORO CO COM 891092108 986 14327 SH DFND 01 5595 0 8732 TORO CO COM 891092108 152 2214 SH DFND 03 0 0 2214 TORO CO COM 891092108 5 77 SH DFND 04 0 0 77 TORO CO COM 891092108 3 48 SH DFND 05 0 0 48 TORO CO COM 891092108 145 2095 SH DFND 06 2095 0 0 TORO CO COM 891092108 14 207 SH DFND 07 0 0 207 TORONTO DOMINION BK ONT COM NEW 891160509 509 9372 SH DFND 01 281 0 9091 TORONTO DOMINION BK ONT COM NEW 891160509 135 2479 SH DFND 02 2479 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 273 5021 SH DFND 03 0 0 5021 TORONTO DOMINION BK ONT COM NEW 891160509 268 4934 SH DFND 04 0 0 4934 TORONTO DOMINION BK ONT COM NEW 891160509 171 3142 SH DFND 05 0 0 3142 TORONTO DOMINION BK ONT COM NEW 891160509 201 3628 SH DFND 06 3628 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15 284 SH DFND 07 0 0 284 TORONTO DOMINION BK ONT COM NEW 891160509 21 384 SH DFND 08 0 0 384 TORTOISE ENERGY INFRA CORP COM 89147L100 90 3850 SH DFND 01 0 0 3850 TORTOISE ENERGY INFRA CORP COM 89147L100 21 885 SH DFND 03 0 0 885 TORTOISE ENERGY INFRA CORP COM 89147L100 106 4502 SH DFND 04 0 0 4502 TORTOISE ENERGY INFRA CORP COM 89147L100 827 35176 SH DFND 05 0 0 35176 TORTOISE ENERGY INFRA CORP COM 89147L100 10 425 SH DFND 06 425 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 2 101 SH DFND 08 0 0 101 TORTOISE PWR & ENERGY INFRAS COM 89147X104 62 3351 SH DFND 01 1944 0 1407 TORTOISE PWR & 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DFND 03 0 0 2667 TOTAL S A SPONSORED ADS 89151E109 1009 18140 SH DFND 04 0 0 18140 TOTAL S A SPONSORED ADS 89151E109 140 2515 SH DFND 05 0 0 2515 TOTAL S A SPONSORED ADS 89151E109 46 821 SH DFND 06 821 0 0 TOWER INTL INC COM 891826109 7 318 SH DFND 01 68 0 250 TOTAL SYS SVCS INC COM 891906109 65 689 SH DFND 01 275 0 414 TOTAL SYS SVCS INC COM 891906109 289 3046 SH DFND 02 3046 0 0 TOTAL SYS SVCS INC COM 891906109 532 5603 SH DFND 03 0 0 5603 TOTAL SYS SVCS INC COM 891906109 7 74 SH DFND 06 74 0 0 TOTAL SYS SVCS INC COM 891906109 17 177 SH DFND 08 0 0 177 TOWNEBANK PORTSMOUTH VA COM 89214P109 2 72 SH DFND 01 72 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1716 14486 SH DFND 01 696 0 13790 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16 134 SH DFND 02 134 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 75 639 SH DFND 03 0 0 639 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 139 1177 SH DFND 04 0 0 1177 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 92 777 SH DFND 05 0 0 777 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 80 664 SH DFND 06 664 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 45 SH DFND 07 0 0 45 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 108 918 SH DFND 08 0 0 918 TRACTOR SUPPLY CO COM 892356106 2122 21707 SH DFND 01 649 0 21058 TRACTOR SUPPLY CO COM 892356106 4 45 SH DFND 02 45 0 0 TRACTOR SUPPLY CO COM 892356106 89 908 SH DFND 03 0 0 908 TRACTOR SUPPLY CO COM 892356106 45 456 SH DFND 04 0 0 456 TRACTOR SUPPLY CO COM 892356106 42 429 SH DFND 05 0 0 429 TRACTOR SUPPLY CO COM 892356106 1 7 SH DFND 06 7 0 0 TRACTOR SUPPLY CO COM 892356106 23 238 SH DFND 08 0 0 238 TRACON PHARMACEUTICALS INC COM 89237H100 0 300 SH DFND 01 0 0 300 TRANSALTA CORP COM 89346D107 4 530 SH DFND 03 0 0 530 TRANSCANADA CORP COM 89353D107 1315 29264 SH DFND 01 100 0 29164 TRANSCANADA CORP COM 89353D107 22 489 SH DFND 02 489 0 0 TRANSCANADA CORP COM 89353D107 338 7524 SH DFND 03 0 0 7524 TRANSCANADA CORP COM 89353D107 74 1638 SH DFND 04 0 0 1638 TRANSCANADA CORP COM 89353D107 26 582 SH DFND 05 0 0 582 TRANSCANADA CORP COM 89353D107 15 322 SH DFND 06 322 0 0 TRANSCANADA CORP COM 89353D107 124 2750 SH DFND 08 0 0 2750 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 15 466 SH DFND 01 0 0 466 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 12 375 SH DFND 05 0 0 375 TRANSDIGM GROUP INC COM 893641100 291 641 SH DFND 01 235 0 406 TRANSDIGM GROUP INC COM 893641100 7 16 SH DFND 03 0 0 16 TRANSDIGM GROUP INC COM 893641100 13 29 SH DFND 06 29 0 0 TRANSDIGM GROUP INC COM 893641100 23 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 27 11500 SH DFND 01 0 0 11500 TRANSENTERIX INC COM NEW 89366M201 2 1050 SH DFND 04 0 0 1050 TRANSENTERIX INC COM NEW 89366M201 12 5000 SH DFND 05 0 0 5000 TRANSENTERIX INC COM NEW 89366M201 5 2250 SH DFND 08 0 0 2250 TRANSUNION COM 89400J107 174 2776 SH DFND 01 0 0 2776 TRANSUNION COM 89400J107 13 200 SH DFND 05 0 0 200 TRANSUNION COM 89400J107 92 1351 SH DFND 06 1351 0 0 TRANSUNION COM 89400J107 7 102 SH DFND 07 0 0 102 TRAVELCENTERS AMER LLC COM 894174101 1 238 SH DFND 01 0 0 238 TRAVELERS COMPANIES INC COM 89417E109 37 270 SH DFND 270 0 0 TRAVELERS COMPANIES INC COM 89417E109 1612 11749 SH DFND 01 279 0 11470 TRAVELERS COMPANIES INC COM 89417E109 487 3548 SH DFND 03 0 0 3548 TRAVELERS COMPANIES INC COM 89417E109 91 662 SH DFND 04 0 0 662 TRAVELERS COMPANIES INC COM 89417E109 297 2167 SH DFND 05 0 0 2167 TRAVELERS COMPANIES INC COM 89417E109 102 742 SH DFND 06 742 0 0 TREDEGAR CORP COM 894650100 1 68 SH DFND 01 68 0 0 TREEHOUSE FOODS INC COM 89469A104 142 2196 SH DFND 01 0 0 2196 TREEHOUSE FOODS INC COM 89469A104 149 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 10 158 SH DFND 06 158 0 0 TREX CO INC COM 89531P105 203 3306 SH DFND 01 0 0 3306 TREX CO INC COM 89531P105 22 365 SH DFND 04 0 0 365 TREX CO INC COM 89531P105 9 144 SH DFND 05 0 0 144 TREX CO INC COM 89531P105 58 900 SH DFND 06 900 0 0 TREX CO INC COM 89531P105 2 38 SH DFND 08 0 0 38 TRI CONTL CORP COM 895436103 342 13016 SH DFND 01 0 0 13016 TRI CONTL CORP COM 895436103 39 1494 SH DFND 03 0 0 1494 TRI CONTL CORP COM 895436103 4 141 SH DFND 04 0 0 141 TRI CONTL CORP COM 895436103 19 704 SH DFND 05 0 0 704 TRIBUNE MEDIA CO CL A 896047503 55 1198 SH DFND 01 0 0 1198 TRICO BANCSHARES COM 896095106 37 940 SH DFND 01 0 0 940 TRICO BANCSHARES COM 896095106 686 17470 SH DFND 03 0 0 17470 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2 3500 SH DFND 04 0 0 3500 TRIMAS CORP COM NEW 896215209 20 646 SH DFND 01 0 0 646 TRILOGY METALS INC NEW COM 89621C105 11 4393 SH DFND 03 0 0 4393 TRIMBLE INC COM 896239100 261 6458 SH DFND 01 423 0 6035 TRIMBLE INC COM 896239100 231 5725 SH DFND 03 0 0 5725 TRIMBLE INC COM 896239100 35 865 SH DFND 06 865 0 0 TRIMBLE INC COM 896239100 6 159 SH DFND 07 0 0 159 TRINET GROUP INC COM 896288107 16 262 SH DFND 01 63 0 199 TRINET GROUP INC COM 896288107 3 44 SH DFND 04 0 0 44 TRINET GROUP INC COM 896288107 28 458 SH DFND 06 458 0 0 TRINET GROUP INC COM 896288107 2 36 SH DFND 08 0 0 36 TRIMTABS ETF TR ALL CAP US FREE 89628W302 6633 187007 SH DFND 01 0 0 187007 TRIMTABS ETF TR ALL CAP US FREE 89628W302 66 1856 SH DFND 08 0 0 1856 TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 300 SH DFND 03 0 0 300 TRINITY INDS INC COM 896522109 93 4258 SH DFND 01 21 0 4237 TRINITY INDS INC COM 896522109 115 5283 SH DFND 03 0 0 5283 TRINITY INDS INC COM 896522109 4 168 SH DFND 04 0 0 168 TRINITY INDS INC COM 896522109 13 600 SH DFND 05 0 0 600 TRINITY INDS INC COM 896522109 16 730 SH DFND 06 730 0 0 TRINITY INDS INC COM 896522109 1 67 SH DFND 07 0 0 67 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 10 750 SH DFND 01 0 0 750 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 28 2000 SH DFND 02 2000 0 0 TRIUMPH GROUP INC NEW COM 896818101 13 708 SH DFND 01 0 0 708 TRIPADVISOR INC COM 896945201 405 7710 SH DFND 01 306 0 7404 TRIPADVISOR INC COM 896945201 186 3618 SH DFND 03 0 0 3618 TRIPADVISOR INC COM 896945201 7 129 SH DFND 04 0 0 129 TRIPADVISOR INC COM 896945201 3 57 SH DFND 06 57 0 0 TRIPADVISOR INC COM 896945201 5 100 SH DFND 08 0 0 100 TRUEBLUE INC COM 89785X101 2 91 SH DFND 01 91 0 0 TRUPANION INC COM 898202106 54 1663 SH DFND 01 0 0 1663 TRUPANION INC COM 898202106 80 2447 SH DFND 03 0 0 2447 TRUPANION INC COM 898202106 1 26 SH DFND 04 0 0 26 TRUSTCO BK CORP N Y COM 898349105 42 5282 SH DFND 06 5282 0 0 TRUSTMARK CORP COM 898402102 27 790 SH DFND 01 0 0 790 TRUSTMARK CORP COM 898402102 2 69 SH DFND 08 0 0 69 T2 BIOSYSTEMS INC COM 89853L104 16 6000 SH DFND 01 0 0 6000 TUCOWS INC COM NEW 898697206 189 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 35 1359 SH DFND 01 0 0 1359 TUPPERWARE BRANDS CORP COM 899896104 34 1319 SH DFND 02 1319 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 45 SH DFND 03 0 0 45 TUPPERWARE BRANDS CORP COM 899896104 3 129 SH DFND 05 0 0 129 TUPPERWARE BRANDS CORP COM 899896104 3 137 SH DFND 08 0 0 137 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 1500 SH DFND 04 0 0 1500 TURNING PT BRANDS INC COM 90041L105 69 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 0 30 SH DFND 01 0 0 30 TURTLE BEACH CORP COM NEW 900450206 85 7476 SH DFND 03 0 0 7476 TUTOR PERINI CORP COM 901109108 12 689 SH DFND 01 145 0 544 TUTOR PERINI CORP COM 901109108 6 334 SH DFND 06 334 0 0 TUTOR PERINI CORP COM 901109108 1 45 SH DFND 07 0 0 45 22ND CENTY GROUP INC COM 90137F103 33 19460 SH DFND 01 0 0 19460 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 700 5417 SH DFND 01 29 0 5388 TWILIO INC CL A 90138F102 19 150 SH DFND 02 150 0 0 TWILIO INC CL A 90138F102 892 6904 SH DFND 03 0 0 6904 TWILIO INC CL A 90138F102 130 1007 SH DFND 04 0 0 1007 TWILIO INC CL A 90138F102 24 185 SH DFND 05 0 0 185 TWILIO INC CL A 90138F102 41 325 SH DFND 06 325 0 0 TWILIO INC CL A 90138F102 79 611 SH DFND 07 0 0 611 TWILIO INC CL A 90138F102 1361 10532 SH DFND 08 0 0 10532 TWIN DISC INC COM 901476101 8 470 SH DFND 01 0 0 470 TWIST BIOSCIENCE CORP COM 90184D100 5 225 SH DFND 01 0 0 225 TWITTER INC COM 90184L102 16 500 SH DFND 500 0 0 TWITTER INC COM 90184L102 2127 64676 SH DFND 01 3925 0 60751 TWITTER INC COM 90184L102 440 13385 SH DFND 03 0 0 13385 TWITTER INC COM 90184L102 190 5787 SH DFND 04 0 0 5787 TWITTER INC COM 90184L102 116 3525 SH DFND 05 0 0 3525 TWITTER INC COM 90184L102 12 370 SH DFND 06 370 0 0 TWITTER INC COM 90184L102 64 1940 SH DFND 07 0 0 1940 TWITTER INC COM 90184L102 2093 63657 SH DFND 08 0 0 63657 TWITTER INC NOTE 0.250% 9/1 90184LAB8 118 120000 SH DFND 04 0 0 120000 TWO HBRS INVT CORP COM NEW 90187B408 1136 84014 SH DFND 01 0 0 84014 TWO HBRS INVT CORP COM NEW 90187B408 373 27534 SH DFND 02 27534 0 0 TWO HBRS INVT CORP COM NEW 90187B408 220 16252 SH DFND 03 0 0 16252 TWO HBRS INVT CORP COM NEW 90187B408 8 600 SH DFND 05 0 0 600 TWO HBRS INVT CORP COM NEW 90187B408 31 2247 SH DFND 06 2247 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3 186 SH DFND 07 0 0 186 TWO HBRS INVT CORP COM NEW 90187B408 142 10468 SH DFND 08 0 0 10468 II VI INC COM 902104108 50 1351 SH DFND 01 168 0 1183 II VI INC COM 902104108 6 150 SH DFND 04 0 0 150 II VI INC COM 902104108 2 64 SH DFND 07 0 0 64 II VI INC COM 902104108 4 100 SH DFND 08 0 0 100 2U INC COM 90214J101 3 36 SH DFND 01 0 0 36 2U INC COM 90214J101 45 635 SH DFND 03 0 0 635 2U INC COM 90214J101 9 125 SH DFND 04 0 0 125 2U INC COM 90214J101 3 48 SH DFND 05 0 0 48 2U INC COM 90214J101 18 250 SH DFND 06 250 0 0 2U INC COM 90214J101 10 146 SH DFND 07 0 0 146 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 705 29579 SH DFND 07 0 0 29579 TYLER TECHNOLOGIES INC COM 902252105 101 496 SH DFND 01 22 0 474 TYLER TECHNOLOGIES INC COM 902252105 29 142 SH DFND 02 142 0 0 TYLER TECHNOLOGIES INC COM 902252105 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557 0 0 URBAN OUTFITTERS INC COM 917047102 20 682 SH DFND 08 0 0 682 URBAN EDGE PPTYS COM 91704F104 19 976 SH DFND 01 0 0 976 URSTADT BIDDLE PPTYS INC COM 917286106 2 96 SH DFND 01 0 0 96 URSTADT BIDDLE PPTYS INC CL A 917286205 2 97 SH DFND 01 0 0 97 URSTADT BIDDLE PPTYS INC CL A 917286205 6 300 SH DFND 03 0 0 300 US ECOLOGY INC COM 91732J102 45 810 SH DFND 01 0 0 810 US ECOLOGY INC COM 91732J102 4 75 SH DFND 03 0 0 75 V F CORP COM 918204108 1122 12908 SH DFND 01 33 0 12875 V F CORP COM 918204108 9 100 SH DFND 02 100 0 0 V F CORP COM 918204108 159 1835 SH DFND 03 0 0 1835 V F CORP COM 918204108 665 7654 SH DFND 04 0 0 7654 V F CORP COM 918204108 100 1152 SH DFND 05 0 0 1152 V F CORP COM 918204108 2490 28515 SH DFND 06 28515 0 0 V F CORP COM 918204108 5 57 SH DFND 07 0 0 57 V F CORP COM 918204108 607 6987 SH DFND 08 0 0 6987 VBI VACCINES INC COM NEW 91822J103 7 4000 SH DFND 01 0 0 4000 VEON LTD SPONSORED ADR 91822M106 1 250 SH DFND 01 0 0 250 VSE CORP COM 918284100 253 8000 SH DFND 03 0 0 8000 VOC ENERGY TR TR UNIT 91829B103 59 10283 SH DFND 03 0 0 10283 VOC ENERGY TR TR UNIT 91829B103 11 2000 SH DFND 04 0 0 2000 VAIL RESORTS INC COM 91879Q109 374 1721 SH DFND 01 19 0 1702 VAIL RESORTS INC COM 91879Q109 19 89 SH DFND 02 89 0 0 VAIL RESORTS INC COM 91879Q109 31 144 SH DFND 05 0 0 144 VAIL RESORTS INC COM 91879Q109 50 227 SH DFND 06 227 0 0 VAIL RESORTS INC COM 91879Q109 10 44 SH DFND 07 0 0 44 VAIL RESORTS INC COM 91879Q109 17 79 SH DFND 08 0 0 79 VALHI INC NEW COM 918905100 0 170 SH DFND 01 0 0 170 VALHI INC NEW COM 918905100 0 100 SH DFND 04 0 0 100 VALE S A SPONSORED ADS 91912E105 121 9279 SH DFND 01 0 0 9279 VALE S A SPONSORED ADS 91912E105 85 6478 SH DFND 03 0 0 6478 VALE S A SPONSORED ADS 91912E105 1 92 SH DFND 04 0 0 92 VALE S A SPONSORED ADS 91912E105 10 729 SH DFND 05 0 0 729 VALE S A SPONSORED ADS 91912E105 2 176 SH DFND 06 176 0 0 VALERO ENERGY CORP NEW COM 91913Y100 27 316 SH DFND 316 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7024 82918 SH DFND 01 353 0 82565 VALERO ENERGY CORP NEW COM 91913Y100 186 2189 SH DFND 02 2189 0 0 VALERO ENERGY CORP NEW COM 91913Y100 562 6625 SH DFND 03 0 0 6625 VALERO ENERGY CORP NEW COM 91913Y100 983 11590 SH DFND 04 0 0 11590 VALERO ENERGY CORP NEW COM 91913Y100 254 2996 SH DFND 05 0 0 2996 VALERO ENERGY CORP NEW COM 91913Y100 1673 19362 SH DFND 06 19362 0 0 VALERO ENERGY CORP NEW COM 91913Y100 198 2332 SH DFND 07 0 0 2332 VALERO ENERGY CORP NEW COM 91913Y100 335 3946 SH DFND 08 0 0 3946 VALLEY NATL BANCORP COM 919794107 19 1965 SH DFND 01 1299 0 666 VALLEY NATL BANCORP COM 919794107 9 973 SH DFND 05 0 0 973 VALLEY NATL BANCORP COM 919794107 27 2778 SH DFND 08 0 0 2778 VALMONT INDS INC COM 920253101 227 1744 SH DFND 01 58 0 1686 VALMONT INDS INC COM 920253101 9 70 SH DFND 03 0 0 70 VALVOLINE INC COM 92047W101 144 7811 SH DFND 01 0 0 7811 VANECK MERK GOLD TRUST GOLD TRUST 921078101 1 100 SH DFND 01 0 0 100 VANECK MERK GOLD TRUST GOLD TRUST 921078101 30 2342 SH DFND 03 0 0 2342 VANDA PHARMACEUTICALS INC COM 921659108 1 50 SH DFND 01 0 0 50 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5737 255867 SH DFND 01 515 0 255352 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 605 26998 SH DFND 03 0 0 26998 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 393 17513 SH DFND 04 0 0 17513 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30 1355 SH DFND 06 1355 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 115 5139 SH DFND 07 0 0 5139 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 369 16445 SH DFND 08 0 0 16445 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 20 775 SH DFND 01 0 0 775 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 91 3494 SH DFND 08 0 0 3494 VANECK VECTORS ETF TR STEEL ETF 92189F205 159 3975 SH DFND 01 0 0 3975 VANECK VECTORS ETF TR STEEL ETF 92189F205 14 358 SH DFND 03 0 0 358 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 64 3224 SH DFND 01 0 0 3224 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 15 769 SH DFND 03 0 0 769 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 89 918 SH DFND 01 0 0 918 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1377 58940 SH DFND 01 37399 0 21541 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 95 4065 SH DFND 04 0 0 4065 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 338 14502 SH DFND 06 14502 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 37 1600 SH DFND 04 0 0 1600 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 522 21145 SH DFND 01 0 0 21145 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 133 5400 SH DFND 03 0 0 5400 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 11 431 SH DFND 06 431 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 41 1674 SH DFND 08 0 0 1674 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 184 8910 SH DFND 01 4854 0 4056 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 31 1890 SH DFND 01 0 0 1890 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 90 5510 SH DFND 03 0 0 5510 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 36 2170 SH DFND 04 0 0 2170 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 866 44627 SH DFND 01 0 0 44627 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 74 3825 SH DFND 03 0 0 3825 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 265 SH DFND 04 0 0 265 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 8 412 SH DFND 08 0 0 412 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2460 85575 SH DFND 01 13977 0 71598 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 49 1706 SH DFND 02 1706 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 324 11257 SH DFND 03 0 0 11257 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 161 5584 SH DFND 04 0 0 5584 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10 340 SH DFND 07 0 0 340 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1267 44074 SH DFND 08 0 0 44074 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4 145 SH DFND 01 0 0 145 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 52 2122 SH DFND 08 0 0 2122 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 282 11985 SH DFND 01 0 0 11985 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1 30 SH DFND 03 0 0 30 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 170 7192 SH DFND 04 0 0 7192 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 83 3546 SH DFND 06 3546 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 280 10752 SH DFND 01 463 0 10289 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 26 1000 SH DFND 03 0 0 1000 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 3577 142102 SH DFND 01 120710 0 21392 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 15 600 SH DFND 03 0 0 600 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 116 4600 SH DFND 04 0 0 4600 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 437 7032 SH DFND 01 0 0 7032 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 29 467 SH DFND 03 0 0 467 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 82 1317 SH DFND 04 0 0 1317 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 96 1539 SH DFND 08 0 0 1539 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 125 7144 SH DFND 01 0 0 7144 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 121 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 83 4092 SH DFND 01 0 0 4092 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 21 1020 SH DFND 03 0 0 1020 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 111 5441 SH DFND 04 0 0 5441 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 34 2770 SH DFND 01 0 0 2770 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 25 2016 SH DFND 03 0 0 2016 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 34 1189 SH DFND 01 0 0 1189 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 32 1023 SH DFND 01 0 0 1023 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 67 2149 SH DFND 08 0 0 2149 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 87 1682 SH DFND 03 0 0 1682 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 2 52 SH DFND 04 0 0 52 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2504 53695 SH DFND 01 1423 0 52272 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 34 728 SH DFND 02 728 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 91 1958 SH DFND 03 0 0 1958 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 962 20617 SH DFND 04 0 0 20617 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2692 57712 SH DFND 08 0 0 57712 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2 145 SH DFND 01 0 0 145 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 25 2000 SH DFND 03 0 0 2000 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 666 6265 SH DFND 01 0 0 6265 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 55 520 SH DFND 04 0 0 520 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11 101 SH DFND 08 0 0 101 VANECK VECTORS ETF TR RETAIL ETF 92189F684 86 818 SH DFND 01 0 0 818 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 129 2126 SH DFND 01 0 0 2126 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 340 5450 SH DFND 01 262 0 5187 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 143 2298 SH DFND 03 0 0 2298 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 302 4843 SH DFND 04 0 0 4843 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 132 2118 SH DFND 08 0 0 2118 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 297 17244 SH DFND 01 1705 0 15539 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 269 15611 SH DFND 03 0 0 15611 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 7 409 SH DFND 06 409 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 3 158 SH DFND 08 0 0 158 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 150 1164 SH DFND 01 0 0 1164 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1 4 SH DFND 03 0 0 4 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 9 70 SH DFND 08 0 0 70 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 3 175 SH DFND 01 0 0 175 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 12 750 SH DFND 03 0 0 750 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 9 550 SH DFND 04 0 0 550 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 75 SH DFND 08 0 0 75 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 41 990 SH DFND 01 0 0 990 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 18 403 SH DFND 403 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 85 1932 SH DFND 01 0 0 1932 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1 33 SH DFND 04 0 0 33 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 59 1774 SH DFND 01 1275 0 499 VANECK VECTORS ETF TR POLAND ETF 92189F783 4 254 SH DFND 01 0 0 254 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 839 26441 SH DFND 01 15726 0 10715 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 32 1015 SH DFND 03 0 0 1015 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 59 1858 SH DFND 04 0 0 1858 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 24 749 SH DFND 08 0 0 749 VANECK VECTORS ETF TR COAL ETF 92189F809 2 160 SH DFND 01 0 0 160 VANECK VECTORS ETF TR COAL ETF 92189F809 8 566 SH DFND 08 0 0 566 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 237 14307 SH DFND 01 0 0 14307 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 136 8194 SH DFND 03 0 0 8194 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 68 4100 SH DFND 08 0 0 4100 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 21 975 SH DFND 07 0 0 975 VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 107 4726 SH DFND 03 0 0 4726 VANECK VECTORS ETF TR NAT RES ETF 92189F841 27 747 SH DFND 04 0 0 747 VANECK VECTORS ETF TR NAT RES ETF 92189F841 990 27744 SH DFND 08 0 0 27744 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 6 300 SH DFND 300 0 0 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 22 1000 SH DFND 04 0 0 1000 VANECK VECTORS ETF TR GAMING ETF 92189F882 6 150 SH DFND 01 0 0 150 VANECK VECTORS ETF TR GAMING ETF 92189F882 7 200 SH DFND 03 0 0 200 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 634 12998 SH DFND 01 0 0 12998 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 383 7841 SH DFND 03 0 0 7841 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2 51 SH DFND 04 0 0 51 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 12615 378854 SH DFND 01 47697 0 331157 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 21 SH DFND 02 21 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 899 26935 SH DFND 03 0 0 26935 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 988 29608 SH DFND 04 0 0 29608 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 133 3973 SH DFND 05 0 0 3973 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 12 SH DFND 07 0 0 12 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 157 4712 SH DFND 08 0 0 4712 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 8712 138850 SH DFND 01 558 0 138291 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7 116 SH DFND 03 0 0 116 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1451 23110 SH DFND 04 0 0 23110 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 40 641 SH DFND 05 0 0 641 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2814 44830 SH DFND 07 0 0 44830 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 325 5184 SH DFND 08 0 0 5184 VANGUARD GROUP DIV APP ETF 921908844 52337 477355 SH DFND 01 13987 0 463369 VANGUARD GROUP DIV APP ETF 921908844 6322 57657 SH DFND 03 0 0 57657 VANGUARD GROUP DIV APP ETF 921908844 11053 100816 SH DFND 04 0 0 100816 VANGUARD GROUP DIV APP ETF 921908844 2710 24521 SH DFND 06 24521 0 0 VANGUARD GROUP DIV APP ETF 921908844 94 858 SH DFND 07 0 0 858 VANGUARD GROUP DIV APP ETF 921908844 5839 53256 SH DFND 08 0 0 53256 VANGUARD STAR FD VG TL INTL STK F 921909768 31615 609147 SH DFND 01 50787 0 558360 VANGUARD STAR FD VG TL INTL STK F 921909768 7 134 SH DFND 02 134 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1988 38296 SH DFND 03 0 0 38296 VANGUARD STAR FD VG TL INTL STK F 921909768 373 7191 SH DFND 04 0 0 7191 VANGUARD STAR FD VG TL INTL STK F 921909768 633 12047 SH DFND 06 12047 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 1137 21911 SH DFND 08 0 0 21911 VANGUARD WORLD FD EXTENDED DUR 921910709 1421 11927 SH DFND 01 7459 0 4468 VANGUARD WORLD FD EXTENDED DUR 921910709 636 5340 SH DFND 03 0 0 5340 VANGUARD WORLD FD EXTENDED DUR 921910709 14 115 SH DFND 04 0 0 115 VANGUARD WORLD FD EXTENDED DUR 921910709 696 5960 SH DFND 06 5960 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 190 1597 SH DFND 07 0 0 1597 VANGUARD WORLD FD EXTENDED DUR 921910709 4 35 SH DFND 08 0 0 35 VANGUARD WORLD FD ESG INTL STK ETF 921910725 8 158 SH DFND 04 0 0 158 VANGUARD WORLD FD ESG US STK ETF 921910733 10 210 SH DFND 04 0 0 210 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9196 73956 SH DFND 01 0 0 73956 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1087 8741 SH DFND 03 0 0 8741 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1786 14360 SH DFND 04 0 0 14360 VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 3 SH DFND 06 3 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 248 1997 SH DFND 07 0 0 1997 VANGUARD WORLD FD MEGA GRWTH IND 921910816 41 333 SH DFND 08 0 0 333 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8304 106416 SH DFND 01 0 0 106416 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 41 523 SH DFND 03 0 0 523 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 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 25 325 SH DFND 08 0 0 325 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4017 41121 SH DFND 01 0 0 41121 VANGUARD WORLD FD MEGA CAP INDEX 921910873 159 1631 SH DFND 03 0 0 1631 VANGUARD WORLD FD MEGA CAP INDEX 921910873 603 6173 SH DFND 04 0 0 6173 VANGUARD WORLD FD MEGA CAP INDEX 921910873 473 4838 SH DFND 07 0 0 4838 VANGUARD WORLD FD MEGA CAP INDEX 921910873 373 3813 SH DFND 08 0 0 3813 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 632 4086 SH DFND 01 0 0 4086 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 106 686 SH DFND 03 0 0 686 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13 85 SH DFND 04 0 0 85 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 315 2036 SH DFND 08 0 0 2036 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 270 2480 SH DFND 01 0 0 2480 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 175 1610 SH DFND 03 0 0 1610 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28 256 SH DFND 04 0 0 256 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 44 402 SH DFND 08 0 0 402 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 162 1271 SH DFND 01 0 0 1271 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 82 646 SH DFND 08 0 0 646 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 416 2712 SH DFND 01 45 0 2667 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 35 229 SH DFND 04 0 0 229 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9 61 SH DFND 08 0 0 61 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 954 6798 SH DFND 01 0 0 6798 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 155 1105 SH DFND 03 0 0 1105 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 65 461 SH DFND 04 0 0 461 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 504 3544 SH DFND 06 3544 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 294 2097 SH DFND 08 0 0 2097 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 160 1336 SH DFND 01 0 0 1336 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 72 602 SH DFND 03 0 0 602 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 30 253 SH DFND 04 0 0 253 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 70 580 SH DFND 08 0 0 580 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 286 2111 SH DFND 01 226 0 1885 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 150 1105 SH DFND 03 0 0 1105 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 14 103 SH DFND 04 0 0 103 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 319 2355 SH DFND 08 0 0 2355 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 160 1254 SH DFND 01 0 0 1254 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 757 5920 SH DFND 03 0 0 5920 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 146 1139 SH DFND 04 0 0 1139 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10 80 SH DFND 06 80 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 33 260 SH DFND 08 0 0 260 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 365 4864 SH DFND 01 0 0 4864 VANGUARD WELLINGTON FD US QUALITY 921935706 5 60 SH DFND 01 0 0 60 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 34 470 SH DFND 01 0 0 470 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18833 204395 SH DFND 01 112168 0 92227 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 186 2013 SH DFND 03 0 0 2013 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 250 2711 SH DFND 04 0 0 2711 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2439 26813 SH DFND 06 26813 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 183 1990 SH DFND 08 0 0 1990 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24125 287446 SH DFND 01 136221 0 151225 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13887 165463 SH DFND 02 165463 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 825 9826 SH DFND 03 0 0 9826 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 779 9286 SH DFND 04 0 0 9286 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5967 71552 SH DFND 06 71552 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3675 43787 SH DFND 08 0 0 43787 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 49003 615695 SH DFND 01 275200 0 340495 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34787 437074 SH DFND 02 437074 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1403 17630 SH DFND 03 0 0 17630 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6058 76111 SH DFND 04 0 0 76111 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4782 60300 SH DFND 06 60300 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 31 SH DFND 07 0 0 31 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2136 26835 SH DFND 08 0 0 26835 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 81604 1006946 SH DFND 01 108519 0 898427 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2488 30645 SH DFND 03 0 0 30645 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7095 87399 SH DFND 04 0 0 87399 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1787 22150 SH DFND 06 22150 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 261 3219 SH DFND 07 0 0 3219 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4987 61426 SH DFND 08 0 0 61426 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 148381 3633337 SH DFND 01 1207882 0 2425455 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20919 511844 SH DFND 03 0 0 511844 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13499 330282 SH DFND 04 0 0 330282 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5230 126330 SH DFND 06 126330 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 396 SH DFND 07 0 0 396 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2374 58084 SH DFND 08 0 0 58084 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26330 307374 SH DFND 01 534 0 306840 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7061 82426 SH DFND 03 0 0 82426 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7348 85778 SH DFND 04 0 0 85778 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2891 33405 SH DFND 06 33405 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8 88 SH DFND 07 0 0 88 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 989 11544 SH DFND 08 0 0 11544 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1543 25356 SH DFND 01 143 0 25213 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 28 456 SH DFND 03 0 0 456 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 733 12042 SH DFND 04 0 0 12042 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3118 50474 SH DFND 06 50474 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 20 325 SH DFND 08 0 0 325 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2592 40123 SH DFND 01 0 0 40123 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 89 1372 SH DFND 03 0 0 1372 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 380 5883 SH DFND 04 0 0 5883 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 23 360 SH DFND 08 0 0 360 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5589 71427 SH DFND 01 559 0 70868 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 8 SH DFND 02 8 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 75 962 SH DFND 03 0 0 962 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 44 567 SH DFND 04 0 0 567 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4 50 SH DFND 08 0 0 50 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13192 271747 SH DFND 01 3458 0 268289 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10004 205512 SH DFND 03 0 0 205512 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2438 50080 SH DFND 04 0 0 50080 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 780 16031 SH DFND 06 16031 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1001 20553 SH DFND 08 0 0 20553 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 54197 971790 SH DFND 01 433419 0 538371 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1916 34348 SH DFND 03 0 0 34348 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5359 96091 SH DFND 04 0 0 96091 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1789 32176 SH DFND 06 32176 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 343 6156 SH DFND 07 0 0 6156 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1441 25833 SH DFND 08 0 0 25833 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2413 40499 SH DFND 01 11064 0 29435 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 49 SH DFND 02 49 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 588 9869 SH DFND 03 0 0 9869 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22 375 SH DFND 04 0 0 375 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1981 33003 SH DFND 06 33003 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4553 43742 SH DFND 01 3977 0 39765 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 49 472 SH DFND 03 0 0 472 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2635 25303 SH DFND 04 0 0 25303 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 48 SH DFND 06 48 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 141 1354 SH DFND 08 0 0 1354 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4665 63753 SH DFND 01 0 0 63753 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1363 18625 SH DFND 03 0 0 18625 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 254 3476 SH DFND 04 0 0 3476 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 104 1397 SH DFND 06 1397 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 474 6484 SH DFND 08 0 0 6484 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12513 249503 SH DFND 01 81457 0 168046 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1592 31747 SH DFND 03 0 0 31747 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 400 7985 SH DFND 04 0 0 7985 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3028 59557 SH DFND 06 59557 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1614 32188 SH DFND 08 0 0 32188 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 73696 1735022 SH DFND 01 426401 0 1308621 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 344 SH DFND 02 344 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12074 284092 SH DFND 03 0 0 284092 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5297 124628 SH DFND 04 0 0 124628 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4608 106838 SH DFND 06 106838 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51 1196 SH DFND 07 0 0 1196 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1799 42330 SH DFND 08 0 0 42330 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1350 20491 SH DFND 01 3760 0 16731 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 347 5274 SH DFND 03 0 0 5274 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20 311 SH DFND 04 0 0 311 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 146 2188 SH DFND 06 2188 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 39 586 SH DFND 08 0 0 586 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4742 88464 SH DFND 01 11834 0 76630 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1470 27426 SH DFND 03 0 0 27426 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 886 16531 SH DFND 04 0 0 16531 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44 814 SH DFND 06 814 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 22 402 SH DFND 07 0 0 402 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 126 2345 SH DFND 08 0 0 2345 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6467 37512 SH DFND 01 6972 0 30539 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1340 7770 SH DFND 03 0 0 7770 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 298 1730 SH DFND 04 0 0 1730 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 177 1017 SH DFND 06 1017 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 11 SH DFND 07 0 0 11 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2198 12747 SH DFND 08 0 0 12747 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7869 54189 SH DFND 01 5146 0 49043 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2393 16481 SH DFND 03 0 0 16481 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1032 7110 SH DFND 04 0 0 7110 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 233 1611 SH DFND 06 1611 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2582 17781 SH DFND 07 0 0 17781 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2363 16275 SH DFND 08 0 0 16275 VANGUARD WORLD FDS ENERGY ETF 92204A306 3636 40685 SH DFND 01 7150 0 33535 VANGUARD WORLD FDS ENERGY ETF 92204A306 1157 12939 SH DFND 03 0 0 12939 VANGUARD WORLD FDS ENERGY ETF 92204A306 605 6768 SH DFND 04 0 0 6768 VANGUARD WORLD FDS ENERGY ETF 92204A306 102 1129 SH DFND 06 1129 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 109 1224 SH DFND 08 0 0 1224 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4777 74015 SH DFND 01 10848 0 63167 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1608 24908 SH DFND 03 0 0 24908 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 646 10006 SH DFND 04 0 0 10006 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 121 1827 SH DFND 06 1827 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1250 19365 SH DFND 08 0 0 19365 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25608 148469 SH DFND 01 7833 0 140636 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2362 13696 SH DFND 03 0 0 13696 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1559 9040 SH DFND 04 0 0 9040 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 96 554 SH DFND 06 554 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 85 SH DFND 07 0 0 85 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1589 9210 SH DFND 08 0 0 9210 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2839 20290 SH DFND 01 6304 0 13986 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 197 1410 SH DFND 03 0 0 1410 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 381 2720 SH DFND 04 0 0 2720 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 308 2160 SH DFND 06 2160 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 78 SH DFND 07 0 0 78 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1932 13811 SH DFND 08 0 0 13811 VANGUARD WORLD FDS INF TECH ETF 92204A702 39505 196905 SH DFND 01 14653 0 182252 VANGUARD WORLD FDS INF TECH ETF 92204A702 1621 8080 SH DFND 03 0 0 8080 VANGUARD WORLD FDS INF TECH ETF 92204A702 2287 11402 SH DFND 04 0 0 11402 VANGUARD WORLD FDS INF TECH ETF 92204A702 431 2119 SH DFND 06 2119 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 45 226 SH DFND 07 0 0 226 VANGUARD WORLD FDS INF TECH ETF 92204A702 1630 8122 SH DFND 08 0 0 8122 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1353 10994 SH DFND 01 5204 0 5790 VANGUARD WORLD FDS MATERIALS ETF 92204A801 58 475 SH DFND 03 0 0 475 VANGUARD WORLD FDS MATERIALS ETF 92204A801 233 1892 SH DFND 04 0 0 1892 VANGUARD WORLD FDS MATERIALS ETF 92204A801 72 579 SH DFND 06 579 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 26 SH DFND 07 0 0 26 VANGUARD WORLD FDS MATERIALS ETF 92204A801 272 2211 SH DFND 08 0 0 2211 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8996 69415 SH DFND 01 8163 0 61253 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1799 13884 SH DFND 03 0 0 13884 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1151 8882 SH DFND 04 0 0 8882 VANGUARD WORLD FDS UTILITIES ETF 92204A876 591 4592 SH DFND 06 4592 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 29 SH DFND 07 0 0 29 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2440 18827 SH DFND 08 0 0 18827 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14898 178371 SH DFND 01 8992 0 169380 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 138 1652 SH DFND 03 0 0 1652 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 416 4982 SH DFND 04 0 0 4982 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 73 863 SH DFND 06 863 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10 122 SH DFND 07 0 0 122 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 134 SH DFND 08 0 0 134 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1945 32185 SH DFND 01 1437 0 30748 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4644 76860 SH DFND 03 0 0 76860 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 24 403 SH DFND 08 0 0 403 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18768 235331 SH DFND 01 10799 0 224532 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2466 30918 SH DFND 03 0 0 30918 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2786 34925 SH DFND 04 0 0 34925 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8489 106980 SH DFND 06 106980 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1332 16699 SH DFND 07 0 0 16699 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2117 26545 SH DFND 08 0 0 26545 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 10 130 SH DFND 01 0 0 130 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 390 4662 SH DFND 01 305 0 4357 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 329 2542 SH DFND 01 0 0 2542 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 124 871 SH DFND 01 0 0 871 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 20 140 SH DFND 04 0 0 140 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 27 190 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 12 111 SH DFND 08 0 0 111 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2827 22984 SH DFND 01 0 0 22984 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 162 1313 SH DFND 03 0 0 1313 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42 341 SH DFND 04 0 0 341 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 66 SH DFND 08 0 0 66 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4562 29341 SH DFND 01 0 0 29341 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 202 1300 SH DFND 03 0 0 1300 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 263 1689 SH DFND 04 0 0 1689 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 31 SH DFND 06 31 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12 75 SH DFND 08 0 0 75 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 487 7555 SH DFND 01 1926 0 5629 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 32 SH DFND 02 32 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 182 2823 SH DFND 03 0 0 2823 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 46 711 SH DFND 04 0 0 711 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9 143 SH DFND 06 143 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 52 805 SH DFND 08 0 0 805 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 59 547 SH DFND 01 0 0 547 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 74 680 SH DFND 03 0 0 680 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 471 4356 SH DFND 04 0 0 4356 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12 107 SH DFND 08 0 0 107 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 632 4864 SH DFND 01 115 0 4749 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 7 52 SH DFND 03 0 0 52 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4 29 SH DFND 08 0 0 29 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 31279 597394 SH DFND 01 268296 0 329098 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 101 SH DFND 02 101 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 646 12337 SH DFND 03 0 0 12337 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1121 21401 SH DFND 04 0 0 21401 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 767 14756 SH DFND 06 14756 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 227 4331 SH DFND 08 0 0 4331 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 89 972 SH DFND 01 0 0 972 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 66 725 SH DFND 03 0 0 725 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 142 1550 SH DFND 04 0 0 1550 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21 231 SH DFND 08 0 0 231 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 33 423 SH DFND 01 0 0 423 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 98 1263 SH DFND 03 0 0 1263 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15 193 SH DFND 04 0 0 193 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8925 102727 SH DFND 01 24960 0 77767 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 76 SH DFND 02 76 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 392 4514 SH DFND 03 0 0 4514 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2845 32750 SH DFND 04 0 0 32750 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2814 32619 SH DFND 06 32619 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 61 702 SH DFND 07 0 0 702 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 772 8882 SH DFND 08 0 0 8882 VAREX IMAGING CORP COM 92214X106 19 557 SH DFND 01 341 0 216 VAREX IMAGING CORP COM 92214X106 10 301 SH DFND 03 0 0 301 VAREX IMAGING CORP COM 92214X106 3 78 SH DFND 04 0 0 78 VAREX IMAGING CORP COM 92214X106 10 279 SH DFND 06 279 0 0 VARIAN MED SYS INC COM 92220P105 294 2072 SH DFND 01 781 0 1291 VARIAN MED SYS INC COM 92220P105 19 133 SH DFND 03 0 0 133 VARIAN MED SYS INC COM 92220P105 30 214 SH DFND 04 0 0 214 VARIAN MED SYS INC COM 92220P105 127 899 SH DFND 06 899 0 0 VARONIS SYS INC COM 922280102 18 310 SH DFND 01 0 0 310 VARONIS SYS INC COM 922280102 117 1966 SH DFND 03 0 0 1966 VARONIS SYS INC COM 922280102 12 200 SH DFND 05 0 0 200 VARONIS SYS INC COM 922280102 2 30 SH DFND 06 30 0 0 VARONIS SYS INC COM 922280102 143 2400 SH DFND 08 0 0 2400 VECTOR GROUP LTD COM 92240M108 183 16929 SH DFND 01 0 0 16929 VECTOR GROUP LTD COM 92240M108 46 4233 SH DFND 03 0 0 4233 VECTOR GROUP LTD COM 92240M108 0 6 SH DFND 04 0 0 6 VECTOR GROUP LTD COM 92240M108 1 104 SH DFND 06 104 0 0 VECTOR GROUP LTD COM 92240M108 65 6000 SH DFND 08 0 0 6000 VEECO INSTRS INC DEL COM 922417100 3 240 SH DFND 01 0 0 240 VEECO INSTRS INC DEL COM 922417100 1 80 SH DFND 04 0 0 80 VECTRUS INC COM 92242T101 109 4091 SH DFND 01 66 0 4025 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 303 2392 SH DFND 01 401 0 1991 VEEVA SYS INC CL A COM 922475108 35 284 SH DFND 02 284 0 0 VEEVA SYS INC CL A COM 922475108 872 6870 SH DFND 03 0 0 6870 VEEVA SYS INC CL A COM 922475108 206 1621 SH DFND 04 0 0 1621 VEEVA SYS INC CL A COM 922475108 215 1696 SH DFND 05 0 0 1696 VEEVA SYS INC CL A COM 922475108 32 254 SH DFND 06 254 0 0 VEEVA SYS INC CL A COM 922475108 8 64 SH DFND 07 0 0 64 VEEVA SYS INC CL A COM 922475108 182 1435 SH DFND 08 0 0 1435 VENTAS INC COM 92276F100 5575 87372 SH DFND 01 2653 0 84719 VENTAS INC COM 92276F100 17 266 SH DFND 02 266 0 0 VENTAS INC COM 92276F100 380 5958 SH DFND 03 0 0 5958 VENTAS INC COM 92276F100 100 1566 SH DFND 04 0 0 1566 VENTAS INC COM 92276F100 103 1620 SH DFND 05 0 0 1620 VENTAS INC COM 92276F100 54 840 SH DFND 06 840 0 0 VENTAS INC COM 92276F100 386 6050 SH DFND 08 0 0 6050 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3559 68120 SH DFND 01 0 0 68120 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 137 2623 SH DFND 03 0 0 2623 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 908 17459 SH DFND 06 17459 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1074 20603 SH DFND 08 0 0 20603 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 115150 443670 SH DFND 01 194353 0 249317 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7958 30660 SH DFND 03 0 0 30660 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4576 17632 SH DFND 04 0 0 17632 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1002 3818 SH DFND 06 3818 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 279 1075 SH DFND 07 0 0 1075 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5541 21349 SH DFND 08 0 0 21349 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22272 206456 SH DFND 01 26604 0 179851 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11593 107463 SH DFND 02 107463 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1093 10133 SH DFND 03 0 0 10133 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2230 20675 SH DFND 04 0 0 20675 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 162 1484 SH DFND 06 1484 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2944 27285 SH DFND 08 0 0 27285 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7081 49599 SH DFND 01 450 0 49149 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15747 110296 SH DFND 02 110296 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1107 7752 SH DFND 03 0 0 7752 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1114 7800 SH DFND 04 0 0 7800 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 195 1353 SH DFND 06 1353 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2482 17387 SH DFND 08 0 0 17387 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 17 SH DFND 17 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26306 302684 SH DFND 01 20726 0 281959 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 11 SH DFND 02 11 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3189 36688 SH DFND 03 0 0 36688 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1559 17943 SH DFND 04 0 0 17943 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4283 49313 SH DFND 06 49313 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 692 7966 SH DFND 07 0 0 7966 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4747 54619 SH DFND 08 0 0 54619 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16807 93515 SH DFND 01 178 0 93337 VANGUARD INDEX FDS SML CP GRW ETF 922908595 968 5386 SH DFND 03 0 0 5386 VANGUARD INDEX FDS SML CP GRW ETF 922908595 287 1600 SH DFND 04 0 0 1600 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2007 11061 SH DFND 06 11061 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 94 SH DFND 07 0 0 94 VANGUARD INDEX FDS SML CP GRW ETF 922908595 869 4835 SH DFND 08 0 0 4835 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22202 172472 SH DFND 01 26278 0 146194 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1179 9161 SH DFND 03 0 0 9161 VANGUARD INDEX FDS SM CP VAL ETF 922908611 828 6431 SH DFND 04 0 0 6431 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2778 21270 SH DFND 06 21270 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 431 SH DFND 07 0 0 431 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1187 9222 SH DFND 08 0 0 9222 VANGUARD INDEX FDS MID CAP ETF 922908629 22431 139539 SH DFND 01 930 0 138609 VANGUARD INDEX FDS MID CAP ETF 922908629 15 91 SH DFND 02 91 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1991 12385 SH DFND 03 0 0 12385 VANGUARD INDEX FDS MID CAP ETF 922908629 6334 39402 SH DFND 04 0 0 39402 VANGUARD INDEX FDS MID CAP ETF 922908629 2600 15994 SH DFND 06 15994 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17 104 SH DFND 07 0 0 104 VANGUARD INDEX FDS MID CAP ETF 922908629 5408 33642 SH DFND 08 0 0 33642 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5427 41813 SH DFND 01 0 0 41813 VANGUARD INDEX FDS LARGE CAP ETF 922908637 248 1913 SH DFND 03 0 0 1913 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8085 62289 SH DFND 04 0 0 62289 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 49 SH DFND 06 49 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 26 201 SH DFND 07 0 0 201 VANGUARD INDEX FDS LARGE CAP ETF 922908637 344 2648 SH DFND 08 0 0 2648 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43164 373844 SH DFND 01 107612 0 266232 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 464 4022 SH DFND 03 0 0 4022 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2132 18462 SH DFND 04 0 0 18462 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 982 8409 SH DFND 06 8409 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 302 2619 SH DFND 08 0 0 2619 VANGUARD INDEX FDS GROWTH ETF 922908736 5 32 SH DFND 32 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 69079 441609 SH DFND 01 71653 0 369955 VANGUARD INDEX FDS GROWTH ETF 922908736 4 25 SH DFND 02 25 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2409 15400 SH DFND 03 0 0 15400 VANGUARD INDEX FDS GROWTH ETF 922908736 4340 27743 SH DFND 04 0 0 27743 VANGUARD INDEX FDS GROWTH ETF 922908736 8946 56560 SH DFND 06 56560 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 42 267 SH DFND 07 0 0 267 VANGUARD INDEX FDS GROWTH ETF 922908736 2963 18942 SH DFND 08 0 0 18942 VANGUARD INDEX FDS VALUE ETF 922908744 71387 663238 SH DFND 01 140066 0 523172 VANGUARD INDEX FDS VALUE ETF 922908744 4 34 SH DFND 02 34 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3501 32531 SH DFND 03 0 0 32531 VANGUARD INDEX FDS VALUE ETF 922908744 2447 22737 SH DFND 04 0 0 22737 VANGUARD INDEX FDS VALUE ETF 922908744 5964 54774 SH DFND 06 54774 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 128 1190 SH DFND 07 0 0 1190 VANGUARD INDEX FDS VALUE ETF 922908744 6955 64616 SH DFND 08 0 0 64616 VANGUARD INDEX FDS SMALL CP ETF 922908751 24034 157293 SH DFND 01 25532 0 131761 VANGUARD INDEX FDS SMALL CP ETF 922908751 1148 7513 SH DFND 03 0 0 7513 VANGUARD INDEX FDS SMALL CP ETF 922908751 7100 46466 SH DFND 04 0 0 46466 VANGUARD INDEX FDS SMALL CP ETF 922908751 2572 16622 SH DFND 06 16622 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 167 1096 SH DFND 07 0 0 1096 VANGUARD INDEX FDS SMALL CP ETF 922908751 1245 8150 SH DFND 08 0 0 8150 VANGUARD INDEX FDS TOTAL STK MKT 922908769 95114 657275 SH DFND 01 58326 0 598950 VANGUARD INDEX FDS TOTAL STK MKT 922908769 83 575 SH DFND 02 575 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8616 59540 SH DFND 03 0 0 59540 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7703 53227 SH DFND 04 0 0 53227 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7874 53788 SH DFND 06 53788 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 117 SH DFND 07 0 0 117 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13304 91937 SH DFND 08 0 0 91937 VERA BRADLEY INC COM 92335C106 5 367 SH DFND 01 367 0 0 VEONEER INCORPORATED COM 92336X109 8 346 SH DFND 01 313 0 33 VEONEER INCORPORATED COM 92336X109 0 5 SH DFND 03 0 0 5 VERASTEM INC COM 92337C104 4 1500 SH DFND 01 0 0 1500 VERACYTE INC COM 92337F107 279 11138 SH DFND 01 0 0 11138 VEREIT INC COM 92339V100 2185 260994 SH DFND 01 2442 0 258552 VEREIT INC COM 92339V100 104 12428 SH DFND 03 0 0 12428 VEREIT INC COM 92339V100 169 20223 SH DFND 04 0 0 20223 VEREIT INC COM 92339V100 245 29279 SH DFND 05 0 0 29279 VEREIT INC COM 92339V100 212 25186 SH DFND 06 25186 0 0 VEREIT INC COM 92339V100 14 1680 SH DFND 07 0 0 1680 VEREIT INC COM 92339V100 259 30913 SH DFND 08 0 0 30913 VERISIGN INC COM 92343E102 228 1258 SH DFND 01 0 0 1258 VERISIGN INC COM 92343E102 9 48 SH DFND 03 0 0 48 VERISIGN INC COM 92343E102 9 49 SH DFND 04 0 0 49 VERISIGN INC COM 92343E102 73 395 SH DFND 06 395 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 229 3868 SH DFND 3868 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 28117 475528 SH DFND 01 12573 0 462955 VERIZON COMMUNICATIONS INC COM 92343V104 146 2471 SH DFND 02 2471 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18413 311403 SH DFND 03 0 0 311403 VERIZON COMMUNICATIONS INC COM 92343V104 7010 118554 SH DFND 04 0 0 118554 VERIZON COMMUNICATIONS INC COM 92343V104 4465 75515 SH DFND 05 0 0 75515 VERIZON COMMUNICATIONS INC COM 92343V104 4776 80833 SH DFND 06 80833 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 322 5448 SH DFND 07 0 0 5448 VERIZON COMMUNICATIONS INC COM 92343V104 4250 71868 SH DFND 08 0 0 71868 VERINT SYS INC COM 92343X100 36 608 SH DFND 01 0 0 608 VERINT SYS INC COM 92343X100 2 27 SH DFND 03 0 0 27 VERINT SYS INC COM 92343X100 4 65 SH DFND 04 0 0 65 VERINT SYS INC COM 92343X100 38 620 SH DFND 06 620 0 0 VERINT SYS INC COM 92343X100 3 46 SH DFND 07 0 0 46 VERITIV CORP COM 923454102 2 73 SH DFND 01 0 0 73 VERITIV CORP COM 923454102 0 5 SH DFND 02 5 0 0 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 749 5631 SH DFND 01 1501 0 4130 VERISK ANALYTICS INC COM 92345Y106 9 70 SH DFND 02 70 0 0 VERISK ANALYTICS INC COM 92345Y106 707 5316 SH DFND 03 0 0 5316 VERISK ANALYTICS INC COM 92345Y106 11 80 SH DFND 04 0 0 80 VERISK ANALYTICS INC COM 92345Y106 6 46 SH DFND 05 0 0 46 VERISK ANALYTICS INC COM 92345Y106 80 593 SH DFND 06 593 0 0 VERISK ANALYTICS INC COM 92345Y106 94 709 SH DFND 08 0 0 709 VERICEL CORP COM 92346J108 513 29324 SH DFND 01 0 0 29324 VERICEL CORP COM 92346J108 0 1 SH DFND 05 0 0 1 VERICEL CORP COM 92346J108 7 400 SH DFND 08 0 0 400 VERMILION ENERGY INC COM 923725105 42 1699 SH DFND 01 505 0 1194 VERMILION ENERGY INC COM 923725105 19 750 SH DFND 03 0 0 750 VERMILION ENERGY INC COM 923725105 39 1545 SH DFND 06 1545 0 0 VERRA MOBILITY CORP COM 92511U102 3 262 SH DFND 01 0 0 262 VERRICA PHARMACEUTICALS INC COM 92511W108 1 115 SH DFND 06 115 0 0 VERSO CORP CL A 92531L207 27 1270 SH DFND 01 248 0 1022 VERTEX PHARMACEUTICALS INC COM 92532F100 816 4436 SH DFND 01 539 0 3897 VERTEX PHARMACEUTICALS INC COM 92532F100 12 65 SH DFND 02 65 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 51 277 SH DFND 03 0 0 277 VERTEX PHARMACEUTICALS INC COM 92532F100 40 220 SH DFND 04 0 0 220 VERTEX PHARMACEUTICALS INC COM 92532F100 2 11 SH DFND 05 0 0 11 VERTEX PHARMACEUTICALS INC COM 92532F100 214 1149 SH DFND 06 1149 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH DFND 08 0 0 10 VERSUM MATLS INC COM 92532W103 66 1314 SH DFND 01 0 0 1314 VERSUM MATLS INC COM 92532W103 0 4 SH DFND 03 0 0 4 VERSUM MATLS INC COM 92532W103 1 25 SH DFND 04 0 0 25 VERSUM MATLS INC COM 92532W103 10 197 SH DFND 05 0 0 197 VERSUM MATLS INC COM 92532W103 9 188 SH DFND 06 188 0 0 VERSUM MATLS INC COM 92532W103 8 165 SH DFND 08 0 0 165 VERTEX ENERGY INC COM 92534K107 1 600 SH DFND 01 0 0 600 VIAD CORP COM NEW 92552R406 6 114 SH DFND 01 0 0 114 VIAD CORP COM NEW 92552R406 15 267 SH DFND 05 0 0 267 VIASAT INC COM 92552V100 80 1026 SH DFND 01 1000 0 26 VIASAT INC COM 92552V100 47 608 SH DFND 06 608 0 0 VIASAT INC COM 92552V100 1 10 SH DFND 07 0 0 10 VIACOM INC NEW CL A 92553P102 1 27 SH DFND 01 0 0 27 VIACOM INC NEW CL A 92553P102 7 227 SH DFND 04 0 0 227 VIACOM INC NEW CL A 92553P102 0 10 SH DFND 06 10 0 0 VIACOM INC NEW CL B 92553P201 207 7402 SH DFND 01 785 0 6617 VIACOM INC NEW CL B 92553P201 6 219 SH DFND 03 0 0 219 VIACOM INC NEW CL B 92553P201 7 253 SH DFND 04 0 0 253 VIACOM INC NEW CL B 92553P201 33 1172 SH DFND 05 0 0 1172 VIACOM INC NEW CL B 92553P201 43 1492 SH DFND 06 1492 0 0 VIACOM INC NEW CL B 92553P201 1 35 SH DFND 07 0 0 35 VIACOM INC NEW CL B 92553P201 12 417 SH DFND 08 0 0 417 VIAVI SOLUTIONS INC COM 925550105 91 7369 SH DFND 01 290 0 7079 VIAVI SOLUTIONS INC COM 925550105 0 12 SH DFND 02 12 0 0 VIAVI SOLUTIONS INC COM 925550105 0 37 SH DFND 03 0 0 37 VIAVI SOLUTIONS INC COM 925550105 0 3 SH DFND 04 0 0 3 VIAVI SOLUTIONS INC COM 925550105 62 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 131 5969 SH DFND 01 0 0 5969 VICOR CORP COM 925815102 661 21302 SH DFND 01 0 0 21302 VICOR CORP COM 925815102 125 4030 SH DFND 04 0 0 4030 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 8 240 SH DFND 06 240 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 16 514 SH DFND 08 0 0 514 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 111 2210 SH DFND 04 0 0 2210 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 6137 120711 SH DFND 06 120711 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 441 11149 SH DFND 04 0 0 11149 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 324 6920 SH DFND 01 0 0 6920 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8935 191087 SH DFND 04 0 0 191087 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 27 573 SH DFND 06 573 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 1106 45271 SH DFND 06 45271 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 329 10393 SH DFND 04 0 0 10393 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 18 574 SH DFND 06 574 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 434 9744 SH DFND 04 0 0 9744 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3444 76497 SH DFND 06 76497 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 60 1313 SH DFND 06 1313 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 775 17417 SH DFND 06 17417 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 1098 33282 SH DFND 06 33282 0 0 VIEWRAY INC COM 92672L107 13 1718 SH DFND 01 0 0 1718 VIEWRAY INC COM 92672L107 1 145 SH DFND 02 145 0 0 VIEWRAY INC COM 92672L107 42 5750 SH DFND 05 0 0 5750 VIEWRAY INC COM 92672L107 4 540 SH DFND 06 540 0 0 VIKING THERAPEUTICS INC COM 92686J106 45 4505 SH DFND 01 500 0 4005 VIKING THERAPEUTICS INC COM 92686J106 27 2748 SH DFND 03 0 0 2748 VIKING THERAPEUTICS INC COM 92686J106 8 800 SH DFND 06 800 0 0 VILLAGE FARMS INTL INC COM 92707Y108 174 12400 SH DFND 01 0 0 12400 VILLAGE SUPER MKT INC CL A NEW 927107409 0 12 SH DFND 01 0 0 12 VINCE HLDG CORP COM NEW 92719W207 19 1500 SH DFND 08 0 0 1500 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 27 802 SH DFND 01 0 0 802 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1 20 SH DFND 04 0 0 20 VIRNETX HLDG CORP COM 92823T108 65 10275 SH DFND 01 0 0 10275 VIRNETX HLDG CORP COM 92823T108 1690 267039 SH DFND 04 0 0 267039 VIRTU FINL INC CL A 928254101 12 525 SH DFND 01 0 0 525 VIRTU FINL INC CL A 928254101 8 318 SH DFND 08 0 0 318 VISA INC COM CL A 92826C839 27844 178264 SH DFND 01 17722 0 160542 VISA INC COM CL A 92826C839 539 3451 SH DFND 02 3451 0 0 VISA INC COM CL A 92826C839 12583 80560 SH DFND 03 0 0 80560 VISA INC COM CL A 92826C839 9544 61107 SH DFND 04 0 0 61107 VISA INC COM CL A 92826C839 1645 10534 SH DFND 05 0 0 10534 VISA INC COM CL A 92826C839 1815 11543 SH DFND 06 11543 0 0 VISA INC COM CL A 92826C839 797 5104 SH DFND 07 0 0 5104 VISA INC COM CL A 92826C839 1834 11741 SH DFND 08 0 0 11741 VIRTUSA CORP COM 92827P102 9 172 SH DFND 06 172 0 0 VIRTUSA CORP COM 92827P102 3 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 7 68 SH DFND 05 0 0 68 VIRTUS INVT PARTNERS INC COM 92828Q109 2 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 2 101 SH DFND 04 0 0 101 VISHAY INTERTECHNOLOGY INC COM 928298108 9 454 SH DFND 06 454 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 114 SH DFND 07 0 0 114 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 193 15795 SH DFND 01 0 0 15795 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 11 866 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 14 1267 SH DFND 1267 0 0 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 24 2195 SH DFND 01 0 0 2195 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 3 313 SH DFND 06 313 0 0 VISTA OUTDOOR INC COM 928377100 53 6657 SH DFND 01 0 0 6657 VISTA OUTDOOR INC COM 928377100 2 224 SH DFND 03 0 0 224 VISTA OUTDOOR INC COM 928377100 1 178 SH DFND 04 0 0 178 VISTA OUTDOOR INC COM 928377100 0 6 SH DFND 05 0 0 6 VISTA OUTDOOR INC COM 928377100 1 130 SH DFND 06 130 0 0 VISTA OUTDOOR INC COM 928377100 3 350 SH DFND 08 0 0 350 VIRTUS TOTAL RETURN FUND INC COM 92837G100 47 4650 SH DFND 01 4223 0 427 VIRTUS TOTAL RETURN FUND INC COM 92837G100 8 750 SH DFND 03 0 0 750 VIRTUS TOTAL RETURN FUND INC COM 92837G100 3 341 SH DFND 08 0 0 341 VISTEON CORP COM NEW 92839U206 288 4283 SH DFND 01 413 0 3870 VISTEON CORP COM NEW 92839U206 2 25 SH DFND 05 0 0 25 VISTEON CORP COM NEW 92839U206 1 17 SH DFND 08 0 0 17 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 200 SH DFND 01 0 0 200 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 224 174714 SH DFND 03 0 0 174714 VISTRA ENERGY CORP COM 92840M102 27 1035 SH DFND 01 0 0 1035 VISTRA ENERGY CORP COM 92840M102 64 2449 SH DFND 06 2449 0 0 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 8 3647 SH DFND 01 0 0 3647 VITAMIN SHOPPE INC COM 92849E101 11 1505 SH DFND 01 0 0 1505 VIVEVE MED INC COM NEW 92852W204 9 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 782 157440 SH DFND 01 0 0 157440 VIVINT SOLAR INC COM 92854Q106 6 1200 SH DFND 03 0 0 1200 VIVINT SOLAR INC COM 92854Q106 201 40500 SH DFND 04 0 0 40500 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 804 4432 SH DFND 01 1693 0 2740 VMWARE INC CL A COM 928563402 196 1102 SH DFND 02 1102 0 0 VMWARE INC CL A COM 928563402 213 1180 SH DFND 03 0 0 1180 VMWARE INC CL A COM 928563402 32 180 SH DFND 04 0 0 180 VMWARE INC CL A COM 928563402 43 239 SH DFND 05 0 0 239 VMWARE INC CL A COM 928563402 13 73 SH DFND 06 73 0 0 VMWARE INC CL A COM 928563402 55 303 SH DFND 07 0 0 303 VMWARE INC CL A COM 928563402 266 1475 SH DFND 08 0 0 1475 VOCERA COMMUNICATIONS INC COM 92857F107 25 775 SH DFND 01 0 0 775 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67 3684 SH DFND 3684 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2356 130290 SH DFND 01 1515 0 128776 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 795 SH DFND 02 795 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 986 54229 SH DFND 03 0 0 54229 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 960 52806 SH DFND 04 0 0 52806 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 103 5683 SH DFND 05 0 0 5683 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32 1726 SH DFND 06 1726 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 905 SH DFND 07 0 0 905 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 104 5710 SH DFND 08 0 0 5710 VOLITIONRX LTD COM 928661107 72 22000 SH DFND 01 0 0 22000 VOLITIONRX LTD COM 928661107 2 500 SH DFND 08 0 0 500 VONAGE HLDGS CORP COM 92886T201 8 799 SH DFND 01 0 0 799 VONAGE HLDGS CORP COM 92886T201 1 62 SH DFND 04 0 0 62 VORNADO RLTY TR SH BEN INT 929042109 84 1246 SH DFND 01 0 0 1246 VORNADO RLTY TR SH BEN INT 929042109 41 615 SH DFND 03 0 0 615 VORNADO RLTY TR SH BEN INT 929042109 34 505 SH DFND 04 0 0 505 VOYA FINL INC COM 929089100 265 5298 SH DFND 01 0 0 5298 VOYA FINL INC COM 929089100 3 58 SH DFND 05 0 0 58 VOYA FINL INC COM 929089100 35 704 SH DFND 08 0 0 704 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 37 3990 SH DFND 01 0 0 3990 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 9 952 SH DFND 03 0 0 952 VOXELJET AG ADS 92912L107 8 3400 SH DFND 01 0 0 3400 VOXELJET AG ADS 92912L107 2 700 SH DFND 03 0 0 700 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 41 5210 SH DFND 01 4732 0 478 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9 1167 SH DFND 03 0 0 1167 VOYA GLBL ADV & PREM OPP FD COM 92912R104 232 21528 SH DFND 01 0 0 21528 VOYA GLBL ADV & PREM OPP FD COM 92912R104 86 8000 SH DFND 03 0 0 8000 VOYA GLBL ADV & PREM OPP FD COM 92912R104 10 1000 SH DFND 06 1000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 241 37046 SH DFND 01 0 0 37046 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 19 2957 SH DFND 03 0 0 2957 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 37 5619 SH DFND 04 0 0 5619 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 59 9075 SH DFND 05 0 0 9075 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1275 SH DFND 08 0 0 1275 VOYA INFRASTRUCTURE INDLS & COM 92912X101 116 9203 SH DFND 01 0 0 9203 VOYA INFRASTRUCTURE INDLS & COM 92912X101 2272 180311 SH DFND 03 0 0 180311 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 1 200 SH DFND 01 0 0 200 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 1 108 SH DFND 06 108 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1377 288146 SH DFND 01 0 0 288146 VOYA PRIME RATE TR SH BEN INT 92913A100 134 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 86 17952 SH DFND 06 17952 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 6 1200 SH DFND 01 0 0 1200 VOYA RISK MANAGED NAT RES FD COM 92913C106 15 2803 SH DFND 04 0 0 2803 VOYA RISK MANAGED NAT RES FD COM 92913C106 5 1000 SH DFND 08 0 0 1000 VOYAGER THERAPEUTICS INC COM 92915B106 2 100 SH DFND 01 0 0 100 VULCAN MATLS CO COM 929160109 2442 20621 SH DFND 01 79 0 20542 VULCAN MATLS CO COM 929160109 166 1400 SH DFND 03 0 0 1400 VULCAN MATLS CO COM 929160109 219 1850 SH DFND 05 0 0 1850 VULCAN MATLS CO COM 929160109 21 175 SH DFND 07 0 0 175 VULCAN MATLS CO COM 929160109 6 53 SH DFND 08 0 0 53 VUZIX CORP COM NEW 92921W300 8 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 8 2600 SH DFND 06 2600 0 0 W & T OFFSHORE INC COM 92922P106 235 34038 SH DFND 01 461 0 33577 WD-40 CO COM 929236107 151 890 SH DFND 01 0 0 890 WD-40 CO COM 929236107 51 300 SH DFND 03 0 0 300 WABCO HLDGS INC COM 92927K102 26 200 SH DFND 01 113 0 87 WABCO HLDGS INC COM 92927K102 3 20 SH DFND 03 0 0 20 WABCO HLDGS INC COM 92927K102 2 15 SH DFND 04 0 0 15 WABCO HLDGS INC COM 92927K102 60 453 SH DFND 06 453 0 0 WSFS FINL CORP COM 929328102 4 91 SH DFND 06 91 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2 29 SH DFND 01 0 0 29 WNS HOLDINGS LTD SPON ADR 92932M101 12 219 SH DFND 06 219 0 0 W P CAREY INC COM 92936U109 8215 104873 SH DFND 01 2802 0 102071 W P CAREY INC COM 92936U109 66 848 SH DFND 02 848 0 0 W P CAREY INC COM 92936U109 676 8632 SH DFND 03 0 0 8632 W P CAREY INC COM 92936U109 9768 124707 SH DFND 04 0 0 124707 W P CAREY INC COM 92936U109 1010 12888 SH DFND 05 0 0 12888 W P CAREY INC COM 92936U109 734 9418 SH DFND 06 9418 0 0 W P CAREY INC COM 92936U109 208 2653 SH DFND 07 0 0 2653 W P CAREY INC COM 92936U109 1486 18975 SH DFND 08 0 0 18975 WPP PLC NEW ADR 92937A102 140 2645 SH DFND 01 2046 0 599 WPP PLC NEW ADR 92937A102 1 10 SH DFND 03 0 0 10 WPP PLC NEW ADR 92937A102 7 141 SH DFND 04 0 0 141 WPP PLC NEW ADR 92937A102 9 172 SH DFND 05 0 0 172 WPP PLC NEW ADR 92937A102 6 115 SH DFND 07 0 0 115 WEC ENERGY GROUP INC COM 92939U106 2281 28846 SH DFND 01 3743 0 25103 WEC ENERGY GROUP INC COM 92939U106 258 3290 SH DFND 02 3290 0 0 WEC ENERGY GROUP INC COM 92939U106 1047 13240 SH DFND 03 0 0 13240 WEC ENERGY GROUP INC COM 92939U106 756 9563 SH DFND 04 0 0 9563 WEC ENERGY GROUP INC COM 92939U106 370 4683 SH DFND 05 0 0 4683 WEC ENERGY GROUP INC COM 92939U106 1600 20485 SH DFND 06 20485 0 0 WEC ENERGY GROUP INC COM 92939U106 10 131 SH DFND 07 0 0 131 WEC ENERGY GROUP INC COM 92939U106 147 1862 SH DFND 08 0 0 1862 WABASH NATL CORP COM 929566107 11 807 SH DFND 01 0 0 807 WABTEC CORP COM 929740108 2 30 SH DFND 30 0 0 WABTEC CORP COM 929740108 882 11959 SH DFND 01 4913 0 7045 WABTEC CORP COM 929740108 317 4303 SH DFND 03 0 0 4303 WABTEC CORP COM 929740108 25 343 SH DFND 04 0 0 343 WABTEC CORP COM 929740108 35 477 SH DFND 05 0 0 477 WABTEC CORP COM 929740108 39 518 SH DFND 06 518 0 0 WABTEC CORP COM 929740108 39 524 SH DFND 07 0 0 524 WABTEC CORP COM 929740108 31 426 SH DFND 08 0 0 426 WADDELL & REED FINL INC CL A 930059100 128 7423 SH DFND 01 432 0 6991 WADDELL & REED FINL INC CL A 930059100 7 400 SH DFND 08 0 0 400 WAGEWORKS INC COM 930427109 7 195 SH DFND 01 0 0 195 WAGEWORKS INC COM 930427109 1 22 SH DFND 08 0 0 22 WAITR HLDGS INC COM 930752100 12 1000 SH DFND 01 0 0 1000 WALMART INC COM 931142103 23578 241714 SH DFND 01 5416 0 236298 WALMART INC COM 931142103 165 1698 SH DFND 02 1698 0 0 WALMART INC COM 931142103 3565 36554 SH DFND 03 0 0 36554 WALMART INC COM 931142103 2321 23795 SH DFND 04 0 0 23795 WALMART INC COM 931142103 2538 26018 SH DFND 05 0 0 26018 WALMART INC COM 931142103 4806 49133 SH DFND 06 49133 0 0 WALMART INC COM 931142103 228 2339 SH DFND 07 0 0 2339 WALMART INC COM 931142103 1182 12115 SH DFND 08 0 0 12115 WALGREENS BOOTS ALLIANCE INC COM 931427108 5396 85199 SH DFND 01 637 0 84562 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 250 SH DFND 02 250 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 399 6308 SH DFND 03 0 0 6308 WALGREENS BOOTS ALLIANCE INC COM 931427108 159 2506 SH DFND 04 0 0 2506 WALGREENS BOOTS ALLIANCE INC COM 931427108 176 2776 SH DFND 05 0 0 2776 WALGREENS BOOTS ALLIANCE INC COM 931427108 1022 16102 SH DFND 06 16102 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 45 709 SH DFND 07 0 0 709 WALGREENS BOOTS ALLIANCE INC COM 931427108 316 4997 SH DFND 08 0 0 4997 WALKER & DUNLOP INC COM 93148P102 1 29 SH DFND 01 0 0 29 WALKER & DUNLOP INC COM 93148P102 9 172 SH DFND 02 172 0 0 WALKER & DUNLOP INC COM 93148P102 298 5850 SH DFND 03 0 0 5850 WARRIOR MET COAL INC COM 93627C101 18 584 SH DFND 01 0 0 584 WASHINGTON FED INC COM 938824109 5 167 SH DFND 01 0 0 167 WASHINGTON FED INC COM 938824109 367 12705 SH DFND 03 0 0 12705 WASHINGTON PRIME GROUP NEW COM 93964W108 30 5390 SH DFND 01 0 0 5390 WASHINGTON PRIME GROUP NEW COM 93964W108 0 60 SH DFND 02 60 0 0 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 1 122 SH DFND 06 122 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2 299 SH DFND 07 0 0 299 WASHINGTON PRIME GROUP NEW COM 93964W108 1 103 SH DFND 08 0 0 103 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10 339 SH DFND 01 0 0 339 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 300 SH DFND 03 0 0 300 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19 673 SH DFND 05 0 0 673 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 62 2175 SH DFND 08 0 0 2175 WASHINGTON TR BANCORP COM 940610108 7 149 SH DFND 01 0 0 149 WASHINGTON TR BANCORP COM 940610108 48 1002 SH DFND 04 0 0 1002 WASHINGTON TR BANCORP COM 940610108 17 351 SH DFND 06 351 0 0 WASTE CONNECTIONS INC COM 94106B101 1596 18014 SH DFND 01 105 0 17909 WASTE CONNECTIONS INC COM 94106B101 339 3829 SH DFND 03 0 0 3829 WASTE CONNECTIONS INC COM 94106B101 8 94 SH DFND 05 0 0 94 WASTE CONNECTIONS INC COM 94106B101 11 119 SH DFND 08 0 0 119 WASTE MGMT INC DEL COM 94106L109 10314 99261 SH DFND 01 4512 0 94749 WASTE MGMT INC DEL COM 94106L109 65 625 SH DFND 02 625 0 0 WASTE MGMT INC DEL COM 94106L109 21281 204803 SH DFND 03 0 0 204803 WASTE MGMT INC DEL COM 94106L109 2989 28762 SH DFND 04 0 0 28762 WASTE MGMT INC DEL COM 94106L109 645 6205 SH DFND 05 0 0 6205 WASTE MGMT INC DEL COM 94106L109 961 9239 SH DFND 06 9239 0 0 WASTE MGMT INC DEL COM 94106L109 211 2033 SH DFND 07 0 0 2033 WASTE MGMT INC DEL COM 94106L109 496 4773 SH DFND 08 0 0 4773 WATERS CORP COM 941848103 530 2105 SH DFND 01 464 0 1641 WATERS CORP COM 941848103 93 372 SH DFND 02 372 0 0 WATERS CORP COM 941848103 165 655 SH DFND 03 0 0 655 WATERS CORP COM 941848103 108 430 SH DFND 08 0 0 430 WATERSTONE FINL INC MD COM 94188P101 13 803 SH DFND 01 0 0 803 WATSCO INC COM 942622200 54 376 SH DFND 01 39 0 337 WATSCO INC COM 942622200 27 189 SH DFND 03 0 0 189 WATSCO INC COM 942622200 2 16 SH DFND 04 0 0 16 WATSCO INC COM 942622200 4 28 SH DFND 06 28 0 0 WATSCO INC COM 942622200 1 7 SH DFND 08 0 0 7 WATTS WATER TECHNOLOGIES INC CL A 942749102 108 1333 SH DFND 01 0 0 1333 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 100 SH DFND 04 0 0 100 WATTS WATER TECHNOLOGIES INC CL A 942749102 7 85 SH DFND 05 0 0 85 WAYFAIR INC CL A 94419L101 33 220 SH DFND 01 0 0 220 WAYFAIR INC CL A 94419L101 821 5530 SH DFND 03 0 0 5530 WAYFAIR INC CL A 94419L101 65 435 SH DFND 06 435 0 0 WAYFAIR INC CL A 94419L101 19 125 SH DFND 07 0 0 125 WAYFAIR INC CL A 94419L101 32 213 SH DFND 08 0 0 213 WEBSTER FINL CORP CONN COM 947890109 478 9431 SH DFND 01 0 0 9431 WEBSTER FINL CORP CONN COM 947890109 4 75 SH DFND 05 0 0 75 WEBSTER FINL CORP CONN COM 947890109 28 526 SH DFND 06 526 0 0 WEBSTER FINL CORP CONN COM 947890109 525 10355 SH DFND 08 0 0 10355 WEIBO CORP SPONSORED ADR 948596101 51 830 SH DFND 01 166 0 664 WEIBO CORP SPONSORED ADR 948596101 255 4120 SH DFND 03 0 0 4120 WEIBO CORP SPONSORED ADR 948596101 49 795 SH DFND 05 0 0 795 WEIBO CORP SPONSORED ADR 948596101 3 49 SH DFND 07 0 0 49 WEIBO CORP SPONSORED ADR 948596101 6 100 SH DFND 08 0 0 100 WEIGHT WATCHERS INTL INC NEW COM 948626106 15 740 SH DFND 01 0 0 740 WEIGHT WATCHERS INTL INC NEW COM 948626106 54 2660 SH DFND 03 0 0 2660 WEIGHT WATCHERS INTL INC NEW COM 948626106 4 188 SH DFND 04 0 0 188 WEIGHT WATCHERS INTL INC NEW COM 948626106 10 480 SH DFND 08 0 0 480 WEINGARTEN RLTY INVS SH BEN INT 948741103 15 512 SH DFND 01 300 0 212 WEINGARTEN RLTY INVS SH BEN INT 948741103 10 349 SH DFND 03 0 0 349 WEINGARTEN RLTY INVS SH BEN INT 948741103 65 2200 SH DFND 06 2200 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 32 1100 SH DFND 08 0 0 1100 WEIS MKTS INC COM 948849104 12 295 SH DFND 01 95 0 200 WEIS MKTS INC COM 948849104 12 300 SH DFND 03 0 0 300 WELBILT INC COM 949090104 73 4459 SH DFND 01 0 0 4459 WELBILT INC COM 949090104 18 1103 SH DFND 03 0 0 1103 WELBILT INC COM 949090104 132 8000 SH DFND 06 8000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 187 694 SH DFND 01 194 0 500 WELLCARE HEALTH PLANS INC COM 94946T106 129 481 SH DFND 02 481 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5 17 SH DFND 03 0 0 17 WELLCARE HEALTH PLANS INC COM 94946T106 68 253 SH DFND 05 0 0 253 WELLCARE HEALTH PLANS INC COM 94946T106 2 8 SH DFND 06 8 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 13 50 SH DFND 07 0 0 50 WELLCARE HEALTH PLANS INC COM 94946T106 12 44 SH DFND 08 0 0 44 ANTHEM INC NOTE 2.750%10/1 94973VBG1 12 3000 SH DFND 05 0 0 3000 WELLS FARGO CO NEW COM 949746101 8187 169530 SH DFND 01 14955 0 154575 WELLS FARGO CO NEW COM 949746101 75 1559 SH DFND 02 1559 0 0 WELLS FARGO CO NEW COM 949746101 14565 301428 SH DFND 03 0 0 301428 WELLS FARGO CO NEW COM 949746101 1302 26955 SH DFND 04 0 0 26955 WELLS FARGO CO NEW COM 949746101 950 19668 SH DFND 05 0 0 19668 WELLS FARGO CO NEW COM 949746101 875 17932 SH DFND 06 17932 0 0 WELLS FARGO CO NEW COM 949746101 66 1362 SH DFND 07 0 0 1362 WELLS FARGO CO NEW COM 949746101 1037 21452 SH DFND 08 0 0 21452 WELLS FARGO CO NEW PERP PFD CNV A 949746804 116 90 SH DFND 01 0 0 90 WELLS FARGO CO NEW PERP PFD CNV A 949746804 414 320 SH DFND 03 0 0 320 WELLS FARGO CO NEW PERP PFD CNV A 949746804 22 17 SH DFND 05 0 0 17 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1163 147573 SH DFND 01 0 0 147573 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 10 1250 SH DFND 03 0 0 1250 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 7 900 SH DFND 05 0 0 900 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 78 9936 SH DFND 08 0 0 9936 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 211 40345 SH DFND 01 7346 0 32999 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 50 9585 SH DFND 05 0 0 9585 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 3 616 SH DFND 06 616 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 17 3150 SH DFND 08 0 0 3150 WELLS FARGO MULTI SECTOR INC COM 94987D101 1487 122898 SH DFND 01 3080 0 119818 WELLS FARGO MULTI SECTOR INC COM 94987D101 1791 147999 SH DFND 03 0 0 147999 WELLS FARGO MULTI SECTOR INC COM 94987D101 161 13335 SH DFND 08 0 0 13335 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 56 4266 SH DFND 03 0 0 4266 WELLTOWER INC COM 95040Q104 2428 31285 SH DFND 01 1361 0 29924 WELLTOWER INC COM 95040Q104 11 147 SH DFND 02 147 0 0 WELLTOWER INC COM 95040Q104 3335 42974 SH DFND 03 0 0 42974 WELLTOWER INC COM 95040Q104 534 6877 SH DFND 04 0 0 6877 WELLTOWER INC COM 95040Q104 1186 15278 SH DFND 05 0 0 15278 WELLTOWER INC COM 95040Q104 1160 15049 SH DFND 06 15049 0 0 WELLTOWER INC COM 95040Q104 706 9094 SH DFND 07 0 0 9094 WELLTOWER INC COM 95040Q104 375 4827 SH DFND 08 0 0 4827 WENDYS CO COM 95058W100 172 10058 SH DFND 01 0 0 10058 WENDYS CO COM 95058W100 25 1377 SH DFND 03 0 0 1377 WENDYS CO COM 95058W100 29 1612 SH DFND 04 0 0 1612 WENDYS CO COM 95058W100 8 455 SH DFND 08 0 0 455 WERNER ENTERPRISES INC COM 950755108 59 1728 SH DFND 01 178 0 1550 WERNER ENTERPRISES INC COM 950755108 4 124 SH DFND 03 0 0 124 WERNER ENTERPRISES INC COM 950755108 36 1041 SH DFND 04 0 0 1041 WERNER ENTERPRISES INC COM 950755108 90 2585 SH DFND 06 2585 0 0 WERNER ENTERPRISES INC COM 950755108 2 69 SH DFND 07 0 0 69 WERNER ENTERPRISES INC COM 950755108 2 52 SH DFND 08 0 0 52 WESBANCO INC COM 950810101 180 4517 SH DFND 01 0 0 4517 WESBANCO INC COM 950810101 430 10807 SH DFND 04 0 0 10807 WESCO AIRCRAFT HLDGS INC COM 950814103 0 0 SH DFND 03 0 0 0 WESCO INTL INC COM 95082P105 50 936 SH DFND 01 0 0 936 WESCO INTL INC COM 95082P105 2 39 SH DFND 03 0 0 39 WEST BANCORPORATION INC CAP STK 95123P106 10 500 SH DFND 01 0 0 500 WEST PHARMACEUTICAL SVSC INC COM 955306105 273 2482 SH DFND 01 0 0 2482 WEST PHARMACEUTICAL SVSC INC COM 955306105 23 210 SH DFND 03 0 0 210 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 79 SH DFND 05 0 0 79 WEST PHARMACEUTICAL SVSC INC COM 955306105 65 585 SH DFND 06 585 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 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 6 100 SH DFND 01 0 0 100 WESTAMERICA BANCORPORATION COM 957090103 12 200 SH DFND 03 0 0 200 WESTAMERICA BANCORPORATION COM 957090103 23 364 SH DFND 06 364 0 0 WESTERN ALLIANCE BANCORP COM 957638109 74 1811 SH DFND 01 1213 0 598 WESTERN ALLIANCE BANCORP COM 957638109 2 38 SH DFND 04 0 0 38 WESTERN ALLIANCE BANCORP COM 957638109 19 455 SH DFND 06 455 0 0 WESTERN ALLIANCE BANCORP COM 957638109 36 878 SH DFND 07 0 0 878 WESTERN ALLIANCE BANCORP COM 957638109 2 45 SH DFND 08 0 0 45 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 489 37400 SH DFND 01 0 0 37400 WESTERN ASSET VAR RT STRG FD COM 957667108 0 1 SH DFND 03 0 0 1 WESTERN ASSET EMRG MKT DEBT COM 95766A101 383 28065 SH DFND 01 258 0 27807 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 230 SH DFND 03 0 0 230 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1 96 SH DFND 08 0 0 96 WESTERN ASSET GLB HI INCOME COM 95766B109 350 37246 SH DFND 01 0 0 37246 WESTERN ASSET GLB HI INCOME COM 95766B109 21 2202 SH DFND 03 0 0 2202 WESTERN ASSET GLB HI INCOME COM 95766B109 127 13505 SH DFND 04 0 0 13505 WESTERN ASSET GLB HI INCOME COM 95766B109 42 4495 SH DFND 05 0 0 4495 WESTERN ASSET HIGH INCM FD I COM 95766J102 228 35239 SH DFND 01 0 0 35239 WESTERN ASSET HIGH INCM FD I COM 95766J102 16 2450 SH DFND 03 0 0 2450 WESTERN ASSET HIGH INCM OPP COM 95766K109 188 38861 SH DFND 01 0 0 38861 WESTERN ASSET HIGH INCM OPP COM 95766K109 9 1812 SH DFND 03 0 0 1812 WESTERN ASSET HIGH INCM OPP COM 95766K109 106 21918 SH DFND 04 0 0 21918 WESTERN ASSET HIGH INCM OPP COM 95766K109 4 755 SH DFND 05 0 0 755 WESTERN ASSET HIGH INCM OPP COM 95766K109 48 9952 SH DFND 08 0 0 9952 WESTERN ASST MNGD MUN FD INC COM 95766M105 905 68695 SH DFND 01 0 0 68695 WESTERN ASST MNGD MUN FD INC COM 95766M105 174 13184 SH DFND 03 0 0 13184 WESTERN ASSET MUN HI INCM FD COM 95766N103 11 1513 SH DFND 01 0 0 1513 WESTERN ASSET MUN HI INCM FD COM 95766N103 22 3000 SH DFND 03 0 0 3000 WESTERN ASST MN PRT FD INC COM 95766P108 43 2959 SH DFND 01 0 0 2959 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 65 5800 SH DFND 01 0 0 5800 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 80 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 ASST INFLTN LKD INM COM SH BEN INT 95766Q106 17 1500 SH DFND 08 0 0 1500 WESTERN AST INFL LKD OPP & I COM 95766R104 8 766 SH DFND 01 0 0 766 WESTERN AST INFL LKD OPP & I COM 95766R104 298 27800 SH DFND 03 0 0 27800 WESTERN AST INFL LKD OPP & I COM 95766R104 25 2330 SH DFND 04 0 0 2330 WESTERN AST INFL LKD OPP & I COM 95766R104 33 3090 SH DFND 07 0 0 3090 WESTERN AST INFL LKD OPP & I COM 95766R104 9 849 SH DFND 08 0 0 849 WESTERN ASSET INVESTMENT GRA COM 95766T100 15 1000 SH DFND 01 0 0 1000 WESTERN ASSET MUN DEF OPP TR COM 95768A109 190 9063 SH DFND 01 0 0 9063 WESTERN ASSET MUN DEF OPP TR COM 95768A109 51 2413 SH DFND 06 2413 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 828 56069 SH DFND 01 0 0 56069 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 47 3176 SH DFND 03 0 0 3176 WESTERN ASSET INVT GRADE DEF COM 95790A101 20 990 SH DFND 04 0 0 990 WESTERN ASSET MTG DEF OPPTY COM 95790B109 15 703 SH DFND 01 0 0 703 WESTERN ASSET MTG DEF OPPTY COM 95790B109 11 509 SH DFND 03 0 0 509 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 200 12179 SH DFND 01 0 0 12179 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1620 98422 SH DFND 03 0 0 98422 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 140 8500 SH DFND 08 0 0 8500 WESTERN ASSET MTG CAP CORP COM 95790D105 93 9084 SH DFND 01 0 0 9084 WESTERN ASSET CORPORATE LN F COM 95790J102 564 59530 SH DFND 01 0 0 59530 WESTERN DIGITAL CORP COM 958102105 516 10648 SH DFND 01 1204 0 9443 WESTERN DIGITAL CORP COM 958102105 89 1856 SH DFND 03 0 0 1856 WESTERN DIGITAL CORP COM 958102105 65 1351 SH DFND 04 0 0 1351 WESTERN DIGITAL CORP COM 958102105 24 508 SH DFND 05 0 0 508 WESTERN DIGITAL CORP COM 958102105 9 178 SH DFND 06 178 0 0 WESTERN DIGITAL CORP COM 958102105 38 800 SH DFND 08 0 0 800 WESTERN ASSET INTM MUNI FD I COM 958435109 502 56940 SH DFND 01 0 0 56940 WESTERN ASSET INTM MUNI FD I COM 958435109 612 69500 SH DFND 03 0 0 69500 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 134 4271 SH DFND 01 0 0 4271 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 438 13966 SH DFND 02 13966 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 26 834 SH DFND 03 0 0 834 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 19 610 SH DFND 04 0 0 610 WESTERN UN CO COM 959802109 216 11719 SH DFND 01 1573 0 10146 WESTERN UN CO COM 959802109 286 15510 SH DFND 03 0 0 15510 WESTERN UN CO COM 959802109 147 7984 SH DFND 04 0 0 7984 WESTERN UN CO COM 959802109 6 300 SH DFND 05 0 0 300 WESTERN UN CO COM 959802109 27 1454 SH DFND 06 1454 0 0 WESTERN UN CO COM 959802109 20 1099 SH DFND 07 0 0 1099 WESTERN UN CO COM 959802109 8 425 SH DFND 08 0 0 425 WESTLAKE CHEM CORP COM 960413102 55 814 SH DFND 01 0 0 814 WESTLAKE CHEM CORP COM 960413102 20 297 SH DFND 02 297 0 0 WESTLAKE CHEM CORP COM 960413102 1 16 SH DFND 03 0 0 16 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 111 4896 SH DFND 01 0 0 4896 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 5 208 SH DFND 05 0 0 208 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 24 15351 SH DFND 01 0 0 15351 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 621 SH DFND 03 0 0 621 WESTPAC BKG CORP SPONSORED ADR 961214301 227 12364 SH DFND 01 589 0 11775 WESTPAC BKG CORP SPONSORED ADR 961214301 59 3185 SH DFND 02 3185 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 6 313 SH DFND 05 0 0 313 WESTPAC BKG CORP SPONSORED ADR 961214301 1 44 SH DFND 07 0 0 44 WESTROCK CO COM 96145D105 207 5852 SH DFND 01 195 0 5657 WESTROCK CO COM 96145D105 4 109 SH DFND 03 0 0 109 WESTROCK CO COM 96145D105 656 17111 SH DFND 04 0 0 17111 WESTROCK CO COM 96145D105 9 234 SH DFND 05 0 0 234 WESTROCK CO COM 96145D105 4 100 SH DFND 06 100 0 0 WESTROCK CO COM 96145D105 0 7 SH DFND 07 0 0 7 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 293 1525 SH DFND 01 723 0 802 WEX INC COM 96208T104 2 8 SH DFND 03 0 0 8 WEX INC COM 96208T104 70 356 SH DFND 06 356 0 0 WEX INC COM 96208T104 53 275 SH DFND 08 0 0 275 WEYERHAEUSER CO COM 962166104 1170 44409 SH DFND 01 567 0 43843 WEYERHAEUSER CO COM 962166104 3058 116094 SH DFND 03 0 0 116094 WEYERHAEUSER CO COM 962166104 24 901 SH DFND 04 0 0 901 WEYERHAEUSER CO COM 962166104 68 2587 SH DFND 05 0 0 2587 WEYERHAEUSER CO COM 962166104 93 3525 SH DFND 06 3525 0 0 WEYERHAEUSER CO COM 962166104 1 42 SH DFND 07 0 0 42 WEYERHAEUSER CO COM 962166104 192 7306 SH DFND 08 0 0 7306 WHEATON PRECIOUS METALS CORP COM 962879102 692 29055 SH DFND 01 0 0 29055 WHEATON PRECIOUS METALS CORP COM 962879102 5 200 SH DFND 02 200 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1167 49008 SH DFND 03 0 0 49008 WHEATON PRECIOUS METALS CORP COM 962879102 121 5070 SH DFND 04 0 0 5070 WHEATON PRECIOUS METALS CORP COM 962879102 351 14720 SH DFND 05 0 0 14720 WHEATON PRECIOUS METALS CORP COM 962879102 0 2 SH DFND 06 2 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 209 8766 SH DFND 08 0 0 8766 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 362 27876 SH DFND 01 0 0 27876 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 12 875 SH DFND 01 0 0 875 WHEELER REAL ESTATE INVT TR COM NEW 963025705 7 4600 SH DFND 03 0 0 4600 WHIRLPOOL CORP COM 963320106 1815 13657 SH DFND 01 210 0 13446 WHIRLPOOL CORP COM 963320106 35 267 SH DFND 03 0 0 267 WHIRLPOOL CORP COM 963320106 47 355 SH DFND 04 0 0 355 WHIRLPOOL CORP COM 963320106 10 73 SH DFND 06 73 0 0 WHIRLPOOL CORP COM 963320106 1 11 SH DFND 08 0 0 11 WHITEHORSE FIN INC COM 96524V106 183 12918 SH DFND 01 0 0 12918 WHITESTONE REIT COM 966084204 6 539 SH DFND 01 0 0 539 WHITESTONE REIT COM 966084204 48 3955 SH DFND 03 0 0 3955 WHITESTONE REIT COM 966084204 8 700 SH DFND 04 0 0 700 WHITING PETE CORP NEW COM NEW 966387409 135 5155 SH DFND 01 0 0 5155 WHITING PETE CORP NEW COM NEW 966387409 7 281 SH DFND 04 0 0 281 WHITING PETE CORP NEW COM NEW 966387409 805 29354 SH DFND 06 29354 0 0 WHITING PETE CORP NEW COM NEW 966387409 0 12 SH DFND 08 0 0 12 WILEY JOHN & SONS INC CL A 968223206 20 435 SH DFND 01 0 0 435 WILEY JOHN & SONS INC CL A 968223206 11 247 SH DFND 03 0 0 247 WILEY JOHN & SONS INC CL A 968223206 10 229 SH DFND 06 229 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 4 100 SH DFND 01 0 0 100 WILLIAMS COS INC DEL COM 969457100 1592 55426 SH DFND 01 2425 0 53001 WILLIAMS COS INC DEL COM 969457100 17 606 SH DFND 02 606 0 0 WILLIAMS COS INC DEL COM 969457100 419 14603 SH DFND 03 0 0 14603 WILLIAMS COS INC DEL COM 969457100 138 4822 SH DFND 04 0 0 4822 WILLIAMS COS INC DEL COM 969457100 58 2003 SH DFND 05 0 0 2003 WILLIAMS COS INC DEL COM 969457100 56 1898 SH DFND 06 1898 0 0 WILLIAMS COS INC DEL COM 969457100 27 937 SH DFND 07 0 0 937 WILLIAMS COS INC DEL COM 969457100 153 5319 SH DFND 08 0 0 5319 WILLIAMS SONOMA INC COM 969904101 114 2018 SH DFND 01 403 0 1615 WILLIAMS SONOMA INC COM 969904101 16 280 SH DFND 03 0 0 280 WILLIAMS SONOMA INC COM 969904101 8 136 SH DFND 04 0 0 136 WILLIAMS SONOMA INC COM 969904101 9 157 SH DFND 06 157 0 0 WILLIAMS SONOMA INC COM 969904101 28 500 SH DFND 08 0 0 500 WILLSCOT CORP COM 971375126 7 620 SH DFND 01 0 0 620 WINGSTOP INC COM 974155103 281 3694 SH DFND 01 0 0 3694 WINGSTOP INC COM 974155103 5 60 SH DFND 03 0 0 60 WINGSTOP INC COM 974155103 2 26 SH DFND 08 0 0 26 WINMARK CORP COM 974250102 42 222 SH DFND 01 22 0 200 WINMARK CORP COM 974250102 12 62 SH DFND 03 0 0 62 WINNEBAGO INDS INC COM 974637100 100 3224 SH DFND 01 0 0 3224 WINNEBAGO INDS INC COM 974637100 3 100 SH DFND 08 0 0 100 WINTRUST FINL CORP COM 97650W108 63 1061 SH DFND 01 62 0 999 WINTRUST FINL CORP COM 97650W108 42 605 SH DFND 06 605 0 0 WINTRUST FINL CORP COM 97650W108 2 30 SH DFND 08 0 0 30 WIRELESS TELECOM GROUP INC COM 976524108 4 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 33 4528 SH DFND 06 4528 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 457 4831 SH DFND 01 0 0 4831 WISDOMTREE TR US TOTAL DIVIDND 97717W109 769 8131 SH DFND 03 0 0 8131 WISDOMTREE TR US TOTAL DIVIDND 97717W109 89 941 SH DFND 04 0 0 941 WISDOMTREE TR US TOTAL DIVIDND 97717W109 10 104 SH DFND 06 104 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 14 150 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 853 21928 SH DFND 04 0 0 21928 WISDOMTREE TR FUTRE STRAT FD 97717W125 3 87 SH DFND 07 0 0 87 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 1073 14806 SH DFND 01 3801 0 11005 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2559 35364 SH DFND 02 35364 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 25 350 SH DFND 03 0 0 350 WISDOMTREE TR US HIGH DIVIDEND 97717W208 31 431 SH DFND 04 0 0 431 WISDOMTREE TR US HIGH DIVIDEND 97717W208 34 463 SH DFND 06 463 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 42 573 SH DFND 08 0 0 573 WISDOMTREE TR EMG MKTS SMCAP 97717W281 441 9366 SH DFND 01 0 0 9366 WISDOMTREE TR EMG MKTS SMCAP 97717W281 53 1120 SH DFND 03 0 0 1120 WISDOMTREE TR EMG MKTS SMCAP 97717W281 34 714 SH DFND 04 0 0 714 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2060 42973 SH DFND 06 42973 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 101 2148 SH DFND 08 0 0 2148 WISDOMTREE TR US LARGECAP DIVD 97717W307 3990 42353 SH DFND 01 91 0 42262 WISDOMTREE TR US LARGECAP DIVD 97717W307 174 1851 SH DFND 03 0 0 1851 WISDOMTREE TR US LARGECAP DIVD 97717W307 104 1106 SH DFND 04 0 0 1106 WISDOMTREE TR US LARGECAP DIVD 97717W307 407 4279 SH DFND 06 4279 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1052 11162 SH DFND 08 0 0 11162 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1581 36056 SH DFND 01 11869 0 24187 WISDOMTREE TR EMER MKT HIGH FD 97717W315 215 4897 SH DFND 03 0 0 4897 WISDOMTREE TR EMER MKT HIGH FD 97717W315 311 7083 SH DFND 04 0 0 7083 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 428 SH DFND 06 428 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 298 6799 SH DFND 08 0 0 6799 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 40 1606 SH DFND 01 0 0 1606 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 10 400 SH DFND 03 0 0 400 WISDOMTREE TR GLB EX US RL EST 97717W331 13 390 SH DFND 03 0 0 390 WISDOMTREE TR GLB EX US RL EST 97717W331 277 8609 SH DFND 04 0 0 8609 WISDOMTREE TR NEGATIVE DUR US 97717W364 86 2020 SH DFND 04 0 0 2020 WISDOMTREE TR INTRST RATE HDGE 97717W380 220 4600 SH DFND 01 0 0 4600 WISDOMTREE TR INTRST RATE HDGE 97717W380 257 5374 SH DFND 03 0 0 5374 WISDOMTREE TR INTRST RATE HDGE 97717W380 1912 40018 SH DFND 04 0 0 40018 WISDOMTREE TR NEGT DUR HIG YLD 97717W398 1643 82351 SH DFND 04 0 0 82351 WISDOMTREE TR US DIVID EX FNCL 97717W406 1479 17304 SH DFND 01 48 0 17256 WISDOMTREE TR US DIVID EX FNCL 97717W406 15 175 SH DFND 03 0 0 175 WISDOMTREE TR US DIVID EX FNCL 97717W406 639 7471 SH DFND 04 0 0 7471 WISDOMTREE TR US DIVID EX FNCL 97717W406 21 245 SH DFND 06 245 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 171 2002 SH DFND 08 0 0 2002 WISDOMTREE TR INDIA ERNGS FD 97717W422 103 3911 SH DFND 01 0 0 3911 WISDOMTREE TR INDIA ERNGS FD 97717W422 47 1777 SH DFND 03 0 0 1777 WISDOMTREE TR INDIA ERNGS FD 97717W422 11 419 SH DFND 06 419 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5 187 SH DFND 07 0 0 187 WISDOMTREE TR INDIA ERNGS FD 97717W422 49 1849 SH DFND 08 0 0 1849 WISDOMTREE TR HEDGED HI YLD BD 97717W430 5136 220893 SH DFND 01 0 0 220893 WISDOMTREE TR HEDGED HI YLD BD 97717W430 8 362 SH DFND 03 0 0 362 WISDOMTREE TR HEDGED HI YLD BD 97717W430 199 8540 SH DFND 04 0 0 8540 WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 0 SH DFND 06 0 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 82 3007 SH DFND 01 556 0 2451 WISDOMTREE TR US MIDCAP DIVID 97717W505 5911 165161 SH DFND 01 327 0 164834 WISDOMTREE TR US MIDCAP DIVID 97717W505 1380 38554 SH DFND 03 0 0 38554 WISDOMTREE TR US MIDCAP DIVID 97717W505 515 14399 SH DFND 04 0 0 14399 WISDOMTREE TR US MIDCAP DIVID 97717W505 10847 299467 SH DFND 06 299467 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 267 7460 SH DFND 07 0 0 7460 WISDOMTREE TR US MIDCAP DIVID 97717W505 1013 28306 SH DFND 08 0 0 28306 WISDOMTREE TR E MKTS CNSMR GR 97717W539 16 700 SH DFND 01 0 0 700 WISDOMTREE TR US QLT SHRHD YLD 97717W547 8 98 SH DFND 03 0 0 98 WISDOMTREE TR US QLT SHRHD YLD 97717W547 23 270 SH DFND 08 0 0 270 WISDOMTREE TR US SMALLCAP FUND 97717W562 3500 96935 SH DFND 01 17499 0 79436 WISDOMTREE TR US SMALLCAP FUND 97717W562 4540 125738 SH DFND 03 0 0 125738 WISDOMTREE TR US SMALLCAP FUND 97717W562 1803 49922 SH DFND 04 0 0 49922 WISDOMTREE TR US SMALLCAP FUND 97717W562 223 6185 SH DFND 08 0 0 6185 WISDOMTREE TR US MIDCAP FUND 97717W570 3686 93686 SH DFND 01 10997 0 82689 WISDOMTREE TR US MIDCAP FUND 97717W570 156 3973 SH DFND 03 0 0 3973 WISDOMTREE TR US MIDCAP FUND 97717W570 14 354 SH DFND 04 0 0 354 WISDOMTREE TR US MIDCAP FUND 97717W570 182 4559 SH DFND 06 4559 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 5 128 SH DFND 07 0 0 128 WISDOMTREE TR US MIDCAP FUND 97717W570 25 630 SH DFND 08 0 0 630 WISDOMTREE TR US LARGECAP FUND 97717W588 2505 78796 SH DFND 01 0 0 78796 WISDOMTREE TR US LARGECAP FUND 97717W588 4596 144577 SH DFND 03 0 0 144577 WISDOMTREE TR US LARGECAP FUND 97717W588 136 4269 SH DFND 04 0 0 4269 WISDOMTREE TR US LARGECAP FUND 97717W588 127 3930 SH DFND 06 3930 0 0 WISDOMTREE TR US TOTAL MRKT FD 97717W596 1255 38871 SH DFND 01 0 0 38871 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2923 106129 SH DFND 01 0 0 106129 WISDOMTREE TR US SMALLCAP DIVD 97717W604 77 2802 SH DFND 03 0 0 2802 WISDOMTREE TR US SMALLCAP DIVD 97717W604 177 6436 SH DFND 04 0 0 6436 WISDOMTREE TR US SMALLCAP DIVD 97717W604 768 27502 SH DFND 06 27502 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 303 10989 SH DFND 08 0 0 10989 WISDOMTREE TR INTL EQUITY FD 97717W703 1 27 SH DFND 27 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 947 18712 SH DFND 01 80 0 18632 WISDOMTREE TR INTL EQUITY FD 97717W703 1014 20018 SH DFND 03 0 0 20018 WISDOMTREE TR INTL EQUITY FD 97717W703 32 641 SH DFND 04 0 0 641 WISDOMTREE TR INTL EQUITY FD 97717W703 646 12762 SH DFND 08 0 0 12762 WISDOMTREE TR INTL SMCAP DIV 97717W760 2051 31163 SH DFND 01 15786 0 15377 WISDOMTREE TR INTL SMCAP DIV 97717W760 24 371 SH DFND 03 0 0 371 WISDOMTREE TR INTL SMCAP DIV 97717W760 19 284 SH DFND 04 0 0 284 WISDOMTREE TR INTL SMCAP DIV 97717W760 492 7368 SH DFND 06 7368 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 494 7504 SH DFND 08 0 0 7504 WISDOMTREE TR INTL MIDCAP DV 97717W778 93 1497 SH DFND 01 0 0 1497 WISDOMTREE TR INTL DIV EX FINL 97717W786 70 1702 SH DFND 01 0 0 1702 WISDOMTREE TR INTL DIV EX FINL 97717W786 32 782 SH DFND 03 0 0 782 WISDOMTREE TR INTL LRGCAP DV 97717W794 6 133 SH DFND 01 0 0 133 WISDOMTREE TR INTL LRGCAP DV 97717W794 3 65 SH DFND 03 0 0 65 WISDOMTREE TR INTL LRGCAP DV 97717W794 93 2003 SH DFND 08 0 0 2003 WISDOMTREE TR ITL HIGH DIV FD 97717W802 39 968 SH DFND 01 0 0 968 WISDOMTREE TR ITL HIGH DIV FD 97717W802 21 528 SH DFND 03 0 0 528 WISDOMTREE TR ITL HIGH DIV FD 97717W802 18 450 SH DFND 04 0 0 450 WISDOMTREE TR ITL HIGH DIV FD 97717W802 15 363 SH DFND 07 0 0 363 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 7 101 SH DFND 01 0 0 101 WISDOMTREE TR JP SMALLCP DIV 97717W836 275 4027 SH DFND 01 0 0 4027 WISDOMTREE TR JP SMALLCP DIV 97717W836 22 320 SH DFND 03 0 0 320 WISDOMTREE TR JP SMALLCP DIV 97717W836 34 498 SH DFND 04 0 0 498 WISDOMTREE TR JP SMALLCP DIV 97717W836 97 1420 SH DFND 07 0 0 1420 WISDOMTREE TR GLB US QTLY DIV 97717W844 86 1538 SH DFND 01 300 0 1238 WISDOMTREE TR GLB US QTLY DIV 97717W844 7 124 SH DFND 06 124 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 26 520 SH DFND 520 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 176 3475 SH DFND 01 0 0 3475 WISDOMTREE TR JAPN HEDGE EQT 97717W851 140 2774 SH DFND 03 0 0 2774 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 64 SH DFND 04 0 0 64 WISDOMTREE TR JAPN HEDGE EQT 97717W851 85 1647 SH DFND 06 1647 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 152 2599 SH DFND 01 0 0 2599 WISDOMTREE TR EUROPE SMCP DV 97717W869 348 5950 SH DFND 03 0 0 5950 WISDOMTREE TR EUROPE SMCP DV 97717W869 728 12454 SH DFND 04 0 0 12454 WISDOMTREE TR GLB HIGH DIV FD 97717W877 0 5 SH DFND 01 0 0 5 WISDOMTREE TR GLB HIGH DIV FD 97717W877 38 815 SH DFND 06 815 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 3 106 SH DFND 01 0 0 106 WISDOMTREE TR FNDMTL US SHRT 97717X149 60 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 38 1201 SH DFND 01 0 0 1201 WISDOMTREE TR EMERG MKTS DIV 97717X214 26 833 SH DFND 04 0 0 833 WISDOMTREE TR EUROPE MULTIFCTR 97717X255 20 695 SH DFND 04 0 0 695 WISDOMTREE TR CURRNCY INT EQ 97717X263 8 264 SH DFND 03 0 0 264 WISDOMTREE TR CURRNCY INT EQ 97717X263 53 1843 SH DFND 04 0 0 1843 WISDOMTREE TR CURRNCY INT EQ 97717X263 161 5578 SH DFND 06 5578 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 3 100 SH DFND 01 0 0 100 WISDOMTREE TR JAPAN MULTIFCTOR 97717X289 3 102 SH DFND 04 0 0 102 WISDOMTREE TR DYNAMIC US EQT 97717X297 402 17379 SH DFND 04 0 0 17379 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 14 486 SH DFND 01 0 0 486 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 3448 117481 SH DFND 02 117481 0 0 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 138 4711 SH DFND 04 0 0 4711 WISDOMTREE TR YIELD ENHANCD US 97717X511 2366 47476 SH DFND 01 43260 0 4216 WISDOMTREE TR YIELD ENHANCD US 97717X511 36 717 SH DFND 03 0 0 717 WISDOMTREE TR YIELD ENHANCD US 97717X511 1211 24303 SH DFND 04 0 0 24303 WISDOMTREE TR YIELD ENHANCD US 97717X511 469 9438 SH DFND 06 9438 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 79 2634 SH DFND 01 0 0 2634 WISDOMTREE TR EUR HDG SMLCAP 97717X552 276 9158 SH DFND 03 0 0 9158 WISDOMTREE TR CBOE S&P 500 97717X560 235 8728 SH DFND 01 571 0 8157 WISDOMTREE TR CBOE S&P 500 97717X560 12 460 SH DFND 03 0 0 460 WISDOMTREE TR CBOE S&P 500 97717X560 53 1960 SH DFND 04 0 0 1960 WISDOMTREE TR EM EX ST-OWNED 97717X578 581 20158 SH DFND 01 15452 0 4706 WISDOMTREE TR EM EX ST-OWNED 97717X578 18 637 SH DFND 03 0 0 637 WISDOMTREE TR EM EX ST-OWNED 97717X578 28 960 SH DFND 04 0 0 960 WISDOMTREE TR EM EX ST-OWNED 97717X578 97 3316 SH DFND 06 3316 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 6 203 SH DFND 08 0 0 203 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3216 99884 SH DFND 01 0 0 99884 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 121 3770 SH DFND 03 0 0 3770 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 27 829 SH DFND 04 0 0 829 WISDOMTREE TR EURO QTLY DIV GR 97717X610 16 654 SH DFND 01 0 0 654 WISDOMTREE TR FLOATNG RAT TREA 97717X628 53 2131 SH DFND 01 0 0 2131 WISDOMTREE TR FLOATNG RAT TREA 97717X628 42 1660 SH DFND 03 0 0 1660 WISDOMTREE TR FLOATNG RAT TREA 97717X628 54 2141 SH DFND 04 0 0 2141 WISDOMTREE TR US S CAP QTY DIV 97717X651 33 962 SH DFND 01 0 0 962 WISDOMTREE TR US QTLY DIV GRT 97717X669 1134 26331 SH DFND 01 0 0 26331 WISDOMTREE TR US QTLY DIV GRT 97717X669 1467 34072 SH DFND 03 0 0 34072 WISDOMTREE TR US QTLY DIV GRT 97717X669 44 1020 SH DFND 04 0 0 1020 WISDOMTREE TR US QTLY DIV GRT 97717X669 493 11341 SH DFND 06 11341 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 340 7902 SH DFND 08 0 0 7902 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 33 SH DFND 33 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 537 8400 SH DFND 01 551 0 7850 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 31 481 SH DFND 03 0 0 481 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 101 1584 SH DFND 04 0 0 1584 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43 670 SH DFND 06 670 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1144 17899 SH DFND 08 0 0 17899 WISDOMTREE TR CHINADIV EX FI 97717X719 17 216 SH DFND 03 0 0 216 WISDOMTREE TR EM LCL DEBT FD 97717X867 91 2662 SH DFND 01 30 0 2632 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 18 SH DFND 02 18 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 25 729 SH DFND 03 0 0 729 WISDOMTREE TR EM LCL DEBT FD 97717X867 228 6666 SH DFND 04 0 0 6666 WISDOMTREE TR EM LCL DEBT FD 97717X867 225 6538 SH DFND 06 6538 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 6 203 SH DFND 01 0 0 203 WISDOMTREE TR US MULTIFACTOR 97717Y857 1943 67028 SH DFND 03 0 0 67028 WISDOMTREE TR US MULTIFACTOR 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SH DFND 03 0 0 576 WYNDHAM HOTELS & RESORTS INC COM 98311A105 16 312 SH DFND 04 0 0 312 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 36 SH DFND 05 0 0 36 WYNDHAM HOTELS & RESORTS INC COM 98311A105 13 260 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 6 47 SH DFND 47 0 0 WYNN RESORTS LTD COM 983134107 168 1412 SH DFND 01 0 0 1412 WYNN RESORTS LTD COM 983134107 24 205 SH DFND 03 0 0 205 WYNN RESORTS LTD COM 983134107 8 70 SH DFND 04 0 0 70 WYNN RESORTS LTD COM 983134107 48 400 SH DFND 05 0 0 400 WYNN RESORTS LTD COM 983134107 80 620 SH DFND 06 620 0 0 XPO LOGISTICS INC COM 983793100 355 6612 SH DFND 01 0 0 6612 XPO LOGISTICS INC COM 983793100 1 18 SH DFND 03 0 0 18 XPO LOGISTICS INC COM 983793100 0 0 SH DFND 05 0 0 0 XPO LOGISTICS INC COM 983793100 3 65 SH DFND 08 0 0 65 XCEL ENERGY INC COM 98389B100 2294 40814 SH DFND 01 7664 0 33150 XCEL ENERGY INC COM 98389B100 976 17360 SH DFND 03 0 0 17360 XCEL ENERGY INC COM 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COM 98956P102 24 190 SH DFND 06 190 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2 15 SH DFND 07 0 0 15 ZIMMER BIOMET HLDGS INC COM 98956P102 162 1271 SH DFND 08 0 0 1271 ZION OIL & GAS INC COM 989696109 1 1000 SH DFND 01 0 0 1000 ZION OIL & GAS INC COM 989696109 0 150 SH DFND 03 0 0 150 ZIONS BANCORPORATION N A COM 989701107 848 19058 SH DFND 01 2523 0 16535 ZIONS BANCORPORATION N A COM 989701107 38 840 SH DFND 02 840 0 0 ZIONS BANCORPORATION N A COM 989701107 569 12521 SH DFND 03 0 0 12521 ZIONS BANCORPORATION N A COM 989701107 5 100 SH DFND 04 0 0 100 ZIONS BANCORPORATION N A COM 989701107 35 782 SH DFND 05 0 0 782 ZIONS BANCORPORATION N A COM 989701107 20 429 SH DFND 06 429 0 0 ZIONS BANCORPORATION N A COM 989701107 69 1518 SH DFND 07 0 0 1518 ZIOPHARM ONCOLOGY INC COM 98973P101 71 18332 SH DFND 01 0 0 18332 ZIOPHARM ONCOLOGY INC COM 98973P101 0 8 SH DFND 05 0 0 8 ZIOPHARM ONCOLOGY INC COM 98973P101 0 48 SH DFND 06 48 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 370 96152 SH DFND 08 0 0 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DFND 08 0 0 1975 ZUMIEZ INC COM 989817101 15 590 SH DFND 03 0 0 590 ZUORA INC COM CL A 98983V106 10 516 SH DFND 01 0 0 516 ZUORA INC COM CL A 98983V106 390 19455 SH DFND 03 0 0 19455 ZUORA INC COM CL A 98983V106 4 200 SH DFND 04 0 0 200 ZUORA INC COM CL A 98983V106 30 1500 SH DFND 08 0 0 1500 ZYNEX INC COM 98986M103 14 3000 SH DFND 01 0 0 3000 ZYNGA INC CL A 98986T108 31 5891 SH DFND 01 0 0 5891 ZYNGA INC CL A 98986T108 3 639 SH DFND 03 0 0 639 ZYNGA INC CL A 98986T108 0 30 SH DFND 04 0 0 30 ZYNGA INC CL A 98986T108 2 400 SH DFND 05 0 0 400 ZYNGA INC CL A 98986T108 1 223 SH DFND 08 0 0 223 ZYNERBA PHARMACEUTICALS INC COM 98986X109 38 6952 SH DFND 01 0 0 6952 ZYNERBA PHARMACEUTICALS INC COM 98986X109 20 3720 SH DFND 06 3720 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 711 SH DFND 08 0 0 711 DEUTSCHE BANK AG NAMEN AKT D18190898 37 4173 SH DFND 01 0 0 4173 DEUTSCHE BANK AG NAMEN AKT D18190898 3 413 SH DFND 03 0 0 413 ADIENT PLC ORD SHS G0084W101 80 6178 SH DFND 01 0 0 6178 ADIENT PLC 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AMBARELLA INC SHS G037AX101 4 100 SH DFND 05 0 0 100 AMBARELLA INC SHS G037AX101 4 100 SH DFND 06 100 0 0 AMBARELLA INC SHS G037AX101 3 74 SH DFND 07 0 0 74 AMBARELLA INC SHS G037AX101 108 2490 SH DFND 08 0 0 2490 AON PLC SHS CL A G0408V102 1232 7200 SH DFND 01 3059 0 4140 AON PLC SHS CL A G0408V102 31 180 SH DFND 02 180 0 0 AON PLC SHS CL A G0408V102 24 140 SH DFND 03 0 0 140 AON PLC SHS CL A G0408V102 121 709 SH DFND 04 0 0 709 AON PLC SHS CL A G0408V102 31 177 SH DFND 06 177 0 0 AON PLC SHS CL A G0408V102 45 261 SH DFND 07 0 0 261 AON PLC SHS CL A G0408V102 177 1037 SH DFND 08 0 0 1037 AQUAVENTURE HLDGS LTD SHS G0443N107 18 950 SH DFND 01 0 0 950 ARCH CAP GROUP LTD ORD G0450A105 549 16973 SH DFND 01 0 0 16973 ARCH CAP GROUP LTD ORD G0450A105 17 529 SH DFND 02 529 0 0 ARCH CAP GROUP LTD ORD G0450A105 5 153 SH DFND 04 0 0 153 ARCH CAP GROUP LTD ORD G0450A105 6 178 SH DFND 06 178 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 350 SH DFND 03 0 0 350 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12 1674 SH DFND 05 0 0 1674 ARGO GROUP INTL HLDGS LTD COM G0464B107 35 495 SH DFND 01 339 0 156 ARGO GROUP INTL HLDGS LTD COM G0464B107 1 16 SH DFND 03 0 0 16 ARRIS INTERNATIONAL PLC SHS G0551A103 33 1034 SH DFND 01 314 0 720 ARRIS INTERNATIONAL PLC SHS G0551A103 3 100 SH DFND 03 0 0 100 ARRIS INTERNATIONAL PLC SHS G0551A103 4 134 SH DFND 07 0 0 134 ARRIS INTERNATIONAL PLC SHS G0551A103 6 200 SH DFND 08 0 0 200 ASSURED GUARANTY LTD COM G0585R106 85 1816 SH DFND 01 82 0 1734 ASSURED GUARANTY LTD COM G0585R106 7 150 SH DFND 03 0 0 150 ASSURED GUARANTY LTD COM G0585R106 42 935 SH DFND 06 935 0 0 ATLASSIAN CORP PLC CL A G06242104 362 3224 SH DFND 01 1903 0 1321 ATLASSIAN CORP PLC CL A G06242104 535 4764 SH DFND 03 0 0 4764 ATLASSIAN CORP PLC CL A G06242104 14 123 SH DFND 04 0 0 123 ATLASSIAN CORP PLC CL A G06242104 21 185 SH DFND 05 0 0 185 ATLASSIAN CORP PLC CL A G06242104 90 800 SH DFND 08 0 0 800 ATHENE HLDG LTD CL A G0684D107 23 572 SH DFND 01 78 0 494 ATHENE HLDG LTD CL A G0684D107 41 1003 SH DFND 02 1003 0 0 ATHENE HLDG LTD CL A G0684D107 2 60 SH DFND 04 0 0 60 ATHENE HLDG LTD CL A G0684D107 38 922 SH DFND 05 0 0 922 ATHENE HLDG LTD CL A G0684D107 22 532 SH DFND 06 532 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 157 2865 SH DFND 01 0 0 2865 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 117 SH DFND 03 0 0 117 AXALTA COATING SYS LTD COM G0750C108 158 6243 SH DFND 01 557 0 5686 AXALTA COATING SYS LTD COM G0750C108 421 16700 SH DFND 03 0 0 16700 AXALTA COATING SYS LTD COM G0750C108 58 2290 SH DFND 06 2290 0 0 AXALTA COATING SYS LTD COM G0750C108 0 0 SH DFND 08 0 0 0 AXOVANT SCIENCES LTD COM G0750W104 6 4800 SH DFND 01 0 0 4800 ATLANTICA YIELD PLC SHS G0751N103 11 552 SH DFND 01 0 0 552 ATLANTICA YIELD PLC SHS G0751N103 2 100 SH DFND 03 0 0 100 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21 596 SH DFND 01 0 0 596 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 52 1455 SH DFND 03 0 0 1455 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 27 SH DFND 08 0 0 27 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8761 49774 SH DFND 01 14941 0 34832 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 80 SH DFND 02 80 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256 1453 SH DFND 03 0 0 1453 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243 1378 SH DFND 04 0 0 1378 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86 488 SH DFND 05 0 0 488 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1244 7057 SH DFND 06 7057 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85 481 SH DFND 07 0 0 481 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 192 1091 SH DFND 08 0 0 1091 MIMECAST LTD ORD SHS G14838109 16 346 SH DFND 01 0 0 346 MIMECAST LTD ORD SHS G14838109 65 1380 SH DFND 03 0 0 1380 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 4 108 SH DFND 01 0 0 108 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 94 2380 SH DFND 03 0 0 2380 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 7 SH DFND 04 0 0 7 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 6 SH DFND 08 0 0 6 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 311 15127 SH DFND 01 0 0 15127 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1199 58309 SH DFND 03 0 0 58309 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 63 3072 SH DFND 04 0 0 3072 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5296 126484 SH DFND 01 100 0 126384 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2456 58668 SH DFND 03 0 0 58668 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 104 2494 SH DFND 04 0 0 2494 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 57 1350 SH DFND 05 0 0 1350 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 287 6937 SH DFND 06 6937 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 267 SH DFND 08 0 0 267 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 55 1733 SH DFND 01 349 0 1384 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2410 75416 SH DFND 03 0 0 75416 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 30 926 SH DFND 04 0 0 926 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 100 SH DFND 06 100 0 0 BUNGE LIMITED COM G16962105 51 995 SH DFND 01 0 0 995 BUNGE LIMITED COM G16962105 149 2803 SH DFND 03 0 0 2803 BUNGE LIMITED COM G16962105 5 100 SH DFND 04 0 0 100 BUNGE LIMITED COM G16962105 1 22 SH DFND 07 0 0 22 CAPRI HOLDINGS LIMITED SHS G1890L107 22 474 SH DFND 01 0 0 474 CAPRI HOLDINGS LIMITED SHS G1890L107 5 100 SH DFND 03 0 0 100 CAPRI HOLDINGS LIMITED SHS G1890L107 0 4 SH DFND 04 0 0 4 CAPRI HOLDINGS LIMITED SHS G1890L107 18 384 SH DFND 06 384 0 0 CARDTRONICS PLC SHS CL A G1991C105 2 70 SH DFND 07 0 0 70 CARDTRONICS PLC SHS CL A G1991C105 3 86 SH DFND 08 0 0 86 CHINA YUCHAI INTL LTD COM G21082105 1 43 SH DFND 01 0 0 43 CONSOLIDATED WATER CO INC ORD G23773107 621 48272 SH DFND 01 0 0 48272 CONSOLIDATED WATER CO INC ORD G23773107 331 25712 SH DFND 03 0 0 25712 CONSOLIDATED WATER CO INC ORD G23773107 15 1200 SH DFND 08 0 0 1200 CREDICORP LTD COM G2519Y108 60 251 SH DFND 01 0 0 251 CREDICORP LTD COM G2519Y108 4 16 SH DFND 05 0 0 16 CREDICORP LTD COM G2519Y108 4 15 SH DFND 07 0 0 15 COSAN LTD SHS A G25343107 2 200 SH DFND 03 0 0 200 COCA COLA EUROPEAN PARTNERS SHS G25839104 78 1511 SH DFND 01 284 0 1227 COCA COLA EUROPEAN PARTNERS SHS G25839104 10 195 SH DFND 03 0 0 195 COCA COLA EUROPEAN PARTNERS SHS G25839104 49 956 SH DFND 04 0 0 956 COCA COLA EUROPEAN PARTNERS SHS G25839104 40 774 SH DFND 06 774 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2 39 SH DFND 07 0 0 39 DELPHI TECHNOLOGIES PLC SHS G2709G107 19 991 SH DFND 01 879 0 112 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 23 SH DFND 03 0 0 23 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 13 SH DFND 04 0 0 13 EATON CORP PLC SHS G29183103 3508 43550 SH DFND 01 1558 0 41992 EATON CORP PLC SHS G29183103 188 2350 SH DFND 02 2350 0 0 EATON CORP PLC SHS G29183103 143 1776 SH DFND 03 0 0 1776 EATON CORP PLC SHS G29183103 581 7207 SH DFND 04 0 0 7207 EATON CORP PLC SHS G29183103 64 789 SH DFND 05 0 0 789 EATON CORP PLC SHS G29183103 463 5629 SH DFND 06 5629 0 0 EATON CORP PLC SHS G29183103 21 262 SH DFND 07 0 0 262 EATON CORP PLC SHS G29183103 115 1423 SH DFND 08 0 0 1423 ENDO INTL PLC SHS G30401106 25 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 23 132 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 34 8712 SH DFND 01 3286 0 5426 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 0 0 SH DFND 06 0 0 0 ENSCO PLC SHS CLASS A G3157S106 24 6233 SH DFND 08 0 0 6233 ESSENT GROUP LTD COM G3198U102 22 663 SH DFND 01 0 0 663 ESSENT GROUP LTD COM G3198U102 33 755 SH DFND 03 0 0 755 ESSENT GROUP LTD COM G3198U102 21 474 SH DFND 04 0 0 474 ESSENT GROUP LTD COM G3198U102 16 356 SH DFND 06 356 0 0 EVEREST RE GROUP LTD COM G3223R108 493 2267 SH DFND 01 25 0 2242 EVEREST RE GROUP LTD COM G3223R108 6 26 SH DFND 03 0 0 26 EVEREST RE GROUP LTD COM G3223R108 305 1404 SH DFND 06 1404 0 0 EVEREST RE GROUP LTD COM G3223R108 1 5 SH DFND 07 0 0 5 FABRINET SHS G3323L100 5 98 SH DFND 01 98 0 0 FABRINET SHS G3323L100 19 361 SH DFND 06 361 0 0 FERROGLOBE PLC SHS G33856108 4 2008 SH DFND 01 0 0 2008 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 75 SH DFND 01 75 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 4 SH DFND 03 0 0 4 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 4 225 SH DFND 01 0 0 225 GASLOG LTD SHS G37585109 21 1198 SH DFND 04 0 0 1198 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 11 791 SH DFND 01 0 0 791 GENPACT LIMITED SHS G3922B107 900 25577 SH DFND 01 17645 0 7932 GENPACT LIMITED SHS G3922B107 8 220 SH DFND 02 220 0 0 GENPACT LIMITED SHS G3922B107 80 2264 SH DFND 07 0 0 2264 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 300 SH DFND 01 0 0 300 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 220 SH DFND 03 0 0 220 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2 372 SH DFND 08 0 0 372 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 854 SH DFND 03 0 0 854 HELEN OF TROY CORP LTD COM G4388N106 39 339 SH DFND 01 77 0 262 HELEN OF TROY CORP LTD COM G4388N106 13 114 SH DFND 02 114 0 0 HELEN OF TROY CORP LTD COM G4388N106 15 130 SH DFND 03 0 0 130 HELEN OF TROY CORP LTD COM G4388N106 3 26 SH DFND 06 26 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 135 2516 SH DFND 01 66 0 2450 HERBALIFE NUTRITION LTD COM SHS G4412G101 2 44 SH DFND 04 0 0 44 HERBALIFE NUTRITION LTD COM SHS G4412G101 11 212 SH DFND 05 0 0 212 HERBALIFE NUTRITION LTD COM SHS G4412G101 7 130 SH DFND 06 130 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 9 166 SH DFND 08 0 0 166 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 35 1403 SH DFND 01 0 0 1403 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 28 SH DFND 01 0 0 28 HORIZON PHARMA PLC SHS G4617B105 62 2354 SH DFND 01 155 0 2199 HORIZON PHARMA PLC SHS G4617B105 58 2200 SH DFND 03 0 0 2200 HORIZON PHARMA PLC SHS G4617B105 102 3871 SH DFND 04 0 0 3871 HORIZON PHARMA PLC SHS G4617B105 32 1196 SH DFND 06 1196 0 0 HORIZON PHARMA PLC SHS G4617B105 7 255 SH DFND 08 0 0 255 ICON PLC SHS G4705A100 171 1243 SH DFND 01 175 0 1068 ICON PLC SHS G4705A100 6 46 SH DFND 03 0 0 46 ICON PLC SHS G4705A100 3 23 SH DFND 05 0 0 23 ICON PLC SHS G4705A100 43 311 SH DFND 06 311 0 0 ICON PLC SHS G4705A100 3 24 SH DFND 07 0 0 24 ICON PLC SHS G4705A100 20 150 SH DFND 08 0 0 150 IHS MARKIT LTD SHS G47567105 857 15762 SH DFND 01 1249 0 14513 IHS MARKIT LTD SHS G47567105 25 457 SH DFND 03 0 0 457 IHS MARKIT LTD SHS G47567105 18 323 SH DFND 04 0 0 323 IHS MARKIT LTD SHS G47567105 5 85 SH DFND 05 0 0 85 IHS MARKIT LTD SHS G47567105 9 162 SH DFND 06 162 0 0 IHS MARKIT LTD SHS G47567105 15 277 SH DFND 07 0 0 277 INGERSOLL-RAND PLC SHS G47791101 1341 12423 SH DFND 01 8185 0 4238 INGERSOLL-RAND PLC SHS G47791101 166 1545 SH DFND 02 1545 0 0 INGERSOLL-RAND PLC SHS G47791101 192 1777 SH DFND 03 0 0 1777 INGERSOLL-RAND PLC SHS G47791101 130 1204 SH DFND 04 0 0 1204 INGERSOLL-RAND PLC SHS G47791101 29 271 SH DFND 05 0 0 271 INGERSOLL-RAND PLC SHS G47791101 1236 11219 SH DFND 06 11219 0 0 INGERSOLL-RAND PLC SHS G47791101 2 18 SH DFND 07 0 0 18 INGERSOLL-RAND PLC SHS G47791101 13 120 SH DFND 08 0 0 120 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 32 2463 SH DFND 01 0 0 2463 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 36 SH DFND 03 0 0 36 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 42 SH DFND 04 0 0 42 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 317 SH DFND 05 0 0 317 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 110 SH DFND 06 110 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 32 45333 SH DFND 01 18137 0 27196 WEATHERFORD INTL PLC ORD SHS G48833100 2 3550 SH DFND 03 0 0 3550 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 1620 SH DFND 06 1620 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2 3000 SH DFND 08 0 0 3000 INVESCO LTD SHS G491BT108 223 11595 SH DFND 01 412 0 11183 INVESCO LTD SHS G491BT108 173 8971 SH DFND 03 0 0 8971 INVESCO LTD SHS G491BT108 121 6285 SH DFND 04 0 0 6285 INVESCO LTD SHS G491BT108 45 2318 SH DFND 05 0 0 2318 INVESCO LTD SHS G491BT108 79 4076 SH DFND 06 4076 0 0 INVESCO LTD SHS G491BT108 1 49 SH DFND 07 0 0 49 INVESCO LTD SHS G491BT108 50 2603 SH DFND 08 0 0 2603 JAMES RIV GROUP LTD COM G5005R107 4 92 SH DFND 01 0 0 92 JAMES RIV GROUP LTD COM G5005R107 35 865 SH DFND 06 865 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 74 517 SH DFND 01 113 0 404 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 88 SH DFND 02 88 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26 185 SH DFND 04 0 0 185 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35 244 SH DFND 06 244 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 22 SH DFND 08 0 0 22 JOHNSON CTLS INTL PLC SHS G51502105 941 25449 SH DFND 01 2144 0 23305 JOHNSON CTLS INTL PLC SHS G51502105 121 3267 SH DFND 03 0 0 3267 JOHNSON CTLS INTL PLC SHS G51502105 126 3413 SH DFND 04 0 0 3413 JOHNSON CTLS INTL PLC SHS G51502105 172 4651 SH DFND 05 0 0 4651 JOHNSON CTLS INTL PLC SHS G51502105 99 2680 SH DFND 06 2680 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10 270 SH DFND 07 0 0 270 JOHNSON CTLS INTL PLC SHS G51502105 168 4537 SH DFND 08 0 0 4537 LAZARD LTD SHS A G54050102 225 6232 SH DFND 01 1245 0 4987 LAZARD LTD SHS A G54050102 62 1703 SH DFND 03 0 0 1703 LAZARD LTD SHS A G54050102 275 7616 SH DFND 04 0 0 7616 LAZARD LTD SHS A G54050102 9 260 SH DFND 05 0 0 260 LAZARD LTD SHS A G54050102 127 3402 SH DFND 06 3402 0 0 LAZARD LTD SHS A G54050102 3 90 SH DFND 07 0 0 90 LAZARD LTD SHS A G54050102 22 613 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 57 2277 SH DFND 01 1919 0 358 LIBERTY GLOBAL PLC SHS CL A G5480U104 163 6558 SH DFND 03 0 0 6558 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 40 1671 SH DFND 01 355 0 1316 LIBERTY GLOBAL PLC SHS CL C G5480U120 296 12229 SH DFND 03 0 0 12229 LIBERTY GLOBAL PLC SHS CL C G5480U120 270 11164 SH DFND 04 0 0 11164 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 25 SH DFND 06 25 0 0 LINDE PLC COM G5494J103 1529 8575 SH DFND 01 1296 0 7279 LINDE PLC COM G5494J103 109 623 SH DFND 02 623 0 0 LINDE PLC COM G5494J103 569 3236 SH DFND 03 0 0 3236 LINDE PLC COM G5494J103 55 310 SH DFND 04 0 0 310 LINDE PLC COM G5494J103 113 643 SH DFND 05 0 0 643 LINDE PLC COM G5494J103 2675 15151 SH DFND 06 15151 0 0 LINDE PLC COM G5494J103 26 147 SH DFND 07 0 0 147 LINDE PLC COM G5494J103 151 857 SH DFND 08 0 0 857 LIVANOVA PLC SHS G5509L101 48 498 SH DFND 01 238 0 260 LUXFER HOLDINGS PLC SHS G5698W116 3 108 SH DFND 06 108 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 1400 SH DFND 01 0 0 1400 MALLINCKRODT PUB LTD CO SHS G5785G107 77 3529 SH DFND 01 421 0 3108 MALLINCKRODT PUB LTD CO SHS G5785G107 364 16723 SH DFND 03 0 0 16723 MALLINCKRODT PUB LTD CO SHS G5785G107 32 1466 SH DFND 04 0 0 1466 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 165 8330 SH DFND 01 2733 0 5597 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 635 SH DFND 02 635 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 65 3274 SH DFND 03 0 0 3274 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 500 SH DFND 04 0 0 500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 1012 SH DFND 08 0 0 1012 MEDTRONIC PLC SHS G5960L103 36 393 SH DFND 393 0 0 MEDTRONIC PLC SHS G5960L103 6330 69442 SH DFND 01 8141 0 61300 MEDTRONIC PLC SHS G5960L103 1910 20969 SH DFND 03 0 0 20969 MEDTRONIC PLC SHS G5960L103 1230 13499 SH DFND 04 0 0 13499 MEDTRONIC PLC SHS G5960L103 781 8572 SH DFND 05 0 0 8572 MEDTRONIC PLC SHS G5960L103 2353 25942 SH DFND 06 25942 0 0 MEDTRONIC PLC SHS G5960L103 19 205 SH DFND 07 0 0 205 MEDTRONIC PLC SHS G5960L103 261 2869 SH DFND 08 0 0 2869 APTIV PLC SHS G6095L109 148 1868 SH DFND 01 355 0 1513 APTIV PLC SHS G6095L109 26 332 SH DFND 03 0 0 332 APTIV PLC SHS G6095L109 14 180 SH DFND 04 0 0 180 APTIV PLC SHS G6095L109 5 57 SH DFND 05 0 0 57 APTIV PLC SHS G6095L109 12 145 SH DFND 06 145 0 0 APTIV PLC SHS G6095L109 10 121 SH DFND 07 0 0 121 APTIV PLC SHS G6095L109 70 878 SH DFND 08 0 0 878 NABORS INDUSTRIES LTD SHS G6359F103 45 13135 SH DFND 01 0 0 13135 NABORS INDUSTRIES LTD SHS G6359F103 26 7581 SH DFND 02 7581 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 537 SH DFND 03 0 0 537 NABORS INDUSTRIES LTD SHS G6359F103 0 85 SH DFND 04 0 0 85 NABORS INDUSTRIES LTD SHS G6359F103 30 8000 SH DFND 06 8000 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 5 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 76 3221 SH DFND 01 2001 0 1220 NIELSEN HLDGS PLC SHS EUR G6518L108 43 1823 SH DFND 02 1823 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 23 980 SH DFND 03 0 0 980 NIELSEN HLDGS PLC SHS EUR G6518L108 28 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 2 64 SH DFND 08 0 0 64 NOBLE CORP PLC SHS USD G65431101 10 3511 SH DFND 01 0 0 3511 NOBLE CORP PLC SHS USD G65431101 2 830 SH DFND 03 0 0 830 NOBLE CORP PLC SHS USD G65431101 11 3757 SH DFND 04 0 0 3757 NOBLE CORP PLC SHS USD G65431101 0 10 SH DFND 05 0 0 10 NOMAD FOODS LTD USD ORD SHS G6564A105 65 3196 SH DFND 01 2779 0 417 NOMAD FOODS LTD USD ORD SHS G6564A105 10 502 SH DFND 03 0 0 502 NORDIC AMERN OFFSHORE LTD SHS G65772207 0 4 SH DFND 01 0 0 4 NORDIC AMERN OFFSHORE LTD SHS G65772207 0 5 SH DFND 06 5 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 2 1182 SH DFND 06 1182 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 256 4666 SH DFND 01 1358 0 3308 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 55 1000 SH DFND 07 0 0 1000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 269 4894 SH DFND 08 0 0 4894 NOVOCURE LTD ORD SHS G6674U108 13 260 SH DFND 01 99 0 161 NOVOCURE LTD ORD SHS G6674U108 3 65 SH DFND 02 65 0 0 NOVOCURE LTD ORD SHS G6674U108 48 1006 SH DFND 06 1006 0 0 NVENT ELECTRIC PLC SHS G6700G107 411 15242 SH DFND 01 78 0 15164 NVENT ELECTRIC PLC SHS G6700G107 17 645 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 19 694 SH DFND 06 694 0 0 NVENT ELECTRIC PLC SHS G6700G107 4 137 SH DFND 08 0 0 137 PAGSEGURO DIGITAL LTD COM CL A G68707101 38 1288 SH DFND 01 434 0 854 PAGSEGURO DIGITAL LTD COM CL A G68707101 13 450 SH DFND 03 0 0 450 PAGSEGURO DIGITAL LTD COM CL A G68707101 34 1125 SH DFND 06 1125 0 0 PROTHENA CORP PLC SHS G72800108 2 188 SH DFND 01 42 0 146 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 25 SH DFND 07 0 0 25 RENAISSANCERE HOLDINGS LTD COM G7496G103 478 3332 SH DFND 01 0 0 3332 RENAISSANCERE HOLDINGS LTD COM G7496G103 19 134 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 21 1950 SH DFND 01 0 0 1950 SEAGATE TECHNOLOGY PLC SHS G7945M107 1672 34910 SH DFND 01 2279 0 32630 SEAGATE TECHNOLOGY PLC SHS G7945M107 39 839 SH DFND 02 839 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 155 3236 SH DFND 03 0 0 3236 SEAGATE TECHNOLOGY PLC SHS G7945M107 185 3867 SH DFND 04 0 0 3867 SEAGATE TECHNOLOGY PLC SHS G7945M107 79 1658 SH DFND 05 0 0 1658 SEAGATE TECHNOLOGY PLC SHS G7945M107 26 533 SH DFND 06 533 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 192 SH DFND 07 0 0 192 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 101 SH DFND 08 0 0 101 SEADRILL LTD COM G7998G106 0 37 SH DFND 01 0 0 37 SEADRILL LTD COM G7998G106 0 1 SH DFND 03 0 0 1 PENTAIR PLC SHS G7S00T104 837 18799 SH DFND 01 637 0 18162 PENTAIR PLC SHS G7S00T104 29 661 SH DFND 03 0 0 661 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 35 759 SH DFND 06 759 0 0 PENTAIR PLC SHS G7S00T104 42 935 SH DFND 08 0 0 935 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 313 6806 SH DFND 01 3012 0 3794 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 93 2101 SH DFND 02 2101 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10 220 SH DFND 05 0 0 220 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10 213 SH DFND 06 213 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 158 12765 SH DFND 01 0 0 12765 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 200 SH DFND 03 0 0 200 SHIP FINANCE INTERNATIONAL L SHS G81075106 5 400 SH DFND 04 0 0 400 SHIP FINANCE INTERNATIONAL L SHS G81075106 13 1057 SH DFND 05 0 0 1057 SHIP FINANCE INTERNATIONAL L SHS G81075106 57 4645 SH DFND 08 0 0 4645 SIGNET JEWELERS LIMITED SHS G81276100 25 917 SH DFND 01 0 0 917 SIGNET JEWELERS LIMITED SHS G81276100 1 34 SH DFND 03 0 0 34 SINA CORP ORD G81477104 53 897 SH DFND 01 0 0 897 SINA CORP ORD G81477104 6 100 SH DFND 03 0 0 100 SINA CORP ORD G81477104 6 100 SH DFND 04 0 0 100 SINA CORP ORD G81477104 6 100 SH DFND 08 0 0 100 SMART GLOBAL HLDGS INC SHS G8232Y101 55 2855 SH DFND 01 2536 0 319 SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 1 100 SH DFND 03 0 0 100 STERIS PLC SHS USD G8473T100 850 6637 SH DFND 01 1404 0 5233 STERIS PLC SHS USD G8473T100 8 65 SH DFND 02 65 0 0 STERIS PLC SHS USD G8473T100 4 28 SH DFND 03 0 0 28 STERIS PLC SHS USD G8473T100 2 16 SH DFND 04 0 0 16 STERIS PLC SHS USD G8473T100 130 1018 SH DFND 06 1018 0 0 STONECO LTD COM CL A G85158106 29 700 SH DFND 01 0 0 700 STONECO LTD COM CL A G85158106 16 400 SH DFND 04 0 0 400 TECHNIPFMC PLC COM G87110105 57 2457 SH DFND 01 1922 0 535 TECHNIPFMC PLC COM G87110105 7 300 SH DFND 04 0 0 300 TECHNIPFMC PLC COM G87110105 9 358 SH DFND 06 358 0 0 TECNOGLASS INC SHS G87264100 1 100 SH DFND 01 0 0 100 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 184 19021 SH DFND 19021 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 3 138 SH DFND 01 0 0 138 THIRD PT REINS LTD COM G8827U100 7 680 SH DFND 03 0 0 680 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 5 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 4 215 SH DFND 01 0 0 215 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 3 SH DFND 03 0 0 3 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 70 SH DFND 01 13 0 57 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 12 SH DFND 03 0 0 12 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 422 SH DFND 04 0 0 422 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 4 SH DFND 06 4 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 7 430 SH DFND 01 0 0 430 TRITON INTL LTD CL A G9078F107 83 2666 SH DFND 01 0 0 2666 TRITON INTL LTD CL A G9078F107 6 200 SH DFND 03 0 0 200 TRITON INTL LTD CL A G9078F107 51 1655 SH DFND 04 0 0 1655 TRITON INTL LTD CL A G9078F107 2 49 SH DFND 07 0 0 49 TRONOX HOLDINGS PLC SHS G9087Q102 639 48600 SH DFND 01 0 0 48600 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 39 12510 SH DFND 01 0 0 12510 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 2 433 SH DFND 03 0 0 433 VENATOR MATLS PLC SHS G9329Z100 0 86 SH DFND 01 0 0 86 GOLAR LNG LTD BERMUDA SHS G9456A100 15 705 SH DFND 01 0 0 705 GOLAR LNG LTD BERMUDA SHS G9456A100 5 237 SH DFND 06 237 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 305 330 SH DFND 01 0 0 330 WHITE MTNS INS GROUP LTD COM G9618E107 6 6 SH DFND 04 0 0 6 WHITE MTNS INS GROUP LTD COM G9618E107 101 109 SH DFND 06 109 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 202 1149 SH DFND 01 343 0 806 WILLIS TOWERS WATSON PUB LTD SHS G96629103 40 228 SH DFND 03 0 0 228 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4 25 SH DFND 04 0 0 25 PERRIGO CO PLC SHS G97822103 30 615 SH DFND 01 0 0 615 PERRIGO CO PLC SHS G97822103 12 250 SH DFND 07 0 0 250 YATRA ONLINE INC ORD SHS G98338109 7 1370 SH DFND 03 0 0 1370 CHUBB LIMITED COM H1467J104 1091 7795 SH DFND 01 208 0 7587 CHUBB LIMITED COM H1467J104 721 5146 SH DFND 03 0 0 5146 CHUBB LIMITED COM H1467J104 495 3531 SH DFND 04 0 0 3531 CHUBB LIMITED COM H1467J104 502 3582 SH DFND 05 0 0 3582 CHUBB LIMITED COM H1467J104 2057 14539 SH DFND 06 14539 0 0 CHUBB LIMITED COM H1467J104 2 12 SH DFND 07 0 0 12 CHUBB LIMITED COM H1467J104 194 1385 SH DFND 08 0 0 1385 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 171 4782 SH DFND 01 0 0 4782 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 93 2593 SH DFND 03 0 0 2593 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 50 SH DFND 05 0 0 50 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 129 3609 SH DFND 08 0 0 3609 GARMIN LTD SHS H2906T109 1106 12811 SH DFND 01 3441 0 9370 GARMIN LTD SHS H2906T109 298 3477 SH DFND 02 3477 0 0 GARMIN LTD SHS H2906T109 209 2420 SH DFND 03 0 0 2420 GARMIN LTD SHS H2906T109 39 450 SH DFND 04 0 0 450 GARMIN LTD SHS H2906T109 49 562 SH DFND 05 0 0 562 GARMIN LTD SHS H2906T109 22 255 SH DFND 06 255 0 0 GARMIN LTD SHS H2906T109 43 493 SH DFND 07 0 0 493 GARMIN LTD SHS H2906T109 17 200 SH DFND 08 0 0 200 UBS GROUP AG SHS H42097107 273 23013 SH DFND 01 9976 0 13037 UBS GROUP AG SHS H42097107 49 4054 SH DFND 03 0 0 4054 UBS GROUP AG SHS H42097107 0 23 SH DFND 05 0 0 23 UBS GROUP AG SHS H42097107 17 1376 SH DFND 06 1376 0 0 LOGITECH INTL S A SHS H50430232 1 32 SH DFND 01 0 0 32 LOGITECH INTL S A SHS H50430232 16 400 SH DFND 08 0 0 400 TE CONNECTIVITY LTD REG SHS H84989104 1035 12815 SH DFND 01 3021 0 9794 TE CONNECTIVITY LTD REG SHS H84989104 80 990 SH DFND 03 0 0 990 TE CONNECTIVITY LTD REG SHS H84989104 494 6117 SH DFND 04 0 0 6117 TE CONNECTIVITY LTD REG SHS H84989104 12 153 SH DFND 05 0 0 153 TE CONNECTIVITY LTD REG SHS H84989104 242 2889 SH DFND 06 2889 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6 76 SH DFND 07 0 0 76 TE CONNECTIVITY LTD REG SHS H84989104 8 93 SH DFND 08 0 0 93 TRANSOCEAN LTD REG SHS H8817H100 4 426 SH DFND 426 0 0 TRANSOCEAN LTD REG SHS H8817H100 443 50848 SH DFND 01 0 0 50848 TRANSOCEAN LTD REG SHS H8817H100 40 4643 SH DFND 03 0 0 4643 TRANSOCEAN LTD REG SHS H8817H100 7 850 SH DFND 04 0 0 850 TRANSOCEAN LTD REG SHS H8817H100 26 2975 SH DFND 05 0 0 2975 TRANSOCEAN LTD REG SHS H8817H100 8 876 SH DFND 06 876 0 0 TRANSOCEAN LTD REG SHS H8817H100 51 5880 SH DFND 07 0 0 5880 TRANSOCEAN LTD REG SHS H8817H100 6 740 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 54 4136 SH DFND 01 0 0 4136 CORPORACION AMER ARPTS S A COM L1995B107 18 2200 SH DFND 01 0 0 2200 GLOBANT S A COM L44385109 41 573 SH DFND 01 0 0 573 GLOBANT S A COM L44385109 3 47 SH DFND 03 0 0 47 GLOBANT S A COM L44385109 4 59 SH DFND 05 0 0 59 INTELSAT S A COM L5140P101 51 3271 SH DFND 01 0 0 3271 MILLICOM INTL CELLULAR SA COM STK L6388F110 11 184 SH DFND 01 159 0 25 NEXA RES S A COM L67359106 25 2000 SH DFND 01 0 0 2000 SPOTIFY TECHNOLOGY S A SHS L8681T102 263 1893 SH DFND 01 40 0 1853 SPOTIFY TECHNOLOGY S A SHS L8681T102 83 597 SH DFND 03 0 0 597 SPOTIFY TECHNOLOGY S A SHS L8681T102 352 2538 SH DFND 04 0 0 2538 SPOTIFY TECHNOLOGY S A SHS L8681T102 86 617 SH DFND 05 0 0 617 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 14 SH DFND 06 14 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 223 1604 SH DFND 08 0 0 1604 TRINSEO S A SHS L9340P101 28 620 SH DFND 01 0 0 620 ATTUNITY LTD SHS NEW M15332121 2 100 SH DFND 04 0 0 100 CAESARSTONE LTD ORD SHS M20598104 7 440 SH DFND 01 0 0 440 CAESARSTONE LTD ORD SHS M20598104 1 79 SH DFND 08 0 0 79 CAMTEK LTD ORD M20791105 22 2500 SH DFND 01 0 0 2500 CAMTEK LTD ORD M20791105 1 100 SH DFND 04 0 0 100 CAMTEK LTD ORD M20791105 7 800 SH DFND 08 0 0 800 CELLCOM ISRAEL LTD SHS M2196U109 1 400 SH DFND 01 0 0 400 CERAGON NETWORKS LTD ORD M22013102 6 1600 SH DFND 03 0 0 1600 CHECK POINT SOFTWARE TECH LT ORD M22465104 938 7417 SH DFND 01 1212 0 6205 CHECK POINT SOFTWARE TECH LT ORD M22465104 193 1522 SH DFND 03 0 0 1522 CHECK POINT SOFTWARE TECH LT ORD M22465104 225 1780 SH DFND 04 0 0 1780 CHECK POINT SOFTWARE TECH LT ORD M22465104 139 1097 SH DFND 06 1097 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19 152 SH DFND 07 0 0 152 CHECK POINT SOFTWARE TECH LT ORD M22465104 4 29 SH DFND 08 0 0 29 CHECK CAP LTD SHS M2361E203 0 167 SH DFND 01 0 0 167 COMPUGEN LTD ORD M25722105 14 3458 SH DFND 01 0 0 3458 CYBERARK SOFTWARE LTD SHS M2682V108 2950 24781 SH DFND 01 0 0 24781 CYBERARK SOFTWARE LTD SHS M2682V108 267 2303 SH DFND 02 2303 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 131 1098 SH DFND 03 0 0 1098 CYBERARK SOFTWARE LTD SHS M2682V108 7 61 SH DFND 04 0 0 61 CYBERARK SOFTWARE LTD SHS M2682V108 53 445 SH DFND 05 0 0 445 CYBERARK SOFTWARE LTD SHS M2682V108 185 1557 SH DFND 08 0 0 1557 ELBIT SYS LTD ORD M3760D101 41 319 SH DFND 01 0 0 319 ELBIT SYS LTD ORD M3760D101 5 41 SH DFND 04 0 0 41 FOAMIX PHARMACEUTICALS LTD SHS M46135105 6 1500 SH DFND 01 0 0 1500 MELLANOX TECHNOLOGIES LTD SHS M51363113 81 682 SH DFND 01 0 0 682 MELLANOX TECHNOLOGIES LTD SHS M51363113 61 517 SH DFND 04 0 0 517 MELLANOX TECHNOLOGIES LTD SHS M51363113 6 50 SH DFND 05 0 0 50 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 500 SH DFND 03 0 0 500 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 39 1648 SH DFND 01 1460 0 188 MAGAL SECURITY SYS LTD ORD M6786D104 250 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 3 100 SH DFND 06 100 0 0 POINTER TELOCATION LTD SHS M7946T104 4 275 SH DFND 03 0 0 275 RADA ELECTR INDS LTD COM PAR NEW M81863124 13 4500 SH DFND 03 0 0 4500 REWALK ROBOTICS LTD SHS M8216Q101 0 1000 SH DFND 03 0 0 1000 SILICOM LTD ORD M84116108 145 3800 SH DFND 01 0 0 3800 STRATASYS LTD SHS M85548101 118 4959 SH DFND 01 0 0 4959 STRATASYS LTD SHS M85548101 12 510 SH DFND 03 0 0 510 STRATASYS LTD SHS M85548101 5 205 SH DFND 04 0 0 205 STRATASYS LTD SHS M85548101 46 1940 SH DFND 08 0 0 1940 SUPERCOM LTD NEW SHS NEW M87095119 74 52200 SH DFND 01 0 0 52200 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 96 SH DFND 03 0 0 96 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 100 SH DFND 01 0 0 100 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17 1000 SH DFND 04 0 0 1000 ON TRACK INNOVATION LTD SHS M8791A109 0 500 SH DFND 01 0 0 500 VASCULAR BIOGENICS LTD COM M96883109 34 22500 SH DFND 01 0 0 22500 WIX COM LTD SHS M98068105 15 124 SH DFND 01 0 0 124 WIX COM LTD SHS M98068105 291 2405 SH DFND 03 0 0 2405 WIX COM LTD SHS M98068105 10 85 SH DFND 06 85 0 0 WIX COM LTD SHS M98068105 3 21 SH DFND 07 0 0 21 WIX COM LTD SHS M98068105 580 4800 SH DFND 08 0 0 4800 AERCAP HOLDINGS NV SHS N00985106 209 4534 SH DFND 01 1044 0 3490 AERCAP HOLDINGS NV SHS N00985106 501 10759 SH DFND 04 0 0 10759 AERCAP HOLDINGS NV SHS N00985106 38 804 SH DFND 06 804 0 0 AERCAP HOLDINGS NV SHS N00985106 5 112 SH DFND 07 0 0 112 ASML HOLDING N V N Y REGISTRY SHS N07059210 759 4037 SH DFND 01 907 0 3130 ASML HOLDING N V N Y REGISTRY SHS N07059210 55 293 SH DFND 03 0 0 293 ASML HOLDING N V N Y REGISTRY SHS N07059210 8 45 SH DFND 04 0 0 45 ASML HOLDING N V N Y REGISTRY SHS N07059210 31 165 SH DFND 05 0 0 165 ASML HOLDING N V N Y REGISTRY SHS N07059210 81 422 SH DFND 06 422 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12 62 SH DFND 07 0 0 62 ASML HOLDING N V N Y REGISTRY SHS N07059210 132 703 SH DFND 08 0 0 703 ELASTIC N V ORD SHS N14506104 20 250 SH DFND 01 0 0 250 CIMPRESS N V SHS EURO N20146101 126 1570 SH DFND 01 697 0 873 CNH INDL N V SHS N20944109 23 2290 SH DFND 01 0 0 2290 CNH INDL N V SHS N20944109 122 12000 SH DFND 03 0 0 12000 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 69 8700 SH DFND 01 0 0 8700 CONSTELLIUM NV CL A N22035104 8 1000 SH DFND 08 0 0 1000 CORE LABORATORIES N V COM N22717107 176 2547 SH DFND 01 78 0 2469 CORE LABORATORIES N V COM N22717107 139 2022 SH DFND 03 0 0 2022 CORE LABORATORIES N V COM N22717107 10 150 SH DFND 04 0 0 150 CORE LABORATORIES N V COM N22717107 25 362 SH DFND 06 362 0 0 FERRARI N V COM N3167Y103 181 1355 SH DFND 01 0 0 1355 FERRARI N V COM N3167Y103 48 359 SH DFND 03 0 0 359 FERRARI N V COM N3167Y103 26 197 SH DFND 05 0 0 197 FERRARI N V COM N3167Y103 49 365 SH DFND 06 365 0 0 FERRARI N V COM N3167Y103 15 110 SH DFND 08 0 0 110 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 65 4409 SH DFND 01 0 0 4409 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 1100 SH DFND 03 0 0 1100 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 100 SH DFND 04 0 0 100 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 6 1000 SH DFND 05 0 0 1000 INTERXION HOLDING N.V SHS N47279109 154 2306 SH DFND 01 928 0 1378 INTERXION HOLDING N.V SHS N47279109 8 113 SH DFND 07 0 0 113 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1168 13995 SH DFND 01 2453 0 11542 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48 574 SH DFND 03 0 0 574 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 302 SH DFND 04 0 0 302 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 371 SH DFND 05 0 0 371 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 129 1477 SH DFND 06 1477 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 9 SH DFND 07 0 0 9 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 47 557 SH DFND 08 0 0 557 MYLAN N V SHS EURO N59465109 187 6607 SH DFND 01 0 0 6607 MYLAN N V SHS EURO N59465109 14 486 SH DFND 03 0 0 486 MYLAN N V SHS EURO N59465109 9 332 SH DFND 04 0 0 332 MYLAN N V SHS EURO N59465109 40 1400 SH DFND 08 0 0 1400 NXP SEMICONDUCTORS N V COM N6596X109 902 10161 SH DFND 01 2395 0 7766 NXP SEMICONDUCTORS N V COM N6596X109 26 291 SH DFND 03 0 0 291 NXP SEMICONDUCTORS N V COM N6596X109 41 462 SH DFND 04 0 0 462 NXP SEMICONDUCTORS N V COM N6596X109 10 119 SH DFND 05 0 0 119 NXP SEMICONDUCTORS N V COM N6596X109 26 275 SH DFND 06 275 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5 56 SH DFND 07 0 0 56 NXP SEMICONDUCTORS N V COM N6596X109 37 423 SH DFND 08 0 0 423 PLAYA HOTELS & RESORTS NV SHS N70544106 3 337 SH DFND 01 0 0 337 QIAGEN NV SHS NEW N72482123 224 5518 SH DFND 01 0 0 5518 QIAGEN NV SHS NEW N72482123 13 319 SH DFND 04 0 0 319 QIAGEN NV SHS NEW N72482123 4 96 SH DFND 05 0 0 96 QIAGEN NV SHS NEW N72482123 415 10210 SH DFND 07 0 0 10210 UNIQURE NV SHS N90064101 6 100 SH DFND 01 0 0 100 WRIGHT MED GROUP N V ORD SHS N96617118 45 1445 SH DFND 01 513 0 932 WRIGHT MED GROUP N V ORD SHS N96617118 1 27 SH DFND 08 0 0 27 YANDEX N V SHS CLASS A N97284108 154 4480 SH DFND 01 2276 0 2204 YANDEX N V SHS CLASS A N97284108 13 370 SH DFND 03 0 0 370 YANDEX N V SHS CLASS A N97284108 6 188 SH DFND 07 0 0 188 YANDEX N V SHS CLASS A N97284108 4 105 SH DFND 08 0 0 105 COPA HOLDINGS SA CL A P31076105 72 899 SH DFND 01 182 0 717 COPA HOLDINGS SA CL A P31076105 8 100 SH DFND 05 0 0 100 COPA HOLDINGS SA CL A P31076105 24 296 SH DFND 07 0 0 296 NYMOX PHARMACEUTICAL CORP COM P73398102 10 5000 SH DFND 01 0 0 5000 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 97 3514 SH DFND 03 0 0 3514 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 613 5339 SH DFND 01 917 0 4422 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 216 SH DFND 02 216 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 100 SH DFND 03 0 0 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 200 SH DFND 04 0 0 200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 312 2701 SH DFND 06 2701 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 114 996 SH DFND 07 0 0 996 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 105 917 SH DFND 08 0 0 917 ARDMORE SHIPPING CORP COM Y0207T100 3 500 SH DFND 04 0 0 500 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1 65 SH DFND 01 0 0 65 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 8 748 SH DFND 07 0 0 748 DANAOS CORPORATION SHS Y1968P105 0 184 SH DFND 01 0 0 184 DHT HOLDINGS INC SHS NEW Y2065G121 1 124 SH DFND 01 0 0 124 DHT HOLDINGS INC SHS NEW Y2065G121 1 181 SH DFND 04 0 0 181 DIANA SHIPPING INC COM Y2066G104 4 1374 SH DFND 1374 0 0 DIANA SHIPPING INC COM Y2066G104 9 3101 SH DFND 01 0 0 3101 DIANA SHIPPING INC COM Y2066G104 10 3500 SH DFND 03 0 0 3500 DIANA SHIPPING INC COM Y2066G104 1 400 SH DFND 04 0 0 400 DIAMOND S SHIPPING INC COM Y20676105 0 45 SH DFND 01 0 0 45 DIAMOND S SHIPPING INC COM Y20676105 5 512 SH DFND 07 0 0 512 DRYSHIPS INC COM PAR NEW Y2109Q705 0 3 SH DFND 01 0 0 3 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2 1000 SH DFND 01 0 0 1000 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 5 2272 SH DFND 06 2272 0 0 FLEX LTD ORD Y2573F102 195 19527 SH DFND 01 4160 0 15367 FLEX LTD ORD Y2573F102 15 1470 SH DFND 03 0 0 1470 FLEX LTD ORD Y2573F102 0 40 SH DFND 04 0 0 40 FLEX LTD ORD Y2573F102 2 152 SH DFND 05 0 0 152 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 50 2215 SH DFND 01 0 0 2215 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 18 794 SH DFND 07 0 0 794 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 170 7524 SH DFND 08 0 0 7524 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 53 4075 SH DFND 01 0 0 4075 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 24 1825 SH DFND 08 0 0 1825 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 59 3000 SH DFND 08 0 0 3000 NAVIGATOR HOLDINGS LTD SHS Y62132108 18 1600 SH DFND 08 0 0 1600 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 1 494 SH DFND 494 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 7 SH DFND 08 0 0 7 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 2 315 SH DFND 01 0 0 315 NAVIOS MARITIME HLDGS INC COM Y62197119 10 4300 SH DFND 01 0 0 4300 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 98 107262 SH DFND 107262 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 193 SH DFND 01 0 0 193 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 1561 SH DFND 08 0 0 1561 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 0 300 SH DFND 01 0 0 300 SCORPIO BULKERS INC COM Y7546A122 1 200 SH DFND 01 0 0 200 SEASPAN CORP SHS Y75638109 948 108933 SH DFND 01 0 0 108933 SEASPAN CORP SHS Y75638109 5 575 SH DFND 03 0 0 575 SEASPAN CORP SHS Y75638109 104 11971 SH DFND 05 0 0 11971 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 58 3860 SH DFND 01 0 0 3860 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 214 SH DFND 03 0 0 214 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 333 SH DFND 06 333 0 0 TEEKAY CORPORATION COM Y8564W103 0 110 SH DFND 01 0 0 110 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 150 SH DFND 01 0 0 150 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 213 SH DFND 04 0 0 213 TOP SHIPS INC COM Y8897Y800 0 22 SH DFND 01 0 0 22