0001677044-20-000024.txt : 20200814 0001677044-20-000024.hdr.sgml : 20200814 20200814090816 ACCESSION NUMBER: 0001677044-20-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISOR GROUP HOLDINGS, INC. CENTRAL INDEX KEY: 0001677044 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20288 FILM NUMBER: 201101697 BUSINESS ADDRESS: STREET 1: 2800 N. CENTRAL AVENUE STREET 2: SUITE 2100 CITY: PHOENIX STATE: AZ ZIP: 85004 BUSINESS PHONE: (800) 552-3319 MAIL ADDRESS: STREET 1: 2800 N. CENTRAL AVENUE STREET 2: SUITE 2100 CITY: PHOENIX STATE: AZ ZIP: 85004 FORMER COMPANY: FORMER CONFORMED NAME: Advisor Group Holdings, Inc. DATE OF NAME CHANGE: 20160614 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001677044 XXXXXXXX 06-30-2020 06-30-2020 ADVISOR GROUP HOLDINGS, INC.

2800 N. CENTRAL AVENUE SUITE 2100 PHOENIX AZ 85004

13F HOLDINGS REPORT 028-20288 N Robert J Guldner 9179453213 Robert J Guldner Jersey City NJ 08-14-2020 13 34702 29794309 false 1 0001043187 ROYAL ALLIANCE ASSOCIATES, INC. 2 0001421628 SAGEPOINT FINANCIAL, INC. 6 0001362424 FSC SECURITES, INC. 8 0000225478 WOODBURY FINANCIAL SERVICES, INC. 99 0001681113 VISION2020 WEALTH MANAGEMENT CORP. 11 0001056102 SECURITIES AMERICA ADVISORS INC 12 0001483964 LADENBURG THALMANN ASSET MANAGEMENT 13 0001580308 KMS FINANCIAL SERVICES, INC 14 0001642036 ARBOR POINT ADVISORS, LLC 15 0001642257 SSN Advisory, Inc. 16 0001682267 TRIAD HYBRID SOLUTIONS, LLC 17 0001722474 TRIAD ADVISORS, LLC 18 0001722470 INVESTACORP ADVISORY SERVICES, INC. INFORMATION TABLE 2 Q22020Combined13F_20200806a.xml 10X GENOMICS INC CL A COM 88025U109 259 2903 SH DFND 1 0 0 2903 10X GENOMICS INC CL A COM 88025U109 2 27 SH DFND 99 0 0 27 1LIFE HEALTHCARE INC COM 68269G107 4 100 SH DFND 1 0 0 100 1LIFE HEALTHCARE INC COM 68269G107 11 300 SH DFND 2 0 0 300 1LIFE HEALTHCARE INC COM 68269G107 1 18 SH DFND 99 0 0 18 1ST SOURCE CORP COM 336901103 2 48 SH DFND 99 0 0 48 21VIANET GROUP INC SPONSORED ADS A 90138A103 145 6077 SH DFND 99 0 0 6077 22ND CENTY GROUP INC COM 90137F103 8 10500 SH DFND 1 0 0 10500 22ND CENTY GROUP INC COM 90137F103 14 18500 SH DFND 2 0 0 18500 22ND CENTY GROUP INC COM 90137F103 4 5100 SH DFND 8 0 0 5100 2U INC COM 90214J101 55 1450 SH DFND 1 0 0 1450 2U INC COM 90214J101 395 10406 SH DFND 2 0 0 10406 2U INC COM 90214J101 22 591 SH DFND 8 0 0 591 2U INC COM 90214J101 288 7588 SH DFND 99 0 0 7588 3-D SYS CORP DEL COM NEW 88554D205 14 1965 SH DFND 1 0 0 1965 3-D SYS CORP DEL COM NEW 88554D205 44 6279 SH DFND 2 0 0 6279 3-D SYS CORP DEL COM NEW 88554D205 38 5459 SH DFND 6 0 0 5459 3-D SYS CORP DEL COM NEW 88554D205 5 724 SH DFND 8 0 0 724 360 FINANCE INC ADS 88557W101 0 31 SH DFND 99 0 0 31 3M CO COM 88579Y101 2395 15329 SH DFND 1 0 0 15329 3M CO COM 88579Y101 4138 26499 SH DFND 2 0 0 26499 3M CO COM 88579Y101 1433 9182 SH DFND 6 0 0 9182 3M CO COM 88579Y101 4090 26200 SH DFND 8 0 0 26200 3M CO COM 88579Y101 3240 20753 SH DFND 99 0 0 20753 500 COM LTD SPON ADR REP A 33829R100 0 6 SH DFND 99 0 0 6 58 COM INC SPON ADR REP A 31680Q104 10 194 SH DFND 1 0 0 194 58 COM INC SPON ADR REP A 31680Q104 17 304 SH DFND 99 0 0 304 8X8 INC NEW COM 282914100 10 625 SH DFND 1 0 0 625 8X8 INC NEW COM 282914100 32 2000 SH DFND 6 0 0 2000 8X8 INC NEW COM 282914100 0 28 SH DFND 99 0 0 28 9F INC SPONSORED ADS 65442R109 0 30 SH DFND 99 0 0 30 A10 NETWORKS INC COM 002121101 0 17 SH DFND 99 0 0 17 AAON INC COM PAR $0.004 000360206 29 538 SH DFND 1 0 0 538 AAON INC COM PAR $0.004 000360206 81 1495 SH DFND 99 0 0 1495 AAR CORP COM 000361105 2 95 SH DFND 8 0 0 95 AAR CORP COM 000361105 9 436 SH DFND 99 0 0 436 AARONS INC COM PAR $0.50 002535300 12 258 SH DFND 1 0 0 258 AARONS INC COM PAR $0.50 002535300 5 100 SH DFND 6 0 0 100 AARONS INC COM PAR $0.50 002535300 9 205 SH DFND 8 0 0 205 AARONS INC COM PAR $0.50 002535300 412 9059 SH DFND 99 0 0 9059 ABB LTD SPONSORED ADR 000375204 26 1149 SH DFND 1 0 0 1149 ABB LTD SPONSORED ADR 000375204 144 6407 SH DFND 2 0 0 6407 ABB LTD SPONSORED ADR 000375204 75 3308 SH DFND 8 0 0 3308 ABB LTD SPONSORED ADR 000375204 747 33138 SH DFND 99 0 0 33138 ABBOTT LABS COM 002824100 3789 41423 SH DFND 1 0 0 41423 ABBOTT LABS COM 002824100 3327 36361 SH DFND 2 0 0 36361 ABBOTT LABS COM 002824100 2602 28454 SH DFND 6 0 0 28454 ABBOTT LABS COM 002824100 3233 35349 SH DFND 8 0 0 35349 ABBOTT LABS COM 002824100 8433 92214 SH DFND 99 0 0 92214 ABBOTT LABS PUT COM 002824950 1 1 SH Put DFND 2 0 0 1 ABBVIE INC COM 00287Y109 8076 82200 SH DFND 1 0 0 82200 ABBVIE INC COM 00287Y109 7022 71445 SH DFND 2 0 0 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SH DFND 2 0 0 235 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 444 5317 SH DFND 6 0 0 5317 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 104 1240 SH DFND 8 0 0 1240 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 65 3662 SH DFND 1 0 0 3662 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 44 2520 SH DFND 2 0 0 2520 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 29 1628 SH DFND 6 0 0 1628 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 11 601 SH DFND 8 0 0 601 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 79 4456 SH DFND 99 0 0 4456 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 685 88995 SH DFND 1 0 0 88995 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 44 5747 SH DFND 2 0 0 5747 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 13 1730 SH DFND 6 0 0 1730 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 73 9540 SH DFND 8 0 0 9540 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 34 4464 SH DFND 99 0 0 4464 ABIOMED INC COM 003654100 166 688 SH DFND 1 0 0 688 ABIOMED INC COM 003654100 21 88 SH DFND 2 0 0 88 ABIOMED INC COM 003654100 1034 4280 SH DFND 6 0 0 4280 ABIOMED INC COM 003654100 44 184 SH DFND 8 0 0 184 ABIOMED INC COM 003654100 91 378 SH DFND 99 0 0 378 ABM INDS INC COM 000957100 36 1000 SH DFND 2 0 0 1000 ABM INDS INC COM 000957100 22 598 SH DFND 99 0 0 598 ABRAXAS PETE CORP COM 003830106 1 4500 SH DFND 1 0 0 4500 ABRAXAS PETE CORP COM 003830106 0 400 SH DFND 2 0 0 400 ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 35 1497 SH DFND 6 0 0 1497 ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 35 1494 SH DFND 8 0 0 1494 ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 6128 260454 SH DFND 99 0 0 260454 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 9 344 SH DFND 1 0 0 344 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 10 372 SH DFND 8 0 0 372 ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 3849 147662 SH DFND 99 0 0 147662 ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 2 64 SH DFND 1 0 0 64 ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 208 7949 SH DFND 2 0 0 7949 ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 7 278 SH DFND 8 0 0 278 ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 2340 89512 SH DFND 99 0 0 89512 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 3 104 SH DFND 1 0 0 104 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 187 7295 SH DFND 2 0 0 7295 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 14 555 SH DFND 8 0 0 555 ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 3003 117275 SH DFND 99 0 0 117275 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 3 146 SH DFND 1 0 0 146 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 21 940 SH DFND 8 0 0 940 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 4142 183941 SH DFND 99 0 0 183941 ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 5 310 SH DFND 8 0 0 310 ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 1114 67960 SH DFND 99 0 0 67960 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 31 1823 SH DFND 8 0 0 1823 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 1810 106250 SH DFND 99 0 0 106250 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 96 5096 SH DFND 8 0 0 5096 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1224 65299 SH DFND 99 0 0 65299 ACACIA COMMUNICATIONS INC COM 00401C108 174 2593 SH DFND 1 0 0 2593 ACACIA RESH CORP ACACIA TCH COM 003881307 2 515 SH DFND 8 0 0 515 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 54 SH DFND 1 0 0 54 ACADIA HEALTHCARE COMPANY IN COM 00404A109 31 1257 SH DFND 99 0 0 1257 ACADIA PHARMACEUTICALS INC COM 004225108 4 80 SH DFND 1 0 0 80 ACADIA PHARMACEUTICALS INC COM 004225108 1 25 SH DFND 2 0 0 25 ACADIA PHARMACEUTICALS INC COM 004225108 18 367 SH DFND 6 0 0 367 ACADIA PHARMACEUTICALS INC COM 004225108 24 500 SH DFND 8 0 0 500 ACADIA PHARMACEUTICALS INC COM 004225108 234 4841 SH DFND 99 0 0 4841 ACADIA RLTY TR COM SH BEN INT 004239109 1 69 SH DFND 8 0 0 69 ACADIA RLTY TR COM SH BEN INT 004239109 25 1901 SH DFND 99 0 0 1901 ACCELERATE DIAGNOSTICS INC COM 00430H102 136 9000 SH DFND 6 0 0 9000 ACCELERON PHARMA INC COM 00434H108 0 4 SH DFND 1 0 0 4 ACCELERON PHARMA INC COM 00434H108 16 168 SH DFND 99 0 0 168 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1319 6108 SH DFND 1 0 0 6108 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 746 3477 SH DFND 2 0 0 3477 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 401 1865 SH DFND 6 0 0 1865 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1120 5216 SH DFND 8 0 0 5216 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13966 65009 SH DFND 99 0 0 65009 ACCO BRANDS CORP COM 00081T108 19 2613 SH DFND 1 0 0 2613 ACCO BRANDS CORP COM 00081T108 7 975 SH DFND 2 0 0 975 ACCO BRANDS CORP COM 00081T108 1 82 SH DFND 8 0 0 82 ACCO BRANDS CORP COM 00081T108 2 220 SH DFND 99 0 0 220 ACCURAY INC COM 004397105 4 2154 SH DFND 1 0 0 2154 ACCURAY INC COM 004397105 0 8 SH DFND 8 0 0 8 ACELRX PHARMACEUTICALS INC COM 00444T100 0 270 SH DFND 6 0 0 270 ACELRX PHARMACEUTICALS INC COM 00444T100 0 300 SH DFND 8 0 0 300 ACHIEVE LIFE SCIENCE INC COM NEW 004468203 0 3 SH DFND 8 0 0 3 ACI WORLDWIDE INC COM 004498101 2 78 SH DFND 1 0 0 78 ACI WORLDWIDE INC COM 004498101 20 750 SH DFND 8 0 0 750 ACI WORLDWIDE INC COM 004498101 132 4894 SH DFND 99 0 0 4894 ACLARIS THERAPEUTICS INC COM 00461U105 2 1000 SH DFND 1 0 0 1000 ACNB CORP COM 000868109 11 423 SH DFND 8 0 0 423 ACORN INTL INC SPONSORD ADR NEW 004854204 0 15 SH DFND 99 0 0 15 ACTINIUM PHARMACEUTICALS INC COM 00507W107 23 65033 SH DFND 6 0 0 65033 ACTIVISION BLIZZARD INC COM 00507V109 773 10191 SH DFND 1 0 0 10191 ACTIVISION BLIZZARD INC COM 00507V109 177 2326 SH DFND 2 0 0 2326 ACTIVISION BLIZZARD INC COM 00507V109 388 5113 SH DFND 6 0 0 5113 ACTIVISION BLIZZARD INC COM 00507V109 667 8790 SH DFND 8 0 0 8790 ACTIVISION BLIZZARD INC COM 00507V109 3363 44310 SH DFND 99 0 0 44310 ACUITY BRANDS INC COM 00508Y102 1 14 SH DFND 1 0 0 14 ACUITY BRANDS INC COM 00508Y102 3 31 SH DFND 8 0 0 31 ACUITY BRANDS INC COM 00508Y102 54 566 SH DFND 99 0 0 566 ACUSHNET HOLDINGS CORP COM 005098108 11 316 SH DFND 1 0 0 316 ACUSHNET HOLDINGS CORP COM 005098108 3 86 SH DFND 2 0 0 86 ACUSHNET HOLDINGS CORP COM 005098108 50 1448 SH DFND 99 0 0 1448 ADAM NAT RES FD INC COM 00548F105 12 1016 SH DFND 2 0 0 1016 ADAM NAT RES FD INC COM 00548F105 1 109 SH DFND 8 0 0 109 ADAMAS PHARMACEUTICALS INC COM 00548A106 16 6200 SH DFND 2 0 0 6200 ADAMS DIVERSIFIED EQUITY FD COM 006212104 95 6361 SH DFND 1 0 0 6361 ADAMS DIVERSIFIED EQUITY FD COM 006212104 20 1327 SH DFND 2 0 0 1327 ADAMS DIVERSIFIED EQUITY FD COM 006212104 139 9290 SH DFND 6 0 0 9290 ADAMS DIVERSIFIED EQUITY FD COM 006212104 350 23449 SH DFND 8 0 0 23449 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 18 359 SH DFND 2 0 0 359 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 20 421 SH DFND 99 0 0 421 ADC THERAPEUTICS SA SHS H0036K147 5 113 SH DFND 99 0 0 113 ADDUS HOMECARE CORP COM 006739106 31 336 SH DFND 1 0 0 336 ADDUS HOMECARE CORP COM 006739106 19 200 SH DFND 2 0 0 200 ADDUS HOMECARE CORP COM 006739106 15 158 SH DFND 99 0 0 158 ADIENT PLC ORD SHS G0084W101 55 3386 SH DFND 1 0 0 3386 ADIENT PLC ORD SHS G0084W101 4 246 SH DFND 2 0 0 246 ADIENT PLC ORD SHS G0084W101 0 30 SH DFND 6 0 0 30 ADIENT PLC ORD SHS G0084W101 14 873 SH DFND 8 0 0 873 ADIENT PLC ORD SHS G0084W101 1 37 SH DFND 99 0 0 37 ADOBE INC COM 00724F101 4802 11033 SH DFND 1 0 0 11033 ADOBE INC COM 00724F101 5067 11640 SH DFND 2 0 0 11640 ADOBE INC COM 00724F101 1618 3716 SH DFND 6 0 0 3716 ADOBE INC COM 00724F101 8499 19522 SH DFND 8 0 0 19522 ADOBE INC COM 00724F101 12836 29490 SH DFND 99 0 0 29490 ADT INC DEL COM 00090Q103 2 257 SH DFND 1 0 0 257 ADT INC DEL COM 00090Q103 12 1500 SH DFND 2 0 0 1500 ADT INC DEL COM 00090Q103 8 1000 SH DFND 8 0 0 1000 ADT INC DEL COM 00090Q103 19 2351 SH DFND 99 0 0 2351 ADTALEM GLOBAL ED INC COM 00737L103 380 12205 SH DFND 1 0 0 12205 ADTALEM GLOBAL ED INC COM 00737L103 3 89 SH DFND 2 0 0 89 ADTALEM GLOBAL ED INC COM 00737L103 6 186 SH DFND 99 0 0 186 ADVANCE AUTO PARTS INC COM 00751Y106 65 459 SH DFND 1 0 0 459 ADVANCE AUTO PARTS INC COM 00751Y106 20 141 SH DFND 2 0 0 141 ADVANCE AUTO PARTS INC COM 00751Y106 75 528 SH DFND 6 0 0 528 ADVANCE AUTO PARTS INC COM 00751Y106 3 23 SH DFND 8 0 0 23 ADVANCE AUTO PARTS INC COM 00751Y106 996 6988 SH DFND 99 0 0 6988 ADVANCED DRAIN SYS INC DEL COM 00790R104 15 300 SH DFND 1 0 0 300 ADVANCED DRAIN SYS INC DEL COM 00790R104 20 399 SH DFND 8 0 0 399 ADVANCED DRAIN SYS INC DEL COM 00790R104 47 948 SH DFND 99 0 0 948 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1 300 SH DFND 1 0 0 300 ADVANCED ENERGY INDS COM 007973100 2 35 SH DFND 1 0 0 35 ADVANCED ENERGY INDS COM 007973100 29 427 SH DFND 8 0 0 427 ADVANCED ENERGY INDS COM 007973100 160 2371 SH DFND 99 0 0 2371 ADVANCED MICRO DEVICES INC COM 007903107 3820 72604 SH DFND 1 0 0 72604 ADVANCED MICRO DEVICES INC COM 007903107 1534 29150 SH DFND 2 0 0 29150 ADVANCED MICRO DEVICES INC COM 007903107 394 7488 SH DFND 6 0 0 7488 ADVANCED MICRO DEVICES INC COM 007903107 2792 53068 SH DFND 8 0 0 53068 ADVANCED MICRO DEVICES INC COM 007903107 1063 20217 SH DFND 99 0 0 20217 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 13 2 PRN DFND 99 0 0 2 ADVANSIX INC COM 00773T101 2 221 SH DFND 1 0 0 221 ADVANSIX INC COM 00773T101 7 636 SH DFND 2 0 0 636 ADVANSIX INC COM 00773T101 1 102 SH DFND 6 0 0 102 ADVANSIX INC COM 00773T101 1 100 SH DFND 8 0 0 100 ADVAXIS INC COM NEW 007624307 0 13 SH DFND 8 0 0 13 ADVENT CONVERTIBLE & INCOME COM 00764C109 1031 78788 SH DFND 1 0 0 78788 ADVENT CONVERTIBLE & INCOME COM 00764C109 114 8720 SH DFND 8 0 0 8720 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 42 2000 SH DFND 1 0 0 2000 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 8 400 SH DFND 6 0 0 400 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 30 566 SH DFND 1 0 0 566 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 15 290 SH DFND 2 0 0 290 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 24 449 SH DFND 8 0 0 449 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 641 33127 SH DFND 1 0 0 33127 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 25 1275 SH DFND 8 0 0 1275 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 43 650 SH DFND 1 0 0 650 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 13 200 SH DFND 8 0 0 200 ADVISORSHARES TR FOLIOBEYOND SMRT 00768Y834 3 102 SH DFND 1 0 0 102 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 268 5567 SH DFND 2 0 0 5567 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 12 250 SH DFND 8 0 0 250 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 4 80 SH DFND 99 0 0 80 ADVISORSHARES TR PURE CANNABIS 00768Y495 4 347 SH DFND 2 0 0 347 ADVISORSHARES TR PURE CANNABIS 00768Y495 1 101 SH DFND 8 0 0 101 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 19 3900 SH DFND 2 0 0 3900 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 12 2500 SH DFND 6 0 0 2500 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 30 6175 SH DFND 8 0 0 6175 ADVISORSHARES TR VICE ETF 00768Y545 7 300 SH DFND 1 0 0 300 ADVISORSHARES TR VICE ETF 00768Y545 24 1036 SH DFND 2 0 0 1036 AECOM COM 00766T100 331 8800 SH DFND 1 0 0 8800 AECOM COM 00766T100 11 300 SH DFND 8 0 0 300 AECOM COM 00766T100 4 103 SH DFND 99 0 0 103 AECOM CALL COM 00766T900 2 10 SH Call DFND 1 0 0 10 AEGION CORP COM 00770F104 16 1000 SH DFND 8 0 0 1000 AEGON N V NY REGISTRY SHS 007924103 35 11792 SH DFND 1 0 0 11792 AEGON N V NY REGISTRY SHS 007924103 0 73 SH DFND 2 0 0 73 AEGON N V NY REGISTRY SHS 007924103 6 2121 SH DFND 6 0 0 2121 AEGON N V NY REGISTRY SHS 007924103 3 1044 SH DFND 8 0 0 1044 AEGON N V NY REGISTRY SHS 007924103 2 778 SH DFND 99 0 0 778 AEMETIS INC COM NEW 00770K202 4 5000 SH DFND 8 0 0 5000 AERCAP HOLDINGS NV SHS N00985106 6 211 SH DFND 1 0 0 211 AERCAP HOLDINGS NV SHS N00985106 4 134 SH DFND 2 0 0 134 AERCAP HOLDINGS NV SHS N00985106 1 31 SH DFND 8 0 0 31 AERCAP HOLDINGS NV SHS N00985106 329 10659 SH DFND 99 0 0 10659 AERIE PHARMACEUTICALS INC COM 00771V108 59 3993 SH DFND 99 0 0 3993 AEROJET ROCKETDYNE HLDGS INC COM 007800105 423 10667 SH DFND 1 0 0 10667 AEROJET ROCKETDYNE HLDGS INC COM 007800105 79 1988 SH DFND 2 0 0 1988 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 50 SH DFND 6 0 0 50 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 43 SH DFND 8 0 0 43 AEROJET ROCKETDYNE HLDGS INC COM 007800105 33 844 SH DFND 99 0 0 844 AEROVIRONMENT INC COM 008073108 9 114 SH DFND 1 0 0 114 AEROVIRONMENT INC COM 008073108 131 1650 SH DFND 2 0 0 1650 AEROVIRONMENT INC COM 008073108 246 3091 SH DFND 6 0 0 3091 AEROVIRONMENT INC COM 008073108 12 145 SH DFND 8 0 0 145 AEROVIRONMENT INC COM 008073108 12 152 SH DFND 99 0 0 152 AES CORP COM 00130H105 12 873 SH DFND 1 0 0 873 AES CORP COM 00130H105 85 5895 SH DFND 2 0 0 5895 AES CORP COM 00130H105 55 3829 SH DFND 8 0 0 3829 AES CORP COM 00130H105 216 14872 SH DFND 99 0 0 14872 AETHLON MED INC COM 00808Y307 3 1350 SH DFND 8 0 0 1350 AFFILIATED MANAGERS GROUP IN COM 008252108 7 89 SH DFND 1 0 0 89 AFFILIATED MANAGERS GROUP IN COM 008252108 384 5144 SH DFND 99 0 0 5144 AFLAC INC COM 001055102 263 7299 SH DFND 1 0 0 7299 AFLAC INC COM 001055102 632 17520 SH DFND 2 0 0 17520 AFLAC INC COM 001055102 209 5799 SH DFND 6 0 0 5799 AFLAC INC COM 001055102 319 8845 SH DFND 8 0 0 8845 AFLAC INC COM 001055102 1220 33850 SH DFND 99 0 0 33850 AFYA LTD CL A COM G01125106 11 483 SH DFND 99 0 0 483 AG MTG 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COM 011311107 8 79 SH DFND 99 0 0 79 ALAMOS GOLD INC NEW COM CL A 011532108 7 749 SH DFND 1 0 0 749 ALAMOS GOLD INC NEW COM CL A 011532108 19 2050 SH DFND 2 0 0 2050 ALAMOS GOLD INC NEW COM CL A 011532108 3 315 SH DFND 8 0 0 315 ALARM COM HLDGS INC COM 011642105 13 213 SH DFND 1 0 0 213 ALARM COM HLDGS INC COM 011642105 8 130 SH DFND 2 0 0 130 ALARM COM HLDGS INC COM 011642105 6 100 SH DFND 6 0 0 100 ALARM COM HLDGS INC COM 011642105 17 265 SH DFND 8 0 0 265 ALARM COM HLDGS INC COM 011642105 20 321 SH DFND 99 0 0 321 ALASKA AIR GROUP INC COM 011659109 152 4178 SH DFND 1 0 0 4178 ALASKA AIR GROUP INC COM 011659109 649 17893 SH DFND 2 0 0 17893 ALASKA AIR GROUP INC COM 011659109 79 2175 SH DFND 6 0 0 2175 ALASKA AIR GROUP INC COM 011659109 200 5516 SH DFND 8 0 0 5516 ALASKA AIR GROUP INC COM 011659109 74 2047 SH DFND 99 0 0 2047 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 575 SH DFND 1 0 0 575 ALBANY INTL CORP CL A 012348108 0 5 SH DFND 1 0 0 5 ALBANY INTL CORP CL A 012348108 240 4085 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SPONSORED ADS 01609W952 4 2 SH Put DFND 2 0 0 2 ALIGN TECHNOLOGY INC COM 016255101 687 2503 SH DFND 1 0 0 2503 ALIGN TECHNOLOGY INC COM 016255101 132 481 SH DFND 2 0 0 481 ALIGN TECHNOLOGY INC COM 016255101 5 19 SH DFND 6 0 0 19 ALIGN TECHNOLOGY INC COM 016255101 90 329 SH DFND 8 0 0 329 ALIGN TECHNOLOGY INC COM 016255101 1835 6686 SH DFND 99 0 0 6686 ALKALINE WTR CO INC COM NEW 01643A207 3 2000 SH DFND 1 0 0 2000 ALKALINE WTR CO INC COM NEW 01643A207 3 2000 SH DFND 6 0 0 2000 ALKALINE WTR CO INC COM NEW 01643A207 38 26810 SH DFND 8 0 0 26810 ALKERMES PLC SHS G01767105 8 400 SH DFND 1 0 0 400 ALKERMES PLC SHS G01767105 1 50 SH DFND 6 0 0 50 ALKERMES PLC SHS G01767105 0 14 SH DFND 99 0 0 14 ALLEGHANY CORP DEL COM 017175100 5 9 SH DFND 1 0 0 9 ALLEGHANY CORP DEL COM 017175100 28 57 SH DFND 6 0 0 57 ALLEGHANY CORP DEL COM 017175100 5 10 SH DFND 8 0 0 10 ALLEGHANY CORP DEL COM 017175100 119 243 SH DFND 99 0 0 243 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 304 SH DFND 1 0 0 304 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 470 SH DFND 6 0 0 470 ALLEGHENY TECHNOLOGIES INC COM 01741R102 8 827 SH DFND 99 0 0 827 ALLEGIANT TRAVEL CO COM 01748X102 4 40 SH DFND 1 0 0 40 ALLEGIANT TRAVEL CO COM 01748X102 7 63 SH DFND 8 0 0 63 ALLEGIANT TRAVEL CO COM 01748X102 5 43 SH DFND 99 0 0 43 ALLEGION PLC ORD SHS G0176J109 13 120 SH DFND 1 0 0 120 ALLEGION PLC ORD SHS G0176J109 44 430 SH DFND 2 0 0 430 ALLEGION PLC ORD SHS G0176J109 5 50 SH DFND 6 0 0 50 ALLEGION PLC ORD SHS G0176J109 12 120 SH DFND 8 0 0 120 ALLEGION PLC ORD SHS G0176J109 926 9062 SH DFND 99 0 0 9062 ALLETE INC COM NEW 018522300 44 807 SH DFND 1 0 0 807 ALLETE INC COM NEW 018522300 40 740 SH DFND 2 0 0 740 ALLETE INC COM NEW 018522300 58 1070 SH DFND 6 0 0 1070 ALLETE INC COM NEW 018522300 35 637 SH DFND 99 0 0 637 ALLIANCE DATA SYSTEMS CORP COM 018581108 62 1362 SH DFND 1 0 0 1362 ALLIANCE DATA SYSTEMS CORP COM 018581108 214 4712 SH DFND 2 0 0 4712 ALLIANCE DATA SYSTEMS CORP COM 018581108 25 556 SH DFND 8 0 0 556 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02079K305 7111 5013 SH DFND 6 0 0 5013 ALPHABET INC CAP STK CL A 02079K305 10054 7087 SH DFND 8 0 0 7087 ALPHABET INC CAP STK CL A 02079K305 14704 10368 SH DFND 99 0 0 10368 ALPHABET INC CAP STK CL C 02079K107 5889 4165 SH DFND 1 0 0 4165 ALPHABET INC CAP STK CL C 02079K107 12178 8612 SH DFND 2 0 0 8612 ALPHABET INC CAP STK CL C 02079K107 5018 3547 SH DFND 6 0 0 3547 ALPHABET INC CAP STK CL C 02079K107 10515 7437 SH DFND 8 0 0 7437 ALPHABET INC CAP STK CL C 02079K107 10348 7319 SH DFND 99 0 0 7319 ALPHATEC HLDGS INC COM NEW 02081G201 1 300 SH DFND 8 0 0 300 ALPHATEC HLDGS INC COM NEW 02081G201 4 860 SH DFND 99 0 0 860 ALPS ETF TR ALERIAN ENERGY 00162Q676 117 8400 SH DFND 1 0 0 8400 ALPS ETF TR ALERIAN ENERGY 00162Q676 53 3800 SH DFND 8 0 0 3800 ALPS ETF TR ALERIAN MLP 00162Q452 615 24919 SH DFND 1 0 0 24919 ALPS ETF TR ALERIAN MLP 00162Q452 949 38448 SH DFND 2 0 0 38448 ALPS ETF TR ALERIAN MLP 00162Q452 252 10229 SH DFND 6 0 0 10229 ALPS ETF TR ALERIAN MLP 00162Q452 498 20171 SH DFND 8 0 0 20171 ALPS ETF TR ALERIAN MLP 00162Q452 156 6330 SH DFND 99 0 0 6330 ALPS ETF TR BARRONS 400 ETF 00162Q726 24 600 SH DFND 1 0 0 600 ALPS ETF TR BARRONS 400 ETF 00162Q726 28 722 SH DFND 6 0 0 722 ALPS ETF TR CLEAN ENERGY 00162Q460 41 1060 SH DFND 1 0 0 1060 ALPS ETF TR DISRUPTIVE TECH 00162Q478 19 550 SH DFND 1 0 0 550 ALPS ETF TR DISRUPTIVE TECH 00162Q478 438 12644 SH DFND 2 0 0 12644 ALPS ETF TR DISRUPTIVE TECH 00162Q478 24 690 SH DFND 6 0 0 690 ALPS ETF TR DISRUPTIVE TECH 00162Q478 26 756 SH DFND 8 0 0 756 ALPS ETF TR EM SECT DIV DG 00162Q668 6 330 SH DFND 6 0 0 330 ALPS ETF TR EQUAL SEC ETF 00162Q205 188 2586 SH DFND 1 0 0 2586 ALPS ETF TR EQUAL SEC ETF 00162Q205 23 315 SH DFND 2 0 0 315 ALPS ETF TR INTL SEC DV DOG 00162Q718 6 250 SH DFND 2 0 0 250 ALPS ETF TR INTL SEC DV DOG 00162Q718 17 775 SH DFND 8 0 0 775 ALPS ETF TR MED BREAKTHGH 00162Q593 127 3039 SH DFND 1 0 0 3039 ALPS ETF TR MED BREAKTHGH 00162Q593 1344 32127 SH DFND 2 0 0 32127 ALPS ETF TR MED BREAKTHGH 00162Q593 9 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3331 84835 SH DFND 1 0 0 84835 ALTRIA GROUP INC COM 02209S103 7798 198588 SH DFND 2 0 0 198588 ALTRIA GROUP INC COM 02209S103 2974 75774 SH DFND 6 0 0 75774 ALTRIA GROUP INC COM 02209S103 5103 129980 SH DFND 8 0 0 129980 ALTRIA GROUP INC COM 02209S103 4058 103399 SH DFND 99 0 0 103399 ALTRIA GROUP INC PUT COM 02209S953 2 6 SH Put DFND 2 0 0 6 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 0 31 SH DFND 99 0 0 31 ALZA CORP SDCV 7/2 02261WAB5 2 1 PRN DFND 1 0 0 1 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 0 39 SH DFND 99 0 0 39 AMARIN CORP PLC SPONS ADR NEW 023111206 36 5200 SH DFND 1 0 0 5200 AMARIN CORP PLC SPONS ADR NEW 023111206 167 24077 SH DFND 2 0 0 24077 AMARIN CORP PLC SPONS ADR NEW 023111206 41 5937 SH DFND 6 0 0 5937 AMARIN CORP PLC SPONS ADR NEW 023111206 15 2220 SH DFND 8 0 0 2220 AMAZON COM INC COM 023135106 38706 14029 SH DFND 1 0 0 14029 AMAZON COM INC COM 023135106 54232 19658 SH DFND 2 0 0 19658 AMAZON COM INC COM 023135106 27549 9984 SH DFND 6 0 0 9984 AMAZON COM INC COM 023135106 52041 18863 SH DFND 8 0 0 18863 AMAZON COM INC COM 023135106 25218 9138 SH DFND 99 0 0 9138 AMBARELLA INC SHS G037AX101 7 147 SH DFND 1 0 0 147 AMBARELLA INC SHS G037AX101 472 10302 SH DFND 2 0 0 10302 AMBARELLA INC SHS G037AX101 14 300 SH DFND 6 0 0 300 AMBARELLA INC SHS G037AX101 15 319 SH DFND 8 0 0 319 AMBARELLA INC SHS G037AX101 125 2736 SH DFND 99 0 0 2736 AMBEV SA SPONSORED ADR 02319V103 4 1585 SH DFND 2 0 0 1585 AMBEV SA SPONSORED ADR 02319V103 0 88 SH DFND 6 0 0 88 AMBEV SA SPONSORED ADR 02319V103 29 10944 SH DFND 8 0 0 10944 AMBEV SA SPONSORED ADR 02319V103 131 49653 SH DFND 99 0 0 49653 AMC ENTMT HLDGS INC CL A COM 00165C104 5 1100 SH DFND 1 0 0 1100 AMC ENTMT HLDGS INC CL A COM 00165C104 7 1700 SH DFND 2 0 0 1700 AMC ENTMT HLDGS INC CL A COM 00165C104 0 44 SH DFND 6 0 0 44 AMC ENTMT HLDGS INC CL A COM 00165C104 0 100 SH DFND 8 0 0 100 AMC ENTMT HLDGS INC CL A COM 00165C104 1 297 SH DFND 99 0 0 297 AMC NETWORKS INC CL A 00164V103 5 191 SH DFND 1 0 0 191 AMC NETWORKS INC CL A 00164V103 1 24 SH DFND 2 0 0 24 AMC NETWORKS INC CL A 00164V103 0 5 SH DFND 8 0 0 5 AMC NETWORKS INC CL A 00164V103 48 2031 SH DFND 99 0 0 2031 AMCOR PLC ORD G0250X107 1 109 SH DFND 1 0 0 109 AMCOR PLC ORD G0250X107 112 10903 SH DFND 2 0 0 10903 AMCOR PLC ORD G0250X107 2 178 SH DFND 8 0 0 178 AMCOR PLC ORD G0250X107 254 24852 SH DFND 99 0 0 24852 AMDOCS LTD SHS G02602103 10 165 SH DFND 1 0 0 165 AMDOCS LTD SHS G02602103 7 120 SH DFND 2 0 0 120 AMDOCS LTD SHS G02602103 40 662 SH DFND 6 0 0 662 AMDOCS LTD SHS G02602103 5 76 SH DFND 8 0 0 76 AMDOCS LTD SHS G02602103 1363 22380 SH DFND 99 0 0 22380 AMEDISYS INC COM 023436108 121 606 SH DFND 1 0 0 606 AMEDISYS INC COM 023436108 122 614 SH DFND 2 0 0 614 AMEDISYS INC COM 023436108 42 210 SH DFND 6 0 0 210 AMEDISYS INC COM 023436108 31 154 SH DFND 8 0 0 154 AMEDISYS INC COM 023436108 1439 7252 SH DFND 99 0 0 7252 AMER STATES WTR CO COM 029899101 25 320 SH DFND 1 0 0 320 AMER STATES WTR CO COM 029899101 134 1712 SH DFND 2 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22365 AMERICAN ELEC PWR CO INC COM 025537101 1254 15743 SH DFND 8 0 0 15743 AMERICAN ELEC PWR CO INC COM 025537101 1135 14242 SH DFND 99 0 0 14242 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 39 800 SH DFND 1 0 0 800 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 5 100 SH DFND 2 0 0 100 AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 8 175 SH DFND 99 0 0 175 AMERICAN EQTY INVT LIFE HLD COM 025676206 0 8 SH DFND 1 0 0 8 AMERICAN EQTY INVT LIFE HLD COM 025676206 3 132 SH DFND 6 0 0 132 AMERICAN EQTY INVT LIFE HLD COM 025676206 56 2278 SH DFND 8 0 0 2278 AMERICAN EQTY INVT LIFE HLD COM 025676206 180 7285 SH DFND 99 0 0 7285 AMERICAN EXPRESS CO COM 025816109 1466 15386 SH DFND 1 0 0 15386 AMERICAN EXPRESS CO COM 025816109 2242 23545 SH DFND 2 0 0 23545 AMERICAN EXPRESS CO COM 025816109 1023 10741 SH DFND 6 0 0 10741 AMERICAN EXPRESS CO COM 025816109 2202 23124 SH DFND 8 0 0 23124 AMERICAN EXPRESS CO COM 025816109 2643 27762 SH DFND 99 0 0 27762 AMERICAN FIN TR INC COM CLASS A 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DFND 2 0 0 153 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 49 SH DFND 6 0 0 49 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 99 SH DFND 8 0 0 99 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 91 SH DFND 99 0 0 91 AMERICAN INTL GROUP INC COM NEW 026874784 525 16827 SH DFND 1 0 0 16827 AMERICAN INTL GROUP INC COM NEW 026874784 186 5953 SH DFND 2 0 0 5953 AMERICAN INTL GROUP INC COM NEW 026874784 28 892 SH DFND 6 0 0 892 AMERICAN INTL GROUP INC COM NEW 026874784 23 731 SH DFND 8 0 0 731 AMERICAN INTL GROUP INC COM NEW 026874784 449 14386 SH DFND 99 0 0 14386 AMERICAN SOFTWARE INC CL A 029683109 11 673 SH DFND 99 0 0 673 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3 400 SH DFND 6 0 0 400 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 22 SH DFND 8 0 0 22 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 87 SH DFND 99 0 0 87 AMERICAN TOWER CORP NEW COM 03027X100 1531 5911 SH DFND 1 0 0 5911 AMERICAN TOWER CORP NEW COM 03027X100 2047 7916 SH DFND 2 0 0 7916 AMERICAN TOWER CORP NEW COM 03027X100 2131 8236 SH DFND 6 0 0 8236 AMERICAN TOWER CORP NEW COM 03027X100 1237 4785 SH DFND 8 0 0 4785 AMERICAN TOWER CORP NEW COM 03027X100 7644 29544 SH DFND 99 0 0 29544 AMERICAN WOODMARK CORPORATIO COM 030506109 4 55 SH DFND 1 0 0 55 AMERICAN WOODMARK CORPORATIO COM 030506109 334 4411 SH DFND 2 0 0 4411 AMERICAN WOODMARK CORPORATIO COM 030506109 132 1746 SH DFND 99 0 0 1746 AMERICAN WTR WKS CO INC NEW COM 030420103 375 2916 SH DFND 1 0 0 2916 AMERICAN WTR WKS CO INC NEW COM 030420103 1229 9550 SH DFND 2 0 0 9550 AMERICAN WTR WKS CO INC NEW COM 030420103 1243 9663 SH DFND 6 0 0 9663 AMERICAN WTR WKS CO INC NEW COM 030420103 436 3384 SH DFND 8 0 0 3384 AMERICAN WTR WKS CO INC NEW COM 030420103 1169 9088 SH DFND 99 0 0 9088 AMERICAS CAR MART INC COM 03062T105 12 142 SH DFND 99 0 0 142 AMERICOLD RLTY TR COM 03064D108 20 529 SH DFND 1 0 0 529 AMERICOLD RLTY TR COM 03064D108 49 1343 SH DFND 2 0 0 1343 AMERICOLD RLTY TR COM 03064D108 19 535 SH DFND 8 0 0 535 AMERICOLD RLTY TR COM 03064D108 1450 39926 SH DFND 99 0 0 39926 AMERIPRISE FINL INC COM 03076C106 223 1488 SH DFND 1 0 0 1488 AMERIPRISE FINL INC COM 03076C106 206 1369 SH DFND 2 0 0 1369 AMERIPRISE FINL INC COM 03076C106 26 173 SH DFND 6 0 0 173 AMERIPRISE FINL INC COM 03076C106 231 1542 SH DFND 8 0 0 1542 AMERIPRISE FINL INC COM 03076C106 3180 21197 SH DFND 99 0 0 21197 AMERIS BANCORP COM 03076K108 4 173 SH DFND 1 0 0 173 AMERIS BANCORP COM 03076K108 9 400 SH DFND 2 0 0 400 AMERIS BANCORP COM 03076K108 3 125 SH DFND 8 0 0 125 AMERIS BANCORP COM 03076K108 6 259 SH DFND 99 0 0 259 AMERISAFE INC COM 03071H100 14 234 SH DFND 1 0 0 234 AMERISAFE INC COM 03071H100 12 200 SH DFND 2 0 0 200 AMERISAFE INC COM 03071H100 4 69 SH DFND 8 0 0 69 AMERISAFE INC COM 03071H100 222 3621 SH DFND 99 0 0 3621 AMERISOURCEBERGEN CORP COM 03073E105 435 4316 SH DFND 1 0 0 4316 AMERISOURCEBERGEN CORP COM 03073E105 608 6031 SH DFND 2 0 0 6031 AMERISOURCEBERGEN CORP COM 03073E105 18 182 SH DFND 6 0 0 182 AMERISOURCEBERGEN CORP COM 03073E105 1773 17594 SH DFND 8 0 0 17594 AMERISOURCEBERGEN CORP COM 03073E105 3237 32112 SH DFND 99 0 0 32112 AMETEK INC COM 031100100 158 1762 SH DFND 1 0 0 1762 AMETEK INC COM 031100100 10 102 SH DFND 2 0 0 102 AMETEK INC COM 031100100 17 185 SH DFND 6 0 0 185 AMETEK INC COM 031100100 478 5343 SH DFND 8 0 0 5343 AMETEK INC COM 031100100 465 5212 SH DFND 99 0 0 5212 AMGEN INC COM 031162100 2875 12136 SH DFND 1 0 0 12136 AMGEN INC COM 031162100 4118 17441 SH DFND 2 0 0 17441 AMGEN INC COM 031162100 2423 10274 SH DFND 6 0 0 10274 AMGEN INC COM 031162100 3532 14969 SH DFND 8 0 0 14969 AMGEN INC COM 031162100 8991 38065 SH DFND 99 0 0 38065 AMICUS THERAPEUTICS INC COM 03152W109 8 500 SH DFND 1 0 0 500 AMICUS THERAPEUTICS INC COM 03152W109 2 113 SH DFND 6 0 0 113 AMICUS THERAPEUTICS INC COM 03152W109 5 311 SH DFND 99 0 0 311 AMIRA NATURE FOODS LTD SHS NEW G0335L201 1 103 SH DFND 99 0 0 103 AMKOR TECHNOLOGY INC COM 031652100 12 1000 SH DFND 2 0 0 1000 AMKOR TECHNOLOGY INC COM 031652100 7 563 SH DFND 99 0 0 563 AMN HEALTHCARE SVCS INC COM 001744101 6 115 SH DFND 1 0 0 115 AMN HEALTHCARE SVCS INC COM 001744101 5 100 SH DFND 2 0 0 100 AMN HEALTHCARE SVCS INC COM 001744101 9 200 SH DFND 6 0 0 200 AMN HEALTHCARE SVCS INC COM 001744101 20 433 SH DFND 8 0 0 433 AMN HEALTHCARE SVCS INC COM 001744101 618 13647 SH DFND 99 0 0 13647 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 300 SH DFND 1 0 0 300 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 1 SH DFND 2 0 0 1 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 265 SH DFND 99 0 0 265 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 197 SH DFND 2 0 0 197 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10 445 SH DFND 99 0 0 445 AMPHENOL CORP NEW CL A 032095101 177 1842 SH DFND 1 0 0 1842 AMPHENOL CORP NEW CL A 032095101 5 52 SH DFND 2 0 0 52 AMPHENOL CORP NEW CL A 032095101 672 7009 SH DFND 6 0 0 7009 AMPHENOL CORP NEW CL A 032095101 466 4867 SH DFND 8 0 0 4867 AMPHENOL CORP NEW CL A 032095101 2816 29383 SH DFND 99 0 0 29383 AMPIO PHARMACEUTICALS INC COM 03209T109 9 13701 SH DFND 2 0 0 13701 AMPLIFY ENERGY CORP NEW COM 03212B103 1 460 SH DFND 8 0 0 460 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1474 48037 SH DFND 1 0 0 48037 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 491 16010 SH DFND 8 0 0 16010 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 105 3412 SH DFND 99 0 0 3412 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 52 2575 SH DFND 1 0 0 2575 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 49 2442 SH DFND 2 0 0 2442 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 15 721 SH DFND 8 0 0 721 AMPLIFY ETF TR HIGH INCOME 032108847 329 22984 SH DFND 1 0 0 22984 AMPLIFY ETF TR HIGH INCOME 032108847 4785 334161 SH DFND 2 0 0 334161 AMPLIFY ETF TR HIGH INCOME 032108847 18 1267 SH DFND 8 0 0 1267 AMPLIFY ETF TR ONLIN RETL ETF 032108102 258 3679 SH DFND 2 0 0 3679 AMPLIFY ETF TR ONLIN RETL ETF 032108102 800 11380 SH DFND 6 0 0 11380 AMPLIFY ETF TR ONLIN RETL ETF 032108102 187 2660 SH DFND 8 0 0 2660 AMYRIS INC COM NEW 03236M200 20 4760 SH DFND 99 0 0 4760 ANALOG DEVICES INC COM 032654105 287 2335 SH DFND 1 0 0 2335 ANALOG DEVICES INC COM 032654105 307 2502 SH DFND 2 0 0 2502 ANALOG DEVICES INC COM 032654105 61 495 SH DFND 6 0 0 495 ANALOG DEVICES INC COM 032654105 643 5238 SH DFND 8 0 0 5238 ANALOG DEVICES INC COM 032654105 2682 21857 SH DFND 99 0 0 21857 ANAPLAN INC COM 03272L108 154 3389 SH DFND 2 0 0 3389 ANAPLAN INC COM 03272L108 1 30 SH DFND 6 0 0 30 ANAPLAN INC COM 03272L108 1 13 SH DFND 8 0 0 13 ANAPLAN INC COM 03272L108 2 34 SH DFND 99 0 0 34 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10 2000 SH DFND 2 0 0 2000 ANDERSONS INC COM 034164103 157 11440 SH DFND 1 0 0 11440 ANDERSONS INC COM 034164103 1 50 SH DFND 2 0 0 50 ANDERSONS INC COM 034164103 47 3400 SH DFND 8 0 0 3400 ANDERSONS INC COM 034164103 1 41 SH DFND 99 0 0 41 ANGI HOMESERVICES INC COM CL A 00183L102 1 84 SH DFND 99 0 0 84 ANGIODYNAMICS INC COM 03475V101 39 3847 SH DFND 99 0 0 3847 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 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CAPITAL MANAGEMENT IN COM 035710409 585 89243 SH DFND 6 0 0 89243 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1278 194816 SH DFND 8 0 0 194816 ANNALY CAPITAL MANAGEMENT IN COM 035710409 61 9314 SH DFND 99 0 0 9314 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 1 100 SH DFND 1 0 0 100 ANSYS INC COM 03662Q105 33 113 SH DFND 1 0 0 113 ANSYS INC COM 03662Q105 500 1716 SH DFND 2 0 0 1716 ANSYS INC COM 03662Q105 74 255 SH DFND 8 0 0 255 ANSYS INC COM 03662Q105 4402 15091 SH DFND 99 0 0 15091 ANTARES PHARMA INC COM 036642106 270 98154 SH DFND 1 0 0 98154 ANTARES PHARMA INC COM 036642106 59 21500 SH DFND 6 0 0 21500 ANTERIX INC COM 03676C100 0 3 SH DFND 99 0 0 3 ANTERO MIDSTREAM CORP COM 03676B102 6 1181 SH DFND 6 0 0 1181 ANTERO RESOURCES CORP COM 03674X106 659 259517 SH DFND 1 0 0 259517 ANTERO RESOURCES CORP COM 03674X106 1 406 SH DFND 8 0 0 406 ANTERO RESOURCES CORP COM 03674X106 6 2396 SH DFND 99 0 0 2396 ANTHEM INC COM 036752103 715 2718 SH DFND 1 0 0 2718 ANTHEM INC COM 036752103 385 1463 SH DFND 2 0 0 1463 ANTHEM INC COM 036752103 305 1158 SH DFND 6 0 0 1158 ANTHEM INC COM 036752103 816 3104 SH DFND 8 0 0 3104 ANTHEM INC COM 036752103 1959 7441 SH DFND 99 0 0 7441 ANWORTH MTG ASSET CORP COM 037347101 1 500 SH DFND 2 0 0 500 ANWORTH MTG ASSET CORP COM 037347101 9 5036 SH DFND 8 0 0 5036 AON PLC SHS CL A G0403H108 87 450 SH DFND 1 0 0 450 AON PLC SHS CL A G0403H108 327 1699 SH DFND 2 0 0 1699 AON PLC SHS CL A G0403H108 149 772 SH DFND 6 0 0 772 AON PLC SHS CL A G0403H108 294 1528 SH DFND 8 0 0 1528 AON PLC SHS CL A G0403H108 1280 6641 SH DFND 99 0 0 6641 APACHE CORP COM 037411105 21 1604 SH DFND 1 0 0 1604 APACHE CORP COM 037411105 41 3021 SH DFND 2 0 0 3021 APACHE CORP COM 037411105 9 660 SH DFND 6 0 0 660 APACHE CORP COM 037411105 26 1956 SH DFND 8 0 0 1956 APACHE CORP COM 037411105 10 703 SH DFND 99 0 0 703 APARTMENT INVT & MGMT CO CL A 03748R754 7 180 SH DFND 1 0 0 180 APARTMENT INVT & MGMT CO CL A 03748R754 65 1728 SH DFND 8 0 0 1728 APARTMENT INVT & MGMT CO CL A 03748R754 69 1817 SH DFND 99 0 0 1817 APHRIA INC COM 03765K104 12 2791 SH DFND 1 0 0 2791 APHRIA INC COM 03765K104 17 3932 SH DFND 2 0 0 3932 APHRIA INC COM 03765K104 618 144172 SH DFND 6 0 0 144172 APHRIA INC COM 03765K104 31 7201 SH DFND 8 0 0 7201 APOGEE ENTERPRISES INC COM 037598109 21 915 SH DFND 2 0 0 915 APOGEE ENTERPRISES INC COM 037598109 7 292 SH DFND 6 0 0 292 APOGEE ENTERPRISES INC COM 037598109 3 109 SH DFND 8 0 0 109 APOLLO COML REAL EST FIN INC COM 03762U105 20 2000 SH DFND 1 0 0 2000 APOLLO COML REAL EST FIN INC COM 03762U105 169 17264 SH DFND 2 0 0 17264 APOLLO COML REAL EST FIN INC COM 03762U105 9 873 SH DFND 6 0 0 873 APOLLO COML REAL EST FIN INC COM 03762U105 12 1199 SH DFND 8 0 0 1199 APOLLO COML REAL EST FIN INC COM 03762U105 14 1504 SH DFND 99 0 0 1504 APOLLO GLOBAL MGMT INC COM CL A 03768E105 170 3388 SH DFND 1 0 0 3388 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1270 25435 SH DFND 2 0 0 25435 APOLLO GLOBAL MGMT INC COM CL A 03768E105 20 400 SH DFND 6 0 0 400 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2 45 SH DFND 8 0 0 45 APOLLO GLOBAL MGMT INC COM CL A 03768E105 299 5986 SH DFND 99 0 0 5986 APOLLO INVT CORP COM NEW 03761U502 125 13144 SH DFND 1 0 0 13144 APOLLO INVT CORP COM NEW 03761U502 2323 242793 SH DFND 2 0 0 242793 APOLLO INVT CORP COM NEW 03761U502 138 14458 SH DFND 6 0 0 14458 APOLLO INVT CORP COM NEW 03761U502 37 3885 SH DFND 8 0 0 3885 APOLLO SR FLOATING RATE FD I COM 037636107 125 10073 SH DFND 6 0 0 10073 APOLLO SR FLOATING RATE FD I COM 037636107 1648 132522 SH DFND 8 0 0 132522 APOLLO SR FLOATING RATE FD I COM 037636107 23 1873 SH DFND 99 0 0 1873 APOLLO TACTICAL INCOME FD IN COM 037638103 73 5848 SH DFND 1 0 0 5848 APOLLO TACTICAL INCOME FD IN COM 037638103 6 500 SH DFND 2 0 0 500 APOLLO TACTICAL INCOME FD IN COM 037638103 91 7332 SH DFND 8 0 0 7332 APPFOLIO INC COM CL A 03783C100 27 165 SH DFND 1 0 0 165 APPFOLIO INC COM CL A 03783C100 4 25 SH DFND 2 0 0 25 APPFOLIO INC COM CL A 03783C100 13 77 SH DFND 8 0 0 77 APPFOLIO INC COM CL A 03783C100 37 225 SH DFND 99 0 0 225 APPIAN CORP CL A 03782L101 36 700 SH DFND 1 0 0 700 APPIAN CORP CL A 03782L101 45 871 SH DFND 2 0 0 871 APPIAN CORP CL A 03782L101 520 10149 SH DFND 6 0 0 10149 APPIAN CORP CL A 03782L101 38 746 SH DFND 8 0 0 746 APPIAN CORP CL A 03782L101 7 144 SH DFND 99 0 0 144 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 73 7520 SH DFND 1 0 0 7520 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 167 17294 SH DFND 2 0 0 17294 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 77 7969 SH DFND 6 0 0 7969 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 26 2650 SH DFND 8 0 0 2650 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 39 4060 SH DFND 99 0 0 4060 APPLE INC COM 037833100 73633 201681 SH DFND 1 0 0 201681 APPLE INC COM 037833100 115401 316140 SH DFND 2 0 0 316140 APPLE INC COM 037833100 46933 128619 SH DFND 6 0 0 128619 APPLE INC COM 037833100 66672 182705 SH DFND 8 0 0 182705 APPLE INC COM 037833100 28755 78774 SH DFND 99 0 0 78774 APPLE INC CALL COM 037833900 786 34 SH Call DFND 2 0 0 34 APPLE INC PUT COM 037833950 35 18 SH Put DFND 2 0 0 18 APPLIED DNA SCIENCES INC COM 03815U300 1 100 SH DFND 6 0 0 100 APPLIED DNA SCIENCES INC COM 03815U300 3 408 SH DFND 8 0 0 408 APPLIED DNA SCIENCES INC COM 03815U300 12 1437 SH DFND 99 0 0 1437 APPLIED GENETIC TECHNOLOGIES COM 03820J100 55 10000 SH DFND 6 0 0 10000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 17 269 SH DFND 8 0 0 269 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 20 SH DFND 99 0 0 20 APPLIED MATLS INC COM 038222105 898 14843 SH DFND 1 0 0 14843 APPLIED MATLS INC COM 038222105 599 9907 SH DFND 2 0 0 9907 APPLIED MATLS INC COM 038222105 50 829 SH DFND 6 0 0 829 APPLIED MATLS INC COM 038222105 677 11190 SH DFND 8 0 0 11190 APPLIED MATLS INC COM 038222105 1744 28851 SH DFND 99 0 0 28851 APPLIED OPTOELECTRONICS INC COM 03823U102 7 656 SH DFND 1 0 0 656 APPLIED OPTOELECTRONICS INC COM 03823U102 3 300 SH DFND 2 0 0 300 APPLIED OPTOELECTRONICS INC COM 03823U102 27 2500 SH DFND 6 0 0 2500 APPLIED OPTOELECTRONICS INC COM 03823U102 0 10 SH DFND 8 0 0 10 APTARGROUP INC COM 038336103 33 300 SH DFND 1 0 0 300 APTARGROUP INC COM 038336103 31 280 SH DFND 2 0 0 280 APTARGROUP INC COM 038336103 1 9 SH DFND 8 0 0 9 APTARGROUP INC COM 038336103 114 1018 SH DFND 99 0 0 1018 APTIV PLC SHS G6095L109 76 985 SH DFND 1 0 0 985 APTIV PLC SHS G6095L109 74 957 SH DFND 2 0 0 957 APTIV PLC SHS G6095L109 35 444 SH DFND 6 0 0 444 APTIV PLC SHS G6095L109 103 1319 SH DFND 8 0 0 1319 APTIV PLC SHS G6095L109 1421 18242 SH DFND 99 0 0 18242 APTOSE BIOSCIENCES INC COM NEW 03835T200 244 38613 SH DFND 2 0 0 38613 AQUA METALS INC COM 03837J101 1 850 SH DFND 2 0 0 850 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 24 SH DFND 1 0 0 24 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH DFND 2 0 0 2 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 12 SH DFND 6 0 0 12 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 425 SH DFND 99 0 0 425 ARAMARK COM 03852U106 7 293 SH DFND 1 0 0 293 ARAMARK COM 03852U106 44 1937 SH DFND 99 0 0 1937 ARBOR RLTY TR INC COM 038923108 165 17883 SH DFND 1 0 0 17883 ARBOR RLTY TR INC COM 038923108 2475 267850 SH DFND 2 0 0 267850 ARBOR RLTY TR INC COM 038923108 13 1413 SH DFND 8 0 0 1413 ARCA BIOPHARMA INC COM 00211Y506 0 55 SH DFND 8 0 0 55 ARCBEST CORP COM 03937C105 15 548 SH DFND 2 0 0 548 ARCBEST CORP COM 03937C105 1 21 SH DFND 99 0 0 21 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 601 SH DFND 1 0 0 601 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 23 SH DFND 2 0 0 23 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 151 SH DFND 8 0 0 151 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 84 7772 SH DFND 99 0 0 7772 ARCH CAP GROUP LTD ORD G0450A105 3 98 SH DFND 1 0 0 98 ARCH CAP GROUP LTD ORD G0450A105 5 191 SH DFND 8 0 0 191 ARCH CAP GROUP LTD ORD G0450A105 43 1475 SH DFND 99 0 0 1475 ARCH RESOURCES INC CL A 03940R107 6 209 SH DFND 1 0 0 209 ARCH RESOURCES INC CL A 03940R107 2 55 SH DFND 8 0 0 55 ARCHER DANIELS MIDLAND CO COM 039483102 414 10383 SH DFND 1 0 0 10383 ARCHER DANIELS MIDLAND CO COM 039483102 449 11236 SH DFND 2 0 0 11236 ARCHER DANIELS MIDLAND CO COM 039483102 155 3885 SH DFND 6 0 0 3885 ARCHER DANIELS MIDLAND CO COM 039483102 341 8542 SH DFND 8 0 0 8542 ARCHER DANIELS MIDLAND CO COM 039483102 2177 54511 SH DFND 99 0 0 54511 ARCHROCK INC COM 03957W106 19 3008 SH DFND 99 0 0 3008 ARCIMOTO INC COM 039587100 5 1000 SH DFND 1 0 0 1000 ARCIMOTO INC COM 039587100 1 140 SH DFND 2 0 0 140 ARCO PLATFORM LTD COM CL A G04553106 62 1425 SH DFND 1 0 0 1425 ARCONIC CORPORATION COM 03966V107 8 530 SH DFND 1 0 0 530 ARCONIC CORPORATION COM 03966V107 5 392 SH DFND 2 0 0 392 ARCONIC CORPORATION COM 03966V107 13 945 SH DFND 6 0 0 945 ARCONIC CORPORATION COM 03966V107 10 710 SH DFND 8 0 0 710 ARCONIC CORPORATION COM 03966V107 3 207 SH DFND 99 0 0 207 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4 1060 SH DFND 1 0 0 1060 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 23 5498 SH DFND 99 0 0 5498 ARCOSA INC COM 039653100 6 146 SH DFND 1 0 0 146 ARCOSA INC COM 039653100 6 153 SH DFND 2 0 0 153 ARCOSA INC COM 039653100 441 10442 SH DFND 8 0 0 10442 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 78 1661 SH DFND 2 0 0 1661 ARDAGH GROUP S A CL A L0223L101 6 454 SH DFND 99 0 0 454 ARDMORE SHIPPING CORP COM Y0207T100 0 100 SH DFND 2 0 0 100 ARENA PHARMACEUTICALS INC COM NEW 040047607 5 71 SH DFND 1 0 0 71 ARENA PHARMACEUTICALS INC COM NEW 040047607 68 1095 SH DFND 2 0 0 1095 ARENA PHARMACEUTICALS INC COM NEW 040047607 6 100 SH DFND 6 0 0 100 ARENA PHARMACEUTICALS INC COM NEW 040047607 6 100 SH DFND 8 0 0 100 ARENA PHARMACEUTICALS INC COM NEW 040047607 5 85 SH DFND 99 0 0 85 ARES CAPITAL CORP COM 04010L103 2302 159290 SH DFND 1 0 0 159290 ARES CAPITAL CORP COM 04010L103 817 56499 SH DFND 2 0 0 56499 ARES CAPITAL CORP COM 04010L103 1139 78856 SH DFND 6 0 0 78856 ARES CAPITAL CORP COM 04010L103 1857 128466 SH DFND 8 0 0 128466 ARES CAPITAL CORP COM 04010L103 441 30512 SH DFND 99 0 0 30512 ARES DYNAMIC CR 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SH DFND 8 0 0 1264 ARISTA NETWORKS INC COM 040413106 43 204 SH DFND 99 0 0 204 ARK ETF TR 3D PRINTING ETF 00214Q500 42 2000 SH DFND 2 0 0 2000 ARK ETF TR 3D PRINTING ETF 00214Q500 22 1055 SH DFND 8 0 0 1055 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 51 1080 SH DFND 1 0 0 1080 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 95 2015 SH DFND 2 0 0 2015 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 50 SH DFND 6 0 0 50 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 200 SH DFND 8 0 0 200 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 42 SH DFND 99 0 0 42 ARK ETF TR FINTECH INNOVA 00214Q708 57 1791 SH DFND 1 0 0 1791 ARK ETF TR FINTECH INNOVA 00214Q708 110 3460 SH DFND 2 0 0 3460 ARK ETF TR GENOMIC REV ETF 00214Q302 125 2396 SH DFND 1 0 0 2396 ARK ETF TR GENOMIC REV ETF 00214Q302 2967 56852 SH DFND 2 0 0 56852 ARK ETF TR GENOMIC REV ETF 00214Q302 62 1188 SH DFND 6 0 0 1188 ARK ETF TR GENOMIC REV ETF 00214Q302 165 3159 SH DFND 8 0 0 3159 ARK ETF TR GENOMIC REV ETF 00214Q302 10 196 SH DFND 99 0 0 196 ARK ETF TR INNOVATION ETF 00214Q104 1083 15170 SH DFND 1 0 0 15170 ARK ETF TR INNOVATION ETF 00214Q104 2732 38311 SH DFND 2 0 0 38311 ARK ETF TR INNOVATION ETF 00214Q104 2372 33257 SH DFND 6 0 0 33257 ARK ETF TR INNOVATION ETF 00214Q104 1688 23670 SH DFND 8 0 0 23670 ARK ETF TR INNOVATION ETF 00214Q104 491 6890 SH DFND 99 0 0 6890 ARK ETF TR ISRAEL INOVATE 00214Q609 3 122 SH DFND 1 0 0 122 ARK ETF TR ISRAEL INOVATE 00214Q609 6 250 SH DFND 6 0 0 250 ARK ETF TR ISRAEL INOVATE 00214Q609 2 100 SH DFND 8 0 0 100 ARK ETF TR NEXT GNRTN INTER 00214Q401 971 11444 SH DFND 1 0 0 11444 ARK ETF TR NEXT GNRTN INTER 00214Q401 478 5639 SH DFND 2 0 0 5639 ARK ETF TR NEXT GNRTN INTER 00214Q401 82 961 SH DFND 6 0 0 961 ARK ETF TR NEXT GNRTN INTER 00214Q401 5050 59514 SH DFND 8 0 0 59514 ARK ETF TR NEXT GNRTN INTER 00214Q401 142 1677 SH DFND 99 0 0 1677 ARK ETF TR PUT INNOVATION ETF 00214Q954 1 7 SH Put DFND 2 0 0 7 ARLINGTON ASSET INVST CORP CL A NEW 041356205 84 28356 SH DFND 1 0 0 28356 ARLINGTON ASSET INVST CORP CL A NEW 041356205 3 1122 SH DFND 2 0 0 1122 ARLINGTON ASSET INVST CORP CL A NEW 041356205 10 3398 SH DFND 8 0 0 3398 ARMADA HOFFLER PPTYS INC COM 04208T108 2 152 SH DFND 1 0 0 152 ARMADA HOFFLER PPTYS INC COM 04208T108 14 1400 SH DFND 6 0 0 1400 ARMADA HOFFLER PPTYS INC COM 04208T108 1 58 SH DFND 8 0 0 58 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 620 SH DFND 1 0 0 620 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 1477 SH DFND 2 0 0 1477 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 24 2603 SH DFND 8 0 0 2603 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2 191 SH DFND 99 0 0 191 ARMSTRONG FLOORING INC COM 04238R106 0 75 SH DFND 2 0 0 75 ARMSTRONG WORLD INDS INC COM 04247X102 34 435 SH DFND 1 0 0 435 ARMSTRONG WORLD INDS INC COM 04247X102 32 411 SH DFND 8 0 0 411 ARMSTRONG WORLD INDS INC COM 04247X102 230 2940 SH DFND 99 0 0 2940 ARROW ELECTRS INC COM 042735100 0 3 SH DFND 2 0 0 3 ARROW ELECTRS INC COM 042735100 0 4 SH DFND 8 0 0 4 ARROW ELECTRS INC COM 042735100 268 3899 SH DFND 99 0 0 3899 ARROW ETF TR ARROW DJ GLB YLD 04273H104 142 12164 SH DFND 1 0 0 12164 ARROW ETF TR ARROW DJ GLB YLD 04273H104 5448 466900 SH DFND 2 0 0 466900 ARROW ETF TR ARROW DJ GLB YLD 04273H104 43 3715 SH DFND 6 0 0 3715 ARROW FINL CORP COM 042744102 4 126 SH DFND 2 0 0 126 ARROW INVTS TR DWA TACTICAL ETF 042765792 10 1006 SH DFND 6 0 0 1006 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 698 16169 SH DFND 1 0 0 16169 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8 178 SH DFND 8 0 0 178 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 43 1003 SH DFND 99 0 0 1003 ARTESIAN RESOURCES CORP CL A 043113208 22 600 SH DFND 1 0 0 600 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 33 SH DFND 1 0 0 33 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 772 23743 SH DFND 2 0 0 23743 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 200 SH DFND 6 0 0 200 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 300 SH DFND 8 0 0 300 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 97 2982 SH DFND 99 0 0 2982 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3 175 SH DFND 1 0 0 175 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 28 1600 SH DFND 2 0 0 1600 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 22 SH DFND 99 0 0 22 ASCENA RETAIL GROUP INC COM NEW 04351G200 0 200 SH DFND 8 0 0 200 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 15 100 SH DFND 2 0 0 100 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 192 1303 SH DFND 99 0 0 1303 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 6 1322 SH DFND 1 0 0 1322 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 0 91 SH DFND 2 0 0 91 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 58 12641 SH DFND 99 0 0 12641 ASGN INC COM 00191U102 0 6 SH DFND 1 0 0 6 ASGN INC COM 00191U102 3 39 SH DFND 8 0 0 39 ASGN INC COM 00191U102 23 338 SH DFND 99 0 0 338 ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 11179 SH DFND 1 0 0 11179 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 2000 SH DFND 6 0 0 2000 ASHFORD INC COM 044104107 1 127 SH DFND 1 0 0 127 ASHLAND GLOBAL HLDGS INC COM 044186104 14 206 SH DFND 1 0 0 206 ASHLAND GLOBAL HLDGS INC COM 044186104 109 1562 SH DFND 2 0 0 1562 ASHLAND GLOBAL HLDGS INC COM 044186104 3 50 SH DFND 6 0 0 50 ASHLAND GLOBAL HLDGS INC COM 044186104 3 37 SH DFND 8 0 0 37 ASHLAND GLOBAL HLDGS INC COM 044186104 77 1123 SH DFND 99 0 0 1123 ASML HOLDING N V N Y REGISTRY SHS N07059210 644 1750 SH DFND 1 0 0 1750 ASML HOLDING N V N Y REGISTRY SHS N07059210 182 495 SH DFND 2 0 0 495 ASML HOLDING N V N Y REGISTRY SHS N07059210 211 573 SH DFND 6 0 0 573 ASML HOLDING N V N Y REGISTRY SHS N07059210 146 396 SH DFND 8 0 0 396 ASML HOLDING N V N Y REGISTRY SHS N07059210 4715 12807 SH DFND 99 0 0 12807 ASPEN TECHNOLOGY INC COM 045327103 46 453 SH DFND 1 0 0 453 ASPEN TECHNOLOGY INC COM 045327103 154 1483 SH DFND 6 0 0 1483 ASPEN TECHNOLOGY INC COM 045327103 18 175 SH DFND 8 0 0 175 ASPEN TECHNOLOGY INC COM 045327103 1345 12982 SH DFND 99 0 0 12982 ASPIRA WOMENS HEALTH INC COM 04537Y109 38 10000 SH DFND 1 0 0 10000 ASSERTIO HOLDINGS INC COM 04546C106 1 1067 SH DFND 2 0 0 1067 ASSOCIATED BANC CORP COM 045487105 194 14178 SH DFND 2 0 0 14178 ASSOCIATED BANC CORP COM 045487105 133 9747 SH DFND 8 0 0 9747 ASSOCIATED BANC CORP COM 045487105 4 314 SH DFND 99 0 0 314 ASSOCIATED CAP GROUP INC CL A 045528106 2 59 SH DFND 99 0 0 59 ASSURANT INC 6.50% CONV PFD D 04621X207 26 250 SH DFND 2 0 0 250 ASSURANT INC 6.50% CONV PFD D 04621X207 7 68 SH DFND 99 0 0 68 ASSURANT INC COM 04621X108 16 150 SH DFND 1 0 0 150 ASSURANT INC COM 04621X108 5 44 SH DFND 2 0 0 44 ASSURANT INC COM 04621X108 5 49 SH DFND 6 0 0 49 ASSURANT INC COM 04621X108 131 1268 SH DFND 99 0 0 1268 ASSURED GUARANTY LTD COM G0585R106 11 447 SH DFND 1 0 0 447 ASSURED GUARANTY LTD COM G0585R106 1 34 SH DFND 8 0 0 34 ASSURED GUARANTY LTD COM G0585R106 21 878 SH DFND 99 0 0 878 ASTA FDG INC COM 046220109 88 6823 SH DFND 2 0 0 6823 ASTEC INDS INC COM 046224101 14 300 SH DFND 2 0 0 300 ASTEC INDS INC COM 046224101 3 65 SH DFND 6 0 0 65 ASTEC INDS INC COM 046224101 2 45 SH DFND 99 0 0 45 ASTRAZENECA PLC SPONSORED ADR 046353108 444 8390 SH DFND 1 0 0 8390 ASTRAZENECA PLC SPONSORED ADR 046353108 810 15301 SH DFND 2 0 0 15301 ASTRAZENECA PLC SPONSORED ADR 046353108 251 4751 SH DFND 6 0 0 4751 ASTRAZENECA PLC SPONSORED ADR 046353108 276 5210 SH DFND 8 0 0 5210 ASTRAZENECA PLC SPONSORED ADR 046353108 942 17793 SH DFND 99 0 0 17793 ASTRONICS CORP COM 046433108 2 197 SH DFND 1 0 0 197 ASTRONICS CORP COM 046433108 41 3925 SH DFND 2 0 0 3925 ASTRONICS CORP COM 046433108 0 47 SH DFND 99 0 0 47 AT HOME GROUP INC COM 04650Y100 1 100 SH DFND 8 0 0 100 AT&T INC COM 00206R102 13755 454920 SH DFND 1 0 0 454920 AT&T INC COM 00206R102 20731 685612 SH DFND 2 0 0 685612 AT&T INC COM 00206R102 6256 206905 SH DFND 6 0 0 206905 AT&T INC COM 00206R102 12996 429871 SH DFND 8 0 0 429871 AT&T INC COM 00206R102 5507 182170 SH DFND 99 0 0 182170 ATARA BIOTHERAPEUTICS INC COM 046513107 2 169 SH DFND 99 0 0 169 ATHENE HLDG LTD CL A G0684D107 34 1100 SH DFND 1 0 0 1100 ATHENE HLDG LTD CL A G0684D107 16 500 SH DFND 8 0 0 500 ATHENE HLDG LTD CL A G0684D107 71 2279 SH DFND 99 0 0 2279 ATHENEX INC COM 04685N103 15 1100 SH DFND 1 0 0 1100 ATHENEX INC COM 04685N103 41 3000 SH DFND 2 0 0 3000 ATHERSYS INC NEW COM 04744L106 1 500 SH DFND 1 0 0 500 ATHERSYS INC NEW COM 04744L106 100 36200 SH DFND 2 0 0 36200 ATHERSYS INC NEW COM 04744L106 43 15577 SH DFND 6 0 0 15577 ATKORE INTL GROUP INC COM 047649108 30 1100 SH DFND 8 0 0 1100 ATKORE INTL GROUP INC COM 047649108 30 1088 SH DFND 99 0 0 1088 ATLANTIC CAP BANCSHARES INC COM 048269203 2 161 SH DFND 2 0 0 161 ATLANTIC POWER CORP COM NEW 04878Q863 0 125 SH DFND 2 0 0 125 ATLANTIC UN BANKSHARES CORP COM 04911A107 2 112 SH DFND 1 0 0 112 ATLANTIC UN BANKSHARES CORP COM 04911A107 378 16333 SH DFND 8 0 0 16333 ATLANTIC UN BANKSHARES CORP COM 04911A107 180 7790 SH DFND 99 0 0 7790 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 66 2253 SH DFND 1 0 0 2253 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 21 727 SH DFND 2 0 0 727 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3 120 SH DFND 6 0 0 120 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 17 600 SH DFND 8 0 0 600 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 50 1741 SH DFND 99 0 0 1741 ATLANTICUS HLDGS CORP COM 04914Y102 2 240 SH DFND 1 0 0 240 ATLANTICUS HLDGS CORP COM 04914Y102 61 5914 SH DFND 2 0 0 5914 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 125 SH DFND 2 0 0 125 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 43 1003 SH DFND 8 0 0 1003 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 1 1 PRN DFND 6 0 0 1 ATLAS CORP SHS Y0436Q109 1 68 SH DFND 1 0 0 68 ATLAS CORP SHS Y0436Q109 20 2619 SH DFND 2 0 0 2619 ATLAS CORP SHS Y0436Q109 48 6303 SH DFND 8 0 0 6303 ATLAS CORP SHS Y0436Q109 39 5110 SH DFND 99 0 0 5110 ATLASSIAN CORP PLC CL A G06242104 82 453 SH DFND 1 0 0 453 ATLASSIAN CORP PLC CL A G06242104 261 1451 SH DFND 2 0 0 1451 ATLASSIAN CORP PLC CL A G06242104 62 342 SH DFND 6 0 0 342 ATLASSIAN CORP PLC CL A G06242104 251 1391 SH DFND 8 0 0 1391 ATLASSIAN CORP PLC CL A G06242104 370 2050 SH DFND 99 0 0 2050 ATMOS ENERGY CORP COM 049560105 496 4984 SH DFND 1 0 0 4984 ATMOS ENERGY CORP COM 049560105 419 4207 SH DFND 2 0 0 4207 ATMOS ENERGY CORP COM 049560105 13 130 SH DFND 6 0 0 130 ATMOS ENERGY CORP COM 049560105 78 787 SH DFND 8 0 0 787 ATMOS ENERGY CORP COM 049560105 153 1540 SH DFND 99 0 0 1540 ATOMERA INC COM 04965B100 36 4010 SH DFND 6 0 0 4010 ATRICURE INC COM 04963C209 7 165 SH DFND 1 0 0 165 ATRICURE INC COM 04963C209 5 110 SH DFND 8 0 0 110 ATRICURE INC COM 04963C209 34 752 SH DFND 99 0 0 752 ATRION CORP COM 049904105 3 5 SH DFND 99 0 0 5 AUBURN NATL BANCORP COM 050473107 6 100 SH DFND 6 0 0 100 AUDIOCODES LTD ORD M15342104 33 1054 SH DFND 1 0 0 1054 AUDIOCODES LTD ORD M15342104 22 691 SH DFND 2 0 0 691 AUDIOCODES LTD ORD M15342104 4 98 SH DFND 99 0 0 98 AUDIOEYE INC COM NEW 050734201 45 4521 SH DFND 1 0 0 4521 AURINIA PHARMACEUTICALS INC COM 05156V102 4 250 SH DFND 1 0 0 250 AURORA CANNABIS INC COM 05156X884 48 3796 SH DFND 1 0 0 3796 AURORA CANNABIS INC COM 05156X884 42 3429 SH DFND 2 0 0 3429 AURORA CANNABIS INC COM 05156X884 16 1289 SH DFND 6 0 0 1289 AURORA CANNABIS INC COM 05156X884 33 2681 SH DFND 8 0 0 2681 AURORA CANNABIS INC COM 05156X884 3 202 SH DFND 99 0 0 202 AUTODESK INC COM 052769106 247 1031 SH DFND 1 0 0 1031 AUTODESK INC COM 052769106 133 556 SH DFND 2 0 0 556 AUTODESK INC COM 052769106 1313 5491 SH DFND 6 0 0 5491 AUTODESK INC COM 052769106 47 196 SH DFND 8 0 0 196 AUTODESK INC COM 052769106 4630 19359 SH DFND 99 0 0 19359 AUTOHOME INC SP ADR RP CL A 05278C107 43 574 SH DFND 1 0 0 574 AUTOHOME INC SP ADR RP CL A 05278C107 30 399 SH DFND 8 0 0 399 AUTOHOME INC SP ADR RP CL A 05278C107 193 2561 SH DFND 99 0 0 2561 AUTOLIV INC COM 052800109 2 37 SH DFND 1 0 0 37 AUTOLIV INC COM 052800109 27 420 SH DFND 99 0 0 420 AUTOMATIC DATA PROCESSING IN COM 053015103 1160 7765 SH DFND 1 0 0 7765 AUTOMATIC DATA PROCESSING IN COM 053015103 1308 8786 SH DFND 2 0 0 8786 AUTOMATIC DATA PROCESSING IN COM 053015103 1142 7671 SH DFND 6 0 0 7671 AUTOMATIC DATA PROCESSING IN COM 053015103 1383 9285 SH DFND 8 0 0 9285 AUTOMATIC DATA PROCESSING IN COM 053015103 4721 31687 SH DFND 99 0 0 31687 AUTONATION INC COM 05329W102 45 1200 SH DFND 1 0 0 1200 AUTONATION INC COM 05329W102 445 11830 SH DFND 8 0 0 11830 AUTONATION INC COM 05329W102 13 346 SH DFND 99 0 0 346 AUTOZONE INC COM 053332102 112 99 SH DFND 1 0 0 99 AUTOZONE INC COM 053332102 379 336 SH DFND 2 0 0 336 AUTOZONE INC COM 053332102 38 34 SH DFND 6 0 0 34 AUTOZONE INC COM 053332102 1050 931 SH DFND 8 0 0 931 AUTOZONE INC COM 053332102 1930 1711 SH DFND 99 0 0 1711 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 16 2000 SH DFND 6 0 0 2000 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 32 4000 SH DFND 8 0 0 4000 AVALARA INC COM 05338G106 128 965 SH DFND 1 0 0 965 AVALARA INC COM 05338G106 1323 9941 SH DFND 6 0 0 9941 AVALARA INC COM 05338G106 73 551 SH DFND 8 0 0 551 AVALARA INC COM 05338G106 460 3460 SH DFND 99 0 0 3460 AVALONBAY CMNTYS INC COM 053484101 10 60 SH DFND 1 0 0 60 AVALONBAY CMNTYS INC COM 053484101 35 225 SH DFND 2 0 0 225 AVALONBAY CMNTYS INC COM 053484101 8 50 SH DFND 6 0 0 50 AVALONBAY CMNTYS INC COM 053484101 13 85 SH DFND 8 0 0 85 AVALONBAY CMNTYS INC COM 053484101 847 5475 SH DFND 99 0 0 5475 AVANGRID INC COM 05351W103 8 200 SH DFND 1 0 0 200 AVANGRID INC COM 05351W103 12 293 SH DFND 2 0 0 293 AVANGRID INC COM 05351W103 21 495 SH DFND 6 0 0 495 AVANGRID INC COM 05351W103 70 1670 SH DFND 8 0 0 1670 AVANGRID INC COM 05351W103 339 8077 SH DFND 99 0 0 8077 AVANOS MED INC COM 05350V106 2 64 SH DFND 1 0 0 64 AVANOS MED INC COM 05350V106 10 344 SH DFND 2 0 0 344 AVANOS MED INC COM 05350V106 2 59 SH DFND 6 0 0 59 AVANOS MED INC COM 05350V106 20 687 SH DFND 8 0 0 687 AVANOS MED INC COM 05350V106 2 51 SH DFND 99 0 0 51 AVANTOR INC COM 05352A100 6 355 SH DFND 1 0 0 355 AVANTOR INC COM 05352A100 0 10 SH DFND 8 0 0 10 AVANTOR INC COM 05352A100 101 5979 SH DFND 99 0 0 5979 AVAYA HLDGS CORP COM 05351X101 2 134 SH DFND 8 0 0 134 AVEO PHARMACEUTICALS INC COM NEW 053588307 0 45 SH DFND 1 0 0 45 AVEO PHARMACEUTICALS INC COM NEW 053588307 1 200 SH DFND 6 0 0 200 AVERY DENNISON CORP COM 053611109 137 1197 SH DFND 1 0 0 1197 AVERY DENNISON CORP COM 053611109 4 33 SH DFND 2 0 0 33 AVERY DENNISON CORP COM 053611109 130 1142 SH DFND 8 0 0 1142 AVERY DENNISON CORP COM 053611109 1381 12099 SH DFND 99 0 0 12099 AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH DFND 2 0 0 2 AVID BIOSERVICES INC COM 05368M106 2 286 SH DFND 1 0 0 286 AVID BIOSERVICES INC COM 05368M106 6 958 SH DFND 2 0 0 958 AVID BIOSERVICES INC COM 05368M106 6 858 SH DFND 6 0 0 858 AVID TECHNOLOGY INC COM 05367P100 15 2000 SH DFND 1 0 0 2000 AVINO SILVER & GOLD MINES LT COM 053906103 3 3243 SH DFND 1 0 0 3243 AVIS BUDGET GROUP COM 053774105 59 2558 SH DFND 1 0 0 2558 AVIS BUDGET GROUP COM 053774105 1 36 SH DFND 2 0 0 36 AVIS BUDGET GROUP COM 053774105 11 460 SH DFND 6 0 0 460 AVIS BUDGET GROUP COM 053774105 2 100 SH DFND 8 0 0 100 AVISTA CORP COM 05379B107 47 1286 SH DFND 1 0 0 1286 AVISTA CORP COM 05379B107 88 2415 SH DFND 2 0 0 2415 AVISTA CORP COM 05379B107 8 210 SH DFND 6 0 0 210 AVISTA CORP COM 05379B107 53 1454 SH DFND 8 0 0 1454 AVISTA CORP COM 05379B107 60 1638 SH DFND 99 0 0 1638 AVITA THERAPEUTICS INC COM 05380C102 8 276 SH DFND 2 0 0 276 AVITA THERAPEUTICS INC COM 05380C102 1 20 SH DFND 6 0 0 20 AVNET INC COM 053807103 4 138 SH DFND 1 0 0 138 AVNET INC COM 053807103 31 1124 SH DFND 8 0 0 1124 AVNET INC COM 053807103 36 1291 SH DFND 99 0 0 1291 AWARE INC MASS COM 05453N100 7 2221 SH DFND 1 0 0 2221 AWARE INC MASS COM 05453N100 1 210 SH DFND 6 0 0 210 AXALTA COATING SYS LTD COM G0750C108 6 262 SH DFND 1 0 0 262 AXALTA COATING SYS LTD COM G0750C108 0 1 SH DFND 2 0 0 1 AXALTA COATING SYS LTD COM G0750C108 1 46 SH DFND 8 0 0 46 AXALTA COATING SYS LTD COM G0750C108 81 3609 SH DFND 99 0 0 3609 AXCELIS TECHNOLOGIES INC COM NEW 054540208 29 1045 SH DFND 1 0 0 1045 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 25 623 SH DFND 1 0 0 623 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 31 758 SH DFND 2 0 0 758 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 21 505 SH DFND 8 0 0 505 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 96 2368 SH DFND 99 0 0 2368 AXOGEN INC COM 05463X106 5 570 SH DFND 1 0 0 570 AXOGEN INC COM 05463X106 3 275 SH DFND 2 0 0 275 AXOGEN INC COM 05463X106 48 5136 SH DFND 99 0 0 5136 AXON ENTERPRISE INC COM 05464C101 212 2161 SH DFND 1 0 0 2161 AXON ENTERPRISE INC COM 05464C101 136 1381 SH DFND 2 0 0 1381 AXON ENTERPRISE INC COM 05464C101 1634 16648 SH DFND 6 0 0 16648 AXON ENTERPRISE INC COM 05464C101 675 6877 SH DFND 8 0 0 6877 AXON ENTERPRISE INC COM 05464C101 97 991 SH DFND 99 0 0 991 AXONICS MODULATION TECHNOLOG COM 05465P101 27 765 SH DFND 1 0 0 765 AXOS FINANCIAL INC COM 05465C100 142 6450 SH DFND 1 0 0 6450 AXOS FINANCIAL INC COM 05465C100 166 7500 SH DFND 2 0 0 7500 AXOS FINANCIAL INC COM 05465C100 2 100 SH DFND 6 0 0 100 AXOS FINANCIAL INC COM 05465C100 2 100 SH DFND 8 0 0 100 AXOS FINANCIAL INC COM 05465C100 24 1069 SH DFND 99 0 0 1069 AXOVANT GENE THERAPIES COM G0750W203 0 18 SH DFND 6 0 0 18 AXOVANT GENE THERAPIES COM G0750W203 0 62 SH DFND 8 0 0 62 AXSOME THERAPEUTICS INC COM 05464T104 5 60 SH DFND 8 0 0 60 AXSOME THERAPEUTICS INC COM 05464T104 1 12 SH DFND 99 0 0 12 AXT INC COM 00246W103 2 400 SH DFND 2 0 0 400 AXT INC COM 00246W103 1 247 SH DFND 8 0 0 247 AYTU BIOSCIENCE INC COM PAR 054754700 7 5000 SH DFND 1 0 0 5000 AYTU BIOSCIENCE INC COM PAR 054754700 1 552 SH DFND 2 0 0 552 AYTU BIOSCIENCE INC COM PAR 054754700 2 1300 SH DFND 8 0 0 1300 AZEK CO INC CL A 05478C105 45 1425 SH DFND 1 0 0 1425 AZUL S A SPONSR ADR PFD 05501U106 1 69 SH DFND 99 0 0 69 AZZ INC COM 002474104 0 3 SH DFND 1 0 0 3 AZZ INC COM 002474104 6 162 SH DFND 99 0 0 162 B & G FOODS INC NEW COM 05508R106 13 547 SH DFND 1 0 0 547 B & G FOODS INC NEW COM 05508R106 686 28119 SH DFND 2 0 0 28119 B & G FOODS INC NEW COM 05508R106 103 4222 SH DFND 8 0 0 4222 B & G FOODS INC NEW COM 05508R106 4 166 SH DFND 99 0 0 166 B2GOLD CORP COM 11777Q209 21 3666 SH DFND 1 0 0 3666 B2GOLD CORP COM 11777Q209 106 18554 SH DFND 2 0 0 18554 B2GOLD CORP COM 11777Q209 16 2808 SH DFND 99 0 0 2808 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 200 SH DFND 6 0 0 200 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 71 SH DFND 8 0 0 71 BADGER METER INC COM 056525108 14 227 SH DFND 1 0 0 227 BADGER METER INC COM 056525108 14 217 SH DFND 2 0 0 217 BADGER METER INC COM 056525108 315 5011 SH DFND 99 0 0 5011 BAIDU INC SPON ADR REP A 056752108 715 5965 SH DFND 1 0 0 5965 BAIDU INC SPON ADR REP A 056752108 726 6058 SH DFND 2 0 0 6058 BAIDU INC SPON ADR REP A 056752108 123 1026 SH DFND 6 0 0 1026 BAIDU INC SPON ADR REP A 056752108 370 3089 SH DFND 8 0 0 3089 BAIDU INC SPON ADR REP A 056752108 680 5665 SH DFND 99 0 0 5665 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1 100 SH DFND 1 0 0 100 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 11 967 SH DFND 99 0 0 967 BAKER HUGHES COMPANY CL A 05722G100 16 1096 SH DFND 1 0 0 1096 BAKER HUGHES COMPANY CL A 05722G100 25 1629 SH DFND 2 0 0 1629 BAKER HUGHES COMPANY CL A 05722G100 0 14 SH DFND 6 0 0 14 BAKER HUGHES COMPANY CL A 05722G100 4 251 SH DFND 8 0 0 251 BAKER HUGHES COMPANY CL A 05722G100 81 5247 SH DFND 99 0 0 5247 BALCHEM CORP COM 057665200 5 53 SH DFND 1 0 0 53 BALCHEM CORP COM 057665200 14 150 SH DFND 2 0 0 150 BALCHEM CORP COM 057665200 19 200 SH DFND 6 0 0 200 BALCHEM CORP COM 057665200 10 107 SH DFND 8 0 0 107 BALCHEM CORP COM 057665200 173 1814 SH DFND 99 0 0 1814 BALL CORP COM 058498106 667 9590 SH DFND 1 0 0 9590 BALL CORP COM 058498106 84 1210 SH DFND 2 0 0 1210 BALL CORP COM 058498106 105 1512 SH DFND 8 0 0 1512 BALL CORP COM 058498106 1246 17927 SH DFND 99 0 0 17927 BALLARD PWR SYS INC NEW COM 058586108 8 500 SH DFND 1 0 0 500 BALLARD PWR SYS INC NEW COM 058586108 46 3000 SH DFND 2 0 0 3000 BALLARD PWR SYS INC NEW COM 058586108 68 4385 SH DFND 6 0 0 4385 BALLARD PWR SYS INC NEW COM 058586108 3 200 SH DFND 8 0 0 200 BANC OF CALIFORNIA INC COM 05990K106 68 6264 SH DFND 2 0 0 6264 BANC OF CALIFORNIA INC COM 05990K106 4 400 SH DFND 99 0 0 400 BANCFIRST CORP COM 05945F103 3 65 SH DFND 8 0 0 65 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 80 21406 SH DFND 8 0 0 21406 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 1 154 SH DFND 99 0 0 154 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 1046 SH DFND 1 0 0 1046 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 52 SH DFND 2 0 0 52 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 15 SH DFND 6 0 0 15 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 783 SH DFND 8 0 0 783 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 346 101739 SH DFND 99 0 0 101739 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 911 SH DFND 1 0 0 911 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17 4375 SH DFND 99 0 0 4375 BANCO BRADESCO S A SPONSORED ADR 059460402 0 88 SH DFND 99 0 0 88 BANCO DE CHILE SPONSORED ADS 059520106 0 25 SH DFND 99 0 0 25 BANCO MACRO SA SPON ADR B 05961W105 1 28 SH DFND 99 0 0 28 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 217 SH DFND 99 0 0 217 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 41 SH DFND 99 0 0 41 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 5 1500 SH DFND 2 0 0 1500 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 25 6950 SH DFND 8 0 0 6950 BANCO SANTANDER S.A. ADR 05964H105 1 414 SH DFND 1 0 0 414 BANCO SANTANDER S.A. ADR 05964H105 197 81687 SH DFND 2 0 0 81687 BANCO SANTANDER S.A. ADR 05964H105 20 8349 SH DFND 6 0 0 8349 BANCO SANTANDER S.A. ADR 05964H105 1 291 SH DFND 8 0 0 291 BANCO SANTANDER S.A. ADR 05964H105 44 18165 SH DFND 99 0 0 18165 BANCOLOMBIA S A SPON ADR PREF 05968L102 79 3000 SH DFND 8 0 0 3000 BANCOLOMBIA S A SPON ADR PREF 05968L102 10 366 SH DFND 99 0 0 366 BANCORPSOUTH BK TUPELO MISS COM 05971J102 84 3710 SH DFND 8 0 0 3710 BANDWIDTH INC COM CL A 05988J103 5 42 SH DFND 1 0 0 42 BANDWIDTH INC COM CL A 05988J103 93 735 SH DFND 2 0 0 735 BANDWIDTH INC COM CL A 05988J103 1045 8226 SH DFND 6 0 0 8226 BANDWIDTH INC COM CL A 05988J103 6 50 SH DFND 99 0 0 50 BANK FIRST CORP COM 06211J100 28 429 SH DFND 2 0 0 429 BANK HAWAII CORP COM 062540109 5 89 SH DFND 1 0 0 89 BANK HAWAII CORP COM 062540109 31 508 SH DFND 2 0 0 508 BANK HAWAII CORP COM 062540109 24 398 SH DFND 6 0 0 398 BANK HAWAII CORP COM 062540109 36 575 SH DFND 99 0 0 575 BANK MONTREAL QUE COM 063671101 160 3017 SH DFND 1 0 0 3017 BANK MONTREAL QUE COM 063671101 780 14692 SH DFND 2 0 0 14692 BANK MONTREAL QUE COM 063671101 47 885 SH DFND 6 0 0 885 BANK MONTREAL QUE COM 063671101 321 6052 SH DFND 8 0 0 6052 BANK MONTREAL QUE COM 063671101 44 824 SH DFND 99 0 0 824 BANK NEW YORK MELLON CORP COM 064058100 250 6452 SH DFND 1 0 0 6452 BANK NEW YORK MELLON CORP COM 064058100 551 14256 SH DFND 2 0 0 14256 BANK NEW YORK MELLON CORP COM 064058100 335 8658 SH DFND 6 0 0 8658 BANK NEW YORK MELLON CORP COM 064058100 872 22571 SH DFND 8 0 0 22571 BANK NEW YORK MELLON CORP COM 064058100 1081 27972 SH DFND 99 0 0 27972 BANK NOVA SCOTIA B C COM 064149107 204 4925 SH DFND 1 0 0 4925 BANK NOVA SCOTIA B C COM 064149107 150 3643 SH DFND 2 0 0 3643 BANK NOVA SCOTIA B C COM 064149107 24 582 SH DFND 6 0 0 582 BANK NOVA SCOTIA B C COM 064149107 23 568 SH DFND 8 0 0 568 BANK NOVA SCOTIA B C COM 064149107 2 46 SH DFND 99 0 0 46 BANK OF MARIN BANCORP COM 063425102 1 31 SH DFND 99 0 0 31 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 31 1262 SH DFND 2 0 0 1262 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 50 SH DFND 8 0 0 50 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20 826 SH DFND 99 0 0 826 BANK OZK COM 06417N103 24 1019 SH DFND 1 0 0 1019 BANK OZK COM 06417N103 120 5105 SH DFND 2 0 0 5105 BANK OZK COM 06417N103 42 1795 SH DFND 6 0 0 1795 BANK OZK COM 06417N103 46 1944 SH DFND 8 0 0 1944 BANK OZK COM 06417N103 319 13573 SH DFND 99 0 0 13573 BANKUNITED INC COM 06652K103 0 13 SH DFND 1 0 0 13 BANKUNITED INC COM 06652K103 2 100 SH DFND 6 0 0 100 BANKUNITED INC COM 06652K103 4 197 SH DFND 8 0 0 197 BANKUNITED INC COM 06652K103 9 438 SH DFND 99 0 0 438 BANNER CORP COM NEW 06652V208 0 3 SH DFND 1 0 0 3 BAOZUN INC SPONSORED ADR 06684L103 77 2000 SH DFND 1 0 0 2000 BAOZUN INC SPONSORED ADR 06684L103 11 289 SH DFND 2 0 0 289 BAOZUN INC SPONSORED ADR 06684L103 12 300 SH DFND 8 0 0 300 BAOZUN INC SPONSORED ADR 06684L103 13 334 SH DFND 99 0 0 334 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 17 991 SH DFND 1 0 0 991 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 154 SH DFND 2 0 0 154 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6 338 SH DFND 8 0 0 338 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1837 104441 SH DFND 99 0 0 104441 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 333 2348 SH DFND 1 0 0 2348 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 153 1081 SH DFND 6 0 0 1081 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 82 580 SH DFND 8 0 0 580 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 32 227 SH DFND 99 0 0 227 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 4 321 SH DFND 2 0 0 321 BARCLAYS BK PLC IPATH B BG ETN 06745T368 4 241 SH DFND 1 0 0 241 BARCLAYS BK PLC IPATH B BG ETN 06745T368 1 40 SH DFND 8 0 0 40 BARCLAYS BK PLC IPATH B BG ETN 06745T368 5 316 SH DFND 99 0 0 316 BARCLAYS BK PLC IPATH B COFFEE 06746P563 1 28 SH DFND 1 0 0 28 BARCLAYS BK PLC IPATH B COPPER 06746P555 3 70 SH DFND 2 0 0 70 BARCLAYS BK PLC IPATH B LIVESTCK 06746P498 53 1750 SH DFND 8 0 0 1750 BARCLAYS BK PLC IPTH SR B S&P 06746P621 13 384 SH DFND 8 0 0 384 BARCLAYS PLC ADR 06738E204 16 2875 SH DFND 1 0 0 2875 BARCLAYS PLC ADR 06738E204 3 519 SH DFND 2 0 0 519 BARCLAYS PLC ADR 06738E204 2 298 SH DFND 6 0 0 298 BARCLAYS PLC ADR 06738E204 62 10932 SH DFND 8 0 0 10932 BARCLAYS PLC ADR 06738E204 421 74269 SH DFND 99 0 0 74269 BARINGS BDC INC COM 06759L103 12 1497 SH DFND 1 0 0 1497 BARINGS BDC INC COM 06759L103 2 200 SH DFND 6 0 0 200 BARINGS BDC INC COM 06759L103 1 108 SH DFND 8 0 0 108 BARINGS CORPORATE INVS COM 06759X107 165 12323 SH DFND 1 0 0 12323 BARINGS CORPORATE INVS COM 06759X107 27 2000 SH DFND 2 0 0 2000 BARINGS CORPORATE INVS COM 06759X107 352 26200 SH DFND 6 0 0 26200 BARINGS CORPORATE INVS COM 06759X107 11 800 SH DFND 8 0 0 800 BARINGS GLOBAL SHORT DURATIO COM 06760L100 19 1500 SH DFND 1 0 0 1500 BARINGS GLOBAL SHORT DURATIO COM 06760L100 203 16107 SH DFND 2 0 0 16107 BARINGS GLOBAL SHORT DURATIO COM 06760L100 5 425 SH DFND 8 0 0 425 BARINGS PARTN INVS SH BEN INT 06761A103 71 5535 SH DFND 1 0 0 5535 BARINGS PARTN INVS SH BEN INT 06761A103 523 41007 SH DFND 6 0 0 41007 BARNES & NOBLE ED INC COM 06777U101 0 26 SH DFND 1 0 0 26 BARNES & NOBLE ED INC COM 06777U101 0 150 SH DFND 6 0 0 150 BARNES GROUP INC COM 067806109 0 6 SH DFND 1 0 0 6 BARNES GROUP INC COM 067806109 1 16 SH DFND 2 0 0 16 BARNES GROUP INC COM 067806109 23 592 SH DFND 8 0 0 592 BARNES GROUP INC COM 067806109 108 2732 SH DFND 99 0 0 2732 BARRETT BUSINESS SVCS INC COM 068463108 2 30 SH DFND 6 0 0 30 BARRETT BUSINESS SVCS INC COM 068463108 23 431 SH DFND 99 0 0 431 BARRICK GOLD CORPORATION COM 067901108 441 16343 SH DFND 1 0 0 16343 BARRICK GOLD CORPORATION COM 067901108 681 25286 SH DFND 2 0 0 25286 BARRICK GOLD CORPORATION COM 067901108 170 6299 SH DFND 6 0 0 6299 BARRICK GOLD CORPORATION COM 067901108 466 17309 SH DFND 8 0 0 17309 BARRICK GOLD CORPORATION COM 067901108 143 5297 SH DFND 99 0 0 5297 BATTALION OIL CORP COM 07134L107 0 2 SH DFND 2 0 0 2 BAUDAX BIO INC COM 07160F107 2 500 SH DFND 1 0 0 500 BAUDAX BIO INC COM 07160F107 2 563 SH DFND 2 0 0 563 BAUDAX BIO INC COM 07160F107 29 7060 SH DFND 8 0 0 7060 BAUSCH HEALTH COS INC COM 071734107 97 5308 SH DFND 1 0 0 5308 BAUSCH HEALTH COS INC COM 071734107 58 3191 SH DFND 2 0 0 3191 BAUSCH HEALTH COS INC COM 071734107 82 4500 SH DFND 6 0 0 4500 BAUSCH HEALTH COS INC COM 071734107 49 2666 SH DFND 8 0 0 2666 BAUSCH HEALTH COS INC COM 071734107 37 2009 SH DFND 99 0 0 2009 BAXTER INTL INC COM 071813109 429 4980 SH DFND 1 0 0 4980 BAXTER INTL INC COM 071813109 553 6432 SH DFND 2 0 0 6432 BAXTER INTL INC COM 071813109 1019 11834 SH DFND 6 0 0 11834 BAXTER INTL INC COM 071813109 611 7091 SH DFND 8 0 0 7091 BAXTER INTL INC COM 071813109 550 6383 SH DFND 99 0 0 6383 BAYTEX ENERGY CORP COM 07317Q105 1 2923 SH DFND 2 0 0 2923 BCB BANCORP INC COM 055298103 3 300 SH DFND 2 0 0 300 BCE INC COM NEW 05534B760 160 3839 SH DFND 1 0 0 3839 BCE INC COM NEW 05534B760 160 3811 SH DFND 2 0 0 3811 BCE INC COM NEW 05534B760 3 60 SH DFND 6 0 0 60 BCE INC COM NEW 05534B760 1189 28460 SH DFND 8 0 0 28460 BCE INC COM NEW 05534B760 2415 57819 SH DFND 99 0 0 57819 BEACON ROOFING SUPPLY INC COM 073685109 6 234 SH DFND 2 0 0 234 BEACON ROOFING SUPPLY INC COM 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MUNIYIELD FD INC COM 09253W104 962 70757 SH DFND 2 0 0 70757 BLACKROCK MUNIYIELD FD INC COM 09253W104 7 500 SH DFND 8 0 0 500 BLACKROCK MUNIYIELD INVT FD COM 09254R104 96 7109 SH DFND 1 0 0 7109 BLACKROCK MUNIYIELD INVT QUA COM 09254T100 14 1100 SH DFND 1 0 0 1100 BLACKROCK MUNIYIELD INVT QUA COM 09254T100 10 800 SH DFND 2 0 0 800 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 40 2923 SH DFND 1 0 0 2923 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 0 21 SH DFND 2 0 0 21 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 74 5868 SH DFND 1 0 0 5868 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3 208 SH DFND 99 0 0 208 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 135 9950 SH DFND 1 0 0 9950 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 7 500 SH DFND 2 0 0 500 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 72 5324 SH DFND 8 0 0 5324 BLACKROCK MUNIYIELD QUALITY COM 09254E103 9 700 SH DFND 1 0 0 700 BLACKROCK MUNIYIELD QUALITY COM 09254E103 406 31226 SH DFND 2 0 0 31226 BLACKROCK MUNIYILD QULT FD I COM 09254F100 103 6848 SH DFND 1 0 0 6848 BLACKROCK MUNIYILD QULT FD I COM 09254F100 18 1228 SH DFND 8 0 0 1228 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 21 1536 SH DFND 1 0 0 1536 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 116 8550 SH DFND 6 0 0 8550 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 51 3776 SH DFND 8 0 0 3776 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 4 264 SH DFND 99 0 0 264 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 178 13170 SH DFND 1 0 0 13170 BLACKROCK NY MUN INCOME TR I COM 09249R102 82 5935 SH DFND 2 0 0 5935 BLACKROCK NY MUNI INC QLTY T COM 09249U105 40 3010 SH DFND 2 0 0 3010 BLACKROCK RES & COMMODITIES SHS 09257A108 129 21061 SH DFND 1 0 0 21061 BLACKROCK RES & COMMODITIES SHS 09257A108 81 13265 SH DFND 2 0 0 13265 BLACKROCK RES & COMMODITIES SHS 09257A108 13 2071 SH DFND 6 0 0 2071 BLACKROCK RES & COMMODITIES SHS 09257A108 3 461 SH DFND 8 0 0 461 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 107 4680 SH DFND 2 0 0 4680 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 2168 95641 SH DFND 6 0 0 95641 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 57 2494 SH DFND 8 0 0 2494 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 897 23720 SH DFND 1 0 0 23720 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 8 200 SH DFND 2 0 0 200 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 19 500 SH DFND 6 0 0 500 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 258 6810 SH DFND 8 0 0 6810 BLACKROCK STRATEGIC MUN TR COM 09248T109 26 2000 SH DFND 1 0 0 2000 BLACKROCK STRATEGIC MUN TR COM 09248T109 250 19033 SH DFND 8 0 0 19033 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1018 40846 SH DFND 1 0 0 40846 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 77 3099 SH DFND 2 0 0 3099 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10 400 SH DFND 6 0 0 400 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 191 7675 SH DFND 8 0 0 7675 BLACKROCK TCP CAPITAL CORP COM 09259E108 47 5100 SH DFND 1 0 0 5100 BLACKROCK TCP CAPITAL CORP COM 09259E108 649 70915 SH DFND 2 0 0 70915 BLACKROCK TCP CAPITAL CORP COM 09259E108 5 510 SH DFND 8 0 0 510 BLACKROCK UTILITIES INFRSTRC COM 09248D104 98 4610 SH DFND 1 0 0 4610 BLACKROCK UTILITIES INFRSTRC COM 09248D104 48 2255 SH DFND 2 0 0 2255 BLACKROCK UTILITIES INFRSTRC COM 09248D104 46 2165 SH DFND 6 0 0 2165 BLACKROCK UTILITIES INFRSTRC COM 09248D104 109 5117 SH DFND 8 0 0 5117 BLACKSTONE GROUP INC COM CL A 09260D107 2365 41737 SH DFND 1 0 0 41737 BLACKSTONE GROUP INC COM CL A 09260D107 5902 104161 SH DFND 2 0 0 104161 BLACKSTONE GROUP INC COM CL A 09260D107 2218 39147 SH DFND 6 0 0 39147 BLACKSTONE GROUP INC COM CL A 09260D107 4095 72271 SH DFND 8 0 0 72271 BLACKSTONE GROUP INC COM CL A 09260D107 280 4939 SH DFND 99 0 0 4939 BLACKSTONE GSO FLTING RTE FU COM 09256U105 18 1430 SH DFND 1 0 0 1430 BLACKSTONE GSO FLTING RTE FU COM 09256U105 166 12923 SH DFND 2 0 0 12923 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 119 9900 SH DFND 1 0 0 9900 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 150 13150 SH DFND 1 0 0 13150 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 400 35000 SH DFND 2 0 0 35000 BLACKSTONE MTG TR INC COM CL A 09257W100 70 2902 SH DFND 1 0 0 2902 BLACKSTONE MTG TR INC COM CL A 09257W100 150 6231 SH DFND 2 0 0 6231 BLACKSTONE MTG TR INC COM CL A 09257W100 359 14885 SH DFND 6 0 0 14885 BLACKSTONE MTG TR INC COM CL A 09257W100 119 4955 SH DFND 8 0 0 4955 BLACKSTONE MTG TR INC COM CL A 09257W100 16 658 SH DFND 99 0 0 658 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 13 14 PRN DFND 2 0 0 14 BLINK CHARGING CO COM 09354A100 6 1000 SH DFND 2 0 0 1000 BLINK CHARGING CO COM 09354A100 9 1650 SH DFND 6 0 0 1650 BLINK CHARGING CO COM 09354A100 5 800 SH DFND 8 0 0 800 BLOCK H & R INC COM 093671105 196 13689 SH DFND 1 0 0 13689 BLOCK H & R INC COM 093671105 110 7685 SH DFND 2 0 0 7685 BLOCK H & R INC COM 093671105 4 246 SH DFND 6 0 0 246 BLOCK H & R INC COM 093671105 124 8665 SH DFND 8 0 0 8665 BLOCK H & R INC COM 093671105 2134 149392 SH DFND 99 0 0 149392 BLOOM ENERGY CORP COM CL A 093712107 66 6050 SH DFND 1 0 0 6050 BLOOM ENERGY CORP COM CL A 093712107 4 400 SH DFND 2 0 0 400 BLOOM ENERGY CORP COM CL A 093712107 36 3272 SH DFND 6 0 0 3272 BLOOMIN BRANDS INC COM 094235108 18 1707 SH DFND 2 0 0 1707 BLOOMIN BRANDS INC COM 094235108 0 18 SH DFND 6 0 0 18 BLOOMIN BRANDS INC COM 094235108 27 2500 SH DFND 8 0 0 2500 BLOOMIN BRANDS INC COM 094235108 7 643 SH DFND 99 0 0 643 BLUCORA INC COM 095229100 0 20 SH DFND 1 0 0 20 BLUCORA INC COM 095229100 23 2000 SH DFND 2 0 0 2000 BLUCORA INC COM 095229100 2 150 SH DFND 8 0 0 150 BLUCORA INC COM 095229100 0 16 SH DFND 99 0 0 16 BLUE APRON HLDGS INC CL A NEW 09523Q200 4 283 SH DFND 1 0 0 283 BLUE APRON HLDGS INC CL A NEW 09523Q200 18 1580 SH DFND 2 0 0 1580 BLUE APRON HLDGS INC CL A NEW 09523Q200 7 650 SH DFND 6 0 0 650 BLUE APRON HLDGS INC CL A NEW 09523Q200 11 1023 SH DFND 8 0 0 1023 BLUEBIRD BIO INC COM 09609G100 36 584 SH DFND 1 0 0 584 BLUEBIRD BIO INC COM 09609G100 9 140 SH DFND 2 0 0 140 BLUEBIRD BIO INC COM 09609G100 78 1284 SH DFND 8 0 0 1284 BLUEBIRD BIO INC COM 09609G100 35 574 SH DFND 99 0 0 574 BLUEPRINT MEDICINES CORP COM 09627Y109 23 299 SH DFND 8 0 0 299 BLUEPRINT MEDICINES CORP COM 09627Y109 91 1160 SH DFND 99 0 0 1160 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2 250 SH DFND 1 0 0 250 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 17 2095 SH DFND 2 0 0 2095 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 8 1000 SH DFND 6 0 0 1000 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 42 5177 SH DFND 8 0 0 5177 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 6 730 SH DFND 99 0 0 730 BMC STK HLDGS INC COM 05591B109 40 1600 SH DFND 1 0 0 1600 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 6 2500 SH DFND 1 0 0 2500 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 9 3500 SH DFND 2 0 0 3500 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 26 10000 SH DFND 8 0 0 10000 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 13 1000 SH DFND 1 0 0 1000 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 19 1442 SH DFND 6 0 0 1442 BNY MELLON MUN INCOME INC COM 05589T104 12 1500 SH DFND 1 0 0 1500 BNY MELLON MUN INCOME INC COM 05589T104 50 6052 SH DFND 8 0 0 6052 BNY MELLON STRATEGIC MUN BD COM 09662E109 91 12533 SH DFND 2 0 0 12533 BNY MELLON STRATEGIC MUN BD COM 09662E109 119 16430 SH DFND 8 0 0 16430 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1259 162140 SH DFND 2 0 0 162140 BNY MELLON STRATEGIC MUNS IN COM 05588W108 23 2941 SH DFND 8 0 0 2941 BOEING CO COM 097023105 9577 52219 SH DFND 1 0 0 52219 BOEING CO COM 097023105 8844 48215 SH DFND 2 0 0 48215 BOEING CO COM 097023105 3464 18894 SH DFND 6 0 0 18894 BOEING CO COM 097023105 7640 41669 SH DFND 8 0 0 41669 BOEING CO COM 097023105 462 2520 SH DFND 99 0 0 2520 BOEING CO CALL COM 097023905 54 53 SH Call DFND 1 0 0 53 BOEING CO CALL COM 097023905 16 10 SH Call DFND 2 0 0 10 BOEING CO CALL COM 097023905 7 1 SH Call DFND 8 0 0 1 BOEING CO PUT COM 097023955 9 2 SH Put DFND 2 0 0 2 BOINGO WIRELESS INC COM 09739C102 9 669 SH DFND 99 0 0 669 BOISE CASCADE CO DEL COM 09739D100 9 250 SH DFND 1 0 0 250 BOISE CASCADE CO DEL COM 09739D100 17 464 SH DFND 8 0 0 464 BOISE CASCADE CO DEL COM 09739D100 38 1023 SH DFND 99 0 0 1023 BOK FINL CORP COM NEW 05561Q201 2 38 SH DFND 1 0 0 38 BOK FINL CORP COM NEW 05561Q201 6 107 SH DFND 2 0 0 107 BOK FINL CORP COM NEW 05561Q201 90 1602 SH DFND 8 0 0 1602 BOK FINL CORP COM NEW 05561Q201 150 2642 SH DFND 99 0 0 2642 BOOKING HOLDINGS INC COM 09857L108 728 457 SH DFND 1 0 0 457 BOOKING HOLDINGS INC COM 09857L108 460 289 SH DFND 2 0 0 289 BOOKING HOLDINGS INC COM 09857L108 293 184 SH DFND 6 0 0 184 BOOKING HOLDINGS INC COM 09857L108 1911 1200 SH DFND 8 0 0 1200 BOOKING HOLDINGS INC COM 09857L108 3559 2235 SH DFND 99 0 0 2235 BOOT BARN HLDGS INC COM 099406100 49 2285 SH DFND 1 0 0 2285 BOOT BARN HLDGS INC COM 099406100 13 588 SH DFND 8 0 0 588 BOOT BARN HLDGS INC COM 099406100 94 4383 SH DFND 99 0 0 4383 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 149 1918 SH DFND 1 0 0 1918 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34 435 SH DFND 2 0 0 435 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43 552 SH DFND 6 0 0 552 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 220 2823 SH DFND 8 0 0 2823 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2128 27341 SH DFND 99 0 0 27341 BORGWARNER INC COM 099724106 137 3883 SH DFND 1 0 0 3883 BORGWARNER INC COM 099724106 157 4436 SH DFND 2 0 0 4436 BORGWARNER INC COM 099724106 212 6003 SH DFND 6 0 0 6003 BORGWARNER INC COM 099724106 32 907 SH DFND 8 0 0 907 BORGWARNER INC COM 099724106 2099 59434 SH DFND 99 0 0 59434 BOSTON BEER INC CL A 100557107 200 374 SH DFND 1 0 0 374 BOSTON BEER INC CL A 100557107 79 146 SH DFND 2 0 0 146 BOSTON BEER INC CL A 100557107 12 22 SH DFND 6 0 0 22 BOSTON BEER INC CL A 100557107 148 275 SH DFND 8 0 0 275 BOSTON BEER INC CL A 100557107 1443 2689 SH DFND 99 0 0 2689 BOSTON OMAHA CORP COM 101044105 2 100 SH DFND 2 0 0 100 BOSTON OMAHA CORP COM 101044105 8 470 SH DFND 99 0 0 470 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 26 291 SH DFND 1 0 0 291 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 143 1584 SH DFND 2 0 0 1584 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 330 3650 SH DFND 6 0 0 3650 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 3 34 SH DFND 8 0 0 34 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 620 6866 SH DFND 99 0 0 6866 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 13 120 SH DFND 99 0 0 120 BOSTON SCIENTIFIC CORP COM 101137107 286 8150 SH DFND 1 0 0 8150 BOSTON SCIENTIFIC CORP COM 101137107 298 8473 SH DFND 2 0 0 8473 BOSTON SCIENTIFIC CORP COM 101137107 36 1033 SH DFND 6 0 0 1033 BOSTON SCIENTIFIC CORP COM 101137107 196 5583 SH DFND 8 0 0 5583 BOSTON SCIENTIFIC CORP COM 101137107 1386 39485 SH DFND 99 0 0 39485 BOTTOMLINE TECH DEL INC COM 101388106 9 169 SH DFND 1 0 0 169 BOTTOMLINE TECH DEL INC COM 101388106 4 76 SH DFND 8 0 0 76 BOTTOMLINE TECH DEL INC COM 101388106 74 1449 SH DFND 99 0 0 1449 BOULDER GROWTH & INCOME FD I COM 101507101 214 22766 SH DFND 1 0 0 22766 BOULDER GROWTH & INCOME FD I COM 101507101 32 3396 SH DFND 2 0 0 3396 BOULDER GROWTH & INCOME FD I COM 101507101 9 1000 SH DFND 6 0 0 1000 BOULDER GROWTH & INCOME FD I COM 101507101 15 1606 SH DFND 8 0 0 1606 BOX INC CL A 10316T104 14 681 SH DFND 1 0 0 681 BOX INC CL A 10316T104 88 4250 SH DFND 2 0 0 4250 BOX INC CL A 10316T104 36 1728 SH DFND 6 0 0 1728 BOX INC CL A 10316T104 7 360 SH DFND 8 0 0 360 BOX INC CL A 10316T104 14 673 SH DFND 99 0 0 673 BOYD GAMING CORP COM 103304101 67 3198 SH DFND 1 0 0 3198 BOYD GAMING CORP COM 103304101 1 50 SH DFND 2 0 0 50 BOYD GAMING CORP COM 103304101 6 300 SH DFND 6 0 0 300 BOYD GAMING CORP COM 103304101 18 841 SH DFND 8 0 0 841 BOYD GAMING CORP COM 103304101 20 974 SH DFND 99 0 0 974 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 23 2000 SH DFND 2 0 0 2000 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 6 500 SH DFND 8 0 0 500 BP PLC SPONSORED ADR 055622104 1862 79833 SH DFND 1 0 0 79833 BP PLC SPONSORED ADR 055622104 1890 81004 SH DFND 2 0 0 81004 BP PLC SPONSORED ADR 055622104 426 18271 SH DFND 6 0 0 18271 BP PLC SPONSORED ADR 055622104 933 40018 SH DFND 8 0 0 40018 BP PLC SPONSORED ADR 055622104 895 38379 SH DFND 99 0 0 38379 BP PLC PUT SPONSORED ADR 055622954 3 6 SH Put DFND 2 0 0 6 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 30 9079 SH DFND 1 0 0 9079 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 109 SH DFND 2 0 0 109 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 948 SH DFND 6 0 0 948 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 328 SH DFND 8 0 0 328 BRADY CORP CL A 104674106 1 28 SH DFND 1 0 0 28 BRADY CORP CL A 104674106 41 886 SH DFND 2 0 0 886 BRADY CORP CL A 104674106 27 573 SH DFND 99 0 0 573 BRAEMAR HOTELS & RESORTS INC COM 10482B101 6 2179 SH DFND 1 0 0 2179 BRAEMAR HOTELS & RESORTS INC COM 10482B101 13 4500 SH DFND 8 0 0 4500 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 11 1000 SH DFND 2 0 0 1000 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 50 4500 SH DFND 6 0 0 4500 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 24 2100 SH DFND 8 0 0 2100 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 49 4493 SH DFND 8 0 0 4493 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 1051 SH DFND 99 0 0 1051 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 75 6500 SH DFND 1 0 0 6500 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 13 1105 SH DFND 2 0 0 1105 BRASKEM S A SP ADR PFD A 105532105 3 300 SH DFND 1 0 0 300 BRASKEM S A SP ADR PFD A 105532105 1 87 SH DFND 99 0 0 87 BRIGGS & STRATTON CORP COM 109043109 10 7722 SH DFND 1 0 0 7722 BRIGGS & STRATTON CORP COM 109043109 1284 979787 SH DFND 2 0 0 979787 BRIGGS & STRATTON CORP COM 109043109 0 300 SH DFND 6 0 0 300 BRIGGS & STRATTON CORP COM 109043109 1 557 SH DFND 8 0 0 557 BRIGHAM MINERALS INC CL A COM 10918L103 3 256 SH DFND 99 0 0 256 BRIGHT HORIZONS FAM SOL IN D COM 109194100 12 105 SH DFND 1 0 0 105 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 20 SH DFND 8 0 0 20 BRIGHT HORIZONS FAM SOL IN D COM 109194100 503 4292 SH DFND 99 0 0 4292 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 3 375 SH DFND 2 0 0 375 BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 0 52 SH DFND 99 0 0 52 BRIGHTCOVE INC COM 10921T101 9 1089 SH DFND 1 0 0 1089 BRIGHTCOVE INC COM 10921T101 1 180 SH DFND 2 0 0 180 BRIGHTCOVE INC COM 10921T101 0 16 SH DFND 99 0 0 16 BRIGHTHOUSE FINL INC COM 10922N103 10 365 SH DFND 1 0 0 365 BRIGHTHOUSE FINL INC COM 10922N103 2479 89102 SH DFND 2 0 0 89102 BRIGHTHOUSE FINL INC COM 10922N103 5 181 SH DFND 6 0 0 181 BRIGHTHOUSE FINL INC COM 10922N103 33 1175 SH DFND 8 0 0 1175 BRIGHTHOUSE FINL INC COM 10922N103 7 253 SH DFND 99 0 0 253 BRIGHTHOUSE FINL INC CALL COM 10922N903 4 20 SH Call DFND 2 0 0 20 BRIGHTHOUSE FINL INC PUT COM 10922N953 114 449 SH Put DFND 2 0 0 449 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3 268 SH DFND 8 0 0 268 BRIGHTVIEW HLDGS INC COM 10948C107 8 750 SH DFND 1 0 0 750 BRIGHTVIEW HLDGS INC COM 10948C107 42 3777 SH DFND 99 0 0 3777 BRINKER INTL INC COM 109641100 81 3390 SH DFND 1 0 0 3390 BRINKER INTL INC COM 109641100 775 32300 SH DFND 2 0 0 32300 BRINKER INTL INC COM 109641100 0 8 SH DFND 6 0 0 8 BRINKER INTL INC COM 109641100 6 256 SH DFND 99 0 0 256 BRINKS CO COM 109696104 2 33 SH DFND 8 0 0 33 BRINKS CO COM 109696104 14 317 SH DFND 99 0 0 317 BRISTOL-MYERS SQUIBB CO COM 110122108 5216 88680 SH DFND 1 0 0 88680 BRISTOL-MYERS SQUIBB CO COM 110122108 4627 78670 SH DFND 2 0 0 78670 BRISTOL-MYERS SQUIBB CO COM 110122108 2309 39263 SH DFND 6 0 0 39263 BRISTOL-MYERS SQUIBB CO COM 110122108 2235 38004 SH DFND 8 0 0 38004 BRISTOL-MYERS SQUIBB CO COM 110122108 4227 71866 SH DFND 99 0 0 71866 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 12 SH DFND 8 0 0 12 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 20 5621 SH DFND 1 0 0 5621 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 46 12754 SH DFND 2 0 0 12754 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 726 SH DFND 6 0 0 726 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 17 4709 SH DFND 8 0 0 4709 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 6 1653 SH DFND 99 0 0 1653 BRISTOL-MYERS SQUIBB CO PUT COM 110122958 3 26 SH Put DFND 2 0 0 26 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 429 11033 SH DFND 1 0 0 11033 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 398 10254 SH DFND 2 0 0 10254 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38 969 SH DFND 6 0 0 969 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1588 40903 SH DFND 8 0 0 40903 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1408 36267 SH DFND 99 0 0 36267 BRIXMOR PPTY GROUP INC COM 11120U105 1 116 SH DFND 6 0 0 116 BRIXMOR PPTY GROUP INC COM 11120U105 13 1000 SH DFND 8 0 0 1000 BRIXMOR PPTY GROUP INC COM 11120U105 13 1011 SH DFND 99 0 0 1011 BROADCOM INC COM 11135F101 3980 12597 SH DFND 1 0 0 12597 BROADCOM INC COM 11135F101 1664 5266 SH DFND 2 0 0 5266 BROADCOM INC COM 11135F101 1354 4286 SH DFND 6 0 0 4286 BROADCOM INC COM 11135F101 2387 7560 SH DFND 8 0 0 7560 BROADCOM INC COM 11135F101 3725 11780 SH DFND 99 0 0 11780 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 232 1835 SH DFND 1 0 0 1835 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 218 1726 SH DFND 2 0 0 1726 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 229 1812 SH DFND 6 0 0 1812 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 260 2063 SH DFND 8 0 0 2063 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2458 19463 SH DFND 99 0 0 19463 BROADWIND INC COM NEW 11161T207 1 146 SH DFND 2 0 0 146 BROADWIND INC COM NEW 11161T207 2 500 SH DFND 6 0 0 500 BROADWIND INC COM NEW 11161T207 3 896 SH DFND 8 0 0 896 BROOKDALE SR LIVING INC COM 112463104 148 50000 SH DFND 2 0 0 50000 BROOKDALE SR LIVING INC COM 112463104 2 468 SH DFND 99 0 0 468 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 336 10189 SH DFND 1 0 0 10189 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 587 17841 SH DFND 2 0 0 17841 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 57 1729 SH DFND 6 0 0 1729 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 48 1447 SH DFND 8 0 0 1447 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 133 4042 SH DFND 99 0 0 4042 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 5 SH DFND 1 0 0 5 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 16 SH DFND 2 0 0 16 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 42 SH DFND 6 0 0 42 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 307 7462 SH DFND 1 0 0 7462 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 193 4696 SH DFND 2 0 0 4696 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 208 5058 SH DFND 6 0 0 5058 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 249 6059 SH DFND 8 0 0 6059 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 121 2940 SH DFND 99 0 0 2940 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 35 757 SH DFND 1 0 0 757 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 24 507 SH DFND 2 0 0 507 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 25 560 SH DFND 6 0 0 560 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 32 707 SH DFND 8 0 0 707 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 83 1830 SH DFND 99 0 0 1830 BROOKFIELD PPTY REIT INC CL A 11282X103 0 31 SH DFND 1 0 0 31 BROOKFIELD PPTY REIT INC CL A 11282X103 5 537 SH DFND 2 0 0 537 BROOKFIELD PPTY REIT INC CL A 11282X103 9 838 SH DFND 99 0 0 838 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5 520 SH DFND 1 0 0 520 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 33 SH DFND 2 0 0 33 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 90 SH DFND 6 0 0 90 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 100 SH DFND 8 0 0 100 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 131 7836 SH DFND 1 0 0 7836 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 121 7237 SH DFND 2 0 0 7237 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 104 6261 SH DFND 6 0 0 6261 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 52 3122 SH DFND 8 0 0 3122 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 86 1793 SH DFND 1 0 0 1793 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13 275 SH DFND 2 0 0 275 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10 200 SH DFND 6 0 0 200 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 328 6838 SH DFND 8 0 0 6838 BROOKLINE BANCORP INC DEL COM 11373M107 10 955 SH DFND 2 0 0 955 BROOKLINE BANCORP INC DEL COM 11373M107 6 591 SH DFND 6 0 0 591 BROOKLINE BANCORP INC DEL COM 11373M107 20 2000 SH DFND 8 0 0 2000 BROOKLINE BANCORP INC DEL COM 11373M107 1 92 SH DFND 99 0 0 92 BROOKS AUTOMATION INC NEW COM 114340102 70 1584 SH DFND 1 0 0 1584 BROOKS AUTOMATION INC NEW COM 114340102 18 409 SH DFND 2 0 0 409 BROOKS AUTOMATION INC NEW COM 114340102 7 157 SH DFND 8 0 0 157 BROOKS AUTOMATION INC NEW COM 114340102 400 9050 SH DFND 99 0 0 9050 BROWN & BROWN INC COM 115236101 81 2003 SH DFND 1 0 0 2003 BROWN & BROWN INC COM 115236101 907 22258 SH DFND 2 0 0 22258 BROWN & BROWN INC COM 115236101 54 1337 SH DFND 8 0 0 1337 BROWN & BROWN INC COM 115236101 76 1854 SH DFND 99 0 0 1854 BROWN FORMAN CORP CL B 115637209 196 3083 SH DFND 1 0 0 3083 BROWN FORMAN CORP CL B 115637209 505 7941 SH DFND 2 0 0 7941 BROWN FORMAN CORP CL B 115637209 37 587 SH DFND 6 0 0 587 BROWN FORMAN CORP CL B 115637209 12 191 SH DFND 8 0 0 191 BROWN FORMAN CORP CL B 115637209 554 8713 SH DFND 99 0 0 8713 BRP GROUP INC COM CL A 05589G102 11 639 SH DFND 99 0 0 639 BRP INC COM SUN VTG 05577W200 2 50 SH DFND 6 0 0 50 BRP INC COM SUN VTG 05577W200 1 15 SH DFND 99 0 0 15 BRUKER CORP COM 116794108 17 432 SH DFND 1 0 0 432 BRUKER CORP COM 116794108 6 158 SH DFND 8 0 0 158 BRUKER CORP COM 116794108 216 5306 SH DFND 99 0 0 5306 BRUNSWICK CORP COM 117043109 155 2420 SH DFND 1 0 0 2420 BRUNSWICK CORP COM 117043109 2 36 SH DFND 2 0 0 36 BRUNSWICK CORP COM 117043109 9 148 SH DFND 6 0 0 148 BRUNSWICK CORP COM 117043109 88 1373 SH DFND 8 0 0 1373 BRUNSWICK CORP COM 117043109 277 4327 SH DFND 99 0 0 4327 BRYN MAWR BK CORP COM 117665109 30 1086 SH DFND 99 0 0 1086 BSQUARE CORP COM NEW 11776U300 0 31 SH DFND 2 0 0 31 BUCKLE INC COM 118440106 6 400 SH DFND 8 0 0 400 BUCKLE INC COM 118440106 1 44 SH DFND 99 0 0 44 BUILDERS FIRSTSOURCE INC COM 12008R107 9 450 SH DFND 8 0 0 450 BUILDERS FIRSTSOURCE INC COM 12008R107 22 1016 SH DFND 99 0 0 1016 BUNGE LIMITED COM G16962105 7 168 SH DFND 1 0 0 168 BUNGE LIMITED COM G16962105 181 4391 SH DFND 2 0 0 4391 BUNGE LIMITED COM G16962105 16 396 SH DFND 6 0 0 396 BUNGE LIMITED COM G16962105 154 3736 SH DFND 8 0 0 3736 BUNGE LIMITED COM G16962105 43 1039 SH DFND 99 0 0 1039 BURLINGTON STORES INC COM 122017106 12 61 SH DFND 1 0 0 61 BURLINGTON STORES INC COM 122017106 3 16 SH DFND 2 0 0 16 BURLINGTON STORES INC COM 122017106 85 430 SH DFND 8 0 0 430 BURLINGTON STORES INC COM 122017106 617 3133 SH DFND 99 0 0 3133 BWX TECHNOLOGIES INC COM 05605H100 19 325 SH DFND 1 0 0 325 BWX TECHNOLOGIES INC COM 05605H100 1 15 SH DFND 2 0 0 15 BWX TECHNOLOGIES INC COM 05605H100 2 39 SH DFND 6 0 0 39 BWX TECHNOLOGIES INC COM 05605H100 29 504 SH DFND 8 0 0 504 BWX TECHNOLOGIES INC COM 05605H100 543 9593 SH DFND 99 0 0 9593 BYLINE BANCORP INC COM 124411109 42 3195 SH DFND 6 0 0 3195 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16 200 SH DFND 1 0 0 200 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 131 SH DFND 2 0 0 131 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32 410 SH DFND 8 0 0 410 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 787 9946 SH DFND 99 0 0 9946 CABLE ONE INC COM 12685J105 18 10 SH DFND 8 0 0 10 CABLE ONE INC COM 12685J105 603 340 SH DFND 99 0 0 340 CABOT CORP COM 127055101 2 52 SH DFND 1 0 0 52 CABOT CORP COM 127055101 2 43 SH DFND 2 0 0 43 CABOT CORP COM 127055101 11 300 SH DFND 8 0 0 300 CABOT CORP COM 127055101 184 4955 SH DFND 99 0 0 4955 CABOT MICROELECTRONICS CORP COM 12709P103 49 348 SH DFND 1 0 0 348 CABOT MICROELECTRONICS CORP COM 12709P103 30 212 SH DFND 2 0 0 212 CABOT MICROELECTRONICS CORP COM 12709P103 10 73 SH DFND 6 0 0 73 CABOT MICROELECTRONICS CORP COM 12709P103 1189 8522 SH DFND 99 0 0 8522 CABOT OIL & GAS CORP COM 127097103 511 29780 SH DFND 1 0 0 29780 CABOT OIL & GAS CORP COM 127097103 14 834 SH DFND 2 0 0 834 CABOT OIL & GAS CORP COM 127097103 124 7232 SH DFND 6 0 0 7232 CABOT OIL & GAS CORP COM 127097103 89 5180 SH DFND 8 0 0 5180 CABOT OIL & GAS CORP COM 127097103 320 18630 SH DFND 99 0 0 18630 CACI INTL INC CL A 127190304 11 51 SH DFND 1 0 0 51 CACI INTL INC CL A 127190304 8 35 SH DFND 2 0 0 35 CACI INTL INC CL A 127190304 13 60 SH DFND 6 0 0 60 CACI INTL INC CL A 127190304 49 225 SH DFND 8 0 0 225 CACI INTL INC CL A 127190304 836 3854 SH DFND 99 0 0 3854 CACTUS INC CL A 127203107 6 300 SH DFND 8 0 0 300 CACTUS INC CL A 127203107 36 1728 SH DFND 99 0 0 1728 CADENCE DESIGN SYSTEM INC COM 127387108 122 1267 SH DFND 1 0 0 1267 CADENCE DESIGN SYSTEM INC COM 127387108 129 1342 SH DFND 2 0 0 1342 CADENCE DESIGN SYSTEM INC COM 127387108 315 3283 SH DFND 6 0 0 3283 CADENCE DESIGN SYSTEM INC COM 127387108 41 432 SH DFND 8 0 0 432 CADENCE DESIGN SYSTEM INC COM 127387108 1245 12978 SH DFND 99 0 0 12978 CAE INC COM 124765108 15 911 SH DFND 1 0 0 911 CAE INC COM 124765108 2 125 SH DFND 2 0 0 125 CAE INC COM 124765108 8 490 SH DFND 6 0 0 490 CAE INC COM 124765108 327 20219 SH DFND 99 0 0 20219 CAESARS ENTMT CORP COM 127686103 91 7533 SH DFND 2 0 0 7533 CAESARS ENTMT CORP COM 127686103 2 150 SH DFND 8 0 0 150 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 4 2 PRN DFND 1 0 0 2 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 5 3 PRN DFND 6 0 0 3 CAESARSTONE LTD ORD SHS M20598104 0 8 SH DFND 1 0 0 8 CAESARSTONE LTD ORD SHS M20598104 0 31 SH DFND 2 0 0 31 CAESARSTONE LTD ORD SHS M20598104 1 82 SH DFND 99 0 0 82 CAI INTERNATIONAL INC COM 12477X106 3 175 SH DFND 2 0 0 175 CAL MAINE FOODS INC COM NEW 128030202 26 583 SH DFND 1 0 0 583 CAL MAINE FOODS INC COM NEW 128030202 6 138 SH DFND 6 0 0 138 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH DFND 8 0 0 100 CAL MAINE FOODS INC COM NEW 128030202 38 842 SH DFND 99 0 0 842 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH DFND 2 0 0 10 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 162 14350 SH DFND 1 0 0 14350 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 134 11844 SH DFND 2 0 0 11844 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1569 138403 SH DFND 6 0 0 138403 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 332 29301 SH DFND 8 0 0 29301 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 272 25592 SH DFND 1 0 0 25592 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 86 8101 SH DFND 2 0 0 8101 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 26 2406 SH DFND 6 0 0 2406 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 319 30020 SH DFND 8 0 0 30020 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 25 2309 SH DFND 99 0 0 2309 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 8 392 SH DFND 1 0 0 392 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 67 3155 SH DFND 2 0 0 3155 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 53 2500 SH DFND 6 0 0 2500 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 59 2800 SH DFND 8 0 0 2800 CALAMOS GBL DYN INCOME FUND COM 12811L107 537 73400 SH DFND 1 0 0 73400 CALAMOS GBL DYN INCOME FUND COM 12811L107 38 5125 SH DFND 2 0 0 5125 CALAMOS GBL DYN INCOME FUND COM 12811L107 7 1000 SH DFND 6 0 0 1000 CALAMOS GBL DYN INCOME FUND COM 12811L107 17 2300 SH DFND 8 0 0 2300 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 23 2018 SH DFND 1 0 0 2018 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 99 8755 SH DFND 2 0 0 8755 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 270 23798 SH DFND 8 0 0 23798 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 963 77492 SH DFND 1 0 0 77492 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 309 24897 SH DFND 2 0 0 24897 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 18 1418 SH DFND 6 0 0 1418 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 258 20749 SH DFND 8 0 0 20749 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9 717 SH DFND 99 0 0 717 CALAMP CORP COM 128126109 0 14 SH DFND 1 0 0 14 CALAMP CORP COM 128126109 1 139 SH DFND 6 0 0 139 CALAMP CORP COM 128126109 0 54 SH DFND 8 0 0 54 CALAVO GROWERS INC COM 128246105 13 201 SH DFND 1 0 0 201 CALAVO GROWERS INC COM 128246105 143 2279 SH DFND 2 0 0 2279 CALAVO GROWERS INC COM 128246105 313 4981 SH DFND 99 0 0 4981 CALEDONIA MNG CORP PLC SHS NEW G1757E113 1 40 SH DFND 1 0 0 40 CALERES INC COM 129500104 1 98 SH DFND 2 0 0 98 CALERES INC COM 129500104 6 723 SH DFND 99 0 0 723 CALIFORNIA RES CORP COM NEW 13057Q206 1 530 SH DFND 1 0 0 530 CALIFORNIA RES CORP COM NEW 13057Q206 5 4132 SH DFND 2 0 0 4132 CALIFORNIA RES CORP COM NEW 13057Q206 0 23 SH DFND 6 0 0 23 CALIFORNIA RES CORP COM NEW 13057Q206 0 37 SH DFND 8 0 0 37 CALIFORNIA WTR SVC GROUP COM 130788102 97 2041 SH DFND 1 0 0 2041 CALIFORNIA WTR SVC GROUP COM 130788102 49 1035 SH DFND 2 0 0 1035 CALIFORNIA WTR SVC GROUP COM 130788102 49 1025 SH DFND 6 0 0 1025 CALIFORNIA WTR SVC GROUP COM 130788102 18 377 SH DFND 99 0 0 377 CALITHERA BIOSCIENCES INC COM 13089P101 10 1893 SH DFND 2 0 0 1893 CALLAWAY GOLF CO COM 131193104 6 323 SH DFND 1 0 0 323 CALLAWAY GOLF CO COM 131193104 122 6968 SH DFND 6 0 0 6968 CALLAWAY GOLF CO COM 131193104 58 3352 SH DFND 99 0 0 3352 CALLON PETE CO DEL COM 13123X102 52 45015 SH DFND 1 0 0 45015 CALLON PETE CO DEL COM 13123X102 29 25000 SH DFND 2 0 0 25000 CALLON PETE CO DEL COM 13123X102 5 4469 SH DFND 8 0 0 4469 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 776 SH DFND 1 0 0 776 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3 1400 SH DFND 2 0 0 1400 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 200 SH DFND 6 0 0 200 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4 1550 SH DFND 8 0 0 1550 CALYXT INC COM 13173L107 1 154 SH DFND 99 0 0 154 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3 175 SH DFND 1 0 0 175 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2 119 SH DFND 8 0 0 119 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 42 2176 SH DFND 99 0 0 2176 CAMBRIA ETF TR GLB MOMENT ETF 132061508 5 200 SH DFND 8 0 0 200 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 34 1050 SH DFND 2 0 0 1050 CAMBRIA ETF TR TAIL RISK 132061862 170 7640 SH DFND 1 0 0 7640 CAMBRIA ETF TR TAIL RISK 132061862 618 27770 SH DFND 2 0 0 27770 CAMBRIA ETF TR TAIL RISK 132061862 435 19550 SH DFND 6 0 0 19550 CAMBRIA ETF TR TRINITY 132061839 3 150 SH DFND 1 0 0 150 CAMDEN NATL CORP COM 133034108 4 112 SH DFND 99 0 0 112 CAMDEN PPTY TR SH BEN INT 133131102 14 152 SH DFND 1 0 0 152 CAMDEN PPTY TR SH BEN INT 133131102 5 50 SH DFND 2 0 0 50 CAMDEN PPTY TR SH BEN INT 133131102 11 120 SH DFND 6 0 0 120 CAMDEN PPTY TR SH BEN INT 133131102 27 294 SH DFND 8 0 0 294 CAMDEN PPTY TR SH BEN INT 133131102 647 7086 SH DFND 99 0 0 7086 CAMECO CORP COM 13321L108 10 991 SH DFND 1 0 0 991 CAMECO CORP COM 13321L108 28 2758 SH DFND 2 0 0 2758 CAMECO CORP COM 13321L108 98 9585 SH DFND 6 0 0 9585 CAMECO CORP COM 13321L108 15 1500 SH DFND 8 0 0 1500 CAMECO CORP COM 13321L108 15 1510 SH DFND 99 0 0 1510 CAMPBELL SOUP CO COM 134429109 256 5178 SH DFND 1 0 0 5178 CAMPBELL SOUP CO COM 134429109 31 624 SH DFND 2 0 0 624 CAMPBELL SOUP CO COM 134429109 63 1262 SH DFND 6 0 0 1262 CAMPBELL SOUP CO COM 134429109 89 1785 SH DFND 8 0 0 1785 CAMPBELL SOUP CO COM 134429109 468 9433 SH DFND 99 0 0 9433 CAMPING WORLD HLDGS INC CL A 13462K109 355 13065 SH DFND 2 0 0 13065 CAMPING WORLD HLDGS INC CL A 13462K109 940 34614 SH DFND 6 0 0 34614 CAMTEK LTD ORD M20791105 4 300 SH DFND 1 0 0 300 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 0 14 SH DFND 99 0 0 14 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 26 1126 SH DFND 1 0 0 1126 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 10 SH DFND 6 0 0 10 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 12 538 SH DFND 8 0 0 538 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 68 2953 SH DFND 99 0 0 2953 CANADIAN IMP BK COMM COM 136069101 40 598 SH DFND 1 0 0 598 CANADIAN IMP BK COMM COM 136069101 101 1510 SH DFND 2 0 0 1510 CANADIAN IMP BK COMM COM 136069101 7 103 SH DFND 6 0 0 103 CANADIAN IMP BK COMM COM 136069101 23 342 SH DFND 8 0 0 342 CANADIAN IMP BK COMM COM 136069101 745 11126 SH DFND 99 0 0 11126 CANADIAN NAT RES LTD COM 136385101 12 690 SH DFND 1 0 0 690 CANADIAN NAT RES LTD COM 136385101 891 51149 SH DFND 2 0 0 51149 CANADIAN NAT RES LTD COM 136385101 1 32 SH DFND 6 0 0 32 CANADIAN NAT RES LTD COM 136385101 12 670 SH DFND 8 0 0 670 CANADIAN NAT RES LTD COM 136385101 55 3143 SH DFND 99 0 0 3143 CANADIAN NATL RY CO COM 136375102 76 860 SH DFND 1 0 0 860 CANADIAN NATL RY CO COM 136375102 163 1837 SH DFND 2 0 0 1837 CANADIAN NATL RY CO COM 136375102 21 232 SH DFND 6 0 0 232 CANADIAN NATL RY CO COM 136375102 115 1302 SH DFND 8 0 0 1302 CANADIAN NATL RY CO COM 136375102 3560 40196 SH DFND 99 0 0 40196 CANADIAN PAC RY LTD COM 13645T100 71 278 SH DFND 1 0 0 278 CANADIAN PAC RY LTD COM 13645T100 59 232 SH DFND 2 0 0 232 CANADIAN PAC RY LTD COM 13645T100 41 160 SH DFND 6 0 0 160 CANADIAN PAC RY LTD COM 13645T100 33 128 SH DFND 8 0 0 128 CANADIAN PAC RY LTD COM 13645T100 2692 10538 SH DFND 99 0 0 10538 CANADIAN SOLAR INC COM 136635109 21 1097 SH DFND 1 0 0 1097 CANNAE HLDGS INC COM 13765N107 7 176 SH DFND 1 0 0 176 CANNAE HLDGS INC COM 13765N107 265 6441 SH DFND 2 0 0 6441 CANNAE HLDGS INC COM 13765N107 75 1822 SH DFND 99 0 0 1822 CANON INC SPONSORED ADR 138006309 11 561 SH DFND 1 0 0 561 CANON INC SPONSORED ADR 138006309 0 25 SH DFND 2 0 0 25 CANON INC SPONSORED ADR 138006309 49 2431 SH DFND 99 0 0 2431 CANOPY GROWTH CORP COM 138035100 760 47026 SH DFND 1 0 0 47026 CANOPY GROWTH CORP COM 138035100 401 24835 SH DFND 2 0 0 24835 CANOPY GROWTH CORP COM 138035100 1310 81067 SH DFND 6 0 0 81067 CANOPY GROWTH CORP COM 138035100 505 31243 SH DFND 8 0 0 31243 CANOPY GROWTH CORP COM 138035100 4 217 SH DFND 99 0 0 217 CANTEL MED CORP COM 138098108 4 101 SH DFND 6 0 0 101 CANTEL MED CORP COM 138098108 2 51 SH DFND 8 0 0 51 CANTEL MED CORP COM 138098108 57 1289 SH DFND 99 0 0 1289 CANTERBURY PARK HOLDING CORP COM 13811E101 30 2770 SH DFND 6 0 0 2770 CANTERBURY PARK HOLDING CORP COM 13811E101 11 1000 SH DFND 8 0 0 1000 CAPITAL ONE FINL CORP COM 14040H105 186 2965 SH DFND 1 0 0 2965 CAPITAL ONE FINL CORP COM 14040H105 150 2383 SH DFND 2 0 0 2383 CAPITAL ONE FINL CORP COM 14040H105 83 1327 SH DFND 6 0 0 1327 CAPITAL ONE FINL CORP COM 14040H105 296 4726 SH DFND 8 0 0 4726 CAPITAL ONE FINL CORP COM 14040H105 777 12411 SH DFND 99 0 0 12411 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 2 190 SH DFND 1 0 0 190 CAPITAL SOUTHWEST CORP COM 140501107 31 2262 SH DFND 2 0 0 2262 CAPITALA FIN CORP COM 14054R106 4 1500 SH DFND 2 0 0 1500 CAPITOL FED FINL INC COM 14057J101 51 4601 SH DFND 1 0 0 4601 CAPITOL FED FINL INC COM 14057J101 9 812 SH DFND 2 0 0 812 CAPITOL FED FINL INC COM 14057J101 13 1158 SH DFND 99 0 0 1158 CAPRI HOLDINGS LIMITED SHS G1890L107 14 927 SH DFND 1 0 0 927 CAPRI HOLDINGS LIMITED SHS G1890L107 19 1185 SH DFND 2 0 0 1185 CAPRI HOLDINGS LIMITED SHS G1890L107 30 1915 SH DFND 8 0 0 1915 CAPRI HOLDINGS LIMITED SHS G1890L107 3 217 SH DFND 99 0 0 217 CAPSTEAD MTG CORP COM NO PAR 14067E506 31 5682 SH DFND 2 0 0 5682 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 250 SH DFND 8 0 0 250 CAPSTONE TURBINE CORP COM 14067D508 0 8 SH DFND 2 0 0 8 CAPSTONE TURBINE CORP COM 14067D508 1 230 SH DFND 8 0 0 230 CARA THERAPEUTICS INC COM 140755109 10 604 SH DFND 1 0 0 604 CARA THERAPEUTICS INC COM 140755109 6 350 SH DFND 2 0 0 350 CARA THERAPEUTICS INC COM 140755109 26 1517 SH DFND 6 0 0 1517 CARA THERAPEUTICS INC COM 140755109 19 1100 SH DFND 8 0 0 1100 CARA THERAPEUTICS INC COM 140755109 2 101 SH DFND 99 0 0 101 CARDINAL HEALTH INC COM 14149Y108 351 6709 SH DFND 1 0 0 6709 CARDINAL HEALTH INC COM 14149Y108 640 12261 SH DFND 2 0 0 12261 CARDINAL HEALTH INC COM 14149Y108 371 7102 SH DFND 6 0 0 7102 CARDINAL HEALTH INC COM 14149Y108 74 1425 SH DFND 8 0 0 1425 CARDINAL HEALTH INC COM 14149Y108 3542 67819 SH DFND 99 0 0 67819 CARDIOVASCULAR SYS INC DEL COM 141619106 71 2264 SH DFND 8 0 0 2264 CARDIOVASCULAR SYS INC DEL COM 141619106 1 47 SH DFND 99 0 0 47 CARDLYTICS INC COM 14161W105 31 450 SH DFND 1 0 0 450 CARDLYTICS INC COM 14161W105 19 275 SH DFND 2 0 0 275 CARDLYTICS INC COM 14161W105 2 31 SH DFND 99 0 0 31 CARDTRONICS PLC SHS CL A G1991C105 4 148 SH DFND 99 0 0 148 CAREDX INC COM 14167L103 4 100 SH DFND 6 0 0 100 CAREDX INC COM 14167L103 39 1096 SH DFND 99 0 0 1096 CARETRUST REIT INC COM 14174T107 32 1891 SH DFND 1 0 0 1891 CARETRUST REIT INC COM 14174T107 84 4891 SH DFND 2 0 0 4891 CARETRUST REIT INC COM 14174T107 4 250 SH DFND 6 0 0 250 CARETRUST REIT INC COM 14174T107 18 1072 SH DFND 99 0 0 1072 CARGURUS INC COM CL A 141788109 3 115 SH DFND 1 0 0 115 CARGURUS INC COM CL A 141788109 7 266 SH DFND 99 0 0 266 CARLISLE COS INC COM 142339100 9 79 SH DFND 1 0 0 79 CARLISLE COS INC COM 142339100 107 891 SH DFND 2 0 0 891 CARLISLE COS INC COM 142339100 70 582 SH DFND 6 0 0 582 CARLISLE COS INC COM 142339100 43 359 SH DFND 8 0 0 359 CARLISLE COS INC COM 142339100 178 1489 SH DFND 99 0 0 1489 CARLYLE GROUP INC COM 14316J108 446 16000 SH DFND 1 0 0 16000 CARLYLE GROUP INC COM 14316J108 50 1800 SH DFND 2 0 0 1800 CARMAX INC COM 143130102 177 1972 SH DFND 1 0 0 1972 CARMAX INC COM 143130102 152 1696 SH DFND 2 0 0 1696 CARMAX INC COM 143130102 116 1296 SH DFND 6 0 0 1296 CARMAX INC COM 143130102 80 889 SH DFND 8 0 0 889 CARMAX INC COM 143130102 1366 15258 SH DFND 99 0 0 15258 CARNIVAL CORP UNIT 99/99/9999 143658300 379 23080 SH DFND 1 0 0 23080 CARNIVAL CORP UNIT 99/99/9999 143658300 1398 85116 SH DFND 2 0 0 85116 CARNIVAL CORP UNIT 99/99/9999 143658300 119 7231 SH DFND 6 0 0 7231 CARNIVAL CORP UNIT 99/99/9999 143658300 465 28344 SH DFND 8 0 0 28344 CARNIVAL CORP UNIT 99/99/9999 143658300 46 2837 SH DFND 99 0 0 2837 CARNIVAL CORP CALL UNIT 99/99/9999 143658900 28 50 SH Call DFND 1 0 0 50 CARNIVAL CORP PUT UNIT 99/99/9999 143658950 6 3 SH Put DFND 1 0 0 3 CARNIVAL PLC ADR 14365C103 0 7 SH DFND 8 0 0 7 CARNIVAL PLC ADR 14365C103 4 318 SH DFND 99 0 0 318 CARPENTER TECHNOLOGY CORP COM 144285103 4 173 SH DFND 1 0 0 173 CARPENTER TECHNOLOGY CORP COM 144285103 1 32 SH DFND 2 0 0 32 CARPENTER TECHNOLOGY CORP COM 144285103 2 78 SH DFND 6 0 0 78 CARPENTER TECHNOLOGY CORP COM 144285103 2 93 SH DFND 8 0 0 93 CARPENTER TECHNOLOGY CORP COM 144285103 86 3551 SH DFND 99 0 0 3551 CARRIER GLOBAL CORPORATION COM 14448C104 522 23515 SH DFND 1 0 0 23515 CARRIER GLOBAL CORPORATION COM 14448C104 714 32112 SH DFND 2 0 0 32112 CARRIER GLOBAL CORPORATION COM 14448C104 173 7765 SH DFND 6 0 0 7765 CARRIER GLOBAL CORPORATION COM 14448C104 250 11274 SH DFND 8 0 0 11274 CARRIER GLOBAL CORPORATION COM 14448C104 407 18321 SH DFND 99 0 0 18321 CARS COM INC COM 14575E105 0 41 SH DFND 1 0 0 41 CARS COM INC COM 14575E105 0 45 SH DFND 6 0 0 45 CARS COM INC CALL COM 14575E905 1 25 SH Call DFND 1 0 0 25 CARTERS INC COM 146229109 4 59 SH DFND 1 0 0 59 CARTERS INC COM 146229109 13 164 SH DFND 8 0 0 164 CARTERS INC COM 146229109 121 1501 SH DFND 99 0 0 1501 CARVANA CO CL A 146869102 16 129 SH DFND 1 0 0 129 CARVANA CO CL A 146869102 60 505 SH DFND 2 0 0 505 CARVANA CO CL A 146869102 116 969 SH DFND 8 0 0 969 CARVANA CO CL A 146869102 79 659 SH DFND 99 0 0 659 CASELLA WASTE SYS INC CL A 147448104 81 1554 SH DFND 2 0 0 1554 CASELLA WASTE SYS INC CL A 147448104 622 11947 SH DFND 99 0 0 11947 CASEYS GEN STORES INC COM 147528103 42 277 SH DFND 1 0 0 277 CASEYS GEN STORES INC COM 147528103 20 132 SH DFND 2 0 0 132 CASEYS GEN STORES INC COM 147528103 67 448 SH DFND 6 0 0 448 CASEYS GEN STORES INC COM 147528103 45 303 SH DFND 8 0 0 303 CASEYS GEN STORES INC COM 147528103 520 3473 SH DFND 99 0 0 3473 CASS INFORMATION SYS INC COM 14808P109 33 846 SH DFND 99 0 0 846 CASSAVA SCIENCES INC COM 14817C107 0 22 SH DFND 2 0 0 22 CASSAVA SCIENCES INC COM 14817C107 5 1731 SH DFND 8 0 0 1731 CATALENT INC COM 148806102 35 474 SH DFND 1 0 0 474 CATALENT INC COM 148806102 18 247 SH DFND 8 0 0 247 CATALENT INC COM 148806102 1589 21686 SH DFND 99 0 0 21686 CATALYST PHARMACEUTICALS INC COM 14888U101 3 700 SH DFND 1 0 0 700 CATASYS INC COM PAR 149049504 2 100 SH DFND 1 0 0 100 CATASYS INC COM PAR 149049504 26 1065 SH DFND 8 0 0 1065 CATCHMARK TIMBER TR INC CL A 14912Y202 16 1821 SH DFND 1 0 0 1821 CATCHMARK TIMBER TR INC CL A 14912Y202 51 5813 SH DFND 2 0 0 5813 CATCHMARK TIMBER TR INC CL A 14912Y202 127 14301 SH DFND 6 0 0 14301 CATCHMARK TIMBER TR INC CL A 14912Y202 29 3303 SH DFND 8 0 0 3303 CATCHMARK TIMBER TR INC CL A 14912Y202 217 24493 SH DFND 99 0 0 24493 CATERPILLAR INC DEL COM 149123101 1540 12165 SH DFND 1 0 0 12165 CATERPILLAR INC DEL COM 149123101 3651 28833 SH DFND 2 0 0 28833 CATERPILLAR INC DEL COM 149123101 1131 8937 SH DFND 6 0 0 8937 CATERPILLAR INC DEL COM 149123101 12112 95726 SH DFND 8 0 0 95726 CATERPILLAR INC DEL COM 149123101 1395 11019 SH DFND 99 0 0 11019 CATHAY GEN BANCORP COM 149150104 5 206 SH DFND 1 0 0 206 CATHAY GEN BANCORP COM 149150104 4 155 SH DFND 8 0 0 155 CATHAY GEN BANCORP COM 149150104 24 907 SH DFND 99 0 0 907 CATO CORP NEW CL A 149205106 5 585 SH DFND 1 0 0 585 CATO CORP NEW CL A 149205106 2 237 SH DFND 99 0 0 237 CAVCO INDS INC DEL COM 149568107 10 51 SH DFND 1 0 0 51 CAVCO INDS INC DEL COM 149568107 1 4 SH DFND 2 0 0 4 CAVCO INDS INC DEL COM 149568107 78 403 SH DFND 99 0 0 403 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 250 SH DFND 6 0 0 250 CBL & ASSOC PPTYS INC COM 124830100 0 92 SH DFND 1 0 0 92 CBOE GLOBAL MARKETS INC COM 12503M108 76 815 SH DFND 1 0 0 815 CBOE GLOBAL MARKETS INC COM 12503M108 264 2826 SH DFND 2 0 0 2826 CBOE GLOBAL MARKETS INC COM 12503M108 164 1759 SH DFND 8 0 0 1759 CBOE GLOBAL MARKETS INC COM 12503M108 1353 14507 SH DFND 99 0 0 14507 CBRE CLARION GLOBAL REAL EST COM 12504G100 370 61992 SH DFND 1 0 0 61992 CBRE CLARION GLOBAL REAL EST COM 12504G100 1023 171358 SH DFND 2 0 0 171358 CBRE CLARION GLOBAL REAL EST COM 12504G100 3 503 SH DFND 6 0 0 503 CBRE CLARION GLOBAL REAL EST COM 12504G100 25 4234 SH DFND 8 0 0 4234 CBRE GROUP INC CL A 12504L109 64 1411 SH DFND 1 0 0 1411 CBRE GROUP INC CL A 12504L109 4 78 SH DFND 2 0 0 78 CBRE GROUP INC CL A 12504L109 12 275 SH DFND 6 0 0 275 CBRE GROUP INC CL A 12504L109 14 317 SH DFND 8 0 0 317 CBRE GROUP INC CL A 12504L109 1589 35132 SH DFND 99 0 0 35132 CDK GLOBAL INC COM 12508E101 70 1689 SH DFND 1 0 0 1689 CDK GLOBAL INC COM 12508E101 26 625 SH DFND 2 0 0 625 CDK GLOBAL INC COM 12508E101 47 1138 SH DFND 6 0 0 1138 CDK GLOBAL INC COM 12508E101 91 2194 SH DFND 8 0 0 2194 CDK GLOBAL INC COM 12508E101 73 1759 SH DFND 99 0 0 1759 CDW CORP COM 12514G108 112 962 SH DFND 1 0 0 962 CDW CORP COM 12514G108 241 2071 SH DFND 2 0 0 2071 CDW CORP COM 12514G108 6 53 SH DFND 6 0 0 53 CDW CORP COM 12514G108 191 1644 SH DFND 8 0 0 1644 CDW CORP COM 12514G108 2737 23556 SH DFND 99 0 0 23556 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1144 41566 SH DFND 1 0 0 41566 CEDAR FAIR L P DEPOSITRY UNIT 150185106 75 2726 SH DFND 2 0 0 2726 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 213 SH DFND 6 0 0 213 CEDAR FAIR L P DEPOSITRY UNIT 150185106 48 1763 SH DFND 8 0 0 1763 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1 47 SH DFND 99 0 0 47 CEDAR REALTY TRUST INC COM NEW 150602209 1 849 SH DFND 99 0 0 849 CEL SCI CORP COM PAR NEW 150837607 38 2524 SH DFND 1 0 0 2524 CEL SCI CORP COM PAR NEW 150837607 1047 70198 SH DFND 2 0 0 70198 CEL SCI CORP COM PAR NEW 150837607 0 25 SH DFND 8 0 0 25 CEL SCI CORP COM PAR NEW 150837607 10 678 SH DFND 99 0 0 678 CELANESE CORP DEL COM 150870103 8 99 SH DFND 1 0 0 99 CELANESE CORP DEL COM 150870103 12 144 SH DFND 2 0 0 144 CELANESE CORP DEL COM 150870103 25 284 SH DFND 6 0 0 284 CELANESE CORP DEL COM 150870103 47 541 SH DFND 8 0 0 541 CELANESE CORP DEL COM 150870103 147 1705 SH DFND 99 0 0 1705 CELCUITY INC COM 15102K100 0 40 SH DFND 2 0 0 40 CELCUITY INC COM 15102K100 10 1506 SH DFND 8 0 0 1506 CELESTICA INC SUB VTG SHS 15101Q108 3 388 SH DFND 99 0 0 388 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5 400 SH DFND 1 0 0 400 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 6 SH DFND 2 0 0 6 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 252 SH DFND 8 0 0 252 CELLECTIS S A SPON ADS 15117K103 0 27 SH DFND 8 0 0 27 CELLECTIS S A SPON ADS 15117K103 322 18104 SH DFND 99 0 0 18104 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 1 100 SH DFND 1 0 0 100 CELSION CORP COM PAR NEW 15117N503 0 35 SH DFND 1 0 0 35 CELSIUS HLDGS INC COM NEW 15118V207 1 50 SH DFND 1 0 0 50 CELSIUS HLDGS INC COM NEW 15118V207 181 15400 SH DFND 2 0 0 15400 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 1 65 SH DFND 99 0 0 65 CEMEX SAB DE CV SPON ADR NEW 151290889 74 25853 SH DFND 1 0 0 25853 CEMEX SAB DE CV SPON ADR NEW 151290889 318 110459 SH DFND 6 0 0 110459 CEMEX SAB DE CV SPON ADR NEW 151290889 6 2013 SH DFND 8 0 0 2013 CEMEX SAB DE CV SPON ADR NEW 151290889 11 3796 SH DFND 99 0 0 3796 CENOVUS ENERGY INC COM 15135U109 2 324 SH DFND 1 0 0 324 CENOVUS ENERGY INC COM 15135U109 1 237 SH DFND 2 0 0 237 CENOVUS ENERGY INC COM 15135U109 93 20000 SH DFND 6 0 0 20000 CENOVUS ENERGY INC COM 15135U109 2 400 SH DFND 8 0 0 400 CENOVUS ENERGY INC COM 15135U109 1 133 SH DFND 99 0 0 133 CENTENE CORP DEL COM 15135B101 283 4452 SH DFND 1 0 0 4452 CENTENE CORP DEL COM 15135B101 80 1260 SH DFND 2 0 0 1260 CENTENE CORP DEL COM 15135B101 116 1831 SH DFND 6 0 0 1831 CENTENE CORP DEL COM 15135B101 97 1523 SH DFND 8 0 0 1523 CENTENE CORP DEL COM 15135B101 183 2885 SH DFND 99 0 0 2885 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 677 SH DFND 99 0 0 677 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 1 1072 SH DFND 1 0 0 1072 CENTERPOINT ENERGY INC COM 15189T107 943 50493 SH DFND 1 0 0 50493 CENTERPOINT ENERGY INC COM 15189T107 98 5211 SH DFND 2 0 0 5211 CENTERPOINT ENERGY INC COM 15189T107 35 1884 SH DFND 6 0 0 1884 CENTERPOINT ENERGY INC COM 15189T107 65 3462 SH DFND 8 0 0 3462 CENTERPOINT ENERGY INC COM 15189T107 117 6286 SH DFND 99 0 0 6286 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 18 500 SH DFND 1 0 0 500 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 79 2213 SH DFND 2 0 0 2213 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 21 600 SH DFND 6 0 0 600 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 19 SH DFND 99 0 0 19 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 36 SH DFND 99 0 0 36 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 182 SH DFND 1 0 0 182 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 145 SH DFND 8 0 0 145 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21 634 SH DFND 99 0 0 634 CENTRAL GARDEN & PET CO COM 153527106 1 40 SH DFND 1 0 0 40 CENTRAL GARDEN & PET CO COM 153527106 12 320 SH DFND 2 0 0 320 CENTRAL GARDEN & PET CO COM 153527106 9 260 SH DFND 8 0 0 260 CENTRAL GARDEN & PET CO COM 153527106 1 15 SH DFND 99 0 0 15 CENTRAL PUERTO S A SPONSORED ADR 155038201 0 35 SH DFND 99 0 0 35 CENTRAL SECS CORP COM 155123102 89 3075 SH DFND 2 0 0 3075 CENTRAL SECS CORP COM 155123102 94 3250 SH DFND 6 0 0 3250 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 159 SH DFND 8 0 0 159 CENTRAL VALLEY CMNTY BANCORP COM 155685100 0 21 SH DFND 99 0 0 21 CENTURY ALUM CO COM 156431108 0 50 SH DFND 2 0 0 50 CENTURY ALUM CO COM 156431108 0 11 SH DFND 99 0 0 11 CENTURY CMNTYS INC COM 156504300 7 238 SH DFND 99 0 0 238 CENTURYLINK INC COM 156700106 137 13697 SH DFND 1 0 0 13697 CENTURYLINK INC COM 156700106 756 75418 SH DFND 2 0 0 75418 CENTURYLINK INC COM 156700106 278 27720 SH DFND 6 0 0 27720 CENTURYLINK INC COM 156700106 332 33140 SH DFND 8 0 0 33140 CENTURYLINK INC COM 156700106 491 48929 SH DFND 99 0 0 48929 CERAGON NETWORKS LTD ORD M22013102 1 300 SH DFND 2 0 0 300 CERAGON NETWORKS LTD ORD M22013102 2 1000 SH DFND 8 0 0 1000 CERENCE INC COM 156727109 12 294 SH DFND 1 0 0 294 CERENCE INC COM 156727109 6 154 SH DFND 2 0 0 154 CERENCE INC COM 156727109 8 200 SH DFND 6 0 0 200 CERENCE INC COM 156727109 7 178 SH DFND 8 0 0 178 CERENCE INC COM 156727109 193 4728 SH DFND 99 0 0 4728 CERIDIAN HCM HLDG INC COM 15677J108 33 417 SH DFND 1 0 0 417 CERIDIAN HCM HLDG INC COM 15677J108 4 50 SH DFND 2 0 0 50 CERIDIAN HCM HLDG INC COM 15677J108 122 1535 SH DFND 99 0 0 1535 CERNER CORP COM 156782104 1279 18658 SH DFND 1 0 0 18658 CERNER CORP COM 156782104 311 4542 SH DFND 2 0 0 4542 CERNER CORP COM 156782104 89 1294 SH DFND 6 0 0 1294 CERNER CORP COM 156782104 307 4479 SH DFND 8 0 0 4479 CERNER CORP COM 156782104 273 3979 SH DFND 99 0 0 3979 CERNER CORP PUT COM 156782954 2 21 SH Put DFND 1 0 0 21 CEVA INC COM 157210105 3 81 SH DFND 1 0 0 81 CEVA INC COM 157210105 8 205 SH DFND 99 0 0 205 CF INDS HLDGS INC COM 125269100 108 3824 SH DFND 1 0 0 3824 CF INDS HLDGS INC COM 125269100 10 350 SH DFND 2 0 0 350 CF INDS HLDGS INC COM 125269100 49 1726 SH DFND 6 0 0 1726 CF INDS HLDGS INC COM 125269100 32 1123 SH DFND 8 0 0 1123 CF INDS HLDGS INC COM 125269100 92 3260 SH DFND 99 0 0 3260 CGI INC CL A SUB VTG 12532H104 20 321 SH DFND 1 0 0 321 CGI INC CL A SUB VTG 12532H104 7 110 SH DFND 2 0 0 110 CGI INC CL A SUB VTG 12532H104 2 38 SH DFND 8 0 0 38 CGI INC CL A SUB VTG 12532H104 381 6049 SH DFND 99 0 0 6049 CHAMPIONX CORPORATION COM 15872M104 2 237 SH DFND 1 0 0 237 CHAMPIONX CORPORATION COM 15872M104 9 916 SH DFND 2 0 0 916 CHAMPIONX CORPORATION COM 15872M104 6 616 SH DFND 6 0 0 616 CHAMPIONX CORPORATION COM 15872M104 2 158 SH DFND 8 0 0 158 CHAMPIONX CORPORATION COM 15872M104 23 2346 SH DFND 99 0 0 2346 CHANGE HEALTHCARE INC COM 15912K100 3 250 SH DFND 1 0 0 250 CHANGE HEALTHCARE INC COM 15912K100 56 5015 SH DFND 6 0 0 5015 CHANGE HEALTHCARE INC COM 15912K100 1 87 SH DFND 8 0 0 87 CHANGE HEALTHCARE INC COM 15912K100 40 3597 SH DFND 99 0 0 3597 CHARAH SOLUTIONS INC COM 15957P105 1 200 SH DFND 2 0 0 200 CHARLES RIV LABS INTL INC COM 159864107 236 1357 SH DFND 1 0 0 1357 CHARLES RIV LABS INTL INC COM 159864107 202 1157 SH DFND 2 0 0 1157 CHARLES RIV LABS INTL INC COM 159864107 10 57 SH DFND 6 0 0 57 CHARLES RIV LABS INTL INC COM 159864107 198 1137 SH DFND 8 0 0 1137 CHARLES RIV LABS INTL INC COM 159864107 1167 6693 SH DFND 99 0 0 6693 CHART INDS INC COM PAR $0.01 16115Q308 498 10275 SH DFND 2 0 0 10275 CHART INDS INC COM PAR $0.01 16115Q308 2 44 SH DFND 8 0 0 44 CHART INDS INC COM PAR $0.01 16115Q308 10 205 SH DFND 99 0 0 205 CHARTER COMMUNICATIONS INC N CL A 16119P108 179 351 SH DFND 1 0 0 351 CHARTER COMMUNICATIONS INC N CL A 16119P108 263 517 SH DFND 2 0 0 517 CHARTER COMMUNICATIONS INC N CL A 16119P108 209 409 SH DFND 6 0 0 409 CHARTER COMMUNICATIONS INC N CL A 16119P108 215 422 SH DFND 8 0 0 422 CHARTER COMMUNICATIONS INC N CL A 16119P108 1276 2502 SH DFND 99 0 0 2502 CHATHAM LODGING TR COM 16208T102 28 4567 SH DFND 1 0 0 4567 CHATHAM LODGING TR COM 16208T102 207 33865 SH DFND 2 0 0 33865 CHECK CAP LTD SHS M2361E203 0 167 SH DFND 6 0 0 167 CHECK POINT SOFTWARE TECH LT ORD M22465104 453 4222 SH DFND 1 0 0 4222 CHECK POINT SOFTWARE TECH LT ORD M22465104 440 4099 SH DFND 2 0 0 4099 CHECK POINT SOFTWARE TECH LT ORD M22465104 34 317 SH DFND 6 0 0 317 CHECK POINT SOFTWARE TECH LT ORD M22465104 37 340 SH DFND 8 0 0 340 CHECK POINT SOFTWARE TECH LT ORD M22465104 725 6746 SH DFND 99 0 0 6746 CHEESECAKE FACTORY INC COM 163072101 14 617 SH DFND 1 0 0 617 CHEESECAKE FACTORY INC COM 163072101 18 764 SH DFND 2 0 0 764 CHEESECAKE FACTORY INC COM 163072101 7 310 SH DFND 6 0 0 310 CHEESECAKE FACTORY INC COM 163072101 9 401 SH DFND 8 0 0 401 CHEESECAKE FACTORY INC COM 163072101 68 2987 SH DFND 99 0 0 2987 CHEETAH MOBILE INC ADR 163075104 0 71 SH DFND 99 0 0 71 CHEFS WHSE INC COM 163086101 6 391 SH DFND 1 0 0 391 CHEFS WHSE INC COM 163086101 11 803 SH DFND 99 0 0 803 CHEGG INC COM 163092109 182 2702 SH DFND 1 0 0 2702 CHEGG INC COM 163092109 87 1290 SH DFND 2 0 0 1290 CHEGG INC COM 163092109 1339 19910 SH DFND 6 0 0 19910 CHEGG INC COM 163092109 125 1856 SH DFND 8 0 0 1856 CHEGG INC COM 163092109 674 10025 SH DFND 99 0 0 10025 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 11 3250 SH DFND 2 0 0 3250 CHEMED CORP NEW COM 16359R103 46 100 SH DFND 1 0 0 100 CHEMED CORP NEW COM 16359R103 28 61 SH DFND 2 0 0 61 CHEMED CORP NEW COM 16359R103 94 208 SH DFND 6 0 0 208 CHEMED CORP NEW COM 16359R103 50 111 SH DFND 8 0 0 111 CHEMED CORP NEW COM 16359R103 2205 4887 SH DFND 99 0 0 4887 CHEMOURS CO COM 163851108 20 1242 SH DFND 1 0 0 1242 CHEMOURS CO COM 163851108 32 2052 SH DFND 2 0 0 2052 CHEMOURS CO COM 163851108 22 1460 SH DFND 6 0 0 1460 CHEMOURS CO COM 163851108 229 14950 SH DFND 8 0 0 14950 CHEMOURS CO COM 163851108 57 3725 SH DFND 99 0 0 3725 CHEMUNG FINL CORP COM 164024101 3 100 SH DFND 99 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 204 4234 SH DFND 1 0 0 4234 CHENIERE ENERGY INC COM NEW 16411R208 202 4187 SH DFND 2 0 0 4187 CHENIERE ENERGY INC COM NEW 16411R208 159 3289 SH DFND 6 0 0 3289 CHENIERE ENERGY INC COM NEW 16411R208 42 874 SH DFND 8 0 0 874 CHENIERE ENERGY INC COM NEW 16411R208 50 1030 SH DFND 99 0 0 1030 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 110 3138 SH DFND 1 0 0 3138 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 104 2961 SH DFND 2 0 0 2961 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 94 2675 SH DFND 8 0 0 2675 CHERRY HILL MTG INVT CORP COM 164651101 5 573 SH DFND 1 0 0 573 CHERRY HILL MTG INVT CORP COM 164651101 3 319 SH DFND 2 0 0 319 CHESAPEAKE UTILS CORP COM 165303108 8 101 SH DFND 1 0 0 101 CHESAPEAKE UTILS CORP COM 165303108 25 300 SH DFND 2 0 0 300 CHESAPEAKE UTILS CORP COM 165303108 31 374 SH DFND 8 0 0 374 CHESAPEAKE UTILS CORP COM 165303108 325 3869 SH DFND 99 0 0 3869 CHEVRON CORP NEW COM 166764100 6700 75027 SH DFND 1 0 0 75027 CHEVRON CORP NEW COM 166764100 5712 63968 SH DFND 2 0 0 63968 CHEVRON CORP NEW COM 166764100 5661 63418 SH DFND 6 0 0 63418 CHEVRON CORP NEW COM 166764100 4701 52668 SH DFND 8 0 0 52668 CHEVRON CORP NEW COM 166764100 7648 85667 SH DFND 99 0 0 85667 CHEWY INC CL A 16679L109 351 7861 SH DFND 1 0 0 7861 CHEWY INC CL A 16679L109 468 10465 SH DFND 2 0 0 10465 CHEWY INC CL A 16679L109 1390 31113 SH DFND 6 0 0 31113 CHEWY INC CL A 16679L109 67 1502 SH DFND 8 0 0 1502 CHEWY INC CL A 16679L109 36 825 SH DFND 99 0 0 825 CHICOS FAS INC COM 168615102 2 1928 SH DFND 2 0 0 1928 CHICOS FAS INC COM 168615102 1 401 SH DFND 99 0 0 401 CHILDRENS PL INC COM 168905107 1 18 SH DFND 1 0 0 18 CHILDRENS PL INC COM 168905107 1 33 SH DFND 8 0 0 33 CHILDRENS PL INC COM 168905107 3 84 SH DFND 99 0 0 84 CHIMERA INVT CORP COM NEW 16934Q208 453 47166 SH DFND 1 0 0 47166 CHIMERA INVT CORP COM NEW 16934Q208 860 89445 SH DFND 2 0 0 89445 CHIMERA INVT CORP COM NEW 16934Q208 29 3025 SH DFND 6 0 0 3025 CHIMERA INVT CORP COM NEW 16934Q208 137 14218 SH DFND 8 0 0 14218 CHIMERA INVT CORP COM NEW 16934Q208 7 746 SH DFND 99 0 0 746 CHIMERIX INC COM 16934W106 9 3000 SH DFND 1 0 0 3000 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1 9 SH DFND 1 0 0 9 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 10 100 SH DFND 2 0 0 100 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 6 52 SH DFND 99 0 0 52 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1 80 SH DFND 99 0 0 80 CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 0 10 SH DFND 1 0 0 10 CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 0 8 SH DFND 99 0 0 8 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1 60 SH DFND 1 0 0 60 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 20 1976 SH DFND 99 0 0 1976 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 32 954 SH DFND 1 0 0 954 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 80 2378 SH DFND 2 0 0 2378 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 28 SH DFND 6 0 0 28 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 124 3687 SH DFND 8 0 0 3687 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 506 15032 SH DFND 99 0 0 15032 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 0 8 SH DFND 99 0 0 8 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 146 SH DFND 1 0 0 146 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 24 SH DFND 2 0 0 24 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 44 SH DFND 8 0 0 44 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10 226 SH DFND 99 0 0 226 CHINA RAPID FIN LTD SPNSORD ADS NEW 16953Q204 0 116 SH DFND 2 0 0 116 CHINA RAPID FIN LTD SPNSORD ADS NEW 16953Q204 2 759 SH DFND 8 0 0 759 CHINA RAPID FIN LTD SPNSORD ADS NEW 16953Q204 0 24 SH DFND 99 0 0 24 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 4 160 SH DFND 8 0 0 160 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1 39 SH DFND 99 0 0 39 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 0 5 SH DFND 1 0 0 5 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 16 585 SH DFND 99 0 0 585 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 2 332 SH DFND 1 0 0 332 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 50 SH DFND 2 0 0 50 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 4 727 SH DFND 99 0 0 727 CHINA YUCHAI INTL LTD COM G21082105 7 500 SH DFND 8 0 0 500 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 58 SH DFND 99 0 0 58 CHIPOTLE MEXICAN GRILL INC COM 169656105 357 340 SH DFND 1 0 0 340 CHIPOTLE MEXICAN GRILL INC COM 169656105 708 673 SH DFND 2 0 0 673 CHIPOTLE MEXICAN GRILL INC COM 169656105 168 160 SH DFND 6 0 0 160 CHIPOTLE MEXICAN GRILL INC COM 169656105 154 146 SH DFND 8 0 0 146 CHIPOTLE MEXICAN GRILL INC COM 169656105 354 336 SH DFND 99 0 0 336 CHOICE HOTELS INTL INC COM 169905106 23 297 SH DFND 99 0 0 297 CHOICEONE FINL SVCS INC COM 170386106 10 330 SH DFND 2 0 0 330 CHUBB LIMITED COM H1467J104 221 1734 SH DFND 1 0 0 1734 CHUBB LIMITED COM H1467J104 434 3420 SH DFND 2 0 0 3420 CHUBB LIMITED COM H1467J104 144 1139 SH DFND 6 0 0 1139 CHUBB LIMITED COM H1467J104 276 2183 SH DFND 8 0 0 2183 CHUBB LIMITED COM H1467J104 1753 13841 SH DFND 99 0 0 13841 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 160 SH DFND 2 0 0 160 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 103 2631 SH DFND 99 0 0 2631 CHURCH & DWIGHT INC COM 171340102 57 737 SH DFND 1 0 0 737 CHURCH & DWIGHT INC COM 171340102 182 2351 SH DFND 2 0 0 2351 CHURCH & DWIGHT INC COM 171340102 94 1217 SH DFND 6 0 0 1217 CHURCH & DWIGHT INC COM 171340102 168 2172 SH DFND 8 0 0 2172 CHURCH & DWIGHT INC COM 171340102 1215 15712 SH DFND 99 0 0 15712 CHURCHILL DOWNS INC COM 171484108 11 84 SH DFND 1 0 0 84 CHURCHILL DOWNS INC COM 171484108 4 30 SH DFND 2 0 0 30 CHURCHILL DOWNS INC COM 171484108 6 42 SH DFND 6 0 0 42 CHURCHILL DOWNS INC COM 171484108 12 92 SH DFND 8 0 0 92 CHURCHILL DOWNS INC COM 171484108 139 1044 SH DFND 99 0 0 1044 CHUYS HLDGS INC COM 171604101 1 81 SH DFND 1 0 0 81 CHUYS HLDGS INC COM 171604101 1 70 SH DFND 8 0 0 70 CHUYS HLDGS INC COM 171604101 0 22 SH DFND 99 0 0 22 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6 2889 SH DFND 2 0 0 2889 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 1000 SH DFND 8 0 0 1000 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 289 SH DFND 99 0 0 289 CIDARA THERAPEUTICS INC COM 171757107 45 12297 SH DFND 8 0 0 12297 CIENA CORP COM NEW 171779309 513 9477 SH DFND 1 0 0 9477 CIENA CORP COM NEW 171779309 149 2757 SH DFND 2 0 0 2757 CIENA CORP COM NEW 171779309 21 395 SH DFND 6 0 0 395 CIENA CORP COM NEW 171779309 102 1892 SH DFND 8 0 0 1892 CIENA CORP COM NEW 171779309 722 13341 SH DFND 99 0 0 13341 CIGNA CORP NEW COM 125523100 777 4144 SH DFND 1 0 0 4144 CIGNA CORP NEW COM 125523100 252 1345 SH DFND 2 0 0 1345 CIGNA CORP NEW COM 125523100 570 3040 SH DFND 6 0 0 3040 CIGNA CORP NEW COM 125523100 1514 8068 SH DFND 8 0 0 8068 CIGNA CORP NEW COM 125523100 796 4243 SH DFND 99 0 0 4243 CIM COML TR CORP COM NEW 125525584 1 66 SH DFND 2 0 0 66 CIM COML TR CORP COM NEW 125525584 1 90 SH DFND 6 0 0 90 CIMAREX ENERGY CO COM 171798101 3 100 SH DFND 1 0 0 100 CIMAREX ENERGY CO COM 171798101 198 7211 SH DFND 2 0 0 7211 CIMAREX ENERGY CO COM 171798101 24 866 SH DFND 8 0 0 866 CIMAREX ENERGY CO COM 171798101 253 9201 SH DFND 99 0 0 9201 CIMPRESS PLC SHS EURO G2143T103 1 11 SH DFND 1 0 0 11 CIMPRESS PLC SHS EURO G2143T103 3 42 SH DFND 2 0 0 42 CIMPRESS PLC SHS EURO G2143T103 1 14 SH DFND 8 0 0 14 CIMPRESS PLC SHS EURO G2143T103 6 83 SH DFND 99 0 0 83 CINCINNATI BELL INC NEW COM NEW 171871502 5 311 SH DFND 2 0 0 311 CINCINNATI BELL INC NEW COM NEW 171871502 3 200 SH DFND 8 0 0 200 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 5 100 SH DFND 2 0 0 100 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2 50 SH DFND 6 0 0 50 CINCINNATI FINL CORP COM 172062101 432 6748 SH DFND 1 0 0 6748 CINCINNATI FINL CORP COM 172062101 374 5851 SH DFND 2 0 0 5851 CINCINNATI FINL CORP COM 172062101 540 8430 SH DFND 6 0 0 8430 CINCINNATI FINL CORP COM 172062101 249 3888 SH DFND 8 0 0 3888 CINCINNATI FINL CORP COM 172062101 186 2892 SH DFND 99 0 0 2892 CINEMARK HLDGS INC COM 17243V102 14 1200 SH DFND 1 0 0 1200 CINEMARK HLDGS INC COM 17243V102 1 55 SH DFND 2 0 0 55 CINEMARK HLDGS INC COM 17243V102 4 340 SH DFND 8 0 0 340 CINTAS CORP COM 172908105 152 571 SH DFND 1 0 0 571 CINTAS CORP COM 172908105 918 3445 SH DFND 2 0 0 3445 CINTAS CORP COM 172908105 312 1172 SH DFND 6 0 0 1172 CINTAS CORP COM 172908105 550 2064 SH DFND 8 0 0 2064 CINTAS CORP COM 172908105 1846 6931 SH DFND 99 0 0 6931 CIRCOR INTL INC COM 17273K109 5 200 SH DFND 2 0 0 200 CIRRUS LOGIC INC COM 172755100 32 520 SH DFND 1 0 0 520 CIRRUS LOGIC INC COM 172755100 91 1467 SH DFND 2 0 0 1467 CIRRUS LOGIC INC COM 172755100 6 100 SH DFND 6 0 0 100 CIRRUS LOGIC INC COM 172755100 1 23 SH DFND 8 0 0 23 CIRRUS LOGIC INC COM 172755100 37 590 SH DFND 99 0 0 590 CISCO SYS INC COM 17275R102 9040 193758 SH DFND 1 0 0 193758 CISCO SYS INC COM 17275R102 8387 179722 SH DFND 2 0 0 179722 CISCO SYS INC COM 17275R102 3627 77760 SH DFND 6 0 0 77760 CISCO SYS INC COM 17275R102 6054 129776 SH DFND 8 0 0 129776 CISCO SYS INC COM 17275R102 12624 270588 SH DFND 99 0 0 270588 CISCO SYS INC PUT COM 17275R952 1 5 SH Put DFND 2 0 0 5 CIT GROUP INC COM NEW 125581801 1 63 SH DFND 1 0 0 63 CIT GROUP INC COM NEW 125581801 12 572 SH DFND 2 0 0 572 CIT GROUP INC COM NEW 125581801 3 152 SH DFND 6 0 0 152 CIT GROUP INC COM NEW 125581801 3 138 SH DFND 8 0 0 138 CIT GROUP INC COM NEW 125581801 18 838 SH DFND 99 0 0 838 CITIGROUP INC COM NEW 172967424 1770 34616 SH DFND 1 0 0 34616 CITIGROUP INC COM NEW 172967424 2060 40302 SH DFND 2 0 0 40302 CITIGROUP INC COM NEW 172967424 1256 24578 SH DFND 6 0 0 24578 CITIGROUP INC COM NEW 172967424 2802 54828 SH DFND 8 0 0 54828 CITIGROUP INC COM NEW 172967424 2424 47417 SH DFND 99 0 0 47417 CITIGROUP INC CALL COM NEW 172967904 22 20 SH Call DFND 1 0 0 20 CITIGROUP INC PUT COM NEW 172967954 14 70 SH Put DFND 2 0 0 70 CITIZENS & NORTHN CORP COM 172922106 11 542 SH DFND 99 0 0 542 CITIZENS CMNTY BANCORP INC M COM 174903104 6 825 SH DFND 8 0 0 825 CITIZENS FINANCIAL GROUP INC COM 174610105 43 1669 SH DFND 1 0 0 1669 CITIZENS FINANCIAL GROUP INC COM 174610105 41 1628 SH DFND 2 0 0 1628 CITIZENS FINANCIAL GROUP INC COM 174610105 21 841 SH DFND 6 0 0 841 CITIZENS FINANCIAL GROUP INC COM 174610105 49 1956 SH DFND 8 0 0 1956 CITIZENS FINANCIAL GROUP INC COM 174610105 225 8884 SH DFND 99 0 0 8884 CITIZENS INC CL A 174740100 0 29 SH DFND 8 0 0 29 CITRIX SYS INC COM 177376100 433 2920 SH DFND 1 0 0 2920 CITRIX SYS INC COM 177376100 118 795 SH DFND 2 0 0 795 CITRIX SYS INC COM 177376100 252 1707 SH DFND 6 0 0 1707 CITRIX SYS INC COM 177376100 176 1190 SH DFND 8 0 0 1190 CITRIX SYS INC COM 177376100 2674 18061 SH DFND 99 0 0 18061 CITY HLDG CO COM 177835105 20 300 SH DFND 6 0 0 300 CITY OFFICE REIT INC COM 178587101 4 400 SH DFND 8 0 0 400 CIVEO CORP CDA COM 17878Y108 2 2577 SH DFND 99 0 0 2577 CIVISTA BANCSHARES INC COM NO PAR 178867107 3 181 SH DFND 1 0 0 181 CLARIVATE PLC ORD SHS G21810109 31 1384 SH DFND 1 0 0 1384 CLARIVATE PLC ORD SHS G21810109 197 8817 SH DFND 99 0 0 8817 CLEAN ENERGY FUELS CORP COM 184499101 2 1050 SH DFND 1 0 0 1050 CLEAN ENERGY FUELS CORP COM 184499101 8 3500 SH DFND 8 0 0 3500 CLEAN HARBORS INC COM 184496107 13 217 SH DFND 1 0 0 217 CLEAN HARBORS INC COM 184496107 40 667 SH DFND 99 0 0 667 CLEANSPARK INC COM NEW 18452B209 0 50 SH DFND 8 0 0 50 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 50 SH DFND 2 0 0 50 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 6 2600 SH DFND 1 0 0 2600 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 53 22500 SH DFND 2 0 0 22500 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 1 578 SH DFND 8 0 0 578 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 17 5323 SH DFND 1 0 0 5323 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 10 3263 SH DFND 2 0 0 3263 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 97 30500 SH DFND 6 0 0 30500 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 0 25 SH DFND 8 0 0 25 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 1 240 SH DFND 2 0 0 240 CLEARFIELD INC COM 18482P103 4 300 SH DFND 8 0 0 300 CLEARPOINT NEURO INC COM 18507C103 4 1000 SH DFND 1 0 0 1000 CLEARWAY ENERGY INC CL A 18539C105 5 243 SH DFND 8 0 0 243 CLEARWAY ENERGY INC CL A 18539C105 26 1235 SH DFND 99 0 0 1235 CLEARWAY ENERGY INC CL C 18539C204 64 2764 SH DFND 1 0 0 2764 CLEARWAY ENERGY INC CL C 18539C204 131 5698 SH DFND 2 0 0 5698 CLEARWAY ENERGY INC CL C 18539C204 46 2000 SH DFND 6 0 0 2000 CLEARWAY ENERGY INC CL C 18539C204 16 700 SH DFND 8 0 0 700 CLEARWAY ENERGY INC CL C 18539C204 14 590 SH DFND 99 0 0 590 CLEVELAND BIOLABS INC COM NEW 185860202 0 25 SH DFND 1 0 0 25 CLEVELAND CLIFFS INC COM 185899101 121 21781 SH DFND 1 0 0 21781 CLEVELAND CLIFFS INC COM 185899101 58 10612 SH DFND 2 0 0 10612 CLEVELAND CLIFFS INC COM 185899101 291 52737 SH DFND 6 0 0 52737 CLEVELAND CLIFFS INC COM 185899101 92 16626 SH DFND 8 0 0 16626 CLEVELAND CLIFFS INC COM 185899101 9 1634 SH DFND 99 0 0 1634 CLOROX CO DEL COM 189054109 2146 9770 SH DFND 1 0 0 9770 CLOROX CO DEL COM 189054109 4798 21869 SH DFND 2 0 0 21869 CLOROX CO DEL COM 189054109 2819 12852 SH DFND 6 0 0 12852 CLOROX CO DEL COM 189054109 3274 14921 SH DFND 8 0 0 14921 CLOROX CO DEL COM 189054109 3737 17023 SH DFND 99 0 0 17023 CLOUDERA INC COM 18914U100 244 19150 SH DFND 1 0 0 19150 CLOUDERA INC COM 18914U100 8 600 SH DFND 2 0 0 600 CLOUDERA INC COM 18914U100 18 1450 SH DFND 6 0 0 1450 CLOUDERA INC COM 18914U100 20 1600 SH DFND 8 0 0 1600 CLOUDERA INC COM 18914U100 1 108 SH DFND 99 0 0 108 CLOUDFLARE INC CL A COM 18915M107 69 1893 SH DFND 1 0 0 1893 CLOUDFLARE INC CL A COM 18915M107 323 8979 SH DFND 2 0 0 8979 CLOUDFLARE INC CL A COM 18915M107 2508 69776 SH DFND 6 0 0 69776 CLOUDFLARE INC CL A COM 18915M107 15 407 SH DFND 8 0 0 407 CLOUDFLARE INC CL A COM 18915M107 12 332 SH DFND 99 0 0 332 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 107 12400 SH DFND 1 0 0 12400 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 10 1193 SH DFND 8 0 0 1193 CLOUGH GLOBAL EQUITY FD COM 18914C100 693 65050 SH DFND 1 0 0 65050 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 359 41200 SH DFND 1 0 0 41200 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7 795 SH DFND 8 0 0 795 CLOVIS ONCOLOGY INC COM 189464100 3 500 SH DFND 1 0 0 500 CLOVIS ONCOLOGY INC COM 189464100 81 12043 SH DFND 2 0 0 12043 CLOVIS ONCOLOGY INC COM 189464100 10 1500 SH DFND 8 0 0 1500 CLOVIS ONCOLOGY INC COM 189464100 2 223 SH DFND 99 0 0 223 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 2 2 PRN DFND 6 0 0 2 CME GROUP INC COM 12572Q105 574 3532 SH DFND 1 0 0 3532 CME GROUP INC COM 12572Q105 64 394 SH DFND 2 0 0 394 CME GROUP INC COM 12572Q105 110 674 SH DFND 6 0 0 674 CME GROUP INC COM 12572Q105 349 2147 SH DFND 8 0 0 2147 CME GROUP INC COM 12572Q105 1412 8685 SH DFND 99 0 0 8685 CMS ENERGY CORP COM 125896100 124 2129 SH DFND 1 0 0 2129 CMS ENERGY CORP COM 125896100 25 423 SH DFND 2 0 0 423 CMS ENERGY CORP COM 125896100 210 3587 SH DFND 6 0 0 3587 CMS ENERGY CORP COM 125896100 467 7994 SH DFND 8 0 0 7994 CMS ENERGY CORP COM 125896100 923 15796 SH DFND 99 0 0 15796 CNA FINL CORP COM 126117100 13 400 SH DFND 1 0 0 400 CNA FINL CORP COM 126117100 1 31 SH DFND 8 0 0 31 CNA FINL CORP COM 126117100 10 322 SH DFND 99 0 0 322 CNB FINL CORP PA COM 126128107 0 12 SH DFND 99 0 0 12 CNH INDL N V SHS N20944109 19 2678 SH DFND 1 0 0 2678 CNH INDL N V SHS N20944109 8 1111 SH DFND 2 0 0 1111 CNH INDL N V SHS N20944109 24 3436 SH DFND 8 0 0 3436 CNO FINL GROUP INC COM 12621E103 7 421 SH DFND 2 0 0 421 CNO FINL GROUP INC COM 12621E103 10 655 SH DFND 99 0 0 655 CNOOC LIMITED SPONSORED ADR 126132109 2 21 SH DFND 1 0 0 21 CNOOC LIMITED SPONSORED ADR 126132109 3 28 SH DFND 2 0 0 28 CNOOC LIMITED SPONSORED ADR 126132109 58 511 SH DFND 6 0 0 511 CNOOC LIMITED SPONSORED ADR 126132109 60 535 SH DFND 8 0 0 535 CNOOC LIMITED SPONSORED ADR 126132109 299 2654 SH DFND 99 0 0 2654 CNS PHARMACEUTICALS INC COM 18978H102 1 250 SH DFND 8 0 0 250 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 27 4000 SH DFND 2 0 0 4000 CNX RESOURCES CORPORATION COM 12653C108 2 213 SH DFND 1 0 0 213 CNX RESOURCES CORPORATION COM 12653C108 5 600 SH DFND 2 0 0 600 CNX RESOURCES CORPORATION COM 12653C108 37 4324 SH DFND 6 0 0 4324 CNX RESOURCES CORPORATION COM 12653C108 6 648 SH DFND 99 0 0 648 CO-DIAGNOSTICS INC COM 189763105 15 750 SH DFND 1 0 0 750 CO-DIAGNOSTICS INC COM 189763105 7 405 SH DFND 2 0 0 405 CO-DIAGNOSTICS INC COM 189763105 136 7010 SH DFND 6 0 0 7010 CO-DIAGNOSTICS INC COM 189763105 28 1460 SH DFND 8 0 0 1460 COASTAL FINL CORP WA COM NEW 19046P209 6 412 SH DFND 1 0 0 412 COASTAL FINL CORP WA COM NEW 19046P209 28 1929 SH DFND 2 0 0 1929 COASTAL FINL CORP WA COM NEW 19046P209 58 4043 SH DFND 99 0 0 4043 COCA COLA CO COM 191216100 4848 108449 SH DFND 1 0 0 108449 COCA COLA CO COM 191216100 5064 113300 SH DFND 2 0 0 113300 COCA COLA CO COM 191216100 1408 31497 SH DFND 6 0 0 31497 COCA COLA CO COM 191216100 5462 122234 SH DFND 8 0 0 122234 COCA COLA CO COM 191216100 3960 88618 SH DFND 99 0 0 88618 COCA COLA CONSOLIDATED INC COM 191098102 1 4 SH DFND 99 0 0 4 COCA COLA EUROPEAN PARTNERS SHS G25839104 61 1599 SH DFND 1 0 0 1599 COCA COLA EUROPEAN PARTNERS SHS G25839104 55 1451 SH DFND 2 0 0 1451 COCA COLA EUROPEAN PARTNERS SHS G25839104 4 117 SH DFND 6 0 0 117 COCA COLA EUROPEAN PARTNERS SHS G25839104 34 907 SH DFND 8 0 0 907 COCA COLA EUROPEAN PARTNERS SHS G25839104 173 4605 SH DFND 99 0 0 4605 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1 21 SH DFND 2 0 0 21 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 27 607 SH DFND 99 0 0 607 CODA OCTOPUS GROUP INC COM NEW 19188U206 1 200 SH DFND 8 0 0 200 CODEXIS INC COM 192005106 6 500 SH DFND 6 0 0 500 CODEXIS INC COM 192005106 1 80 SH DFND 99 0 0 80 COEUR MNG INC COM NEW 192108504 17 3403 SH DFND 1 0 0 3403 COEUR MNG INC COM NEW 192108504 9 1784 SH DFND 2 0 0 1784 COEUR MNG INC COM NEW 192108504 1 126 SH DFND 6 0 0 126 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 21 267 SH DFND 1 0 0 267 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12 150 SH DFND 8 0 0 150 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 335 4329 SH DFND 99 0 0 4329 COGNEX CORP COM 192422103 480 8025 SH DFND 1 0 0 8025 COGNEX CORP COM 192422103 217 3640 SH DFND 2 0 0 3640 COGNEX CORP COM 192422103 30 508 SH DFND 8 0 0 508 COGNEX CORP COM 192422103 267 4467 SH DFND 99 0 0 4467 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 181 3180 SH DFND 1 0 0 3180 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 345 6075 SH DFND 2 0 0 6075 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 776 13658 SH DFND 6 0 0 13658 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82 1440 SH DFND 8 0 0 1440 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 723 12728 SH DFND 99 0 0 12728 COHEN & STEERS CLOSED END OP COM 19248P106 871 81750 SH DFND 1 0 0 81750 COHEN & STEERS CLOSED END OP COM 19248P106 28 2600 SH DFND 2 0 0 2600 COHEN & STEERS CLOSED END OP COM 19248P106 22 2111 SH DFND 6 0 0 2111 COHEN & STEERS CLOSED END OP COM 19248P106 3 300 SH DFND 8 0 0 300 COHEN & STEERS INC COM 19247A100 31 454 SH DFND 1 0 0 454 COHEN & STEERS INC COM 19247A100 28 407 SH DFND 8 0 0 407 COHEN & STEERS INC COM 19247A100 426 6250 SH DFND 99 0 0 6250 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1641 74393 SH DFND 1 0 0 74393 COHEN & STEERS INFRASTRUCTUR COM 19248A109 795 36026 SH DFND 2 0 0 36026 COHEN & STEERS INFRASTRUCTUR COM 19248A109 499 22619 SH DFND 6 0 0 22619 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1200 54420 SH DFND 8 0 0 54420 COHEN & STEERS INFRASTRUCTUR COM 19248A109 20 910 SH DFND 99 0 0 910 COHEN & STEERS LTD DURATION COM 19248C105 74 3300 SH DFND 1 0 0 3300 COHEN & STEERS LTD DURATION COM 19248C105 6 265 SH DFND 2 0 0 265 COHEN & STEERS LTD DURATION COM 19248C105 112 4977 SH DFND 6 0 0 4977 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 40 18829 SH DFND 1 0 0 18829 COHEN & STEERS QUALITY INCOM COM 19247L106 747 68334 SH DFND 1 0 0 68334 COHEN & STEERS QUALITY INCOM COM 19247L106 127 11653 SH DFND 2 0 0 11653 COHEN & STEERS QUALITY INCOM COM 19247L106 13 1163 SH DFND 6 0 0 1163 COHEN & STEERS QUALITY INCOM COM 19247L106 35 3206 SH DFND 8 0 0 3206 COHEN & STEERS REIT & PFD &I COM 19247X100 243 12731 SH DFND 1 0 0 12731 COHEN & STEERS REIT & PFD &I COM 19247X100 42 2217 SH DFND 2 0 0 2217 COHEN & STEERS REIT & PFD &I COM 19247X100 170 8885 SH DFND 8 0 0 8885 COHEN & STEERS SELECT PFD & COM 19248Y107 36 1480 SH DFND 1 0 0 1480 COHEN & STEERS SELECT PFD & COM 19248Y107 32 1328 SH DFND 2 0 0 1328 COHEN & STEERS SELECT PFD & COM 19248Y107 119 4848 SH DFND 6 0 0 4848 COHEN & STEERS SELECT PFD & COM 19248Y107 575 23331 SH DFND 8 0 0 23331 COHEN & STEERS SELECT PFD & COM 19248Y107 11 443 SH DFND 99 0 0 443 COHEN & STEERS TOTAL RETURN COM 19247R103 643 52238 SH DFND 1 0 0 52238 COHEN & STEERS TOTAL RETURN COM 19247R103 31 2486 SH DFND 2 0 0 2486 COHEN & STEERS TOTAL RETURN COM 19247R103 262 21311 SH DFND 6 0 0 21311 COHEN & STEERS TOTAL RETURN COM 19247R103 64 5184 SH DFND 8 0 0 5184 COHERENT INC COM 192479103 18 136 SH DFND 1 0 0 136 COHERENT INC COM 192479103 4 30 SH DFND 2 0 0 30 COHERENT INC COM 192479103 5 40 SH DFND 6 0 0 40 COHERENT INC COM 192479103 183 1396 SH DFND 99 0 0 1396 COHERUS BIOSCIENCES INC COM 19249H103 8 436 SH DFND 99 0 0 436 COHU INC COM 192576106 89 5148 SH DFND 2 0 0 5148 COHU INC COM 192576106 26 1513 SH DFND 8 0 0 1513 COHU INC COM 192576106 55 3191 SH DFND 99 0 0 3191 COLFAX CORP COM 194014106 28 1000 SH DFND 2 0 0 1000 COLFAX CORP COM 194014106 4 150 SH DFND 8 0 0 150 COLFAX CORP COM 194014106 3 91 SH DFND 99 0 0 91 COLGATE PALMOLIVE CO COM 194162103 4842 66091 SH DFND 1 0 0 66091 COLGATE PALMOLIVE CO COM 194162103 1861 25397 SH DFND 2 0 0 25397 COLGATE PALMOLIVE CO COM 194162103 1207 16480 SH DFND 6 0 0 16480 COLGATE PALMOLIVE CO COM 194162103 810 11056 SH DFND 8 0 0 11056 COLGATE PALMOLIVE CO COM 194162103 1230 16790 SH DFND 99 0 0 16790 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 117 SH DFND 1 0 0 117 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9 478 SH DFND 99 0 0 478 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2 35 SH DFND 8 0 0 35 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 0 7 SH DFND 99 0 0 7 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 5 6 PRN DFND 8 0 0 6 COLONY CAP INC NEW CL A COM 19626G108 440 183574 SH DFND 1 0 0 183574 COLONY CAP INC NEW CL A COM 19626G108 44 18295 SH DFND 2 0 0 18295 COLONY CAP INC NEW CL A COM 19626G108 2 824 SH DFND 6 0 0 824 COLONY CAP INC NEW CL A COM 19626G108 12 4963 SH DFND 8 0 0 4963 COLONY CAP INC NEW CL A COM 19626G108 5 2271 SH DFND 99 0 0 2271 COLONY CR REAL ESTATE INC COM CL A 19625T101 822 117080 SH DFND 1 0 0 117080 COLONY CR REAL ESTATE INC COM CL A 19625T101 1228 174897 SH DFND 2 0 0 174897 COLONY CR REAL ESTATE INC COM CL A 19625T101 188 26792 SH DFND 6 0 0 26792 COLONY CR REAL ESTATE INC COM CL A 19625T101 504 71794 SH DFND 8 0 0 71794 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 10 8 PRN DFND 99 0 0 8 COLUMBIA BKG SYS INC COM 197236102 18 641 SH DFND 8 0 0 641 COLUMBIA BKG SYS INC COM 197236102 107 3774 SH DFND 99 0 0 3774 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 645 30536 SH DFND 2 0 0 30536 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 13 638 SH DFND 6 0 0 638 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2029 96057 SH DFND 8 0 0 96057 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 21 909 SH DFND 2 0 0 909 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 119 5250 SH DFND 6 0 0 5250 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 47 2059 SH DFND 1 0 0 2059 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 34 1478 SH DFND 2 0 0 1478 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 100 SH DFND 6 0 0 100 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 7 185 SH DFND 1 0 0 185 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 8 213 SH DFND 2 0 0 213 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 17 454 SH DFND 8 0 0 454 COLUMBIA PPTY TR INC COM NEW 198287203 268 20411 SH DFND 1 0 0 20411 COLUMBIA PPTY TR INC COM NEW 198287203 229 17399 SH DFND 2 0 0 17399 COLUMBIA PPTY TR INC COM NEW 198287203 101 7667 SH DFND 6 0 0 7667 COLUMBIA PPTY TR INC COM NEW 198287203 131 9977 SH DFND 8 0 0 9977 COLUMBIA PPTY TR INC COM NEW 198287203 10 757 SH DFND 99 0 0 757 COLUMBIA SELIGM PREM TECH GR COM 19842X109 507 23062 SH DFND 1 0 0 23062 COLUMBIA SELIGM PREM TECH GR COM 19842X109 28 1259 SH DFND 2 0 0 1259 COLUMBIA SELIGM PREM TECH GR COM 19842X109 8 343 SH DFND 6 0 0 343 COLUMBIA SPORTSWEAR CO COM 198516106 20 243 SH DFND 1 0 0 243 COLUMBIA SPORTSWEAR CO COM 198516106 151 1875 SH DFND 2 0 0 1875 COLUMBIA SPORTSWEAR CO COM 198516106 8 100 SH DFND 6 0 0 100 COLUMBIA SPORTSWEAR CO COM 198516106 1 13 SH DFND 99 0 0 13 COLUMBUS MCKINNON CORP N Y COM 199333105 3 96 SH DFND 99 0 0 96 COMCAST CORP NEW CL A 20030N101 2521 64642 SH DFND 1 0 0 64642 COMCAST CORP NEW CL A 20030N101 1318 33793 SH DFND 2 0 0 33793 COMCAST CORP NEW CL A 20030N101 672 17242 SH DFND 6 0 0 17242 COMCAST CORP NEW CL A 20030N101 2432 62399 SH DFND 8 0 0 62399 COMCAST CORP NEW CL A 20030N101 8403 215489 SH DFND 99 0 0 215489 COMERICA INC COM 200340107 9 232 SH DFND 1 0 0 232 COMERICA INC COM 200340107 250 6535 SH DFND 2 0 0 6535 COMERICA INC COM 200340107 141 3712 SH DFND 6 0 0 3712 COMERICA INC COM 200340107 15 391 SH DFND 8 0 0 391 COMERICA INC COM 200340107 30 797 SH DFND 99 0 0 797 COMFORT SYS USA INC COM 199908104 13 309 SH DFND 1 0 0 309 COMFORT SYS USA INC COM 199908104 13 310 SH DFND 2 0 0 310 COMFORT SYS USA INC COM 199908104 22 530 SH DFND 8 0 0 530 COMFORT SYS USA INC COM 199908104 148 3614 SH DFND 99 0 0 3614 COMMERCE BANCSHARES INC COM 200525103 16 268 SH DFND 1 0 0 268 COMMERCE BANCSHARES INC COM 200525103 0 2 SH DFND 2 0 0 2 COMMERCE BANCSHARES INC COM 200525103 20 339 SH DFND 6 0 0 339 COMMERCE BANCSHARES INC COM 200525103 13 219 SH DFND 8 0 0 219 COMMERCE BANCSHARES INC COM 200525103 385 6471 SH DFND 99 0 0 6471 COMMERCIAL METALS CO COM 201723103 61 3010 SH DFND 1 0 0 3010 COMMERCIAL METALS CO COM 201723103 9 435 SH DFND 2 0 0 435 COMMERCIAL METALS CO COM 201723103 17 844 SH DFND 99 0 0 844 COMMSCOPE HLDG CO INC COM 20337X109 41 4900 SH DFND 2 0 0 4900 COMMSCOPE HLDG CO INC COM 20337X109 4 500 SH DFND 8 0 0 500 COMMUNITY BK SYS INC COM 203607106 63 1100 SH DFND 6 0 0 1100 COMMUNITY BK SYS INC COM 203607106 2 32 SH DFND 8 0 0 32 COMMUNITY BK SYS INC COM 203607106 2 42 SH DFND 99 0 0 42 COMMUNITY HEALTH SYS INC NEW COM 203668108 27 9101 SH DFND 1 0 0 9101 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 200 SH DFND 6 0 0 200 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 106 SH DFND 8 0 0 106 COMMUNITY HEALTHCARE TR INC COM 20369C106 107 2631 SH DFND 1 0 0 2631 COMMUNITY HEALTHCARE TR INC COM 20369C106 6 150 SH DFND 2 0 0 150 COMMUNITY HEALTHCARE TR INC COM 20369C106 459 11229 SH DFND 8 0 0 11229 COMMUNITY TR BANCORP INC COM 204149108 59 1801 SH DFND 1 0 0 1801 COMMVAULT SYSTEMS INC COM 204166102 1 19 SH DFND 1 0 0 19 COMMVAULT SYSTEMS INC COM 204166102 18 460 SH DFND 99 0 0 460 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 17 1263 SH DFND 99 0 0 1263 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 172 SH DFND 1 0 0 172 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 900 SH DFND 2 0 0 900 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14 1299 SH DFND 99 0 0 1299 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 76 SH DFND 1 0 0 76 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 316 SH DFND 2 0 0 316 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1 60 SH DFND 8 0 0 60 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 71 6241 SH DFND 99 0 0 6241 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 28 SH DFND 99 0 0 28 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 284 16514 SH DFND 1 0 0 16514 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 756 43848 SH DFND 6 0 0 43848 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 9 500 SH DFND 8 0 0 500 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 34 1950 SH DFND 99 0 0 1950 COMPASS MINERALS INTL INC COM 20451N101 111 2275 SH DFND 1 0 0 2275 COMPASS MINERALS INTL INC COM 20451N101 340 6970 SH DFND 2 0 0 6970 COMPASS MINERALS INTL INC COM 20451N101 9 175 SH DFND 6 0 0 175 COMPASS MINERALS INTL INC COM 20451N101 382 7832 SH DFND 8 0 0 7832 COMPASS MINERALS INTL INC COM 20451N101 119 2443 SH DFND 99 0 0 2443 COMPUGEN LTD ORD M25722105 8 540 SH DFND 1 0 0 540 COMPUGEN LTD ORD M25722105 3 200 SH DFND 6 0 0 200 COMPUTER PROGRAMS & SYS INC COM 205306103 2 100 SH DFND 2 0 0 100 COMPUTER PROGRAMS & SYS INC COM 205306103 22 956 SH DFND 8 0 0 956 COMSTOCK RES INC COM 205768302 366 83675 SH DFND 1 0 0 83675 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 116 SH DFND 1 0 0 116 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4 213 SH DFND 2 0 0 213 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1 44 SH DFND 6 0 0 44 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9 520 SH DFND 99 0 0 520 CONAGRA BRANDS INC COM 205887102 135 3821 SH DFND 1 0 0 3821 CONAGRA BRANDS INC COM 205887102 817 23228 SH DFND 2 0 0 23228 CONAGRA BRANDS INC COM 205887102 872 24808 SH DFND 6 0 0 24808 CONAGRA BRANDS INC COM 205887102 95 2691 SH DFND 8 0 0 2691 CONAGRA BRANDS INC COM 205887102 405 11523 SH DFND 99 0 0 11523 CONCHO RES INC COM 20605P101 1 19 SH DFND 1 0 0 19 CONCHO RES INC COM 20605P101 215 4178 SH DFND 2 0 0 4178 CONCHO RES INC COM 20605P101 28 540 SH DFND 6 0 0 540 CONCHO RES INC COM 20605P101 0 4 SH DFND 8 0 0 4 CONCHO RES INC COM 20605P101 40 773 SH DFND 99 0 0 773 CONDUENT INC COM 206787103 3 1275 SH DFND 1 0 0 1275 CONDUENT INC COM 206787103 0 125 SH DFND 2 0 0 125 CONDUENT INC COM 206787103 3 1363 SH DFND 6 0 0 1363 CONDUENT INC COM 206787103 1 237 SH DFND 8 0 0 237 CONDUENT INC COM 206787103 0 119 SH DFND 99 0 0 119 CONFORMIS INC COM 20717E101 0 65 SH DFND 1 0 0 65 CONMED CORP COM 207410101 482 6698 SH DFND 1 0 0 6698 CONMED CORP COM 207410101 4 50 SH DFND 6 0 0 50 CONMED CORP COM 207410101 58 804 SH DFND 99 0 0 804 CONMED CORP NOTE 2.625% 2/0 207410AF8 6 6 PRN DFND 99 0 0 6 CONNS INC COM 208242107 2 162 SH DFND 1 0 0 162 CONOCOPHILLIPS COM 20825C104 623 14821 SH DFND 1 0 0 14821 CONOCOPHILLIPS COM 20825C104 1997 47495 SH DFND 2 0 0 47495 CONOCOPHILLIPS COM 20825C104 742 17667 SH DFND 6 0 0 17667 CONOCOPHILLIPS COM 20825C104 869 20673 SH DFND 8 0 0 20673 CONOCOPHILLIPS COM 20825C104 1646 39163 SH DFND 99 0 0 39163 CONSOL ENERGY INC NEW COM 20854L108 0 26 SH DFND 1 0 0 26 CONSOL ENERGY INC NEW COM 20854L108 0 75 SH DFND 2 0 0 75 CONSOL ENERGY INC NEW COM 20854L108 0 29 SH DFND 99 0 0 29 CONSOLIDATED COMM HLDGS INC COM 209034107 3 500 SH DFND 1 0 0 500 CONSOLIDATED COMM HLDGS INC COM 209034107 1 100 SH DFND 2 0 0 100 CONSOLIDATED COMM HLDGS INC COM 209034107 1 100 SH DFND 6 0 0 100 CONSOLIDATED EDISON INC COM 209115104 1499 20812 SH DFND 1 0 0 20812 CONSOLIDATED EDISON INC COM 209115104 1686 23433 SH DFND 2 0 0 23433 CONSOLIDATED EDISON INC COM 209115104 635 8815 SH DFND 6 0 0 8815 CONSOLIDATED EDISON INC COM 209115104 1999 27779 SH DFND 8 0 0 27779 CONSOLIDATED EDISON INC COM 209115104 95 1322 SH DFND 99 0 0 1322 CONSOLIDATED WATER CO INC ORD G23773107 30 2095 SH DFND 1 0 0 2095 CONSOLIDATED WATER CO INC ORD G23773107 145 10060 SH DFND 2 0 0 10060 CONSOLIDATED WATER CO INC ORD G23773107 22 1500 SH DFND 6 0 0 1500 CONSOLIDATED WATER CO INC ORD G23773107 4 276 SH DFND 99 0 0 276 CONSTELLATION BRANDS INC CL A 21036P108 723 4128 SH DFND 1 0 0 4128 CONSTELLATION BRANDS INC CL A 21036P108 2729 15578 SH DFND 2 0 0 15578 CONSTELLATION BRANDS INC CL A 21036P108 301 1720 SH DFND 6 0 0 1720 CONSTELLATION BRANDS INC CL A 21036P108 471 2692 SH DFND 8 0 0 2692 CONSTELLATION BRANDS INC CL A 21036P108 906 5175 SH DFND 99 0 0 5175 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6 350 SH DFND 1 0 0 350 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3 151 SH DFND 99 0 0 151 CONTINENTAL RES INC COM 212015101 7 383 SH DFND 1 0 0 383 CONTINENTAL RES INC COM 212015101 399 22744 SH DFND 2 0 0 22744 CONTINENTAL RES INC COM 212015101 23 1293 SH DFND 6 0 0 1293 CONTINENTAL RES INC COM 212015101 24 1365 SH DFND 8 0 0 1365 CONTINENTAL RES INC COM 212015101 249 14213 SH DFND 99 0 0 14213 CONTRAFECT CORP COM NEW 212326300 1 200 SH DFND 1 0 0 200 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2 252 SH DFND 99 0 0 252 CONTURA ENERGY INC COM 21241B100 0 2 SH DFND 1 0 0 2 COOPER COS INC COM NEW 216648402 75 263 SH DFND 1 0 0 263 COOPER COS INC COM NEW 216648402 13 45 SH DFND 2 0 0 45 COOPER COS INC COM NEW 216648402 131 462 SH DFND 6 0 0 462 COOPER COS INC COM NEW 216648402 111 391 SH DFND 8 0 0 391 COOPER COS INC COM NEW 216648402 1319 4650 SH DFND 99 0 0 4650 COOPER TIRE & RUBR CO COM 216831107 19 697 SH DFND 1 0 0 697 COOPER TIRE & RUBR CO COM 216831107 41 1485 SH DFND 8 0 0 1485 COOPER TIRE & RUBR CO COM 216831107 1 28 SH DFND 99 0 0 28 COPA HOLDINGS SA CL A P31076105 4 77 SH DFND 1 0 0 77 COPA HOLDINGS SA CL A P31076105 0 3 SH DFND 2 0 0 3 COPA HOLDINGS SA CL A P31076105 4 81 SH DFND 8 0 0 81 COPA HOLDINGS SA CL A P31076105 2 31 SH DFND 99 0 0 31 COPART INC COM 217204106 69 827 SH DFND 1 0 0 827 COPART INC COM 217204106 297 3566 SH DFND 2 0 0 3566 COPART INC COM 217204106 8 100 SH DFND 6 0 0 100 COPART INC COM 217204106 238 2858 SH DFND 8 0 0 2858 COPART INC COM 217204106 1614 19385 SH DFND 99 0 0 19385 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8 1000 SH DFND 1 0 0 1000 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 9 1100 SH DFND 2 0 0 1100 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 25 3000 SH DFND 6 0 0 3000 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 239 SH DFND 99 0 0 239 CORCEPT THERAPEUTICS INC COM 218352102 2 141 SH DFND 1 0 0 141 CORCEPT THERAPEUTICS INC COM 218352102 6 357 SH DFND 99 0 0 357 CORE LABORATORIES N V COM N22717107 3 167 SH DFND 1 0 0 167 CORE LABORATORIES N V COM N22717107 8 417 SH DFND 2 0 0 417 CORE LABORATORIES N V COM N22717107 1 60 SH DFND 8 0 0 60 CORE LABORATORIES N V COM N22717107 39 1938 SH DFND 99 0 0 1938 CORE MARK HOLDING CO INC COM 218681104 9 347 SH DFND 1 0 0 347 CORE MARK HOLDING CO INC COM 218681104 225 9023 SH DFND 99 0 0 9023 CORECIVIC INC COM 21871N101 17 1761 SH DFND 1 0 0 1761 CORECIVIC INC COM 21871N101 3 300 SH DFND 2 0 0 300 CORECIVIC INC COM 21871N101 13 1387 SH DFND 8 0 0 1387 CORECIVIC INC COM 21871N101 0 23 SH DFND 99 0 0 23 CORELOGIC INC COM 21871D103 20 300 SH DFND 1 0 0 300 CORELOGIC INC COM 21871D103 0 7 SH DFND 2 0 0 7 CORELOGIC INC COM 21871D103 6 95 SH DFND 99 0 0 95 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 60 SH DFND 1 0 0 60 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 3 290 SH DFND 6 0 0 290 CORESITE RLTY CORP COM 21870Q105 87 720 SH DFND 1 0 0 720 CORESITE RLTY CORP COM 21870Q105 27 223 SH DFND 2 0 0 223 CORESITE RLTY CORP COM 21870Q105 37 308 SH DFND 6 0 0 308 CORESITE RLTY CORP COM 21870Q105 165 1362 SH DFND 8 0 0 1362 CORESITE RLTY CORP COM 21870Q105 452 3730 SH DFND 99 0 0 3730 CORMEDIX INC COM 21900C308 3 400 SH DFND 6 0 0 400 CORNERSTONE BLDG BRANDS INC COM 21925D109 4 600 SH DFND 2 0 0 600 CORNERSTONE BLDG BRANDS INC COM 21925D109 37 6100 SH DFND 8 0 0 6100 CORNERSTONE ONDEMAND INC COM 21925Y103 1 14 SH DFND 8 0 0 14 CORNERSTONE ONDEMAND INC COM 21925Y103 38 965 SH DFND 99 0 0 965 CORNERSTONE STRATEGIC VALUE COM 21924B302 3 318 SH DFND 1 0 0 318 CORNERSTONE STRATEGIC VALUE COM 21924B302 99 9645 SH DFND 2 0 0 9645 CORNERSTONE STRATEGIC VALUE COM 21924B302 5 474 SH DFND 6 0 0 474 CORNERSTONE STRATEGIC VALUE COM 21924B302 195 19065 SH DFND 8 0 0 19065 CORNERSTONE TOTAL RETURN FD COM 21924U300 11 1061 SH DFND 1 0 0 1061 CORNERSTONE TOTAL RETURN FD COM 21924U300 25 2516 SH DFND 2 0 0 2516 CORNERSTONE TOTAL RETURN FD COM 21924U300 12 1159 SH DFND 6 0 0 1159 CORNERSTONE TOTAL RETURN FD COM 21924U300 223 22216 SH DFND 8 0 0 22216 CORNING INC COM 219350105 686 26489 SH DFND 1 0 0 26489 CORNING INC COM 219350105 1238 47784 SH DFND 2 0 0 47784 CORNING INC COM 219350105 341 13153 SH DFND 6 0 0 13153 CORNING INC COM 219350105 352 13593 SH DFND 8 0 0 13593 CORNING INC COM 219350105 205 7911 SH DFND 99 0 0 7911 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 51 SH DFND 8 0 0 51 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 242 9560 SH DFND 99 0 0 9560 CORTEVA INC COM 22052L104 425 15851 SH DFND 1 0 0 15851 CORTEVA INC COM 22052L104 452 16861 SH DFND 2 0 0 16861 CORTEVA INC COM 22052L104 157 5857 SH DFND 6 0 0 5857 CORTEVA INC COM 22052L104 263 9817 SH DFND 8 0 0 9817 CORTEVA INC COM 22052L104 844 31504 SH DFND 99 0 0 31504 CORVEL CORP COM 221006109 98 1388 SH DFND 8 0 0 1388 CORVEL CORP COM 221006109 0 2 SH DFND 99 0 0 2 CORVUS PHARMACEUTICALS INC COM 221015100 3 1000 SH DFND 1 0 0 1000 COSAN LTD SHS A G25343107 7 474 SH DFND 2 0 0 474 COSAN LTD SHS A G25343107 2 100 SH DFND 8 0 0 100 COSAN LTD SHS A G25343107 2 148 SH DFND 99 0 0 148 COSTAMARE INC SHS Y1771G102 86 15500 SH DFND 1 0 0 15500 COSTAMARE INC SHS Y1771G102 0 22 SH DFND 99 0 0 22 COSTAR GROUP INC COM 22160N109 161 226 SH DFND 1 0 0 226 COSTAR GROUP INC COM 22160N109 104 146 SH DFND 2 0 0 146 COSTAR GROUP INC COM 22160N109 502 707 SH DFND 8 0 0 707 COSTAR GROUP INC COM 22160N109 3045 4285 SH DFND 99 0 0 4285 COSTCO WHSL CORP NEW COM 22160K105 7515 24772 SH DFND 1 0 0 24772 COSTCO WHSL CORP NEW COM 22160K105 5429 17867 SH DFND 2 0 0 17867 COSTCO WHSL CORP NEW COM 22160K105 4363 14389 SH DFND 6 0 0 14389 COSTCO WHSL CORP NEW COM 22160K105 6277 20697 SH DFND 8 0 0 20697 COSTCO WHSL CORP NEW COM 22160K105 3896 12848 SH DFND 99 0 0 12848 COSTCO WHSL CORP NEW CALL COM 22160K905 21 8 SH Call DFND 1 0 0 8 COSTCO WHSL CORP NEW PUT COM 22160K955 6 3 SH Put DFND 2 0 0 3 COTY INC COM CL A 222070203 0 58 SH DFND 1 0 0 58 COTY INC COM CL A 222070203 113 25394 SH DFND 2 0 0 25394 COTY INC COM CL A 222070203 0 60 SH DFND 6 0 0 60 COTY INC COM CL A 222070203 34 7500 SH DFND 8 0 0 7500 COTY INC COM CL A 222070203 1 276 SH DFND 99 0 0 276 COUNTY BANCORP INC COM 221907108 144 6860 SH DFND 8 0 0 6860 COUPA SOFTWARE INC COM 22266L106 15 55 SH DFND 1 0 0 55 COUPA SOFTWARE INC COM 22266L106 438 1580 SH DFND 2 0 0 1580 COUPA SOFTWARE INC COM 22266L106 988 3566 SH DFND 6 0 0 3566 COUPA SOFTWARE INC COM 22266L106 7 24 SH DFND 8 0 0 24 COUPA SOFTWARE INC COM 22266L106 266 961 SH DFND 99 0 0 961 COUSINS PPTYS INC COM NEW 222795502 99 3330 SH DFND 1 0 0 3330 COUSINS PPTYS INC COM NEW 222795502 65 2190 SH DFND 2 0 0 2190 COUSINS PPTYS INC COM NEW 222795502 26 875 SH DFND 6 0 0 875 COUSINS PPTYS INC COM NEW 222795502 63 2117 SH DFND 8 0 0 2117 COUSINS PPTYS INC COM NEW 222795502 272 9120 SH DFND 99 0 0 9120 COVANTA HLDG CORP COM 22282E102 16 1700 SH DFND 1 0 0 1700 COVANTA HLDG CORP COM 22282E102 14 1410 SH DFND 2 0 0 1410 COVANTA HLDG CORP COM 22282E102 83 8678 SH DFND 6 0 0 8678 COVANTA HLDG CORP COM 22282E102 5 559 SH DFND 8 0 0 559 COVANTA HLDG CORP COM 22282E102 2 161 SH DFND 99 0 0 161 COVANTA HLDG CORP PUT COM 22282E952 7 14 SH Put DFND 2 0 0 14 COVETRUS INC COM 22304C100 15 823 SH DFND 1 0 0 823 COVETRUS INC COM 22304C100 3 148 SH DFND 2 0 0 148 COVETRUS INC COM 22304C100 2 100 SH DFND 8 0 0 100 COVETRUS INC COM 22304C100 20 1135 SH DFND 99 0 0 1135 CRACKER BARREL OLD CTRY STOR COM 22410J106 101 910 SH DFND 1 0 0 910 CRACKER BARREL OLD CTRY STOR COM 22410J106 117 1054 SH DFND 2 0 0 1054 CRACKER BARREL OLD CTRY STOR COM 22410J106 61 546 SH DFND 6 0 0 546 CRACKER BARREL OLD CTRY STOR COM 22410J106 318 2867 SH DFND 8 0 0 2867 CRACKER BARREL OLD CTRY STOR COM 22410J106 1 9 SH DFND 99 0 0 9 CRAFT BREW ALLIANCE INC COM 224122101 3 200 SH DFND 1 0 0 200 CRANE CO COM 224399105 7 122 SH DFND 2 0 0 122 CRANE CO COM 224399105 2 37 SH DFND 6 0 0 37 CRANE CO COM 224399105 1 9 SH DFND 8 0 0 9 CRANE CO COM 224399105 30 515 SH DFND 99 0 0 515 CREDICORP LTD COM G2519Y108 6 45 SH DFND 1 0 0 45 CREDICORP LTD COM G2519Y108 19 138 SH DFND 6 0 0 138 CREDICORP LTD COM G2519Y108 4 31 SH DFND 8 0 0 31 CREDICORP LTD COM G2519Y108 32 238 SH DFND 99 0 0 238 CREDIT ACCEP CORP MICH COM 225310101 4 10 SH DFND 6 0 0 10 CREDIT ACCEP CORP MICH COM 225310101 1 2 SH DFND 8 0 0 2 CREDIT ACCEP CORP MICH COM 225310101 2 5 SH DFND 99 0 0 5 CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 1 171 SH DFND 8 0 0 171 CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1500 SH DFND 2 0 0 1500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 37 SH DFND 1 0 0 37 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 500 SH DFND 2 0 0 500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 43 4158 SH DFND 8 0 0 4158 CREDIT SUISSE GROUP SPONSORED ADR 225401108 63 6095 SH DFND 99 0 0 6095 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 0 200 SH DFND 8 0 0 200 CREE INC COM 225447101 52 880 SH DFND 1 0 0 880 CREE INC COM 225447101 12 197 SH DFND 2 0 0 197 CREE INC COM 225447101 46 782 SH DFND 6 0 0 782 CREE INC COM 225447101 5 82 SH DFND 8 0 0 82 CREE INC COM 225447101 535 9036 SH DFND 99 0 0 9036 CRESCENT CAP BDC INC COM 225655109 15 1200 SH DFND 1 0 0 1200 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 200 SH DFND 1 0 0 200 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 260 SH DFND 2 0 0 260 CRESUD S A C I F Y A SPONSORED ADR 226406106 2 513 SH DFND 8 0 0 513 CRESUD S A C I F Y A SPONSORED ADR 226406106 0 74 SH DFND 99 0 0 74 CRH PLC ADR 12626K203 2 61 SH DFND 1 0 0 61 CRH PLC ADR 12626K203 0 8 SH DFND 2 0 0 8 CRH PLC ADR 12626K203 7 209 SH DFND 8 0 0 209 CRH PLC ADR 12626K203 329 9599 SH DFND 99 0 0 9599 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 123 1680 SH DFND 1 0 0 1680 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 54 744 SH DFND 2 0 0 744 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 15 SH DFND 6 0 0 15 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 180 2454 SH DFND 8 0 0 2454 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 24 320 SH DFND 99 0 0 320 CRITEO S A SPONS ADS 226718104 1 113 SH DFND 1 0 0 113 CRITEO S A SPONS ADS 226718104 17 1502 SH DFND 99 0 0 1502 CROCS INC COM 227046109 2 50 SH DFND 6 0 0 50 CROCS INC COM 227046109 11 300 SH DFND 8 0 0 300 CROCS INC COM 227046109 21 572 SH DFND 99 0 0 572 CRONOS GROUP INC COM 22717L101 65 10799 SH DFND 1 0 0 10799 CRONOS GROUP INC COM 22717L101 11 1814 SH DFND 2 0 0 1814 CRONOS GROUP INC COM 22717L101 397 65980 SH DFND 6 0 0 65980 CRONOS GROUP INC COM 22717L101 64 10582 SH DFND 8 0 0 10582 CROSS CTRY HEALTHCARE INC COM 227483104 1 164 SH DFND 1 0 0 164 CROSS CTRY HEALTHCARE INC COM 227483104 4 591 SH DFND 99 0 0 591 CROSS TIMBERS RTY TR TR UNIT 22757R109 6 824 SH DFND 2 0 0 824 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 25 1827 SH DFND 1 0 0 1827 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 102 7569 SH DFND 8 0 0 7569 CROSSFIRST BANKSHARES INC COM 22766M109 166 17020 SH DFND 2 0 0 17020 CROSSFIRST BANKSHARES INC COM 22766M109 1046 106972 SH DFND 6 0 0 106972 CROWDSTRIKE HLDGS INC CL A 22788C105 290 2898 SH DFND 1 0 0 2898 CROWDSTRIKE HLDGS INC CL A 22788C105 105 1044 SH DFND 2 0 0 1044 CROWDSTRIKE HLDGS INC CL A 22788C105 87 864 SH DFND 6 0 0 864 CROWDSTRIKE HLDGS INC CL A 22788C105 113 1130 SH DFND 8 0 0 1130 CROWDSTRIKE HLDGS INC CL A 22788C105 198 1975 SH DFND 99 0 0 1975 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 13 9 SH DFND 1 0 0 9 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 30 20 SH DFND 2 0 0 20 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 16 11 SH DFND 99 0 0 11 CROWN CASTLE INTL CORP NEW COM 22822V101 1003 5979 SH DFND 1 0 0 5979 CROWN CASTLE INTL CORP NEW COM 22822V101 1868 11162 SH DFND 2 0 0 11162 CROWN CASTLE INTL CORP NEW COM 22822V101 1145 6838 SH DFND 6 0 0 6838 CROWN CASTLE INTL CORP NEW COM 22822V101 862 5148 SH DFND 8 0 0 5148 CROWN CASTLE INTL CORP NEW COM 22822V101 9762 58295 SH DFND 99 0 0 58295 CROWN HLDGS INC COM 228368106 9 135 SH DFND 1 0 0 135 CROWN HLDGS INC COM 228368106 18 284 SH DFND 2 0 0 284 CROWN HLDGS INC COM 228368106 7 110 SH DFND 6 0 0 110 CROWN HLDGS INC COM 228368106 185 2847 SH DFND 99 0 0 2847 CRYOLIFE INC COM 228903100 2 129 SH DFND 1 0 0 129 CRYOLIFE INC COM 228903100 5 255 SH DFND 8 0 0 255 CRYOLIFE INC COM 228903100 1 28 SH DFND 99 0 0 28 CRYOPORT INC COM PAR $0.001 229050307 3 92 SH DFND 1 0 0 92 CRYOPORT INC COM PAR $0.001 229050307 3 105 SH DFND 8 0 0 105 CRYOPORT INC COM PAR $0.001 229050307 34 1122 SH DFND 99 0 0 1122 CSG SYS INTL INC COM 126349109 1 22 SH DFND 8 0 0 22 CSG SYS INTL INC COM 126349109 16 378 SH DFND 99 0 0 378 CSW INDUSTRIALS INC COM 126402106 104 1500 SH DFND 2 0 0 1500 CSW INDUSTRIALS INC COM 126402106 85 1239 SH DFND 99 0 0 1239 CSX CORP COM 126408103 1409 20202 SH DFND 1 0 0 20202 CSX CORP COM 126408103 1909 27376 SH DFND 2 0 0 27376 CSX CORP COM 126408103 1326 19019 SH DFND 6 0 0 19019 CSX CORP COM 126408103 1664 23854 SH DFND 8 0 0 23854 CSX CORP COM 126408103 921 13208 SH DFND 99 0 0 13208 CTI BIOPHARMA CORP COM 12648L601 0 33 SH DFND 2 0 0 33 CTS CORP COM 126501105 64 3217 SH DFND 99 0 0 3217 CUBESMART COM 229663109 6 228 SH DFND 1 0 0 228 CUBESMART COM 229663109 129 4772 SH DFND 2 0 0 4772 CUBESMART COM 229663109 6 220 SH DFND 8 0 0 220 CUBESMART COM 229663109 100 3705 SH DFND 99 0 0 3705 CUBIC CORP COM 229669106 2 50 SH DFND 1 0 0 50 CUBIC CORP COM 229669106 8 158 SH DFND 2 0 0 158 CUBIC CORP COM 229669106 18 385 SH DFND 8 0 0 385 CUBIC CORP COM 229669106 60 1246 SH DFND 99 0 0 1246 CULLEN FROST BANKERS INC COM 229899109 24 329 SH DFND 1 0 0 329 CULLEN FROST BANKERS INC COM 229899109 22 299 SH DFND 2 0 0 299 CULLEN FROST BANKERS INC COM 229899109 8 106 SH DFND 8 0 0 106 CULLEN FROST BANKERS INC COM 229899109 162 2169 SH DFND 99 0 0 2169 CUMMINS INC COM 231021106 494 2841 SH DFND 1 0 0 2841 CUMMINS INC COM 231021106 1476 8514 SH DFND 2 0 0 8514 CUMMINS INC COM 231021106 403 2325 SH DFND 6 0 0 2325 CUMMINS INC COM 231021106 281 1619 SH DFND 8 0 0 1619 CUMMINS INC COM 231021106 1671 9620 SH DFND 99 0 0 9620 CURO GROUP HOLDINGS CORP COM 23131L107 45 5500 SH DFND 2 0 0 5500 CURTISS WRIGHT CORP COM 231561101 25 279 SH DFND 1 0 0 279 CURTISS WRIGHT CORP COM 231561101 38 428 SH DFND 2 0 0 428 CURTISS WRIGHT CORP COM 231561101 16 184 SH DFND 6 0 0 184 CURTISS WRIGHT CORP COM 231561101 13 143 SH DFND 8 0 0 143 CURTISS WRIGHT CORP COM 231561101 232 2600 SH DFND 99 0 0 2600 CUSHING MLP & INFRASTRUCT COM NEW 231631300 7 391 SH DFND 1 0 0 391 CUSHING MLP & INFRASTRUCT COM NEW 231631300 3759 206084 SH DFND 2 0 0 206084 CUSHING MLP & INFRASTRUCT COM NEW 231631300 1 38 SH DFND 6 0 0 38 CUSHING MLP & INFRASTRUCT COM NEW 231631300 11 595 SH DFND 8 0 0 595 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 40 SH DFND 99 0 0 40 CUSTOMERS BANCORP INC COM 23204G100 1 53 SH DFND 8 0 0 53 CVB FINL CORP COM 126600105 22 1161 SH DFND 99 0 0 1161 CVR ENERGY INC COM 12662P108 1 40 SH DFND 1 0 0 40 CVR ENERGY INC COM 12662P108 138 6849 SH DFND 2 0 0 6849 CVR ENERGY INC COM 12662P108 10 511 SH DFND 8 0 0 511 CVR ENERGY INC COM 12662P108 23 1131 SH DFND 99 0 0 1131 CVR PARTNERS LP COM 126633106 3 3000 SH DFND 99 0 0 3000 CVS HEALTH CORP COM 126650100 5042 77582 SH DFND 1 0 0 77582 CVS HEALTH CORP COM 126650100 6026 92717 SH DFND 2 0 0 92717 CVS HEALTH CORP COM 126650100 1207 18578 SH DFND 6 0 0 18578 CVS HEALTH CORP COM 126650100 2444 37611 SH DFND 8 0 0 37611 CVS HEALTH CORP COM 126650100 3071 47248 SH DFND 99 0 0 47248 CVS HEALTH CORP CALL COM 126650900 1 1 SH Call DFND 8 0 0 1 CVS HEALTH CORP PUT COM 126650950 14 22 SH Put DFND 2 0 0 22 CYBERARK SOFTWARE LTD SHS M2682V108 45 460 SH DFND 1 0 0 460 CYBERARK SOFTWARE LTD SHS M2682V108 81 814 SH DFND 2 0 0 814 CYBERARK SOFTWARE LTD SHS M2682V108 185 1860 SH DFND 6 0 0 1860 CYBERARK SOFTWARE LTD SHS M2682V108 19 190 SH DFND 8 0 0 190 CYBERARK SOFTWARE LTD SHS M2682V108 37 381 SH DFND 99 0 0 381 CYBEROPTICS CORP COM 232517102 36 1125 SH DFND 1 0 0 1125 CYRUSONE INC COM 23283R100 14 188 SH DFND 1 0 0 188 CYRUSONE INC COM 23283R100 7 100 SH DFND 2 0 0 100 CYRUSONE INC COM 23283R100 16 220 SH DFND 6 0 0 220 CYRUSONE INC COM 23283R100 101 1384 SH DFND 8 0 0 1384 CYRUSONE INC COM 23283R100 614 8442 SH DFND 99 0 0 8442 CYTOKINETICS INC COM NEW 23282W605 3 117 SH DFND 99 0 0 117 CYTOSORBENTS CORP COM NEW 23283X206 338 34130 SH DFND 1 0 0 34130 CYTOSORBENTS CORP COM NEW 23283X206 1 100 SH DFND 6 0 0 100 D R HORTON INC COM 23331A109 349 6289 SH DFND 1 0 0 6289 D R HORTON INC COM 23331A109 97 1740 SH DFND 2 0 0 1740 D R HORTON INC COM 23331A109 12 208 SH DFND 6 0 0 208 D R HORTON INC COM 23331A109 249 4490 SH DFND 8 0 0 4490 D R HORTON INC COM 23331A109 3036 54753 SH DFND 99 0 0 54753 DAILY JOURNAL CORP COM 233912104 16 60 SH DFND 99 0 0 60 DAKTRONICS INC COM 234264109 9 1981 SH DFND 6 0 0 1981 DAKTRONICS INC COM 234264109 30 7000 SH DFND 8 0 0 7000 DANA INCORPORATED COM 235825205 5 415 SH DFND 1 0 0 415 DANA INCORPORATED COM 235825205 3 268 SH DFND 2 0 0 268 DANA INCORPORATED COM 235825205 5 447 SH DFND 6 0 0 447 DANA INCORPORATED COM 235825205 1 83 SH DFND 8 0 0 83 DANA INCORPORATED COM 235825205 15 1200 SH DFND 99 0 0 1200 DANAHER CORPORATION 4.75 MND CV PFD 235851300 15 12 SH DFND 99 0 0 12 DANAHER CORPORATION COM 235851102 960 5423 SH DFND 1 0 0 5423 DANAHER CORPORATION COM 235851102 960 5428 SH DFND 2 0 0 5428 DANAHER CORPORATION COM 235851102 485 2744 SH DFND 6 0 0 2744 DANAHER CORPORATION COM 235851102 636 3598 SH DFND 8 0 0 3598 DANAHER CORPORATION COM 235851102 7155 40456 SH DFND 99 0 0 40456 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4 50 SH DFND 1 0 0 50 DARDEN RESTAURANTS INC COM 237194105 76 1002 SH DFND 1 0 0 1002 DARDEN RESTAURANTS INC COM 237194105 88 1165 SH DFND 2 0 0 1165 DARDEN RESTAURANTS INC COM 237194105 37 485 SH DFND 6 0 0 485 DARDEN RESTAURANTS INC COM 237194105 205 2705 SH DFND 8 0 0 2705 DARDEN RESTAURANTS INC COM 237194105 612 8074 SH DFND 99 0 0 8074 DARE BIOSCIENCE INC COM 23666P101 6 6000 SH DFND 2 0 0 6000 DARIOHEALTH CORP COM NEW 23725P209 1 177 SH DFND 2 0 0 177 DARLING INGREDIENTS INC COM 237266101 69 2796 SH DFND 1 0 0 2796 DARLING INGREDIENTS INC COM 237266101 383 15536 SH DFND 99 0 0 15536 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 1 85 SH DFND 2 0 0 85 DASEKE INC COM 23753F107 10 2500 SH DFND 2 0 0 2500 DATADOG INC CL A COM 23804L103 47 541 SH DFND 1 0 0 541 DATADOG INC CL A COM 23804L103 877 10086 SH DFND 2 0 0 10086 DATADOG INC CL A COM 23804L103 1102 12679 SH DFND 6 0 0 12679 DATADOG INC CL A COM 23804L103 42 480 SH DFND 8 0 0 480 DATADOG INC CL A COM 23804L103 131 1510 SH DFND 99 0 0 1510 DAVE & BUSTERS ENTMT INC COM 238337109 43 3230 SH DFND 2 0 0 3230 DAVE & BUSTERS ENTMT INC COM 238337109 0 12 SH DFND 6 0 0 12 DAVE & BUSTERS ENTMT INC COM 238337109 29 2161 SH DFND 8 0 0 2161 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 30 1620 SH DFND 6 0 0 1620 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 50 2700 SH DFND 2 0 0 2700 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 35 1500 SH DFND 2 0 0 1500 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 175 7500 SH DFND 6 0 0 7500 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 43 1808 SH DFND 2 0 0 1808 DAVITA INC COM 23918K108 343 4341 SH DFND 1 0 0 4341 DAVITA INC COM 23918K108 164 2075 SH DFND 2 0 0 2075 DAVITA INC COM 23918K108 40 500 SH DFND 6 0 0 500 DAVITA INC COM 23918K108 170 2151 SH DFND 8 0 0 2151 DAVITA INC COM 23918K108 3515 44433 SH DFND 99 0 0 44433 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 200 SH DFND 1 0 0 200 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 29 SH DFND 6 0 0 29 DBX ETF TR XTRACK CSI 500 A 233051754 21 692 SH DFND 99 0 0 692 DBX ETF TR XTRACK FTSE US 233051515 517 20417 SH DFND 99 0 0 20417 DBX ETF TR XTRACK HRVST CSI 233051879 2 78 SH DFND 8 0 0 78 DBX ETF TR XTRACK HRVST CSI 233051879 8 254 SH DFND 99 0 0 254 DBX ETF TR XTRACK INTL REAL 233051846 0 16 SH DFND 8 0 0 16 DBX ETF TR XTRACK MSCI ALL 233051598 77 3635 SH DFND 8 0 0 3635 DBX ETF TR XTRACK MSCI CHNA 233051762 43 1200 SH DFND 1 0 0 1200 DBX ETF TR XTRACK MSCI CHNA 233051762 14 382 SH DFND 99 0 0 382 DBX ETF TR XTRACK MSCI EAFE 233051200 1750 57881 SH DFND 1 0 0 57881 DBX ETF TR XTRACK MSCI EAFE 233051200 275 9116 SH DFND 2 0 0 9116 DBX ETF TR XTRACK MSCI EAFE 233051200 150 4973 SH DFND 6 0 0 4973 DBX ETF TR XTRACK MSCI EAFE 233051200 125 4128 SH DFND 8 0 0 4128 DBX ETF TR XTRACK MSCI EAFE 233051200 167 5517 SH DFND 99 0 0 5517 DBX ETF TR XTRACK MSCI EAFE 233051630 12 600 SH DFND 6 0 0 600 DBX ETF TR XTRACK MSCI EMRG 233051101 88 3961 SH DFND 1 0 0 3961 DBX ETF TR XTRACK MSCI EMRG 233051101 33 1487 SH DFND 2 0 0 1487 DBX ETF TR XTRACK MSCI EMRG 233051101 331 14882 SH DFND 6 0 0 14882 DBX ETF TR XTRACK MSCI EURO 233051697 44 1516 SH DFND 99 0 0 1516 DBX ETF TR XTRACK MSCI EURP 233051853 70 2515 SH DFND 1 0 0 2515 DBX ETF TR XTRACK MSCI EURP 233051853 12 429 SH DFND 8 0 0 429 DBX ETF TR XTRACK MUN INFRA 233051705 11 395 SH DFND 1 0 0 395 DBX ETF TR XTRACK MUN INFRA 233051705 816 28797 SH DFND 2 0 0 28797 DBX ETF TR XTRACK RUSS 1000 233051481 42 1307 SH DFND 99 0 0 1307 DBX ETF TR XTRACK USD HIGH 233051432 8714 185818 SH DFND 1 0 0 185818 DBX ETF TR XTRACK USD HIGH 233051432 16 344 SH DFND 2 0 0 344 DBX ETF TR XTRACK USD HIGH 233051432 1 16 SH DFND 6 0 0 16 DBX ETF TR XTRACK USD HIGH 233051432 654 13989 SH DFND 8 0 0 13989 DBX ETF TR XTRACK USD HIGH 233051432 30169 644899 SH DFND 99 0 0 644899 DBX ETF TR XTRACKERS LOW 233051267 63 1295 SH DFND 2 0 0 1295 DBX ETF TR XTRACKERS LOW 233051267 43 872 SH DFND 8 0 0 872 DBX ETF TR XTRACKERS LOW 233051267 73 1498 SH DFND 99 0 0 1498 DBX ETF TR XTRACKERS S&P 233051143 6051 222038 SH DFND 99 0 0 222038 DBX ETF TR XTRCK BLOMBRG BA 233051739 18 811 SH DFND 8 0 0 811 DBX ETF TR XTRCKR RUSL 1000 233051242 500 17701 SH DFND 99 0 0 17701 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 14 1249 SH DFND 1 0 0 1249 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 16 1425 SH DFND 2 0 0 1425 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 0 14 SH DFND 6 0 0 14 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 1 100 SH DFND 8 0 0 100 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2 28 SH DFND 99 0 0 28 DECKERS OUTDOOR CORP COM 243537107 12 62 SH DFND 1 0 0 62 DECKERS OUTDOOR CORP COM 243537107 136 690 SH DFND 2 0 0 690 DECKERS OUTDOOR CORP COM 243537107 94 478 SH DFND 6 0 0 478 DECKERS OUTDOOR CORP COM 243537107 53 272 SH DFND 8 0 0 272 DECKERS OUTDOOR CORP COM 243537107 1327 6756 SH DFND 99 0 0 6756 DEERE & CO COM 244199105 1211 7700 SH DFND 1 0 0 7700 DEERE & CO COM 244199105 1473 9358 SH DFND 2 0 0 9358 DEERE & CO COM 244199105 799 5080 SH DFND 6 0 0 5080 DEERE & CO COM 244199105 1344 8546 SH DFND 8 0 0 8546 DEERE & CO COM 244199105 225 1436 SH DFND 99 0 0 1436 DELAWARE ENHANCED GBL DIV & COM 246060107 281 34743 SH DFND 1 0 0 34743 DELAWARE ENHANCED GBL DIV & COM 246060107 17 2093 SH DFND 2 0 0 2093 DELAWARE INVTS COLO MUN INCO COM 246101109 13 924 SH DFND 2 0 0 924 DELAWARE INVTS COLO MUN INCO COM 246101109 23 1700 SH DFND 8 0 0 1700 DELAWARE INVTS DIV & INCOME COM 245915103 23 2680 SH DFND 1 0 0 2680 DELAWARE INVTS MINN MUN INCO COM 24610V103 19 1462 SH DFND 8 0 0 1462 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 61 5000 SH DFND 1 0 0 5000 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 13 1039 SH DFND 8 0 0 1039 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 161 7000 SH DFND 2 0 0 7000 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 7 300 SH DFND 8 0 0 300 DELEK US HLDGS INC NEW COM 24665A103 1 35 SH DFND 6 0 0 35 DELEK US HLDGS INC NEW COM 24665A103 15 857 SH DFND 99 0 0 857 DELL TECHNOLOGIES INC CL C 24703L202 70 1273 SH DFND 1 0 0 1273 DELL TECHNOLOGIES INC CL C 24703L202 43 789 SH DFND 2 0 0 789 DELL TECHNOLOGIES INC CL C 24703L202 16 288 SH DFND 6 0 0 288 DELL TECHNOLOGIES INC CL C 24703L202 242 4400 SH DFND 8 0 0 4400 DELL TECHNOLOGIES INC CL C 24703L202 8 141 SH DFND 99 0 0 141 DELPHI TECHNOLOGIES PL SHS G2709G107 0 31 SH DFND 1 0 0 31 DELPHI TECHNOLOGIES PL SHS G2709G107 4 250 SH DFND 2 0 0 250 DELPHI TECHNOLOGIES PL SHS G2709G107 6 450 SH DFND 8 0 0 450 DELPHI TECHNOLOGIES PL SHS G2709G107 0 7 SH DFND 99 0 0 7 DELTA AIR LINES INC DEL COM NEW 247361702 1547 55132 SH DFND 1 0 0 55132 DELTA AIR LINES INC DEL COM NEW 247361702 2758 98338 SH DFND 2 0 0 98338 DELTA AIR LINES INC DEL COM NEW 247361702 396 14113 SH DFND 6 0 0 14113 DELTA AIR LINES INC DEL COM NEW 247361702 1974 70387 SH DFND 8 0 0 70387 DELTA AIR LINES INC DEL COM NEW 247361702 238 8489 SH DFND 99 0 0 8489 DELTA AIR LINES INC DEL CALL COM NEW 247361902 3 3 SH Call DFND 2 0 0 3 DELUXE CORP COM 248019101 2 69 SH DFND 1 0 0 69 DELUXE CORP COM 248019101 2 66 SH DFND 2 0 0 66 DELUXE CORP COM 248019101 116 4947 SH DFND 8 0 0 4947 DELUXE CORP COM 248019101 1 65 SH DFND 99 0 0 65 DENALI THERAPEUTICS INC COM 24823R105 18 750 SH DFND 8 0 0 750 DENBURY RES INC COM NEW 247916208 0 975 SH DFND 6 0 0 975 DENBURY RES INC COM NEW 247916208 0 626 SH DFND 8 0 0 626 DENBURY RES INC COM NEW 247916208 0 128 SH DFND 99 0 0 128 DENISON MINES CORP COM 248356107 1 2200 SH DFND 1 0 0 2200 DENNYS CORP COM 24869P104 4 410 SH DFND 2 0 0 410 DENNYS CORP COM 24869P104 13 1244 SH DFND 99 0 0 1244 DENTSPLY SIRONA INC COM 24906P109 72 1628 SH DFND 1 0 0 1628 DENTSPLY SIRONA INC COM 24906P109 81 1839 SH DFND 2 0 0 1839 DENTSPLY SIRONA INC COM 24906P109 6 125 SH DFND 8 0 0 125 DENTSPLY SIRONA INC COM 24906P109 478 10851 SH DFND 99 0 0 10851 DESCARTES SYS GROUP INC COM 249906108 3 64 SH DFND 1 0 0 64 DESCARTES SYS GROUP INC COM 249906108 6 116 SH DFND 99 0 0 116 DESIGNER BRANDS INC CL A 250565108 15 2273 SH DFND 1 0 0 2273 DESIGNER BRANDS INC CL A 250565108 64 9450 SH DFND 8 0 0 9450 DESIGNER BRANDS INC CL A 250565108 2 264 SH DFND 99 0 0 264 DESWELL INDS INC COM 250639101 0 200 SH DFND 2 0 0 200 DEUTSCHE BANK A G NAMEN AKT D18190898 14 1500 SH DFND 6 0 0 1500 DEUTSCHE BANK A G NAMEN AKT D18190898 1 127 SH DFND 8 0 0 127 DEUTSCHE BANK A G NAMEN AKT D18190898 0 51 SH DFND 99 0 0 51 DEVON ENERGY CORP NEW COM 25179M103 171 15101 SH DFND 1 0 0 15101 DEVON ENERGY CORP NEW COM 25179M103 45 3990 SH DFND 2 0 0 3990 DEVON ENERGY CORP NEW COM 25179M103 30 2614 SH DFND 6 0 0 2614 DEVON ENERGY CORP NEW COM 25179M103 139 12256 SH DFND 8 0 0 12256 DEVON ENERGY CORP NEW COM 25179M103 1214 107051 SH DFND 99 0 0 107051 DEXCOM INC COM 252131107 473 1165 SH DFND 1 0 0 1165 DEXCOM INC COM 252131107 518 1278 SH DFND 2 0 0 1278 DEXCOM INC COM 252131107 414 1021 SH DFND 6 0 0 1021 DEXCOM INC COM 252131107 1551 3826 SH DFND 8 0 0 3826 DEXCOM INC COM 252131107 1548 3818 SH DFND 99 0 0 3818 DEXCOM INC NOTE 0.750%12/0 252131AH0 7 3 PRN DFND 99 0 0 3 DHT HOLDINGS INC SHS NEW Y2065G121 5 1000 SH DFND 1 0 0 1000 DHT HOLDINGS INC SHS NEW Y2065G121 0 8 SH DFND 2 0 0 8 DHT HOLDINGS INC SHS NEW Y2065G121 1 175 SH DFND 6 0 0 175 DHT HOLDINGS INC SHS NEW Y2065G121 15 2848 SH DFND 8 0 0 2848 DIAGEO P L C SPON ADR NEW 25243Q205 592 4402 SH DFND 1 0 0 4402 DIAGEO P L C SPON ADR NEW 25243Q205 728 5416 SH DFND 2 0 0 5416 DIAGEO P L C SPON ADR NEW 25243Q205 125 931 SH DFND 6 0 0 931 DIAGEO P L C SPON ADR NEW 25243Q205 893 6643 SH DFND 8 0 0 6643 DIAGEO P L C SPON ADR NEW 25243Q205 1442 10722 SH DFND 99 0 0 10722 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 14 125 SH DFND 2 0 0 125 DIAMOND S SHIPPING INC COM Y20676105 1 130 SH DFND 1 0 0 130 DIAMOND S SHIPPING INC COM Y20676105 8 1000 SH DFND 8 0 0 1000 DIAMONDBACK ENERGY INC COM 25278X109 653 15607 SH DFND 1 0 0 15607 DIAMONDBACK ENERGY INC COM 25278X109 270 6450 SH DFND 2 0 0 6450 DIAMONDBACK ENERGY INC COM 25278X109 15 354 SH DFND 6 0 0 354 DIAMONDBACK ENERGY INC COM 25278X109 92 2203 SH DFND 8 0 0 2203 DIAMONDBACK ENERGY INC COM 25278X109 185 4411 SH DFND 99 0 0 4411 DIAMONDROCK HOSPITALITY CO COM 252784301 2 380 SH DFND 99 0 0 380 DIANA SHIPPING INC COM Y2066G104 1 750 SH DFND 1 0 0 750 DIANA SHIPPING INC COM Y2066G104 0 300 SH DFND 8 0 0 300 DICERNA PHARMACEUTICALS INC COM 253031108 17 650 SH DFND 1 0 0 650 DICERNA PHARMACEUTICALS INC COM 253031108 8 336 SH DFND 99 0 0 336 DICKS SPORTING GOODS INC COM 253393102 27 659 SH DFND 1 0 0 659 DICKS SPORTING GOODS INC COM 253393102 2 58 SH DFND 2 0 0 58 DICKS SPORTING GOODS INC COM 253393102 4 100 SH DFND 8 0 0 100 DICKS SPORTING GOODS INC COM 253393102 87 2107 SH DFND 99 0 0 2107 DIEBOLD NXDF INC COM 253651103 23 3755 SH DFND 1 0 0 3755 DIEBOLD NXDF INC COM 253651103 29 4767 SH DFND 2 0 0 4767 DIEBOLD NXDF INC COM 253651103 2 300 SH DFND 8 0 0 300 DIEBOLD NXDF INC COM 253651103 2 373 SH DFND 99 0 0 373 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 1 981 SH DFND 1 0 0 981 DIGIMARC CORP NEW COM 25381B101 505 31580 SH DFND 2 0 0 31580 DIGIMARC CORP NEW COM 25381B101 1 61 SH DFND 6 0 0 61 DIGITAL ALLY INC COM NEW 25382P208 1 200 SH DFND 2 0 0 200 DIGITAL RLTY TR INC COM 253868103 221 1553 SH DFND 1 0 0 1553 DIGITAL RLTY TR INC COM 253868103 467 3285 SH DFND 2 0 0 3285 DIGITAL RLTY TR INC COM 253868103 69 489 SH DFND 6 0 0 489 DIGITAL RLTY TR INC COM 253868103 349 2455 SH DFND 8 0 0 2455 DIGITAL RLTY TR INC COM 253868103 446 3136 SH DFND 99 0 0 3136 DIGITAL TURBINE INC COM NEW 25400W102 142 11282 SH DFND 1 0 0 11282 DILLARDS INC CL A 254067101 2 80 SH DFND 1 0 0 80 DILLARDS INC CL A 254067101 12 472 SH DFND 2 0 0 472 DILLARDS INC CL A 254067101 0 16 SH DFND 99 0 0 16 DINE BRANDS GLOBAL INC COM 254423106 53 1255 SH DFND 1 0 0 1255 DINE BRANDS GLOBAL INC COM 254423106 657 15587 SH DFND 2 0 0 15587 DINE BRANDS GLOBAL INC COM 254423106 0 4 SH DFND 6 0 0 4 DINE BRANDS GLOBAL INC COM 254423106 14 324 SH DFND 8 0 0 324 DINE BRANDS GLOBAL INC COM 254423106 2882 68435 SH DFND 99 0 0 68435 DIODES INC COM 254543101 440 8681 SH DFND 2 0 0 8681 DIODES INC COM 254543101 87 1724 SH DFND 8 0 0 1724 DIODES INC COM 254543101 349 6895 SH DFND 99 0 0 6895 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 8 237 SH DFND 1 0 0 237 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 11 340 SH DFND 6 0 0 340 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 277 8426 SH DFND 8 0 0 8426 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 35 1625 SH DFND 2 0 0 1625 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 6 300 SH DFND 6 0 0 300 DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 9 345 SH DFND 6 0 0 345 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 57 1474 SH DFND 99 0 0 1474 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 42 939 SH DFND 99 0 0 939 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 32 1194 SH DFND 99 0 0 1194 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 108 2581 SH DFND 99 0 0 2581 DIREXION SHS ETF TR MSCI CYCLI OVR 25460E414 5 70 SH DFND 1 0 0 70 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 59 994 SH DFND 2 0 0 994 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6 106 SH DFND 6 0 0 106 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 210 3523 SH DFND 8 0 0 3523 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 32 526 SH DFND 99 0 0 526 DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 146 2711 SH DFND 1 0 0 2711 DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 7 137 SH DFND 6 0 0 137 DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 0 9 SH DFND 8 0 0 9 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 3 2225 SH DFND 6 0 0 2225 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 31 25300 SH DFND 8 0 0 25300 DISCOVER FINL SVCS COM 254709108 479 9545 SH DFND 1 0 0 9545 DISCOVER FINL SVCS COM 254709108 1008 20089 SH DFND 2 0 0 20089 DISCOVER FINL SVCS COM 254709108 63 1250 SH DFND 6 0 0 1250 DISCOVER FINL SVCS COM 254709108 112 2231 SH DFND 8 0 0 2231 DISCOVER FINL SVCS COM 254709108 2104 41974 SH DFND 99 0 0 41974 DISCOVERY INC COM SER A 25470F104 142 6753 SH DFND 1 0 0 6753 DISCOVERY INC COM SER A 25470F104 5 228 SH DFND 2 0 0 228 DISCOVERY INC COM SER A 25470F104 22 1021 SH DFND 6 0 0 1021 DISCOVERY INC COM SER A 25470F104 66 3127 SH DFND 8 0 0 3127 DISCOVERY INC COM SER A 25470F104 1089 51597 SH DFND 99 0 0 51597 DISCOVERY INC COM SER B 25470F203 96 2536 SH DFND 2 0 0 2536 DISCOVERY INC COM SER B 25470F203 20 532 SH DFND 6 0 0 532 DISCOVERY INC COM SER C 25470F302 164 8485 SH DFND 1 0 0 8485 DISCOVERY INC COM SER C 25470F302 7 346 SH DFND 2 0 0 346 DISCOVERY INC COM SER C 25470F302 64 3345 SH DFND 6 0 0 3345 DISCOVERY INC COM SER C 25470F302 3 180 SH DFND 8 0 0 180 DISCOVERY INC COM SER C 25470F302 125 6517 SH DFND 99 0 0 6517 DISCOVERY INC CALL COM SER A 25470F904 0 25 SH Call DFND 1 0 0 25 DISH NETWORK CORPORATION CL A 25470M109 4 105 SH DFND 1 0 0 105 DISH NETWORK CORPORATION CL A 25470M109 507 14692 SH DFND 2 0 0 14692 DISH NETWORK CORPORATION CL A 25470M109 35 1000 SH DFND 6 0 0 1000 DISH NETWORK CORPORATION CL A 25470M109 4 120 SH DFND 8 0 0 120 DISH NETWORK CORPORATION CL A 25470M109 57 1642 SH DFND 99 0 0 1642 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3 3 PRN DFND 6 0 0 3 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 13 14 PRN DFND 99 0 0 14 DISNEY WALT CO COM DISNEY 254687106 9738 87285 SH DFND 1 0 0 87285 DISNEY WALT CO COM DISNEY 254687106 12129 108744 SH DFND 2 0 0 108744 DISNEY WALT CO COM DISNEY 254687106 6730 60351 SH DFND 6 0 0 60351 DISNEY WALT CO COM DISNEY 254687106 10932 98027 SH DFND 8 0 0 98027 DISNEY WALT CO COM DISNEY 254687106 7365 66022 SH DFND 99 0 0 66022 DISNEY WALT CO CALL COM DISNEY 254687906 17 6 SH Call DFND 2 0 0 6 DISNEY WALT CO CALL COM DISNEY 254687906 4 10 SH Call DFND 8 0 0 10 DISNEY WALT CO PUT COM DISNEY 254687956 3 4 SH Put DFND 2 0 0 4 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 32 7309 SH DFND 1 0 0 7309 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 43 9754 SH DFND 2 0 0 9754 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 233 SH DFND 6 0 0 233 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 335 SH DFND 99 0 0 335 DIVIDEND & INCOME FD INC COM NEW 25538A204 3 250 SH DFND 6 0 0 250 DMC GLOBAL INC COM 23291C103 67 2432 SH DFND 99 0 0 2432 DNP SELECT INCOME FD COM 23325P104 1589 146008 SH DFND 1 0 0 146008 DNP SELECT INCOME FD COM 23325P104 486 44714 SH DFND 2 0 0 44714 DNP SELECT INCOME FD COM 23325P104 1309 120312 SH DFND 6 0 0 120312 DNP SELECT INCOME FD COM 23325P104 993 91312 SH DFND 8 0 0 91312 DNP SELECT INCOME FD COM 23325P104 25 2312 SH DFND 99 0 0 2312 DOCUSIGN INC COM 256163106 1835 10660 SH DFND 1 0 0 10660 DOCUSIGN INC COM 256163106 4094 23770 SH DFND 2 0 0 23770 DOCUSIGN INC COM 256163106 2211 12839 SH DFND 6 0 0 12839 DOCUSIGN INC COM 256163106 2236 12986 SH DFND 8 0 0 12986 DOCUSIGN INC COM 256163106 1428 8296 SH DFND 99 0 0 8296 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 10 4 PRN DFND 99 0 0 4 DOLBY LABORATORIES INC COM CL A 25659T107 31 470 SH DFND 1 0 0 470 DOLBY LABORATORIES INC COM CL A 25659T107 8 131 SH DFND 2 0 0 131 DOLBY LABORATORIES INC COM CL A 25659T107 9 140 SH DFND 6 0 0 140 DOLBY LABORATORIES INC COM CL A 25659T107 2 29 SH DFND 8 0 0 29 DOLBY LABORATORIES INC COM CL A 25659T107 1077 16352 SH DFND 99 0 0 16352 DOLLAR GEN CORP NEW COM 256677105 1561 8188 SH DFND 1 0 0 8188 DOLLAR GEN CORP NEW COM 256677105 600 3142 SH DFND 2 0 0 3142 DOLLAR GEN CORP NEW COM 256677105 305 1602 SH DFND 6 0 0 1602 DOLLAR GEN CORP NEW COM 256677105 1083 5686 SH DFND 8 0 0 5686 DOLLAR GEN CORP NEW COM 256677105 4617 24230 SH DFND 99 0 0 24230 DOLLAR TREE INC COM 256746108 216 2328 SH DFND 1 0 0 2328 DOLLAR TREE INC COM 256746108 365 3938 SH DFND 2 0 0 3938 DOLLAR TREE INC COM 256746108 229 2468 SH DFND 6 0 0 2468 DOLLAR TREE INC COM 256746108 225 2426 SH DFND 8 0 0 2426 DOLLAR TREE INC COM 256746108 702 7584 SH DFND 99 0 0 7584 DOMINION ENERGY INC COM 25746U109 2139 26335 SH DFND 1 0 0 26335 DOMINION ENERGY INC COM 25746U109 4236 52153 SH DFND 2 0 0 52153 DOMINION ENERGY INC COM 25746U109 1384 17050 SH DFND 6 0 0 17050 DOMINION ENERGY INC COM 25746U109 1947 23981 SH DFND 8 0 0 23981 DOMINION ENERGY INC COM 25746U109 1603 19741 SH DFND 99 0 0 19741 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 5 50 SH DFND 2 0 0 50 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 10 100 SH DFND 99 0 0 100 DOMINOS PIZZA INC COM 25754A201 59 161 SH DFND 1 0 0 161 DOMINOS PIZZA INC COM 25754A201 74 200 SH DFND 2 0 0 200 DOMINOS PIZZA INC COM 25754A201 2 6 SH DFND 6 0 0 6 DOMINOS PIZZA INC COM 25754A201 970 2625 SH DFND 8 0 0 2625 DOMINOS PIZZA INC COM 25754A201 130 351 SH DFND 99 0 0 351 DOMO INC COM CL B 257554105 32 1000 SH DFND 6 0 0 1000 DOMO INC COM CL B 257554105 288 8957 SH DFND 8 0 0 8957 DOMTAR CORP COM NEW 257559203 2 100 SH DFND 1 0 0 100 DOMTAR CORP COM NEW 257559203 27 1300 SH DFND 2 0 0 1300 DOMTAR CORP COM NEW 257559203 140 6640 SH DFND 8 0 0 6640 DONALDSON INC COM 257651109 25 530 SH DFND 2 0 0 530 DONALDSON INC COM 257651109 10 205 SH DFND 6 0 0 205 DONALDSON INC COM 257651109 59 1262 SH DFND 8 0 0 1262 DONALDSON INC COM 257651109 45 976 SH DFND 99 0 0 976 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 19 SH DFND 1 0 0 19 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 13 SH DFND 2 0 0 13 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 100 SH DFND 6 0 0 100 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 5 SH DFND 99 0 0 5 DONNELLEY R R & SONS CO COM 257867200 1 1139 SH DFND 1 0 0 1139 DONNELLEY R R & SONS CO COM 257867200 0 35 SH DFND 2 0 0 35 DONNELLEY R R & SONS CO COM 257867200 1 1200 SH DFND 6 0 0 1200 DORCHESTER MINERALS LP COM UNIT 25820R105 3 250 SH DFND 2 0 0 250 DORIAN LPG LTD SHS USD Y2106R110 2 200 SH DFND 2 0 0 200 DORIAN LPG LTD SHS USD Y2106R110 8 1000 SH DFND 8 0 0 1000 DORMAN PRODUCTS INC COM 258278100 12 176 SH DFND 1 0 0 176 DORMAN PRODUCTS INC COM 258278100 2 35 SH DFND 2 0 0 35 DORMAN PRODUCTS INC COM 258278100 4 57 SH DFND 8 0 0 57 DORMAN PRODUCTS INC COM 258278100 276 4113 SH DFND 99 0 0 4113 DOUBLELINE INCOME SOLUTIONS COM 258622109 936 60872 SH DFND 1 0 0 60872 DOUBLELINE INCOME SOLUTIONS COM 258622109 300 19483 SH DFND 2 0 0 19483 DOUBLELINE INCOME SOLUTIONS COM 258622109 741 48196 SH DFND 8 0 0 48196 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2 101 SH DFND 1 0 0 101 DOUBLELINE OPPORTUNISTIC CR COM 258623107 21 1100 SH DFND 2 0 0 1100 DOUBLELINE OPPORTUNISTIC CR COM 258623107 102 5395 SH DFND 8 0 0 5395 DOUGLAS DYNAMICS INC COM 25960R105 18 500 SH DFND 1 0 0 500 DOUGLAS DYNAMICS INC COM 25960R105 65 1859 SH DFND 99 0 0 1859 DOUGLAS EMMETT INC COM 25960P109 5 152 SH DFND 1 0 0 152 DOUGLAS EMMETT INC COM 25960P109 2 60 SH DFND 8 0 0 60 DOUGLAS EMMETT INC COM 25960P109 325 10590 SH DFND 99 0 0 10590 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 4 365 SH DFND 8 0 0 365 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1 100 SH DFND 99 0 0 100 DOVER CORP COM 260003108 20 199 SH DFND 1 0 0 199 DOVER CORP COM 260003108 630 6528 SH DFND 2 0 0 6528 DOVER CORP COM 260003108 70 725 SH DFND 6 0 0 725 DOVER CORP COM 260003108 56 576 SH DFND 8 0 0 576 DOVER CORP COM 260003108 667 6908 SH DFND 99 0 0 6908 DOW INC COM 260557103 1247 30590 SH DFND 1 0 0 30590 DOW INC COM 260557103 1192 29244 SH DFND 2 0 0 29244 DOW INC COM 260557103 305 7482 SH DFND 6 0 0 7482 DOW INC COM 260557103 916 22462 SH DFND 8 0 0 22462 DOW INC COM 260557103 191 4678 SH DFND 99 0 0 4678 DPW HLDGS INC COM 26140E600 3 1168 SH DFND 2 0 0 1168 DR REDDYS LABS LTD ADR 256135203 2 36 SH DFND 1 0 0 36 DR REDDYS LABS LTD ADR 256135203 13 250 SH DFND 8 0 0 250 DR REDDYS LABS LTD ADR 256135203 164 3092 SH DFND 99 0 0 3092 DRAFTKINGS INC COM CL A 26142R104 659 19833 SH DFND 1 0 0 19833 DRAFTKINGS INC COM CL A 26142R104 105 3161 SH DFND 2 0 0 3161 DRAFTKINGS INC COM CL A 26142R104 1137 34188 SH DFND 6 0 0 34188 DRAFTKINGS INC COM CL A 26142R104 466 14024 SH DFND 8 0 0 14024 DRAFTKINGS INC COM CL A 26142R104 156 4671 SH DFND 99 0 0 4671 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 3 216 SH DFND 1 0 0 216 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 9 600 SH DFND 6 0 0 600 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4 261 SH DFND 99 0 0 261 DRIL QUIP INC COM 262037104 2 80 SH DFND 1 0 0 80 DRIL QUIP INC COM 262037104 3 93 SH DFND 8 0 0 93 DRIL QUIP INC COM 262037104 28 959 SH DFND 99 0 0 959 DRIVE SHACK INC COM 262077100 2 1000 SH DFND 8 0 0 1000 DROPBOX INC CL A 26210C104 44 2025 SH DFND 1 0 0 2025 DROPBOX INC CL A 26210C104 32 1477 SH DFND 2 0 0 1477 DROPBOX INC CL A 26210C104 6 260 SH DFND 6 0 0 260 DROPBOX INC CL A 26210C104 57 2615 SH DFND 8 0 0 2615 DROPBOX INC CL A 26210C104 11 491 SH DFND 99 0 0 491 DROPBOX INC CALL CL A 26210C904 4 20 SH Call DFND 2 0 0 20 DTE ENERGY CO COM 233331107 486 4509 SH DFND 1 0 0 4509 DTE ENERGY CO COM 233331107 131 1218 SH DFND 2 0 0 1218 DTE ENERGY CO COM 233331107 1992 18519 SH DFND 6 0 0 18519 DTE ENERGY CO COM 233331107 209 1944 SH DFND 8 0 0 1944 DTE ENERGY CO COM 233331107 255 2370 SH DFND 99 0 0 2370 DTE ENERGY CO UNIT 11/01/2022S 233331842 4 85 SH DFND 99 0 0 85 DUCOMMUN INC DEL COM 264147109 6 177 SH DFND 2 0 0 177 DUCOMMUN INC DEL COM 264147109 7 198 SH DFND 8 0 0 198 DUFF & PHELPS SLT ENGY AND M COM 26433F108 1 2705 SH DFND 1 0 0 2705 DUFF & PHELPS SLT ENGY AND M COM 26433F108 17 31500 SH DFND 2 0 0 31500 DUFF & PHELPS UTIL CORP BD T COM 26432K108 5 500 SH DFND 6 0 0 500 DUFF & PHELPS UTIL CORP BD T COM 26432K108 0 5 SH DFND 8 0 0 5 DUFF & PHELPS UTLITY AND INF COM 26433C105 73 6650 SH DFND 1 0 0 6650 DUFF & PHELPS UTLITY AND INF COM 26433C105 47 4251 SH DFND 2 0 0 4251 DUFF & PHELPS UTLITY AND INF COM 26433C105 122 11155 SH DFND 8 0 0 11155 DUKE ENERGY CORP NEW COM NEW 26441C204 2759 34501 SH DFND 1 0 0 34501 DUKE ENERGY CORP NEW COM NEW 26441C204 2068 25883 SH DFND 2 0 0 25883 DUKE ENERGY CORP NEW COM NEW 26441C204 2410 30165 SH DFND 6 0 0 30165 DUKE ENERGY CORP NEW COM NEW 26441C204 3538 44277 SH DFND 8 0 0 44277 DUKE ENERGY CORP NEW COM NEW 26441C204 5065 63361 SH DFND 99 0 0 63361 DUKE ENERGY CORP NEW PUT COM NEW 26441C954 1 3 SH Put DFND 2 0 0 3 DUKE REALTY CORP COM NEW 264411505 33 926 SH DFND 1 0 0 926 DUKE REALTY CORP COM NEW 264411505 18 517 SH DFND 2 0 0 517 DUKE REALTY CORP COM NEW 264411505 7 204 SH DFND 6 0 0 204 DUKE REALTY CORP COM NEW 264411505 32 892 SH DFND 8 0 0 892 DUKE REALTY CORP COM NEW 264411505 145 4103 SH DFND 99 0 0 4103 DULUTH HLDGS INC COM CL B 26443V101 1 200 SH DFND 2 0 0 200 DULUTH HLDGS INC COM CL B 26443V101 9 1185 SH DFND 99 0 0 1185 DUNKIN BRANDS GROUP INC COM 265504100 340 5201 SH DFND 1 0 0 5201 DUNKIN BRANDS GROUP INC COM 265504100 100 1538 SH DFND 2 0 0 1538 DUNKIN BRANDS GROUP INC COM 265504100 0 4 SH DFND 6 0 0 4 DUNKIN BRANDS GROUP INC COM 265504100 203 3108 SH DFND 8 0 0 3108 DUNKIN BRANDS GROUP INC COM 265504100 26 392 SH DFND 99 0 0 392 DUPONT DE NEMOURS INC COM 26614N102 1754 33020 SH DFND 1 0 0 33020 DUPONT DE NEMOURS INC COM 26614N102 766 14420 SH DFND 2 0 0 14420 DUPONT DE NEMOURS INC COM 26614N102 788 14831 SH DFND 6 0 0 14831 DUPONT DE NEMOURS INC COM 26614N102 483 9087 SH DFND 8 0 0 9087 DUPONT DE NEMOURS INC COM 26614N102 270 5074 SH DFND 99 0 0 5074 DUPONT DE NEMOURS INC CALL COM 26614N902 0 1 SH Call DFND 8 0 0 1 DURECT CORP COM 266605104 0 15 SH DFND 8 0 0 15 DWS MUN INCOME TR COM 233368109 26 2439 SH DFND 1 0 0 2439 DWS MUN INCOME TR COM 233368109 574 53113 SH DFND 2 0 0 53113 DWS MUN INCOME TR COM 233368109 133 12318 SH DFND 8 0 0 12318 DWS MUN INCOME TR COM 233368109 4 334 SH DFND 99 0 0 334 DWS STRATEGIC MUN INCOME TR COM 23342Q101 87 8330 SH DFND 8 0 0 8330 DXC TECHNOLOGY CO COM 23355L106 10 603 SH DFND 1 0 0 603 DXC TECHNOLOGY CO COM 23355L106 93 5670 SH DFND 2 0 0 5670 DXC TECHNOLOGY CO COM 23355L106 27 1649 SH DFND 6 0 0 1649 DXC TECHNOLOGY CO COM 23355L106 27 1632 SH DFND 8 0 0 1632 DXC TECHNOLOGY CO COM 23355L106 59 3548 SH DFND 99 0 0 3548 DXP ENTERPRISES INC NEW COM NEW 233377407 2 100 SH DFND 2 0 0 100 DXP ENTERPRISES INC NEW COM NEW 233377407 4 200 SH DFND 8 0 0 200 DYADIC INTL INC DEL COM 26745T101 2 200 SH DFND 1 0 0 200 DYADIC INTL INC DEL COM 26745T101 409 47244 SH DFND 6 0 0 47244 DYCOM INDS INC COM 267475101 4 105 SH DFND 1 0 0 105 DYCOM INDS INC COM 267475101 5 125 SH DFND 2 0 0 125 DYCOM INDS INC COM 267475101 1 27 SH DFND 6 0 0 27 DYCOM INDS INC COM 267475101 12 296 SH DFND 99 0 0 296 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 16 17 PRN DFND 2 0 0 17 DYNATRACE INC COM 268150109 75 1835 SH DFND 1 0 0 1835 DYNATRACE INC COM 268150109 1207 29734 SH DFND 6 0 0 29734 DYNATRACE INC COM 268150109 169 4163 SH DFND 8 0 0 4163 DYNATRACE INC COM 268150109 1674 41223 SH DFND 99 0 0 41223 DYNATRONICS CORP COM NEW 268157401 1 1490 SH DFND 8 0 0 1490 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 500 SH DFND 1 0 0 500 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 11 SH DFND 2 0 0 11 DYNEX CAP INC COM 26817Q886 3 216 SH DFND 1 0 0 216 DYNEX CAP INC COM 26817Q886 81 5666 SH DFND 2 0 0 5666 DYNEX CAP INC COM 26817Q886 61 4298 SH DFND 8 0 0 4298 E L F BEAUTY INC COM 26856L103 3 149 SH DFND 1 0 0 149 E L F BEAUTY INC COM 26856L103 19 1021 SH DFND 8 0 0 1021 E L F BEAUTY INC COM 26856L103 52 2744 SH DFND 99 0 0 2744 E TRADE FINANCIAL CORP COM NEW 269246401 123 2469 SH DFND 1 0 0 2469 E TRADE FINANCIAL CORP COM NEW 269246401 26 514 SH DFND 2 0 0 514 E TRADE FINANCIAL CORP COM NEW 269246401 0 5 SH DFND 6 0 0 5 E TRADE FINANCIAL CORP COM NEW 269246401 122 2445 SH DFND 8 0 0 2445 E TRADE FINANCIAL CORP COM NEW 269246401 678 13615 SH DFND 99 0 0 13615 EAGLE BANCORP MONT INC COM 26942G100 33 1920 SH DFND 1 0 0 1920 EAGLE BANCORP MONT INC COM 26942G100 9 500 SH DFND 6 0 0 500 EAGLE MATERIALS INC COM 26969P108 32 457 SH DFND 1 0 0 457 EAGLE MATERIALS INC COM 26969P108 11 150 SH DFND 2 0 0 150 EAGLE MATERIALS INC COM 26969P108 6 91 SH DFND 6 0 0 91 EAGLE MATERIALS INC COM 26969P108 7 100 SH DFND 8 0 0 100 EAGLE MATERIALS INC COM 26969P108 135 1922 SH DFND 99 0 0 1922 EAGLE PHARMACEUTICALS INC COM 269796108 11 237 SH DFND 99 0 0 237 EAGLE PT CR CO LLC COM 269808101 7 1000 SH DFND 1 0 0 1000 EAGLE PT CR CO LLC COM 269808101 25 3474 SH DFND 2 0 0 3474 EAGLE PT CR CO LLC COM 269808101 1 180 SH DFND 6 0 0 180 EAGLE PT CR CO LLC COM 269808101 12 1662 SH DFND 8 0 0 1662 EAST WEST BANCORP INC COM 27579R104 28 761 SH DFND 1 0 0 761 EAST WEST BANCORP INC COM 27579R104 2 68 SH DFND 2 0 0 68 EAST WEST BANCORP INC COM 27579R104 8 210 SH DFND 8 0 0 210 EAST WEST BANCORP INC COM 27579R104 326 9003 SH DFND 99 0 0 9003 EASTERLY GOVT PPTYS INC COM 27616P103 24 1042 SH DFND 1 0 0 1042 EASTERLY GOVT PPTYS INC COM 27616P103 11 465 SH DFND 8 0 0 465 EASTERLY GOVT PPTYS INC COM 27616P103 281 12158 SH DFND 99 0 0 12158 EASTERN CO COM 276317104 36 2000 SH DFND 8 0 0 2000 EASTGROUP PPTY INC COM 277276101 18 151 SH DFND 1 0 0 151 EASTGROUP PPTY INC COM 277276101 106 895 SH DFND 8 0 0 895 EASTGROUP PPTY INC COM 277276101 233 1961 SH DFND 99 0 0 1961 EASTMAN CHEM CO COM 277432100 257 3691 SH DFND 1 0 0 3691 EASTMAN CHEM CO COM 277432100 129 1841 SH DFND 2 0 0 1841 EASTMAN CHEM CO COM 277432100 8 119 SH DFND 6 0 0 119 EASTMAN CHEM CO COM 277432100 548 7875 SH DFND 8 0 0 7875 EASTMAN CHEM CO COM 277432100 1404 20138 SH DFND 99 0 0 20138 EASTMAN KODAK CO COM NEW 277461406 0 52 SH DFND 2 0 0 52 EASTMAN KODAK CO COM NEW 277461406 0 190 SH DFND 6 0 0 190 EASTSIDE DISTILLING INC COM 277802302 2 1594 SH DFND 99 0 0 1594 EATON CORP PLC SHS G29183103 865 9880 SH DFND 1 0 0 9880 EATON CORP PLC SHS G29183103 672 7680 SH DFND 2 0 0 7680 EATON CORP PLC SHS G29183103 271 3091 SH DFND 6 0 0 3091 EATON CORP PLC SHS G29183103 2474 28275 SH DFND 8 0 0 28275 EATON CORP PLC SHS G29183103 1690 19310 SH DFND 99 0 0 19310 EATON VANCE CALIF MUN BD FD COM 27828A100 9 800 SH DFND 1 0 0 800 EATON VANCE CALIF MUN BD FD COM 27828A100 11 1026 SH DFND 2 0 0 1026 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 26 2000 SH DFND 2 0 0 2000 EATON VANCE CORP COM NON VTG 278265103 3 71 SH DFND 1 0 0 71 EATON VANCE CORP COM NON VTG 278265103 219 5698 SH DFND 2 0 0 5698 EATON VANCE CORP COM NON VTG 278265103 17 452 SH DFND 6 0 0 452 EATON VANCE CORP COM NON VTG 278265103 603 15633 SH DFND 8 0 0 15633 EATON VANCE CORP COM NON VTG 278265103 385 9973 SH DFND 99 0 0 9973 EATON VANCE ENH EQTY INC FD COM 278277108 107 6075 SH DFND 1 0 0 6075 EATON VANCE ENH EQTY INC FD COM 278277108 56 3200 SH DFND 2 0 0 3200 EATON VANCE ENH EQTY INC FD COM 278277108 483 27423 SH DFND 6 0 0 27423 EATON VANCE ENH EQTY INC FD COM 278277108 296 16788 SH DFND 8 0 0 16788 EATON VANCE ENHANCED EQ INC COM 278274105 61 4312 SH DFND 1 0 0 4312 EATON VANCE ENHANCED EQ INC COM 278274105 104 7336 SH DFND 2 0 0 7336 EATON VANCE ENHANCED EQ INC COM 278274105 122 8600 SH DFND 8 0 0 8600 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 82 5900 SH DFND 1 0 0 5900 EATON VANCE FLTING RATE INC COM 278279104 34 3000 SH DFND 1 0 0 3000 EATON VANCE FLTING RATE INC COM 278279104 1096 96141 SH DFND 2 0 0 96141 EATON VANCE FLTING RATE INC COM 278279104 18 1597 SH DFND 6 0 0 1597 EATON VANCE FLTING RATE INC COM 278279104 2 160 SH DFND 8 0 0 160 EATON VANCE FLTING RATE INC COM 278279104 210 18414 SH DFND 99 0 0 18414 EATON VANCE FLTNG RATE 2022 COM 27831H100 2496 308100 SH DFND 2 0 0 308100 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 238 25176 SH DFND 2 0 0 25176 EATON VANCE LTD DURATION INC COM 27828H105 52 4614 SH DFND 1 0 0 4614 EATON VANCE LTD DURATION INC COM 27828H105 35 3089 SH DFND 2 0 0 3089 EATON VANCE LTD DURATION INC COM 27828H105 3 279 SH DFND 6 0 0 279 EATON VANCE LTD DURATION INC COM 27828H105 373 33080 SH DFND 8 0 0 33080 EATON VANCE MUN BD FD COM 27827X101 32 2485 SH DFND 1 0 0 2485 EATON VANCE MUN BD FD COM 27827X101 66 5152 SH DFND 2 0 0 5152 EATON VANCE MUN BD FD COM 27827X101 35 2716 SH DFND 8 0 0 2716 EATON VANCE MUN BD FD COM 27827X101 118 9276 SH DFND 99 0 0 9276 EATON VANCE MUN INCOME 2028 SHS 27829U105 406 19908 SH DFND 1 0 0 19908 EATON VANCE MUN INCOME 2028 SHS 27829U105 16 800 SH DFND 2 0 0 800 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 345 27661 SH DFND 1 0 0 27661 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 10 778 SH DFND 2 0 0 778 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7 523 SH DFND 8 0 0 523 EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 118 6017 SH DFND 1 0 0 6017 EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 6 322 SH DFND 2 0 0 322 EATON VANCE NEW YORK MUN BD COM 27827Y109 20 1700 SH DFND 1 0 0 1700 EATON VANCE NEW YORK MUN BD COM 27827Y109 12 1000 SH DFND 2 0 0 1000 EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 13 1000 SH DFND 2 0 0 1000 EATON VANCE RISK MNGD DIV EQ COM 27829G106 578 60390 SH DFND 1 0 0 60390 EATON VANCE RISK MNGD DIV EQ COM 27829G106 7 747 SH DFND 2 0 0 747 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2006 209824 SH DFND 6 0 0 209824 EATON VANCE RISK MNGD DIV EQ COM 27829G106 225 23569 SH DFND 8 0 0 23569 EATON VANCE SHORT DURATION D COM 27828V104 9 800 SH DFND 1 0 0 800 EATON VANCE SHORT DURATION D COM 27828V104 27 2400 SH DFND 2 0 0 2400 EATON VANCE SHORT DURATION D COM 27828V104 193 16976 SH DFND 6 0 0 16976 EATON VANCE SHORT DURATION D COM 27828V104 342 30123 SH DFND 8 0 0 30123 EATON VANCE SR FLTNG RTE TR COM 27828Q105 45 3937 SH DFND 1 0 0 3937 EATON VANCE SR FLTNG RTE TR COM 27828Q105 8 747 SH DFND 2 0 0 747 EATON VANCE SR FLTNG RTE TR COM 27828Q105 20 1723 SH DFND 6 0 0 1723 EATON VANCE SR FLTNG RTE TR COM 27828Q105 61 5400 SH DFND 8 0 0 5400 EATON VANCE SR INCOME TR SH BEN INT 27826S103 51 9500 SH DFND 1 0 0 9500 EATON VANCE SR INCOME TR SH BEN INT 27826S103 19 3475 SH DFND 6 0 0 3475 EATON VANCE TAX ADVT DIV INC COM 27828G107 373 19392 SH DFND 1 0 0 19392 EATON VANCE TAX ADVT DIV INC COM 27828G107 170 8843 SH DFND 2 0 0 8843 EATON VANCE TAX ADVT DIV INC COM 27828G107 530 27520 SH DFND 6 0 0 27520 EATON VANCE TAX ADVT DIV INC COM 27828G107 1368 71087 SH DFND 8 0 0 71087 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 5 SH DFND 99 0 0 5 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 119 13230 SH DFND 6 0 0 13230 EATON VANCE TAX MNGED BUY WR COM 27828X100 81 5795 SH DFND 1 0 0 5795 EATON VANCE TAX MNGED BUY WR COM 27828X100 14 1000 SH DFND 2 0 0 1000 EATON VANCE TAX MNGED BUY WR COM 27828X100 95 6801 SH DFND 6 0 0 6801 EATON VANCE TAX MNGED BUY WR COM 27828X100 256 18361 SH DFND 8 0 0 18361 EATON VANCE TAX-MANAGED GLOB COM 27829F108 194 26372 SH DFND 1 0 0 26372 EATON VANCE TAX-MANAGED GLOB COM 27829F108 60 8093 SH DFND 2 0 0 8093 EATON VANCE TAX-MANAGED GLOB COM 27829F108 257 34837 SH DFND 6 0 0 34837 EATON VANCE TAX-MANAGED GLOB COM 27829F108 178 24087 SH DFND 8 0 0 24087 EATON VANCE TX ADV GLB DIV O COM 27828U106 149 7183 SH DFND 1 0 0 7183 EATON VANCE TX ADV GLB DIV O COM 27828U106 10 500 SH DFND 2 0 0 500 EATON VANCE TX ADV GLB DIV O COM 27828U106 149 7200 SH DFND 8 0 0 7200 EATON VANCE TX ADV GLBL DIV COM 27828S101 334 23376 SH DFND 1 0 0 23376 EATON VANCE TX ADV GLBL DIV COM 27828S101 51 3570 SH DFND 2 0 0 3570 EATON VANCE TX ADV GLBL DIV COM 27828S101 301 21083 SH DFND 6 0 0 21083 EATON VANCE TX ADV GLBL DIV COM 27828S101 955 66875 SH DFND 8 0 0 66875 EATON VANCE TX MGD DIV EQ IN COM 27828N102 868 80506 SH DFND 1 0 0 80506 EATON VANCE TX MGD DIV EQ IN COM 27828N102 116 10724 SH DFND 2 0 0 10724 EATON VANCE TX MGD DIV EQ IN COM 27828N102 476 44115 SH DFND 6 0 0 44115 EATON VANCE TX MGD DIV EQ IN COM 27828N102 156 14484 SH DFND 8 0 0 14484 EATON VANCE TX MNG BY WRT OP COM 27828Y108 380 26933 SH DFND 1 0 0 26933 EATON VANCE TX MNG BY WRT OP COM 27828Y108 68 4811 SH DFND 2 0 0 4811 EATON VANCE TX MNG BY WRT OP COM 27828Y108 42 2950 SH DFND 6 0 0 2950 EATON VANCE TX MNG BY WRT OP COM 27828Y108 235 16637 SH DFND 8 0 0 16637 EATON VANCE TX MNG BY WRT OP COM 27828Y108 41 2935 SH DFND 99 0 0 2935 EATON VANCE TXMGD GL BUYWR O COM 27829C105 204 23655 SH DFND 1 0 0 23655 EATON VANCE TXMGD GL BUYWR O COM 27829C105 28 3275 SH DFND 2 0 0 3275 EATON VANCE TXMGD GL BUYWR O COM 27829C105 65 7479 SH DFND 6 0 0 7479 EATON VANCE TXMGD GL BUYWR O COM 27829C105 131 15091 SH DFND 8 0 0 15091 EATON VANCE TXMGD GL BUYWR O COM 27829C105 43 4925 SH DFND 99 0 0 4925 EBAY INC. COM 278642103 589 11233 SH DFND 1 0 0 11233 EBAY INC. COM 278642103 468 8916 SH DFND 2 0 0 8916 EBAY INC. COM 278642103 203 3874 SH DFND 6 0 0 3874 EBAY INC. COM 278642103 510 9719 SH DFND 8 0 0 9719 EBAY INC. COM 278642103 4405 83953 SH DFND 99 0 0 83953 EBIX INC COM NEW 278715206 113 5039 SH DFND 8 0 0 5039 EBIX INC COM NEW 278715206 61 2734 SH DFND 99 0 0 2734 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 80 SH DFND 99 0 0 80 ECHOSTAR CORP CL A 278768106 1 23 SH DFND 8 0 0 23 ECHOSTAR CORP CL A 278768106 3 100 SH DFND 99 0 0 100 ECOLAB INC COM 278865100 167 837 SH DFND 1 0 0 837 ECOLAB INC COM 278865100 782 3932 SH DFND 2 0 0 3932 ECOLAB INC COM 278865100 197 992 SH DFND 6 0 0 992 ECOLAB INC COM 278865100 486 2442 SH DFND 8 0 0 2442 ECOLAB INC COM 278865100 6195 31132 SH DFND 99 0 0 31132 ECOPETROL S A SPONSORED ADS 279158109 1 63 SH DFND 1 0 0 63 ECOPETROL S A SPONSORED ADS 279158109 6 500 SH DFND 2 0 0 500 ECOPETROL S A SPONSORED ADS 279158109 95 8580 SH DFND 8 0 0 8580 ECOPETROL S A SPONSORED ADS 279158109 53 4795 SH DFND 99 0 0 4795 EDAP TMS S A SPONSORED ADR 268311107 4 1600 SH DFND 1 0 0 1600 EDAP TMS S A SPONSORED ADR 268311107 2 671 SH DFND 99 0 0 671 EDESA BIOTECH INC COM 27966L108 1 123 SH DFND 6 0 0 123 EDESA BIOTECH INC COM 27966L108 0 5 SH DFND 8 0 0 5 EDGEWELL PERS CARE CO COM 28035Q102 3 107 SH DFND 2 0 0 107 EDGEWELL PERS CARE CO COM 28035Q102 6 203 SH DFND 8 0 0 203 EDGEWELL PERS CARE CO COM 28035Q102 1 46 SH DFND 99 0 0 46 EDISON INTL COM 281020107 95 1750 SH DFND 1 0 0 1750 EDISON INTL COM 281020107 226 4160 SH DFND 2 0 0 4160 EDISON INTL COM 281020107 105 1928 SH DFND 6 0 0 1928 EDISON INTL COM 281020107 130 2399 SH DFND 8 0 0 2399 EDISON INTL COM 281020107 251 4630 SH DFND 99 0 0 4630 EDITAS MEDICINE INC COM 28106W103 38 1300 SH DFND 1 0 0 1300 EDITAS MEDICINE INC COM 28106W103 9 300 SH DFND 2 0 0 300 EDITAS MEDICINE INC COM 28106W103 11 377 SH DFND 8 0 0 377 EDUCATIONAL DEV CORP COM 281479105 3 262 SH DFND 8 0 0 262 EDWARDS LIFESCIENCES CORP COM 28176E108 472 6831 SH DFND 1 0 0 6831 EDWARDS LIFESCIENCES CORP COM 28176E108 687 9937 SH DFND 2 0 0 9937 EDWARDS LIFESCIENCES CORP COM 28176E108 861 12453 SH DFND 6 0 0 12453 EDWARDS LIFESCIENCES CORP COM 28176E108 752 10885 SH DFND 8 0 0 10885 EDWARDS LIFESCIENCES CORP COM 28176E108 3041 44005 SH DFND 99 0 0 44005 EHANG HLDGS LTD ADS 26853E102 1 100 SH DFND 1 0 0 100 EHEALTH INC COM 28238P109 95 965 SH DFND 2 0 0 965 EHEALTH INC COM 28238P109 1 8 SH DFND 8 0 0 8 EHEALTH INC COM 28238P109 81 833 SH DFND 99 0 0 833 EKSO BIONICS HLDGS INC COM 282644301 0 7 SH DFND 6 0 0 7 EL PASO ELEC CO COM NEW 283677854 70 1050 SH DFND 2 0 0 1050 EL PASO ELEC CO COM NEW 283677854 10 143 SH DFND 99 0 0 143 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 31 700 SH DFND 8 0 0 700 EL POLLO LOCO HLDGS INC COM 268603107 3 222 SH DFND 2 0 0 222 ELANCO ANIMAL HEALTH INC COM 28414H103 79 3670 SH DFND 1 0 0 3670 ELANCO ANIMAL HEALTH INC COM 28414H103 26 1208 SH DFND 2 0 0 1208 ELANCO ANIMAL HEALTH INC COM 28414H103 20 924 SH DFND 8 0 0 924 ELANCO ANIMAL HEALTH INC COM 28414H103 554 25826 SH DFND 99 0 0 25826 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 25 650 SH DFND 2 0 0 650 ELASTIC N V ORD SHS N14506104 1 6 SH DFND 1 0 0 6 ELASTIC N V ORD SHS N14506104 5 55 SH DFND 2 0 0 55 ELASTIC N V ORD SHS N14506104 4 46 SH DFND 8 0 0 46 ELASTIC N V ORD SHS N14506104 249 2709 SH DFND 99 0 0 2709 ELBIT SYS LTD ORD M3760D101 2 11 SH DFND 2 0 0 11 ELBIT SYS LTD ORD M3760D101 309 2258 SH DFND 99 0 0 2258 ELDORADO GOLD CORP NEW COM 284902509 10 968 SH DFND 1 0 0 968 ELDORADO GOLD CORP NEW COM 284902509 44 4487 SH DFND 2 0 0 4487 ELDORADO RESORTS INC COM 28470R102 71 1772 SH DFND 1 0 0 1772 ELDORADO RESORTS INC COM 28470R102 398 9943 SH DFND 2 0 0 9943 ELDORADO RESORTS INC COM 28470R102 1419 35436 SH DFND 6 0 0 35436 ELDORADO RESORTS INC COM 28470R102 33 809 SH DFND 99 0 0 809 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 100 SH DFND 2 0 0 100 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 12 5500 SH DFND 6 0 0 5500 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 45 20000 SH DFND 8 0 0 20000 ELECTROCORE INC COM 28531P103 0 300 SH DFND 2 0 0 300 ELECTROMED INC COM 285409108 32 2100 SH DFND 1 0 0 2100 ELECTRONIC ARTS INC COM 285512109 986 7461 SH DFND 1 0 0 7461 ELECTRONIC ARTS INC COM 285512109 685 5188 SH DFND 2 0 0 5188 ELECTRONIC ARTS INC COM 285512109 329 2490 SH DFND 6 0 0 2490 ELECTRONIC ARTS INC COM 285512109 1094 8286 SH DFND 8 0 0 8286 ELECTRONIC ARTS INC COM 285512109 1227 9293 SH DFND 99 0 0 9293 ELEMENT SOLUTIONS INC COM 28618M106 8 738 SH DFND 99 0 0 738 ELLINGTON FINANCIAL INC COM 28852N109 76 6430 SH DFND 1 0 0 6430 ELLINGTON FINANCIAL INC COM 28852N109 2 159 SH DFND 2 0 0 159 ELLINGTON FINANCIAL INC COM 28852N109 136 11535 SH DFND 6 0 0 11535 ELLINGTON FINANCIAL INC COM 28852N109 32 2731 SH DFND 8 0 0 2731 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4 431 SH DFND 1 0 0 431 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 11 1100 SH DFND 2 0 0 1100 ELLSWORTH GROWTH & INCOME FD COM 289074106 13 1100 SH DFND 2 0 0 1100 ELLSWORTH GROWTH & INCOME FD COM 289074106 34 3000 SH DFND 6 0 0 3000 ELOXX PHARMACEUTICALS INC COM 29014R103 37 12359 SH DFND 1 0 0 12359 EMAGIN CORP COM NEW 29076N206 0 100 SH DFND 1 0 0 100 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 26 SH DFND 99 0 0 26 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 0 19 SH DFND 99 0 0 19 EMBRAER S.A. SPONSORED ADS 29082A107 2 300 SH DFND 8 0 0 300 EMBRAER S.A. SPONSORED ADS 29082A107 24 4070 SH DFND 99 0 0 4070 EMCOR GROUP INC COM 29084Q100 2 36 SH DFND 1 0 0 36 EMCOR GROUP INC COM 29084Q100 23 348 SH DFND 2 0 0 348 EMCOR GROUP INC COM 29084Q100 24 357 SH DFND 8 0 0 357 EMCOR GROUP INC COM 29084Q100 172 2600 SH DFND 99 0 0 2600 EMCORE CORP COM NEW 290846203 1 250 SH DFND 8 0 0 250 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 204 SH DFND 1 0 0 204 EMERGENT BIOSOLUTIONS INC COM 29089Q105 23 293 SH DFND 2 0 0 293 EMERGENT BIOSOLUTIONS INC COM 29089Q105 28 358 SH DFND 6 0 0 358 EMERGENT BIOSOLUTIONS INC COM 29089Q105 206 2600 SH DFND 8 0 0 2600 EMERGENT BIOSOLUTIONS INC COM 29089Q105 578 7308 SH DFND 99 0 0 7308 EMERSON ELEC CO COM 291011104 1313 21138 SH DFND 1 0 0 21138 EMERSON ELEC CO COM 291011104 1728 27838 SH DFND 2 0 0 27838 EMERSON ELEC CO COM 291011104 755 12172 SH DFND 6 0 0 12172 EMERSON ELEC CO COM 291011104 973 15685 SH DFND 8 0 0 15685 EMERSON ELEC CO COM 291011104 1513 24376 SH DFND 99 0 0 24376 EMERSON ELEC CO PUT COM 291011954 3 4 SH Put DFND 2 0 0 4 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 14 2100 SH DFND 1 0 0 2100 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 24 3356 SH DFND 1 0 0 3356 EMPIRE ST RLTY TR INC CL A 292104106 3 381 SH DFND 1 0 0 381 EMPIRE ST RLTY TR INC CL A 292104106 82 11656 SH DFND 99 0 0 11656 EMPLOYERS HOLDINGS INC COM 292218104 16 537 SH DFND 99 0 0 537 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 105 SH DFND 99 0 0 105 EMX RTY CORP COM 26873J107 1 250 SH DFND 6 0 0 250 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5 1000 SH DFND 2 0 0 1000 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5 1050 SH DFND 6 0 0 1050 ENBRIDGE INC COM 29250N105 623 20459 SH DFND 1 0 0 20459 ENBRIDGE INC COM 29250N105 3281 107846 SH DFND 2 0 0 107846 ENBRIDGE INC COM 29250N105 303 9965 SH DFND 6 0 0 9965 ENBRIDGE INC COM 29250N105 2001 65782 SH DFND 8 0 0 65782 ENBRIDGE INC COM 29250N105 2159 70987 SH DFND 99 0 0 70987 ENCOMPASS HEALTH CORP COM 29261A100 67 1084 SH DFND 1 0 0 1084 ENCOMPASS HEALTH CORP COM 29261A100 16 266 SH DFND 2 0 0 266 ENCOMPASS HEALTH CORP COM 29261A100 14 230 SH DFND 6 0 0 230 ENCOMPASS HEALTH CORP COM 29261A100 68 1101 SH DFND 8 0 0 1101 ENCOMPASS HEALTH CORP COM 29261A100 496 8008 SH DFND 99 0 0 8008 ENCORE CAP GROUP INC COM 292554102 13 366 SH DFND 99 0 0 366 ENCORE WIRE CORP COM 292562105 3 68 SH DFND 2 0 0 68 ENCORE WIRE CORP COM 292562105 4 85 SH DFND 8 0 0 85 ENCORE WIRE CORP COM 292562105 11 216 SH DFND 99 0 0 216 ENDAVA PLC ADS 29260V105 58 1200 SH DFND 1 0 0 1200 ENDAVA PLC ADS 29260V105 1 30 SH DFND 6 0 0 30 ENDAVA PLC ADS 29260V105 3 67 SH DFND 99 0 0 67 ENDEAVOUR SILVER CORP COM 29258Y103 1 500 SH DFND 1 0 0 500 ENDEAVOUR SILVER CORP COM 29258Y103 17 7500 SH DFND 2 0 0 7500 ENDEAVOUR SILVER CORP COM 29258Y103 11 5036 SH DFND 6 0 0 5036 ENDEAVOUR SILVER CORP COM 29258Y103 2 805 SH DFND 8 0 0 805 ENDO INTL PLC SHS G30401106 7 1999 SH DFND 1 0 0 1999 ENDO INTL PLC SHS G30401106 0 40 SH DFND 6 0 0 40 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 50 SH DFND 99 0 0 50 ENEL AMERICAS S A SPONSORED ADR 29274F104 3 315 SH DFND 1 0 0 315 ENEL AMERICAS S A SPONSORED ADR 29274F104 8 1094 SH DFND 99 0 0 1094 ENEL CHILE S.A. SPONSORED ADR 29278D105 30 7955 SH DFND 99 0 0 7955 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 62 650 SH DFND 2 0 0 650 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 7 74 SH DFND 99 0 0 74 ENERGIZER HLDGS INC NEW COM 29272W109 93 1962 SH DFND 1 0 0 1962 ENERGIZER HLDGS INC NEW COM 29272W109 9 200 SH DFND 2 0 0 200 ENERGIZER HLDGS INC NEW COM 29272W109 31 652 SH DFND 8 0 0 652 ENERGIZER HLDGS INC NEW COM 29272W109 112 2356 SH DFND 99 0 0 2356 ENERGOUS CORP COM 29272C103 3 1040 SH DFND 1 0 0 1040 ENERGOUS CORP COM 29272C103 1 300 SH DFND 2 0 0 300 ENERGOUS CORP COM 29272C103 0 100 SH DFND 8 0 0 100 ENERGY FUELS INC COM NEW 292671708 1 897 SH DFND 1 0 0 897 ENERGY FUELS INC COM NEW 292671708 35 23094 SH DFND 6 0 0 23094 ENERGY FUELS INC COM NEW 292671708 16 10382 SH DFND 8 0 0 10382 ENERGY FUELS INC COM NEW 292671708 8 5000 SH DFND 99 0 0 5000 ENERGY RECOVERY INC COM 29270J100 1 89 SH DFND 99 0 0 89 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 699 98165 SH DFND 1 0 0 98165 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3860 542022 SH DFND 2 0 0 542022 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 578 81124 SH DFND 6 0 0 81124 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 357 50154 SH DFND 8 0 0 50154 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 43 6069 SH DFND 99 0 0 6069 ENERGY TRANSFER LP CALL COM UT LTD PTN 29273V900 33 910 SH Call DFND 2 0 0 910 ENERGY TRANSFER LP PUT COM UT LTD PTN 29273V950 1 40 SH Put DFND 2 0 0 40 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 59 SH DFND 1 0 0 59 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 40 SH DFND 2 0 0 40 ENERPLUS CORP COM 292766102 1 200 SH DFND 1 0 0 200 ENERPLUS CORP COM 292766102 2 802 SH DFND 2 0 0 802 ENERPLUS CORP COM 292766102 4 1300 SH DFND 6 0 0 1300 ENERPLUS CORP COM 292766102 14 4943 SH DFND 8 0 0 4943 ENERPLUS CORP COM 292766102 20 6966 SH DFND 99 0 0 6966 ENERSYS COM 29275Y102 101 1575 SH DFND 1 0 0 1575 ENERSYS COM 29275Y102 31 483 SH DFND 6 0 0 483 ENERSYS COM 29275Y102 1 19 SH DFND 8 0 0 19 ENERSYS COM 29275Y102 388 6037 SH DFND 99 0 0 6037 ENI S P A SPONSORED ADR 26874R108 2 107 SH DFND 1 0 0 107 ENI S P A SPONSORED ADR 26874R108 39 2002 SH DFND 2 0 0 2002 ENI S P A SPONSORED ADR 26874R108 4 217 SH DFND 8 0 0 217 ENI S P A SPONSORED ADR 26874R108 114 5937 SH DFND 99 0 0 5937 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10 3992 SH DFND 2 0 0 3992 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 224 SH DFND 6 0 0 224 ENNIS INC COM 293389102 7 392 SH DFND 6 0 0 392 ENNIS INC COM 293389102 9 514 SH DFND 8 0 0 514 ENOVA INTL INC COM 29357K103 7 500 SH DFND 6 0 0 500 ENPHASE ENERGY INC COM 29355A107 669 14065 SH DFND 1 0 0 14065 ENPHASE ENERGY INC COM 29355A107 142 2979 SH DFND 2 0 0 2979 ENPHASE ENERGY INC COM 29355A107 6 135 SH DFND 8 0 0 135 ENPHASE ENERGY INC COM 29355A107 10 217 SH DFND 99 0 0 217 ENPRO INDS INC COM 29355X107 26 518 SH DFND 8 0 0 518 ENPRO INDS INC COM 29355X107 9 182 SH DFND 99 0 0 182 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 0 1 PRN DFND 6 0 0 1 ENSIGN GROUP INC COM 29358P101 18 436 SH DFND 1 0 0 436 ENSIGN GROUP INC COM 29358P101 4 100 SH DFND 2 0 0 100 ENSIGN GROUP INC COM 29358P101 452 10796 SH DFND 99 0 0 10796 ENSTAR GROUP LIMITED SHS G3075P101 27 178 SH DFND 1 0 0 178 ENTEGRIS INC COM 29362U104 21 356 SH DFND 1 0 0 356 ENTEGRIS INC COM 29362U104 86 1464 SH DFND 6 0 0 1464 ENTEGRIS INC COM 29362U104 93 1573 SH DFND 8 0 0 1573 ENTEGRIS INC COM 29362U104 777 13156 SH DFND 99 0 0 13156 ENTERCOM COMMUNICATIONS CORP CL A 293639100 5 3980 SH DFND 1 0 0 3980 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 200 SH DFND 2 0 0 200 ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 6217 SH DFND 6 0 0 6217 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 700 SH DFND 8 0 0 700 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 513 SH DFND 99 0 0 513 ENTERGY CORP NEW COM 29364G103 91 975 SH DFND 1 0 0 975 ENTERGY CORP NEW COM 29364G103 103 1099 SH DFND 2 0 0 1099 ENTERGY CORP NEW COM 29364G103 24 257 SH DFND 6 0 0 257 ENTERGY CORP NEW COM 29364G103 49 524 SH DFND 8 0 0 524 ENTERGY CORP NEW COM 29364G103 284 3022 SH DFND 99 0 0 3022 ENTERPRISE FINL SVCS CORP COM 293712105 113 3639 SH DFND 99 0 0 3639 ENTERPRISE PRODS PARTNERS L COM 293792107 1189 65432 SH DFND 1 0 0 65432 ENTERPRISE PRODS PARTNERS L COM 293792107 3007 165506 SH DFND 2 0 0 165506 ENTERPRISE PRODS PARTNERS L COM 293792107 465 25582 SH DFND 6 0 0 25582 ENTERPRISE PRODS PARTNERS L COM 293792107 914 50291 SH DFND 8 0 0 50291 ENTERPRISE PRODS PARTNERS L COM 293792107 160 8815 SH DFND 99 0 0 8815 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 4000 SH DFND 1 0 0 4000 ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 6 300 SH DFND 1 0 0 300 ENVELA CORP COM 29402E102 9 1500 SH DFND 2 0 0 1500 ENVESTNET INC COM 29404K106 12 162 SH DFND 1 0 0 162 ENVESTNET INC COM 29404K106 26 347 SH DFND 6 0 0 347 ENVESTNET INC COM 29404K106 19 261 SH DFND 8 0 0 261 ENVESTNET INC COM 29404K106 1196 16270 SH DFND 99 0 0 16270 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 10 8 PRN DFND 99 0 0 8 ENVISTA HOLDINGS CORPORATION COM 29415F104 89 4228 SH DFND 1 0 0 4228 ENVISTA HOLDINGS CORPORATION COM 29415F104 9 449 SH DFND 6 0 0 449 ENVISTA HOLDINGS CORPORATION COM 29415F104 1 39 SH DFND 8 0 0 39 ENVISTA HOLDINGS CORPORATION COM 29415F104 6 281 SH DFND 99 0 0 281 ENVIVA PARTNERS LP COM UNIT 29414J107 35 979 SH DFND 1 0 0 979 ENVIVA PARTNERS LP COM UNIT 29414J107 58 1607 SH DFND 2 0 0 1607 ENZO BIOCHEM INC COM 294100102 2 804 SH DFND 1 0 0 804 ENZO BIOCHEM INC COM 294100102 3 1222 SH DFND 2 0 0 1222 ENZO BIOCHEM INC COM 294100102 2 1000 SH DFND 6 0 0 1000 EOG RES INC COM 26875P101 125 2474 SH DFND 1 0 0 2474 EOG RES INC COM 26875P101 635 12521 SH DFND 2 0 0 12521 EOG RES INC COM 26875P101 78 1540 SH DFND 6 0 0 1540 EOG RES INC COM 26875P101 98 1941 SH DFND 8 0 0 1941 EOG RES INC COM 26875P101 402 7929 SH DFND 99 0 0 7929 EPAM SYS INC COM 29414B104 9 36 SH DFND 1 0 0 36 EPAM SYS INC COM 29414B104 168 666 SH DFND 2 0 0 666 EPAM SYS INC COM 29414B104 114 452 SH DFND 6 0 0 452 EPAM SYS INC COM 29414B104 9 35 SH DFND 8 0 0 35 EPAM SYS INC COM 29414B104 839 3329 SH DFND 99 0 0 3329 EPIZYME INC COM 29428V104 2 145 SH DFND 2 0 0 145 EPLUS INC COM 294268107 3 42 SH DFND 8 0 0 42 EPLUS INC COM 294268107 4 65 SH DFND 99 0 0 65 EPR PPTYS COM SH BEN INT 26884U109 41 1233 SH DFND 1 0 0 1233 EPR PPTYS COM SH BEN INT 26884U109 38 1147 SH DFND 2 0 0 1147 EPR PPTYS COM SH BEN INT 26884U109 38 1138 SH DFND 6 0 0 1138 EPR PPTYS COM SH BEN INT 26884U109 19 571 SH DFND 8 0 0 571 EPR PPTYS COM SH BEN INT 26884U109 31 948 SH DFND 99 0 0 948 EPR PPTYS PFD C CNV 5.75% 26884U208 5 250 SH DFND 2 0 0 250 EQT CORP COM 26884L109 538 45218 SH DFND 1 0 0 45218 EQT CORP COM 26884L109 3 250 SH DFND 2 0 0 250 EQT CORP COM 26884L109 2 200 SH DFND 6 0 0 200 EQT CORP COM 26884L109 2 137 SH DFND 8 0 0 137 EQT CORP COM 26884L109 30 2555 SH DFND 99 0 0 2555 EQUIFAX INC COM 294429105 29 171 SH DFND 1 0 0 171 EQUIFAX INC COM 294429105 266 1546 SH DFND 6 0 0 1546 EQUIFAX INC COM 294429105 12 67 SH DFND 8 0 0 67 EQUIFAX INC COM 294429105 750 4362 SH DFND 99 0 0 4362 EQUINIX INC COM 29444U700 79 111 SH DFND 1 0 0 111 EQUINIX INC COM 29444U700 62 88 SH DFND 2 0 0 88 EQUINIX INC COM 29444U700 35 50 SH DFND 6 0 0 50 EQUINIX INC COM 29444U700 1147 1633 SH DFND 8 0 0 1633 EQUINIX INC COM 29444U700 3010 4283 SH DFND 99 0 0 4283 EQUINOR ASA SPONSORED ADR 29446M102 13 956 SH DFND 1 0 0 956 EQUINOR ASA SPONSORED ADR 29446M102 1 65 SH DFND 2 0 0 65 EQUINOR ASA SPONSORED ADR 29446M102 19 1328 SH DFND 8 0 0 1328 EQUINOR ASA SPONSORED ADR 29446M102 84 5794 SH DFND 99 0 0 5794 EQUINOX GOLD CORP COM 29446Y502 161 14352 SH DFND 2 0 0 14352 EQUINOX GOLD CORP COM 29446Y502 175 15602 SH DFND 6 0 0 15602 EQUINOX GOLD CORP COM 29446Y502 53 4742 SH DFND 8 0 0 4742 EQUITABLE HLDGS INC COM 29452E101 1 35 SH DFND 1 0 0 35 EQUITABLE HLDGS INC COM 29452E101 2 91 SH DFND 2 0 0 91 EQUITABLE HLDGS INC COM 29452E101 1 27 SH DFND 8 0 0 27 EQUITABLE HLDGS INC COM 29452E101 98 5121 SH DFND 99 0 0 5121 EQUITRANS MIDSTREAM CORP COM 294600101 22 2712 SH DFND 2 0 0 2712 EQUITRANS MIDSTREAM CORP COM 294600101 1 160 SH DFND 6 0 0 160 EQUITRANS MIDSTREAM CORP COM 294600101 1 98 SH DFND 8 0 0 98 EQUITRANS MIDSTREAM CORP COM 294600101 11 1378 SH DFND 99 0 0 1378 EQUITY COMWLTH COM SH BEN INT 294628102 2 52 SH DFND 8 0 0 52 EQUITY COMWLTH COM SH BEN INT 294628102 11 348 SH DFND 99 0 0 348 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 69 2500 SH DFND 1 0 0 2500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 54 SH DFND 1 0 0 54 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 6 SH DFND 2 0 0 6 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 23 SH DFND 6 0 0 23 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 123 SH DFND 8 0 0 123 EQUITY LIFESTYLE PPTYS INC COM 29472R108 338 5411 SH DFND 99 0 0 5411 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 61 SH DFND 1 0 0 61 EQUITY RESIDENTIAL SH BEN INT 29476L107 24 415 SH DFND 2 0 0 415 EQUITY RESIDENTIAL SH BEN INT 29476L107 71 1215 SH DFND 6 0 0 1215 EQUITY RESIDENTIAL SH BEN INT 29476L107 4 70 SH DFND 8 0 0 70 EQUITY RESIDENTIAL SH BEN INT 29476L107 75 1279 SH DFND 99 0 0 1279 EQUUS TOTAL RETURN INC COM 294766100 1 1068 SH DFND 6 0 0 1068 ERICSSON ADR B SEK 10 294821608 154 16559 SH DFND 1 0 0 16559 ERICSSON ADR B SEK 10 294821608 960 103227 SH DFND 2 0 0 103227 ERICSSON ADR B SEK 10 294821608 77 8262 SH DFND 6 0 0 8262 ERICSSON ADR B SEK 10 294821608 22 2351 SH DFND 8 0 0 2351 ERICSSON ADR B SEK 10 294821608 272 29309 SH DFND 99 0 0 29309 ERIE INDTY CO CL A 29530P102 1528 7961 SH DFND 2 0 0 7961 ERIE INDTY CO CL A 29530P102 2 8 SH DFND 8 0 0 8 ERIE INDTY CO CL A 29530P102 24 124 SH DFND 99 0 0 124 EROS INTL PLC SHS NEW G3788M114 8 2600 SH DFND 6 0 0 2600 EROS INTL PLC SHS NEW G3788M114 8 2429 SH DFND 99 0 0 2429 ESCO TECHNOLOGIES INC COM 296315104 32 378 SH DFND 99 0 0 378 ESPERION THERAPEUTICS INC NE COM 29664W105 35 679 SH DFND 2 0 0 679 ESPERION THERAPEUTICS INC NE COM 29664W105 62 1200 SH DFND 6 0 0 1200 ESPERION THERAPEUTICS INC NE COM 29664W105 137 2670 SH DFND 8 0 0 2670 ESPERION THERAPEUTICS INC NE COM 29664W105 5 88 SH DFND 99 0 0 88 ESPEY MFG & ELECTRS CORP COM 296650104 32 1840 SH DFND 2 0 0 1840 ESPORTS ENTMT GROUP INC COM 29667K306 2 320 SH DFND 1 0 0 320 ESPORTS ENTMT GROUP INC COM 29667K306 2 268 SH DFND 2 0 0 268 ESSA PHARMA INC COM NEW 29668H708 59 9500 SH DFND 2 0 0 9500 ESSENT GROUP LTD COM G3198U102 3 73 SH DFND 1 0 0 73 ESSENT GROUP LTD COM G3198U102 8 209 SH DFND 2 0 0 209 ESSENT GROUP LTD COM G3198U102 4 97 SH DFND 8 0 0 97 ESSENT GROUP LTD COM G3198U102 85 2325 SH DFND 99 0 0 2325 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 17 1150 SH DFND 2 0 0 1150 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7 463 SH DFND 99 0 0 463 ESSENTIAL UTILS INC COM 29670G102 305 7223 SH DFND 1 0 0 7223 ESSENTIAL UTILS INC COM 29670G102 425 10048 SH DFND 2 0 0 10048 ESSENTIAL UTILS INC COM 29670G102 410 9697 SH DFND 6 0 0 9697 ESSENTIAL UTILS INC COM 29670G102 16 381 SH DFND 8 0 0 381 ESSENTIAL UTILS INC COM 29670G102 51 1206 SH DFND 99 0 0 1206 ESSEX PPTY TR INC COM 297178105 35 153 SH DFND 1 0 0 153 ESSEX PPTY TR INC COM 297178105 217 947 SH DFND 2 0 0 947 ESSEX PPTY TR INC COM 297178105 14 62 SH DFND 6 0 0 62 ESSEX PPTY TR INC COM 297178105 36 157 SH DFND 8 0 0 157 ESSEX PPTY TR INC COM 297178105 460 2003 SH DFND 99 0 0 2003 ETF MANAGERS GROUP COMMODITY SIT RISING RTE 26923H101 3 143 SH DFND 6 0 0 143 ETF MANAGERS TR AI POWERED EQT 26924G813 99 3500 SH DFND 1 0 0 3500 ETF MANAGERS TR AI POWERED EQT 26924G813 8 300 SH DFND 2 0 0 300 ETF MANAGERS TR AI POWERED EQT 26924G813 5 161 SH DFND 6 0 0 161 ETF MANAGERS TR AI POWERED EQT 26924G813 3 100 SH DFND 8 0 0 100 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 36 768 SH DFND 1 0 0 768 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 5 100 SH DFND 2 0 0 100 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 39 823 SH DFND 8 0 0 823 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 16 349 SH DFND 99 0 0 349 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 338 26231 SH DFND 1 0 0 26231 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 639 49678 SH DFND 2 0 0 49678 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 39 3012 SH DFND 6 0 0 3012 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 225 17512 SH DFND 8 0 0 17512 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 34 2622 SH DFND 99 0 0 2622 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1987 44666 SH DFND 1 0 0 44666 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 150 3378 SH DFND 2 0 0 3378 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 58 1301 SH DFND 6 0 0 1301 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 726 16330 SH DFND 8 0 0 16330 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 72 SH DFND 99 0 0 72 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 9 710 SH DFND 1 0 0 710 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 405 33635 SH DFND 6 0 0 33635 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 10 825 SH DFND 8 0 0 825 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 315 6423 SH DFND 1 0 0 6423 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 101 2063 SH DFND 2 0 0 2063 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 7 134 SH DFND 6 0 0 134 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 540 11017 SH DFND 8 0 0 11017 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 16 378 SH DFND 1 0 0 378 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 20 500 SH DFND 2 0 0 500 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 17 425 SH DFND 8 0 0 425 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 11 195 SH DFND 8 0 0 195 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 9 400 SH DFND 1 0 0 400 ETF SER SOLUTIONS AAM S&P 500 26922A594 52 2500 SH DFND 8 0 0 2500 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 43 2364 SH DFND 99 0 0 2364 ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 3 100 SH DFND 8 0 0 100 ETF SER SOLUTIONS APTUS DEFINED 26922A388 60 2000 SH DFND 1 0 0 2000 ETF SER SOLUTIONS APTUS DEFINED 26922A388 335 11087 SH DFND 8 0 0 11087 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 77 3343 SH DFND 2 0 0 3343 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 28 1200 SH DFND 8 0 0 1200 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 94 3446 SH DFND 1 0 0 3446 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1277 46822 SH DFND 2 0 0 46822 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 33 1218 SH DFND 6 0 0 1218 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 33 1198 SH DFND 8 0 0 1198 ETF SER SOLUTIONS DISTILLATE US 26922A321 2 50 SH DFND 6 0 0 50 ETF SER SOLUTIONS DISTILLATE US 26922A321 270 8905 SH DFND 8 0 0 8905 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 13 500 SH DFND 1 0 0 500 ETF SER SOLUTIONS LONCAR CANCER 26922A826 17 640 SH DFND 2 0 0 640 ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 67 SH DFND 6 0 0 67 ETF SER SOLUTIONS NETLEASE CORP 26922A248 76 3400 SH DFND 1 0 0 3400 ETF SER SOLUTIONS NETLEASE CORP 26922A248 157 7058 SH DFND 8 0 0 7058 ETF SER SOLUTIONS NETLEASE CORP 26922A248 19 837 SH DFND 99 0 0 837 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 15 628 SH DFND 1 0 0 628 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 27 1252 SH DFND 1 0 0 1252 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 8 309 SH DFND 1 0 0 309 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 26 998 SH DFND 2 0 0 998 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 135 6473 SH DFND 2 0 0 6473 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 6 295 SH DFND 8 0 0 295 ETF SER SOLUTIONS US GLB JETS 26922A842 196 11766 SH DFND 1 0 0 11766 ETF SER SOLUTIONS US GLB JETS 26922A842 482 28915 SH DFND 2 0 0 28915 ETF SER SOLUTIONS US GLB JETS 26922A842 145 8706 SH DFND 6 0 0 8706 ETF SER SOLUTIONS US GLB JETS 26922A842 282 16930 SH DFND 8 0 0 16930 ETF SER SOLUTIONS US GLB JETS 26922A842 461 27666 SH DFND 99 0 0 27666 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 3 100 SH DFND 1 0 0 100 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 13 639 SH DFND 1 0 0 639 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 13 633 SH DFND 2 0 0 633 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 2 100 SH DFND 8 0 0 100 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 22 788 SH DFND 1 0 0 788 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 42 1518 SH DFND 8 0 0 1518 ETFIS SER TR I INFRAC ACT MLP 26923G772 124 7095 SH DFND 1 0 0 7095 ETFIS SER TR I INFRAC ACT MLP 26923G772 1 71 SH DFND 2 0 0 71 ETFIS SER TR I INFRAC ACT MLP 26923G772 16 900 SH DFND 6 0 0 900 ETFIS SER TR I INFRAC ACT MLP 26923G772 16 898 SH DFND 8 0 0 898 ETFIS SER TR I INFRACP REIT PFD 26923G400 3 150 SH DFND 6 0 0 150 ETFIS SER TR I INFRACP REIT PFD 26923G400 18 855 SH DFND 99 0 0 855 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2 100 SH DFND 1 0 0 100 ETFIS SER TR I VIRTUS INFRCAP 26923G822 7 375 SH DFND 2 0 0 375 ETFIS SER TR I VIRTUS INFRCAP 26923G822 20 1123 SH DFND 99 0 0 1123 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 19 410 SH DFND 8 0 0 410 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 254 5885 SH DFND 2 0 0 5885 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 18 762 SH DFND 1 0 0 762 ETFIS SER TR I VIRTUS PVT CR 26923G798 21 1192 SH DFND 1 0 0 1192 ETFIS SER TR I VIRTUS REAL AS 26923G780 26 1331 SH DFND 1 0 0 1331 ETFIS SER TR I VIRTUS REAVES UT 26923G806 4 112 SH DFND 1 0 0 112 ETFS TR BBRG ALL COMD K1 003261104 18 960 SH DFND 2 0 0 960 ETFS TR BBRG ALL COMD K1 003261104 1 82 SH DFND 99 0 0 82 ETHAN ALLEN INTERIORS INC COM 297602104 1 60 SH DFND 2 0 0 60 ETHAN ALLEN INTERIORS INC COM 297602104 1 57 SH DFND 99 0 0 57 ETSY INC COM 29786A106 45 421 SH DFND 1 0 0 421 ETSY INC COM 29786A106 130 1225 SH DFND 2 0 0 1225 ETSY INC COM 29786A106 51 481 SH DFND 6 0 0 481 ETSY INC COM 29786A106 248 2335 SH DFND 8 0 0 2335 ETSY INC COM 29786A106 1127 10614 SH DFND 99 0 0 10614 EURONAV NV ANTWERPEN SHS B38564108 19 2334 SH DFND 8 0 0 2334 EURONET WORLDWIDE INC COM 298736109 471 4913 SH DFND 1 0 0 4913 EURONET WORLDWIDE INC COM 298736109 5 52 SH DFND 2 0 0 52 EURONET WORLDWIDE INC COM 298736109 3 35 SH DFND 6 0 0 35 EURONET WORLDWIDE INC COM 298736109 575 5997 SH DFND 8 0 0 5997 EURONET WORLDWIDE INC COM 298736109 374 3905 SH DFND 99 0 0 3905 EUROPEAN EQUITY FD INC COM 298768102 1 84 SH DFND 8 0 0 84 EVANS BANCORP INC COM NEW 29911Q208 5 209 SH DFND 1 0 0 209 EVANS BANCORP INC COM NEW 29911Q208 2 75 SH DFND 2 0 0 75 EVANS BANCORP INC COM NEW 29911Q208 47 2006 SH DFND 99 0 0 2006 EVENTBRITE INC COM CL A 29975E109 6 700 SH DFND 6 0 0 700 EVENTBRITE INC COM CL A 29975E109 4 500 SH DFND 8 0 0 500 EVENTBRITE INC COM CL A 29975E109 7 781 SH DFND 99 0 0 781 EVERBRIDGE INC COM 29978A104 31 224 SH DFND 1 0 0 224 EVERBRIDGE INC COM 29978A104 48 350 SH DFND 2 0 0 350 EVERBRIDGE INC COM 29978A104 356 2576 SH DFND 99 0 0 2576 EVERCORE INC CLASS A 29977A105 11 186 SH DFND 1 0 0 186 EVERCORE INC CLASS A 29977A105 45 765 SH DFND 6 0 0 765 EVERCORE INC CLASS A 29977A105 6 106 SH DFND 8 0 0 106 EVERCORE INC CLASS A 29977A105 255 4334 SH DFND 99 0 0 4334 EVEREST RE GROUP LTD COM G3223R108 35 169 SH DFND 1 0 0 169 EVEREST RE GROUP LTD COM G3223R108 4 20 SH DFND 2 0 0 20 EVEREST RE GROUP LTD COM G3223R108 2 11 SH DFND 8 0 0 11 EVEREST RE GROUP LTD COM G3223R108 138 667 SH DFND 99 0 0 667 EVERGY INC COM 30034W106 192 3243 SH DFND 1 0 0 3243 EVERGY INC COM 30034W106 440 7422 SH DFND 2 0 0 7422 EVERGY INC COM 30034W106 32 541 SH DFND 6 0 0 541 EVERGY INC COM 30034W106 158 2673 SH DFND 8 0 0 2673 EVERGY INC COM 30034W106 67 1126 SH DFND 99 0 0 1126 EVERI HLDGS INC COM 30034T103 3 615 SH DFND 99 0 0 615 EVERQUOTE INC COM CL A 30041R108 20 357 SH DFND 99 0 0 357 EVERSOURCE ENERGY COM 30040W108 160 1919 SH DFND 1 0 0 1919 EVERSOURCE ENERGY COM 30040W108 210 2525 SH DFND 2 0 0 2525 EVERSOURCE ENERGY COM 30040W108 869 10439 SH DFND 6 0 0 10439 EVERSOURCE ENERGY COM 30040W108 659 7908 SH DFND 8 0 0 7908 EVERSOURCE ENERGY COM 30040W108 722 8671 SH DFND 99 0 0 8671 EVERTEC INC COM 30040P103 30 1066 SH DFND 99 0 0 1066 EVO PMTS INC CL A COM 26927E104 2 100 SH DFND 2 0 0 100 EVO PMTS INC CL A COM 26927E104 10 458 SH DFND 99 0 0 458 EVOFEM BIOSCIENCES INC COM 30048L104 0 110 SH DFND 2 0 0 110 EVOFEM BIOSCIENCES INC COM 30048L104 13 4500 SH DFND 6 0 0 4500 EVOFEM BIOSCIENCES INC COM 30048L104 2 533 SH DFND 8 0 0 533 EVOGENE LTD SHS M4119S104 0 278 SH DFND 99 0 0 278 EVOKE PHARMA INC COM 30049G104 2 500 SH DFND 1 0 0 500 EVOLENT HEALTH INC CL A 30050B101 0 44 SH DFND 1 0 0 44 EVOLENT HEALTH INC CL A 30050B101 8 1062 SH DFND 6 0 0 1062 EVOLENT HEALTH INC CL A 30050B101 8 1184 SH DFND 99 0 0 1184 EVOLUS INC COM 30052C107 6 1100 SH DFND 6 0 0 1100 EVOLUS INC COM 30052C107 4 665 SH DFND 8 0 0 665 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 36 1904 SH DFND 1 0 0 1904 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8 448 SH DFND 99 0 0 448 EXACT SCIENCES CORP COM 30063P105 96 1097 SH DFND 1 0 0 1097 EXACT SCIENCES CORP COM 30063P105 10191 117209 SH DFND 2 0 0 117209 EXACT SCIENCES CORP COM 30063P105 90 1039 SH DFND 6 0 0 1039 EXACT SCIENCES CORP COM 30063P105 442 5086 SH DFND 8 0 0 5086 EXACT SCIENCES CORP COM 30063P105 546 6275 SH DFND 99 0 0 6275 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6 6 PRN DFND 99 0 0 6 EXANTAS CAP CORP COM NEW 30068N105 1 500 SH DFND 2 0 0 500 EXANTAS CAP CORP COM NEW 30068N105 0 173 SH DFND 6 0 0 173 EXANTAS CAP CORP COM NEW 30068N105 0 150 SH DFND 8 0 0 150 EXANTAS CAP CORP COM NEW 30068N105 3 1000 SH DFND 99 0 0 1000 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1 32 SH DFND 1 0 0 32 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 3 113 SH DFND 6 0 0 113 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 396 8482 SH DFND 1 0 0 8482 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 54 1157 SH DFND 2 0 0 1157 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 33 700 SH DFND 8 0 0 700 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3 74 SH DFND 99 0 0 74 EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 19 638 SH DFND 1 0 0 638 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 204 4689 SH DFND 1 0 0 4689 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 78 1809 SH DFND 2 0 0 1809 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 52 1187 SH DFND 6 0 0 1187 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 336 7720 SH DFND 8 0 0 7720 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 140 SH DFND 99 0 0 140 EXELIXIS INC COM 30161Q104 4 174 SH DFND 1 0 0 174 EXELIXIS INC COM 30161Q104 201 8450 SH DFND 2 0 0 8450 EXELIXIS INC COM 30161Q104 200 8406 SH DFND 6 0 0 8406 EXELIXIS INC COM 30161Q104 54 2293 SH DFND 8 0 0 2293 EXELIXIS INC COM 30161Q104 164 6906 SH DFND 99 0 0 6906 EXELON CORP COM 30161N101 194 5345 SH DFND 1 0 0 5345 EXELON CORP COM 30161N101 409 11259 SH DFND 2 0 0 11259 EXELON CORP COM 30161N101 443 12203 SH DFND 6 0 0 12203 EXELON CORP COM 30161N101 883 24317 SH DFND 8 0 0 24317 EXELON CORP COM 30161N101 135 3697 SH DFND 99 0 0 3697 EXICURE INC COM 30205M101 1 380 SH DFND 8 0 0 380 EXLSERVICE HOLDINGS INC COM 302081104 5 64 SH DFND 1 0 0 64 EXLSERVICE HOLDINGS INC COM 302081104 9 144 SH DFND 8 0 0 144 EXLSERVICE HOLDINGS INC COM 302081104 221 3483 SH DFND 99 0 0 3483 EXONE CO COM 302104104 0 20 SH DFND 1 0 0 20 EXONE CO COM 302104104 4 500 SH DFND 6 0 0 500 EXP WORLD HLDGS INC COM 30212W100 13 779 SH DFND 1 0 0 779 EXP WORLD HLDGS INC COM 30212W100 12 723 SH DFND 2 0 0 723 EXP WORLD HLDGS INC COM 30212W100 60 3525 SH DFND 8 0 0 3525 EXP WORLD HLDGS INC COM 30212W100 5 300 SH DFND 99 0 0 300 EXPEDIA GROUP INC COM NEW 30212P303 136 1652 SH DFND 1 0 0 1652 EXPEDIA GROUP INC COM NEW 30212P303 88 1071 SH DFND 2 0 0 1071 EXPEDIA GROUP INC COM NEW 30212P303 47 569 SH DFND 6 0 0 569 EXPEDIA GROUP INC COM NEW 30212P303 86 1043 SH DFND 8 0 0 1043 EXPEDIA GROUP INC COM NEW 30212P303 998 12129 SH DFND 99 0 0 12129 EXPEDITORS INTL WASH INC COM 302130109 27 346 SH DFND 1 0 0 346 EXPEDITORS INTL WASH INC COM 302130109 461 6063 SH DFND 2 0 0 6063 EXPEDITORS INTL WASH INC COM 302130109 23 300 SH DFND 8 0 0 300 EXPEDITORS INTL WASH INC COM 302130109 175 2294 SH DFND 99 0 0 2294 EXPONENT INC COM 30214U102 38 459 SH DFND 1 0 0 459 EXPONENT INC COM 30214U102 3 42 SH DFND 2 0 0 42 EXPONENT INC COM 30214U102 670 8274 SH DFND 99 0 0 8274 EXPRESS INC COM 30219E103 1 750 SH DFND 99 0 0 750 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14 1274 SH DFND 99 0 0 1274 EXTERRAN CORP COM 30227H106 1 155 SH DFND 99 0 0 155 EXTRA SPACE STORAGE INC COM 30225T102 97 1053 SH DFND 1 0 0 1053 EXTRA SPACE STORAGE INC COM 30225T102 8 84 SH DFND 2 0 0 84 EXTRA SPACE STORAGE INC COM 30225T102 169 1825 SH DFND 8 0 0 1825 EXTRA SPACE STORAGE INC COM 30225T102 1423 15400 SH DFND 99 0 0 15400 EXTREME NETWORKS INC COM 30226D106 2 375 SH DFND 2 0 0 375 EXTREME NETWORKS INC COM 30226D106 1 230 SH DFND 8 0 0 230 EXXON MOBIL CORP COM 30231G102 5962 133265 SH DFND 1 0 0 133265 EXXON MOBIL CORP COM 30231G102 18520 414044 SH DFND 2 0 0 414044 EXXON MOBIL CORP COM 30231G102 3383 75644 SH DFND 6 0 0 75644 EXXON MOBIL CORP COM 30231G102 6170 137936 SH DFND 8 0 0 137936 EXXON MOBIL CORP COM 30231G102 2464 55090 SH DFND 99 0 0 55090 EYEPOINT PHARMACEUTICALS INC COM 30233G100 4 5000 SH DFND 2 0 0 5000 EZCORP INC CL A NON VTG 302301106 91 14500 SH DFND 2 0 0 14500 F M C CORP COM NEW 302491303 220 2200 SH DFND 1 0 0 2200 F M C CORP COM NEW 302491303 307 3086 SH DFND 2 0 0 3086 F M C CORP COM NEW 302491303 1 9 SH DFND 6 0 0 9 F M C CORP COM NEW 302491303 232 2327 SH DFND 8 0 0 2327 F M C CORP COM NEW 302491303 2599 26075 SH DFND 99 0 0 26075 F N B CORP COM 302520101 24 3150 SH DFND 1 0 0 3150 F N B CORP COM 302520101 162 21548 SH DFND 2 0 0 21548 F N B CORP COM 302520101 40 5372 SH DFND 8 0 0 5372 F N B CORP COM 302520101 26 3489 SH DFND 99 0 0 3489 F5 NETWORKS INC COM 315616102 1013 7264 SH DFND 1 0 0 7264 F5 NETWORKS INC COM 315616102 47 335 SH DFND 2 0 0 335 F5 NETWORKS INC COM 315616102 11 77 SH DFND 6 0 0 77 F5 NETWORKS INC COM 315616102 32 229 SH DFND 8 0 0 229 F5 NETWORKS INC COM 315616102 1317 9443 SH DFND 99 0 0 9443 FABRINET SHS G3323L100 7 103 SH DFND 1 0 0 103 FABRINET SHS G3323L100 1 22 SH DFND 6 0 0 22 FABRINET SHS G3323L100 11 173 SH DFND 8 0 0 173 FABRINET SHS G3323L100 16 263 SH DFND 99 0 0 263 FACEBOOK INC CL A 30303M102 10646 46884 SH DFND 1 0 0 46884 FACEBOOK INC CL A 30303M102 14148 62307 SH DFND 2 0 0 62307 FACEBOOK INC CL A 30303M102 5872 25858 SH DFND 6 0 0 25858 FACEBOOK INC CL A 30303M102 13832 60915 SH DFND 8 0 0 60915 FACEBOOK INC CL A 30303M102 17468 76932 SH DFND 99 0 0 76932 FACEBOOK INC CALL CL A 30303M902 154 20 SH Call DFND 2 0 0 20 FACEBOOK INC PUT CL A 30303M952 4 3 SH Put DFND 2 0 0 3 FACTSET RESH SYS INC COM 303075105 357 1084 SH DFND 1 0 0 1084 FACTSET RESH SYS INC COM 303075105 10 31 SH DFND 2 0 0 31 FACTSET RESH SYS INC COM 303075105 110 336 SH DFND 6 0 0 336 FACTSET RESH SYS INC COM 303075105 179 546 SH DFND 8 0 0 546 FACTSET RESH SYS INC COM 303075105 1978 6021 SH DFND 99 0 0 6021 FAIR ISAAC CORP COM 303250104 102 245 SH DFND 1 0 0 245 FAIR ISAAC CORP COM 303250104 125 300 SH DFND 2 0 0 300 FAIR ISAAC CORP COM 303250104 9 22 SH DFND 6 0 0 22 FAIR ISAAC CORP COM 303250104 0 1 SH DFND 8 0 0 1 FAIR ISAAC CORP COM 303250104 1226 2934 SH DFND 99 0 0 2934 FARMERS & MERCHANTS BANCORP COM 30779N105 65 3046 SH DFND 1 0 0 3046 FARMERS NATIONAL BANC CORP COM 309627107 82 6926 SH DFND 2 0 0 6926 FARMERS NATIONAL BANC CORP COM 309627107 55 4625 SH DFND 6 0 0 4625 FARMLAND PARTNERS INC COM 31154R109 5 702 SH DFND 1 0 0 702 FARMLAND PARTNERS INC COM 31154R109 2 297 SH DFND 8 0 0 297 FARO TECHNOLOGIES INC COM 311642102 5 100 SH DFND 8 0 0 100 FARO TECHNOLOGIES INC COM 311642102 5 99 SH DFND 99 0 0 99 FASTENAL CO COM 311900104 661 15418 SH DFND 1 0 0 15418 FASTENAL CO COM 311900104 302 7050 SH DFND 2 0 0 7050 FASTENAL CO COM 311900104 364 8502 SH DFND 6 0 0 8502 FASTENAL CO COM 311900104 347 8091 SH DFND 8 0 0 8091 FASTENAL CO COM 311900104 2721 63484 SH DFND 99 0 0 63484 FASTLY INC CL A 31188V100 217 2547 SH DFND 1 0 0 2547 FASTLY INC CL A 31188V100 161 1886 SH DFND 2 0 0 1886 FASTLY INC CL A 31188V100 1271 14928 SH DFND 6 0 0 14928 FASTLY INC CL A 31188V100 2756 32375 SH DFND 8 0 0 32375 FASTLY INC CL A 31188V100 12 136 SH DFND 99 0 0 136 FATE THERAPEUTICS INC COM 31189P102 27 800 SH DFND 6 0 0 800 FB FINL CORP COM 30257X104 27 1068 SH DFND 99 0 0 1068 FBL FINL GROUP INC CL A 30239F106 138 3857 SH DFND 99 0 0 3857 FEDERAL AGRIC MTG CORP CL C 313148306 9 139 SH DFND 1 0 0 139 FEDERAL AGRIC MTG CORP CL C 313148306 223 3480 SH DFND 99 0 0 3480 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 103 SH DFND 1 0 0 103 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 144 1689 SH DFND 2 0 0 1689 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 83 SH DFND 8 0 0 83 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15 183 SH DFND 99 0 0 183 FEDERAL SIGNAL CORP COM 313855108 2 69 SH DFND 1 0 0 69 FEDERAL SIGNAL CORP COM 313855108 15 515 SH DFND 2 0 0 515 FEDERAL SIGNAL CORP COM 313855108 3 100 SH DFND 6 0 0 100 FEDERAL SIGNAL CORP COM 313855108 20 664 SH DFND 8 0 0 664 FEDERAL SIGNAL CORP COM 313855108 103 3446 SH DFND 99 0 0 3446 FEDERATED HERMES INC CL B 314211103 75 3184 SH DFND 8 0 0 3184 FEDERATED HERMES INC CL B 314211103 298 12578 SH DFND 99 0 0 12578 FEDERATED HERMES PREM MUNI I COM 31423P108 25 1900 SH DFND 2 0 0 1900 FEDEX CORP COM 31428X106 1942 13841 SH DFND 1 0 0 13841 FEDEX CORP COM 31428X106 1526 10878 SH DFND 2 0 0 10878 FEDEX CORP COM 31428X106 295 2105 SH DFND 6 0 0 2105 FEDEX CORP COM 31428X106 1758 12535 SH DFND 8 0 0 12535 FEDEX CORP COM 31428X106 252 1803 SH DFND 99 0 0 1803 FERRARI N V COM N3167Y103 63 372 SH DFND 1 0 0 372 FERRARI N V COM N3167Y103 10 61 SH DFND 2 0 0 61 FERRARI N V COM N3167Y103 17 100 SH DFND 6 0 0 100 FERRARI N V COM N3167Y103 35 206 SH DFND 8 0 0 206 FERRARI N V COM N3167Y103 2439 14259 SH DFND 99 0 0 14259 FERRO CORP COM 315405100 7 600 SH DFND 1 0 0 600 FERRO CORP COM 315405100 1 125 SH DFND 8 0 0 125 FERRO CORP COM 315405100 8 643 SH DFND 99 0 0 643 FERROGLOBE PLC SHS G33856108 0 628 SH DFND 2 0 0 628 FFBW INC MD COM 30260M103 2 269 SH DFND 8 0 0 269 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18 1750 SH DFND 1 0 0 1750 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 37 3629 SH DFND 2 0 0 3629 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 24 SH DFND 6 0 0 24 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 16 1606 SH DFND 8 0 0 1606 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 559 SH DFND 99 0 0 559 FIBROGEN INC COM 31572Q808 6 151 SH DFND 1 0 0 151 FIBROGEN INC COM 31572Q808 1 24 SH DFND 6 0 0 24 FIBROGEN INC COM 31572Q808 1 21 SH DFND 8 0 0 21 FIBROGEN INC COM 31572Q808 38 921 SH DFND 99 0 0 921 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1930 4926 SH DFND 1 0 0 4926 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 21537 55044 SH DFND 2 0 0 55044 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1201 3071 SH DFND 6 0 0 3071 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 226 577 SH DFND 8 0 0 577 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 391 996 SH DFND 99 0 0 996 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 1309 37469 SH DFND 1 0 0 37469 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 607 17356 SH DFND 2 0 0 17356 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 64 1828 SH DFND 6 0 0 1828 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 42 1197 SH DFND 8 0 0 1197 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 946 27144 SH DFND 99 0 0 27144 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 30 984 SH DFND 1 0 0 984 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 112 3628 SH DFND 2 0 0 3628 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 27 1003 SH DFND 1 0 0 1003 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 145 5363 SH DFND 2 0 0 5363 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 198 7294 SH DFND 8 0 0 7294 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 693 25562 SH DFND 99 0 0 25562 FIDELITY COVINGTON TR HIGH YILD ETF 316092618 25 481 SH DFND 1 0 0 481 FIDELITY COVINGTON TR HIGH YILD ETF 316092618 100 1934 SH DFND 8 0 0 1934 FIDELITY COVINGTON TR HIGH YILD ETF 316092618 73 1423 SH DFND 99 0 0 1423 FIDELITY COVINGTON TR INT HG DIV ETF 316092725 99 6134 SH DFND 1 0 0 6134 FIDELITY COVINGTON TR INT HG DIV ETF 316092725 42 2582 SH DFND 2 0 0 2582 FIDELITY COVINGTON TR INT VL FCT ETF 316092717 2 120 SH DFND 2 0 0 120 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 435 11855 SH DFND 1 0 0 11855 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 262 7183 SH DFND 2 0 0 7183 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 275 7512 SH DFND 6 0 0 7512 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 1057 28886 SH DFND 99 0 0 28886 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 14 377 SH DFND 1 0 0 377 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 125 3411 SH DFND 6 0 0 3411 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 1878 51196 SH DFND 99 0 0 51196 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 1460 41308 SH DFND 1 0 0 41308 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 205 5785 SH DFND 2 0 0 5785 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 3 74 SH DFND 8 0 0 74 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 422 11939 SH DFND 99 0 0 11939 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 807 15492 SH DFND 1 0 0 15492 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 558 10682 SH DFND 2 0 0 10682 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 11 216 SH DFND 6 0 0 216 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 110 2117 SH DFND 8 0 0 2117 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 539 10345 SH DFND 99 0 0 10345 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 50 5098 SH DFND 1 0 0 5098 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 288 29007 SH DFND 2 0 0 29007 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 7 750 SH DFND 6 0 0 750 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 2 192 SH DFND 8 0 0 192 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 248 24953 SH DFND 99 0 0 24953 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 572 17252 SH DFND 1 0 0 17252 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 476 14314 SH DFND 2 0 0 14314 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 12 375 SH DFND 6 0 0 375 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 30 911 SH DFND 8 0 0 911 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 42 1254 SH DFND 99 0 0 1254 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1255 25169 SH DFND 1 0 0 25169 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 799 16019 SH DFND 2 0 0 16019 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 831 16698 SH DFND 6 0 0 16698 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 222 4451 SH DFND 8 0 0 4451 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 481 9651 SH DFND 99 0 0 9651 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 42 1175 SH DFND 1 0 0 1175 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 1102 30670 SH DFND 2 0 0 30670 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 88 2446 SH DFND 6 0 0 2446 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 410 11409 SH DFND 99 0 0 11409 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 3814 46313 SH DFND 1 0 0 46313 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1656 20106 SH DFND 2 0 0 20106 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 325 3950 SH DFND 6 0 0 3950 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 258 3141 SH DFND 8 0 0 3141 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 356 4324 SH DFND 99 0 0 4324 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 53 1701 SH DFND 1 0 0 1701 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 251 8109 SH DFND 2 0 0 8109 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 632 20518 SH DFND 99 0 0 20518 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 435 18609 SH DFND 1 0 0 18609 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 147 6225 SH DFND 2 0 0 6225 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 429 18310 SH DFND 99 0 0 18310 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 889 24362 SH DFND 1 0 0 24362 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 339 9238 SH DFND 2 0 0 9238 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 39 1065 SH DFND 6 0 0 1065 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 196 5360 SH DFND 8 0 0 5360 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 986 27034 SH DFND 99 0 0 27034 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 70 1908 SH DFND 1 0 0 1908 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 1471 40268 SH DFND 99 0 0 40268 FIDELITY COVINGTON TR SML MID FACTR 316092527 12 528 SH DFND 1 0 0 528 FIDELITY COVINGTON TR SML MID FACTR 316092527 10 458 SH DFND 2 0 0 458 FIDELITY COVINGTON TR SML MID FACTR 316092527 683 29846 SH DFND 99 0 0 29846 FIDELITY COVINGTON TR STOCK FOR INFL 316092386 44 1910 SH DFND 6 0 0 1910 FIDELITY COVINGTON TR TARGETED EMERG 316092543 7 330 SH DFND 1 0 0 330 FIDELITY COVINGTON TR TARGETED INTL 316092535 54 2243 SH DFND 8 0 0 2243 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 390 11598 SH DFND 1 0 0 11598 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 91 2702 SH DFND 2 0 0 2702 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 73 2175 SH DFND 6 0 0 2175 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 1800 53457 SH DFND 99 0 0 53457 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 85 1547 SH DFND 1 0 0 1547 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 129 2320 SH DFND 2 0 0 2320 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 283 5542 SH DFND 1 0 0 5542 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 45 877 SH DFND 6 0 0 877 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 33 656 SH DFND 8 0 0 656 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 279 5315 SH DFND 1 0 0 5315 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1125 21467 SH DFND 2 0 0 21467 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 790 14632 SH DFND 1 0 0 14632 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1065 19731 SH DFND 2 0 0 19731 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 144 2671 SH DFND 8 0 0 2671 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 639 11853 SH DFND 99 0 0 11853 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 682 SH DFND 1 0 0 682 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 906 29565 SH DFND 2 0 0 29565 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 958 SH DFND 8 0 0 958 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 177 5778 SH DFND 99 0 0 5778 FIDELITY NATL INFORMATION SV COM 31620M106 1034 7708 SH DFND 1 0 0 7708 FIDELITY NATL INFORMATION SV COM 31620M106 1826 13607 SH DFND 2 0 0 13607 FIDELITY NATL INFORMATION SV COM 31620M106 22 163 SH DFND 6 0 0 163 FIDELITY NATL INFORMATION SV COM 31620M106 1688 12589 SH DFND 8 0 0 12589 FIDELITY NATL INFORMATION SV COM 31620M106 2685 20017 SH DFND 99 0 0 20017 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 114 61534 SH DFND 1 0 0 61534 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 3 1808 SH DFND 8 0 0 1808 FIDUS INVT CORP COM 316500107 1 150 SH DFND 1 0 0 150 FIDUS INVT CORP COM 316500107 6 630 SH DFND 2 0 0 630 FIDUS INVT CORP COM 316500107 5 600 SH DFND 6 0 0 600 FIDUS INVT CORP COM 316500107 16 1724 SH DFND 8 0 0 1724 FIFTH THIRD BANCORP COM 316773100 238 12336 SH DFND 1 0 0 12336 FIFTH THIRD BANCORP COM 316773100 65 3349 SH DFND 2 0 0 3349 FIFTH THIRD BANCORP COM 316773100 1 53 SH DFND 6 0 0 53 FIFTH THIRD BANCORP COM 316773100 432 22406 SH DFND 8 0 0 22406 FIFTH THIRD BANCORP COM 316773100 108 5592 SH DFND 99 0 0 5592 FINVOLUTION GROUP SPONSORED ADS 31810T101 0 58 SH DFND 1 0 0 58 FINVOLUTION GROUP SPONSORED ADS 31810T101 1 794 SH DFND 99 0 0 794 FIREEYE INC COM 31816Q101 50 4106 SH DFND 1 0 0 4106 FIREEYE INC COM 31816Q101 27 2224 SH DFND 2 0 0 2224 FIREEYE INC COM 31816Q101 1 105 SH DFND 6 0 0 105 FIREEYE INC COM 31816Q101 125 10234 SH DFND 8 0 0 10234 FIREEYE INC COM 31816Q101 165 13561 SH DFND 99 0 0 13561 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 3 3 PRN DFND 6 0 0 3 FIREEYE INC NOTE 1.000% 6/0 31816QAB7 2 2 PRN DFND 99 0 0 2 FIRST AMERN FINL CORP COM 31847R102 103 2147 SH DFND 1 0 0 2147 FIRST AMERN FINL CORP COM 31847R102 6 115 SH DFND 2 0 0 115 FIRST AMERN FINL CORP COM 31847R102 14 290 SH DFND 8 0 0 290 FIRST AMERN FINL CORP COM 31847R102 246 5107 SH DFND 99 0 0 5107 FIRST BANCORP N C COM 318910106 13 500 SH DFND 2 0 0 500 FIRST BANCORP N C COM 318910106 41 1650 SH DFND 6 0 0 1650 FIRST BANCORP N C COM 318910106 34 1338 SH DFND 8 0 0 1338 FIRST BANCORP N C COM 318910106 40 1589 SH DFND 99 0 0 1589 FIRST BANCORP P R COM NEW 318672706 6 949 SH DFND 99 0 0 949 FIRST BUS FINL SVCS INC WIS COM 319390100 2 136 SH DFND 2 0 0 136 FIRST BUS FINL SVCS INC WIS COM 319390100 7 450 SH DFND 8 0 0 450 FIRST BUSEY CORP COM NEW 319383204 84 4500 SH DFND 2 0 0 4500 FIRST BUSEY CORP COM NEW 319383204 1 28 SH DFND 99 0 0 28 FIRST CMNTY CORP S C COM 319835104 8 500 SH DFND 2 0 0 500 FIRST COMWLTH FINL CORP PA COM 319829107 13 1550 SH DFND 1 0 0 1550 FIRST COMWLTH FINL CORP PA COM 319829107 3 414 SH DFND 2 0 0 414 FIRST COMWLTH FINL CORP PA COM 319829107 19 2250 SH DFND 6 0 0 2250 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8 20 SH DFND 2 0 0 20 FIRST CTZNS BANCSHARES INC N CL A 31946M103 223 551 SH DFND 8 0 0 551 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 10 SH DFND 99 0 0 10 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 12 1000 SH DFND 1 0 0 1000 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 120 9742 SH DFND 6 0 0 9742 FIRST FINL BANCORP OH COM 320209109 0 12 SH DFND 1 0 0 12 FIRST FINL BANCORP OH COM 320209109 17 1253 SH DFND 99 0 0 1253 FIRST FINL BANKSHARES COM 32020R109 135 4685 SH DFND 1 0 0 4685 FIRST FINL BANKSHARES COM 32020R109 307 10624 SH DFND 2 0 0 10624 FIRST FINL BANKSHARES COM 32020R109 67 2328 SH DFND 99 0 0 2328 FIRST FINL CORP IND COM 320218100 6 155 SH DFND 6 0 0 155 FIRST FNDTN INC COM 32026V104 8 501 SH DFND 99 0 0 501 FIRST HAWAIIAN INC COM 32051X108 1 37 SH DFND 8 0 0 37 FIRST HAWAIIAN INC COM 32051X108 54 3139 SH DFND 99 0 0 3139 FIRST HORIZON NATL CORP COM 320517105 64 6335 SH DFND 1 0 0 6335 FIRST HORIZON NATL CORP COM 320517105 0 3 SH DFND 2 0 0 3 FIRST HORIZON NATL CORP COM 320517105 11 1103 SH DFND 6 0 0 1103 FIRST HORIZON NATL CORP COM 320517105 78 7837 SH DFND 8 0 0 7837 FIRST HORIZON NATL CORP COM 320517105 55 5520 SH DFND 99 0 0 5520 FIRST INDL RLTY TR INC COM 32054K103 3 89 SH DFND 1 0 0 89 FIRST INDL RLTY TR INC COM 32054K103 39 1002 SH DFND 8 0 0 1002 FIRST INDL RLTY TR INC COM 32054K103 223 5817 SH DFND 99 0 0 5817 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 22 715 SH DFND 1 0 0 715 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 75 SH DFND 6 0 0 75 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 54 1740 SH DFND 99 0 0 1740 FIRST LONG IS CORP COM 320734106 82 5000 SH DFND 1 0 0 5000 FIRST LONG IS CORP COM 320734106 2 101 SH DFND 99 0 0 101 FIRST MAJESTIC SILVER CORP COM 32076V103 1072 107673 SH DFND 1 0 0 107673 FIRST MAJESTIC SILVER CORP COM 32076V103 39 3949 SH DFND 2 0 0 3949 FIRST MAJESTIC SILVER CORP COM 32076V103 0 50 SH DFND 6 0 0 50 FIRST MAJESTIC SILVER CORP COM 32076V103 62 6196 SH DFND 8 0 0 6196 FIRST MAJESTIC SILVER CORP CALL COM 32076V903 104 273 SH Call DFND 1 0 0 273 FIRST MERCHANTS CORP COM 320817109 107 3894 SH DFND 1 0 0 3894 FIRST MERCHANTS CORP COM 320817109 17 629 SH DFND 8 0 0 629 FIRST MERCHANTS CORP COM 320817109 175 6338 SH DFND 99 0 0 6338 FIRST MID BANCSHARES INC COM 320866106 17 667 SH DFND 1 0 0 667 FIRST MID BANCSHARES INC COM 320866106 3 100 SH DFND 2 0 0 100 FIRST MIDWEST BANCORP DEL COM 320867104 18 1343 SH DFND 99 0 0 1343 FIRST NORTHWEST BANCORP COM 335834107 1 100 SH DFND 2 0 0 100 FIRST REP BK SAN FRANCISCO C COM 33616C100 53 505 SH DFND 1 0 0 505 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 30 SH DFND 2 0 0 30 FIRST REP BK SAN FRANCISCO C COM 33616C100 39 364 SH DFND 6 0 0 364 FIRST REP BK SAN FRANCISCO C COM 33616C100 164 1549 SH DFND 8 0 0 1549 FIRST REP BK SAN FRANCISCO C COM 33616C100 1734 16363 SH DFND 99 0 0 16363 FIRST SOLAR INC COM 336433107 302 6092 SH DFND 1 0 0 6092 FIRST SOLAR INC COM 336433107 60 1221 SH DFND 2 0 0 1221 FIRST SOLAR INC COM 336433107 49 996 SH DFND 6 0 0 996 FIRST SOLAR INC COM 336433107 23 458 SH DFND 8 0 0 458 FIRST SOLAR INC COM 336433107 66 1339 SH DFND 99 0 0 1339 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 20 2000 SH DFND 1 0 0 2000 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 32 3218 SH DFND 2 0 0 3218 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 258 25975 SH DFND 8 0 0 25975 FIRST TR BICK INDEX FD COM SHS 33733H107 15 562 SH DFND 2 0 0 562 FIRST TR BICK INDEX FD COM SHS 33733H107 145 5519 SH DFND 8 0 0 5519 FIRST TR BICK INDEX FD COM SHS 33733H107 3 123 SH DFND 99 0 0 123 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 41 1055 SH DFND 1 0 0 1055 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2 52 SH DFND 2 0 0 52 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 14 368 SH DFND 6 0 0 368 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 68 1731 SH DFND 8 0 0 1731 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 23 587 SH DFND 99 0 0 587 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 40 3900 SH DFND 1 0 0 3900 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 47 4500 SH DFND 2 0 0 4500 FIRST TR ENERGY INCOME & GRW COM 33738G104 62 5774 SH DFND 1 0 0 5774 FIRST TR ENERGY INCOME & GRW COM 33738G104 67 6226 SH DFND 8 0 0 6226 FIRST TR ENERGY INFRASTRCTR COM 33738C103 290 28932 SH DFND 1 0 0 28932 FIRST TR ENERGY INFRASTRCTR COM 33738C103 9 910 SH DFND 2 0 0 910 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 250 SH DFND 6 0 0 250 FIRST TR ENHANCED EQTY INC F COM 337318109 282 19414 SH DFND 1 0 0 19414 FIRST TR ENHANCED EQTY INC F COM 337318109 113 7777 SH DFND 6 0 0 7777 FIRST TR ENHANCED EQTY INC F COM 337318109 30 2030 SH DFND 8 0 0 2030 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1324 25360 SH DFND 6 0 0 25360 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 80 2319 SH DFND 2 0 0 2319 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1 28 SH DFND 6 0 0 28 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 37 1074 SH DFND 8 0 0 1074 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 32 937 SH DFND 99 0 0 937 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 4 161 SH DFND 8 0 0 161 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2 63 SH DFND 1 0 0 63 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 44 1566 SH DFND 2 0 0 1566 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 33 1185 SH DFND 6 0 0 1185 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1342 47970 SH DFND 8 0 0 47970 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 349 12476 SH DFND 99 0 0 12476 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 96 5102 SH DFND 1 0 0 5102 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 103 5457 SH DFND 2 0 0 5457 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 71 3745 SH DFND 8 0 0 3745 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3 168 SH DFND 99 0 0 168 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 583 14223 SH DFND 1 0 0 14223 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 497 12126 SH DFND 2 0 0 12126 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 15 373 SH DFND 6 0 0 373 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 149 3622 SH DFND 8 0 0 3622 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 8 202 SH DFND 99 0 0 202 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 822 14941 SH DFND 1 0 0 14941 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2744 49868 SH DFND 2 0 0 49868 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1072 19482 SH DFND 6 0 0 19482 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5788 105205 SH DFND 8 0 0 105205 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2145 38990 SH DFND 99 0 0 38990 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 379 19598 SH DFND 99 0 0 19598 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 149 2939 SH DFND 1 0 0 2939 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 249 4901 SH DFND 2 0 0 4901 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 269 5300 SH DFND 8 0 0 5300 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 835 16439 SH DFND 99 0 0 16439 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5355 290676 SH DFND 1 0 0 290676 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3119 169233 SH DFND 2 0 0 169233 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1163 63136 SH DFND 6 0 0 63136 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7682 417046 SH DFND 8 0 0 417046 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 147 7964 SH DFND 99 0 0 7964 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 8 150 SH DFND 2 0 0 150 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 11 197 SH DFND 6 0 0 197 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 17 306 SH DFND 8 0 0 306 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 43 802 SH DFND 1 0 0 802 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8 150 SH DFND 2 0 0 150 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 318 5952 SH DFND 6 0 0 5952 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 16 303 SH DFND 8 0 0 303 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 52 966 SH DFND 99 0 0 966 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 18 328 SH DFND 6 0 0 328 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 11 196 SH DFND 8 0 0 196 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 59 2901 SH DFND 1 0 0 2901 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 12 600 SH DFND 2 0 0 600 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 14 700 SH DFND 8 0 0 700 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 564 28068 SH DFND 8 0 0 28068 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 4 172 SH DFND 8 0 0 172 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 5 500 SH DFND 1 0 0 500 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 7 650 SH DFND 2 0 0 650 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 2 230 SH DFND 6 0 0 230 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 5 213 SH DFND 2 0 0 213 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 96 4020 SH DFND 8 0 0 4020 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 40 846 SH DFND 1 0 0 846 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 191 4054 SH DFND 2 0 0 4054 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 635 13533 SH DFND 6 0 0 13533 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 394 8405 SH DFND 8 0 0 8405 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 121 2577 SH DFND 99 0 0 2577 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 25 778 SH DFND 1 0 0 778 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 325 9980 SH DFND 2 0 0 9980 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2 61 SH DFND 6 0 0 61 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 46 1420 SH DFND 8 0 0 1420 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 17 517 SH DFND 99 0 0 517 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 19 901 SH DFND 1 0 0 901 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 800 38060 SH DFND 2 0 0 38060 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 660 31441 SH DFND 6 0 0 31441 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 517 24635 SH DFND 8 0 0 24635 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 436 20740 SH DFND 99 0 0 20740 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 10 306 SH DFND 8 0 0 306 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 11 321 SH DFND 99 0 0 321 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 277 9096 SH DFND 1 0 0 9096 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 126 4129 SH DFND 2 0 0 4129 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 201 6596 SH DFND 6 0 0 6596 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 998 32769 SH DFND 8 0 0 32769 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 833 27373 SH DFND 99 0 0 27373 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 4 125 SH DFND 1 0 0 125 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 86 2626 SH DFND 2 0 0 2626 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 73 2250 SH DFND 8 0 0 2250 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 143 3535 SH DFND 8 0 0 3535 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 6 138 SH DFND 99 0 0 138 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 31 678 SH DFND 1 0 0 678 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 4 77 SH DFND 6 0 0 77 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 32 691 SH DFND 8 0 0 691 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 12 254 SH DFND 99 0 0 254 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 8 550 SH DFND 2 0 0 550 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 3 212 SH DFND 99 0 0 212 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 151 3083 SH DFND 8 0 0 3083 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 4 76 SH DFND 99 0 0 76 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 13 426 SH DFND 8 0 0 426 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 237 5839 SH DFND 1 0 0 5839 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 48 1167 SH DFND 2 0 0 1167 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 165 4076 SH DFND 8 0 0 4076 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 853 11435 SH DFND 1 0 0 11435 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3935 52771 SH DFND 2 0 0 52771 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 831 11148 SH DFND 6 0 0 11148 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2285 30665 SH DFND 8 0 0 30665 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1487 19954 SH DFND 99 0 0 19954 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 447 11965 SH DFND 1 0 0 11965 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 51 1363 SH DFND 2 0 0 1363 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7 182 SH DFND 6 0 0 182 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24 649 SH DFND 8 0 0 649 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9 247 SH DFND 99 0 0 247 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 183 3967 SH DFND 1 0 0 3967 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2115 45904 SH DFND 2 0 0 45904 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 133 2887 SH DFND 6 0 0 2887 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 152 3294 SH DFND 8 0 0 3294 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 183 10155 SH DFND 1 0 0 10155 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 338 18795 SH DFND 2 0 0 18795 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 121 6704 SH DFND 6 0 0 6704 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 179 9939 SH DFND 8 0 0 9939 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 36 2020 SH DFND 99 0 0 2020 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 2087 61628 SH DFND 2 0 0 61628 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1516 65074 SH DFND 2 0 0 65074 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 52 2219 SH DFND 8 0 0 2219 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 222 33730 SH DFND 1 0 0 33730 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8 1245 SH DFND 2 0 0 1245 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 366 SH DFND 6 0 0 366 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4752 723361 SH DFND 8 0 0 723361 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 390 SH DFND 99 0 0 390 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 316 12375 SH DFND 1 0 0 12375 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1260 49432 SH DFND 2 0 0 49432 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14 548 SH DFND 6 0 0 548 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 488 19134 SH DFND 8 0 0 19134 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21 822 SH DFND 99 0 0 822 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 121 8392 SH DFND 1 0 0 8392 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 5 371 SH DFND 2 0 0 371 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 141 9827 SH DFND 6 0 0 9827 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 7 461 SH DFND 99 0 0 461 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1857 20590 SH DFND 1 0 0 20590 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1100 12196 SH DFND 2 0 0 12196 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 420 4660 SH DFND 6 0 0 4660 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2266 25123 SH DFND 8 0 0 25123 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 242 2688 SH DFND 99 0 0 2688 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 136 3611 SH DFND 1 0 0 3611 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 106 2808 SH DFND 2 0 0 2808 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17 440 SH DFND 6 0 0 440 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 109 2875 SH DFND 8 0 0 2875 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 45 1185 SH DFND 99 0 0 1185 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 18 1874 SH DFND 2 0 0 1874 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 40 4180 SH DFND 6 0 0 4180 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1001 18365 SH DFND 1 0 0 18365 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1668 30567 SH DFND 2 0 0 30567 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 10 192 SH DFND 6 0 0 192 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 650 11943 SH DFND 8 0 0 11943 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 159 2927 SH DFND 99 0 0 2927 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 59 1161 SH DFND 1 0 0 1161 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 543 10709 SH DFND 2 0 0 10709 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 213 4195 SH DFND 8 0 0 4195 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 187 5389 SH DFND 1 0 0 5389 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8 222 SH DFND 2 0 0 222 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 158 4548 SH DFND 8 0 0 4548 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 434 13154 SH DFND 1 0 0 13154 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1781 53867 SH DFND 2 0 0 53867 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18 535 SH DFND 6 0 0 535 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2482 75122 SH DFND 8 0 0 75122 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1159 35076 SH DFND 99 0 0 35076 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 59 1088 SH DFND 1 0 0 1088 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 108 1961 SH DFND 2 0 0 1961 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 56 1024 SH DFND 8 0 0 1024 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1553 18626 SH DFND 1 0 0 18626 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 665 7970 SH DFND 2 0 0 7970 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 849 10185 SH DFND 6 0 0 10185 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 18235 218566 SH DFND 8 0 0 218566 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 464 5560 SH DFND 99 0 0 5560 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3451 41181 SH DFND 1 0 0 41181 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2042 24375 SH DFND 2 0 0 24375 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 357 4258 SH DFND 6 0 0 4258 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4615 55078 SH DFND 8 0 0 55078 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 281 3359 SH DFND 99 0 0 3359 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 88 3433 SH DFND 1 0 0 3433 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 595 23076 SH DFND 2 0 0 23076 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 17 670 SH DFND 6 0 0 670 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 163 6310 SH DFND 8 0 0 6310 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 21 818 SH DFND 99 0 0 818 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 749 13455 SH DFND 1 0 0 13455 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 158 2832 SH DFND 2 0 0 2832 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 52 937 SH DFND 6 0 0 937 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 435 7809 SH DFND 8 0 0 7809 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 147 2639 SH DFND 99 0 0 2639 FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 14 400 SH DFND 1 0 0 400 FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 8 222 SH DFND 2 0 0 222 FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 51 1473 SH DFND 8 0 0 1473 FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 4 114 SH DFND 99 0 0 114 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 90 3272 SH DFND 1 0 0 3272 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 14 502 SH DFND 6 0 0 502 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 8 300 SH DFND 8 0 0 300 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 97 2025 SH DFND 1 0 0 2025 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 264 5529 SH DFND 2 0 0 5529 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 43 905 SH DFND 6 0 0 905 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 24 500 SH DFND 8 0 0 500 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 219 4583 SH DFND 99 0 0 4583 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 49 1620 SH DFND 1 0 0 1620 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 63 2066 SH DFND 2 0 0 2066 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 173 5728 SH DFND 6 0 0 5728 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 79 2622 SH DFND 8 0 0 2622 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 16 536 SH DFND 99 0 0 536 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 39 899 SH DFND 1 0 0 899 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 461 10858 SH DFND 2 0 0 10858 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 52 1225 SH DFND 8 0 0 1225 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 23 544 SH DFND 99 0 0 544 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 19 961 SH DFND 1 0 0 961 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 48 2459 SH DFND 2 0 0 2459 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 5 262 SH DFND 6 0 0 262 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 29 1488 SH DFND 8 0 0 1488 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 22 1145 SH DFND 99 0 0 1145 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 4 80 SH DFND 1 0 0 80 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 6 128 SH DFND 99 0 0 128 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 203 8216 SH DFND 1 0 0 8216 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 7 257 SH DFND 2 0 0 257 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 49 1969 SH DFND 6 0 0 1969 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 107 4344 SH DFND 8 0 0 4344 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 13 508 SH DFND 99 0 0 508 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 69 4100 SH DFND 1 0 0 4100 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 139 8282 SH DFND 2 0 0 8282 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 141 8367 SH DFND 6 0 0 8367 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2019 119911 SH DFND 8 0 0 119911 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 13 762 SH DFND 99 0 0 762 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 742 23049 SH DFND 1 0 0 23049 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2102 65335 SH DFND 2 0 0 65335 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1953 60725 SH DFND 6 0 0 60725 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 20343 632308 SH DFND 8 0 0 632308 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 330 10269 SH DFND 99 0 0 10269 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 9 532 SH DFND 6 0 0 532 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 25 1246 SH DFND 2 0 0 1246 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 79 3890 SH DFND 1 0 0 3890 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 20 973 SH DFND 8 0 0 973 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1 42 SH DFND 99 0 0 42 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 5 245 SH DFND 2 0 0 245 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 13 300 SH DFND 2 0 0 300 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 3 63 SH DFND 99 0 0 63 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1854 30899 SH DFND 1 0 0 30899 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3081 51355 SH DFND 2 0 0 51355 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8305 138437 SH DFND 6 0 0 138437 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 22747 379048 SH DFND 8 0 0 379048 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5058 84311 SH DFND 99 0 0 84311 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 459 10025 SH DFND 1 0 0 10025 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2352 51297 SH DFND 2 0 0 51297 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 27 581 SH DFND 6 0 0 581 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7474 163027 SH DFND 8 0 0 163027 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 289 6291 SH DFND 99 0 0 6291 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5773 111622 SH DFND 1 0 0 111622 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6391 123624 SH DFND 2 0 0 123624 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 191 3694 SH DFND 6 0 0 3694 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12009 232377 SH DFND 8 0 0 232377 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3141 60653 SH DFND 99 0 0 60653 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 16 1041 SH DFND 6 0 0 1041 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 222 14264 SH DFND 99 0 0 14264 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 147 3291 SH DFND 1 0 0 3291 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 57 1260 SH DFND 2 0 0 1260 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 1598 35578 SH DFND 8 0 0 35578 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 33 1673 SH DFND 6 0 0 1673 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 22 1100 SH DFND 8 0 0 1100 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 6 297 SH DFND 99 0 0 297 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 10 354 SH DFND 1 0 0 354 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 679 23111 SH DFND 2 0 0 23111 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2 84 SH DFND 8 0 0 84 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 4 177 SH DFND 99 0 0 177 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 6 307 SH DFND 99 0 0 307 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 73 1659 SH DFND 6 0 0 1659 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 235 5312 SH DFND 99 0 0 5312 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 55 4012 SH DFND 1 0 0 4012 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 153 11169 SH DFND 2 0 0 11169 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 43 3140 SH DFND 6 0 0 3140 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 108 7882 SH DFND 8 0 0 7882 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 23 1667 SH DFND 99 0 0 1667 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 599 14354 SH DFND 1 0 0 14354 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1029 24647 SH DFND 2 0 0 24647 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 426 10208 SH DFND 6 0 0 10208 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1296 31073 SH DFND 8 0 0 31073 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 297 7110 SH DFND 99 0 0 7110 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 34 1912 SH DFND 1 0 0 1912 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 152 8542 SH DFND 2 0 0 8542 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6 350 SH DFND 6 0 0 350 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 580 32678 SH DFND 8 0 0 32678 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 24 1363 SH DFND 99 0 0 1363 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 338 17524 SH DFND 8 0 0 17524 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 314 16257 SH DFND 99 0 0 16257 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2816 78153 SH DFND 2 0 0 78153 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 146 4049 SH DFND 8 0 0 4049 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 19 523 SH DFND 99 0 0 523 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 3 143 SH DFND 6 0 0 143 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 16 1500 SH DFND 1 0 0 1500 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 101 9340 SH DFND 8 0 0 9340 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 32 1411 SH DFND 8 0 0 1411 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 35 800 SH DFND 1 0 0 800 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 13 300 SH DFND 6 0 0 300 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 59 2973 SH DFND 1 0 0 2973 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1139 57115 SH DFND 2 0 0 57115 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 88 4417 SH DFND 6 0 0 4417 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1801 90324 SH DFND 8 0 0 90324 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 25 1276 SH DFND 99 0 0 1276 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 54 2247 SH DFND 6 0 0 2247 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 607 25076 SH DFND 8 0 0 25076 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1256 40727 SH DFND 1 0 0 40727 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2316 75062 SH DFND 2 0 0 75062 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2903 94118 SH DFND 6 0 0 94118 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3446 111719 SH DFND 8 0 0 111719 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5709 185109 SH DFND 99 0 0 185109 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 3 191 SH DFND 8 0 0 191 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1310 29030 SH DFND 1 0 0 29030 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 242 5358 SH DFND 2 0 0 5358 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 125 2764 SH DFND 6 0 0 2764 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 940 20822 SH DFND 8 0 0 20822 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 308 6817 SH DFND 99 0 0 6817 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 4 235 SH DFND 99 0 0 235 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11 610 SH DFND 6 0 0 610 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 151 8575 SH DFND 8 0 0 8575 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6 175 SH DFND 1 0 0 175 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 722 20327 SH DFND 2 0 0 20327 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 412 11619 SH DFND 6 0 0 11619 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 557 15679 SH DFND 8 0 0 15679 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 821 23147 SH DFND 99 0 0 23147 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 149 7287 SH DFND 1 0 0 7287 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 143 7000 SH DFND 8 0 0 7000 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 3 129 SH DFND 1 0 0 129 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 107 4100 SH DFND 6 0 0 4100 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 275 10514 SH DFND 99 0 0 10514 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 570 18577 SH DFND 1 0 0 18577 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 660 21501 SH DFND 2 0 0 21501 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3806 123964 SH DFND 8 0 0 123964 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 34 1120 SH DFND 99 0 0 1120 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 317 10295 SH DFND 1 0 0 10295 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1111 36029 SH DFND 2 0 0 36029 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 285 9260 SH DFND 6 0 0 9260 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 660 21401 SH DFND 8 0 0 21401 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 121 3923 SH DFND 99 0 0 3923 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 173 5434 SH DFND 2 0 0 5434 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 468 14712 SH DFND 8 0 0 14712 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 21 660 SH DFND 2 0 0 660 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 16 510 SH DFND 6 0 0 510 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 4 125 SH DFND 8 0 0 125 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 121 3865 SH DFND 99 0 0 3865 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 38 1238 SH DFND 1 0 0 1238 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 155 5068 SH DFND 8 0 0 5068 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 50 1625 SH DFND 1 0 0 1625 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 2 75 SH DFND 6 0 0 75 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 86 2825 SH DFND 8 0 0 2825 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 40 2100 SH DFND 1 0 0 2100 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2706 143803 SH DFND 8 0 0 143803 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 169 8349 SH DFND 1 0 0 8349 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 93 4592 SH DFND 2 0 0 4592 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 669 32991 SH DFND 6 0 0 32991 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 5 283 SH DFND 2 0 0 283 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 35 1900 SH DFND 6 0 0 1900 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1021 18628 SH DFND 1 0 0 18628 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 389 7089 SH DFND 2 0 0 7089 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3 62 SH DFND 6 0 0 62 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5684 103707 SH DFND 8 0 0 103707 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4532 82709 SH DFND 99 0 0 82709 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 85 3313 SH DFND 2 0 0 3313 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2602 101197 SH DFND 8 0 0 101197 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2 84 SH DFND 99 0 0 84 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 96 3273 SH DFND 1 0 0 3273 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 804 27394 SH DFND 2 0 0 27394 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 15 510 SH DFND 6 0 0 510 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 823 28015 SH DFND 8 0 0 28015 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 10 336 SH DFND 99 0 0 336 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1810 60616 SH DFND 1 0 0 60616 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2947 98666 SH DFND 2 0 0 98666 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3251 108872 SH DFND 6 0 0 108872 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1168 39107 SH DFND 8 0 0 39107 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 805 26943 SH DFND 99 0 0 26943 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 34 1100 SH DFND 2 0 0 1100 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 128 4180 SH DFND 8 0 0 4180 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 460 15100 SH DFND 1 0 0 15100 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4857 159478 SH DFND 2 0 0 159478 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 454 14913 SH DFND 6 0 0 14913 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 26251 861891 SH DFND 8 0 0 861891 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3747 123020 SH DFND 99 0 0 123020 FIRST TR FTSE EPRA / NAREIT COM 33736N101 15 396 SH DFND 8 0 0 396 FIRST TR FTSE EPRA / NAREIT COM 33736N101 23 607 SH DFND 99 0 0 607 FIRST TR HIGH INCOME L/S FD COM 33738E109 395 29786 SH DFND 1 0 0 29786 FIRST TR HIGH INCOME L/S FD COM 33738E109 25 1850 SH DFND 2 0 0 1850 FIRST TR HIGH INCOME L/S FD COM 33738E109 41 3100 SH DFND 6 0 0 3100 FIRST TR HIGH INCOME L/S FD COM 33738E109 10 747 SH DFND 8 0 0 747 FIRST TR INTER DUR PFD & IN COM 33718W103 1071 50232 SH DFND 1 0 0 50232 FIRST TR INTER DUR PFD & IN COM 33718W103 41 1920 SH DFND 2 0 0 1920 FIRST TR INTER DUR PFD & IN COM 33718W103 23 1073 SH DFND 6 0 0 1073 FIRST TR INTER DUR PFD & IN COM 33718W103 106 4962 SH DFND 8 0 0 4962 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 189 4154 SH DFND 1 0 0 4154 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 106 2340 SH DFND 2 0 0 2340 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 59 1294 SH DFND 6 0 0 1294 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1516 33342 SH DFND 8 0 0 33342 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 493 10830 SH DFND 99 0 0 10830 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 836 14055 SH DFND 1 0 0 14055 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1962 32943 SH DFND 2 0 0 32943 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3964 66585 SH DFND 6 0 0 66585 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9042 151885 SH DFND 8 0 0 151885 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 101 1700 SH DFND 99 0 0 1700 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 91 1447 SH DFND 1 0 0 1447 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 476 7623 SH DFND 2 0 0 7623 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 636 10173 SH DFND 6 0 0 10173 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4080 65293 SH DFND 8 0 0 65293 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 40 645 SH DFND 99 0 0 645 FIRST TR MLP & ENERGY INCOME COM 33739B104 64 11402 SH DFND 1 0 0 11402 FIRST TR MLP & ENERGY INCOME COM 33739B104 46 8088 SH DFND 2 0 0 8088 FIRST TR MLP & ENERGY INCOME COM 33739B104 365 64997 SH DFND 6 0 0 64997 FIRST TR MLP & ENERGY INCOME COM 33739B104 244 43450 SH DFND 8 0 0 43450 FIRST TR MORNINGSTAR DIVID L SHS 336917109 298 11715 SH DFND 1 0 0 11715 FIRST TR MORNINGSTAR DIVID L SHS 336917109 959 37782 SH DFND 2 0 0 37782 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8663 341593 SH DFND 6 0 0 341593 FIRST TR MORNINGSTAR DIVID L SHS 336917109 796 31369 SH DFND 8 0 0 31369 FIRST TR MORNINGSTAR DIVID L SHS 336917109 139 5484 SH DFND 99 0 0 5484 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 31 395 SH DFND 1 0 0 395 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 585 7504 SH DFND 6 0 0 7504 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 445 5708 SH DFND 8 0 0 5708 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 15 198 SH DFND 99 0 0 198 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 20 446 SH DFND 2 0 0 446 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 433 9403 SH DFND 6 0 0 9403 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 754 16393 SH DFND 8 0 0 16393 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12 147 SH DFND 1 0 0 147 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 155 1938 SH DFND 2 0 0 1938 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 99 1244 SH DFND 6 0 0 1244 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 224 2801 SH DFND 8 0 0 2801 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 313 3929 SH DFND 99 0 0 3929 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 24 676 SH DFND 1 0 0 676 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 24 688 SH DFND 2 0 0 688 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 75 2136 SH DFND 6 0 0 2136 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 616 17440 SH DFND 8 0 0 17440 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 19 541 SH DFND 99 0 0 541 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 6212 106312 SH DFND 1 0 0 106312 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 12119 207367 SH DFND 2 0 0 207367 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 15076 258071 SH DFND 6 0 0 258071 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 25711 440082 SH DFND 8 0 0 440082 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 6305 107883 SH DFND 99 0 0 107883 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 4291 25168 SH DFND 1 0 0 25168 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 5315 31164 SH DFND 2 0 0 31164 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 6979 40934 SH DFND 6 0 0 40934 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 6050 35484 SH DFND 8 0 0 35484 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1419 8327 SH DFND 99 0 0 8327 FIRST TR NASDAQ-100 TECH IND DORSEY WRIGHT PE 33733E880 315 12431 SH DFND 8 0 0 12431 FIRST TR NASDAQ-100 TECH IND ETF 33733E708 19 600 SH DFND 1 0 0 600 FIRST TR NASDAQ-100 TECH IND ETF 33733E708 344 11000 SH DFND 8 0 0 11000 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 297 10009 SH DFND 1 0 0 10009 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 64 2160 SH DFND 2 0 0 2160 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 215 7252 SH DFND 6 0 0 7252 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 78 2616 SH DFND 8 0 0 2616 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 1 46 SH DFND 99 0 0 46 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 48 6465 SH DFND 2 0 0 6465 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 0 30 SH DFND 6 0 0 30 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 15 1993 SH DFND 8 0 0 1993 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 516 3075 SH DFND 1 0 0 3075 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 4550 27117 SH DFND 2 0 0 27117 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 510 3042 SH DFND 6 0 0 3042 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 13256 79015 SH DFND 8 0 0 79015 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 1190 7097 SH DFND 99 0 0 7097 FIRST TR S&P REIT INDEX FD COM 33734G108 3 147 SH DFND 1 0 0 147 FIRST TR S&P REIT INDEX FD COM 33734G108 5 259 SH DFND 2 0 0 259 FIRST TR S&P REIT INDEX FD COM 33734G108 167 7962 SH DFND 6 0 0 7962 FIRST TR S&P REIT INDEX FD COM 33734G108 158 7551 SH DFND 8 0 0 7551 FIRST TR S&P REIT INDEX FD COM 33734G108 8 402 SH DFND 99 0 0 402 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 80 1482 SH DFND 1 0 0 1482 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 110 2028 SH DFND 2 0 0 2028 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 353 6494 SH DFND 6 0 0 6494 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2017 37151 SH DFND 8 0 0 37151 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 211 3885 SH DFND 99 0 0 3885 FIRST TR SR FLG RTE INCM FD COM 33733U108 20 1825 SH DFND 8 0 0 1825 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2563 310250 SH DFND 2 0 0 310250 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 0 33 SH DFND 6 0 0 33 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 94 9004 SH DFND 1 0 0 9004 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 73 7000 SH DFND 2 0 0 7000 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 23 2211 SH DFND 6 0 0 2211 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 252 24074 SH DFND 8 0 0 24074 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 101 9676 SH DFND 99 0 0 9676 FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 0 1 SH DFND 8 0 0 1 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17043 562088 SH DFND 1 0 0 562088 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12695 418613 SH DFND 2 0 0 418613 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9841 324545 SH DFND 6 0 0 324545 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23002 758589 SH DFND 8 0 0 758589 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12204 402486 SH DFND 99 0 0 402486 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 135 11400 SH DFND 1 0 0 11400 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 3 275 SH DFND 6 0 0 275 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 30 2571 SH DFND 8 0 0 2571 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 179 2342 SH DFND 1 0 0 2342 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 265 3463 SH DFND 2 0 0 3463 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 411 5364 SH DFND 6 0 0 5364 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 551 7194 SH DFND 8 0 0 7194 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1179 15380 SH DFND 99 0 0 15380 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 4 276 SH DFND 6 0 0 276 FIRST TRUST PORTFOLIOS LP SHS 337345102 1602 14672 SH DFND 1 0 0 14672 FIRST TRUST PORTFOLIOS LP SHS 337345102 6252 57260 SH DFND 2 0 0 57260 FIRST TRUST PORTFOLIOS LP SHS 337345102 4974 45601 SH DFND 6 0 0 45601 FIRST TRUST PORTFOLIOS LP SHS 337345102 4246 38921 SH DFND 8 0 0 38921 FIRST TRUST PORTFOLIOS LP SHS 337345102 1520 13901 SH DFND 99 0 0 13901 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 62 18900 SH DFND 1 0 0 18900 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 3 900 SH DFND 2 0 0 900 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 11 3275 SH DFND 6 0 0 3275 FIRSTCASH INC COM 33767D105 26 390 SH DFND 1 0 0 390 FIRSTCASH INC COM 33767D105 3 47 SH DFND 6 0 0 47 FIRSTCASH INC COM 33767D105 6 84 SH DFND 8 0 0 84 FIRSTCASH INC COM 33767D105 345 5118 SH DFND 99 0 0 5118 FIRSTENERGY CORP COM 337932107 332 8560 SH DFND 1 0 0 8560 FIRSTENERGY CORP COM 337932107 267 6876 SH DFND 2 0 0 6876 FIRSTENERGY CORP COM 337932107 212 5464 SH DFND 6 0 0 5464 FIRSTENERGY CORP COM 337932107 156 4029 SH DFND 8 0 0 4029 FIRSTENERGY CORP COM 337932107 689 17777 SH DFND 99 0 0 17777 FIRSTSERVICE CORP NEW COM 33767E202 46 460 SH DFND 1 0 0 460 FIRSTSERVICE CORP NEW COM 33767E202 451 4476 SH DFND 99 0 0 4476 FISERV INC COM 337738108 548 5621 SH DFND 1 0 0 5621 FISERV INC COM 337738108 243 2491 SH DFND 2 0 0 2491 FISERV INC COM 337738108 554 5672 SH DFND 6 0 0 5672 FISERV INC COM 337738108 1848 18930 SH DFND 8 0 0 18930 FISERV INC COM 337738108 2737 28049 SH DFND 99 0 0 28049 FITBIT INC CL A 33812L102 17 2677 SH DFND 1 0 0 2677 FITBIT INC CL A 33812L102 18 2840 SH DFND 2 0 0 2840 FITBIT INC CL A 33812L102 3 400 SH DFND 8 0 0 400 FIVE BELOW INC COM 33829M101 98 914 SH DFND 1 0 0 914 FIVE BELOW INC COM 33829M101 28 262 SH DFND 2 0 0 262 FIVE BELOW INC COM 33829M101 13 119 SH DFND 6 0 0 119 FIVE BELOW INC COM 33829M101 204 1910 SH DFND 8 0 0 1910 FIVE BELOW INC COM 33829M101 482 4510 SH DFND 99 0 0 4510 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 100 SH DFND 6 0 0 100 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 401 SH DFND 1 0 0 401 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 346 SH DFND 2 0 0 346 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 15 SH DFND 6 0 0 15 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 6 SH DFND 99 0 0 6 FIVE9 INC COM 338307101 317 2865 SH DFND 1 0 0 2865 FIVE9 INC COM 338307101 372 3364 SH DFND 2 0 0 3364 FIVE9 INC COM 338307101 3 24 SH DFND 6 0 0 24 FIVE9 INC COM 338307101 44 398 SH DFND 8 0 0 398 FIVE9 INC COM 338307101 123 1106 SH DFND 99 0 0 1106 FIVERR INTL LTD ORD SHS M4R82T106 22 300 SH DFND 1 0 0 300 FIVERR INTL LTD ORD SHS M4R82T106 4 56 SH DFND 6 0 0 56 FIVERR INTL LTD ORD SHS M4R82T106 10 133 SH DFND 99 0 0 133 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 137 SH DFND 6 0 0 137 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 62 SH DFND 99 0 0 62 FLAHERTY & CRUMRIN PFD & INM COM 338478100 70 3460 SH DFND 1 0 0 3460 FLAHERTY & CRUMRIN PFD & INM COM 338478100 1811 90049 SH DFND 2 0 0 90049 FLAHERTY & CRUMRIN PFD & INM COM 338478100 41 2033 SH DFND 6 0 0 2033 FLAHERTY & CRUMRIN PFD & INM COM 338478100 291 14477 SH DFND 8 0 0 14477 FLAHERTY & CRUMRIN PFD & INM COM 338480106 81 5603 SH DFND 1 0 0 5603 FLAHERTY & CRUMRIN PFD & INM COM 338480106 60 4132 SH DFND 2 0 0 4132 FLAHERTY & CRUMRIN PFD & INM COM 338480106 8 567 SH DFND 6 0 0 567 FLAHERTY & CRUMRIN PFD & INM COM 338480106 29 2000 SH DFND 8 0 0 2000 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 39 3484 SH DFND 1 0 0 3484 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 44 3961 SH DFND 2 0 0 3961 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 41 1682 SH DFND 2 0 0 1682 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 348 14300 SH DFND 8 0 0 14300 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 94 3845 SH DFND 99 0 0 3845 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 38 1930 SH DFND 1 0 0 1930 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 24 1230 SH DFND 8 0 0 1230 FLEETCOR TECHNOLOGIES INC COM 339041105 41 164 SH DFND 1 0 0 164 FLEETCOR TECHNOLOGIES INC COM 339041105 12 46 SH DFND 2 0 0 46 FLEETCOR TECHNOLOGIES INC COM 339041105 603 2396 SH DFND 6 0 0 2396 FLEETCOR TECHNOLOGIES INC COM 339041105 234 932 SH DFND 8 0 0 932 FLEETCOR TECHNOLOGIES INC COM 339041105 584 2323 SH DFND 99 0 0 2323 FLEX LTD ORD Y2573F102 20 1868 SH DFND 1 0 0 1868 FLEX LTD ORD Y2573F102 76 7393 SH DFND 2 0 0 7393 FLEX LTD ORD Y2573F102 2 200 SH DFND 6 0 0 200 FLEX LTD ORD Y2573F102 26 2550 SH DFND 8 0 0 2550 FLEX LTD ORD Y2573F102 332 32347 SH DFND 99 0 0 32347 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 4 2000 SH DFND 1 0 0 2000 FLEXION THERAPEUTICS INC COM 33938J106 22 1700 SH DFND 1 0 0 1700 FLEXION THERAPEUTICS INC COM 33938J106 7 500 SH DFND 2 0 0 500 FLEXSHARES TR CRE SLCT BD FD 33939L670 32 1200 SH DFND 6 0 0 1200 FLEXSHARES TR CUR HDG DM IDX 33939L720 6 230 SH DFND 1 0 0 230 FLEXSHARES TR CUR HDG DM IDX 33939L720 124 4978 SH DFND 2 0 0 4978 FLEXSHARES TR DEV MRK EX LOW 33939L647 4 155 SH DFND 1 0 0 155 FLEXSHARES TR DISCP DUR MBS 33939L779 1921 79490 SH DFND 1 0 0 79490 FLEXSHARES TR GLB QLT R/E IDX 33939L787 7 146 SH DFND 1 0 0 146 FLEXSHARES TR GLB QLT R/E IDX 33939L787 21 410 SH DFND 6 0 0 410 FLEXSHARES TR GLB QLT R/E IDX 33939L787 23 439 SH DFND 8 0 0 439 FLEXSHARES TR HIG YLD VL ETF 33939L662 14 314 SH DFND 2 0 0 314 FLEXSHARES TR IBOXX 3R TARGT 33939L506 44 1757 SH DFND 1 0 0 1757 FLEXSHARES TR IBOXX 3R TARGT 33939L506 23 928 SH DFND 2 0 0 928 FLEXSHARES TR IBOXX 3R TARGT 33939L506 20 800 SH DFND 8 0 0 800 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1806 67569 SH DFND 1 0 0 67569 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 420 15722 SH DFND 2 0 0 15722 FLEXSHARES TR INTL QLTDV IDX 33939L837 532 26488 SH DFND 1 0 0 26488 FLEXSHARES TR INTL QLTDV IDX 33939L837 28 1372 SH DFND 2 0 0 1372 FLEXSHARES TR INTL QLTDV IDX 33939L837 22 1070 SH DFND 6 0 0 1070 FLEXSHARES TR INTL QLTDV IDX 33939L837 1 48 SH DFND 8 0 0 48 FLEXSHARES TR M STAR DEV MKT 33939L803 234 4372 SH DFND 1 0 0 4372 FLEXSHARES TR M STAR DEV MKT 33939L803 60 1131 SH DFND 2 0 0 1131 FLEXSHARES TR M STAR DEV MKT 33939L803 4 80 SH DFND 8 0 0 80 FLEXSHARES TR MORNSTAR UPSTR 33939L407 18 645 SH DFND 2 0 0 645 FLEXSHARES TR MORNSTAR UPSTR 33939L407 51 1853 SH DFND 8 0 0 1853 FLEXSHARES TR MORNSTAR USMKT 33939L100 670 5900 SH DFND 1 0 0 5900 FLEXSHARES TR MSTAR EMKT FAC 33939L308 696 15574 SH DFND 1 0 0 15574 FLEXSHARES TR MSTAR EMKT FAC 33939L308 24 540 SH DFND 6 0 0 540 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1 29 SH DFND 1 0 0 29 FLEXSHARES TR QLT DIV DEF IDX 33939L845 79 1900 SH DFND 2 0 0 1900 FLEXSHARES TR QLT DIV DEF IDX 33939L845 970 23188 SH DFND 6 0 0 23188 FLEXSHARES TR QLT DIV DEF IDX 33939L845 345 8239 SH DFND 8 0 0 8239 FLEXSHARES TR QLT DIV DEF IDX 33939L845 19 463 SH DFND 99 0 0 463 FLEXSHARES TR QLT DIVDYN IDX 33939L852 57 1350 SH DFND 2 0 0 1350 FLEXSHARES TR QUALT DIVD IDX 33939L860 321 7603 SH DFND 1 0 0 7603 FLEXSHARES TR QUALT DIVD IDX 33939L860 520 12315 SH DFND 2 0 0 12315 FLEXSHARES TR QUALT DIVD IDX 33939L860 90 2131 SH DFND 6 0 0 2131 FLEXSHARES TR QUALT DIVD IDX 33939L860 95 2257 SH DFND 8 0 0 2257 FLEXSHARES TR READY ACC VARI 33939L886 50 650 SH DFND 2 0 0 650 FLEXSHARES TR READY ACC VARI 33939L886 578 7583 SH DFND 8 0 0 7583 FLEXSHARES TR REAL ASST IDX 33939L738 30 1174 SH DFND 1 0 0 1174 FLEXSHARES TR STOX ESG INDEX 33939L696 12 155 SH DFND 1 0 0 155 FLEXSHARES TR STOX ESG INDEX 33939L696 17 221 SH DFND 2 0 0 221 FLEXSHARES TR STOX GLB INDEX 33939L688 37 357 SH DFND 1 0 0 357 FLEXSHARES TR STOXX GLOBR INF 33939L795 10 217 SH DFND 1 0 0 217 FLEXSHARES TR STOXX GLOBR INF 33939L795 25 520 SH DFND 6 0 0 520 FLEXSHARES TR STOXX GLOBR INF 33939L795 5 98 SH DFND 8 0 0 98 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 34 SH DFND 99 0 0 34 FLEXSHARES TR US QT LW VLTY 33939L654 207 5211 SH DFND 1 0 0 5211 FLEXSHARES TR US QT LW VLTY 33939L654 1016 25606 SH DFND 99 0 0 25606 FLEXSTEEL INDS INC COM 339382103 38 2992 SH DFND 1 0 0 2992 FLIR SYS INC COM 302445101 16 396 SH DFND 1 0 0 396 FLIR SYS INC COM 302445101 4 106 SH DFND 6 0 0 106 FLIR SYS INC COM 302445101 75 1846 SH DFND 8 0 0 1846 FLIR SYS INC COM 302445101 541 13330 SH DFND 99 0 0 13330 FLOOR & DECOR HLDGS INC CL A 339750101 805 13970 SH DFND 2 0 0 13970 FLOOR & DECOR HLDGS INC CL A 339750101 1325 22977 SH DFND 6 0 0 22977 FLOOR & DECOR HLDGS INC CL A 339750101 6 110 SH DFND 8 0 0 110 FLOOR & DECOR HLDGS INC CL A 339750101 50 869 SH DFND 99 0 0 869 FLOWERS FOODS INC COM 343498101 2 75 SH DFND 1 0 0 75 FLOWERS FOODS INC COM 343498101 8 358 SH DFND 6 0 0 358 FLOWERS FOODS INC COM 343498101 11 500 SH DFND 8 0 0 500 FLOWERS FOODS INC COM 343498101 3 140 SH DFND 99 0 0 140 FLOWSERVE CORP COM 34354P105 10 355 SH DFND 1 0 0 355 FLOWSERVE CORP COM 34354P105 32 1132 SH DFND 2 0 0 1132 FLOWSERVE CORP COM 34354P105 7 232 SH DFND 99 0 0 232 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 8 8 PRN DFND 8 0 0 8 FLUOR CORP NEW COM 343412102 51 4218 SH DFND 1 0 0 4218 FLUOR CORP NEW COM 343412102 4 330 SH DFND 2 0 0 330 FLUOR CORP NEW COM 343412102 1 78 SH DFND 6 0 0 78 FLUOR CORP NEW COM 343412102 5 405 SH DFND 8 0 0 405 FLUOR CORP NEW COM 343412102 11 873 SH DFND 99 0 0 873 FLUSHING FINL CORP COM 343873105 2 200 SH DFND 1 0 0 200 FLWS/1-800 FLOWERS CL A 68243Q106 0 14 SH DFND 1 0 0 14 FLWS/1-800 FLOWERS CL A 68243Q106 7 339 SH DFND 99 0 0 339 FLY LEASING LTD SPONSORED ADR 34407D109 1 175 SH DFND 1 0 0 175 FLY LEASING LTD SPONSORED ADR 34407D109 9 1100 SH DFND 8 0 0 1100 FLY LEASING LTD SPONSORED ADR 34407D109 7 794 SH DFND 99 0 0 794 FOCUS FINL PARTNERS INC COM CL A 34417P100 1184 35816 SH DFND 6 0 0 35816 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 496 SH DFND 8 0 0 496 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 174 2801 SH DFND 99 0 0 2801 FOOT LOCKER INC COM 344849104 11 377 SH DFND 1 0 0 377 FOOT LOCKER INC COM 344849104 16 537 SH DFND 2 0 0 537 FOOT LOCKER INC COM 344849104 0 8 SH DFND 6 0 0 8 FOOT LOCKER INC COM 344849104 2 73 SH DFND 8 0 0 73 FOOT LOCKER INC COM 344849104 33 1120 SH DFND 99 0 0 1120 FORD MTR CO DEL COM 345370860 833 136936 SH DFND 1 0 0 136936 FORD MTR CO DEL COM 345370860 4157 683664 SH DFND 2 0 0 683664 FORD MTR CO DEL COM 345370860 845 138968 SH DFND 6 0 0 138968 FORD MTR CO DEL COM 345370860 1065 175214 SH DFND 8 0 0 175214 FORD MTR CO DEL COM 345370860 60 10005 SH DFND 99 0 0 10005 FORD MTR CO DEL CALL COM 345370900 34 320 SH Call DFND 1 0 0 320 FORESCOUT TECHNOLOGIES INC COM 34553D101 2 100 SH DFND 8 0 0 100 FORESTAR GROUP INC COM 346232101 1 37 SH DFND 99 0 0 37 FORMFACTOR INC COM 346375108 17 575 SH DFND 2 0 0 575 FORMFACTOR INC COM 346375108 411 14009 SH DFND 99 0 0 14009 FORRESTER RESH INC COM 346563109 4 140 SH DFND 1 0 0 140 FORTERRA INC COM 34960W106 3 250 SH DFND 1 0 0 250 FORTERRA INC COM 34960W106 7 600 SH DFND 2 0 0 600 FORTINET INC COM 34959E109 2337 17027 SH DFND 1 0 0 17027 FORTINET INC COM 34959E109 349 2545 SH DFND 2 0 0 2545 FORTINET INC COM 34959E109 302 2199 SH DFND 6 0 0 2199 FORTINET INC COM 34959E109 839 6111 SH DFND 8 0 0 6111 FORTINET INC COM 34959E109 2394 17444 SH DFND 99 0 0 17444 FORTIS INC COM 349553107 8 207 SH DFND 1 0 0 207 FORTIS INC COM 349553107 28 735 SH DFND 2 0 0 735 FORTIS INC COM 349553107 14 373 SH DFND 8 0 0 373 FORTIS INC COM 349553107 112 2938 SH DFND 99 0 0 2938 FORTIVE CORP COM 34959J108 39 575 SH DFND 1 0 0 575 FORTIVE CORP COM 34959J108 32 473 SH DFND 2 0 0 473 FORTIVE CORP COM 34959J108 34 502 SH DFND 6 0 0 502 FORTIVE CORP COM 34959J108 56 824 SH DFND 8 0 0 824 FORTIVE CORP COM 34959J108 1862 27521 SH DFND 99 0 0 27521 FORTRESS BIOTECH INC COM 34960Q109 0 16 SH DFND 1 0 0 16 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 24 1824 SH DFND 1 0 0 1824 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4 330 SH DFND 8 0 0 330 FORTUNA SILVER MINES INC COM 349915108 76 15000 SH DFND 2 0 0 15000 FORTUNA SILVER MINES INC COM 349915108 117 23002 SH DFND 8 0 0 23002 FORTUNE BRANDS HOME & SEC IN COM 34964C106 102 1582 SH DFND 1 0 0 1582 FORTUNE BRANDS HOME & SEC IN COM 34964C106 183 2865 SH DFND 2 0 0 2865 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 314 SH DFND 6 0 0 314 FORTUNE BRANDS HOME & SEC IN COM 34964C106 225 3520 SH DFND 8 0 0 3520 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1010 15793 SH DFND 99 0 0 15793 FORUM MERGER II CORP CL A 34986F103 4 265 SH DFND 2 0 0 265 FORWARD AIR CORP COM 349853101 6 130 SH DFND 8 0 0 130 FORWARD AIR CORP COM 349853101 154 3099 SH DFND 99 0 0 3099 FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 0 1 SH DFND 99 0 0 1 FOSTER L B CO COM 350060109 3 200 SH DFND 2 0 0 200 FOUNDATION BLDG MATLS INC COM 350392106 2 112 SH DFND 99 0 0 112 FOUR CORNERS PPTY TR INC COM 35086T109 143 5867 SH DFND 1 0 0 5867 FOUR CORNERS PPTY TR INC COM 35086T109 1 21 SH DFND 2 0 0 21 FOUR CORNERS PPTY TR INC COM 35086T109 2 91 SH DFND 6 0 0 91 FOUR CORNERS PPTY TR INC COM 35086T109 21 880 SH DFND 8 0 0 880 FOUR CORNERS PPTY TR INC COM 35086T109 5 219 SH DFND 99 0 0 219 FOX CORP CL A COM 35137L105 15 552 SH DFND 1 0 0 552 FOX CORP CL A COM 35137L105 5 168 SH DFND 2 0 0 168 FOX CORP CL A COM 35137L105 3 111 SH DFND 6 0 0 111 FOX CORP CL A COM 35137L105 18 659 SH DFND 8 0 0 659 FOX CORP CL A COM 35137L105 344 12825 SH DFND 99 0 0 12825 FOX CORP CL B COM 35137L204 120 4476 SH DFND 1 0 0 4476 FOX CORP CL B COM 35137L204 0 5 SH DFND 2 0 0 5 FOX CORP CL B COM 35137L204 0 3 SH DFND 8 0 0 3 FOX CORP CL B COM 35137L204 10 360 SH DFND 99 0 0 360 FOX FACTORY HLDG CORP COM 35138V102 55 662 SH DFND 1 0 0 662 FOX FACTORY HLDG CORP COM 35138V102 114 1376 SH DFND 99 0 0 1376 FRANCO NEV CORP COM 351858105 105 756 SH DFND 1 0 0 756 FRANCO NEV CORP COM 351858105 321 2301 SH DFND 2 0 0 2301 FRANCO NEV CORP COM 351858105 164 1175 SH DFND 6 0 0 1175 FRANCO NEV CORP COM 351858105 100 718 SH DFND 8 0 0 718 FRANCO NEV CORP COM 351858105 118 847 SH DFND 99 0 0 847 FRANKLIN ELEC INC COM 353514102 5 99 SH DFND 6 0 0 99 FRANKLIN ELEC INC COM 353514102 7 133 SH DFND 8 0 0 133 FRANKLIN ELEC INC COM 353514102 443 8429 SH DFND 99 0 0 8429 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 38 400 SH DFND 1 0 0 400 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 111 1159 SH DFND 2 0 0 1159 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3446 35963 SH DFND 8 0 0 35963 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 13 136 SH DFND 99 0 0 136 FRANKLIN FINL NETWORK INC COM 35352P104 4 144 SH DFND 99 0 0 144 FRANKLIN LTD DURATION INCOME COM 35472T101 179 21112 SH DFND 1 0 0 21112 FRANKLIN LTD DURATION INCOME COM 35472T101 30 3505 SH DFND 2 0 0 3505 FRANKLIN LTD DURATION INCOME COM 35472T101 7 800 SH DFND 6 0 0 800 FRANKLIN LTD DURATION INCOME COM 35472T101 58 6860 SH DFND 8 0 0 6860 FRANKLIN RESOURCES INC COM 354613101 88 4208 SH DFND 1 0 0 4208 FRANKLIN RESOURCES INC COM 354613101 148 7067 SH DFND 2 0 0 7067 FRANKLIN RESOURCES INC COM 354613101 6 278 SH DFND 6 0 0 278 FRANKLIN RESOURCES INC COM 354613101 10 492 SH DFND 8 0 0 492 FRANKLIN RESOURCES INC COM 354613101 69 3311 SH DFND 99 0 0 3311 FRANKLIN STR PPTYS CORP COM 35471R106 4 800 SH DFND 2 0 0 800 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2 60 SH DFND 8 0 0 60 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 17 896 SH DFND 2 0 0 896 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 43 1746 SH DFND 8 0 0 1746 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 64 2595 SH DFND 99 0 0 2595 FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 16 649 SH DFND 99 0 0 649 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 43 1611 SH DFND 8 0 0 1611 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 179 6824 SH DFND 8 0 0 6824 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 4 107 SH DFND 1 0 0 107 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 8 225 SH DFND 2 0 0 225 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 10800 297642 SH DFND 8 0 0 297642 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 11 299 SH DFND 99 0 0 299 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 28 1150 SH DFND 8 0 0 1150 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 70 2290 SH DFND 6 0 0 2290 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 92 3500 SH DFND 1 0 0 3500 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 161 6101 SH DFND 8 0 0 6101 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 9 340 SH DFND 99 0 0 340 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 5 200 SH DFND 8 0 0 200 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 517 16064 SH DFND 1 0 0 16064 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 26 816 SH DFND 2 0 0 816 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 323 10061 SH DFND 8 0 0 10061 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 18 600 SH DFND 1 0 0 600 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 6 209 SH DFND 2 0 0 209 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1463 47910 SH DFND 8 0 0 47910 FRANKLIN UNVL TR SH BEN INT 355145103 13 2000 SH DFND 1 0 0 2000 FRANKLIN UNVL TR SH BEN INT 355145103 130 19450 SH DFND 2 0 0 19450 FRANKLIN UNVL TR SH BEN INT 355145103 2 350 SH DFND 6 0 0 350 FRANKLIN UNVL TR SH BEN INT 355145103 7 1100 SH DFND 8 0 0 1100 FRANKS INTL N V COM N33462107 3 1215 SH DFND 6 0 0 1215 FREEDOM HLDG CORP NEV COM 356390104 1 32 SH DFND 1 0 0 32 FREEDOM HLDG CORP NEV COM 356390104 103 5539 SH DFND 2 0 0 5539 FREEPORT-MCMORAN INC CL B 35671D857 266 23003 SH DFND 1 0 0 23003 FREEPORT-MCMORAN INC CL B 35671D857 375 32346 SH DFND 2 0 0 32346 FREEPORT-MCMORAN INC CL B 35671D857 133 11476 SH DFND 6 0 0 11476 FREEPORT-MCMORAN INC CL B 35671D857 478 41317 SH DFND 8 0 0 41317 FREEPORT-MCMORAN INC CL B 35671D857 357 30815 SH DFND 99 0 0 30815 FREQUENCY THERAPEUTICS INC COM 35803L108 425 18290 SH DFND 2 0 0 18290 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 49 SH DFND 1 0 0 49 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 100 SH DFND 6 0 0 100 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 230 SH DFND 8 0 0 230 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 55 1273 SH DFND 99 0 0 1273 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 100 SH DFND 8 0 0 100 FRESH DEL MONTE PRODUCE INC ORD G36738105 23 952 SH DFND 99 0 0 952 FRESHPET INC COM 358039105 18 220 SH DFND 2 0 0 220 FRESHPET INC COM 358039105 151 1803 SH DFND 6 0 0 1803 FRESHPET INC COM 358039105 9 112 SH DFND 8 0 0 112 FRESHPET INC COM 358039105 42 508 SH DFND 99 0 0 508 FRIEDMAN INDS INC COM 358435105 3 535 SH DFND 6 0 0 535 FRONTDOOR INC COM 35905A109 0 9 SH DFND 1 0 0 9 FRONTDOOR INC COM 35905A109 2 35 SH DFND 8 0 0 35 FRONTDOOR INC COM 35905A109 35 778 SH DFND 99 0 0 778 FRONTLINE LTD SHS NEW G3682E192 466 66720 SH DFND 1 0 0 66720 FRONTLINE LTD SHS NEW G3682E192 7 1020 SH DFND 2 0 0 1020 FRONTLINE LTD SHS NEW G3682E192 7 1000 SH DFND 8 0 0 1000 FS KKR CAP CORP II COM 35952V303 1696 131548 SH DFND 1 0 0 131548 FS KKR CAP CORP II COM 35952V303 2865 222306 SH DFND 2 0 0 222306 FS KKR CAP CORP II COM 35952V303 1996 154878 SH DFND 6 0 0 154878 FS KKR CAP CORP II COM 35952V303 1666 129271 SH DFND 8 0 0 129271 FS KKR CAP CORP II COM 35952V303 722 56075 SH DFND 99 0 0 56075 FS KKR CAPITAL CORP COM 302635206 2774 198094 SH DFND 1 0 0 198094 FS KKR CAPITAL CORP COM 302635206 7164 511715 SH DFND 2 0 0 511715 FS KKR CAPITAL CORP COM 302635206 1184 84536 SH DFND 6 0 0 84536 FS KKR CAPITAL CORP COM 302635206 1723 123098 SH DFND 8 0 0 123098 FS KKR CAPITAL CORP COM 302635206 810 57906 SH DFND 99 0 0 57906 FST TR NEW OPPORT MLP & ENE COM 33739M100 10 2300 SH DFND 1 0 0 2300 FST TR NEW OPPORT MLP & ENE COM 33739M100 1312 305000 SH DFND 2 0 0 305000 FST TR NEW OPPORT MLP & ENE COM 33739M100 92 21350 SH DFND 6 0 0 21350 FST TR NEW OPPORT MLP & ENE COM 33739M100 211 49131 SH DFND 8 0 0 49131 FTI CONSULTING INC COM 302941109 20 177 SH DFND 1 0 0 177 FTI CONSULTING INC COM 302941109 111 970 SH DFND 2 0 0 970 FTI CONSULTING INC COM 302941109 1 11 SH DFND 6 0 0 11 FTI CONSULTING INC COM 302941109 80 698 SH DFND 99 0 0 698 FUELCELL ENERGY INC COM 35952H601 0 200 SH DFND 1 0 0 200 FUELCELL ENERGY INC COM 35952H601 1 500 SH DFND 2 0 0 500 FUELCELL ENERGY INC COM 35952H601 44 19660 SH DFND 6 0 0 19660 FUELCELL ENERGY INC COM 35952H601 1 400 SH DFND 8 0 0 400 FULCRUM THERAPEUTICS INC COM 359616109 1 50 SH DFND 1 0 0 50 FULGENT GENETICS INC COM 359664109 5 300 SH DFND 1 0 0 300 FULGENT GENETICS INC COM 359664109 4 240 SH DFND 8 0 0 240 FULGENT GENETICS INC COM 359664109 13 815 SH DFND 99 0 0 815 FULLER H B CO COM 359694106 10 220 SH DFND 1 0 0 220 FULLER H B CO COM 359694106 5 104 SH DFND 99 0 0 104 FULTON FINL CORP PA COM 360271100 25 2426 SH DFND 1 0 0 2426 FULTON FINL CORP PA COM 360271100 6 590 SH DFND 2 0 0 590 FULTON FINL CORP PA COM 360271100 22 2131 SH DFND 6 0 0 2131 FULTON FINL CORP PA COM 360271100 55 5200 SH DFND 8 0 0 5200 FULTON FINL CORP PA COM 360271100 16 1526 SH DFND 99 0 0 1526 FUNKO INC COM CL A 361008105 17 2900 SH DFND 1 0 0 2900 FUNKO INC COM CL A 361008105 6 1040 SH DFND 2 0 0 1040 FUTUREFUEL CORP COM 36116M106 1 67 SH DFND 6 0 0 67 G III APPAREL GROUP LTD COM 36237H101 74 5547 SH DFND 99 0 0 5547 G1 THERAPEUTICS INC COM 3621LQ109 13 550 SH DFND 6 0 0 550 GABELLI CONV&INCOM SECS FD I COM 36240B109 4 844 SH DFND 1 0 0 844 GABELLI CONV&INCOM SECS FD I COM 36240B109 3476 679000 SH DFND 2 0 0 679000 GABELLI CONV&INCOM SECS FD I COM 36240B109 328 64083 SH DFND 6 0 0 64083 GABELLI DIVID & INCOME TR COM 36242H104 443 25143 SH DFND 1 0 0 25143 GABELLI DIVID & INCOME TR COM 36242H104 38 2163 SH DFND 2 0 0 2163 GABELLI DIVID & INCOME TR COM 36242H104 375 21297 SH DFND 6 0 0 21297 GABELLI DIVID & INCOME TR COM 36242H104 78 4408 SH DFND 8 0 0 4408 GABELLI DIVID & INCOME TR COM 36242H104 30 1698 SH DFND 99 0 0 1698 GABELLI EQUITY TR INC COM 362397101 596 118496 SH DFND 1 0 0 118496 GABELLI EQUITY TR INC COM 362397101 81 16162 SH DFND 2 0 0 16162 GABELLI EQUITY TR INC COM 362397101 995 197910 SH DFND 6 0 0 197910 GABELLI EQUITY TR INC COM 362397101 132 26175 SH DFND 8 0 0 26175 GABELLI GLB SML & MD CP VAL COM 36249W104 1 100 SH DFND 1 0 0 100 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 10 625 SH DFND 1 0 0 625 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 159 10075 SH DFND 2 0 0 10075 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 24 1500 SH DFND 6 0 0 1500 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 105 6629 SH DFND 8 0 0 6629 GABELLI HLTHCARE & WELLNESS SHS 36246K103 76 7600 SH DFND 1 0 0 7600 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 41 SH DFND 2 0 0 41 GABELLI HLTHCARE & WELLNESS SHS 36246K103 18 1751 SH DFND 6 0 0 1751 GABELLI HLTHCARE & WELLNESS SHS 36246K103 55 5518 SH DFND 8 0 0 5518 GABELLI MULTIMEDIA TR INC COM 36239Q109 129 19900 SH DFND 1 0 0 19900 GABELLI MULTIMEDIA TR INC COM 36239Q109 1 122 SH DFND 6 0 0 122 GABELLI MULTIMEDIA TR INC COM 36239Q109 100 15387 SH DFND 8 0 0 15387 GABELLI UTIL TR COM 36240A101 69 9634 SH DFND 2 0 0 9634 GABELLI UTIL TR COM 36240A101 18 2545 SH DFND 6 0 0 2545 GABELLI UTIL TR COM 36240A101 64 8950 SH DFND 8 0 0 8950 GALAPAGOS NV SPON ADR 36315X101 2 10 SH DFND 1 0 0 10 GALAPAGOS NV SPON ADR 36315X101 10 50 SH DFND 2 0 0 50 GALAPAGOS NV SPON ADR 36315X101 0 2 SH DFND 8 0 0 2 GALAPAGOS NV SPON ADR 36315X101 610 3093 SH DFND 99 0 0 3093 GALECTIN THERAPEUTICS INC COM NEW 363225202 8 2509 SH DFND 1 0 0 2509 GALECTIN THERAPEUTICS INC COM NEW 363225202 3077 1005536 SH DFND 2 0 0 1005536 GALECTIN THERAPEUTICS INC COM NEW 363225202 7 2385 SH DFND 6 0 0 2385 GALLAGHER ARTHUR J & CO COM 363576109 103 1053 SH DFND 1 0 0 1053 GALLAGHER ARTHUR J & CO COM 363576109 6 61 SH DFND 2 0 0 61 GALLAGHER ARTHUR J & CO COM 363576109 86 886 SH DFND 6 0 0 886 GALLAGHER ARTHUR J & CO COM 363576109 448 4599 SH DFND 8 0 0 4599 GALLAGHER ARTHUR J & CO COM 363576109 3365 34502 SH DFND 99 0 0 34502 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 142 41043 SH DFND 1 0 0 41043 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 94 27160 SH DFND 2 0 0 27160 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14 4156 SH DFND 6 0 0 4156 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 35 10200 SH DFND 8 0 0 10200 GAMCO INVS INC CL A COM 361438104 1 85 SH DFND 99 0 0 85 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 36 7364 SH DFND 1 0 0 7364 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 15 3075 SH DFND 2 0 0 3075 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 14 2952 SH DFND 8 0 0 2952 GAMESTOP CORP NEW CL A 36467W109 4 1033 SH DFND 1 0 0 1033 GAMESTOP CORP NEW CL A 36467W109 1 265 SH DFND 2 0 0 265 GAMESTOP CORP NEW CL A 36467W109 0 102 SH DFND 6 0 0 102 GAMESTOP CORP NEW CL A 36467W109 1 300 SH DFND 8 0 0 300 GAMESTOP CORP NEW CL A 36467W109 1 128 SH DFND 99 0 0 128 GAMING & LEISURE PPTYS INC COM 36467J108 123 3553 SH DFND 1 0 0 3553 GAMING & LEISURE PPTYS INC COM 36467J108 37 1073 SH DFND 2 0 0 1073 GAMING & LEISURE PPTYS INC COM 36467J108 57 1652 SH DFND 8 0 0 1652 GAMING & LEISURE PPTYS INC COM 36467J108 144 4148 SH DFND 99 0 0 4148 GANNETT CO INC COM 36472T109 0 100 SH DFND 1 0 0 100 GANNETT CO INC COM 36472T109 0 175 SH DFND 6 0 0 175 GANNETT CO INC COM 36472T109 2 1700 SH DFND 8 0 0 1700 GANNETT CO INC COM 36472T109 0 41 SH DFND 99 0 0 41 GAP INC COM 364760108 22 1781 SH DFND 1 0 0 1781 GAP INC COM 364760108 0 2 SH DFND 2 0 0 2 GAP INC COM 364760108 3 222 SH DFND 6 0 0 222 GAP INC COM 364760108 150 11901 SH DFND 8 0 0 11901 GAP INC COM 364760108 7 496 SH DFND 99 0 0 496 GARMIN LTD SHS H2906T109 221 2266 SH DFND 1 0 0 2266 GARMIN LTD SHS H2906T109 194 1988 SH DFND 2 0 0 1988 GARMIN LTD SHS H2906T109 41 420 SH DFND 6 0 0 420 GARMIN LTD SHS H2906T109 59 608 SH DFND 8 0 0 608 GARMIN LTD SHS H2906T109 446 4580 SH DFND 99 0 0 4580 GARRETT MOTION INC COM 366505105 8 1316 SH DFND 1 0 0 1316 GARRETT MOTION INC COM 366505105 7 1372 SH DFND 2 0 0 1372 GARRETT MOTION INC COM 366505105 663 119713 SH DFND 6 0 0 119713 GARRETT MOTION INC COM 366505105 47 8488 SH DFND 8 0 0 8488 GARRETT MOTION INC COM 366505105 1 251 SH DFND 99 0 0 251 GARTNER INC COM 366651107 47 385 SH DFND 1 0 0 385 GARTNER INC COM 366651107 4 29 SH DFND 2 0 0 29 GARTNER INC COM 366651107 132 1091 SH DFND 6 0 0 1091 GARTNER INC COM 366651107 10 84 SH DFND 8 0 0 84 GARTNER INC COM 366651107 268 2210 SH DFND 99 0 0 2210 GASLOG LTD SHS G37585109 1 400 SH DFND 1 0 0 400 GASLOG LTD SHS G37585109 1 400 SH DFND 6 0 0 400 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 300 SH DFND 2 0 0 300 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 100 SH DFND 2 0 0 100 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5 473 SH DFND 99 0 0 473 GATX CORP COM 361448103 1 10 SH DFND 1 0 0 10 GATX CORP COM 361448103 4 63 SH DFND 2 0 0 63 GATX CORP COM 361448103 6 100 SH DFND 6 0 0 100 GATX CORP COM 361448103 9 146 SH DFND 8 0 0 146 GATX CORP COM 361448103 466 7627 SH DFND 99 0 0 7627 GCI LIBERTY INC COM CLASS A 36164V305 9 126 SH DFND 1 0 0 126 GCI LIBERTY INC COM CLASS A 36164V305 6 80 SH DFND 2 0 0 80 GCI LIBERTY INC COM CLASS A 36164V305 19 272 SH DFND 6 0 0 272 GCI LIBERTY INC COM CLASS A 36164V305 4 52 SH DFND 8 0 0 52 GCI LIBERTY INC COM CLASS A 36164V305 57 808 SH DFND 99 0 0 808 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 20 1055 SH DFND 99 0 0 1055 GDS HLDGS LTD SPONSORED ADS 36165L108 1 11 SH DFND 1 0 0 11 GDS HLDGS LTD SPONSORED ADS 36165L108 656 8233 SH DFND 8 0 0 8233 GDS HLDGS LTD SPONSORED ADS 36165L108 367 4613 SH DFND 99 0 0 4613 GEE GROUP INC COM 36165A102 0 12 SH DFND 2 0 0 12 GENASYS INC COM 36872P103 23 4760 SH DFND 2 0 0 4760 GENERAC HLDGS INC COM 368736104 59 486 SH DFND 1 0 0 486 GENERAC HLDGS INC COM 368736104 150 1228 SH DFND 2 0 0 1228 GENERAC HLDGS INC COM 368736104 63 515 SH DFND 6 0 0 515 GENERAC HLDGS INC COM 368736104 122 1004 SH DFND 8 0 0 1004 GENERAC HLDGS INC COM 368736104 378 3097 SH DFND 99 0 0 3097 GENERAL DYNAMICS CORP COM 369550108 1641 10972 SH DFND 1 0 0 10972 GENERAL DYNAMICS CORP COM 369550108 1199 8017 SH DFND 2 0 0 8017 GENERAL DYNAMICS CORP COM 369550108 628 4201 SH DFND 6 0 0 4201 GENERAL DYNAMICS CORP COM 369550108 995 6651 SH DFND 8 0 0 6651 GENERAL DYNAMICS CORP COM 369550108 1738 11617 SH DFND 99 0 0 11617 GENERAL ELECTRIC CO COM 369604103 1709 250349 SH DFND 1 0 0 250349 GENERAL ELECTRIC CO COM 369604103 1397 204449 SH DFND 2 0 0 204449 GENERAL ELECTRIC CO COM 369604103 859 125729 SH DFND 6 0 0 125729 GENERAL ELECTRIC CO COM 369604103 1009 147769 SH DFND 8 0 0 147769 GENERAL ELECTRIC CO COM 369604103 346 50673 SH DFND 99 0 0 50673 GENERAL ELECTRIC CO CALL COM 369604903 4 120 SH Call DFND 2 0 0 120 GENERAL MLS INC COM 370334104 1541 24953 SH DFND 1 0 0 24953 GENERAL MLS INC COM 370334104 2683 43510 SH DFND 2 0 0 43510 GENERAL MLS INC COM 370334104 1001 16234 SH DFND 6 0 0 16234 GENERAL MLS INC COM 370334104 1111 18017 SH DFND 8 0 0 18017 GENERAL MLS INC COM 370334104 1525 24727 SH DFND 99 0 0 24727 GENERAL MTRS CO COM 37045V100 651 25743 SH DFND 1 0 0 25743 GENERAL MTRS CO COM 37045V100 676 26670 SH DFND 2 0 0 26670 GENERAL MTRS CO COM 37045V100 296 11684 SH DFND 6 0 0 11684 GENERAL MTRS CO COM 37045V100 689 27231 SH DFND 8 0 0 27231 GENERAL MTRS CO COM 37045V100 696 27502 SH DFND 99 0 0 27502 GENERATION BIO CO COM 37148K100 8 375 SH DFND 1 0 0 375 GENESCO INC COM 371532102 4 189 SH DFND 2 0 0 189 GENESCO INC COM 371532102 1 62 SH DFND 99 0 0 62 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6 740 SH DFND 2 0 0 740 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 280 SH DFND 6 0 0 280 GENESIS ENERGY L P UNIT LTD PARTN 371927104 55 7550 SH DFND 8 0 0 7550 GENIUS BRANDS INTL INC COM 37229T301 0 100 SH DFND 2 0 0 100 GENMAB A/S SPONSORED ADS 372303206 90 2671 SH DFND 1 0 0 2671 GENMAB A/S SPONSORED ADS 372303206 14 400 SH DFND 2 0 0 400 GENMAB A/S SPONSORED ADS 372303206 34 1016 SH DFND 8 0 0 1016 GENMAB A/S SPONSORED ADS 372303206 219 6458 SH DFND 99 0 0 6458 GENMARK DIAGNOSTICS INC COM 372309104 50 3416 SH DFND 99 0 0 3416 GENPACT LIMITED SHS G3922B107 78 2142 SH DFND 1 0 0 2142 GENPACT LIMITED SHS G3922B107 22 593 SH DFND 8 0 0 593 GENPACT LIMITED SHS G3922B107 430 11785 SH DFND 99 0 0 11785 GENPREX INC COM 372446104 2 600 SH DFND 1 0 0 600 GENPREX INC COM 372446104 24 7500 SH DFND 2 0 0 7500 GENPREX INC COM 372446104 11 3627 SH DFND 6 0 0 3627 GENPREX INC COM 372446104 9 3000 SH DFND 8 0 0 3000 GENTEX CORP COM 371901109 805 31254 SH DFND 1 0 0 31254 GENTEX CORP COM 371901109 57 2224 SH DFND 2 0 0 2224 GENTEX CORP COM 371901109 42 1635 SH DFND 6 0 0 1635 GENTEX CORP COM 371901109 448 17384 SH DFND 8 0 0 17384 GENTEX CORP COM 371901109 474 18385 SH DFND 99 0 0 18385 GENTHERM INC COM 37253A103 2 49 SH DFND 99 0 0 49 GENUINE PARTS CO COM 372460105 262 3008 SH DFND 1 0 0 3008 GENUINE PARTS CO COM 372460105 438 5031 SH DFND 2 0 0 5031 GENUINE PARTS CO COM 372460105 49 558 SH DFND 6 0 0 558 GENUINE PARTS CO COM 372460105 273 3140 SH DFND 8 0 0 3140 GENUINE PARTS CO COM 372460105 946 10879 SH DFND 99 0 0 10879 GENWORTH FINL INC COM CL A 37247D106 3 1150 SH DFND 8 0 0 1150 GEO GROUP INC NEW COM 36162J106 48 4018 SH DFND 1 0 0 4018 GEO GROUP INC NEW COM 36162J106 22 1884 SH DFND 2 0 0 1884 GEO GROUP INC NEW COM 36162J106 8 639 SH DFND 6 0 0 639 GEO GROUP INC NEW COM 36162J106 20 1681 SH DFND 8 0 0 1681 GEO GROUP INC NEW COM 36162J106 1 76 SH DFND 99 0 0 76 GEOPARK LTD USD SHS G38327105 1 103 SH DFND 99 0 0 103 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 544 SH DFND 99 0 0 544 GERDAU SA SPON ADR REP PFD 373737105 6 2160 SH DFND 99 0 0 2160 GERMAN AMERN BANCORP INC COM 373865104 122 3930 SH DFND 8 0 0 3930 GERON CORP COM 374163103 2 1000 SH DFND 1 0 0 1000 GERON CORP COM 374163103 5 2200 SH DFND 2 0 0 2200 GERON CORP COM 374163103 8 3810 SH DFND 8 0 0 3810 GETTY RLTY CORP NEW COM 374297109 1 38 SH DFND 1 0 0 38 GETTY RLTY CORP NEW COM 374297109 260 8755 SH DFND 99 0 0 8755 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6 300 SH DFND 8 0 0 300 GIBRALTAR INDS INC COM 374689107 3 68 SH DFND 1 0 0 68 GIBRALTAR INDS INC COM 374689107 5 100 SH DFND 2 0 0 100 GIBRALTAR INDS INC COM 374689107 19 401 SH DFND 8 0 0 401 GIBRALTAR INDS INC COM 374689107 134 2787 SH DFND 99 0 0 2787 GIGAMEDIA LTD SHS NEW Y2711Y112 0 20 SH DFND 2 0 0 20 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 700 SH DFND 2 0 0 700 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 148 23249 SH DFND 6 0 0 23249 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 200 SH DFND 8 0 0 200 GILDAN ACTIVEWEAR INC COM 375916103 30 1924 SH DFND 1 0 0 1924 GILDAN ACTIVEWEAR INC COM 375916103 143 9202 SH DFND 2 0 0 9202 GILDAN ACTIVEWEAR INC COM 375916103 1 49 SH DFND 8 0 0 49 GILDAN ACTIVEWEAR INC COM 375916103 84 5400 SH DFND 99 0 0 5400 GILEAD SCIENCES INC COM 375558103 1552 20153 SH DFND 1 0 0 20153 GILEAD SCIENCES INC COM 375558103 4010 52065 SH DFND 2 0 0 52065 GILEAD SCIENCES INC COM 375558103 914 11872 SH DFND 6 0 0 11872 GILEAD SCIENCES INC COM 375558103 2140 27815 SH DFND 8 0 0 27815 GILEAD SCIENCES INC COM 375558103 2937 38091 SH DFND 99 0 0 38091 GILEAD SCIENCES INC CALL COM 375558903 36 30 SH Call DFND 1 0 0 30 GLACIER BANCORP INC NEW COM 37637Q105 10 272 SH DFND 1 0 0 272 GLACIER BANCORP INC NEW COM 37637Q105 16 459 SH DFND 2 0 0 459 GLACIER BANCORP INC NEW COM 37637Q105 4 125 SH DFND 8 0 0 125 GLACIER BANCORP INC NEW COM 37637Q105 104 2955 SH DFND 99 0 0 2955 GLADSTONE CAPITAL CORP COM 376535100 2 310 SH DFND 1 0 0 310 GLADSTONE CAPITAL CORP COM 376535100 2 300 SH DFND 2 0 0 300 GLADSTONE CAPITAL CORP COM 376535100 3 371 SH DFND 6 0 0 371 GLADSTONE CAPITAL CORP COM 376535100 37 5053 SH DFND 8 0 0 5053 GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH DFND 1 0 0 50 GLADSTONE INVT CORP COM 376546107 86 8410 SH DFND 1 0 0 8410 GLADSTONE INVT CORP COM 376546107 20 1965 SH DFND 8 0 0 1965 GLADSTONE LD CORP COM 376549101 19 1181 SH DFND 1 0 0 1181 GLADSTONE LD CORP COM 376549101 3 205 SH DFND 2 0 0 205 GLADSTONE LD CORP COM 376549101 180 11350 SH DFND 6 0 0 11350 GLADSTONE LD CORP COM 376549101 4 232 SH DFND 8 0 0 232 GLADSTONE LD CORP COM 376549101 4 263 SH DFND 99 0 0 263 GLATFELTER COM 377316104 20 1216 SH DFND 99 0 0 1216 GLAUKOS CORP COM 377322102 19 500 SH DFND 2 0 0 500 GLAUKOS CORP COM 377322102 45 1168 SH DFND 8 0 0 1168 GLAUKOS CORP COM 377322102 197 5134 SH DFND 99 0 0 5134 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1332 32631 SH DFND 1 0 0 32631 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1971 48314 SH DFND 2 0 0 48314 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1586 38877 SH DFND 6 0 0 38877 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 906 22203 SH DFND 8 0 0 22203 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1214 29735 SH DFND 99 0 0 29735 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 25 SH DFND 2 0 0 25 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15 230 SH DFND 99 0 0 230 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 0 130 SH DFND 1 0 0 130 GLOBAL MED REIT INC COM NEW 37954A204 45 4000 SH DFND 2 0 0 4000 GLOBAL MED REIT INC COM NEW 37954A204 22 1970 SH DFND 8 0 0 1970 GLOBAL MED REIT INC COM NEW 37954A204 52 4551 SH DFND 99 0 0 4551 GLOBAL NET LEASE INC COM NEW 379378201 420 25069 SH DFND 1 0 0 25069 GLOBAL NET LEASE INC COM NEW 379378201 3027 180939 SH DFND 2 0 0 180939 GLOBAL NET LEASE INC COM NEW 379378201 750 44855 SH DFND 6 0 0 44855 GLOBAL NET LEASE INC COM NEW 379378201 635 37971 SH DFND 8 0 0 37971 GLOBAL NET LEASE INC COM NEW 379378201 54 3255 SH DFND 99 0 0 3255 GLOBAL PARTNERS LP COM UNITS 37946R109 14 1441 SH DFND 1 0 0 1441 GLOBAL PARTNERS LP COM UNITS 37946R109 4 400 SH DFND 6 0 0 400 GLOBAL PARTNERS LP COM UNITS 37946R109 12 1184 SH DFND 8 0 0 1184 GLOBAL PMTS INC COM 37940X102 193 1131 SH DFND 1 0 0 1131 GLOBAL PMTS INC COM 37940X102 476 2809 SH DFND 2 0 0 2809 GLOBAL PMTS INC COM 37940X102 554 3266 SH DFND 6 0 0 3266 GLOBAL PMTS INC COM 37940X102 45 263 SH DFND 8 0 0 263 GLOBAL PMTS INC COM 37940X102 1858 10946 SH DFND 99 0 0 10946 GLOBAL WTR RES INC COM 379463102 1 100 SH DFND 1 0 0 100 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 39 2679 SH DFND 2 0 0 2679 GLOBAL X FDS CANNABIS ETF 37954Y426 4 400 SH DFND 1 0 0 400 GLOBAL X FDS CANNABIS ETF 37954Y426 6 600 SH DFND 8 0 0 600 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 58 2718 SH DFND 1 0 0 2718 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 861 40211 SH DFND 2 0 0 40211 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 40 1880 SH DFND 6 0 0 1880 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 33 1553 SH DFND 8 0 0 1553 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 21 977 SH DFND 99 0 0 977 GLOBAL X FDS DAX GERMANY ETF 37954Y491 5 200 SH DFND 2 0 0 200 GLOBAL X FDS E COMMERCE ETF 37954Y467 9 367 SH DFND 2 0 0 367 GLOBAL X FDS FINTECH ETF 37954Y814 97 2897 SH DFND 1 0 0 2897 GLOBAL X FDS FINTECH ETF 37954Y814 9 280 SH DFND 8 0 0 280 GLOBAL X FDS FOUNDER RUN CO 37954Y681 116 5057 SH DFND 2 0 0 5057 GLOBAL X FDS GBL X FTSE ETF 37950E648 6 525 SH DFND 8 0 0 525 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 35 2000 SH DFND 1 0 0 2000 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 86 3470 SH DFND 1 0 0 3470 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 30 1201 SH DFND 2 0 0 1201 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 34 1386 SH DFND 8 0 0 1386 GLOBAL X FDS GLB X SUPERDIV 37950E549 347 31485 SH DFND 1 0 0 31485 GLOBAL X FDS GLB X SUPERDIV 37950E549 187 17012 SH DFND 2 0 0 17012 GLOBAL X FDS GLB X SUPERDIV 37950E549 9 791 SH DFND 6 0 0 791 GLOBAL X FDS GLB X SUPERDIV 37950E549 10 875 SH DFND 8 0 0 875 GLOBAL X FDS GLB X SUPERDIV 37950E549 1 86 SH DFND 99 0 0 86 GLOBAL X FDS GLBL X MLP ETF 37954Y343 12 446 SH DFND 1 0 0 446 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5 187 SH DFND 2 0 0 187 GLOBAL X FDS GLBL X MLP ETF 37954Y343 41 1494 SH DFND 8 0 0 1494 GLOBAL X FDS GLBL X MLP ETF 37954Y343 27 975 SH DFND 99 0 0 975 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 1 32 SH DFND 99 0 0 32 GLOBAL X FDS GLBX MSCI NORW 37950E747 8 787 SH DFND 8 0 0 787 GLOBAL X FDS GLBX MSCI NORW 37950E747 2 169 SH DFND 99 0 0 169 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 39 3666 SH DFND 1 0 0 3666 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 32 3000 SH DFND 2 0 0 3000 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4 400 SH DFND 6 0 0 400 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4 419 SH DFND 8 0 0 419 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3 196 SH DFND 1 0 0 196 GLOBAL X FDS GLOBAL X SILVER 37954Y848 101 2718 SH DFND 1 0 0 2718 GLOBAL X FDS GLOBAL X SILVER 37954Y848 170 4582 SH DFND 2 0 0 4582 GLOBAL X FDS GLOBAL X SILVER 37954Y848 155 4185 SH DFND 6 0 0 4185 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 100 SH DFND 8 0 0 100 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7 665 SH DFND 6 0 0 665 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 37 3443 SH DFND 8 0 0 3443 GLOBAL X FDS GLOBX SUPDV US 37950E291 48 3149 SH DFND 1 0 0 3149 GLOBAL X FDS GLOBX SUPDV US 37950E291 460 30655 SH DFND 2 0 0 30655 GLOBAL X FDS GLOBX SUPDV US 37950E291 50 3303 SH DFND 8 0 0 3303 GLOBAL X FDS GLOBX SUPDV US 37950E291 17 1107 SH DFND 99 0 0 1107 GLOBAL X FDS INTERNET OF THNG 37954Y780 54 2247 SH DFND 1 0 0 2247 GLOBAL X FDS INTERNET OF THNG 37954Y780 54 2242 SH DFND 2 0 0 2242 GLOBAL X FDS INTERNET OF THNG 37954Y780 15 600 SH DFND 6 0 0 600 GLOBAL X FDS INTERNET OF THNG 37954Y780 62 2560 SH DFND 8 0 0 2560 GLOBAL X FDS INTERNET OF THNG 37954Y780 22 928 SH DFND 99 0 0 928 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 483 SH DFND 1 0 0 483 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1207 38120 SH DFND 2 0 0 38120 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 25 796 SH DFND 6 0 0 796 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27 862 SH DFND 8 0 0 862 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 19 924 SH DFND 8 0 0 924 GLOBAL X FDS MSCI CHINA COMMU 37950E804 11 439 SH DFND 1 0 0 439 GLOBAL X FDS MSCI CHINA COMMU 37950E804 1 50 SH DFND 8 0 0 50 GLOBAL X FDS MSCI CHINA RE 37954Y525 35 2125 SH DFND 1 0 0 2125 GLOBAL X FDS MSCI GREECE ETF 37954Y319 16 807 SH DFND 1 0 0 807 GLOBAL X FDS MSCI NXT EMRNG 37950E218 20 1195 SH DFND 2 0 0 1195 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 6 522 SH DFND 6 0 0 522 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 27 2679 SH DFND 6 0 0 2679 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 22 2180 SH DFND 99 0 0 2180 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2862 136295 SH DFND 1 0 0 136295 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 284 13531 SH DFND 2 0 0 13531 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 412 19583 SH DFND 6 0 0 19583 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 362 17234 SH DFND 8 0 0 17234 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 456 21732 SH DFND 99 0 0 21732 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 382 16034 SH DFND 1 0 0 16034 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2414 101122 SH DFND 2 0 0 101122 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 112 4702 SH DFND 6 0 0 4702 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1943 81393 SH DFND 8 0 0 81393 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 844 SH DFND 99 0 0 844 GLOBAL X FDS REIT ETF 37950E127 464 59227 SH DFND 1 0 0 59227 GLOBAL X FDS REIT ETF 37950E127 3 370 SH DFND 2 0 0 370 GLOBAL X FDS REIT ETF 37950E127 28 3543 SH DFND 99 0 0 3543 GLOBAL X FDS RUSSELL 2000 37954Y459 136 7000 SH DFND 2 0 0 7000 GLOBAL X FDS RUSSELL 2000 37954Y459 135 6953 SH DFND 8 0 0 6953 GLOBAL X FDS RUSSELL 2000 37954Y459 172 8854 SH DFND 99 0 0 8854 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 39 1015 SH DFND 2 0 0 1015 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 118 3100 SH DFND 8 0 0 3100 GLOBAL X FDS S&P 500 COVERED 37954Y475 11 250 SH DFND 1 0 0 250 GLOBAL X FDS S&P 500 COVERED 37954Y475 205 4815 SH DFND 2 0 0 4815 GLOBAL X FDS S&P 500 COVERED 37954Y475 7 171 SH DFND 8 0 0 171 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 112 5176 SH DFND 8 0 0 5176 GLOBAL X FDS SOCIAL MED ETF 37950E416 96 2233 SH DFND 1 0 0 2233 GLOBAL X FDS SOCIAL MED ETF 37950E416 11 260 SH DFND 6 0 0 260 GLOBAL X FDS SOCIAL MED ETF 37950E416 68 1576 SH DFND 8 0 0 1576 GLOBAL X FDS THMATC GWT ETF 37954Y418 3 105 SH DFND 8 0 0 105 GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 1515 68375 SH DFND 2 0 0 68375 GLOBAL X FDS TRGTINM 2 ETF 37954Y590 1552 65825 SH DFND 2 0 0 65825 GLOBAL X FDS US INFR DEV ETF 37954Y673 103 6738 SH DFND 1 0 0 6738 GLOBAL X FDS US INFR DEV ETF 37954Y673 46 2985 SH DFND 2 0 0 2985 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 160 SH DFND 6 0 0 160 GLOBAL X FDS US INFR DEV ETF 37954Y673 3 174 SH DFND 8 0 0 174 GLOBAL X FDS US INFR DEV ETF 37954Y673 17 1144 SH DFND 99 0 0 1144 GLOBAL X FDS US PFD ETF 37954Y657 228 9708 SH DFND 1 0 0 9708 GLOBAL X FDS US PFD ETF 37954Y657 55 2319 SH DFND 2 0 0 2319 GLOBAL X FDS US PFD ETF 37954Y657 18 750 SH DFND 6 0 0 750 GLOBAL X FDS US PFD ETF 37954Y657 281 11951 SH DFND 8 0 0 11951 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 12 535 SH DFND 8 0 0 535 GLOBAL X FDS X YIELDCO RENE 37954Y707 26 1860 SH DFND 1 0 0 1860 GLOBAL X FDS X YIELDCO RENE 37954Y707 120 8695 SH DFND 2 0 0 8695 GLOBAL X FDS X YIELDCO RENE 37954Y707 52 3724 SH DFND 6 0 0 3724 GLOBALSTAR INC COM 378973408 5 15060 SH DFND 2 0 0 15060 GLOBANT S A COM L44385109 2 15 SH DFND 1 0 0 15 GLOBANT S A COM L44385109 190 1269 SH DFND 2 0 0 1269 GLOBANT S A COM L44385109 126 843 SH DFND 6 0 0 843 GLOBANT S A COM L44385109 14 95 SH DFND 8 0 0 95 GLOBANT S A COM L44385109 1031 6881 SH DFND 99 0 0 6881 GLOBE LIFE INC COM 37959E102 6 81 SH DFND 1 0 0 81 GLOBE LIFE INC COM 37959E102 20 269 SH DFND 2 0 0 269 GLOBE LIFE INC COM 37959E102 20 266 SH DFND 6 0 0 266 GLOBE LIFE INC COM 37959E102 7 98 SH DFND 8 0 0 98 GLOBE LIFE INC COM 37959E102 405 5463 SH DFND 99 0 0 5463 GLOBUS MED INC CL A 379577208 38 795 SH DFND 1 0 0 795 GLOBUS MED INC CL A 379577208 34 720 SH DFND 2 0 0 720 GLOBUS MED INC CL A 379577208 75 1570 SH DFND 6 0 0 1570 GLOBUS MED INC CL A 379577208 11 236 SH DFND 8 0 0 236 GLOBUS MED INC CL A 379577208 171 3584 SH DFND 99 0 0 3584 GLU MOBILE INC COM 379890106 3 347 SH DFND 1 0 0 347 GLU MOBILE INC COM 379890106 25 2743 SH DFND 2 0 0 2743 GLU MOBILE INC COM 379890106 1 150 SH DFND 6 0 0 150 GLU MOBILE INC COM 379890106 33 3557 SH DFND 8 0 0 3557 GLU MOBILE INC COM 379890106 35 3780 SH DFND 99 0 0 3780 GMS INC COM 36251C103 13 518 SH DFND 99 0 0 518 GODADDY INC CL A 380237107 53 717 SH DFND 1 0 0 717 GODADDY INC CL A 380237107 66 900 SH DFND 2 0 0 900 GODADDY INC CL A 380237107 5 62 SH DFND 6 0 0 62 GODADDY INC CL A 380237107 47 638 SH DFND 8 0 0 638 GODADDY INC CL A 380237107 244 3331 SH DFND 99 0 0 3331 GOGO INC COM 38046C109 0 120 SH DFND 1 0 0 120 GOGO INC COM 38046C109 2 500 SH DFND 2 0 0 500 GOGO INC COM 38046C109 0 91 SH DFND 99 0 0 91 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 29 4205 SH DFND 8 0 0 4205 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 7 1096 SH DFND 99 0 0 1096 GOLAR LNG LTD SHS G9456A100 1 87 SH DFND 2 0 0 87 GOLAR LNG LTD SHS G9456A100 0 20 SH DFND 6 0 0 20 GOLAR LNG LTD SHS G9456A100 7 917 SH DFND 99 0 0 917 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2 633 SH DFND 2 0 0 633 GOLD FIELDS LTD SPONSORED ADR 38059T106 29 3033 SH DFND 6 0 0 3033 GOLD FIELDS LTD SPONSORED ADR 38059T106 254 27075 SH DFND 99 0 0 27075 GOLDEN ENTMT INC COM 381013101 3 360 SH DFND 2 0 0 360 GOLDEN ENTMT INC COM 381013101 2 251 SH DFND 99 0 0 251 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 20 SH DFND 1 0 0 20 GOLDEN STAR RES LTD CDA COM 38119T807 0 100 SH DFND 2 0 0 100 GOLDFIELD CORP COM 381370105 1 400 SH DFND 6 0 0 400 GOLDMAN SACHS BDC INC SHS 38147U107 24 1450 SH DFND 1 0 0 1450 GOLDMAN SACHS BDC INC SHS 38147U107 88 5434 SH DFND 2 0 0 5434 GOLDMAN SACHS BDC INC SHS 38147U107 15 900 SH DFND 8 0 0 900 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 19 183 SH DFND 1 0 0 183 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 42 414 SH DFND 6 0 0 414 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 252 2504 SH DFND 8 0 0 2504 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 80 800 SH DFND 99 0 0 800 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 20 422 SH DFND 2 0 0 422 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 80 1708 SH DFND 8 0 0 1708 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2246 40609 SH DFND 1 0 0 40609 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 38 697 SH DFND 2 0 0 697 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 413 7490 SH DFND 8 0 0 7490 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6908 125262 SH DFND 99 0 0 125262 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3 86 SH DFND 1 0 0 86 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 27 885 SH DFND 2 0 0 885 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9 287 SH DFND 8 0 0 287 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 363 5798 SH DFND 1 0 0 5798 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1318 21061 SH DFND 2 0 0 21061 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 693 11048 SH DFND 6 0 0 11048 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6144 98149 SH DFND 8 0 0 98149 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 241 3853 SH DFND 99 0 0 3853 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 5046 108644 SH DFND 1 0 0 108644 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 37 800 SH DFND 8 0 0 800 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 8 173 SH DFND 1 0 0 173 GOLDMAN SACHS ETF TR NEW AGE CONSU 381430255 2491 35437 SH DFND 1 0 0 35437 GOLDMAN SACHS GROUP INC COM 38141G104 545 2751 SH DFND 1 0 0 2751 GOLDMAN SACHS GROUP INC COM 38141G104 843 4263 SH DFND 2 0 0 4263 GOLDMAN SACHS GROUP INC COM 38141G104 810 4098 SH DFND 6 0 0 4098 GOLDMAN SACHS GROUP INC COM 38141G104 1577 7980 SH DFND 8 0 0 7980 GOLDMAN SACHS GROUP INC COM 38141G104 493 2497 SH DFND 99 0 0 2497 GOLDMAN SACHS GROUP INC CALL COM 38141G904 50 15 SH Call DFND 2 0 0 15 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3 333 SH DFND 1 0 0 333 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 5 666 SH DFND 2 0 0 666 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 3 368 SH DFND 6 0 0 368 GOLDMAN SACHS MLP INC OPP FD COM 38147W202 1 150 SH DFND 6 0 0 150 GOLDMAN SACHS MLP INC OPP FD COM 38147W202 2 162 SH DFND 8 0 0 162 GOLUB CAP BDC INC COM 38173M102 79 6836 SH DFND 1 0 0 6836 GOLUB CAP BDC INC COM 38173M102 12 1000 SH DFND 2 0 0 1000 GOLUB CAP BDC INC COM 38173M102 10 885 SH DFND 6 0 0 885 GOLUB CAP BDC INC COM 38173M102 30 2558 SH DFND 8 0 0 2558 GOLUB CAP BDC INC COM 38173M102 23 2002 SH DFND 99 0 0 2002 GOOD TIMES RESTAURANTS INC COM NEW 382140879 0 50 SH DFND 8 0 0 50 GOODYEAR TIRE & RUBR CO COM 382550101 140 15636 SH DFND 1 0 0 15636 GOODYEAR TIRE & RUBR CO COM 382550101 144 16092 SH DFND 2 0 0 16092 GOODYEAR TIRE & RUBR CO COM 382550101 13 1451 SH DFND 6 0 0 1451 GOODYEAR TIRE & RUBR CO COM 382550101 731 81674 SH DFND 8 0 0 81674 GOODYEAR TIRE & RUBR CO COM 382550101 1 96 SH DFND 99 0 0 96 GOOSEHEAD INS INC COM CL A 38267D109 11 145 SH DFND 1 0 0 145 GOOSEHEAD INS INC COM CL A 38267D109 1165 15504 SH DFND 6 0 0 15504 GOOSEHEAD INS INC COM CL A 38267D109 102 1356 SH DFND 99 0 0 1356 GOPRO INC CL A 38268T103 1 261 SH DFND 1 0 0 261 GOPRO INC CL A 38268T103 2 435 SH DFND 2 0 0 435 GOPRO INC CL A 38268T103 9 1825 SH DFND 6 0 0 1825 GOPRO INC CL A 38268T103 23 4844 SH DFND 8 0 0 4844 GOSSAMER BIO INC COM 38341P102 12 917 SH DFND 2 0 0 917 GRACE W R & CO DEL NEW COM 38388F108 11 212 SH DFND 8 0 0 212 GRACE W R & CO DEL NEW COM 38388F108 34 675 SH DFND 99 0 0 675 GRACO INC COM 384109104 126 2633 SH DFND 1 0 0 2633 GRACO INC COM 384109104 0 6 SH DFND 2 0 0 6 GRACO INC COM 384109104 17 344 SH DFND 6 0 0 344 GRACO INC COM 384109104 89 1850 SH DFND 8 0 0 1850 GRACO INC COM 384109104 987 20568 SH DFND 99 0 0 20568 GRAFTECH INTL LTD COM 384313508 1 102 SH DFND 8 0 0 102 GRAFTECH INTL LTD COM 384313508 8 1085 SH DFND 99 0 0 1085 GRAHAM CORP COM 384556106 13 988 SH DFND 1 0 0 988 GRAHAM CORP COM 384556106 1 75 SH DFND 2 0 0 75 GRAHAM HLDGS CO COM CL B 384637104 25 73 SH DFND 99 0 0 73 GRAINGER W W INC COM 384802104 182 576 SH DFND 1 0 0 576 GRAINGER W W INC COM 384802104 518 1650 SH DFND 2 0 0 1650 GRAINGER W W INC COM 384802104 28 90 SH DFND 6 0 0 90 GRAINGER W W INC COM 384802104 55 175 SH DFND 8 0 0 175 GRAINGER W W INC COM 384802104 2684 8542 SH DFND 99 0 0 8542 GRAND CANYON ED INC COM 38526M106 24 266 SH DFND 1 0 0 266 GRAND CANYON ED INC COM 38526M106 12 136 SH DFND 8 0 0 136 GRAND CANYON ED INC COM 38526M106 785 8679 SH DFND 99 0 0 8679 GRANITE CONSTR INC COM 387328107 15 764 SH DFND 2 0 0 764 GRANITE CONSTR INC COM 387328107 3 145 SH DFND 6 0 0 145 GRANITE CONSTR INC COM 387328107 2 79 SH DFND 8 0 0 79 GRANITE PT MTG TR INC COM STK 38741L107 1 125 SH DFND 1 0 0 125 GRANITE PT MTG TR INC COM STK 38741L107 1 158 SH DFND 2 0 0 158 GRANITE PT MTG TR INC COM STK 38741L107 5 734 SH DFND 6 0 0 734 GRANITE PT MTG TR INC COM STK 38741L107 5 696 SH DFND 8 0 0 696 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 5 7 PRN DFND 2 0 0 7 GRANITESHARES GOLD TR SHS BEN INT 38748G101 36 2008 SH DFND 8 0 0 2008 GRANITESHARES GOLD TR SHS BEN INT 38748G101 39 2196 SH DFND 99 0 0 2196 GRAPHIC PACKAGING HLDG CO COM 388689101 6 445 SH DFND 2 0 0 445 GRAPHIC PACKAGING HLDG CO COM 388689101 7 469 SH DFND 8 0 0 469 GRAPHIC PACKAGING HLDG CO COM 388689101 105 7506 SH DFND 99 0 0 7506 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 18 SH DFND 99 0 0 18 GRAY TELEVISION INC COM 389375106 1 44 SH DFND 1 0 0 44 GRAY TELEVISION INC COM 389375106 4 315 SH DFND 2 0 0 315 GRAY TELEVISION INC COM 389375106 46 3300 SH DFND 8 0 0 3300 GRAY TELEVISION INC COM 389375106 6 412 SH DFND 99 0 0 412 GREAT AJAX CORP COM 38983D300 3 311 SH DFND 1 0 0 311 GREAT ELM CAP CORP COM 390320109 0 11 SH DFND 2 0 0 11 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 210 SH DFND 1 0 0 210 GREAT LAKES DREDGE & DOCK CO COM 390607109 8 884 SH DFND 99 0 0 884 GREAT WESTN BANCORP INC COM 391416104 1 71 SH DFND 8 0 0 71 GREAT WESTN BANCORP INC COM 391416104 4 255 SH DFND 99 0 0 255 GREEN DOT CORP CL A 39304D102 51 1031 SH DFND 1 0 0 1031 GREEN DOT CORP CL A 39304D102 10 200 SH DFND 8 0 0 200 GREEN DOT CORP CL A 39304D102 9 186 SH DFND 99 0 0 186 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1 173 SH DFND 6 0 0 173 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 274 SH DFND 99 0 0 274 GREENBRIER COS INC COM 393657101 19 833 SH DFND 1 0 0 833 GREENBRIER COS INC COM 393657101 14 608 SH DFND 2 0 0 608 GREENBRIER COS INC COM 393657101 281 12348 SH DFND 6 0 0 12348 GREENBRIER COS INC COM 393657101 20 883 SH DFND 8 0 0 883 GREENBRIER COS INC COM 393657101 8 332 SH DFND 99 0 0 332 GREENE COUNTY BANCORP INC COM 394357107 21 935 SH DFND 1 0 0 935 GREENHILL & CO INC COM 395259104 1 66 SH DFND 1 0 0 66 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 89 SH DFND 99 0 0 89 GREENSKY INC CL A 39572G100 0 50 SH DFND 1 0 0 50 GREENSKY INC CL A 39572G100 1 200 SH DFND 8 0 0 200 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 1 52 SH DFND 99 0 0 52 GREIF INC CL A 397624107 1 40 SH DFND 8 0 0 40 GREIF INC CL A 397624107 15 423 SH DFND 99 0 0 423 GRIFFON CORP COM 398433102 2 111 SH DFND 2 0 0 111 GRIFOLS S A SP ADR REP B NVT 398438408 4 200 SH DFND 6 0 0 200 GRIFOLS S A SP ADR REP B NVT 398438408 0 19 SH DFND 8 0 0 19 GRIFOLS S A SP ADR REP B NVT 398438408 252 13827 SH DFND 99 0 0 13827 GROCERY OUTLET HLDG CORP COM 39874R101 28 674 SH DFND 1 0 0 674 GROCERY OUTLET HLDG CORP COM 39874R101 279 6850 SH DFND 2 0 0 6850 GROCERY OUTLET HLDG CORP COM 39874R101 51 1253 SH DFND 99 0 0 1253 GROUP 1 AUTOMOTIVE INC COM 398905109 5 69 SH DFND 2 0 0 69 GROUP 1 AUTOMOTIVE INC COM 398905109 14 207 SH DFND 6 0 0 207 GROUP 1 AUTOMOTIVE INC COM 398905109 7 105 SH DFND 99 0 0 105 GROUPON INC COM NEW 399473206 5 250 SH DFND 2 0 0 250 GRUBHUB INC COM 400110102 77 1089 SH DFND 1 0 0 1089 GRUBHUB INC COM 400110102 17 237 SH DFND 2 0 0 237 GRUBHUB INC COM 400110102 21 297 SH DFND 6 0 0 297 GRUBHUB INC COM 400110102 31 436 SH DFND 8 0 0 436 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 22 SH DFND 8 0 0 22 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2 42 SH DFND 99 0 0 42 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 4 SH DFND 1 0 0 4 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9 79 SH DFND 99 0 0 79 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 15 205 SH DFND 6 0 0 205 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 240 3337 SH DFND 99 0 0 3337 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1 186 SH DFND 99 0 0 186 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1 64 SH DFND 99 0 0 64 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 108 SH DFND 99 0 0 108 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 10 2000 SH DFND 2 0 0 2000 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 9 1800 SH DFND 8 0 0 1800 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12 2350 SH DFND 99 0 0 2350 GS FIN CORP ETN CLAYMORE37 362273104 6 524 SH DFND 8 0 0 524 GSE SYS INC COM 36227K106 16 15500 SH DFND 2 0 0 15500 GTT COMMUNICATIONS INC COM 362393100 16 2000 SH DFND 2 0 0 2000 GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 301 SH DFND 1 0 0 301 GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 11 SH DFND 99 0 0 11 GUARDANT HEALTH INC COM 40131M109 120 1475 SH DFND 1 0 0 1475 GUARDANT HEALTH INC COM 40131M109 99 1222 SH DFND 2 0 0 1222 GUARDANT HEALTH INC COM 40131M109 1 7 SH DFND 8 0 0 7 GUARDANT HEALTH INC COM 40131M109 283 3489 SH DFND 99 0 0 3489 GUESS INC COM 401617105 0 39 SH DFND 99 0 0 39 GUGGENHEIM CR ALLOCATION FD COM 40168G108 2 100 SH DFND 8 0 0 100 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 411 75642 SH DFND 1 0 0 75642 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 23 4210 SH DFND 2 0 0 4210 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 147 8665 SH DFND 1 0 0 8665 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 784 46380 SH DFND 2 0 0 46380 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 219 12985 SH DFND 8 0 0 12985 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 153 6579 SH DFND 1 0 0 6579 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1155 49698 SH DFND 2 0 0 49698 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2 100 SH DFND 8 0 0 100 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 12 526 SH DFND 99 0 0 526 GUIDEWIRE SOFTWARE INC COM 40171V100 39 350 SH DFND 1 0 0 350 GUIDEWIRE SOFTWARE INC COM 40171V100 10 90 SH DFND 2 0 0 90 GUIDEWIRE SOFTWARE INC COM 40171V100 3 26 SH DFND 6 0 0 26 GUIDEWIRE SOFTWARE INC COM 40171V100 174 1569 SH DFND 8 0 0 1569 GUIDEWIRE SOFTWARE INC COM 40171V100 1491 13454 SH DFND 99 0 0 13454 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 7 268 SH DFND 6 0 0 268 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 20 728 SH DFND 99 0 0 728 GULFPORT ENERGY CORP COM NEW 402635304 0 400 SH DFND 1 0 0 400 GULFPORT ENERGY CORP COM NEW 402635304 0 240 SH DFND 2 0 0 240 GULFPORT ENERGY CORP COM NEW 402635304 19 17115 SH DFND 6 0 0 17115 GULFPORT ENERGY CORP COM NEW 402635304 1 772 SH DFND 99 0 0 772 GW PHARMACEUTICALS PLC ADS 36197T103 140 1142 SH DFND 1 0 0 1142 GW PHARMACEUTICALS PLC ADS 36197T103 48 391 SH DFND 2 0 0 391 GW PHARMACEUTICALS PLC ADS 36197T103 429 3494 SH DFND 6 0 0 3494 GW PHARMACEUTICALS PLC ADS 36197T103 319 2597 SH DFND 8 0 0 2597 GW PHARMACEUTICALS PLC ADS 36197T103 20 162 SH DFND 99 0 0 162 H & E EQUIPMENT SERVICES INC COM 404030108 3 175 SH DFND 2 0 0 175 H & E EQUIPMENT SERVICES INC COM 404030108 2 100 SH DFND 8 0 0 100 HACKETT GROUP INC COM 404609109 3 258 SH DFND 8 0 0 258 HACKETT GROUP INC COM 404609109 19 1402 SH DFND 99 0 0 1402 HAEMONETICS CORP COM 405024100 6 70 SH DFND 1 0 0 70 HAEMONETICS CORP COM 405024100 15 162 SH DFND 2 0 0 162 HAEMONETICS CORP COM 405024100 22 247 SH DFND 8 0 0 247 HAEMONETICS CORP COM 405024100 67 746 SH DFND 99 0 0 746 HAILIANG ED GROUP INC SPONSORED ADR 40522L108 1 25 SH DFND 99 0 0 25 HAIN CELESTIAL GROUP INC COM 405217100 27 852 SH DFND 1 0 0 852 HAIN CELESTIAL GROUP INC COM 405217100 71 2245 SH DFND 2 0 0 2245 HAIN CELESTIAL GROUP INC COM 405217100 13 421 SH DFND 8 0 0 421 HAIN CELESTIAL GROUP INC COM 405217100 30 963 SH DFND 99 0 0 963 HALLADOR ENERGY COMPANY COM 40609P105 1 1305 SH DFND 8 0 0 1305 HALLIBURTON CO COM 406216101 105 8081 SH DFND 1 0 0 8081 HALLIBURTON CO COM 406216101 1038 79925 SH DFND 2 0 0 79925 HALLIBURTON CO COM 406216101 36 2794 SH DFND 6 0 0 2794 HALLIBURTON CO COM 406216101 90 6930 SH DFND 8 0 0 6930 HALLIBURTON CO COM 406216101 121 9343 SH DFND 99 0 0 9343 HALLIBURTON CO CALL COM 406216901 3 10 SH Call DFND 2 0 0 10 HALLIBURTON CO CALL COM 406216901 0 2 SH Call DFND 8 0 0 2 HALOZYME THERAPEUTICS INC COM 40637H109 1 27 SH DFND 1 0 0 27 HALOZYME THERAPEUTICS INC COM 40637H109 19 716 SH DFND 2 0 0 716 HALOZYME THERAPEUTICS INC COM 40637H109 13 500 SH DFND 8 0 0 500 HALOZYME THERAPEUTICS INC COM 40637H109 30 1129 SH DFND 99 0 0 1129 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 50 SH DFND 2 0 0 50 HAMILTON LANE INC CL A 407497106 195 2896 SH DFND 99 0 0 2896 HANCOCK JAFFE LABORATORIES I COM 41015N106 6 15000 SH DFND 1 0 0 15000 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 19 815 SH DFND 1 0 0 815 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 30 1288 SH DFND 2 0 0 1288 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1 62 SH DFND 6 0 0 62 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 39 1700 SH DFND 8 0 0 1700 HANCOCK JOHN INCOME SECS TR COM 410123103 7 500 SH DFND 1 0 0 500 HANCOCK JOHN INCOME SECS TR COM 410123103 4 250 SH DFND 8 0 0 250 HANCOCK JOHN INVS TR COM 410142103 50 3250 SH DFND 2 0 0 3250 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 20 3800 SH DFND 1 0 0 3800 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 20 3900 SH DFND 8 0 0 3900 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 72 3703 SH DFND 1 0 0 3703 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 238 12176 SH DFND 2 0 0 12176 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 488 24932 SH DFND 6 0 0 24932 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 39 2000 SH DFND 8 0 0 2000 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 155 7947 SH DFND 99 0 0 7947 HANCOCK JOHN PFD INCOME FD I COM 41013X106 105 5845 SH DFND 1 0 0 5845 HANCOCK JOHN PFD INCOME FD I COM 41013X106 429 23803 SH DFND 2 0 0 23803 HANCOCK JOHN PFD INCOME FD I COM 41013X106 7 400 SH DFND 6 0 0 400 HANCOCK JOHN PFD INCOME FD I COM 41013X106 303 16779 SH DFND 8 0 0 16779 HANCOCK JOHN PFD INCOME FD I COM 41013X106 26 1438 SH DFND 99 0 0 1438 HANCOCK JOHN PFD INCOME FD I COM 41021P103 127 8120 SH DFND 1 0 0 8120 HANCOCK JOHN PFD INCOME FD I COM 41021P103 368 23482 SH DFND 2 0 0 23482 HANCOCK JOHN PFD INCOME FD I COM 41021P103 31 1994 SH DFND 8 0 0 1994 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 223 16793 SH DFND 1 0 0 16793 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 30 2254 SH DFND 2 0 0 2254 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 27 2000 SH DFND 8 0 0 2000 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 3 230 SH DFND 99 0 0 230 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 402 20868 SH DFND 1 0 0 20868 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 541 28082 SH DFND 6 0 0 28082 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 106 5500 SH DFND 8 0 0 5500 HANCOCK WHITNEY CORPORATION COM 410120109 10 481 SH DFND 2 0 0 481 HANCOCK WHITNEY CORPORATION COM 410120109 1 68 SH DFND 8 0 0 68 HANCOCK WHITNEY CORPORATION COM 410120109 3 144 SH DFND 99 0 0 144 HANESBRANDS INC COM 410345102 318 28111 SH DFND 1 0 0 28111 HANESBRANDS INC COM 410345102 578 51130 SH DFND 2 0 0 51130 HANESBRANDS INC COM 410345102 61 5370 SH DFND 6 0 0 5370 HANESBRANDS INC COM 410345102 262 23182 SH DFND 8 0 0 23182 HANESBRANDS INC COM 410345102 79 7019 SH DFND 99 0 0 7019 HANNON ARMSTRONG SUST INFR C COM 41068X100 164 5767 SH DFND 1 0 0 5767 HANNON ARMSTRONG SUST INFR C COM 41068X100 228 8024 SH DFND 2 0 0 8024 HANNON ARMSTRONG SUST INFR C COM 41068X100 14 477 SH DFND 8 0 0 477 HANNON ARMSTRONG SUST INFR C COM 41068X100 95 3367 SH DFND 99 0 0 3367 HANOVER INS GROUP INC COM 410867105 13 132 SH DFND 1 0 0 132 HANOVER INS GROUP INC COM 410867105 43 428 SH DFND 8 0 0 428 HANOVER INS GROUP INC COM 410867105 396 3908 SH DFND 99 0 0 3908 HARBORONE BANCORP INC NEW COM NEW 41165Y100 14 1615 SH DFND 1 0 0 1615 HARLEY DAVIDSON INC COM 412822108 130 5470 SH DFND 1 0 0 5470 HARLEY DAVIDSON INC COM 412822108 48 2001 SH DFND 2 0 0 2001 HARLEY DAVIDSON INC COM 412822108 1 25 SH DFND 6 0 0 25 HARLEY DAVIDSON INC COM 412822108 229 9637 SH DFND 8 0 0 9637 HARLEY DAVIDSON INC COM 412822108 20 831 SH DFND 99 0 0 831 HARMONIC INC COM 413160102 0 50 SH DFND 2 0 0 50 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 10 SH DFND 2 0 0 10 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 43 SH DFND 99 0 0 43 HARROW HEALTH INC COM 415858109 4 700 SH DFND 2 0 0 700 HARSCO CORP COM 415864107 11 800 SH DFND 1 0 0 800 HARSCO CORP COM 415864107 108 8003 SH DFND 2 0 0 8003 HARSCO CORP COM 415864107 5 398 SH DFND 8 0 0 398 HARSCO CORP COM 415864107 17 1266 SH DFND 99 0 0 1266 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 6 274 SH DFND 6 0 0 274 HARTFORD FINL SVCS GROUP INC COM 416515104 78 2025 SH DFND 1 0 0 2025 HARTFORD FINL SVCS GROUP INC COM 416515104 154 3985 SH DFND 2 0 0 3985 HARTFORD FINL SVCS GROUP INC COM 416515104 71 1829 SH DFND 6 0 0 1829 HARTFORD FINL SVCS GROUP INC COM 416515104 111 2868 SH DFND 8 0 0 2868 HARTFORD FINL SVCS GROUP INC COM 416515104 239 6212 SH DFND 99 0 0 6212 HARVARD BIOSCIENCE INC COM 416906105 2 670 SH DFND 8 0 0 670 HASBRO INC COM 418056107 107 1425 SH DFND 1 0 0 1425 HASBRO INC COM 418056107 131 1748 SH DFND 2 0 0 1748 HASBRO INC COM 418056107 33 439 SH DFND 6 0 0 439 HASBRO INC COM 418056107 44 586 SH DFND 8 0 0 586 HASBRO INC COM 418056107 263 3508 SH DFND 99 0 0 3508 HAWAIIAN ELEC INDUSTRIES COM 419870100 1091 30258 SH DFND 1 0 0 30258 HAWAIIAN ELEC INDUSTRIES COM 419870100 71 1969 SH DFND 2 0 0 1969 HAWAIIAN ELEC INDUSTRIES COM 419870100 101 2807 SH DFND 6 0 0 2807 HAWAIIAN ELEC INDUSTRIES COM 419870100 14 400 SH DFND 8 0 0 400 HAWAIIAN ELEC INDUSTRIES COM 419870100 103 2848 SH DFND 99 0 0 2848 HAWAIIAN ELEC INDUSTRIES PUT COM 419870950 1 4 SH Put DFND 2 0 0 4 HAWAIIAN HOLDINGS INC COM 419879101 17 1227 SH DFND 1 0 0 1227 HAWAIIAN HOLDINGS INC COM 419879101 40 2884 SH DFND 2 0 0 2884 HAWAIIAN HOLDINGS INC COM 419879101 31 2184 SH DFND 6 0 0 2184 HAWAIIAN HOLDINGS INC COM 419879101 0 23 SH DFND 8 0 0 23 HAWKINS INC COM 420261109 625 14672 SH DFND 2 0 0 14672 HAWKINS INC COM 420261109 9 219 SH DFND 6 0 0 219 HAWKINS INC COM 420261109 538 12636 SH DFND 8 0 0 12636 HCA HEALTHCARE INC COM 40412C101 135 1392 SH DFND 1 0 0 1392 HCA HEALTHCARE INC COM 40412C101 74 765 SH DFND 2 0 0 765 HCA HEALTHCARE INC COM 40412C101 735 7575 SH DFND 6 0 0 7575 HCA HEALTHCARE INC COM 40412C101 61 629 SH DFND 8 0 0 629 HCA HEALTHCARE INC COM 40412C101 402 4143 SH DFND 99 0 0 4143 HCI GROUP INC COM 40416E103 23 500 SH DFND 8 0 0 500 HCI GROUP INC COM 40416E103 14 312 SH DFND 99 0 0 312 HD SUPPLY HLDGS INC COM 40416M105 55 1588 SH DFND 1 0 0 1588 HD SUPPLY HLDGS INC COM 40416M105 17 484 SH DFND 2 0 0 484 HD SUPPLY HLDGS INC COM 40416M105 594 17157 SH DFND 6 0 0 17157 HD SUPPLY HLDGS INC COM 40416M105 54 1561 SH DFND 8 0 0 1561 HD SUPPLY HLDGS INC COM 40416M105 219 6312 SH DFND 99 0 0 6312 HDFC BANK LTD SPONSORED ADS 40415F101 41 883 SH DFND 1 0 0 883 HDFC BANK LTD SPONSORED ADS 40415F101 24 512 SH DFND 2 0 0 512 HDFC BANK LTD SPONSORED ADS 40415F101 64 1410 SH DFND 8 0 0 1410 HDFC BANK LTD SPONSORED ADS 40415F101 2625 57759 SH DFND 99 0 0 57759 HEALTH CATALYST INC COM 42225T107 1 50 SH DFND 1 0 0 50 HEALTH CATALYST INC COM 42225T107 3 104 SH DFND 99 0 0 104 HEALTHCARE RLTY TR COM 421946104 9 300 SH DFND 1 0 0 300 HEALTHCARE RLTY TR COM 421946104 7 223 SH DFND 8 0 0 223 HEALTHCARE RLTY TR COM 421946104 27 921 SH DFND 99 0 0 921 HEALTHCARE SVCS GROUP INC COM 421906108 12 484 SH DFND 1 0 0 484 HEALTHCARE SVCS GROUP INC COM 421906108 14 560 SH DFND 2 0 0 560 HEALTHCARE SVCS GROUP INC COM 421906108 362 14779 SH DFND 99 0 0 14779 HEALTHCARE TR AMER INC CL A NEW 42225P501 428 16149 SH DFND 1 0 0 16149 HEALTHCARE TR AMER INC CL A NEW 42225P501 1870 70522 SH DFND 2 0 0 70522 HEALTHCARE TR AMER INC CL A NEW 42225P501 200 7523 SH DFND 6 0 0 7523 HEALTHCARE TR AMER INC CL A NEW 42225P501 254 9564 SH DFND 8 0 0 9564 HEALTHCARE TR AMER INC CL A NEW 42225P501 615 23164 SH DFND 99 0 0 23164 HEALTHEQUITY INC COM 42226A107 44 751 SH DFND 1 0 0 751 HEALTHEQUITY INC COM 42226A107 4 60 SH DFND 6 0 0 60 HEALTHEQUITY INC COM 42226A107 62 1050 SH DFND 99 0 0 1050 HEALTHPEAK PROPERTIES INC COM 42250P103 126 4592 SH DFND 1 0 0 4592 HEALTHPEAK PROPERTIES INC COM 42250P103 251 9105 SH DFND 2 0 0 9105 HEALTHPEAK PROPERTIES INC COM 42250P103 363 13153 SH DFND 6 0 0 13153 HEALTHPEAK PROPERTIES INC COM 42250P103 40 1467 SH DFND 8 0 0 1467 HEALTHPEAK PROPERTIES INC COM 42250P103 555 20143 SH DFND 99 0 0 20143 HEALTHSTREAM INC COM 42222N103 27 1214 SH DFND 99 0 0 1214 HEARTLAND EXPRESS INC COM 422347104 5 221 SH DFND 1 0 0 221 HEARTLAND EXPRESS INC COM 422347104 3 165 SH DFND 8 0 0 165 HEARTLAND EXPRESS INC COM 422347104 35 1660 SH DFND 99 0 0 1660 HEARTLAND FINL USA INC COM 42234Q102 182 5435 SH DFND 99 0 0 5435 HECLA MNG CO COM 422704106 0 5 SH DFND 1 0 0 5 HECLA MNG CO COM 422704106 78 23981 SH DFND 2 0 0 23981 HECLA MNG CO COM 422704106 44 13351 SH DFND 6 0 0 13351 HECLA MNG CO COM 422704106 98 30000 SH DFND 8 0 0 30000 HEICO CORP NEW CL A 422806208 31 381 SH DFND 1 0 0 381 HEICO CORP NEW CL A 422806208 1055 12988 SH DFND 99 0 0 12988 HEICO CORP NEW COM 422806109 203 2041 SH DFND 1 0 0 2041 HEICO CORP NEW COM 422806109 17 171 SH DFND 2 0 0 171 HEICO CORP NEW COM 422806109 305 3065 SH DFND 6 0 0 3065 HEICO CORP NEW COM 422806109 21 207 SH DFND 8 0 0 207 HEICO CORP NEW COM 422806109 1499 15052 SH DFND 99 0 0 15052 HELEN OF TROY CORP LTD COM G4388N106 6 33 SH DFND 1 0 0 33 HELEN OF TROY CORP LTD COM G4388N106 170 900 SH DFND 2 0 0 900 HELEN OF TROY CORP LTD COM G4388N106 25 130 SH DFND 8 0 0 130 HELEN OF TROY CORP LTD COM G4388N106 144 763 SH DFND 99 0 0 763 HELIOS TECHNOLOGIES INC COM 42328H109 4 117 SH DFND 1 0 0 117 HELIOS TECHNOLOGIES INC COM 42328H109 8 215 SH DFND 8 0 0 215 HELIOS TECHNOLOGIES INC COM 42328H109 2 67 SH DFND 99 0 0 67 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 20 SH DFND 1 0 0 20 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14 4000 SH DFND 6 0 0 4000 HELMERICH & PAYNE INC COM 423452101 9 475 SH DFND 1 0 0 475 HELMERICH & PAYNE INC COM 423452101 12 594 SH DFND 2 0 0 594 HELMERICH & PAYNE INC COM 423452101 12 604 SH DFND 6 0 0 604 HELMERICH & PAYNE INC COM 423452101 34 1741 SH DFND 8 0 0 1741 HELMERICH & PAYNE INC COM 423452101 20 1010 SH DFND 99 0 0 1010 HENRY JACK & ASSOC INC COM 426281101 235 1272 SH DFND 1 0 0 1272 HENRY JACK & ASSOC INC COM 426281101 444 2408 SH DFND 2 0 0 2408 HENRY JACK & ASSOC INC COM 426281101 174 948 SH DFND 6 0 0 948 HENRY JACK & ASSOC INC COM 426281101 200 1084 SH DFND 8 0 0 1084 HENRY JACK & ASSOC INC COM 426281101 974 5288 SH DFND 99 0 0 5288 HENRY SCHEIN INC COM 806407102 115 1959 SH DFND 1 0 0 1959 HENRY SCHEIN INC COM 806407102 2 38 SH DFND 2 0 0 38 HENRY SCHEIN INC COM 806407102 40 682 SH DFND 8 0 0 682 HENRY SCHEIN INC COM 806407102 759 13010 SH DFND 99 0 0 13010 HEPION PHARMACEUTICALS INC COM 426897104 3 1000 SH DFND 1 0 0 1000 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH DFND 2 0 0 1 HERBALIFE NUTRITION LTD COM SHS G4412G101 23 518 SH DFND 1 0 0 518 HERBALIFE NUTRITION LTD COM SHS G4412G101 8 169 SH DFND 99 0 0 169 HERC HLDGS INC COM 42704L104 1 32 SH DFND 1 0 0 32 HERC HLDGS INC COM 42704L104 6 174 SH DFND 99 0 0 174 HERCULES CAPITAL INC COM 427096508 105 9977 SH DFND 1 0 0 9977 HERCULES CAPITAL INC COM 427096508 463 44293 SH DFND 2 0 0 44293 HERCULES CAPITAL INC COM 427096508 249 23765 SH DFND 6 0 0 23765 HERCULES CAPITAL INC COM 427096508 94 8946 SH DFND 8 0 0 8946 HERCULES CAPITAL INC COM 427096508 13 1226 SH DFND 99 0 0 1226 HERITAGE COMMERCE CORP COM 426927109 36 4787 SH DFND 2 0 0 4787 HERITAGE FINL CORP WASH COM 42722X106 10 521 SH DFND 2 0 0 521 HERITAGE INS HLDGS INC COM 42727J102 2 188 SH DFND 8 0 0 188 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 2 SH DFND 1 0 0 2 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 1 2837 SH DFND 2 0 0 2837 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 1 SH DFND 8 0 0 1 HERON THERAPEUTICS INC COM 427746102 1 100 SH DFND 2 0 0 100 HERON THERAPEUTICS INC COM 427746102 1 39 SH DFND 6 0 0 39 HERON THERAPEUTICS INC COM 427746102 1 100 SH DFND 8 0 0 100 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 1000 SH DFND 1 0 0 1000 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 20 SH DFND 2 0 0 20 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 50 SH DFND 6 0 0 50 HERSHEY CO COM 427866108 836 6434 SH DFND 1 0 0 6434 HERSHEY CO COM 427866108 710 5476 SH DFND 2 0 0 5476 HERSHEY CO COM 427866108 450 3467 SH DFND 6 0 0 3467 HERSHEY CO COM 427866108 314 2419 SH DFND 8 0 0 2419 HERSHEY CO COM 427866108 1643 12662 SH DFND 99 0 0 12662 HERTZ GLOBAL HLDGS INC COM 42806J106 0 96 SH DFND 1 0 0 96 HERTZ GLOBAL HLDGS INC COM 42806J106 6 4000 SH DFND 2 0 0 4000 HERTZ GLOBAL HLDGS INC COM 42806J106 8 5506 SH DFND 6 0 0 5506 HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 575 SH DFND 8 0 0 575 HESKA CORP COM RESTRC NEW 42805E306 9 100 SH DFND 2 0 0 100 HESKA CORP COM RESTRC NEW 42805E306 19 203 SH DFND 99 0 0 203 HESS CORP COM 42809H107 22 430 SH DFND 1 0 0 430 HESS CORP COM 42809H107 2 42 SH DFND 2 0 0 42 HESS CORP COM 42809H107 156 3019 SH DFND 6 0 0 3019 HESS CORP COM 42809H107 21 397 SH DFND 8 0 0 397 HESS CORP COM 42809H107 61 1195 SH DFND 99 0 0 1195 HESS MIDSTREAM LP CL A SHS 428103105 5 250 SH DFND 8 0 0 250 HEWLETT PACKARD ENTERPRISE C COM 42824C109 129 13261 SH DFND 1 0 0 13261 HEWLETT PACKARD ENTERPRISE C COM 42824C109 146 14985 SH DFND 2 0 0 14985 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1557 SH DFND 6 0 0 1557 HEWLETT PACKARD ENTERPRISE C COM 42824C109 44 4516 SH DFND 8 0 0 4516 HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 3957 SH DFND 99 0 0 3957 HEXCEL CORP NEW COM 428291108 21 478 SH DFND 1 0 0 478 HEXCEL CORP NEW COM 428291108 2 37 SH DFND 2 0 0 37 HEXCEL CORP NEW COM 428291108 12 258 SH DFND 8 0 0 258 HEXCEL CORP NEW COM 428291108 612 13551 SH DFND 99 0 0 13551 HEXO CORP COM 428304109 13 17688 SH DFND 1 0 0 17688 HEXO CORP COM 428304109 2 2715 SH DFND 2 0 0 2715 HEXO CORP COM 428304109 2 2082 SH DFND 6 0 0 2082 HEXO CORP COM 428304109 6 7473 SH DFND 8 0 0 7473 HI-CRUSH PARTNERS LP COM 428337109 0 3091 SH DFND 1 0 0 3091 HI-CRUSH PARTNERS LP COM 428337109 11 70700 SH DFND 2 0 0 70700 HI-CRUSH PARTNERS LP COM 428337109 0 500 SH DFND 6 0 0 500 HI-CRUSH PARTNERS LP COM 428337109 2 15025 SH DFND 8 0 0 15025 HI-CRUSH PARTNERS LP CALL COM 428337909 0 50 SH Call DFND 2 0 0 50 HIGH INCOME SECS FD SHS BEN INT 42968F108 19 2500 SH DFND 1 0 0 2500 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 21 1334 SH DFND 1 0 0 1334 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 24 1526 SH DFND 2 0 0 1526 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 231 35871 SH DFND 1 0 0 35871 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 227 35283 SH DFND 2 0 0 35283 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 41 6437 SH DFND 8 0 0 6437 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3604 447639 SH DFND 1 0 0 447639 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 271 33690 SH DFND 2 0 0 33690 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 97 12088 SH DFND 8 0 0 12088 HIGHPOINT RES CORP COM 43114K108 0 1600 SH DFND 1 0 0 1600 HIGHPOINT RES CORP COM 43114K108 0 300 SH DFND 6 0 0 300 HIGHPOINT RES CORP COM 43114K108 0 500 SH DFND 8 0 0 500 HIGHPOINT RES CORP COM 43114K108 0 917 SH DFND 99 0 0 917 HIGHWOODS PPTYS INC COM 431284108 2 54 SH DFND 1 0 0 54 HIGHWOODS PPTYS INC COM 431284108 34 905 SH DFND 2 0 0 905 HIGHWOODS PPTYS INC COM 431284108 240 6434 SH DFND 6 0 0 6434 HIGHWOODS PPTYS INC COM 431284108 8 206 SH DFND 8 0 0 206 HIGHWOODS PPTYS INC COM 431284108 20 539 SH DFND 99 0 0 539 HILL ROM HLDGS INC COM 431475102 12 111 SH DFND 1 0 0 111 HILL ROM HLDGS INC COM 431475102 88 800 SH DFND 2 0 0 800 HILL ROM HLDGS INC COM 431475102 68 618 SH DFND 8 0 0 618 HILL ROM HLDGS INC COM 431475102 212 1923 SH DFND 99 0 0 1923 HILLENBRAND INC COM 431571108 22 800 SH DFND 2 0 0 800 HILLENBRAND INC COM 431571108 24 875 SH DFND 8 0 0 875 HILLENBRAND INC COM 431571108 47 1712 SH DFND 99 0 0 1712 HILLTOP HOLDINGS INC COM 432748101 2 123 SH DFND 2 0 0 123 HILLTOP HOLDINGS INC COM 432748101 24 1309 SH DFND 99 0 0 1309 HILTON GRAND VACATIONS INC COM 43283X105 13 670 SH DFND 2 0 0 670 HILTON GRAND VACATIONS INC COM 43283X105 0 23 SH DFND 99 0 0 23 HILTON WORLDWIDE HLDGS INC COM 43300A203 229 3115 SH DFND 1 0 0 3115 HILTON WORLDWIDE HLDGS INC COM 43300A203 128 1747 SH DFND 2 0 0 1747 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 3 SH DFND 6 0 0 3 HILTON WORLDWIDE HLDGS INC COM 43300A203 778 10591 SH DFND 8 0 0 10591 HILTON WORLDWIDE HLDGS INC COM 43300A203 205 2798 SH DFND 99 0 0 2798 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 248 SH DFND 1 0 0 248 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 2600 SH DFND 2 0 0 2600 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15 3413 SH DFND 99 0 0 3413 HINGHAM INSTN SVGS MASS COM 433323102 24 140 SH DFND 1 0 0 140 HINGHAM INSTN SVGS MASS COM 433323102 1 5 SH DFND 99 0 0 5 HISTOGEN INC COM 43358Y103 0 100 SH DFND 2 0 0 100 HMS HLDGS CORP COM 40425J101 0 14 SH DFND 1 0 0 14 HMS HLDGS CORP COM 40425J101 23 701 SH DFND 8 0 0 701 HMS HLDGS CORP COM 40425J101 170 5230 SH DFND 99 0 0 5230 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5 500 SH DFND 1 0 0 500 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4 439 SH DFND 2 0 0 439 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 78 5326 SH DFND 1 0 0 5326 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 130 SH DFND 2 0 0 130 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7 466 SH DFND 6 0 0 466 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 6 400 SH DFND 8 0 0 400 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4 292 SH DFND 99 0 0 292 HOLLYFRONTIER CORP COM 436106108 26 873 SH DFND 1 0 0 873 HOLLYFRONTIER CORP COM 436106108 631 21583 SH DFND 2 0 0 21583 HOLLYFRONTIER CORP COM 436106108 54 1848 SH DFND 6 0 0 1848 HOLLYFRONTIER CORP COM 436106108 30 1017 SH DFND 8 0 0 1017 HOLLYFRONTIER CORP COM 436106108 46 1591 SH DFND 99 0 0 1591 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 0 31 SH DFND 1 0 0 31 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7 500 SH DFND 99 0 0 500 HOLOGIC INC COM 436440101 34 599 SH DFND 1 0 0 599 HOLOGIC INC COM 436440101 105 1849 SH DFND 2 0 0 1849 HOLOGIC INC COM 436440101 44 772 SH DFND 6 0 0 772 HOLOGIC INC COM 436440101 79 1388 SH DFND 8 0 0 1388 HOLOGIC INC COM 436440101 484 8489 SH DFND 99 0 0 8489 HOME BANCSHARES INC COM 436893200 9 568 SH DFND 1 0 0 568 HOME BANCSHARES INC COM 436893200 2 100 SH DFND 6 0 0 100 HOME BANCSHARES INC COM 436893200 18 1149 SH DFND 8 0 0 1149 HOME BANCSHARES INC COM 436893200 296 19257 SH DFND 99 0 0 19257 HOME DEPOT INC COM 437076102 7877 31380 SH DFND 1 0 0 31380 HOME DEPOT INC COM 437076102 11622 46344 SH DFND 2 0 0 46344 HOME DEPOT INC COM 437076102 5708 22781 SH DFND 6 0 0 22781 HOME DEPOT INC COM 437076102 9025 36015 SH DFND 8 0 0 36015 HOME DEPOT INC COM 437076102 15289 60992 SH DFND 99 0 0 60992 HOME DEPOT INC CALL COM 437076902 41 7 SH Call DFND 1 0 0 7 HOME DEPOT INC PUT COM 437076952 2 1 SH Put DFND 2 0 0 1 HOMESTREET INC COM 43785V102 62 2500 SH DFND 1 0 0 2500 HOMOLOGY MEDICINES INC COM 438083107 15 1000 SH DFND 1 0 0 1000 HONDA MOTOR LTD AMERN SHS 438128308 89 3470 SH DFND 1 0 0 3470 HONDA MOTOR LTD AMERN SHS 438128308 1 20 SH DFND 2 0 0 20 HONDA MOTOR LTD AMERN SHS 438128308 145 5666 SH DFND 8 0 0 5666 HONDA MOTOR LTD AMERN SHS 438128308 278 10874 SH DFND 99 0 0 10874 HONEYWELL INTL INC COM 438516106 1976 13642 SH DFND 1 0 0 13642 HONEYWELL INTL INC COM 438516106 3982 27518 SH DFND 2 0 0 27518 HONEYWELL INTL INC COM 438516106 1868 12917 SH DFND 6 0 0 12917 HONEYWELL INTL INC COM 438516106 2139 14790 SH DFND 8 0 0 14790 HONEYWELL INTL INC COM 438516106 4490 31031 SH DFND 99 0 0 31031 HOOKER FURNITURE CORP COM 439038100 2 113 SH DFND 8 0 0 113 HOPE BANCORP INC COM 43940T109 4 442 SH DFND 2 0 0 442 HOPE BANCORP INC COM 43940T109 1 64 SH DFND 99 0 0 64 HORACE MANN EDUCATORS CORP N COM 440327104 5 141 SH DFND 1 0 0 141 HORACE MANN EDUCATORS CORP N COM 440327104 2 58 SH DFND 6 0 0 58 HORACE MANN EDUCATORS CORP N COM 440327104 3 85 SH DFND 8 0 0 85 HORACE MANN EDUCATORS CORP N COM 440327104 187 5086 SH DFND 99 0 0 5086 HORIZON TECHNOLOGY FIN CORP COM 44045A102 4 400 SH DFND 8 0 0 400 HORIZON THERAPEUTICS PUB LTD SHS G46188101 4 68 SH DFND 1 0 0 68 HORIZON THERAPEUTICS PUB LTD SHS G46188101 205 3696 SH DFND 2 0 0 3696 HORIZON THERAPEUTICS PUB LTD SHS G46188101 763 13735 SH DFND 6 0 0 13735 HORIZON THERAPEUTICS PUB LTD SHS G46188101 42 764 SH DFND 8 0 0 764 HORIZON THERAPEUTICS PUB LTD SHS G46188101 292 5256 SH DFND 99 0 0 5256 HORMEL FOODS CORP COM 440452100 133 2759 SH DFND 1 0 0 2759 HORMEL FOODS CORP COM 440452100 653 13514 SH DFND 2 0 0 13514 HORMEL FOODS CORP COM 440452100 301 6244 SH DFND 6 0 0 6244 HORMEL FOODS CORP COM 440452100 631 13066 SH DFND 8 0 0 13066 HORMEL FOODS CORP COM 440452100 2061 42705 SH DFND 99 0 0 42705 HOST HOTELS & RESORTS INC COM 44107P104 77 7074 SH DFND 1 0 0 7074 HOST HOTELS & RESORTS INC COM 44107P104 80 7367 SH DFND 2 0 0 7367 HOST HOTELS & RESORTS INC COM 44107P104 16 1443 SH DFND 6 0 0 1443 HOST HOTELS & RESORTS INC COM 44107P104 7 691 SH DFND 8 0 0 691 HOST HOTELS & RESORTS INC COM 44107P104 913 84599 SH DFND 99 0 0 84599 HOSTESS BRANDS INC CL A 44109J106 1 75 SH DFND 8 0 0 75 HOSTESS BRANDS INC CL A 44109J106 36 2922 SH DFND 99 0 0 2922 HOTH THERAPEUTICS INC COM 44148G105 0 2 SH DFND 1 0 0 2 HOULIHAN LOKEY INC CL A 441593100 9 157 SH DFND 1 0 0 157 HOULIHAN LOKEY INC CL A 441593100 96 1735 SH DFND 2 0 0 1735 HOULIHAN LOKEY INC CL A 441593100 32 573 SH DFND 8 0 0 573 HOULIHAN LOKEY INC CL A 441593100 801 14398 SH DFND 99 0 0 14398 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1 64 SH DFND 2 0 0 64 HOWARD HUGHES CORP COM 44267D107 9 168 SH DFND 1 0 0 168 HOWARD HUGHES CORP COM 44267D107 18 345 SH DFND 2 0 0 345 HOWARD HUGHES CORP COM 44267D107 1 19 SH DFND 6 0 0 19 HOWARD HUGHES CORP COM 44267D107 105 2028 SH DFND 8 0 0 2028 HOWARD HUGHES CORP COM 44267D107 6 118 SH DFND 99 0 0 118 HOWMET AEROSPACE INC COM 443201108 105 6630 SH DFND 1 0 0 6630 HOWMET AEROSPACE INC COM 443201108 25 1578 SH DFND 2 0 0 1578 HOWMET AEROSPACE INC COM 443201108 28 1789 SH DFND 6 0 0 1789 HOWMET AEROSPACE INC COM 443201108 45 2869 SH DFND 8 0 0 2869 HOWMET AEROSPACE INC COM 443201108 98 6180 SH DFND 99 0 0 6180 HP INC COM 40434L105 410 23476 SH DFND 1 0 0 23476 HP INC COM 40434L105 243 13916 SH DFND 2 0 0 13916 HP INC COM 40434L105 54 3082 SH DFND 6 0 0 3082 HP INC COM 40434L105 301 17284 SH DFND 8 0 0 17284 HP INC COM 40434L105 1902 109129 SH DFND 99 0 0 109129 HSBC HLDGS PLC SPON ADR NEW 404280406 25 1088 SH DFND 1 0 0 1088 HSBC HLDGS PLC SPON ADR NEW 404280406 48 2061 SH DFND 2 0 0 2061 HSBC HLDGS PLC SPON ADR NEW 404280406 14 600 SH DFND 6 0 0 600 HSBC HLDGS PLC SPON ADR NEW 404280406 77 3287 SH DFND 8 0 0 3287 HSBC HLDGS PLC SPON ADR NEW 404280406 36 1521 SH DFND 99 0 0 1521 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 534 SH DFND 6 0 0 534 HUAMI CORP SPONSORED ADS 44331K103 10 813 SH DFND 1 0 0 813 HUAMI CORP SPONSORED ADS 44331K103 3 291 SH DFND 99 0 0 291 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 80 SH DFND 2 0 0 80 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1 34 SH DFND 8 0 0 34 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 48 SH DFND 99 0 0 48 HUB GROUP INC CL A 443320106 17 359 SH DFND 99 0 0 359 HUBBELL INC COM 443510607 6 44 SH DFND 1 0 0 44 HUBBELL INC COM 443510607 186 1480 SH DFND 2 0 0 1480 HUBBELL INC COM 443510607 2 17 SH DFND 8 0 0 17 HUBBELL INC COM 443510607 210 1676 SH DFND 99 0 0 1676 HUBSPOT INC COM 443573100 27 120 SH DFND 1 0 0 120 HUBSPOT INC COM 443573100 11 50 SH DFND 2 0 0 50 HUBSPOT INC COM 443573100 5 23 SH DFND 6 0 0 23 HUBSPOT INC COM 443573100 829 3696 SH DFND 8 0 0 3696 HUBSPOT INC COM 443573100 315 1407 SH DFND 99 0 0 1407 HUDBAY MINERALS INC COM 443628102 0 63 SH DFND 99 0 0 63 HUDSON LTD COM CL A G46408103 6 1250 SH DFND 1 0 0 1250 HUDSON LTD COM CL A G46408103 0 21 SH DFND 99 0 0 21 HUDSON PAC PPTYS INC COM 444097109 6 230 SH DFND 1 0 0 230 HUDSON PAC PPTYS INC COM 444097109 2 60 SH DFND 8 0 0 60 HUDSON PAC PPTYS INC COM 444097109 115 4565 SH DFND 99 0 0 4565 HUMANA INC COM 444859102 815 2102 SH DFND 1 0 0 2102 HUMANA INC COM 444859102 361 930 SH DFND 2 0 0 930 HUMANA INC COM 444859102 82 210 SH DFND 6 0 0 210 HUMANA INC COM 444859102 476 1228 SH DFND 8 0 0 1228 HUMANA INC COM 444859102 600 1546 SH DFND 99 0 0 1546 HUNT COS FIN TR INC COM 44558T100 7 2500 SH DFND 2 0 0 2500 HUNT J B TRANS SVCS INC COM 445658107 117 970 SH DFND 1 0 0 970 HUNT J B TRANS SVCS INC COM 445658107 1115 9267 SH DFND 2 0 0 9267 HUNT J B TRANS SVCS INC COM 445658107 12 98 SH DFND 6 0 0 98 HUNT J B TRANS SVCS INC COM 445658107 28 232 SH DFND 8 0 0 232 HUNT J B TRANS SVCS INC COM 445658107 1646 13678 SH DFND 99 0 0 13678 HUNTINGTON BANCSHARES INC COM 446150104 318 35177 SH DFND 1 0 0 35177 HUNTINGTON BANCSHARES INC COM 446150104 137 15152 SH DFND 2 0 0 15152 HUNTINGTON BANCSHARES INC COM 446150104 83 9188 SH DFND 6 0 0 9188 HUNTINGTON BANCSHARES INC COM 446150104 73 8102 SH DFND 8 0 0 8102 HUNTINGTON BANCSHARES INC COM 446150104 570 63101 SH DFND 99 0 0 63101 HUNTINGTON INGALLS INDS INC COM 446413106 80 461 SH DFND 1 0 0 461 HUNTINGTON INGALLS INDS INC COM 446413106 74 425 SH DFND 2 0 0 425 HUNTINGTON INGALLS INDS INC COM 446413106 36 202 SH DFND 6 0 0 202 HUNTINGTON INGALLS INDS INC COM 446413106 83 478 SH DFND 8 0 0 478 HUNTINGTON INGALLS INDS INC COM 446413106 260 1495 SH DFND 99 0 0 1495 HUNTSMAN CORP COM 447011107 2 91 SH DFND 1 0 0 91 HUNTSMAN CORP COM 447011107 25 1392 SH DFND 2 0 0 1392 HUNTSMAN CORP COM 447011107 24 1334 SH DFND 8 0 0 1334 HUNTSMAN CORP COM 447011107 171 9493 SH DFND 99 0 0 9493 HURCO COMPANIES INC COM 447324104 39 1400 SH DFND 8 0 0 1400 HURON CONSULTING GROUP INC COM 447462102 0 1 SH DFND 1 0 0 1 HURON CONSULTING GROUP INC COM 447462102 0 2 SH DFND 8 0 0 2 HURON CONSULTING GROUP INC COM 447462102 7 154 SH DFND 99 0 0 154 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 4 159 SH DFND 99 0 0 159 HUYA INC ADS REP SHS A 44852D108 14 725 SH DFND 1 0 0 725 HUYA INC ADS REP SHS A 44852D108 13 700 SH DFND 6 0 0 700 HUYA INC ADS REP SHS A 44852D108 19 1021 SH DFND 8 0 0 1021 HUYA INC ADS REP SHS A 44852D108 1 30 SH DFND 99 0 0 30 HYATT HOTELS CORP COM CL A 448579102 1 28 SH DFND 1 0 0 28 HYATT HOTELS CORP COM CL A 448579102 1 15 SH DFND 2 0 0 15 HYATT HOTELS CORP COM CL A 448579102 1 11 SH DFND 8 0 0 11 HYATT HOTELS CORP COM CL A 448579102 240 4773 SH DFND 99 0 0 4773 HYRECAR INC COM 44916T107 12 4000 SH DFND 8 0 0 4000 HYSTER YALE MATLS HANDLING I CL A 449172105 2 60 SH DFND 2 0 0 60 I3 VERTICALS INC COM CL A 46571Y107 1 55 SH DFND 99 0 0 55 IAA INC COM 449253103 53 1360 SH DFND 1 0 0 1360 IAA INC COM 449253103 4 97 SH DFND 2 0 0 97 IAA INC COM 449253103 2 61 SH DFND 8 0 0 61 IAA INC COM 449253103 266 6883 SH DFND 99 0 0 6883 IAC INTERACTIVECORP COM 44919P508 207 641 SH DFND 1 0 0 641 IAC INTERACTIVECORP COM 44919P508 34 105 SH DFND 2 0 0 105 IAC INTERACTIVECORP COM 44919P508 1506 4656 SH DFND 8 0 0 4656 IAC INTERACTIVECORP COM 44919P508 40 122 SH DFND 99 0 0 122 IAMGOLD CORP COM 450913108 13 3402 SH DFND 2 0 0 3402 IAMGOLD CORP COM 450913108 48 12124 SH DFND 6 0 0 12124 IAMGOLD CORP COM 450913108 1 281 SH DFND 8 0 0 281 IBERIABANK CORP COM 450828108 1 13 SH DFND 2 0 0 13 IBERIABANK CORP COM 450828108 97 2133 SH DFND 8 0 0 2133 IBERIABANK CORP COM 450828108 3 80 SH DFND 99 0 0 80 IBIO INC COM NEW 451033203 7 3000 SH DFND 1 0 0 3000 IBIO INC COM NEW 451033203 0 100 SH DFND 2 0 0 100 ICAD INC COM NEW 44934S206 0 23 SH DFND 1 0 0 23 ICAD INC COM NEW 44934S206 180 18050 SH DFND 6 0 0 18050 ICAD INC COM NEW 44934S206 14 1425 SH DFND 8 0 0 1425 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 59 1203 SH DFND 1 0 0 1203 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 251 5186 SH DFND 2 0 0 5186 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 144 2976 SH DFND 6 0 0 2976 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 51 1043 SH DFND 8 0 0 1043 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 13 270 SH DFND 99 0 0 270 ICF INTL INC COM 44925C103 5 82 SH DFND 1 0 0 82 ICF INTL INC COM 44925C103 4 63 SH DFND 8 0 0 63 ICF INTL INC COM 44925C103 137 2122 SH DFND 99 0 0 2122 ICHOR HOLDINGS SHS G4740B105 3 100 SH DFND 1 0 0 100 ICHOR HOLDINGS SHS G4740B105 4 160 SH DFND 99 0 0 160 ICICI BANK LIMITED ADR 45104G104 31 3402 SH DFND 1 0 0 3402 ICICI BANK LIMITED ADR 45104G104 1 161 SH DFND 8 0 0 161 ICICI BANK LIMITED ADR 45104G104 243 26083 SH DFND 99 0 0 26083 ICLICK INTRACTVE ASIA GRP LT SPONSORED ADR 45113Y104 1 119 SH DFND 99 0 0 119 ICON PLC SHS G4705A100 290 1719 SH DFND 1 0 0 1719 ICON PLC SHS G4705A100 16 94 SH DFND 2 0 0 94 ICON PLC SHS G4705A100 16 97 SH DFND 6 0 0 97 ICON PLC SHS G4705A100 72 430 SH DFND 8 0 0 430 ICON PLC SHS G4705A100 2149 12763 SH DFND 99 0 0 12763 ICU MED INC COM 44930G107 63 342 SH DFND 1 0 0 342 ICU MED INC COM 44930G107 1 8 SH DFND 2 0 0 8 ICU MED INC COM 44930G107 8 46 SH DFND 8 0 0 46 ICU MED INC COM 44930G107 148 806 SH DFND 99 0 0 806 IDACORP INC COM 451107106 59 678 SH DFND 1 0 0 678 IDACORP INC COM 451107106 37 425 SH DFND 2 0 0 425 IDACORP INC COM 451107106 253 2900 SH DFND 8 0 0 2900 IDACORP INC COM 451107106 177 2023 SH DFND 99 0 0 2023 IDENTIV INC COM NEW 45170X205 5 1000 SH DFND 2 0 0 1000 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 125 SH DFND 8 0 0 125 IDEX CORP COM 45167R104 126 794 SH DFND 1 0 0 794 IDEX CORP COM 45167R104 20 126 SH DFND 2 0 0 126 IDEX CORP COM 45167R104 6 35 SH DFND 6 0 0 35 IDEX CORP COM 45167R104 78 491 SH DFND 8 0 0 491 IDEX CORP COM 45167R104 271 1712 SH DFND 99 0 0 1712 IDEXX LABS INC COM 45168D104 275 833 SH DFND 1 0 0 833 IDEXX LABS INC COM 45168D104 191 578 SH DFND 2 0 0 578 IDEXX LABS INC COM 45168D104 616 1866 SH DFND 6 0 0 1866 IDEXX LABS INC COM 45168D104 24 73 SH DFND 8 0 0 73 IDEXX LABS INC COM 45168D104 3434 10404 SH DFND 99 0 0 10404 IGM BIOSCIENCES INC COM 449585108 0 3 SH DFND 99 0 0 3 IHEARTMEDIA INC COM CL A 45174J509 2 250 SH DFND 1 0 0 250 IHS MARKIT LTD SHS G47567105 11 139 SH DFND 1 0 0 139 IHS MARKIT LTD SHS G47567105 165 2192 SH DFND 2 0 0 2192 IHS MARKIT LTD SHS G47567105 46 606 SH DFND 8 0 0 606 IHS MARKIT LTD SHS G47567105 2002 26525 SH DFND 99 0 0 26525 II-VI INC COM 902104108 43 902 SH DFND 2 0 0 902 II-VI INC COM 902104108 7 140 SH DFND 6 0 0 140 II-VI INC COM 902104108 22 467 SH DFND 99 0 0 467 II-VI INC NOTE 0.250% 9/0 902104AB4 6 5 PRN DFND 99 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 522 2976 SH DFND 1 0 0 2976 ILLINOIS TOOL WKS INC COM 452308109 1114 6366 SH DFND 2 0 0 6366 ILLINOIS TOOL WKS INC COM 452308109 781 4461 SH DFND 6 0 0 4461 ILLINOIS TOOL WKS INC COM 452308109 622 3557 SH DFND 8 0 0 3557 ILLINOIS TOOL WKS INC COM 452308109 2335 13337 SH DFND 99 0 0 13337 ILLUMINA INC COM 452327109 100 270 SH DFND 1 0 0 270 ILLUMINA INC COM 452327109 954 2578 SH DFND 2 0 0 2578 ILLUMINA INC COM 452327109 102 276 SH DFND 6 0 0 276 ILLUMINA INC COM 452327109 293 790 SH DFND 8 0 0 790 ILLUMINA INC COM 452327109 4442 11995 SH DFND 99 0 0 11995 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4 3 PRN DFND 6 0 0 3 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 10 7 PRN DFND 99 0 0 7 IMAC HLDGS INC COM 44967K104 6 4800 SH DFND 2 0 0 4800 IMAX CORP COM 45245E109 14 1206 SH DFND 2 0 0 1206 IMAX CORP COM 45245E109 0 18 SH DFND 6 0 0 18 IMAX CORP COM 45245E109 1 94 SH DFND 99 0 0 94 IMMUNOGEN INC COM 45253H101 2 485 SH DFND 1 0 0 485 IMMUNOGEN INC COM 45253H101 0 50 SH DFND 2 0 0 50 IMMUNOGEN INC COM 45253H101 35 7692 SH DFND 99 0 0 7692 IMMUNOMEDICS INC COM 452907108 18 501 SH DFND 1 0 0 501 IMMUNOMEDICS INC COM 452907108 70 1979 SH DFND 2 0 0 1979 IMMUNOMEDICS INC COM 452907108 67 1882 SH DFND 8 0 0 1882 IMMUNOMEDICS INC COM 452907108 89 2533 SH DFND 99 0 0 2533 IMPAC MTG HLDGS INC COM NEW 45254P508 0 13 SH DFND 8 0 0 13 IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 2 71 SH DFND 1 0 0 71 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 2 72 SH DFND 1 0 0 72 IMPERIAL OIL LTD COM NEW 453038408 1 61 SH DFND 1 0 0 61 IMPERIAL OIL LTD COM NEW 453038408 12 750 SH DFND 6 0 0 750 IMPERIAL OIL LTD COM NEW 453038408 1 68 SH DFND 99 0 0 68 IMPINJ INC COM 453204109 11 415 SH DFND 8 0 0 415 IMPINJ INC COM 453204109 72 2615 SH DFND 99 0 0 2615 INARI MED INC COM 45332Y109 46 940 SH DFND 99 0 0 940 INCYTE CORP COM 45337C102 1 5 SH DFND 1 0 0 5 INCYTE CORP COM 45337C102 5 46 SH DFND 2 0 0 46 INCYTE CORP COM 45337C102 7 68 SH DFND 6 0 0 68 INCYTE CORP COM 45337C102 11 103 SH DFND 8 0 0 103 INCYTE CORP COM 45337C102 61 582 SH DFND 99 0 0 582 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 100 SH DFND 1 0 0 100 INDEPENDENCE RLTY TR INC COM 45378A106 287 24971 SH DFND 1 0 0 24971 INDEPENDENCE RLTY TR INC COM 45378A106 33 2850 SH DFND 6 0 0 2850 INDEPENDENCE RLTY TR INC COM 45378A106 11 1000 SH DFND 8 0 0 1000 INDEPENDENCE RLTY TR INC COM 45378A106 7 572 SH DFND 99 0 0 572 INDEPENDENT BANK CORP MASS COM 453836108 19 281 SH DFND 8 0 0 281 INDEPENDENT BANK CORP MASS COM 453836108 58 872 SH DFND 99 0 0 872 INDEPENDENT BK CORP MICH COM NEW 453838609 15 1000 SH DFND 1 0 0 1000 INDEPENDENT BK GROUP INC COM 45384B106 55 1351 SH DFND 2 0 0 1351 INDEPENDENT BK GROUP INC COM 45384B106 26 646 SH DFND 99 0 0 646 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 269 9943 SH DFND 8 0 0 9943 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 43 1608 SH DFND 99 0 0 1608 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 372 7508 SH DFND 2 0 0 7508 INDEXIQ ETF TR HDG EVE DRIV 45409B404 0 1 SH DFND 2 0 0 1 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 26 1333 SH DFND 2 0 0 1333 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2744 90168 SH DFND 1 0 0 90168 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7 218 SH DFND 2 0 0 218 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 75 SH DFND 8 0 0 75 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3539 116725 SH DFND 99 0 0 116725 INDEXIQ ETF TR IQ CHAIKIN US 45409B388 40 1711 SH DFND 1 0 0 1711 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 15 700 SH DFND 2 0 0 700 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 10 476 SH DFND 8 0 0 476 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 11 562 SH DFND 1 0 0 562 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2 82 SH DFND 1 0 0 82 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 21 858 SH DFND 8 0 0 858 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 50 1597 SH DFND 1 0 0 1597 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6 190 SH DFND 6 0 0 190 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 119 3771 SH DFND 8 0 0 3771 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7 213 SH DFND 99 0 0 213 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 29 1204 SH DFND 1 0 0 1204 INDEXIQ ETF TR US RL EST SMCP 45409B628 5 303 SH DFND 1 0 0 303 INDIA FD INC COM 454089103 0 30 SH DFND 1 0 0 30 INDIA FD INC COM 454089103 5 320 SH DFND 2 0 0 320 INDIA FD INC COM 454089103 140 9072 SH DFND 6 0 0 9072 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 232 SH DFND 2 0 0 232 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 37 1819 SH DFND 1 0 0 1819 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 223 10845 SH DFND 2 0 0 10845 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 19 935 SH DFND 6 0 0 935 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 61 2965 SH DFND 8 0 0 2965 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1 33 SH DFND 99 0 0 33 INFINERA CORP COM 45667G103 35 5866 SH DFND 1 0 0 5866 INFINITY PHARMACEUTICALS INC COM 45665G303 13 14176 SH DFND 8 0 0 14176 INFOSYS LTD SPONSORED ADR 456788108 3 284 SH DFND 1 0 0 284 INFOSYS LTD SPONSORED ADR 456788108 6 628 SH DFND 2 0 0 628 INFOSYS LTD SPONSORED ADR 456788108 27 2786 SH DFND 6 0 0 2786 INFOSYS LTD SPONSORED ADR 456788108 7 727 SH DFND 8 0 0 727 INFOSYS LTD SPONSORED ADR 456788108 712 73758 SH DFND 99 0 0 73758 ING GROEP N.V. SPONSORED ADR 456837103 16 2368 SH DFND 1 0 0 2368 ING GROEP N.V. SPONSORED ADR 456837103 45 6504 SH DFND 2 0 0 6504 ING GROEP N.V. SPONSORED ADR 456837103 8 1133 SH DFND 6 0 0 1133 ING GROEP N.V. SPONSORED ADR 456837103 5 690 SH DFND 8 0 0 690 ING GROEP N.V. SPONSORED ADR 456837103 428 61988 SH DFND 99 0 0 61988 INGERSOLL RAND INC COM 45687V106 113 4027 SH DFND 1 0 0 4027 INGERSOLL RAND INC COM 45687V106 111 3934 SH DFND 2 0 0 3934 INGERSOLL RAND INC COM 45687V106 5 163 SH DFND 6 0 0 163 INGERSOLL RAND INC COM 45687V106 37 1333 SH DFND 8 0 0 1333 INGERSOLL RAND INC COM 45687V106 127 4545 SH DFND 99 0 0 4545 INGEVITY CORP COM 45688C107 81 1547 SH DFND 1 0 0 1547 INGEVITY CORP COM 45688C107 17 326 SH DFND 2 0 0 326 INGEVITY CORP COM 45688C107 8 160 SH DFND 8 0 0 160 INGEVITY CORP COM 45688C107 91 1731 SH DFND 99 0 0 1731 INGLES MKTS INC CL A 457030104 9 200 SH DFND 8 0 0 200 INGREDION INC COM 457187102 3 42 SH DFND 2 0 0 42 INGREDION INC COM 457187102 19 226 SH DFND 6 0 0 226 INGREDION INC COM 457187102 34 413 SH DFND 8 0 0 413 INGREDION INC COM 457187102 371 4467 SH DFND 99 0 0 4467 INMODE LTD SHS M5425M103 35 1242 SH DFND 1 0 0 1242 INMODE LTD SHS M5425M103 1 50 SH DFND 6 0 0 50 INMODE LTD SHS M5425M103 57 2010 SH DFND 8 0 0 2010 INMODE LTD SHS M5425M103 3 80 SH DFND 99 0 0 80 INMUNE BIO INC COM 45782T105 1 200 SH DFND 8 0 0 200 INNOSPEC INC COM 45768S105 224 2900 SH DFND 1 0 0 2900 INNOSPEC INC COM 45768S105 23 300 SH DFND 6 0 0 300 INNOSPEC INC COM 45768S105 2 28 SH DFND 8 0 0 28 INNOSPEC INC COM 45768S105 9 119 SH DFND 99 0 0 119 INNOVATIVE INDL PPTYS INC COM 45781V101 229 2599 SH DFND 1 0 0 2599 INNOVATIVE INDL PPTYS INC COM 45781V101 239 2715 SH DFND 2 0 0 2715 INNOVATIVE INDL PPTYS INC COM 45781V101 1108 12587 SH DFND 6 0 0 12587 INNOVATIVE INDL PPTYS INC COM 45781V101 115 1307 SH DFND 8 0 0 1307 INNOVATIVE INDL PPTYS INC COM 45781V101 87 993 SH DFND 99 0 0 993 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 200 SH DFND 1 0 0 200 INNOVATOR ETFS TR IBD 50 ETF 45782C102 399 11580 SH DFND 1 0 0 11580 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1365 39672 SH DFND 2 0 0 39672 INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 112 SH DFND 6 0 0 112 INNOVATOR ETFS TR IBD 50 ETF 45782C102 128 3730 SH DFND 8 0 0 3730 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 4 200 SH DFND 2 0 0 200 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 108 4600 SH DFND 1 0 0 4600 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 87 3720 SH DFND 2 0 0 3720 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 210 9021 SH DFND 8 0 0 9021 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 70 3105 SH DFND 1 0 0 3105 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 9 404 SH DFND 2 0 0 404 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 90 4000 SH DFND 6 0 0 4000 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 828 36684 SH DFND 8 0 0 36684 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 101 4472 SH DFND 99 0 0 4472 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 34 1302 SH DFND 1 0 0 1302 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 164 6425 SH DFND 6 0 0 6425 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 131 5132 SH DFND 8 0 0 5132 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 639 25799 SH DFND 1 0 0 25799 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 16 652 SH DFND 2 0 0 652 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 337 13625 SH DFND 6 0 0 13625 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 635 25621 SH DFND 8 0 0 25621 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 49 1969 SH DFND 99 0 0 1969 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 194 5667 SH DFND 1 0 0 5667 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 91 2667 SH DFND 8 0 0 2667 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 107 2933 SH DFND 1 0 0 2933 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 65 1774 SH DFND 6 0 0 1774 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 122 3351 SH DFND 8 0 0 3351 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 50 1500 SH DFND 1 0 0 1500 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 3 100 SH DFND 2 0 0 100 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 31 940 SH DFND 6 0 0 940 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 369 11070 SH DFND 8 0 0 11070 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 227 6830 SH DFND 99 0 0 6830 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 46 1845 SH DFND 1 0 0 1845 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 36 1450 SH DFND 6 0 0 1450 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 388 15532 SH DFND 8 0 0 15532 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 139 5811 SH DFND 1 0 0 5811 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 5 208 SH DFND 2 0 0 208 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 29 1205 SH DFND 6 0 0 1205 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 173 7228 SH DFND 8 0 0 7228 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 728 28877 SH DFND 1 0 0 28877 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 89 3525 SH DFND 8 0 0 3525 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 683 26396 SH DFND 1 0 0 26396 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 1418 54773 SH DFND 6 0 0 54773 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 280 10818 SH DFND 8 0 0 10818 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 10 390 SH DFND 1 0 0 390 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 54 2018 SH DFND 6 0 0 2018 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 26 953 SH DFND 8 0 0 953 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 357 12575 SH DFND 1 0 0 12575 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 9 300 SH DFND 2 0 0 300 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 528 18624 SH DFND 6 0 0 18624 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 386 13615 SH DFND 8 0 0 13615 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 40 1657 SH DFND 1 0 0 1657 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 108 4500 SH DFND 2 0 0 4500 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 72 3003 SH DFND 6 0 0 3003 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 138 5758 SH DFND 8 0 0 5758 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 146 5566 SH DFND 1 0 0 5566 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 60 2280 SH DFND 2 0 0 2280 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 143 5441 SH DFND 6 0 0 5441 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 76 2900 SH DFND 8 0 0 2900 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 440 16827 SH DFND 1 0 0 16827 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 899 34369 SH DFND 6 0 0 34369 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 235 8995 SH DFND 8 0 0 8995 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 81 2879 SH DFND 1 0 0 2879 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 20 715 SH DFND 2 0 0 715 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 45 1611 SH DFND 6 0 0 1611 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 413 14701 SH DFND 8 0 0 14701 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 286 10175 SH DFND 99 0 0 10175 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1629 60345 SH DFND 1 0 0 60345 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 130 4800 SH DFND 2 0 0 4800 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 1674 62036 SH DFND 6 0 0 62036 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 290 10762 SH DFND 8 0 0 10762 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 379 13726 SH DFND 1 0 0 13726 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 1188 43052 SH DFND 6 0 0 43052 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 2289 82927 SH DFND 8 0 0 82927 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 531 19234 SH DFND 99 0 0 19234 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 498 18532 SH DFND 1 0 0 18532 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 5 188 SH DFND 2 0 0 188 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 96 3572 SH DFND 6 0 0 3572 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 676 25145 SH DFND 8 0 0 25145 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 244 9062 SH DFND 99 0 0 9062 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 150 5684 SH DFND 1 0 0 5684 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 131 4953 SH DFND 2 0 0 4953 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 146 5517 SH DFND 6 0 0 5517 INNOVATOR ETFS TR S&P 500 POWER 45782C417 489 20182 SH DFND 1 0 0 20182 INNOVATOR ETFS TR S&P 500 POWER 45782C417 61 2525 SH DFND 2 0 0 2525 INNOVATOR ETFS TR S&P 500 POWER 45782C417 95 3907 SH DFND 6 0 0 3907 INNOVATOR ETFS TR S&P 500 POWER 45782C417 647 26678 SH DFND 8 0 0 26678 INNOVATOR ETFS TR S&P 500 POWER 45782C508 979 34963 SH DFND 1 0 0 34963 INNOVATOR ETFS TR S&P 500 POWER 45782C508 228 8154 SH DFND 2 0 0 8154 INNOVATOR ETFS TR S&P 500 POWER 45782C508 11139 397827 SH DFND 6 0 0 397827 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1088 38862 SH DFND 8 0 0 38862 INNOVATOR ETFS TR S&P 500 POWER 45782C573 199 7605 SH DFND 1 0 0 7605 INNOVATOR ETFS TR S&P 500 POWER 45782C573 165 6329 SH DFND 2 0 0 6329 INNOVATOR ETFS TR S&P 500 POWER 45782C573 190 7275 SH DFND 6 0 0 7275 INNOVATOR ETFS TR S&P 500 POWER 45782C573 550 21108 SH DFND 8 0 0 21108 INNOVATOR ETFS TR S&P 500 PWR 45782C656 98 3800 SH DFND 1 0 0 3800 INNOVATOR ETFS TR S&P 500 PWR 45782C656 73 2835 SH DFND 2 0 0 2835 INNOVATOR ETFS TR S&P 500 PWR 45782C656 167 6469 SH DFND 8 0 0 6469 INNOVATOR ETFS TR S&P 500 PWR 45782C813 90 3385 SH DFND 1 0 0 3385 INNOVATOR ETFS TR S&P 500 PWR 45782C813 213 7981 SH DFND 2 0 0 7981 INNOVATOR ETFS TR S&P 500 PWR 45782C813 1574 58844 SH DFND 6 0 0 58844 INNOVATOR ETFS TR S&P 500 PWR 45782C813 384 14369 SH DFND 8 0 0 14369 INNOVATOR ETFS TR S&P 500 PWR 45782C813 20 755 SH DFND 99 0 0 755 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 656 24763 SH DFND 1 0 0 24763 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 91 3436 SH DFND 2 0 0 3436 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 279 10511 SH DFND 6 0 0 10511 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 140 5288 SH DFND 8 0 0 5288 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 317 12328 SH DFND 1 0 0 12328 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 181 7024 SH DFND 2 0 0 7024 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 942 36643 SH DFND 6 0 0 36643 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 364 14166 SH DFND 8 0 0 14166 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 1252 44595 SH DFND 1 0 0 44595 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 321 11406 SH DFND 2 0 0 11406 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 2002 71308 SH DFND 6 0 0 71308 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 651 23174 SH DFND 8 0 0 23174 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 988 38082 SH DFND 1 0 0 38082 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 44 1700 SH DFND 2 0 0 1700 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 5613 216478 SH DFND 6 0 0 216478 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 502 19367 SH DFND 8 0 0 19367 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 139 5227 SH DFND 1 0 0 5227 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 219 8241 SH DFND 2 0 0 8241 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 195 7343 SH DFND 6 0 0 7343 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 297 11162 SH DFND 8 0 0 11162 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 68 2543 SH DFND 1 0 0 2543 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 219 8180 SH DFND 2 0 0 8180 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 27 1000 SH DFND 6 0 0 1000 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 180 6738 SH DFND 8 0 0 6738 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 2440 96904 SH DFND 1 0 0 96904 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 162 6427 SH DFND 2 0 0 6427 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 119 4745 SH DFND 6 0 0 4745 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 596 23660 SH DFND 8 0 0 23660 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 135 4854 SH DFND 1 0 0 4854 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 59 2136 SH DFND 2 0 0 2136 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 382 13797 SH DFND 6 0 0 13797 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 246 8887 SH DFND 8 0 0 8887 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 210 7566 SH DFND 99 0 0 7566 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 11 405 SH DFND 1 0 0 405 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 21 800 SH DFND 2 0 0 800 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 26 1000 SH DFND 6 0 0 1000 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 10 393 SH DFND 1 0 0 393 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 32 1300 SH DFND 2 0 0 1300 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 8 307 SH DFND 1 0 0 307 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 16 600 SH DFND 1 0 0 600 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 168 6469 SH DFND 99 0 0 6469 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 17 675 SH DFND 1 0 0 675 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 51 2013 SH DFND 8 0 0 2013 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 63 2454 SH DFND 1 0 0 2454 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 39 1500 SH DFND 6 0 0 1500 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 172 6701 SH DFND 8 0 0 6701 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 153 5700 SH DFND 2 0 0 5700 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 13 550 SH DFND 1 0 0 550 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 10 400 SH DFND 2 0 0 400 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 111 4600 SH DFND 8 0 0 4600 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 557 22340 SH DFND 1 0 0 22340 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 58 2309 SH DFND 6 0 0 2309 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 61 2455 SH DFND 8 0 0 2455 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 168 6755 SH DFND 99 0 0 6755 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 31 1200 SH DFND 1 0 0 1200 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 1295 51100 SH DFND 2 0 0 51100 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 59 2335 SH DFND 6 0 0 2335 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 144 5500 SH DFND 2 0 0 5500 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 72 2330 SH DFND 1 0 0 2330 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 2 52 SH DFND 99 0 0 52 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 494 21185 SH DFND 2 0 0 21185 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 3 150 SH DFND 6 0 0 150 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 315 13512 SH DFND 99 0 0 13512 INNOVIVA INC COM 45781M101 9 621 SH DFND 1 0 0 621 INNOVIVA INC COM 45781M101 13 910 SH DFND 99 0 0 910 INOGEN INC COM 45780L104 0 8 SH DFND 1 0 0 8 INOGEN INC COM 45780L104 18 520 SH DFND 2 0 0 520 INOGEN INC COM 45780L104 11 315 SH DFND 99 0 0 315 INOVALON HLDGS INC COM CL A 45781D101 8 400 SH DFND 1 0 0 400 INOVALON HLDGS INC COM CL A 45781D101 113 5850 SH DFND 2 0 0 5850 INOVALON HLDGS INC COM CL A 45781D101 26 1340 SH DFND 8 0 0 1340 INOVALON HLDGS INC COM CL A 45781D101 42 2189 SH DFND 99 0 0 2189 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 109 4040 SH DFND 1 0 0 4040 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 160 5917 SH DFND 2 0 0 5917 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1219 45216 SH DFND 6 0 0 45216 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 79 2928 SH DFND 8 0 0 2928 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 88 3266 SH DFND 99 0 0 3266 INPHI CORP COM 45772F107 522 4441 SH DFND 1 0 0 4441 INPHI CORP COM 45772F107 65 550 SH DFND 2 0 0 550 INPHI CORP COM 45772F107 1281 10905 SH DFND 6 0 0 10905 INPHI CORP COM 45772F107 33 274 SH DFND 99 0 0 274 INPHI CORP NOTE 0.750% 9/0 45772FAC1 13 6 PRN DFND 99 0 0 6 INPHI CORP NOTE 1.125%12/0 45772FAB3 6 2 PRN DFND 6 0 0 2 INPHI CORP NOTE 1.125%12/0 45772FAB3 3 1 PRN DFND 99 0 0 1 INSEEGO CORP COM 45782B104 25 2160 SH DFND 1 0 0 2160 INSEEGO CORP COM 45782B104 13 1100 SH DFND 2 0 0 1100 INSEEGO CORP COM 45782B104 23 2005 SH DFND 6 0 0 2005 INSEEGO CORP COM 45782B104 178 15310 SH DFND 8 0 0 15310 INSIGHT ENTERPRISES INC COM 45765U103 8 166 SH DFND 8 0 0 166 INSIGHT ENTERPRISES INC COM 45765U103 24 480 SH DFND 99 0 0 480 INSMED INC COM PAR $.01 457669307 1 45 SH DFND 6 0 0 45 INSMED INC COM PAR $.01 457669307 19 716 SH DFND 99 0 0 716 INSPERITY INC COM 45778Q107 11 166 SH DFND 1 0 0 166 INSPERITY INC COM 45778Q107 11 166 SH DFND 2 0 0 166 INSPERITY INC COM 45778Q107 19 296 SH DFND 8 0 0 296 INSPERITY INC COM 45778Q107 177 2723 SH DFND 99 0 0 2723 INSPIRE MED SYS INC COM 457730109 11 125 SH DFND 1 0 0 125 INSPIRE MED SYS INC COM 457730109 4 50 SH DFND 2 0 0 50 INSPIRE MED SYS INC COM 457730109 905 10398 SH DFND 6 0 0 10398 INSPIRE MED SYS INC COM 457730109 1606 18456 SH DFND 8 0 0 18456 INSPIRE MED SYS INC COM 457730109 23 259 SH DFND 99 0 0 259 INSPIRED ENTMT INC COM 45782N108 0 100 SH DFND 2 0 0 100 INSPIREMD INC COM 45779A853 4 8000 SH DFND 8 0 0 8000 INSTALLED BLDG PRODS INC COM 45780R101 2 28 SH DFND 8 0 0 28 INSTALLED BLDG PRODS INC COM 45780R101 7 101 SH DFND 99 0 0 101 INSTEEL INDUSTRIES INC COM 45774W108 4 210 SH DFND 99 0 0 210 INSULET CORP COM 45784P101 12 63 SH DFND 1 0 0 63 INSULET CORP COM 45784P101 170 877 SH DFND 2 0 0 877 INSULET CORP COM 45784P101 19 100 SH DFND 6 0 0 100 INSULET CORP COM 45784P101 15 75 SH DFND 8 0 0 75 INSULET CORP COM 45784P101 447 2303 SH DFND 99 0 0 2303 INSURANCE ACQUISITION CORP CL A 457867109 19 1450 SH DFND 1 0 0 1450 INTEGER HLDGS CORP COM 45826H109 2 27 SH DFND 1 0 0 27 INTEGER HLDGS CORP COM 45826H109 114 1564 SH DFND 6 0 0 1564 INTEGER HLDGS CORP COM 45826H109 3 36 SH DFND 8 0 0 36 INTEGER HLDGS CORP COM 45826H109 80 1103 SH DFND 99 0 0 1103 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 94 SH DFND 1 0 0 94 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1386 29486 SH DFND 6 0 0 29486 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7 156 SH DFND 8 0 0 156 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 180 3822 SH DFND 99 0 0 3822 INTEL CORP COM 458140100 5943 99278 SH DFND 1 0 0 99278 INTEL CORP COM 458140100 9521 159100 SH DFND 2 0 0 159100 INTEL CORP COM 458140100 5454 91145 SH DFND 6 0 0 91145 INTEL CORP COM 458140100 8026 134129 SH DFND 8 0 0 134129 INTEL CORP COM 458140100 5469 91375 SH DFND 99 0 0 91375 INTELLIA THERAPEUTICS INC COM 45826J105 14 654 SH DFND 1 0 0 654 INTELLIA THERAPEUTICS INC COM 45826J105 14 665 SH DFND 2 0 0 665 INTELLICHECK INC COM NEW 45817G201 0 50 SH DFND 1 0 0 50 INTELLICHECK INC COM NEW 45817G201 3 378 SH DFND 8 0 0 378 INTELLIGENT SYS CORP NEW COM 45816D100 3 90 SH DFND 1 0 0 90 INTER PARFUMS INC COM 458334109 5 94 SH DFND 99 0 0 94 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23 536 SH DFND 1 0 0 536 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 86 SH DFND 2 0 0 86 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14 336 SH DFND 6 0 0 336 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 261 6244 SH DFND 99 0 0 6244 INTERCEPT PHARMACEUTICALS IN COM 45845P108 27 572 SH DFND 1 0 0 572 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 3 SH DFND 6 0 0 3 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 100 SH DFND 8 0 0 100 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 40 SH DFND 99 0 0 40 INTERCONTINENTAL EXCHANGE IN COM 45866F104 312 3402 SH DFND 1 0 0 3402 INTERCONTINENTAL EXCHANGE IN COM 45866F104 128 1393 SH DFND 2 0 0 1393 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48 523 SH DFND 6 0 0 523 INTERCONTINENTAL EXCHANGE IN COM 45866F104 162 1762 SH DFND 8 0 0 1762 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3093 33753 SH DFND 99 0 0 33753 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 16 SH DFND 1 0 0 16 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 279 6271 SH DFND 99 0 0 6271 INTERDIGITAL INC COM 45867G101 5 83 SH DFND 2 0 0 83 INTERDIGITAL INC COM 45867G101 6 102 SH DFND 8 0 0 102 INTERDIGITAL INC COM 45867G101 33 575 SH DFND 99 0 0 575 INTERFACE INC COM 458665304 1 103 SH DFND 1 0 0 103 INTERFACE INC COM 458665304 5 615 SH DFND 6 0 0 615 INTERFACE INC COM 458665304 25 3042 SH DFND 99 0 0 3042 INTERGROUP CORP COM 458685104 1 49 SH DFND 6 0 0 49 INTERNATIONAL BANCSHARES COR COM 459044103 6 192 SH DFND 99 0 0 192 INTERNATIONAL BUSINESS MACHS COM 459200101 2652 21933 SH DFND 1 0 0 21933 INTERNATIONAL BUSINESS MACHS COM 459200101 8653 71604 SH DFND 2 0 0 71604 INTERNATIONAL BUSINESS MACHS COM 459200101 1076 8901 SH DFND 6 0 0 8901 INTERNATIONAL BUSINESS MACHS COM 459200101 2336 19333 SH DFND 8 0 0 19333 INTERNATIONAL BUSINESS MACHS COM 459200101 3962 32751 SH DFND 99 0 0 32751 INTERNATIONAL BUSINESS MACHS PUT COM 459200951 5 9 SH Put DFND 2 0 0 9 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 130 1048 SH DFND 1 0 0 1048 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 53 429 SH DFND 2 0 0 429 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39 321 SH DFND 6 0 0 321 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41 338 SH DFND 8 0 0 338 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 815 6649 SH DFND 99 0 0 6649 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 1 25 SH DFND 99 0 0 25 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 192 SH DFND 1 0 0 192 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9 1009 SH DFND 2 0 0 1009 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 26 SH DFND 6 0 0 26 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13 1457 SH DFND 8 0 0 1457 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 1189 SH DFND 99 0 0 1189 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 136 SH DFND 99 0 0 136 INTERNATIONAL SEAWAYS INC COM Y41053102 121 7430 SH DFND 1 0 0 7430 INTERNATIONAL SEAWAYS INC COM Y41053102 0 18 SH DFND 6 0 0 18 INTERNATIONAL SEAWAYS INC COM Y41053102 1 56 SH DFND 99 0 0 56 INTERPUBLIC GROUP COS INC COM 460690100 19 1127 SH DFND 1 0 0 1127 INTERPUBLIC GROUP COS INC COM 460690100 3 175 SH DFND 2 0 0 175 INTERPUBLIC GROUP COS INC COM 460690100 0 22 SH DFND 6 0 0 22 INTERPUBLIC GROUP COS INC COM 460690100 198 11540 SH DFND 8 0 0 11540 INTERPUBLIC GROUP COS INC COM 460690100 85 4953 SH DFND 99 0 0 4953 INTERSECT ENT INC COM 46071F103 5 357 SH DFND 2 0 0 357 INTL FCSTONE INC COM 46116V105 24 432 SH DFND 6 0 0 432 INTL FCSTONE INC COM 46116V105 2 35 SH DFND 8 0 0 35 INTL PAPER CO COM 460146103 487 13809 SH DFND 1 0 0 13809 INTL PAPER CO COM 460146103 644 18302 SH DFND 2 0 0 18302 INTL PAPER CO COM 460146103 210 5977 SH DFND 6 0 0 5977 INTL PAPER CO COM 460146103 856 24301 SH DFND 8 0 0 24301 INTL PAPER CO COM 460146103 1271 36065 SH DFND 99 0 0 36065 INTL PAPER CO PUT COM 460146953 5 53 SH Put DFND 2 0 0 53 INTRA CELLULAR THERAPIES INC COM 46116X101 2 85 SH DFND 99 0 0 85 INTUIT COM 461202103 524 1764 SH DFND 1 0 0 1764 INTUIT COM 461202103 823 2778 SH DFND 2 0 0 2778 INTUIT COM 461202103 752 2538 SH DFND 6 0 0 2538 INTUIT COM 461202103 1851 6246 SH DFND 8 0 0 6246 INTUIT COM 461202103 5829 19671 SH DFND 99 0 0 19671 INTUITIVE SURGICAL INC COM NEW 46120E602 1105 1939 SH DFND 1 0 0 1939 INTUITIVE SURGICAL INC COM NEW 46120E602 1109 1946 SH DFND 2 0 0 1946 INTUITIVE SURGICAL INC COM NEW 46120E602 149 262 SH DFND 6 0 0 262 INTUITIVE SURGICAL INC COM NEW 46120E602 523 917 SH DFND 8 0 0 917 INTUITIVE SURGICAL INC COM NEW 46120E602 2174 3817 SH DFND 99 0 0 3817 INVACARE CORP COM 461203101 3 400 SH DFND 2 0 0 400 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 661 8195 SH DFND 1 0 0 8195 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 39 489 SH DFND 2 0 0 489 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 34 416 SH DFND 8 0 0 416 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1209 14995 SH DFND 99 0 0 14995 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 7 173 SH DFND 1 0 0 173 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 9 220 SH DFND 2 0 0 220 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 44 3213 SH DFND 8 0 0 3213 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4 142 SH DFND 6 0 0 142 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 563 18170 SH DFND 8 0 0 18170 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 10 321 SH DFND 99 0 0 321 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3656 64023 SH DFND 1 0 0 64023 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 186 3255 SH DFND 2 0 0 3255 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 18165 318067 SH DFND 8 0 0 318067 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 14 247 SH DFND 99 0 0 247 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3650 72345 SH DFND 1 0 0 72345 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3880 76920 SH DFND 2 0 0 76920 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4566 90523 SH DFND 6 0 0 90523 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6928 137346 SH DFND 8 0 0 137346 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 713 14120 SH DFND 99 0 0 14120 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 47 1892 SH DFND 1 0 0 1892 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 52 2124 SH DFND 6 0 0 2124 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1914 147550 SH DFND 1 0 0 147550 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9 682 SH DFND 2 0 0 682 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6 438 SH DFND 6 0 0 438 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 342 26430 SH DFND 8 0 0 26430 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 112 8639 SH DFND 99 0 0 8639 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 105 10000 SH DFND 2 0 0 10000 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 7 634 SH DFND 8 0 0 634 INVESCO BD FD COM 46132L107 16 800 SH DFND 1 0 0 800 INVESCO CALIF MUN INCOME TR COM 46132P108 382 26413 SH DFND 1 0 0 26413 INVESCO CALIF MUN INCOME TR COM 46132P108 14 1000 SH DFND 2 0 0 1000 INVESCO CALIF MUN INCOME TR COM 46132P108 26 1823 SH DFND 6 0 0 1823 INVESCO CALIF MUN INCOME TR COM 46132P108 184 12764 SH DFND 8 0 0 12764 INVESCO CALIF VALUE MUN INCO COM 46132H106 391 33399 SH DFND 1 0 0 33399 INVESCO CALIF VALUE MUN INCO COM 46132H106 7 587 SH DFND 2 0 0 587 INVESCO CALIF VALUE MUN INCO COM 46132H106 3 229 SH DFND 99 0 0 229 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 23 335 SH DFND 6 0 0 335 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 25 370 SH DFND 99 0 0 370 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 5 62 SH DFND 6 0 0 62 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 27 366 SH DFND 99 0 0 366 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 7 85 SH DFND 1 0 0 85 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 10 110 SH DFND 99 0 0 110 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 30 312 SH DFND 6 0 0 312 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3 31 SH DFND 99 0 0 31 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 114 9285 SH DFND 1 0 0 9285 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 60 SH DFND 2 0 0 60 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9 735 SH DFND 6 0 0 735 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 215 17492 SH DFND 8 0 0 17492 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 406 SH DFND 99 0 0 406 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 69 2610 SH DFND 1 0 0 2610 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9 357 SH DFND 8 0 0 357 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 27 1015 SH DFND 99 0 0 1015 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 197 22143 SH DFND 1 0 0 22143 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 99 11085 SH DFND 2 0 0 11085 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 390 43842 SH DFND 6 0 0 43842 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 32 3600 SH DFND 8 0 0 3600 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 52 5815 SH DFND 99 0 0 5815 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 807 20501 SH DFND 1 0 0 20501 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 2135 54246 SH DFND 2 0 0 54246 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1825 46360 SH DFND 8 0 0 46360 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 48 1207 SH DFND 99 0 0 1207 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 177 6500 SH DFND 1 0 0 6500 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 52 1903 SH DFND 2 0 0 1903 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 10 371 SH DFND 6 0 0 371 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3 110 SH DFND 8 0 0 110 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1068 53765 SH DFND 1 0 0 53765 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 242 12161 SH DFND 2 0 0 12161 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 15 751 SH DFND 6 0 0 751 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 823 41438 SH DFND 8 0 0 41438 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 7 330 SH DFND 99 0 0 330 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 629 9910 SH DFND 1 0 0 9910 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 346 5449 SH DFND 2 0 0 5449 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 456 7181 SH DFND 99 0 0 7181 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2 80 SH DFND 1 0 0 80 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8 289 SH DFND 2 0 0 289 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 75 2708 SH DFND 6 0 0 2708 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 82 2979 SH DFND 8 0 0 2979 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6 230 SH DFND 99 0 0 230 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 31 1700 SH DFND 1 0 0 1700 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 26 1459 SH DFND 2 0 0 1459 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 77 4257 SH DFND 6 0 0 4257 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 29 1611 SH DFND 8 0 0 1611 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1 35 SH DFND 99 0 0 35 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 68 1272 SH DFND 1 0 0 1272 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 53 1000 SH DFND 2 0 0 1000 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 6 111 SH DFND 6 0 0 111 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 99 1845 SH DFND 8 0 0 1845 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 21 401 SH DFND 99 0 0 401 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 269 10041 SH DFND 1 0 0 10041 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 136 5079 SH DFND 2 0 0 5079 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 45 1698 SH DFND 6 0 0 1698 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 584 21794 SH DFND 8 0 0 21794 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13 483 SH DFND 99 0 0 483 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 118 6497 SH DFND 1 0 0 6497 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 29 1619 SH DFND 2 0 0 1619 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 282 15602 SH DFND 8 0 0 15602 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 138 7591 SH DFND 99 0 0 7591 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 13 460 SH DFND 1 0 0 460 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 564 20743 SH DFND 2 0 0 20743 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 11 410 SH DFND 6 0 0 410 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 14 500 SH DFND 8 0 0 500 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 76 2193 SH DFND 1 0 0 2193 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 66 1908 SH DFND 6 0 0 1908 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 455 13156 SH DFND 8 0 0 13156 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 716 41431 SH DFND 1 0 0 41431 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 15 SH DFND 2 0 0 15 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3 194 SH DFND 6 0 0 194 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 2 SH DFND 8 0 0 2 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8 446 SH DFND 99 0 0 446 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6 215 SH DFND 6 0 0 215 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 17 807 SH DFND 1 0 0 807 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 38 1807 SH DFND 2 0 0 1807 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 87 4083 SH DFND 8 0 0 4083 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 42 1988 SH DFND 99 0 0 1988 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3 114 SH DFND 1 0 0 114 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 114 3973 SH DFND 2 0 0 3973 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 19 650 SH DFND 8 0 0 650 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 245 8469 SH DFND 6 0 0 8469 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1 40 SH DFND 8 0 0 40 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 516 19203 SH DFND 1 0 0 19203 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 21 788 SH DFND 8 0 0 788 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 24 885 SH DFND 99 0 0 885 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4 105 SH DFND 1 0 0 105 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10 271 SH DFND 2 0 0 271 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 39 1016 SH DFND 6 0 0 1016 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 38 984 SH DFND 8 0 0 984 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3 77 SH DFND 99 0 0 77 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 195 14367 SH DFND 1 0 0 14367 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 277 20417 SH DFND 2 0 0 20417 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4 272 SH DFND 6 0 0 272 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 15 1133 SH DFND 8 0 0 1133 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 34 600 SH DFND 1 0 0 600 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 6 100 SH DFND 6 0 0 100 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 68 1214 SH DFND 8 0 0 1214 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 59 3059 SH DFND 1 0 0 3059 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 478 24868 SH DFND 2 0 0 24868 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 6 291 SH DFND 6 0 0 291 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 26 1332 SH DFND 8 0 0 1332 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 6 335 SH DFND 99 0 0 335 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 54 1504 SH DFND 2 0 0 1504 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 36 1438 SH DFND 2 0 0 1438 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 10 390 SH DFND 8 0 0 390 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2131 80207 SH DFND 1 0 0 80207 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 856 32265 SH DFND 2 0 0 32265 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3888 146384 SH DFND 6 0 0 146384 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 354 13341 SH DFND 8 0 0 13341 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2141 80592 SH DFND 99 0 0 80592 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4306 304860 SH DFND 1 0 0 304860 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3596 254705 SH DFND 2 0 0 254705 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1170 82860 SH DFND 6 0 0 82860 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4931 349193 SH DFND 8 0 0 349193 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 736 52081 SH DFND 99 0 0 52081 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 3 122 SH DFND 1 0 0 122 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 74 2756 SH DFND 2 0 0 2756 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 5 205 SH DFND 8 0 0 205 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 9 282 SH DFND 2 0 0 282 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 50 1623 SH DFND 8 0 0 1623 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 14 500 SH DFND 2 0 0 500 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 12 443 SH DFND 8 0 0 443 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 691 19408 SH DFND 6 0 0 19408 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3 64 SH DFND 1 0 0 64 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 107 2680 SH DFND 6 0 0 2680 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 34 859 SH DFND 8 0 0 859 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 102 SH DFND 99 0 0 102 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 33 755 SH DFND 6 0 0 755 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1403 32131 SH DFND 8 0 0 32131 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1 67 SH DFND 1 0 0 67 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 12 600 SH DFND 6 0 0 600 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 224 11537 SH DFND 8 0 0 11537 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 133 3544 SH DFND 1 0 0 3544 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 224 5989 SH DFND 2 0 0 5989 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5 135 SH DFND 6 0 0 135 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 49 1300 SH DFND 8 0 0 1300 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 226 8182 SH DFND 1 0 0 8182 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 17 617 SH DFND 2 0 0 617 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 34 1235 SH DFND 6 0 0 1235 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1547 56045 SH DFND 8 0 0 56045 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 13 510 SH DFND 1 0 0 510 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2293 55417 SH DFND 1 0 0 55417 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 787 19026 SH DFND 2 0 0 19026 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 472 11409 SH DFND 6 0 0 11409 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5040 121781 SH DFND 8 0 0 121781 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 222 5375 SH DFND 99 0 0 5375 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 8 500 SH DFND 1 0 0 500 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 5 93 SH DFND 1 0 0 93 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 2 36 SH DFND 2 0 0 36 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 9 157 SH DFND 6 0 0 157 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 81 SH DFND 6 0 0 81 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 3 65 SH DFND 1 0 0 65 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 32 812 SH DFND 6 0 0 812 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 86 713 SH DFND 1 0 0 713 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 130 1072 SH DFND 2 0 0 1072 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 16 136 SH DFND 6 0 0 136 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 141 1161 SH DFND 8 0 0 1161 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 24 196 SH DFND 99 0 0 196 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 0 4 SH DFND 8 0 0 4 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1732 19901 SH DFND 1 0 0 19901 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 97 1120 SH DFND 2 0 0 1120 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 11 130 SH DFND 6 0 0 130 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 81 1107 SH DFND 1 0 0 1107 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 209 2830 SH DFND 2 0 0 2830 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 679 20629 SH DFND 1 0 0 20629 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 687 20849 SH DFND 2 0 0 20849 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 621 18865 SH DFND 6 0 0 18865 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1204 36555 SH DFND 8 0 0 36555 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 42 1274 SH DFND 99 0 0 1274 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23109 465132 SH DFND 1 0 0 465132 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2594 52216 SH DFND 2 0 0 52216 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5749 115725 SH DFND 6 0 0 115725 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11294 227321 SH DFND 8 0 0 227321 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 242 4877 SH DFND 99 0 0 4877 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 7 300 SH DFND 1 0 0 300 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 40 1730 SH DFND 8 0 0 1730 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 8 328 SH DFND 1 0 0 328 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 329 13028 SH DFND 6 0 0 13028 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 8 324 SH DFND 1 0 0 324 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 71 2759 SH DFND 6 0 0 2759 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 22 866 SH DFND 8 0 0 866 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 62 2417 SH DFND 1 0 0 2417 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 5 208 SH DFND 6 0 0 208 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 27 1044 SH DFND 8 0 0 1044 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 11 415 SH DFND 1 0 0 415 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6421 301735 SH DFND 1 0 0 301735 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 75 3523 SH DFND 2 0 0 3523 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 262 12330 SH DFND 6 0 0 12330 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1474 69275 SH DFND 8 0 0 69275 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 16 762 SH DFND 99 0 0 762 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 312 13397 SH DFND 1 0 0 13397 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 211 9059 SH DFND 2 0 0 9059 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 29 1225 SH DFND 6 0 0 1225 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 684 29395 SH DFND 8 0 0 29395 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 16 677 SH DFND 99 0 0 677 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2682 125506 SH DFND 1 0 0 125506 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 75 3499 SH DFND 2 0 0 3499 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 728 34049 SH DFND 6 0 0 34049 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1772 82909 SH DFND 8 0 0 82909 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 55 2604 SH DFND 99 0 0 2604 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 940 41428 SH DFND 1 0 0 41428 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 927 40860 SH DFND 2 0 0 40860 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 719 31674 SH DFND 6 0 0 31674 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 618 27215 SH DFND 8 0 0 27215 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9 402 SH DFND 99 0 0 402 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 25 1000 SH DFND 1 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1831 83922 SH DFND 1 0 0 83922 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 86 3958 SH DFND 2 0 0 3958 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 448 20523 SH DFND 6 0 0 20523 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1753 80327 SH DFND 8 0 0 80327 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 19 866 SH DFND 99 0 0 866 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1102 49431 SH DFND 1 0 0 49431 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1327 59494 SH DFND 2 0 0 59494 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 335 15018 SH DFND 6 0 0 15018 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 476 21333 SH DFND 8 0 0 21333 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9 407 SH DFND 99 0 0 407 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 25 1000 SH DFND 1 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1720 79067 SH DFND 1 0 0 79067 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 77 3526 SH DFND 2 0 0 3526 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 31 1407 SH DFND 6 0 0 1407 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1155 53077 SH DFND 8 0 0 53077 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 15 681 SH DFND 99 0 0 681 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 878 36626 SH DFND 1 0 0 36626 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 197 8224 SH DFND 2 0 0 8224 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 271 11303 SH DFND 6 0 0 11303 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 401 16713 SH DFND 8 0 0 16713 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4 187 SH DFND 99 0 0 187 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 39 1545 SH DFND 1 0 0 1545 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1508 68403 SH DFND 1 0 0 68403 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 58 2620 SH DFND 6 0 0 2620 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 476 21585 SH DFND 8 0 0 21585 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6 274 SH DFND 99 0 0 274 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 849 36212 SH DFND 1 0 0 36212 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 70 3000 SH DFND 2 0 0 3000 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 14 590 SH DFND 6 0 0 590 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 105 4463 SH DFND 8 0 0 4463 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3 111 SH DFND 99 0 0 111 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 69 2710 SH DFND 1 0 0 2710 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 20 800 SH DFND 6 0 0 800 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 671 30185 SH DFND 1 0 0 30185 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 327 14712 SH DFND 8 0 0 14712 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4 164 SH DFND 99 0 0 164 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 67 2946 SH DFND 1 0 0 2946 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 102 4471 SH DFND 6 0 0 4471 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 49 2153 SH DFND 8 0 0 2153 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 4 189 SH DFND 99 0 0 189 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 57 2235 SH DFND 1 0 0 2235 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 202 9408 SH DFND 1 0 0 9408 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 35 1629 SH DFND 8 0 0 1629 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 47 1875 SH DFND 1 0 0 1875 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 131 6015 SH DFND 1 0 0 6015 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 21 960 SH DFND 8 0 0 960 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 39 1550 SH DFND 1 0 0 1550 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 25 1000 SH DFND 1 0 0 1000 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 929 17972 SH DFND 1 0 0 17972 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 602 11657 SH DFND 2 0 0 11657 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 116 2250 SH DFND 6 0 0 2250 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 39 751 SH DFND 8 0 0 751 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 10 420 SH DFND 1 0 0 420 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 14 572 SH DFND 6 0 0 572 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 193 8125 SH DFND 8 0 0 8125 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 17 750 SH DFND 8 0 0 750 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 999 33600 SH DFND 1 0 0 33600 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5 158 SH DFND 8 0 0 158 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 23 760 SH DFND 99 0 0 760 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 583 10530 SH DFND 1 0 0 10530 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 654 11807 SH DFND 2 0 0 11807 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 122 2197 SH DFND 6 0 0 2197 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 359 6485 SH DFND 8 0 0 6485 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5 90 SH DFND 99 0 0 90 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 774 13487 SH DFND 1 0 0 13487 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 123 2147 SH DFND 2 0 0 2147 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 44 762 SH DFND 6 0 0 762 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 55 960 SH DFND 8 0 0 960 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 106 1850 SH DFND 99 0 0 1850 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 56 1129 SH DFND 1 0 0 1129 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 24 475 SH DFND 2 0 0 475 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 10 200 SH DFND 6 0 0 200 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 20 414 SH DFND 8 0 0 414 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 364 12904 SH DFND 1 0 0 12904 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 39 1400 SH DFND 2 0 0 1400 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 12 419 SH DFND 8 0 0 419 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6 226 SH DFND 99 0 0 226 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 192 5748 SH DFND 1 0 0 5748 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 4 118 SH DFND 2 0 0 118 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 11 334 SH DFND 6 0 0 334 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 45 1332 SH DFND 8 0 0 1332 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 23 678 SH DFND 99 0 0 678 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2 43 SH DFND 1 0 0 43 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6 107 SH DFND 8 0 0 107 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 187 4030 SH DFND 1 0 0 4030 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 6 131 SH DFND 8 0 0 131 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 11 237 SH DFND 99 0 0 237 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 219 14391 SH DFND 1 0 0 14391 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 10 677 SH DFND 2 0 0 677 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 33 2156 SH DFND 8 0 0 2156 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 12 830 SH DFND 99 0 0 830 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 115 3351 SH DFND 1 0 0 3351 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 85 2481 SH DFND 99 0 0 2481 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 139 1135 SH DFND 1 0 0 1135 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 210 1716 SH DFND 2 0 0 1716 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1796 14691 SH DFND 6 0 0 14691 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 50 409 SH DFND 8 0 0 409 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 435 3561 SH DFND 99 0 0 3561 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 149 2175 SH DFND 1 0 0 2175 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 12 177 SH DFND 2 0 0 177 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 96 1408 SH DFND 8 0 0 1408 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 44 645 SH DFND 99 0 0 645 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3285 48780 SH DFND 1 0 0 48780 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 155 2298 SH DFND 2 0 0 2298 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1179 17508 SH DFND 6 0 0 17508 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3289 48834 SH DFND 8 0 0 48834 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 201 2986 SH DFND 99 0 0 2986 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 184 2824 SH DFND 1 0 0 2824 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 102 1570 SH DFND 2 0 0 1570 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 62 960 SH DFND 6 0 0 960 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 232 3570 SH DFND 8 0 0 3570 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 29 449 SH DFND 99 0 0 449 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 887 9102 SH DFND 1 0 0 9102 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 72 738 SH DFND 2 0 0 738 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 338 3471 SH DFND 6 0 0 3471 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 13 135 SH DFND 8 0 0 135 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1 20 SH DFND 1 0 0 20 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 116 3952 SH DFND 2 0 0 3952 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 45 1547 SH DFND 8 0 0 1547 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6 203 SH DFND 99 0 0 203 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 28 476 SH DFND 1 0 0 476 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 25 419 SH DFND 2 0 0 419 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 35 600 SH DFND 6 0 0 600 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 115 1979 SH DFND 8 0 0 1979 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 15 254 SH DFND 99 0 0 254 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 43 1427 SH DFND 1 0 0 1427 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 66 2170 SH DFND 6 0 0 2170 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 40 1313 SH DFND 8 0 0 1313 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 7 790 SH DFND 1 0 0 790 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 9 1000 SH DFND 2 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 24 2500 SH DFND 8 0 0 2500 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 47 1508 SH DFND 6 0 0 1508 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 369 12667 SH DFND 1 0 0 12667 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 735 25240 SH DFND 2 0 0 25240 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3 102 SH DFND 6 0 0 102 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 12 400 SH DFND 8 0 0 400 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2577 46986 SH DFND 1 0 0 46986 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 144 2615 SH DFND 2 0 0 2615 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 136 2483 SH DFND 6 0 0 2483 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 46 843 SH DFND 8 0 0 843 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 811 14816 SH DFND 99 0 0 14816 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 356 10613 SH DFND 1 0 0 10613 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 81 2408 SH DFND 2 0 0 2408 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 29 853 SH DFND 6 0 0 853 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1210 36077 SH DFND 8 0 0 36077 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1 32 SH DFND 99 0 0 32 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 72 812 SH DFND 1 0 0 812 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 46 515 SH DFND 8 0 0 515 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 6 98 SH DFND 2 0 0 98 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 115 SH DFND 1 0 0 115 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 0 107 SH DFND 6 0 0 107 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 500 SH DFND 8 0 0 500 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 117 SH DFND 1 0 0 117 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 160 2470 SH DFND 2 0 0 2470 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 76 1168 SH DFND 6 0 0 1168 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 19 287 SH DFND 8 0 0 287 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 387 5978 SH DFND 99 0 0 5978 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 255 3484 SH DFND 2 0 0 3484 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 60 820 SH DFND 6 0 0 820 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 24 332 SH DFND 8 0 0 332 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 36 307 SH DFND 1 0 0 307 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 617 5376 SH DFND 2 0 0 5376 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 80 699 SH DFND 6 0 0 699 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 697 6075 SH DFND 8 0 0 6075 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 55 475 SH DFND 99 0 0 475 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 814 45440 SH DFND 1 0 0 45440 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 715 39961 SH DFND 2 0 0 39961 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 96 5390 SH DFND 6 0 0 5390 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 665 37165 SH DFND 8 0 0 37165 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 50 2770 SH DFND 99 0 0 2770 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 969 8941 SH DFND 1 0 0 8941 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7 60 SH DFND 2 0 0 60 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 462 4255 SH DFND 6 0 0 4255 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 274 2533 SH DFND 8 0 0 2533 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 162 1492 SH DFND 99 0 0 1492 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 46 410 SH DFND 1 0 0 410 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 60 540 SH DFND 2 0 0 540 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 39 346 SH DFND 6 0 0 346 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1409 12613 SH DFND 8 0 0 12613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 313 2803 SH DFND 99 0 0 2803 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 161 15486 SH DFND 1 0 0 15486 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 35 3385 SH DFND 2 0 0 3385 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 161 SH DFND 6 0 0 161 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 109 10557 SH DFND 8 0 0 10557 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 78 7488 SH DFND 99 0 0 7488 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 120 8307 SH DFND 1 0 0 8307 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 41 2817 SH DFND 2 0 0 2817 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 225 15592 SH DFND 6 0 0 15592 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 407 28221 SH DFND 8 0 0 28221 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3 207 SH DFND 99 0 0 207 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 106 8699 SH DFND 1 0 0 8699 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 18 1500 SH DFND 2 0 0 1500 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 111 9124 SH DFND 6 0 0 9124 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 280 22981 SH DFND 8 0 0 22981 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 109 8979 SH DFND 99 0 0 8979 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 16 88 SH DFND 1 0 0 88 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 198 1119 SH DFND 2 0 0 1119 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1666 9393 SH DFND 6 0 0 9393 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 16 93 SH DFND 8 0 0 93 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 236 1330 SH DFND 99 0 0 1330 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 27 700 SH DFND 1 0 0 700 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 4 109 SH DFND 2 0 0 109 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 6 100 SH DFND 8 0 0 100 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1 26 SH DFND 99 0 0 26 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 260 4719 SH DFND 1 0 0 4719 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 482 8776 SH DFND 2 0 0 8776 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 589 10715 SH DFND 6 0 0 10715 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1321 24051 SH DFND 8 0 0 24051 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 65 272 SH DFND 1 0 0 272 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 239 1004 SH DFND 2 0 0 1004 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 123 518 SH DFND 6 0 0 518 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 282 1186 SH DFND 8 0 0 1186 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 513 15487 SH DFND 99 0 0 15487 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1158 19524 SH DFND 1 0 0 19524 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1197 20179 SH DFND 2 0 0 20179 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 23 392 SH DFND 6 0 0 392 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 171 2886 SH DFND 8 0 0 2886 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 32 544 SH DFND 99 0 0 544 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 27 1013 SH DFND 1 0 0 1013 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 12 438 SH DFND 2 0 0 438 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 26 440 SH DFND 1 0 0 440 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 7 116 SH DFND 8 0 0 116 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 24 159 SH DFND 1 0 0 159 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 26 173 SH DFND 2 0 0 173 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 102 679 SH DFND 6 0 0 679 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 100 665 SH DFND 8 0 0 665 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 103 684 SH DFND 99 0 0 684 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 51 1010 SH DFND 1 0 0 1010 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 181 3579 SH DFND 2 0 0 3579 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 11 224 SH DFND 8 0 0 224 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 20 818 SH DFND 2 0 0 818 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 23 503 SH DFND 1 0 0 503 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 9 197 SH DFND 8 0 0 197 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 505 5020 SH DFND 2 0 0 5020 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 574 5720 SH DFND 6 0 0 5720 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 7 70 SH DFND 8 0 0 70 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 76 758 SH DFND 99 0 0 758 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 932 19783 SH DFND 1 0 0 19783 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 25 523 SH DFND 2 0 0 523 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 10 202 SH DFND 8 0 0 202 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 23 637 SH DFND 1 0 0 637 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1457 40313 SH DFND 2 0 0 40313 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 241 6673 SH DFND 99 0 0 6673 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 30 800 SH DFND 1 0 0 800 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 11 296 SH DFND 8 0 0 296 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 20 1100 SH DFND 1 0 0 1100 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 22 1186 SH DFND 6 0 0 1186 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 38 2084 SH DFND 8 0 0 2084 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 70 3865 SH DFND 99 0 0 3865 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 39 435 SH DFND 1 0 0 435 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 554 19736 SH DFND 2 0 0 19736 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 137 4896 SH DFND 6 0 0 4896 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1 51 SH DFND 8 0 0 51 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 90 2417 SH DFND 1 0 0 2417 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 66 1773 SH DFND 2 0 0 1773 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2851 76521 SH DFND 8 0 0 76521 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 84 2259 SH DFND 99 0 0 2259 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 32 145 SH DFND 1 0 0 145 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1534 6902 SH DFND 2 0 0 6902 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 127 571 SH DFND 6 0 0 571 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3515 15814 SH DFND 8 0 0 15814 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 228 1024 SH DFND 99 0 0 1024 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 12 97 SH DFND 1 0 0 97 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7 55 SH DFND 2 0 0 55 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 12 97 SH DFND 6 0 0 97 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 7 57 SH DFND 99 0 0 57 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 429 4188 SH DFND 1 0 0 4188 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 10 100 SH DFND 2 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 969 9497 SH DFND 8 0 0 9497 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 28 275 SH DFND 99 0 0 275 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 40 1524 SH DFND 1 0 0 1524 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2 84 SH DFND 8 0 0 84 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2172 16020 SH DFND 1 0 0 16020 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 705 5202 SH DFND 2 0 0 5202 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 270 1994 SH DFND 6 0 0 1994 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 182 1344 SH DFND 8 0 0 1344 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 174 1280 SH DFND 99 0 0 1280 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 506 2541 SH DFND 1 0 0 2541 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2454 12322 SH DFND 2 0 0 12322 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 42 210 SH DFND 6 0 0 210 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2698 13549 SH DFND 8 0 0 13549 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 53 266 SH DFND 99 0 0 266 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1242 13638 SH DFND 1 0 0 13638 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 31 343 SH DFND 2 0 0 343 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 112 1236 SH DFND 6 0 0 1236 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7594 83319 SH DFND 8 0 0 83319 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 17 183 SH DFND 99 0 0 183 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3336 32747 SH DFND 1 0 0 32747 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32445 318843 SH DFND 2 0 0 318843 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1893 18596 SH DFND 6 0 0 18596 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2825 27757 SH DFND 8 0 0 27757 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9352 91851 SH DFND 99 0 0 91851 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 417 3221 SH DFND 1 0 0 3221 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5129 39592 SH DFND 2 0 0 39592 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1736 13405 SH DFND 6 0 0 13405 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1078 8321 SH DFND 8 0 0 8321 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 27 559 SH DFND 1 0 0 559 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 245 5129 SH DFND 2 0 0 5129 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5 108 SH DFND 6 0 0 108 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 119 2499 SH DFND 8 0 0 2499 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9 196 SH DFND 99 0 0 196 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8056 227515 SH DFND 1 0 0 227515 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 598 16893 SH DFND 2 0 0 16893 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3232 91279 SH DFND 6 0 0 91279 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 189 5330 SH DFND 8 0 0 5330 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 935 26417 SH DFND 99 0 0 26417 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 185 5085 SH DFND 1 0 0 5085 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 108 2974 SH DFND 2 0 0 2974 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 104 2850 SH DFND 6 0 0 2850 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 435 11976 SH DFND 8 0 0 11976 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1 31 SH DFND 99 0 0 31 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 16 400 SH DFND 1 0 0 400 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 76 1860 SH DFND 2 0 0 1860 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 20 501 SH DFND 8 0 0 501 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 347 5651 SH DFND 1 0 0 5651 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 17 281 SH DFND 2 0 0 281 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3 42 SH DFND 6 0 0 42 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 902 14678 SH DFND 8 0 0 14678 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 22 362 SH DFND 99 0 0 362 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 25 1500 SH DFND 1 0 0 1500 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 5 322 SH DFND 8 0 0 322 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 16 1000 SH DFND 1 0 0 1000 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 73 4618 SH DFND 2 0 0 4618 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 9 541 SH DFND 8 0 0 541 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 201 3932 SH DFND 1 0 0 3932 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 773 15116 SH DFND 2 0 0 15116 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 5 92 SH DFND 6 0 0 92 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 3736 73031 SH DFND 8 0 0 73031 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 181 3541 SH DFND 99 0 0 3541 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 6 108 SH DFND 1 0 0 108 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 75 1462 SH DFND 2 0 0 1462 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 11 209 SH DFND 6 0 0 209 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 295 5739 SH DFND 8 0 0 5739 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 29 572 SH DFND 99 0 0 572 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 44 806 SH DFND 2 0 0 806 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 3 57 SH DFND 6 0 0 57 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 507 9257 SH DFND 8 0 0 9257 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1507 44487 SH DFND 1 0 0 44487 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 159 4689 SH DFND 2 0 0 4689 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 264 7783 SH DFND 6 0 0 7783 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 836 24694 SH DFND 8 0 0 24694 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 3286 97045 SH DFND 99 0 0 97045 INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 34 700 SH DFND 2 0 0 700 INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 4 88 SH DFND 6 0 0 88 INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 6 132 SH DFND 8 0 0 132 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1029 37378 SH DFND 1 0 0 37378 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 200 7260 SH DFND 2 0 0 7260 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1645 59797 SH DFND 6 0 0 59797 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 398 14482 SH DFND 8 0 0 14482 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 66 2417 SH DFND 99 0 0 2417 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 66 1824 SH DFND 1 0 0 1824 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 460 12745 SH DFND 2 0 0 12745 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 18 509 SH DFND 6 0 0 509 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 149 4117 SH DFND 8 0 0 4117 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 30 834 SH DFND 99 0 0 834 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3813 178401 SH DFND 1 0 0 178401 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1171 54853 SH DFND 2 0 0 54853 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 853 39946 SH DFND 6 0 0 39946 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 364 17060 SH DFND 8 0 0 17060 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1182 55342 SH DFND 99 0 0 55342 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 396 12018 SH DFND 1 0 0 12018 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 51 1550 SH DFND 2 0 0 1550 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 10 300 SH DFND 6 0 0 300 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1086 32995 SH DFND 8 0 0 32995 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 116 3516 SH DFND 99 0 0 3516 INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 117 1110 SH DFND 1 0 0 1110 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 908 38752 SH DFND 1 0 0 38752 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 100 4260 SH DFND 2 0 0 4260 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 9 390 SH DFND 6 0 0 390 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1224 52224 SH DFND 8 0 0 52224 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 158 6716 SH DFND 99 0 0 6716 INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 113 4546 SH DFND 2 0 0 4546 INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 6 242 SH DFND 8 0 0 242 INVESCO EXCHANGE-TRADED FD T VRDO TAX FREE 46138G862 237 9491 SH DFND 99 0 0 9491 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 2 66 SH DFND 1 0 0 66 INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 162 5796 SH DFND 2 0 0 5796 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 2 67 SH DFND 1 0 0 67 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 71 2600 SH DFND 8 0 0 2600 INVESCO HIGH INCOME 2023 TAR COM 46135X108 417 53100 SH DFND 2 0 0 53100 INVESCO HIGH INCOME TR II COM 46131F101 11 932 SH DFND 1 0 0 932 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 5 284 SH DFND 1 0 0 284 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 16 956 SH DFND 2 0 0 956 INVESCO LTD SHS G491BT108 154 14321 SH DFND 1 0 0 14321 INVESCO LTD SHS G491BT108 1089 101154 SH DFND 2 0 0 101154 INVESCO LTD SHS G491BT108 6 561 SH DFND 6 0 0 561 INVESCO LTD SHS G491BT108 215 20019 SH DFND 8 0 0 20019 INVESCO LTD SHS G491BT108 1343 124783 SH DFND 99 0 0 124783 INVESCO MORTGAGE CAPITAL INC COM 46131B100 54 14543 SH DFND 1 0 0 14543 INVESCO MORTGAGE CAPITAL INC COM 46131B100 35 9267 SH DFND 2 0 0 9267 INVESCO MORTGAGE CAPITAL INC COM 46131B100 21 5675 SH DFND 6 0 0 5675 INVESCO MORTGAGE CAPITAL INC COM 46131B100 54 14430 SH DFND 8 0 0 14430 INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 1716 SH DFND 99 0 0 1716 INVESCO MUN OPPORTUNITY TR COM 46132C107 18 1515 SH DFND 1 0 0 1515 INVESCO MUN OPPORTUNITY TR COM 46132C107 77 6461 SH DFND 8 0 0 6461 INVESCO MUN OPPORTUNITY TR COM 46132C107 107 9000 SH DFND 99 0 0 9000 INVESCO MUN TR COM 46131J103 18 1593 SH DFND 1 0 0 1593 INVESCO MUN TR COM 46131J103 20 1691 SH DFND 8 0 0 1691 INVESCO MUNI INCOME OPP TRST COM 46132X101 7 1000 SH DFND 1 0 0 1000 INVESCO MUNI INCOME OPP TRST COM 46132X101 9 1247 SH DFND 2 0 0 1247 INVESCO MUNI INCOME OPP TRST COM 46132X101 351 48964 SH DFND 8 0 0 48964 INVESCO PA VALUE MUN INC TR COM 46132K109 439 36978 SH DFND 1 0 0 36978 INVESCO PA VALUE MUN INC TR COM 46132K109 5 407 SH DFND 2 0 0 407 INVESCO PA VALUE MUN INC TR COM 46132K109 3 230 SH DFND 99 0 0 230 INVESCO QQQ TR UNIT SER 1 46090E103 47559 192006 SH DFND 1 0 0 192006 INVESCO QQQ TR UNIT SER 1 46090E103 65233 263385 SH DFND 2 0 0 263385 INVESCO QQQ TR UNIT SER 1 46090E103 29643 119716 SH DFND 6 0 0 119716 INVESCO QQQ TR UNIT SER 1 46090E103 62152 250999 SH DFND 8 0 0 250999 INVESCO QQQ TR UNIT SER 1 46090E103 18105 73084 SH DFND 99 0 0 73084 INVESCO QQQ TR PUT UNIT SER 1 46090E953 2 7 SH Put DFND 2 0 0 7 INVESCO QUALITY MUN INCOME T COM 46133G107 66 5516 SH DFND 1 0 0 5516 INVESCO SR INCOME TR COM 46131H107 112 32368 SH DFND 1 0 0 32368 INVESCO SR INCOME TR COM 46131H107 20 5896 SH DFND 2 0 0 5896 INVESCO SR INCOME TR COM 46131H107 18 5340 SH DFND 6 0 0 5340 INVESCO TR INVT GRADE MUNS COM 46131M106 516 42847 SH DFND 1 0 0 42847 INVESCO TR INVT GRADE NEW YO COM 46131T101 75 6165 SH DFND 1 0 0 6165 INVESTAR HLDG CORP COM 46134L105 3 200 SH DFND 2 0 0 200 INVESTCORP CR MGMT BDC INC COM 46090R104 0 38 SH DFND 8 0 0 38 INVESTORS BANCORP INC NEW COM 46146L101 20 2300 SH DFND 2 0 0 2300 INVESTORS BANCORP INC NEW COM 46146L101 8 910 SH DFND 99 0 0 910 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 70 1000 SH DFND 2 0 0 1000 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 7 100 SH DFND 6 0 0 100 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 19 275 SH DFND 8 0 0 275 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 30 425 SH DFND 99 0 0 425 INVITAE CORP COM 46185L103 273 9000 SH DFND 1 0 0 9000 INVITAE CORP COM 46185L103 3 100 SH DFND 2 0 0 100 INVITAE CORP COM 46185L103 85 2816 SH DFND 6 0 0 2816 INVITAE CORP COM 46185L103 27 890 SH DFND 8 0 0 890 INVITAE CORP COM 46185L103 35 1157 SH DFND 99 0 0 1157 INVITATION HOMES INC COM 46187W107 18 670 SH DFND 1 0 0 670 INVITATION HOMES INC COM 46187W107 138 5000 SH DFND 2 0 0 5000 INVITATION HOMES INC COM 46187W107 3 109 SH DFND 6 0 0 109 INVITATION HOMES INC COM 46187W107 4 131 SH DFND 8 0 0 131 INVITATION HOMES INC COM 46187W107 595 21599 SH DFND 99 0 0 21599 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 24 SH DFND 2 0 0 24 ION GEOPHYSICAL CORP COM NEW 462044207 0 16 SH DFND 2 0 0 16 IONIS PHARMACEUTICALS INC COM 462222100 34 583 SH DFND 1 0 0 583 IONIS PHARMACEUTICALS INC COM 462222100 111 1867 SH DFND 2 0 0 1867 IONIS PHARMACEUTICALS INC COM 462222100 17 296 SH DFND 8 0 0 296 IONIS PHARMACEUTICALS INC COM 462222100 374 6338 SH DFND 99 0 0 6338 IOVANCE BIOTHERAPEUTICS INC COM 462260100 82 3000 SH DFND 1 0 0 3000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 17 600 SH DFND 2 0 0 600 IOVANCE BIOTHERAPEUTICS INC COM 462260100 10 355 SH DFND 99 0 0 355 IPG PHOTONICS CORP COM 44980X109 282 1760 SH DFND 1 0 0 1760 IPG PHOTONICS CORP COM 44980X109 14 85 SH DFND 6 0 0 85 IPG PHOTONICS CORP COM 44980X109 6 35 SH DFND 8 0 0 35 IPG PHOTONICS CORP COM 44980X109 488 3041 SH DFND 99 0 0 3041 IQIYI INC SPONSORED ADS 46267X108 53 2319 SH DFND 1 0 0 2319 IQIYI INC SPONSORED ADS 46267X108 15 632 SH DFND 2 0 0 632 IQIYI INC SPONSORED ADS 46267X108 168 7240 SH DFND 6 0 0 7240 IQIYI INC SPONSORED ADS 46267X108 139 6002 SH DFND 8 0 0 6002 IQVIA HLDGS INC COM 46266C105 371 2614 SH DFND 1 0 0 2614 IQVIA HLDGS INC COM 46266C105 104 732 SH DFND 2 0 0 732 IQVIA HLDGS INC COM 46266C105 8 53 SH DFND 6 0 0 53 IQVIA HLDGS INC COM 46266C105 1069 7532 SH DFND 8 0 0 7532 IQVIA HLDGS INC COM 46266C105 2255 15895 SH DFND 99 0 0 15895 IRHYTHM TECHNOLOGIES INC COM 450056106 3 30 SH DFND 1 0 0 30 IRHYTHM TECHNOLOGIES INC COM 450056106 9 80 SH DFND 2 0 0 80 IRHYTHM TECHNOLOGIES INC COM 450056106 17 145 SH DFND 6 0 0 145 IRHYTHM TECHNOLOGIES INC COM 450056106 17 147 SH DFND 8 0 0 147 IRHYTHM TECHNOLOGIES INC COM 450056106 50 439 SH DFND 99 0 0 439 IRIDEX CORP COM 462684101 2 1000 SH DFND 1 0 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 116 4536 SH DFND 1 0 0 4536 IRIDIUM COMMUNICATIONS INC COM 46269C102 93 3650 SH DFND 2 0 0 3650 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 400 SH DFND 6 0 0 400 IRIDIUM COMMUNICATIONS INC COM 46269C102 45 1765 SH DFND 99 0 0 1765 IROBOT CORP COM 462726100 21 252 SH DFND 1 0 0 252 IROBOT CORP COM 462726100 501 5961 SH DFND 2 0 0 5961 IROBOT CORP COM 462726100 42 500 SH DFND 6 0 0 500 IROBOT CORP COM 462726100 29 350 SH DFND 8 0 0 350 IROBOT CORP COM 462726100 1 6 SH DFND 99 0 0 6 IRON MTN INC NEW COM 46284V101 316 12124 SH DFND 1 0 0 12124 IRON MTN INC NEW COM 46284V101 3739 143213 SH DFND 2 0 0 143213 IRON MTN INC NEW COM 46284V101 357 13676 SH DFND 6 0 0 13676 IRON MTN INC NEW COM 46284V101 236 9047 SH DFND 8 0 0 9047 IRON MTN INC NEW COM 46284V101 86 3281 SH DFND 99 0 0 3281 IRON MTN INC NEW PUT COM 46284V951 6 7 SH Put DFND 2 0 0 7 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 1000 SH DFND 2 0 0 1000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 77 SH DFND 6 0 0 77 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14 1347 SH DFND 99 0 0 1347 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 0 13 SH DFND 99 0 0 13 ISHARES GOLD TRUST ISHARES 464285105 4757 280026 SH DFND 1 0 0 280026 ISHARES GOLD TRUST ISHARES 464285105 4895 288166 SH DFND 2 0 0 288166 ISHARES GOLD TRUST ISHARES 464285105 208 12214 SH DFND 6 0 0 12214 ISHARES GOLD TRUST ISHARES 464285105 5738 337746 SH DFND 8 0 0 337746 ISHARES GOLD TRUST ISHARES 464285105 449 26402 SH DFND 99 0 0 26402 ISHARES INC ASIA/PAC DIV ETF 464286293 3 100 SH DFND 8 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 16867 353975 SH DFND 1 0 0 353975 ISHARES INC CORE MSCI EMKT 46434G103 2859 60005 SH DFND 2 0 0 60005 ISHARES INC CORE MSCI EMKT 46434G103 4941 103807 SH DFND 6 0 0 103807 ISHARES INC CORE MSCI EMKT 46434G103 5293 111184 SH DFND 8 0 0 111184 ISHARES INC CORE MSCI EMKT 46434G103 16102 337951 SH DFND 99 0 0 337951 ISHARES INC CUR HD MSCI EM 46434G509 40 1624 SH DFND 1 0 0 1624 ISHARES INC CUR HD MSCI EM 46434G509 7 278 SH DFND 6 0 0 278 ISHARES INC CUR HD MSCI EM 46434G509 70 2795 SH DFND 8 0 0 2795 ISHARES INC EM MKT SM-CP ETF 464286475 4 91 SH DFND 1 0 0 91 ISHARES INC EM MKTS DIV ETF 464286319 72 2302 SH DFND 1 0 0 2302 ISHARES INC EM MKTS DIV ETF 464286319 10 317 SH DFND 2 0 0 317 ISHARES INC EM MKTS DIV ETF 464286319 237 7549 SH DFND 6 0 0 7549 ISHARES INC EM MKTS DIV ETF 464286319 16 515 SH DFND 8 0 0 515 ISHARES INC EM MKTS DIV ETF 464286319 2196 70124 SH DFND 99 0 0 70124 ISHARES INC ESG MSCI EM ETF 46434G863 2853 88880 SH DFND 1 0 0 88880 ISHARES INC ESG MSCI EM ETF 46434G863 468 14579 SH DFND 2 0 0 14579 ISHARES INC ESG MSCI EM ETF 46434G863 54 1672 SH DFND 6 0 0 1672 ISHARES INC ESG MSCI EM ETF 46434G863 1086 33861 SH DFND 8 0 0 33861 ISHARES INC ESG MSCI EM ETF 46434G863 65122 2029619 SH DFND 99 0 0 2029619 ISHARES INC GLB ENR PROD ETF 464286343 38 3060 SH DFND 1 0 0 3060 ISHARES INC GLB ENR PROD ETF 464286343 38 3088 SH DFND 2 0 0 3088 ISHARES INC GLB ENR PROD ETF 464286343 3 250 SH DFND 6 0 0 250 ISHARES INC GLB ENR PROD ETF 464286343 259 21120 SH DFND 8 0 0 21120 ISHARES INC INTL HIGH YIELD 464286210 59 1210 SH DFND 2 0 0 1210 ISHARES INC INTL HIGH YIELD 464286210 13 255 SH DFND 8 0 0 255 ISHARES INC INTL HIGH YIELD 464286210 5 106 SH DFND 99 0 0 106 ISHARES INC JP MORGAN EM ETF 464286517 2 46 SH DFND 1 0 0 46 ISHARES INC JP MORGAN EM ETF 464286517 2 50 SH DFND 2 0 0 50 ISHARES INC JP MRG EM CRP BD 464286251 132 2618 SH DFND 1 0 0 2618 ISHARES INC JP MRG EM CRP BD 464286251 4 71 SH DFND 2 0 0 71 ISHARES INC JP MRG EM CRP BD 464286251 32 636 SH DFND 8 0 0 636 ISHARES INC JP MRGN EM HI BD 464286285 87 2025 SH DFND 1 0 0 2025 ISHARES INC JP MRGN EM HI BD 464286285 200 4659 SH DFND 2 0 0 4659 ISHARES INC JP MRGN EM HI BD 464286285 154 3585 SH DFND 8 0 0 3585 ISHARES INC JP MRGN EM HI BD 464286285 820 19076 SH DFND 99 0 0 19076 ISHARES INC MIN VOL EMRG MKT 464286533 3705 71230 SH DFND 1 0 0 71230 ISHARES INC MIN VOL EMRG MKT 464286533 1803 34660 SH DFND 2 0 0 34660 ISHARES INC MIN VOL EMRG MKT 464286533 655 12579 SH DFND 6 0 0 12579 ISHARES INC MIN VOL EMRG MKT 464286533 794 15268 SH DFND 8 0 0 15268 ISHARES INC MIN VOL EMRG MKT 464286533 271 5204 SH DFND 99 0 0 5204 ISHARES INC MIN VOL GBL ETF 464286525 4690 53472 SH DFND 1 0 0 53472 ISHARES INC MIN VOL GBL ETF 464286525 1180 13480 SH DFND 2 0 0 13480 ISHARES INC MIN VOL GBL ETF 464286525 1344 15343 SH DFND 6 0 0 15343 ISHARES INC MIN VOL GBL ETF 464286525 910 10383 SH DFND 8 0 0 10383 ISHARES INC MIN VOL GBL ETF 464286525 117 1336 SH DFND 99 0 0 1336 ISHARES INC MLT FCTR EMG MKT 46434G889 187 4739 SH DFND 1 0 0 4739 ISHARES INC MLT FCTR EMG MKT 46434G889 15 374 SH DFND 2 0 0 374 ISHARES INC MSCI AUST ETF 464286103 352 18260 SH DFND 1 0 0 18260 ISHARES INC MSCI AUST ETF 464286103 11 576 SH DFND 2 0 0 576 ISHARES INC MSCI AUST ETF 464286103 23 1219 SH DFND 8 0 0 1219 ISHARES INC MSCI AUST ETF 464286103 19 977 SH DFND 99 0 0 977 ISHARES INC MSCI AUSTRIA ETF 464286202 1 41 SH DFND 1 0 0 41 ISHARES INC MSCI AUSTRIA ETF 464286202 2 152 SH DFND 2 0 0 152 ISHARES INC MSCI BELGIUM ETF 464286301 2 91 SH DFND 2 0 0 91 ISHARES INC MSCI BELGIUM ETF 464286301 10 587 SH DFND 99 0 0 587 ISHARES INC MSCI BRAZIL ETF 464286400 42 1461 SH DFND 1 0 0 1461 ISHARES INC MSCI BRAZIL ETF 464286400 1093 37999 SH DFND 2 0 0 37999 ISHARES INC MSCI BRAZIL ETF 464286400 7 251 SH DFND 6 0 0 251 ISHARES INC MSCI BRAZIL ETF 464286400 81 2810 SH DFND 8 0 0 2810 ISHARES INC MSCI BRAZIL ETF 464286400 40 1407 SH DFND 99 0 0 1407 ISHARES INC MSCI BRIC INDX 464286657 9 226 SH DFND 2 0 0 226 ISHARES INC MSCI BRIC INDX 464286657 5 120 SH DFND 8 0 0 120 ISHARES INC MSCI CDA ETF 464286509 70 2704 SH DFND 1 0 0 2704 ISHARES INC MSCI CDA ETF 464286509 20 760 SH DFND 2 0 0 760 ISHARES INC MSCI CDA ETF 464286509 328 12691 SH DFND 6 0 0 12691 ISHARES INC MSCI CDA ETF 464286509 74 2877 SH DFND 8 0 0 2877 ISHARES INC MSCI CDA ETF 464286509 1086 41928 SH DFND 99 0 0 41928 ISHARES INC MSCI CHILE ETF 464286640 2 66 SH DFND 99 0 0 66 ISHARES INC MSCI EM ASIA ETF 464286426 10 150 SH DFND 8 0 0 150 ISHARES INC MSCI EM ASIA ETF 464286426 20 300 SH DFND 99 0 0 300 ISHARES INC MSCI EMRG CHN 46434G764 2 54 SH DFND 1 0 0 54 ISHARES INC MSCI EQUAL WEITE 464286681 256 4477 SH DFND 1 0 0 4477 ISHARES INC MSCI EQUAL WEITE 464286681 822 14363 SH DFND 2 0 0 14363 ISHARES INC MSCI EURZONE ETF 464286608 2 42 SH DFND 1 0 0 42 ISHARES INC MSCI EURZONE ETF 464286608 99 2707 SH DFND 2 0 0 2707 ISHARES INC MSCI EURZONE ETF 464286608 19 531 SH DFND 6 0 0 531 ISHARES INC MSCI EURZONE ETF 464286608 18 493 SH DFND 8 0 0 493 ISHARES INC MSCI EURZONE ETF 464286608 1679 46003 SH DFND 99 0 0 46003 ISHARES INC MSCI FRANCE ETF 464286707 7 267 SH DFND 2 0 0 267 ISHARES INC MSCI FRANCE ETF 464286707 4 162 SH DFND 8 0 0 162 ISHARES INC MSCI FRANCE ETF 464286707 6 205 SH DFND 99 0 0 205 ISHARES INC MSCI FRNTR100ETF 464286145 61 2512 SH DFND 1 0 0 2512 ISHARES INC MSCI FRNTR100ETF 464286145 12 498 SH DFND 8 0 0 498 ISHARES INC MSCI FRNTR100ETF 464286145 61 2524 SH DFND 99 0 0 2524 ISHARES INC MSCI GBL ETF NEW 46434G848 29 1190 SH DFND 1 0 0 1190 ISHARES INC MSCI GBL ETF NEW 46434G848 25 1010 SH DFND 8 0 0 1010 ISHARES INC MSCI GBL GOLD MN 46434G855 14 450 SH DFND 1 0 0 450 ISHARES INC MSCI GBL GOLD MN 46434G855 68 2246 SH DFND 2 0 0 2246 ISHARES INC MSCI GBL GOLD MN 46434G855 63 2100 SH DFND 6 0 0 2100 ISHARES INC MSCI GBL GOLD MN 46434G855 368 12177 SH DFND 8 0 0 12177 ISHARES INC MSCI GBL GOLD MN 46434G855 20 646 SH DFND 99 0 0 646 ISHARES INC MSCI GERMANY ETF 464286806 144 5302 SH DFND 1 0 0 5302 ISHARES INC MSCI GERMANY ETF 464286806 41 1507 SH DFND 2 0 0 1507 ISHARES INC MSCI GERMANY ETF 464286806 2 90 SH DFND 6 0 0 90 ISHARES INC MSCI GERMANY ETF 464286806 13 494 SH DFND 8 0 0 494 ISHARES INC MSCI GERMANY ETF 464286806 18 682 SH DFND 99 0 0 682 ISHARES INC MSCI GLB SLV&MTL 464286327 3 240 SH DFND 1 0 0 240 ISHARES INC MSCI GLB SLV&MTL 464286327 24 1779 SH DFND 99 0 0 1779 ISHARES INC MSCI HONG KG ETF 464286871 2 114 SH DFND 1 0 0 114 ISHARES INC MSCI HONG KG ETF 464286871 12 567 SH DFND 2 0 0 567 ISHARES INC MSCI HONG KG ETF 464286871 2 85 SH DFND 6 0 0 85 ISHARES INC MSCI HONG KG ETF 464286871 14 670 SH DFND 8 0 0 670 ISHARES INC MSCI HONG KG ETF 464286871 12 574 SH DFND 99 0 0 574 ISHARES INC MSCI ISRAEL ETF 464286632 8 153 SH DFND 1 0 0 153 ISHARES INC MSCI ISRAEL ETF 464286632 19 363 SH DFND 6 0 0 363 ISHARES INC MSCI ISRAEL ETF 464286632 6 110 SH DFND 8 0 0 110 ISHARES INC MSCI ITALY ETF 46434G830 1 35 SH DFND 1 0 0 35 ISHARES INC MSCI ITALY ETF 46434G830 2 92 SH DFND 2 0 0 92 ISHARES INC MSCI ITALY ETF 46434G830 1 44 SH DFND 8 0 0 44 ISHARES INC MSCI ITALY ETF 46434G830 6 240 SH DFND 99 0 0 240 ISHARES INC MSCI JAPN SMCETF 464286582 0 3 SH DFND 8 0 0 3 ISHARES INC MSCI JPN ETF NEW 46434G822 193 3505 SH DFND 1 0 0 3505 ISHARES INC MSCI JPN ETF NEW 46434G822 100 1817 SH DFND 2 0 0 1817 ISHARES INC MSCI JPN ETF NEW 46434G822 135 2460 SH DFND 6 0 0 2460 ISHARES INC MSCI JPN ETF NEW 46434G822 58 1052 SH DFND 8 0 0 1052 ISHARES INC MSCI JPN ETF NEW 46434G822 43 780 SH DFND 99 0 0 780 ISHARES INC MSCI MEXICO ETF 464286822 2 63 SH DFND 2 0 0 63 ISHARES INC MSCI MEXICO ETF 464286822 1 20 SH DFND 6 0 0 20 ISHARES INC MSCI MEXICO ETF 464286822 32 1000 SH DFND 8 0 0 1000 ISHARES INC MSCI MEXICO ETF 464286822 0 6 SH DFND 99 0 0 6 ISHARES INC MSCI MLY ETF NEW 46434G814 14 554 SH DFND 6 0 0 554 ISHARES INC MSCI MLY ETF NEW 46434G814 4 173 SH DFND 8 0 0 173 ISHARES INC MSCI NETHERL ETF 464286814 1 34 SH DFND 2 0 0 34 ISHARES INC MSCI NETHERL ETF 464286814 13 388 SH DFND 6 0 0 388 ISHARES INC MSCI NETHERL ETF 464286814 9 270 SH DFND 8 0 0 270 ISHARES INC MSCI NETHERL ETF 464286814 23 702 SH DFND 99 0 0 702 ISHARES INC MSCI PAC JP ETF 464286665 45 1129 SH DFND 1 0 0 1129 ISHARES INC MSCI PAC JP ETF 464286665 27 685 SH DFND 2 0 0 685 ISHARES INC MSCI PAC JP ETF 464286665 112 2806 SH DFND 6 0 0 2806 ISHARES INC MSCI PAC JP ETF 464286665 26 664 SH DFND 8 0 0 664 ISHARES INC MSCI PAC JP ETF 464286665 11 275 SH DFND 99 0 0 275 ISHARES INC MSCI SINGPOR ETF 46434G780 33 1776 SH DFND 1 0 0 1776 ISHARES INC MSCI SINGPOR ETF 46434G780 8 413 SH DFND 6 0 0 413 ISHARES INC MSCI SINGPOR ETF 46434G780 5 286 SH DFND 8 0 0 286 ISHARES INC MSCI SINGPOR ETF 46434G780 2 98 SH DFND 99 0 0 98 ISHARES INC MSCI SPAIN ETF 464286764 3 119 SH DFND 8 0 0 119 ISHARES INC MSCI SPAIN ETF 464286764 2 111 SH DFND 99 0 0 111 ISHARES INC MSCI STH AFR ETF 464286780 2 49 SH DFND 99 0 0 49 ISHARES INC MSCI STH KOR ETF 464286772 446 7801 SH DFND 1 0 0 7801 ISHARES INC MSCI STH KOR ETF 464286772 57 994 SH DFND 6 0 0 994 ISHARES INC MSCI STH KOR ETF 464286772 30 530 SH DFND 8 0 0 530 ISHARES INC MSCI STH KOR ETF 464286772 80 1403 SH DFND 99 0 0 1403 ISHARES INC MSCI SWEDEN ETF 464286756 1 18 SH DFND 1 0 0 18 ISHARES INC MSCI SWEDEN ETF 464286756 39 1240 SH DFND 6 0 0 1240 ISHARES INC MSCI SWITZERLAND 464286749 18 473 SH DFND 1 0 0 473 ISHARES INC MSCI SWITZERLAND 464286749 224 5756 SH DFND 2 0 0 5756 ISHARES INC MSCI SWITZERLAND 464286749 16 410 SH DFND 8 0 0 410 ISHARES INC MSCI SWITZERLAND 464286749 1622 41607 SH DFND 99 0 0 41607 ISHARES INC MSCI TAIWAN ETF 46434G772 5 114 SH DFND 1 0 0 114 ISHARES INC MSCI TAIWAN ETF 46434G772 2117 52643 SH DFND 2 0 0 52643 ISHARES INC MSCI TAIWAN ETF 46434G772 19 484 SH DFND 6 0 0 484 ISHARES INC MSCI TAIWAN ETF 46434G772 86 2131 SH DFND 99 0 0 2131 ISHARES INC MSCI THAILND ETF 464286624 2 24 SH DFND 1 0 0 24 ISHARES INC MSCI THAILND ETF 464286624 4 50 SH DFND 8 0 0 50 ISHARES INC MSCI THAILND ETF 464286624 8 120 SH DFND 99 0 0 120 ISHARES INC MSCI TURKEY ETF 464286715 1 28 SH DFND 1 0 0 28 ISHARES INC MSCI TURKEY ETF 464286715 1 55 SH DFND 2 0 0 55 ISHARES INC MSCI TURKEY ETF 464286715 11 460 SH DFND 6 0 0 460 ISHARES INC MSCI TURKEY ETF 464286715 35 1499 SH DFND 8 0 0 1499 ISHARES INC MSCI TURKEY ETF 464286715 2 103 SH DFND 99 0 0 103 ISHARES INC MSCI WORLD ETF 464286392 329 3576 SH DFND 1 0 0 3576 ISHARES INC MSCI WORLD ETF 464286392 142 1546 SH DFND 2 0 0 1546 ISHARES INC MSCI WORLD ETF 464286392 2 19 SH DFND 8 0 0 19 ISHARES INC US INTL HGH YLD 464286178 2 37 SH DFND 1 0 0 37 ISHARES INC US INTL HGH YLD 464286178 2 39 SH DFND 2 0 0 39 ISHARES INC US INTL HGH YLD 464286178 73 1583 SH DFND 8 0 0 1583 ISHARES INC US INTL HGH YLD 464286178 66 1423 SH DFND 99 0 0 1423 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 17 1627 SH DFND 1 0 0 1627 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 9 912 SH DFND 2 0 0 912 ISHARES SILVER TR ISHARES 46428Q109 1018 59872 SH DFND 1 0 0 59872 ISHARES SILVER TR ISHARES 46428Q109 728 42817 SH DFND 2 0 0 42817 ISHARES SILVER TR ISHARES 46428Q109 429 25215 SH DFND 6 0 0 25215 ISHARES SILVER TR ISHARES 46428Q109 2321 136474 SH DFND 8 0 0 136474 ISHARES SILVER TR ISHARES 46428Q109 83 4875 SH DFND 99 0 0 4875 ISHARES TR 0-5 YR TIPS ETF 46429B747 1305 12742 SH DFND 1 0 0 12742 ISHARES TR 0-5 YR TIPS ETF 46429B747 1203 11730 SH DFND 2 0 0 11730 ISHARES TR 0-5 YR TIPS ETF 46429B747 24 233 SH DFND 6 0 0 233 ISHARES TR 0-5 YR TIPS ETF 46429B747 1483 14488 SH DFND 8 0 0 14488 ISHARES TR 0-5 YR TIPS ETF 46429B747 2 19 SH DFND 99 0 0 19 ISHARES TR 0-5YR HI YL CP 46434V407 1832 42653 SH DFND 1 0 0 42653 ISHARES TR 0-5YR HI YL CP 46434V407 1332 31040 SH DFND 2 0 0 31040 ISHARES TR 0-5YR HI YL CP 46434V407 824 19223 SH DFND 6 0 0 19223 ISHARES TR 0-5YR HI YL CP 46434V407 1954 45562 SH DFND 8 0 0 45562 ISHARES TR 0-5YR HI YL CP 46434V407 43989 1025258 SH DFND 99 0 0 1025258 ISHARES TR 0-5YR INVT GR CP 46434V100 1390 26668 SH DFND 1 0 0 26668 ISHARES TR 0-5YR INVT GR CP 46434V100 914 17514 SH DFND 2 0 0 17514 ISHARES TR 0-5YR INVT GR CP 46434V100 1365 26192 SH DFND 6 0 0 26192 ISHARES TR 0-5YR INVT GR CP 46434V100 2273 43618 SH DFND 8 0 0 43618 ISHARES TR 0-5YR INVT GR CP 46434V100 110 2117 SH DFND 99 0 0 2117 ISHARES TR 1 3 YR TREAS BD 464287457 8258 95331 SH DFND 1 0 0 95331 ISHARES TR 1 3 YR TREAS BD 464287457 14342 165569 SH DFND 2 0 0 165569 ISHARES TR 1 3 YR TREAS BD 464287457 6495 74967 SH DFND 6 0 0 74967 ISHARES TR 1 3 YR TREAS BD 464287457 10324 119196 SH DFND 8 0 0 119196 ISHARES TR 1 3 YR TREAS BD 464287457 15726 181559 SH DFND 99 0 0 181559 ISHARES TR 10-20 YR TRS ETF 464288653 649 3878 SH DFND 1 0 0 3878 ISHARES TR 10-20 YR TRS ETF 464288653 410 2449 SH DFND 2 0 0 2449 ISHARES TR 10-20 YR TRS ETF 464288653 14 83 SH DFND 6 0 0 83 ISHARES TR 10-20 YR TRS ETF 464288653 103 616 SH DFND 8 0 0 616 ISHARES TR 10-20 YR TRS ETF 464288653 31 187 SH DFND 99 0 0 187 ISHARES TR 20 YR TR BD ETF 464287432 19434 118492 SH DFND 1 0 0 118492 ISHARES TR 20 YR TR BD ETF 464287432 4588 27964 SH DFND 2 0 0 27964 ISHARES TR 20 YR TR BD ETF 464287432 705 4302 SH DFND 6 0 0 4302 ISHARES TR 20 YR TR BD ETF 464287432 4271 26051 SH DFND 8 0 0 26051 ISHARES TR 20 YR TR BD ETF 464287432 23907 145691 SH DFND 99 0 0 145691 ISHARES TR 3 7 YR TREAS BD 464288661 7658 57263 SH DFND 1 0 0 57263 ISHARES TR 3 7 YR TREAS BD 464288661 971 7264 SH DFND 2 0 0 7264 ISHARES TR 3 7 YR TREAS BD 464288661 2019 15107 SH DFND 6 0 0 15107 ISHARES TR 3 7 YR TREAS BD 464288661 1670 12493 SH DFND 8 0 0 12493 ISHARES TR 3 7 YR TREAS BD 464288661 3385 25311 SH DFND 99 0 0 25311 ISHARES TR 3YRTB ETF 464288125 4 50 SH DFND 1 0 0 50 ISHARES TR 3YRTB ETF 464288125 6 75 SH DFND 2 0 0 75 ISHARES TR A RATE CP BD ETF 46429B291 197 3390 SH DFND 1 0 0 3390 ISHARES TR A RATE CP BD ETF 46429B291 527 9115 SH DFND 2 0 0 9115 ISHARES TR A RATE CP BD ETF 46429B291 425 7344 SH DFND 6 0 0 7344 ISHARES TR A RATE CP BD ETF 46429B291 78 1342 SH DFND 8 0 0 1342 ISHARES TR A RATE CP BD ETF 46429B291 10 179 SH DFND 99 0 0 179 ISHARES TR ADAPTIVE ETF 46435G656 7 260 SH DFND 8 0 0 260 ISHARES TR AGENCY BOND ETF 464288166 2516 20775 SH DFND 1 0 0 20775 ISHARES TR AGENCY BOND ETF 464288166 776 6406 SH DFND 2 0 0 6406 ISHARES TR AGENCY BOND ETF 464288166 17 144 SH DFND 6 0 0 144 ISHARES TR AGENCY BOND ETF 464288166 414 3417 SH DFND 8 0 0 3417 ISHARES TR AGENCY BOND ETF 464288166 36 299 SH DFND 99 0 0 299 ISHARES TR AGGRES ALLOC ETF 464289859 87 1587 SH DFND 1 0 0 1587 ISHARES TR AGGRES ALLOC ETF 464289859 14 249 SH DFND 2 0 0 249 ISHARES TR AGGRES ALLOC ETF 464289859 20 367 SH DFND 6 0 0 367 ISHARES TR AGGRES ALLOC ETF 464289859 457 8324 SH DFND 8 0 0 8324 ISHARES TR AGGRES ALLOC ETF 464289859 3 55 SH DFND 99 0 0 55 ISHARES TR ASIA 50 ETF 464288430 160 2465 SH DFND 1 0 0 2465 ISHARES TR ASIA 50 ETF 464288430 5 72 SH DFND 6 0 0 72 ISHARES TR ASIA 50 ETF 464288430 59 909 SH DFND 8 0 0 909 ISHARES TR BARCLAYS 7 10 YR 464287440 7088 58154 SH DFND 1 0 0 58154 ISHARES TR BARCLAYS 7 10 YR 464287440 8115 66535 SH DFND 2 0 0 66535 ISHARES TR BARCLAYS 7 10 YR 464287440 917 7528 SH DFND 6 0 0 7528 ISHARES TR BARCLAYS 7 10 YR 464287440 8893 72970 SH DFND 8 0 0 72970 ISHARES TR BARCLAYS 7 10 YR 464287440 14086 115563 SH DFND 99 0 0 115563 ISHARES TR BROAD USD HIGH 46435U853 1443 37702 SH DFND 1 0 0 37702 ISHARES TR BROAD USD HIGH 46435U853 27 691 SH DFND 2 0 0 691 ISHARES TR BROAD USD HIGH 46435U853 1 37 SH DFND 6 0 0 37 ISHARES TR BROAD USD HIGH 46435U853 157 4119 SH DFND 8 0 0 4119 ISHARES TR BROAD USD HIGH 46435U853 21682 567082 SH DFND 99 0 0 567082 ISHARES TR CALIF MUN BD ETF 464288356 734 11807 SH DFND 1 0 0 11807 ISHARES TR CALIF MUN BD ETF 464288356 48 772 SH DFND 2 0 0 772 ISHARES TR CALIF MUN BD ETF 464288356 7 120 SH DFND 6 0 0 120 ISHARES TR CALIF MUN BD ETF 464288356 72 1160 SH DFND 8 0 0 1160 ISHARES TR CALIF MUN BD ETF 464288356 60 959 SH DFND 99 0 0 959 ISHARES TR CHINA LG-CAP ETF 464287184 258 6492 SH DFND 1 0 0 6492 ISHARES TR CHINA LG-CAP ETF 464287184 194 4887 SH DFND 2 0 0 4887 ISHARES TR CHINA LG-CAP ETF 464287184 74 1862 SH DFND 8 0 0 1862 ISHARES TR CHINA LG-CAP ETF 464287184 13 317 SH DFND 99 0 0 317 ISHARES TR CMBS ETF 46429B366 0 5 SH DFND 1 0 0 5 ISHARES TR CMBS ETF 46429B366 259 4711 SH DFND 2 0 0 4711 ISHARES TR CMBS ETF 46429B366 339 6167 SH DFND 8 0 0 6167 ISHARES TR CMBS ETF 46429B366 541 9849 SH DFND 99 0 0 9849 ISHARES TR COHEN STEER REIT 464287564 208 2055 SH DFND 1 0 0 2055 ISHARES TR COHEN STEER REIT 464287564 283 2799 SH DFND 2 0 0 2799 ISHARES TR COHEN STEER REIT 464287564 14 143 SH DFND 6 0 0 143 ISHARES TR COHEN STEER REIT 464287564 990 9812 SH DFND 8 0 0 9812 ISHARES TR COHEN STEER REIT 464287564 171 1698 SH DFND 99 0 0 1698 ISHARES TR CONSER ALLOC ETF 464289883 292 8026 SH DFND 1 0 0 8026 ISHARES TR CONSER ALLOC ETF 464289883 254 6970 SH DFND 2 0 0 6970 ISHARES TR CONSER ALLOC ETF 464289883 740 20332 SH DFND 6 0 0 20332 ISHARES TR CONSER ALLOC ETF 464289883 829 22759 SH DFND 8 0 0 22759 ISHARES TR CONV BD ETF 46435G102 59 827 SH DFND 1 0 0 827 ISHARES TR CONV BD ETF 46435G102 139 1959 SH DFND 2 0 0 1959 ISHARES TR CONV BD ETF 46435G102 99 1402 SH DFND 8 0 0 1402 ISHARES TR CONV BD ETF 46435G102 41 579 SH DFND 99 0 0 579 ISHARES TR CORE 1 5 YR USD 46432F859 401 7789 SH DFND 1 0 0 7789 ISHARES TR CORE 1 5 YR USD 46432F859 489 9494 SH DFND 2 0 0 9494 ISHARES TR CORE 1 5 YR USD 46432F859 1182 22961 SH DFND 8 0 0 22961 ISHARES TR CORE 1 5 YR USD 46432F859 28 550 SH DFND 99 0 0 550 ISHARES TR CORE DIV GRWTH 46434V621 3864 102692 SH DFND 1 0 0 102692 ISHARES TR CORE DIV GRWTH 46434V621 6045 160767 SH DFND 2 0 0 160767 ISHARES TR CORE DIV GRWTH 46434V621 4572 121586 SH DFND 6 0 0 121586 ISHARES TR CORE DIV GRWTH 46434V621 5462 145267 SH DFND 8 0 0 145267 ISHARES TR CORE DIV GRWTH 46434V621 5062 134561 SH DFND 99 0 0 134561 ISHARES TR CORE HIGH DV ETF 46429B663 4150 51096 SH DFND 1 0 0 51096 ISHARES TR CORE HIGH DV ETF 46429B663 765 9430 SH DFND 2 0 0 9430 ISHARES TR CORE HIGH DV ETF 46429B663 1053 12981 SH DFND 6 0 0 12981 ISHARES TR CORE HIGH DV ETF 46429B663 6338 78103 SH DFND 8 0 0 78103 ISHARES TR CORE HIGH DV ETF 46429B663 380 4686 SH DFND 99 0 0 4686 ISHARES TR CORE INTL AGGR 46435G672 1743 31301 SH DFND 1 0 0 31301 ISHARES TR CORE INTL AGGR 46435G672 511 9170 SH DFND 2 0 0 9170 ISHARES TR CORE INTL AGGR 46435G672 10 182 SH DFND 6 0 0 182 ISHARES TR CORE INTL AGGR 46435G672 338 6075 SH DFND 8 0 0 6075 ISHARES TR CORE INTL AGGR 46435G672 23 412 SH DFND 99 0 0 412 ISHARES TR CORE LT USDB ETF 464289479 814 10857 SH DFND 1 0 0 10857 ISHARES TR CORE LT USDB ETF 464289479 37 500 SH DFND 6 0 0 500 ISHARES TR CORE LT USDB ETF 464289479 54 717 SH DFND 8 0 0 717 ISHARES TR CORE LT USDB ETF 464289479 1087 14508 SH DFND 99 0 0 14508 ISHARES TR CORE MSCI EAFE 46432F842 26435 462127 SH DFND 1 0 0 462127 ISHARES TR CORE MSCI EAFE 46432F842 3183 55652 SH DFND 2 0 0 55652 ISHARES TR CORE MSCI EAFE 46432F842 665 11643 SH DFND 6 0 0 11643 ISHARES TR CORE MSCI EAFE 46432F842 15014 262677 SH DFND 8 0 0 262677 ISHARES TR CORE MSCI EAFE 46432F842 101175 1769337 SH DFND 99 0 0 1769337 ISHARES TR CORE MSCI EURO 46434V738 215 5031 SH DFND 1 0 0 5031 ISHARES TR CORE MSCI EURO 46434V738 17 394 SH DFND 2 0 0 394 ISHARES TR CORE MSCI EURO 46434V738 53 1249 SH DFND 8 0 0 1249 ISHARES TR CORE MSCI EURO 46434V738 3421 79998 SH DFND 99 0 0 79998 ISHARES TR CORE MSCI INTL 46435G326 36 700 SH DFND 1 0 0 700 ISHARES TR CORE MSCI INTL 46435G326 85 1666 SH DFND 2 0 0 1666 ISHARES TR CORE MSCI INTL 46435G326 567 11101 SH DFND 8 0 0 11101 ISHARES TR CORE MSCI PAC 46434V696 12 237 SH DFND 1 0 0 237 ISHARES TR CORE MSCI PAC 46434V696 45 847 SH DFND 2 0 0 847 ISHARES TR CORE MSCI PAC 46434V696 6 108 SH DFND 6 0 0 108 ISHARES TR CORE MSCI PAC 46434V696 288 5472 SH DFND 8 0 0 5472 ISHARES TR CORE MSCI PAC 46434V696 3888 73769 SH DFND 99 0 0 73769 ISHARES TR CORE MSCI TOTAL 46432F834 1698 31136 SH DFND 1 0 0 31136 ISHARES TR CORE MSCI TOTAL 46432F834 376 6901 SH DFND 2 0 0 6901 ISHARES TR CORE MSCI TOTAL 46432F834 931 17085 SH DFND 6 0 0 17085 ISHARES TR CORE MSCI TOTAL 46432F834 27 496 SH DFND 8 0 0 496 ISHARES TR CORE MSCI TOTAL 46432F834 25 450 SH DFND 99 0 0 450 ISHARES TR CORE S&P MCP ETF 464287507 24802 139277 SH DFND 1 0 0 139277 ISHARES TR CORE S&P MCP ETF 464287507 8012 45016 SH DFND 2 0 0 45016 ISHARES TR CORE S&P MCP ETF 464287507 12877 72412 SH DFND 6 0 0 72412 ISHARES TR CORE S&P MCP ETF 464287507 14868 83448 SH DFND 8 0 0 83448 ISHARES TR CORE S&P MCP ETF 464287507 16195 91043 SH DFND 99 0 0 91043 ISHARES TR CORE S&P SCP ETF 464287804 24868 363812 SH DFND 1 0 0 363812 ISHARES TR CORE S&P SCP ETF 464287804 4931 72166 SH DFND 2 0 0 72166 ISHARES TR CORE S&P SCP ETF 464287804 8616 126168 SH DFND 6 0 0 126168 ISHARES TR CORE S&P SCP ETF 464287804 11555 169194 SH DFND 8 0 0 169194 ISHARES TR CORE S&P SCP ETF 464287804 62523 915229 SH DFND 99 0 0 915229 ISHARES TR CORE S&P TTL STK 464287150 13350 192126 SH DFND 1 0 0 192126 ISHARES TR CORE S&P TTL STK 464287150 20867 300504 SH DFND 2 0 0 300504 ISHARES TR CORE S&P TTL STK 464287150 18202 262129 SH DFND 6 0 0 262129 ISHARES TR CORE S&P TTL STK 464287150 6020 86695 SH DFND 8 0 0 86695 ISHARES TR CORE S&P TTL STK 464287150 3966 57017 SH DFND 99 0 0 57017 ISHARES TR CORE S&P US GWT 464287671 9573 133177 SH DFND 1 0 0 133177 ISHARES TR CORE S&P US GWT 464287671 593 8257 SH DFND 2 0 0 8257 ISHARES TR CORE S&P US GWT 464287671 118 1637 SH DFND 6 0 0 1637 ISHARES TR CORE S&P US GWT 464287671 4237 58885 SH DFND 8 0 0 58885 ISHARES TR CORE S&P US GWT 464287671 155 2151 SH DFND 99 0 0 2151 ISHARES TR CORE S&P US VLU 464287663 895 17114 SH DFND 1 0 0 17114 ISHARES TR CORE S&P US VLU 464287663 156 2975 SH DFND 2 0 0 2975 ISHARES TR CORE S&P US VLU 464287663 3254 62287 SH DFND 6 0 0 62287 ISHARES TR CORE S&P US VLU 464287663 367 7021 SH DFND 8 0 0 7021 ISHARES TR CORE S&P US VLU 464287663 227 4349 SH DFND 99 0 0 4349 ISHARES TR CORE S&P500 ETF 464287200 98893 318529 SH DFND 1 0 0 318529 ISHARES TR CORE S&P500 ETF 464287200 48931 157926 SH DFND 2 0 0 157926 ISHARES TR CORE S&P500 ETF 464287200 17271 55766 SH DFND 6 0 0 55766 ISHARES TR CORE S&P500 ETF 464287200 32491 104905 SH DFND 8 0 0 104905 ISHARES TR CORE S&P500 ETF 464287200 343192 1107185 SH DFND 99 0 0 1107185 ISHARES TR CORE TOTAL USD 46434V613 477 8774 SH DFND 1 0 0 8774 ISHARES TR CORE TOTAL USD 46434V613 733 13492 SH DFND 2 0 0 13492 ISHARES TR CORE TOTAL USD 46434V613 7 129 SH DFND 6 0 0 129 ISHARES TR CORE TOTAL USD 46434V613 949 17464 SH DFND 8 0 0 17464 ISHARES TR CORE TOTAL USD 46434V613 314 5782 SH DFND 99 0 0 5782 ISHARES TR CORE US AGGBD ET 464287226 36948 312247 SH DFND 1 0 0 312247 ISHARES TR CORE US AGGBD ET 464287226 16462 139227 SH DFND 2 0 0 139227 ISHARES TR CORE US AGGBD ET 464287226 4687 39646 SH DFND 6 0 0 39646 ISHARES TR CORE US AGGBD ET 464287226 29164 246678 SH DFND 8 0 0 246678 ISHARES TR CORE US AGGBD ET 464287226 97899 827776 SH DFND 99 0 0 827776 ISHARES TR CR 5 10 YR ETF 46435G417 32 609 SH DFND 1 0 0 609 ISHARES TR CR 5 10 YR ETF 46435G417 1001 19170 SH DFND 2 0 0 19170 ISHARES TR CRE U S REIT ETF 464288521 96 2211 SH DFND 1 0 0 2211 ISHARES TR CRE U S REIT ETF 464288521 741 17032 SH DFND 2 0 0 17032 ISHARES TR CRE U S REIT ETF 464288521 10 224 SH DFND 6 0 0 224 ISHARES TR CRE U S REIT ETF 464288521 65 1490 SH DFND 8 0 0 1490 ISHARES TR CRE U S REIT ETF 464288521 3 72 SH DFND 99 0 0 72 ISHARES TR CUR HD EURZN ETF 46434V639 21 734 SH DFND 1 0 0 734 ISHARES TR CUR HD EURZN ETF 46434V639 10 357 SH DFND 2 0 0 357 ISHARES TR CUR HD EURZN ETF 46434V639 408 14500 SH DFND 8 0 0 14500 ISHARES TR CUR HD EURZN ETF 46434V639 929 33004 SH DFND 99 0 0 33004 ISHARES TR CYBERSECURITY 46435U135 140 4475 SH DFND 1 0 0 4475 ISHARES TR CYBERSECURITY 46435U135 11 343 SH DFND 2 0 0 343 ISHARES TR CYBERSECURITY 46435U135 86 2755 SH DFND 8 0 0 2755 ISHARES TR DEVSMCP EXNA ETF 464288497 9 193 SH DFND 1 0 0 193 ISHARES TR DOW JONES US ETF 464287846 341 2227 SH DFND 1 0 0 2227 ISHARES TR DOW JONES US ETF 464287846 220 1440 SH DFND 2 0 0 1440 ISHARES TR DOW JONES US ETF 464287846 151 987 SH DFND 6 0 0 987 ISHARES TR DOW JONES US ETF 464287846 642 4194 SH DFND 8 0 0 4194 ISHARES TR EAFE GRWTH ETF 464288885 5594 67248 SH DFND 1 0 0 67248 ISHARES TR EAFE GRWTH ETF 464288885 2545 30627 SH DFND 2 0 0 30627 ISHARES TR EAFE GRWTH ETF 464288885 2246 27031 SH DFND 6 0 0 27031 ISHARES TR EAFE GRWTH ETF 464288885 1057 12721 SH DFND 8 0 0 12721 ISHARES TR EAFE GRWTH ETF 464288885 98216 1181410 SH DFND 99 0 0 1181410 ISHARES TR EAFE SML CP ETF 464288273 2837 52864 SH DFND 1 0 0 52864 ISHARES TR EAFE SML CP ETF 464288273 299 5563 SH DFND 2 0 0 5563 ISHARES TR EAFE SML CP ETF 464288273 48 898 SH DFND 6 0 0 898 ISHARES TR EAFE SML CP ETF 464288273 177 3296 SH DFND 8 0 0 3296 ISHARES TR EAFE SML CP ETF 464288273 252 4698 SH DFND 99 0 0 4698 ISHARES TR EAFE VALUE ETF 464288877 1833 45798 SH DFND 1 0 0 45798 ISHARES TR EAFE VALUE ETF 464288877 103 2570 SH DFND 2 0 0 2570 ISHARES TR EAFE VALUE ETF 464288877 37 933 SH DFND 6 0 0 933 ISHARES TR EAFE VALUE ETF 464288877 160 3995 SH DFND 8 0 0 3995 ISHARES TR EAFE VALUE ETF 464288877 130 3241 SH DFND 99 0 0 3241 ISHARES TR EDEG HIG YLELD 46435G250 307 6527 SH DFND 8 0 0 6527 ISHARES TR EDGE INVT GRDE 46435G219 12 220 SH DFND 1 0 0 220 ISHARES TR EDGE INVT GRDE 46435G219 51 940 SH DFND 8 0 0 940 ISHARES TR EDGE MSCI MINM 46435G433 453 15604 SH DFND 1 0 0 15604 ISHARES TR EDGE MSCI MINM 46435G433 140 4815 SH DFND 2 0 0 4815 ISHARES TR EDGE MSCI MINM 46435G433 656 22643 SH DFND 6 0 0 22643 ISHARES TR EDGE MSCI MINM 46435G433 711 24535 SH DFND 8 0 0 24535 ISHARES TR EDGE MSCI MINM 46435G433 74 2565 SH DFND 99 0 0 2565 ISHARES TR EDGE MSCI USA VL 46432F388 2059 28439 SH DFND 1 0 0 28439 ISHARES TR EDGE MSCI USA VL 46432F388 8971 124112 SH DFND 2 0 0 124112 ISHARES TR EDGE MSCI USA VL 46432F388 196 2717 SH DFND 6 0 0 2717 ISHARES TR EDGE MSCI USA VL 46432F388 665 9196 SH DFND 8 0 0 9196 ISHARES TR EDGE MSCI USA VL 46432F388 48714 673742 SH DFND 99 0 0 673742 ISHARES TR EDGE US FIXD INM 46435U796 992 9762 SH DFND 1 0 0 9762 ISHARES TR EDGE US FIXD INM 46435U796 358 3536 SH DFND 2 0 0 3536 ISHARES TR EDGE US FIXD INM 46435U796 25 249 SH DFND 99 0 0 249 ISHARES TR EMGR MKT INF ETF 464288216 52 2393 SH DFND 8 0 0 2393 ISHARES TR ESG AWR US AGRGT 46435U549 13 233 SH DFND 1 0 0 233 ISHARES TR ESG AWR US AGRGT 46435U549 85 1497 SH DFND 8 0 0 1497 ISHARES TR ESG AWR US AGRGT 46435U549 1265 22372 SH DFND 99 0 0 22372 ISHARES TR ESG AWRE 1 5 YR 46435G243 9 360 SH DFND 1 0 0 360 ISHARES TR ESG AWRE 1 5 YR 46435G243 617 23740 SH DFND 8 0 0 23740 ISHARES TR ESG AWRE 1 5 YR 46435G243 1006 38686 SH DFND 99 0 0 38686 ISHARES TR ESG AWRE USD ETF 46435G193 47 1719 SH DFND 1 0 0 1719 ISHARES TR ESG AWRE USD ETF 46435G193 68 2460 SH DFND 6 0 0 2460 ISHARES TR ESG AWRE USD ETF 46435G193 17 602 SH DFND 8 0 0 602 ISHARES TR ESG AWRE USD ETF 46435G193 3936 142508 SH DFND 99 0 0 142508 ISHARES TR ESG MSCI EAFE 46435G516 51 842 SH DFND 1 0 0 842 ISHARES TR ESG MSCI EAFE 46435G516 48 789 SH DFND 6 0 0 789 ISHARES TR ESG MSCI EAFE 46435G516 21 344 SH DFND 8 0 0 344 ISHARES TR ESG MSCI EAFE 46435G516 2571 42445 SH DFND 99 0 0 42445 ISHARES TR ESG MSCI LEADR 46435U218 474 8760 SH DFND 1 0 0 8760 ISHARES TR ESG MSCI USA ETF 46435G425 7247 103470 SH DFND 1 0 0 103470 ISHARES TR ESG MSCI USA ETF 46435G425 794 11352 SH DFND 2 0 0 11352 ISHARES TR ESG MSCI USA ETF 46435G425 345 4929 SH DFND 6 0 0 4929 ISHARES TR ESG MSCI USA ETF 46435G425 1900 27153 SH DFND 8 0 0 27153 ISHARES TR ESG MSCI USA ETF 46435G425 140730 2010287 SH DFND 99 0 0 2010287 ISHARES TR ESG MSCI USA SML 46435U663 1542 61497 SH DFND 99 0 0 61497 ISHARES TR EUROPE ETF 464287861 34 833 SH DFND 1 0 0 833 ISHARES TR EUROPE ETF 464287861 11 267 SH DFND 2 0 0 267 ISHARES TR EUROPE ETF 464287861 3 64 SH DFND 6 0 0 64 ISHARES TR EUROPE ETF 464287861 33 820 SH DFND 8 0 0 820 ISHARES TR EXPANDED TECH 464287515 493 1734 SH DFND 1 0 0 1734 ISHARES TR EXPANDED TECH 464287515 763 2684 SH DFND 2 0 0 2684 ISHARES TR EXPANDED TECH 464287515 521 1834 SH DFND 6 0 0 1834 ISHARES TR EXPANDED TECH 464287515 1478 5198 SH DFND 8 0 0 5198 ISHARES TR EXPANDED TECH 464287515 384 1352 SH DFND 99 0 0 1352 ISHARES TR EXPND TEC SC ETF 464287549 327 1172 SH DFND 1 0 0 1172 ISHARES TR EXPND TEC SC ETF 464287549 649 2325 SH DFND 2 0 0 2325 ISHARES TR EXPND TEC SC ETF 464287549 2463 8822 SH DFND 6 0 0 8822 ISHARES TR EXPND TEC SC ETF 464287549 1038 3717 SH DFND 8 0 0 3717 ISHARES TR EXPND TEC SC ETF 464287549 105 378 SH DFND 99 0 0 378 ISHARES TR EXPONENTIAL TECH 46434V381 1749 39291 SH DFND 1 0 0 39291 ISHARES TR EXPONENTIAL TECH 46434V381 16 351 SH DFND 2 0 0 351 ISHARES TR EXPONENTIAL TECH 46434V381 308 6918 SH DFND 8 0 0 6918 ISHARES TR EXPONENTIAL TECH 46434V381 37 828 SH DFND 99 0 0 828 ISHARES TR FALN ANGLS USD 46435G474 55 2085 SH DFND 1 0 0 2085 ISHARES TR FALN ANGLS USD 46435G474 124 4750 SH DFND 2 0 0 4750 ISHARES TR FALN ANGLS USD 46435G474 891 33981 SH DFND 8 0 0 33981 ISHARES TR FALN ANGLS USD 46435G474 7 275 SH DFND 99 0 0 275 ISHARES TR FLTG RATE NT ETF 46429B655 1602 31644 SH DFND 1 0 0 31644 ISHARES TR FLTG RATE NT ETF 46429B655 2718 53704 SH DFND 2 0 0 53704 ISHARES TR FLTG RATE NT ETF 46429B655 1536 30370 SH DFND 6 0 0 30370 ISHARES TR FLTG RATE NT ETF 46429B655 3855 76201 SH DFND 8 0 0 76201 ISHARES TR FLTG RATE NT ETF 46429B655 4503 88996 SH DFND 99 0 0 88996 ISHARES TR GBL COMM SVC ETF 464287275 657 10638 SH DFND 1 0 0 10638 ISHARES TR GBL COMM SVC ETF 464287275 62 1007 SH DFND 6 0 0 1007 ISHARES TR GBL COMM SVC ETF 464287275 6 100 SH DFND 8 0 0 100 ISHARES TR GBL GREEN ETF 46435U440 44 801 SH DFND 6 0 0 801 ISHARES TR GBL GREEN ETF 46435U440 15 277 SH DFND 8 0 0 277 ISHARES TR GENOMICS IMMUN 46435U192 18 480 SH DFND 1 0 0 480 ISHARES TR GENOMICS IMMUN 46435U192 13 333 SH DFND 2 0 0 333 ISHARES TR GENOMICS IMMUN 46435U192 13 344 SH DFND 6 0 0 344 ISHARES TR GENOMICS IMMUN 46435U192 8 200 SH DFND 8 0 0 200 ISHARES TR GENOMICS IMMUN 46435U192 6 165 SH DFND 99 0 0 165 ISHARES TR GL CLEAN ENE ETF 464288224 142 11316 SH DFND 2 0 0 11316 ISHARES TR GL CLEAN ENE ETF 464288224 315 25166 SH DFND 6 0 0 25166 ISHARES TR GL CLEAN ENE ETF 464288224 78 6205 SH DFND 8 0 0 6205 ISHARES TR GL CLEAN ENE ETF 464288224 17 1329 SH DFND 99 0 0 1329 ISHARES TR GL TIMB FORE ETF 464288174 13 225 SH DFND 1 0 0 225 ISHARES TR GL TIMB FORE ETF 464288174 34 605 SH DFND 2 0 0 605 ISHARES TR GL TIMB FORE ETF 464288174 3 50 SH DFND 8 0 0 50 ISHARES TR GLB CNS DISC ETF 464288745 83 696 SH DFND 2 0 0 696 ISHARES TR GLB CNSM STP ETF 464288737 47 902 SH DFND 1 0 0 902 ISHARES TR GLB CNSM STP ETF 464288737 172 3330 SH DFND 2 0 0 3330 ISHARES TR GLB CNSM STP ETF 464288737 61 1175 SH DFND 6 0 0 1175 ISHARES TR GLB CNSM STP ETF 464288737 52 1002 SH DFND 8 0 0 1002 ISHARES TR GLB INFRASTR ETF 464288372 77 2007 SH DFND 1 0 0 2007 ISHARES TR GLB INFRASTR ETF 464288372 27 714 SH DFND 2 0 0 714 ISHARES TR GLB INFRASTR ETF 464288372 217 5660 SH DFND 6 0 0 5660 ISHARES TR GLB INFRASTR ETF 464288372 61 1591 SH DFND 8 0 0 1591 ISHARES TR GLB INFRASTR ETF 464288372 46 1201 SH DFND 99 0 0 1201 ISHARES TR GLOB HLTHCRE ETF 464287325 218 3167 SH DFND 1 0 0 3167 ISHARES TR GLOB HLTHCRE ETF 464287325 1219 17713 SH DFND 2 0 0 17713 ISHARES TR GLOB HLTHCRE ETF 464287325 382 5554 SH DFND 6 0 0 5554 ISHARES TR GLOB HLTHCRE ETF 464287325 236 3437 SH DFND 8 0 0 3437 ISHARES TR GLOB HLTHCRE ETF 464287325 367 5341 SH DFND 99 0 0 5341 ISHARES TR GLOB INDSTRL ETF 464288729 17 200 SH DFND 1 0 0 200 ISHARES TR GLOB INDSTRL ETF 464288729 167 2000 SH DFND 6 0 0 2000 ISHARES TR GLOB INDSTRL ETF 464288729 8 100 SH DFND 8 0 0 100 ISHARES TR GLOB UTILITS ETF 464288711 210 3945 SH DFND 2 0 0 3945 ISHARES TR GLOB UTILITS ETF 464288711 72 1350 SH DFND 8 0 0 1350 ISHARES TR GLOBAL 100 ETF 464287572 104 1976 SH DFND 1 0 0 1976 ISHARES TR GLOBAL 100 ETF 464287572 2156 40860 SH DFND 2 0 0 40860 ISHARES TR GLOBAL 100 ETF 464287572 140 2654 SH DFND 6 0 0 2654 ISHARES TR GLOBAL 100 ETF 464287572 198 3750 SH DFND 8 0 0 3750 ISHARES TR GLOBAL 100 ETF 464287572 9 173 SH DFND 99 0 0 173 ISHARES TR GLOBAL ENERG ETF 464287341 283 14440 SH DFND 1 0 0 14440 ISHARES TR GLOBAL ENERG ETF 464287341 51 2606 SH DFND 2 0 0 2606 ISHARES TR GLOBAL ENERG ETF 464287341 107 5471 SH DFND 8 0 0 5471 ISHARES TR GLOBAL ENERG ETF 464287341 32 1638 SH DFND 99 0 0 1638 ISHARES TR GLOBAL FINLS ETF 464287333 23 441 SH DFND 1 0 0 441 ISHARES TR GLOBAL FINLS ETF 464287333 10 189 SH DFND 2 0 0 189 ISHARES TR GLOBAL FINLS ETF 464287333 3 58 SH DFND 8 0 0 58 ISHARES TR GLOBAL MATER ETF 464288695 14 223 SH DFND 2 0 0 223 ISHARES TR GLOBAL MATER ETF 464288695 7 114 SH DFND 8 0 0 114 ISHARES TR GLOBAL MATER ETF 464288695 23 373 SH DFND 99 0 0 373 ISHARES TR GLOBAL REIT ETF 46434V647 214 10250 SH DFND 1 0 0 10250 ISHARES TR GLOBAL REIT ETF 46434V647 28 1334 SH DFND 2 0 0 1334 ISHARES TR GLOBAL REIT ETF 46434V647 31 1465 SH DFND 6 0 0 1465 ISHARES TR GLOBAL TECH ETF 464287291 5074 21479 SH DFND 1 0 0 21479 ISHARES TR GLOBAL TECH ETF 464287291 708 3002 SH DFND 2 0 0 3002 ISHARES TR GLOBAL TECH ETF 464287291 1610 6836 SH DFND 6 0 0 6836 ISHARES TR GLOBAL TECH ETF 464287291 1937 8225 SH DFND 8 0 0 8225 ISHARES TR GLOBAL TECH ETF 464287291 40271 170756 SH DFND 99 0 0 170756 ISHARES TR GNMA BOND ETF 46429B333 1543 30038 SH DFND 1 0 0 30038 ISHARES TR GNMA BOND ETF 46429B333 4 85 SH DFND 8 0 0 85 ISHARES TR GOV/CRED BD ETF 464288596 28 221 SH DFND 1 0 0 221 ISHARES TR GOV/CRED BD ETF 464288596 100 800 SH DFND 2 0 0 800 ISHARES TR GOV/CRED BD ETF 464288596 121 966 SH DFND 8 0 0 966 ISHARES TR GOV/CRED BD ETF 464288596 61 487 SH DFND 99 0 0 487 ISHARES TR GRWT ALLOCAT ETF 464289867 471 10149 SH DFND 1 0 0 10149 ISHARES TR GRWT ALLOCAT ETF 464289867 96 2072 SH DFND 2 0 0 2072 ISHARES TR GRWT ALLOCAT ETF 464289867 249 5371 SH DFND 6 0 0 5371 ISHARES TR GRWT ALLOCAT ETF 464289867 4076 87855 SH DFND 8 0 0 87855 ISHARES TR HDG MSCI EAFE 46434V803 2305 83519 SH DFND 1 0 0 83519 ISHARES TR HDG MSCI EAFE 46434V803 474 17145 SH DFND 2 0 0 17145 ISHARES TR HDG MSCI EAFE 46434V803 2 79 SH DFND 6 0 0 79 ISHARES TR HDG MSCI EAFE 46434V803 2919 105780 SH DFND 8 0 0 105780 ISHARES TR HDG MSCI EAFE 46434V803 174 6289 SH DFND 99 0 0 6289 ISHARES TR IBDS DEC28 ETF 46435U515 223 7738 SH DFND 1 0 0 7738 ISHARES TR IBDS DEC28 ETF 46435U515 58 2000 SH DFND 6 0 0 2000 ISHARES TR IBDS DEC28 ETF 46435U515 15 510 SH DFND 99 0 0 510 ISHARES TR IBONDS 21 TRM HG 46435U226 151 6343 SH DFND 2 0 0 6343 ISHARES TR IBONDS 22 TRM HG 46435U176 148 6404 SH DFND 2 0 0 6404 ISHARES TR IBONDS 23 TRM HG 46435U150 149 6460 SH DFND 2 0 0 6460 ISHARES TR IBONDS 24 TRM HG 46435U184 23 1001 SH DFND 2 0 0 1001 ISHARES TR IBONDS 25 TRM HG 46435U168 24 1002 SH DFND 2 0 0 1002 ISHARES TR IBONDS 27 ETF 46435UAA9 220 8154 SH DFND 1 0 0 8154 ISHARES TR IBONDS 27 ETF 46435UAA9 3 93 SH DFND 2 0 0 93 ISHARES TR IBONDS 27 ETF 46435UAA9 58 2150 SH DFND 6 0 0 2150 ISHARES TR IBONDS 27 ETF 46435UAA9 13 483 SH DFND 99 0 0 483 ISHARES TR IBONDS DEC 46435U697 68 2537 SH DFND 1 0 0 2537 ISHARES TR IBONDS DEC 46435U697 11 397 SH DFND 2 0 0 397 ISHARES TR IBONDS DEC 46435U697 148 5502 SH DFND 8 0 0 5502 ISHARES TR IBONDS DEC 25 46435U432 1 25 SH DFND 1 0 0 25 ISHARES TR IBONDS DEC 25 46435U432 128 4583 SH DFND 8 0 0 4583 ISHARES TR IBONDS DEC 29 46436E205 13 489 SH DFND 99 0 0 489 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3112 122868 SH DFND 1 0 0 122868 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 8 300 SH DFND 6 0 0 300 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 226 8917 SH DFND 8 0 0 8917 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 11 424 SH DFND 99 0 0 424 ISHARES TR IBONDS DEC2021 46435G789 128 4953 SH DFND 1 0 0 4953 ISHARES TR IBONDS DEC2021 46435G789 143 5503 SH DFND 8 0 0 5503 ISHARES TR IBONDS DEC2021 46435G789 112 4305 SH DFND 99 0 0 4305 ISHARES TR IBONDS DEC2022 46435G755 128 4859 SH DFND 1 0 0 4859 ISHARES TR IBONDS DEC2022 46435G755 179 6792 SH DFND 8 0 0 6792 ISHARES TR IBONDS DEC2022 46435G755 24 900 SH DFND 99 0 0 900 ISHARES TR IBONDS DEC2023 46435G318 132 5036 SH DFND 1 0 0 5036 ISHARES TR IBONDS DEC2023 46435G318 11 412 SH DFND 2 0 0 412 ISHARES TR IBONDS DEC2023 46435G318 166 6320 SH DFND 8 0 0 6320 ISHARES TR IBONDS DEC2026 46435GAA0 185 6945 SH DFND 1 0 0 6945 ISHARES TR IBONDS DEC2026 46435GAA0 3 94 SH DFND 2 0 0 94 ISHARES TR IBONDS DEC2026 46435GAA0 48 1795 SH DFND 6 0 0 1795 ISHARES TR IBONDS DEC2026 46435GAA0 13 473 SH DFND 99 0 0 473 ISHARES TR IBONDS DEC21 ETF 46434VBK5 954 37924 SH DFND 1 0 0 37924 ISHARES TR IBONDS DEC21 ETF 46434VBK5 35 1382 SH DFND 2 0 0 1382 ISHARES TR IBONDS DEC21 ETF 46434VBK5 23 900 SH DFND 6 0 0 900 ISHARES TR IBONDS DEC21 ETF 46434VBK5 279 11093 SH DFND 8 0 0 11093 ISHARES TR IBONDS DEC21 ETF 46434VBK5 12 469 SH DFND 99 0 0 469 ISHARES TR IBONDS DEC22 ETF 46434VBA7 447 17401 SH DFND 1 0 0 17401 ISHARES TR IBONDS DEC22 ETF 46434VBA7 13 491 SH DFND 2 0 0 491 ISHARES TR IBONDS DEC22 ETF 46434VBA7 51 1985 SH DFND 6 0 0 1985 ISHARES TR IBONDS DEC22 ETF 46434VBA7 305 11895 SH DFND 8 0 0 11895 ISHARES TR IBONDS DEC22 ETF 46434VBA7 12 465 SH DFND 99 0 0 465 ISHARES TR IBONDS DEC23 ETF 46434VAX8 500 19075 SH DFND 1 0 0 19075 ISHARES TR IBONDS DEC23 ETF 46434VAX8 74 2835 SH DFND 6 0 0 2835 ISHARES TR IBONDS DEC23 ETF 46434VAX8 228 8686 SH DFND 8 0 0 8686 ISHARES TR IBONDS DEC23 ETF 46434VAX8 12 475 SH DFND 99 0 0 475 ISHARES TR IBONDS DEC24 ETF 46434VBG4 475 18028 SH DFND 1 0 0 18028 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2 91 SH DFND 2 0 0 91 ISHARES TR IBONDS DEC24 ETF 46434VBG4 21 795 SH DFND 6 0 0 795 ISHARES TR IBONDS DEC24 ETF 46434VBG4 11 431 SH DFND 8 0 0 431 ISHARES TR IBONDS DEC24 ETF 46434VBG4 12 460 SH DFND 99 0 0 460 ISHARES TR IBONDS DEC25 ETF 46434VBD1 322 11959 SH DFND 1 0 0 11959 ISHARES TR IBONDS DEC25 ETF 46434VBD1 14 502 SH DFND 2 0 0 502 ISHARES TR IBONDS DEC25 ETF 46434VBD1 31 1145 SH DFND 6 0 0 1145 ISHARES TR IBONDS DEC25 ETF 46434VBD1 12 427 SH DFND 8 0 0 427 ISHARES TR IBONDS DEC25 ETF 46434VBD1 13 472 SH DFND 99 0 0 472 ISHARES TR IBONDS SEP2020 46434V571 267 10473 SH DFND 1 0 0 10473 ISHARES TR IBONDS SEP2020 46434V571 126 4945 SH DFND 2 0 0 4945 ISHARES TR IBONDS SEP2020 46434V571 44 1717 SH DFND 99 0 0 1717 ISHARES TR IBOXX HI YD ETF 464288513 4823 59006 SH DFND 1 0 0 59006 ISHARES TR IBOXX HI YD ETF 464288513 4242 51947 SH DFND 2 0 0 51947 ISHARES TR IBOXX HI YD ETF 464288513 4551 55759 SH DFND 6 0 0 55759 ISHARES TR IBOXX HI YD ETF 464288513 3513 43036 SH DFND 8 0 0 43036 ISHARES TR IBOXX HI YD ETF 464288513 48952 599539 SH DFND 99 0 0 599539 ISHARES TR IBOXX INV CP ETF 464287242 17955 133370 SH DFND 1 0 0 133370 ISHARES TR IBOXX INV CP ETF 464287242 8433 62627 SH DFND 2 0 0 62627 ISHARES TR IBOXX INV CP ETF 464287242 3217 23919 SH DFND 6 0 0 23919 ISHARES TR IBOXX INV CP ETF 464287242 6504 48346 SH DFND 8 0 0 48346 ISHARES TR IBOXX INV CP ETF 464287242 148340 1102550 SH DFND 99 0 0 1102550 ISHARES TR INDIA 50 ETF 464289529 3 101 SH DFND 6 0 0 101 ISHARES TR INDIA 50 ETF 464289529 2 64 SH DFND 8 0 0 64 ISHARES TR INTL DEV RE ETF 464288489 1 50 SH DFND 2 0 0 50 ISHARES TR INTL DEV RE ETF 464288489 4 163 SH DFND 8 0 0 163 ISHARES TR INTL DEVPPTY ETF 464288422 17 555 SH DFND 6 0 0 555 ISHARES TR INTL DEVPPTY ETF 464288422 13 420 SH DFND 8 0 0 420 ISHARES TR INTL DEVPPTY ETF 464288422 8 258 SH DFND 99 0 0 258 ISHARES TR INTL DIV GRWTH 46435G524 14 267 SH DFND 2 0 0 267 ISHARES TR INTL MOMENTUM FT 46434V449 73 2325 SH DFND 1 0 0 2325 ISHARES TR INTL MOMENTUM FT 46434V449 3 101 SH DFND 6 0 0 101 ISHARES TR INTL PFD STK ETF 46429B135 11 849 SH DFND 1 0 0 849 ISHARES TR INTL PFD STK ETF 46429B135 72 5668 SH DFND 2 0 0 5668 ISHARES TR INTL QLTY FACTOR 46434V456 26 890 SH DFND 1 0 0 890 ISHARES TR INTL QLTY FACTOR 46434V456 737 25063 SH DFND 2 0 0 25063 ISHARES TR INTL QLTY FACTOR 46434V456 0 8 SH DFND 8 0 0 8 ISHARES TR INTL QLTY FACTOR 46434V456 105 3568 SH DFND 99 0 0 3568 ISHARES TR INTL SEL DIV ETF 464288448 2303 91633 SH DFND 1 0 0 91633 ISHARES TR INTL SEL DIV ETF 464288448 2087 83045 SH DFND 2 0 0 83045 ISHARES TR INTL SEL DIV ETF 464288448 68 2712 SH DFND 6 0 0 2712 ISHARES TR INTL SEL DIV ETF 464288448 2060 81982 SH DFND 8 0 0 81982 ISHARES TR INTL SEL DIV ETF 464288448 169 6738 SH DFND 99 0 0 6738 ISHARES TR INTL TREA BD ETF 464288117 18 362 SH DFND 1 0 0 362 ISHARES TR INTL TREA BD ETF 464288117 75 1479 SH DFND 2 0 0 1479 ISHARES TR INTL TREA BD ETF 464288117 52 1018 SH DFND 6 0 0 1018 ISHARES TR INTL TREA BD ETF 464288117 10 200 SH DFND 8 0 0 200 ISHARES TR INTL TREA BD ETF 464288117 60 1184 SH DFND 99 0 0 1184 ISHARES TR INTRM GOV CR ETF 464288612 2901 24643 SH DFND 1 0 0 24643 ISHARES TR INTRM GOV CR ETF 464288612 129 1100 SH DFND 2 0 0 1100 ISHARES TR INTRM GOV CR ETF 464288612 159 1353 SH DFND 8 0 0 1353 ISHARES TR INTRM GOV CR ETF 464288612 5341 45374 SH DFND 99 0 0 45374 ISHARES TR INTRM TR CRP ETF 464288638 16510 273089 SH DFND 1 0 0 273089 ISHARES TR INTRM TR CRP ETF 464288638 1025 16941 SH DFND 2 0 0 16941 ISHARES TR INTRM TR CRP ETF 464288638 290 4809 SH DFND 6 0 0 4809 ISHARES TR INTRM TR CRP ETF 464288638 522 8653 SH DFND 8 0 0 8653 ISHARES TR INTRM TR CRP ETF 464288638 1120 18539 SH DFND 99 0 0 18539 ISHARES TR JPMORGAN USD EMG 464288281 9018 81887 SH DFND 1 0 0 81887 ISHARES TR JPMORGAN USD EMG 464288281 596 5438 SH DFND 2 0 0 5438 ISHARES TR JPMORGAN USD EMG 464288281 174 1594 SH DFND 6 0 0 1594 ISHARES TR JPMORGAN USD EMG 464288281 1313 11995 SH DFND 8 0 0 11995 ISHARES TR JPMORGAN USD EMG 464288281 17845 163076 SH DFND 99 0 0 163076 ISHARES TR LATN AMER 40 ETF 464287390 10 492 SH DFND 1 0 0 492 ISHARES TR LATN AMER 40 ETF 464287390 14 638 SH DFND 2 0 0 638 ISHARES TR LATN AMER 40 ETF 464287390 317 14700 SH DFND 6 0 0 14700 ISHARES TR LATN AMER 40 ETF 464287390 1 68 SH DFND 8 0 0 68 ISHARES TR LNG TR CRPRT BD 464289511 166 2371 SH DFND 1 0 0 2371 ISHARES TR LNG TR CRPRT BD 464289511 596 8509 SH DFND 2 0 0 8509 ISHARES TR LNG TR CRPRT BD 464289511 1 10 SH DFND 6 0 0 10 ISHARES TR LNG TR CRPRT BD 464289511 140 2003 SH DFND 8 0 0 2003 ISHARES TR LNG TR CRPRT BD 464289511 1597 22791 SH DFND 99 0 0 22791 ISHARES TR MBS ETF 464288588 1594 14371 SH DFND 1 0 0 14371 ISHARES TR MBS ETF 464288588 939 8478 SH DFND 2 0 0 8478 ISHARES TR MBS ETF 464288588 2098 18953 SH DFND 6 0 0 18953 ISHARES TR MBS ETF 464288588 717 6481 SH DFND 8 0 0 6481 ISHARES TR MBS ETF 464288588 11534 104149 SH DFND 99 0 0 104149 ISHARES TR MICRO-CAP ETF 464288869 150 1714 SH DFND 1 0 0 1714 ISHARES TR MICRO-CAP ETF 464288869 32 365 SH DFND 2 0 0 365 ISHARES TR MICRO-CAP ETF 464288869 33 380 SH DFND 6 0 0 380 ISHARES TR MICRO-CAP ETF 464288869 100 1140 SH DFND 8 0 0 1140 ISHARES TR MICRO-CAP ETF 464288869 88 1007 SH DFND 99 0 0 1007 ISHARES TR MIN VOL EAFE ETF 46429B689 10988 166284 SH DFND 1 0 0 166284 ISHARES TR MIN VOL EAFE ETF 46429B689 6739 102012 SH DFND 2 0 0 102012 ISHARES TR MIN VOL EAFE ETF 46429B689 9079 137439 SH DFND 6 0 0 137439 ISHARES TR MIN VOL EAFE ETF 46429B689 2994 45312 SH DFND 8 0 0 45312 ISHARES TR MIN VOL EAFE ETF 46429B689 4003 60594 SH DFND 99 0 0 60594 ISHARES TR MIN VOL EUROPE 46434V720 63 2585 SH DFND 1 0 0 2585 ISHARES TR MIN VOL EUROPE 46434V720 1 61 SH DFND 2 0 0 61 ISHARES TR MIN VOL EUROPE 46434V720 29 1179 SH DFND 8 0 0 1179 ISHARES TR MLTFCTR INTL SML 46434V266 7 250 SH DFND 6 0 0 250 ISHARES TR MODERT ALLOC ETF 464289875 2355 59048 SH DFND 1 0 0 59048 ISHARES TR MODERT ALLOC ETF 464289875 192 4814 SH DFND 2 0 0 4814 ISHARES TR MODERT ALLOC ETF 464289875 720 18071 SH DFND 6 0 0 18071 ISHARES TR MODERT ALLOC ETF 464289875 770 19318 SH DFND 8 0 0 19318 ISHARES TR MODERT ALLOC ETF 464289875 563 14115 SH DFND 99 0 0 14115 ISHARES TR MORTGE REL ETF 46435G342 476 19144 SH DFND 1 0 0 19144 ISHARES TR MORTGE REL ETF 46435G342 2154 86611 SH DFND 2 0 0 86611 ISHARES TR MORTGE REL ETF 46435G342 138 5541 SH DFND 6 0 0 5541 ISHARES TR MORTGE REL ETF 46435G342 46 1860 SH DFND 8 0 0 1860 ISHARES TR MRGSTR MD CP ETF 464288208 297 1612 SH DFND 1 0 0 1612 ISHARES TR MRGSTR MD CP ETF 464288208 191 1035 SH DFND 2 0 0 1035 ISHARES TR MRGSTR MD CP ETF 464288208 177 958 SH DFND 6 0 0 958 ISHARES TR MRGSTR MD CP ETF 464288208 744 4031 SH DFND 8 0 0 4031 ISHARES TR MRGSTR MD CP GRW 464288307 91 309 SH DFND 1 0 0 309 ISHARES TR MRGSTR MD CP GRW 464288307 3289 11216 SH DFND 2 0 0 11216 ISHARES TR MRGSTR MD CP GRW 464288307 140 476 SH DFND 6 0 0 476 ISHARES TR MRGSTR MD CP GRW 464288307 610 2080 SH DFND 8 0 0 2080 ISHARES TR MRGSTR MD CP GRW 464288307 50 171 SH DFND 99 0 0 171 ISHARES TR MRGSTR MD CP VAL 464288406 88 700 SH DFND 1 0 0 700 ISHARES TR MRGSTR MD CP VAL 464288406 71 560 SH DFND 2 0 0 560 ISHARES TR MRGSTR MD CP VAL 464288406 85 676 SH DFND 8 0 0 676 ISHARES TR MRGSTR SM CP ETF 464288505 273 1804 SH DFND 1 0 0 1804 ISHARES TR MRGSTR SM CP ETF 464288505 61 404 SH DFND 2 0 0 404 ISHARES TR MRGSTR SM CP ETF 464288505 58 380 SH DFND 6 0 0 380 ISHARES TR MRGSTR SM CP ETF 464288505 37 241 SH DFND 8 0 0 241 ISHARES TR MRGSTR SM CP GR 464288604 74 335 SH DFND 1 0 0 335 ISHARES TR MRGSTR SM CP GR 464288604 32 145 SH DFND 2 0 0 145 ISHARES TR MRGSTR SM CP GR 464288604 92 416 SH DFND 8 0 0 416 ISHARES TR MRNGSTR INC ETF 46432F875 235 10578 SH DFND 1 0 0 10578 ISHARES TR MRNGSTR INC ETF 46432F875 9 404 SH DFND 2 0 0 404 ISHARES TR MRNGSTR INC ETF 46432F875 36 1621 SH DFND 8 0 0 1621 ISHARES TR MRNGSTR LG-CP ET 464287127 593 3397 SH DFND 1 0 0 3397 ISHARES TR MRNGSTR LG-CP ET 464287127 1565 8959 SH DFND 2 0 0 8959 ISHARES TR MRNGSTR LG-CP ET 464287127 108 618 SH DFND 6 0 0 618 ISHARES TR MRNGSTR LG-CP ET 464287127 278 1594 SH DFND 8 0 0 1594 ISHARES TR MRNGSTR LG-CP ET 464287127 59 336 SH DFND 99 0 0 336 ISHARES TR MRNGSTR LG-CP GR 464287119 3940 16805 SH DFND 1 0 0 16805 ISHARES TR MRNGSTR LG-CP GR 464287119 335 1429 SH DFND 2 0 0 1429 ISHARES TR MRNGSTR LG-CP GR 464287119 5321 22691 SH DFND 6 0 0 22691 ISHARES TR MRNGSTR LG-CP GR 464287119 543 2313 SH DFND 8 0 0 2313 ISHARES TR MRNGSTR LG-CP GR 464287119 217 924 SH DFND 99 0 0 924 ISHARES TR MRNGSTR LG-CP VL 464288109 454 4692 SH DFND 1 0 0 4692 ISHARES TR MRNGSTR LG-CP VL 464288109 44 450 SH DFND 2 0 0 450 ISHARES TR MRNGSTR LG-CP VL 464288109 29 296 SH DFND 8 0 0 296 ISHARES TR MRNGSTR LG-CP VL 464288109 221 2282 SH DFND 99 0 0 2282 ISHARES TR MRNING SM CP ETF 464288703 58 558 SH DFND 1 0 0 558 ISHARES TR MRNING SM CP ETF 464288703 36 350 SH DFND 2 0 0 350 ISHARES TR MRNING SM CP ETF 464288703 32 312 SH DFND 6 0 0 312 ISHARES TR MRNING SM CP ETF 464288703 296 2849 SH DFND 8 0 0 2849 ISHARES TR MRNING SM CP ETF 464288703 1 10 SH DFND 99 0 0 10 ISHARES TR MSCI AC ASIA ETF 464288182 296 4280 SH DFND 1 0 0 4280 ISHARES TR MSCI AC ASIA ETF 464288182 3 50 SH DFND 2 0 0 50 ISHARES TR MSCI AC ASIA ETF 464288182 1750 25303 SH DFND 6 0 0 25303 ISHARES TR MSCI AC ASIA ETF 464288182 5 69 SH DFND 99 0 0 69 ISHARES TR MSCI ACWI ETF 464288257 391 5299 SH DFND 1 0 0 5299 ISHARES TR MSCI ACWI ETF 464288257 9 120 SH DFND 2 0 0 120 ISHARES TR MSCI ACWI ETF 464288257 1163 15768 SH DFND 6 0 0 15768 ISHARES TR MSCI ACWI ETF 464288257 289 3916 SH DFND 8 0 0 3916 ISHARES TR MSCI ACWI EX US 464288240 191 4394 SH DFND 1 0 0 4394 ISHARES TR MSCI ACWI EX US 464288240 38 889 SH DFND 2 0 0 889 ISHARES TR MSCI ACWI EX US 464288240 168 3876 SH DFND 6 0 0 3876 ISHARES TR MSCI ACWI EX US 464288240 226 5234 SH DFND 8 0 0 5234 ISHARES TR MSCI ACWI EX US 464288240 119 2762 SH DFND 99 0 0 2762 ISHARES TR MSCI ACWI EXUS 46435G847 307 11897 SH DFND 1 0 0 11897 ISHARES TR MSCI ACWI EXUS 46435G847 43 1677 SH DFND 8 0 0 1677 ISHARES TR MSCI CHINA A 46434V514 21 650 SH DFND 2 0 0 650 ISHARES TR MSCI CHINA ETF 46429B671 17 260 SH DFND 1 0 0 260 ISHARES TR MSCI CHINA ETF 46429B671 21 318 SH DFND 2 0 0 318 ISHARES TR MSCI CHINA ETF 46429B671 5 80 SH DFND 8 0 0 80 ISHARES TR MSCI CHINA ETF 46429B671 8 127 SH DFND 99 0 0 127 ISHARES TR MSCI DENMARK ETF 46429B523 10 137 SH DFND 1 0 0 137 ISHARES TR MSCI EAFE ETF 464287465 5346 87751 SH DFND 1 0 0 87751 ISHARES TR MSCI EAFE ETF 464287465 961 15783 SH DFND 2 0 0 15783 ISHARES TR MSCI EAFE ETF 464287465 627 10297 SH DFND 6 0 0 10297 ISHARES TR MSCI EAFE ETF 464287465 4331 71144 SH DFND 8 0 0 71144 ISHARES TR MSCI EAFE ETF 464287465 27951 459167 SH DFND 99 0 0 459167 ISHARES TR MSCI EAFE SMCP 46435G839 8 290 SH DFND 1 0 0 290 ISHARES TR MSCI EAFE SMCP 46435G839 36 1324 SH DFND 2 0 0 1324 ISHARES TR MSCI EAFE SMCP 46435G839 4 153 SH DFND 6 0 0 153 ISHARES TR MSCI EMG MKT ETF 464287234 2682 67036 SH DFND 1 0 0 67036 ISHARES TR MSCI EMG MKT ETF 464287234 1592 39802 SH DFND 2 0 0 39802 ISHARES TR MSCI EMG MKT ETF 464287234 618 15445 SH DFND 6 0 0 15445 ISHARES TR MSCI EMG MKT ETF 464287234 2853 71328 SH DFND 8 0 0 71328 ISHARES TR MSCI EMG MKT ETF 464287234 1034 25865 SH DFND 99 0 0 25865 ISHARES TR MSCI EURO FL ETF 464289180 1 51 SH DFND 99 0 0 51 ISHARES TR MSCI GLOBAL IMP 46435G532 9 135 SH DFND 1 0 0 135 ISHARES TR MSCI GLOBAL IMP 46435G532 26 375 SH DFND 8 0 0 375 ISHARES TR MSCI GLOBAL IMP 46435G532 84 1229 SH DFND 99 0 0 1229 ISHARES TR MSCI INDIA ETF 46429B598 42 1455 SH DFND 1 0 0 1455 ISHARES TR MSCI INDIA ETF 46429B598 262 9023 SH DFND 2 0 0 9023 ISHARES TR MSCI INDIA ETF 46429B598 355 12251 SH DFND 6 0 0 12251 ISHARES TR MSCI INDIA ETF 46429B598 37 1270 SH DFND 8 0 0 1270 ISHARES TR MSCI INDIA ETF 46429B598 32 1105 SH DFND 99 0 0 1105 ISHARES TR MSCI INDIA SM CP 46429B614 72 2450 SH DFND 1 0 0 2450 ISHARES TR MSCI INDIA SM CP 46429B614 6 189 SH DFND 8 0 0 189 ISHARES TR MSCI INDIA SM CP 46429B614 23 778 SH DFND 99 0 0 778 ISHARES TR MSCI INDONIA ETF 46429B309 4 200 SH DFND 1 0 0 200 ISHARES TR MSCI INDONIA ETF 46429B309 2 102 SH DFND 2 0 0 102 ISHARES TR MSCI INDONIA ETF 46429B309 9 494 SH DFND 99 0 0 494 ISHARES TR MSCI IRELAND ETF 46429B507 1 22 SH DFND 2 0 0 22 ISHARES TR MSCI IRELAND ETF 46429B507 0 7 SH DFND 99 0 0 7 ISHARES TR MSCI ITALY ETF 46435G821 0 1 SH DFND 2 0 0 1 ISHARES TR MSCI KLD400 SOC 464288570 168 1421 SH DFND 1 0 0 1421 ISHARES TR MSCI KLD400 SOC 464288570 218 1846 SH DFND 2 0 0 1846 ISHARES TR MSCI KLD400 SOC 464288570 212 1798 SH DFND 6 0 0 1798 ISHARES TR MSCI KLD400 SOC 464288570 631 5344 SH DFND 8 0 0 5344 ISHARES TR MSCI KLD400 SOC 464288570 3152 26704 SH DFND 99 0 0 26704 ISHARES TR MSCI KOKUSAI ETF 464288265 8 108 SH DFND 1 0 0 108 ISHARES TR MSCI KOKUSAI ETF 464288265 28 408 SH DFND 8 0 0 408 ISHARES TR MSCI LW CRB TG 46434V464 2 16 SH DFND 6 0 0 16 ISHARES TR MSCI MIN VOL ETF 46429B697 71404 1176980 SH DFND 1 0 0 1176980 ISHARES TR MSCI MIN VOL ETF 46429B697 11558 190563 SH DFND 2 0 0 190563 ISHARES TR MSCI MIN VOL ETF 46429B697 34580 570254 SH DFND 6 0 0 570254 ISHARES TR MSCI MIN VOL ETF 46429B697 44628 735793 SH DFND 8 0 0 735793 ISHARES TR MSCI MIN VOL ETF 46429B697 45449 749102 SH DFND 99 0 0 749102 ISHARES TR MSCI PERU ETF 464289842 2 79 SH DFND 99 0 0 79 ISHARES TR MSCI PHILIPS ETF 46429B408 2 92 SH DFND 8 0 0 92 ISHARES TR MSCI PHILIPS ETF 46429B408 18 653 SH DFND 99 0 0 653 ISHARES TR MSCI POLAND ETF 46429B606 1 37 SH DFND 1 0 0 37 ISHARES TR MSCI POLAND ETF 46429B606 5 315 SH DFND 8 0 0 315 ISHARES TR MSCI POLAND ETF 46429B606 9 570 SH DFND 99 0 0 570 ISHARES TR MSCI QATAR ETF 46434V779 203 12700 SH DFND 2 0 0 12700 ISHARES TR MSCI QATAR ETF 46434V779 35 2173 SH DFND 99 0 0 2173 ISHARES TR MSCI SAUDI ARBIA 46434V423 7 262 SH DFND 99 0 0 262 ISHARES TR MSCI UK ETF NEW 46435G334 220 8560 SH DFND 1 0 0 8560 ISHARES TR MSCI UK ETF NEW 46435G334 291 11277 SH DFND 8 0 0 11277 ISHARES TR MSCI UK ETF NEW 46435G334 13 500 SH DFND 99 0 0 500 ISHARES TR MSCI USA ESG SLC 464288802 163 1213 SH DFND 1 0 0 1213 ISHARES TR MSCI USA ESG SLC 464288802 200 1493 SH DFND 2 0 0 1493 ISHARES TR MSCI USA ESG SLC 464288802 91 679 SH DFND 8 0 0 679 ISHARES TR MSCI USA ESG SLC 464288802 453 3384 SH DFND 99 0 0 3384 ISHARES TR MULTIFACTOR INTL 46434V274 2342 102062 SH DFND 1 0 0 102062 ISHARES TR MULTIFACTOR INTL 46434V274 15 650 SH DFND 2 0 0 650 ISHARES TR MULTIFACTOR INTL 46434V274 14 603 SH DFND 6 0 0 603 ISHARES TR MULTIFACTOR USA 46434V282 124 3993 SH DFND 1 0 0 3993 ISHARES TR MULTIFACTOR USA 46434V282 17 550 SH DFND 2 0 0 550 ISHARES TR MULTIFACTOR USA 46434V290 229 6422 SH DFND 1 0 0 6422 ISHARES TR MULTIFACTOR USA 46434V290 22 618 SH DFND 2 0 0 618 ISHARES TR MULTIFACTOR USA 46434V290 3 87 SH DFND 8 0 0 87 ISHARES TR MULTIFACTOR USA 46434V290 20 564 SH DFND 99 0 0 564 ISHARES TR NA TEC MULTM ETF 464287531 15 300 SH DFND 1 0 0 300 ISHARES TR NA TEC MULTM ETF 464287531 32 639 SH DFND 6 0 0 639 ISHARES TR NASDAQ BIOTECH 464287556 4709 34437 SH DFND 1 0 0 34437 ISHARES TR NASDAQ BIOTECH 464287556 5279 38620 SH DFND 2 0 0 38620 ISHARES TR NASDAQ BIOTECH 464287556 2181 15958 SH DFND 6 0 0 15958 ISHARES TR NASDAQ BIOTECH 464287556 2025 14816 SH DFND 8 0 0 14816 ISHARES TR NASDAQ BIOTECH 464287556 285 2087 SH DFND 99 0 0 2087 ISHARES TR NATIONAL MUN ETF 464288414 2431 21047 SH DFND 1 0 0 21047 ISHARES TR NATIONAL MUN ETF 464288414 2179 18879 SH DFND 2 0 0 18879 ISHARES TR NATIONAL MUN ETF 464288414 1000 8668 SH DFND 6 0 0 8668 ISHARES TR NATIONAL MUN ETF 464288414 1431 12401 SH DFND 8 0 0 12401 ISHARES TR NATIONAL MUN ETF 464288414 4324 37464 SH DFND 99 0 0 37464 ISHARES TR NEW YORK MUN ETF 464288323 823 14303 SH DFND 1 0 0 14303 ISHARES TR NEW YORK MUN ETF 464288323 338 5867 SH DFND 6 0 0 5867 ISHARES TR NEW YORK MUN ETF 464288323 2174 37794 SH DFND 99 0 0 37794 ISHARES TR NEW ZEALAND ETF 464289123 1 20 SH DFND 1 0 0 20 ISHARES TR NEW ZEALAND ETF 464289123 4 73 SH DFND 2 0 0 73 ISHARES TR NEW ZEALAND ETF 464289123 17 308 SH DFND 8 0 0 308 ISHARES TR NEW ZEALAND ETF 464289123 31 547 SH DFND 99 0 0 547 ISHARES TR NORTH AMERN NAT 464287374 122 5630 SH DFND 1 0 0 5630 ISHARES TR NORTH AMERN NAT 464287374 18 815 SH DFND 2 0 0 815 ISHARES TR NORTH AMERN NAT 464287374 57 2641 SH DFND 8 0 0 2641 ISHARES TR PFD AND INCM SEC 464288687 6273 181049 SH DFND 1 0 0 181049 ISHARES TR PFD AND INCM SEC 464288687 2410 69550 SH DFND 2 0 0 69550 ISHARES TR PFD AND INCM SEC 464288687 2600 75063 SH DFND 6 0 0 75063 ISHARES TR PFD AND INCM SEC 464288687 5303 153076 SH DFND 8 0 0 153076 ISHARES TR PFD AND INCM SEC 464288687 4145 119675 SH DFND 99 0 0 119675 ISHARES TR PHLX SEMICND ETF 464287523 926 3413 SH DFND 1 0 0 3413 ISHARES TR PHLX SEMICND ETF 464287523 679 2506 SH DFND 2 0 0 2506 ISHARES TR PHLX SEMICND ETF 464287523 17 61 SH DFND 6 0 0 61 ISHARES TR PHLX SEMICND ETF 464287523 314 1158 SH DFND 8 0 0 1158 ISHARES TR PHLX SEMICND ETF 464287523 823 3039 SH DFND 99 0 0 3039 ISHARES TR RESIDNL REAL EST 464288562 360 5949 SH DFND 1 0 0 5949 ISHARES TR RESIDNL REAL EST 464288562 134 2225 SH DFND 2 0 0 2225 ISHARES TR RESIDNL REAL EST 464288562 35 588 SH DFND 6 0 0 588 ISHARES TR RESIDNL REAL EST 464288562 187 3117 SH DFND 8 0 0 3117 ISHARES TR RESIDNL REAL EST 464288562 104 1725 SH DFND 99 0 0 1725 ISHARES TR ROBOTICS ARTIF 46435U556 242 8197 SH DFND 1 0 0 8197 ISHARES TR ROBOTICS ARTIF 46435U556 9 301 SH DFND 2 0 0 301 ISHARES TR RUS 1000 ETF 464287622 4938 28752 SH DFND 1 0 0 28752 ISHARES TR RUS 1000 ETF 464287622 3010 17531 SH DFND 2 0 0 17531 ISHARES TR RUS 1000 ETF 464287622 479 2790 SH DFND 6 0 0 2790 ISHARES TR RUS 1000 ETF 464287622 1966 11452 SH DFND 8 0 0 11452 ISHARES TR RUS 1000 ETF 464287622 846 4924 SH DFND 99 0 0 4924 ISHARES TR RUS 1000 GRW ETF 464287614 8697 45290 SH DFND 1 0 0 45290 ISHARES TR RUS 1000 GRW ETF 464287614 4302 22403 SH DFND 2 0 0 22403 ISHARES TR RUS 1000 GRW ETF 464287614 8852 46104 SH DFND 6 0 0 46104 ISHARES TR RUS 1000 GRW ETF 464287614 14249 74230 SH DFND 8 0 0 74230 ISHARES TR RUS 1000 GRW ETF 464287614 19531 101673 SH DFND 99 0 0 101673 ISHARES TR RUS 1000 VAL ETF 464287598 4523 40143 SH DFND 1 0 0 40143 ISHARES TR RUS 1000 VAL ETF 464287598 834 7393 SH DFND 2 0 0 7393 ISHARES TR RUS 1000 VAL ETF 464287598 3850 34176 SH DFND 6 0 0 34176 ISHARES TR RUS 1000 VAL ETF 464287598 1972 17497 SH DFND 8 0 0 17497 ISHARES TR RUS 1000 VAL ETF 464287598 17829 158233 SH DFND 99 0 0 158233 ISHARES TR RUS 2000 GRW ETF 464287648 1338 6463 SH DFND 1 0 0 6463 ISHARES TR RUS 2000 GRW ETF 464287648 1567 7575 SH DFND 2 0 0 7575 ISHARES TR RUS 2000 GRW ETF 464287648 858 4144 SH DFND 6 0 0 4144 ISHARES TR RUS 2000 GRW ETF 464287648 3661 17688 SH DFND 8 0 0 17688 ISHARES TR RUS 2000 GRW ETF 464287648 3596 17372 SH DFND 99 0 0 17372 ISHARES TR RUS 2000 VAL ETF 464287630 968 9929 SH DFND 1 0 0 9929 ISHARES TR RUS 2000 VAL ETF 464287630 303 3106 SH DFND 2 0 0 3106 ISHARES TR RUS 2000 VAL ETF 464287630 1133 11619 SH DFND 6 0 0 11619 ISHARES TR RUS 2000 VAL ETF 464287630 1256 12891 SH DFND 8 0 0 12891 ISHARES TR RUS 2000 VAL ETF 464287630 2444 25067 SH DFND 99 0 0 25067 ISHARES TR RUS MD CP GR ETF 464287481 4655 29433 SH DFND 1 0 0 29433 ISHARES TR RUS MD CP GR ETF 464287481 1088 6871 SH DFND 2 0 0 6871 ISHARES TR RUS MD CP GR ETF 464287481 4123 26066 SH DFND 6 0 0 26066 ISHARES TR RUS MD CP GR ETF 464287481 2148 13583 SH DFND 8 0 0 13583 ISHARES TR RUS MD CP GR ETF 464287481 172 1086 SH DFND 99 0 0 1086 ISHARES TR RUS MDCP VAL ETF 464287473 1122 14653 SH DFND 1 0 0 14653 ISHARES TR RUS MDCP VAL ETF 464287473 532 6941 SH DFND 2 0 0 6941 ISHARES TR RUS MDCP VAL ETF 464287473 2042 26680 SH DFND 6 0 0 26680 ISHARES TR RUS MDCP VAL ETF 464287473 1545 20190 SH DFND 8 0 0 20190 ISHARES TR RUS MDCP VAL ETF 464287473 41 532 SH DFND 99 0 0 532 ISHARES TR RUS MID CAP ETF 464287499 3821 71276 SH DFND 1 0 0 71276 ISHARES TR RUS MID CAP ETF 464287499 4725 88142 SH DFND 2 0 0 88142 ISHARES TR RUS MID CAP ETF 464287499 394 7342 SH DFND 6 0 0 7342 ISHARES TR RUS MID CAP ETF 464287499 1816 33883 SH DFND 8 0 0 33883 ISHARES TR RUS MID CAP ETF 464287499 2534 47278 SH DFND 99 0 0 47278 ISHARES TR RUS TOP 200 ETF 464289446 29 396 SH DFND 1 0 0 396 ISHARES TR RUS TOP 200 ETF 464289446 315 4260 SH DFND 2 0 0 4260 ISHARES TR RUS TOP 200 ETF 464289446 69 935 SH DFND 6 0 0 935 ISHARES TR RUS TP200 GR ETF 464289438 1019 9558 SH DFND 1 0 0 9558 ISHARES TR RUS TP200 GR ETF 464289438 504 4733 SH DFND 2 0 0 4733 ISHARES TR RUS TP200 GR ETF 464289438 96 905 SH DFND 6 0 0 905 ISHARES TR RUS TP200 GR ETF 464289438 1060 9939 SH DFND 8 0 0 9939 ISHARES TR RUS TP200 GR ETF 464289438 335 3141 SH DFND 99 0 0 3141 ISHARES TR RUS TP200 VL ETF 464289420 152 3116 SH DFND 1 0 0 3116 ISHARES TR RUS TP200 VL ETF 464289420 323 6616 SH DFND 99 0 0 6616 ISHARES TR RUSEL 2500 ETF 46435G268 7 159 SH DFND 2 0 0 159 ISHARES TR RUSSELL 2000 ETF 464287655 8501 59347 SH DFND 1 0 0 59347 ISHARES TR RUSSELL 2000 ETF 464287655 7200 50260 SH DFND 2 0 0 50260 ISHARES TR RUSSELL 2000 ETF 464287655 1523 10636 SH DFND 6 0 0 10636 ISHARES TR RUSSELL 2000 ETF 464287655 5667 39580 SH DFND 8 0 0 39580 ISHARES TR RUSSELL 2000 ETF 464287655 23884 166765 SH DFND 99 0 0 166765 ISHARES TR RUSSELL 3000 ETF 464287689 3296 18303 SH DFND 1 0 0 18303 ISHARES TR RUSSELL 3000 ETF 464287689 1232 6840 SH DFND 2 0 0 6840 ISHARES TR RUSSELL 3000 ETF 464287689 5 26 SH DFND 6 0 0 26 ISHARES TR RUSSELL 3000 ETF 464287689 202 1124 SH DFND 8 0 0 1124 ISHARES TR RUSSELL 3000 ETF 464287689 250 1387 SH DFND 99 0 0 1387 ISHARES TR S&P 100 ETF 464287101 792 5561 SH DFND 1 0 0 5561 ISHARES TR S&P 100 ETF 464287101 141 992 SH DFND 2 0 0 992 ISHARES TR S&P 100 ETF 464287101 14 96 SH DFND 6 0 0 96 ISHARES TR S&P 100 ETF 464287101 359 2520 SH DFND 8 0 0 2520 ISHARES TR S&P 100 ETF 464287101 105 737 SH DFND 99 0 0 737 ISHARES TR S&P 500 GRWT ETF 464287309 45689 219873 SH DFND 1 0 0 219873 ISHARES TR S&P 500 GRWT ETF 464287309 2813 13539 SH DFND 2 0 0 13539 ISHARES TR S&P 500 GRWT ETF 464287309 9225 44462 SH DFND 6 0 0 44462 ISHARES TR S&P 500 GRWT ETF 464287309 21968 105868 SH DFND 8 0 0 105868 ISHARES TR S&P 500 GRWT ETF 464287309 67694 326031 SH DFND 99 0 0 326031 ISHARES TR S&P 500 VAL ETF 464287408 36071 333016 SH DFND 1 0 0 333016 ISHARES TR S&P 500 VAL ETF 464287408 885 8143 SH DFND 2 0 0 8143 ISHARES TR S&P 500 VAL ETF 464287408 481 4444 SH DFND 6 0 0 4444 ISHARES TR S&P 500 VAL ETF 464287408 6438 59493 SH DFND 8 0 0 59493 ISHARES TR S&P 500 VAL ETF 464287408 57941 535236 SH DFND 99 0 0 535236 ISHARES TR S&P MC 400GR ETF 464287606 2338 10425 SH DFND 1 0 0 10425 ISHARES TR S&P MC 400GR ETF 464287606 1003 4467 SH DFND 2 0 0 4467 ISHARES TR S&P MC 400GR ETF 464287606 683 3048 SH DFND 6 0 0 3048 ISHARES TR S&P MC 400GR ETF 464287606 2589 11557 SH DFND 8 0 0 11557 ISHARES TR S&P MC 400GR ETF 464287606 521 2324 SH DFND 99 0 0 2324 ISHARES TR S&P MC 400VL ETF 464287705 1621 12183 SH DFND 1 0 0 12183 ISHARES TR S&P MC 400VL ETF 464287705 693 5211 SH DFND 2 0 0 5211 ISHARES TR S&P MC 400VL ETF 464287705 227 1710 SH DFND 6 0 0 1710 ISHARES TR S&P MC 400VL ETF 464287705 688 5173 SH DFND 8 0 0 5173 ISHARES TR S&P MC 400VL ETF 464287705 128 965 SH DFND 99 0 0 965 ISHARES TR S&P SML 600 GWT 464287887 4745 27912 SH DFND 1 0 0 27912 ISHARES TR S&P SML 600 GWT 464287887 572 3365 SH DFND 2 0 0 3365 ISHARES TR S&P SML 600 GWT 464287887 666 3924 SH DFND 6 0 0 3924 ISHARES TR S&P SML 600 GWT 464287887 1160 6831 SH DFND 8 0 0 6831 ISHARES TR S&P SML 600 GWT 464287887 38646 227572 SH DFND 99 0 0 227572 ISHARES TR SELECT DIVID ETF 464287168 6004 74332 SH DFND 1 0 0 74332 ISHARES TR SELECT DIVID ETF 464287168 2846 35247 SH DFND 2 0 0 35247 ISHARES TR SELECT DIVID ETF 464287168 1351 16738 SH DFND 6 0 0 16738 ISHARES TR SELECT DIVID ETF 464287168 2277 28198 SH DFND 8 0 0 28198 ISHARES TR SELECT DIVID ETF 464287168 671 8313 SH DFND 99 0 0 8313 ISHARES TR SELF DRIVNG EV 46435U366 2 62 SH DFND 99 0 0 62 ISHARES TR SH TR CRPORT ETF 464288646 5135 93710 SH DFND 1 0 0 93710 ISHARES TR SH TR CRPORT ETF 464288646 453 8265 SH DFND 2 0 0 8265 ISHARES TR SH TR CRPORT ETF 464288646 6548 119694 SH DFND 6 0 0 119694 ISHARES TR SH TR CRPORT ETF 464288646 1955 35741 SH DFND 8 0 0 35741 ISHARES TR SH TR CRPORT ETF 464288646 71822 1312432 SH DFND 99 0 0 1312432 ISHARES TR SHORT TREAS BD 464288679 6135 55372 SH DFND 1 0 0 55372 ISHARES TR SHORT TREAS BD 464288679 5836 52660 SH DFND 2 0 0 52660 ISHARES TR SHORT TREAS BD 464288679 2415 21810 SH DFND 6 0 0 21810 ISHARES TR SHORT TREAS BD 464288679 1391 12553 SH DFND 8 0 0 12553 ISHARES TR SHORT TREAS BD 464288679 8917 80498 SH DFND 99 0 0 80498 ISHARES TR SHRT NAT MUN ETF 464288158 856 7935 SH DFND 1 0 0 7935 ISHARES TR SHRT NAT MUN ETF 464288158 391 3627 SH DFND 2 0 0 3627 ISHARES TR SHRT NAT MUN ETF 464288158 470 4354 SH DFND 6 0 0 4354 ISHARES TR SHRT NAT MUN ETF 464288158 631 5843 SH DFND 8 0 0 5843 ISHARES TR SHRT NAT MUN ETF 464288158 654 6064 SH DFND 99 0 0 6064 ISHARES TR SP SMCP600VL ETF 464287879 1843 15282 SH DFND 1 0 0 15282 ISHARES TR SP SMCP600VL ETF 464287879 473 3931 SH DFND 2 0 0 3931 ISHARES TR SP SMCP600VL ETF 464287879 296 2459 SH DFND 6 0 0 2459 ISHARES TR SP SMCP600VL ETF 464287879 3454 28698 SH DFND 8 0 0 28698 ISHARES TR SP SMCP600VL ETF 464287879 29 240 SH DFND 99 0 0 240 ISHARES TR TIPS BD ETF 464287176 10104 82011 SH DFND 1 0 0 82011 ISHARES TR TIPS BD ETF 464287176 4752 38619 SH DFND 2 0 0 38619 ISHARES TR TIPS BD ETF 464287176 6184 50276 SH DFND 6 0 0 50276 ISHARES TR TIPS BD ETF 464287176 4234 34418 SH DFND 8 0 0 34418 ISHARES TR TIPS BD ETF 464287176 46476 377742 SH DFND 99 0 0 377742 ISHARES TR TRANS AVG ETF 464287192 96 590 SH DFND 1 0 0 590 ISHARES TR TRANS AVG ETF 464287192 96 588 SH DFND 2 0 0 588 ISHARES TR TRANS AVG ETF 464287192 25 155 SH DFND 6 0 0 155 ISHARES TR TRANS AVG ETF 464287192 146 898 SH DFND 8 0 0 898 ISHARES TR TRANS AVG ETF 464287192 105 646 SH DFND 99 0 0 646 ISHARES TR TRS FLT RT BD 46434V860 27 531 SH DFND 1 0 0 531 ISHARES TR U.S. BAS MTL ETF 464287838 167 1875 SH DFND 1 0 0 1875 ISHARES TR U.S. BAS MTL ETF 464287838 18 207 SH DFND 2 0 0 207 ISHARES TR U.S. BAS MTL ETF 464287838 19 209 SH DFND 6 0 0 209 ISHARES TR U.S. BAS MTL ETF 464287838 169 1893 SH DFND 8 0 0 1893 ISHARES TR U.S. BAS MTL ETF 464287838 2 24 SH DFND 99 0 0 24 ISHARES TR U.S. CNSM GD ETF 464287812 200 1573 SH DFND 1 0 0 1573 ISHARES TR U.S. CNSM GD ETF 464287812 112 875 SH DFND 2 0 0 875 ISHARES TR U.S. CNSM GD ETF 464287812 79 623 SH DFND 6 0 0 623 ISHARES TR U.S. CNSM GD ETF 464287812 3443 26992 SH DFND 8 0 0 26992 ISHARES TR U.S. CNSM GD ETF 464287812 22 173 SH DFND 99 0 0 173 ISHARES TR U.S. CNSM SV ETF 464287580 325 1486 SH DFND 1 0 0 1486 ISHARES TR U.S. CNSM SV ETF 464287580 124 562 SH DFND 2 0 0 562 ISHARES TR U.S. CNSM SV ETF 464287580 24 110 SH DFND 6 0 0 110 ISHARES TR U.S. CNSM SV ETF 464287580 5468 24965 SH DFND 8 0 0 24965 ISHARES TR U.S. CNSM SV ETF 464287580 82 375 SH DFND 99 0 0 375 ISHARES TR U.S. ENERGY ETF 464287796 586 29308 SH DFND 1 0 0 29308 ISHARES TR U.S. ENERGY ETF 464287796 93 4621 SH DFND 2 0 0 4621 ISHARES TR U.S. ENERGY ETF 464287796 43 2142 SH DFND 6 0 0 2142 ISHARES TR U.S. ENERGY ETF 464287796 98 4894 SH DFND 8 0 0 4894 ISHARES TR U.S. ENERGY ETF 464287796 29 1449 SH DFND 99 0 0 1449 ISHARES TR U.S. FIN SVC ETF 464287770 608 5083 SH DFND 1 0 0 5083 ISHARES TR U.S. FIN SVC ETF 464287770 362 3030 SH DFND 2 0 0 3030 ISHARES TR U.S. FIN SVC ETF 464287770 137 1150 SH DFND 6 0 0 1150 ISHARES TR U.S. FIN SVC ETF 464287770 475 3980 SH DFND 8 0 0 3980 ISHARES TR U.S. FIN SVC ETF 464287770 24203 202681 SH DFND 99 0 0 202681 ISHARES TR U.S. FINLS ETF 464287788 422 3832 SH DFND 1 0 0 3832 ISHARES TR U.S. FINLS ETF 464287788 248 2231 SH DFND 2 0 0 2231 ISHARES TR U.S. FINLS ETF 464287788 25 227 SH DFND 6 0 0 227 ISHARES TR U.S. FINLS ETF 464287788 510 4629 SH DFND 8 0 0 4629 ISHARES TR U.S. FINLS ETF 464287788 11 96 SH DFND 99 0 0 96 ISHARES TR U.S. INSRNCE ETF 464288786 30 537 SH DFND 2 0 0 537 ISHARES TR U.S. INSRNCE ETF 464288786 14 246 SH DFND 6 0 0 246 ISHARES TR U.S. INSRNCE ETF 464288786 31 561 SH DFND 8 0 0 561 ISHARES TR U.S. MED DVC ETF 464288810 5856 22107 SH DFND 1 0 0 22107 ISHARES TR U.S. MED DVC ETF 464288810 14227 53726 SH DFND 2 0 0 53726 ISHARES TR U.S. MED DVC ETF 464288810 437 1650 SH DFND 6 0 0 1650 ISHARES TR U.S. MED DVC ETF 464288810 7131 26924 SH DFND 8 0 0 26924 ISHARES TR U.S. MED DVC ETF 464288810 35280 133256 SH DFND 99 0 0 133256 ISHARES TR U.S. PHARMA ETF 464288836 110 715 SH DFND 1 0 0 715 ISHARES TR U.S. PHARMA ETF 464288836 100 650 SH DFND 2 0 0 650 ISHARES TR U.S. PHARMA ETF 464288836 27 174 SH DFND 6 0 0 174 ISHARES TR U.S. PHARMA ETF 464288836 147 957 SH DFND 8 0 0 957 ISHARES TR U.S. PHARMA ETF 464288836 275 1788 SH DFND 99 0 0 1788 ISHARES TR U.S. REAL ES ETF 464287739 350 4434 SH DFND 1 0 0 4434 ISHARES TR U.S. REAL ES ETF 464287739 1235 15674 SH DFND 2 0 0 15674 ISHARES TR U.S. REAL ES ETF 464287739 101 1281 SH DFND 6 0 0 1281 ISHARES TR U.S. REAL ES ETF 464287739 638 8095 SH DFND 8 0 0 8095 ISHARES TR U.S. REAL ES ETF 464287739 214 2719 SH DFND 99 0 0 2719 ISHARES TR U.S. TECH ETF 464287721 2120 7853 SH DFND 1 0 0 7853 ISHARES TR U.S. TECH ETF 464287721 2946 10915 SH DFND 2 0 0 10915 ISHARES TR U.S. TECH ETF 464287721 7691 28506 SH DFND 6 0 0 28506 ISHARES TR U.S. TECH ETF 464287721 2383 8833 SH DFND 8 0 0 8833 ISHARES TR U.S. TECH ETF 464287721 279 1036 SH DFND 99 0 0 1036 ISHARES TR U.S. UTILITS ETF 464287697 146 1041 SH DFND 1 0 0 1041 ISHARES TR U.S. UTILITS ETF 464287697 163 1161 SH DFND 2 0 0 1161 ISHARES TR U.S. UTILITS ETF 464287697 3 20 SH DFND 6 0 0 20 ISHARES TR U.S. UTILITS ETF 464287697 686 4889 SH DFND 8 0 0 4889 ISHARES TR U.S. UTILITS ETF 464287697 3 18 SH DFND 99 0 0 18 ISHARES TR ULTR SH TRM BD 46434V878 2151 42547 SH DFND 1 0 0 42547 ISHARES TR ULTR SH TRM BD 46434V878 349 6903 SH DFND 6 0 0 6903 ISHARES TR ULTR SH TRM BD 46434V878 2514 49730 SH DFND 8 0 0 49730 ISHARES TR ULTR SH TRM BD 46434V878 227 4480 SH DFND 99 0 0 4480 ISHARES TR US AER DEF ETF 464288760 4372 26483 SH DFND 1 0 0 26483 ISHARES TR US AER DEF ETF 464288760 3473 21066 SH DFND 2 0 0 21066 ISHARES TR US AER DEF ETF 464288760 574 3484 SH DFND 6 0 0 3484 ISHARES TR US AER DEF ETF 464288760 2540 15422 SH DFND 8 0 0 15422 ISHARES TR US AER DEF ETF 464288760 382 2314 SH DFND 99 0 0 2314 ISHARES TR US BR DEL SE ETF 464288794 12 200 SH DFND 2 0 0 200 ISHARES TR US BR DEL SE ETF 464288794 30 500 SH DFND 8 0 0 500 ISHARES TR US DIVID BYBCK 46435U861 27 1000 SH DFND 1 0 0 1000 ISHARES TR US DIVID BYBCK 46435U861 1430 52455 SH DFND 8 0 0 52455 ISHARES TR US HLTHCARE ETF 464287762 2179 10090 SH DFND 1 0 0 10090 ISHARES TR US HLTHCARE ETF 464287762 390 1806 SH DFND 2 0 0 1806 ISHARES TR US HLTHCARE ETF 464287762 286 1324 SH DFND 6 0 0 1324 ISHARES TR US HLTHCARE ETF 464287762 5806 26926 SH DFND 8 0 0 26926 ISHARES TR US HLTHCARE ETF 464287762 47 216 SH DFND 99 0 0 216 ISHARES TR US HLTHCR PR ETF 464288828 894 4633 SH DFND 1 0 0 4633 ISHARES TR US HLTHCR PR ETF 464288828 481 2490 SH DFND 2 0 0 2490 ISHARES TR US HLTHCR PR ETF 464288828 90 467 SH DFND 6 0 0 467 ISHARES TR US HLTHCR PR ETF 464288828 1640 8494 SH DFND 8 0 0 8494 ISHARES TR US HLTHCR PR ETF 464288828 152 788 SH DFND 99 0 0 788 ISHARES TR US HOME CONS ETF 464288752 611 13838 SH DFND 1 0 0 13838 ISHARES TR US HOME CONS ETF 464288752 606 13729 SH DFND 2 0 0 13729 ISHARES TR US HOME CONS ETF 464288752 448 10139 SH DFND 6 0 0 10139 ISHARES TR US HOME CONS ETF 464288752 169 3826 SH DFND 8 0 0 3826 ISHARES TR US HOME CONS ETF 464288752 5 120 SH DFND 99 0 0 120 ISHARES TR US INDUSTRIALS 464287754 204 1353 SH DFND 1 0 0 1353 ISHARES TR US INDUSTRIALS 464287754 244 1615 SH DFND 2 0 0 1615 ISHARES TR US INDUSTRIALS 464287754 3 20 SH DFND 6 0 0 20 ISHARES TR US INDUSTRIALS 464287754 467 3094 SH DFND 8 0 0 3094 ISHARES TR US OIL EQ&SV ETF 464288844 100 11576 SH DFND 1 0 0 11576 ISHARES TR US OIL EQ&SV ETF 464288844 13 1500 SH DFND 2 0 0 1500 ISHARES TR US OIL EQ&SV ETF 464288844 11 1328 SH DFND 8 0 0 1328 ISHARES TR US OIL GS EX ETF 464288851 21 612 SH DFND 2 0 0 612 ISHARES TR US OIL GS EX ETF 464288851 0 7 SH DFND 6 0 0 7 ISHARES TR US OIL GS EX ETF 464288851 69 2051 SH DFND 8 0 0 2051 ISHARES TR US REGNL BKS ETF 464288778 178 5276 SH DFND 1 0 0 5276 ISHARES TR US REGNL BKS ETF 464288778 105 3107 SH DFND 2 0 0 3107 ISHARES TR US REGNL BKS ETF 464288778 24 700 SH DFND 6 0 0 700 ISHARES TR US REGNL BKS ETF 464288778 25 740 SH DFND 8 0 0 740 ISHARES TR US TELECOM ETF 464287713 46 1656 SH DFND 1 0 0 1656 ISHARES TR US TELECOM ETF 464287713 44 1600 SH DFND 2 0 0 1600 ISHARES TR US TELECOM ETF 464287713 24 864 SH DFND 6 0 0 864 ISHARES TR US TELECOM ETF 464287713 153 5569 SH DFND 8 0 0 5569 ISHARES TR US TELECOM ETF 464287713 40 1435 SH DFND 99 0 0 1435 ISHARES TR US TREAS BD ETF 46429B267 8382 299405 SH DFND 1 0 0 299405 ISHARES TR US TREAS BD ETF 46429B267 3104 110854 SH DFND 2 0 0 110854 ISHARES TR US TREAS BD ETF 46429B267 731 26124 SH DFND 6 0 0 26124 ISHARES TR US TREAS BD ETF 46429B267 4158 148568 SH DFND 8 0 0 148568 ISHARES TR US TREAS BD ETF 46429B267 123775 4421747 SH DFND 99 0 0 4421747 ISHARES TR USA MOMENTUM FCT 46432F396 26683 203658 SH DFND 1 0 0 203658 ISHARES TR USA MOMENTUM FCT 46432F396 4158 31698 SH DFND 2 0 0 31698 ISHARES TR USA MOMENTUM FCT 46432F396 3100 23664 SH DFND 6 0 0 23664 ISHARES TR USA MOMENTUM FCT 46432F396 5391 41145 SH DFND 8 0 0 41145 ISHARES TR USA MOMENTUM FCT 46432F396 2563 19548 SH DFND 99 0 0 19548 ISHARES TR USA QUALITY FCTR 46432F339 7369 76797 SH DFND 1 0 0 76797 ISHARES TR USA QUALITY FCTR 46432F339 6476 67509 SH DFND 2 0 0 67509 ISHARES TR USA QUALITY FCTR 46432F339 10345 107853 SH DFND 6 0 0 107853 ISHARES TR USA QUALITY FCTR 46432F339 7454 77706 SH DFND 8 0 0 77706 ISHARES TR USA QUALITY FCTR 46432F339 9607 100131 SH DFND 99 0 0 100131 ISHARES TR USA SIZE FACTOR 46432F370 424 4828 SH DFND 1 0 0 4828 ISHARES TR USA SIZE FACTOR 46432F370 27095 309346 SH DFND 2 0 0 309346 ISHARES TR USA SIZE FACTOR 46432F370 29 334 SH DFND 6 0 0 334 ISHARES TR USA SIZE FACTOR 46432F370 233 2655 SH DFND 8 0 0 2655 ISHARES TR USA SIZE FACTOR 46432F370 44 506 SH DFND 99 0 0 506 ISHARES TR USD INV GRDE ETF 464288620 29 476 SH DFND 1 0 0 476 ISHARES TR USD INV GRDE ETF 464288620 848 14043 SH DFND 2 0 0 14043 ISHARES TR USD INV GRDE ETF 464288620 3863 63931 SH DFND 6 0 0 63931 ISHARES TR USD INV GRDE ETF 464288620 47 772 SH DFND 8 0 0 772 ISHARES TR USD INV GRDE ETF 464288620 380 6287 SH DFND 99 0 0 6287 ISHARES TR YLD OPTIM BD 46434V787 63 2436 SH DFND 1 0 0 2436 ISHARES TR YLD OPTIM BD 46434V787 264 10308 SH DFND 2 0 0 10308 ISHARES TR YLD OPTIM BD 46434V787 330 12874 SH DFND 8 0 0 12874 ISHARES TR YLD OPTIM BD 46434V787 167 6499 SH DFND 99 0 0 6499 ISHARES TR PUT CORE S&P SCP ETF 464287954 1 2 SH Put DFND 2 0 0 2 ISHARES TR PUT RUS 1000 GRW ETF 464287954 6 6 SH Put DFND 2 0 0 6 ISHARES U S ETF TR COMMOD SEL STG 46431W853 4 177 SH DFND 1 0 0 177 ISHARES U S ETF TR COMMOD SEL STG 46431W853 42 1758 SH DFND 6 0 0 1758 ISHARES U S ETF TR COMMOD SEL STG 46431W853 288 12143 SH DFND 8 0 0 12143 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 101 SH DFND 99 0 0 101 ISHARES U S ETF TR CONSUMER STPLS 46431W671 153 5770 SH DFND 1 0 0 5770 ISHARES U S ETF TR CONSUMER STPLS 46431W671 155 5863 SH DFND 2 0 0 5863 ISHARES U S ETF TR DISCRETIONARY 46431W663 12 390 SH DFND 2 0 0 390 ISHARES U S ETF TR HEALTHCARE 46431W689 2 50 SH DFND 6 0 0 50 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 87 2898 SH DFND 2 0 0 2898 ISHARES U S ETF TR INT RT HD LONG 46431W812 351 15642 SH DFND 99 0 0 15642 ISHARES U S ETF TR INT RT HDG C B 46431W705 4 43 SH DFND 1 0 0 43 ISHARES U S ETF TR INT RT HDG C B 46431W705 24 268 SH DFND 8 0 0 268 ISHARES U S ETF TR INT RT HDG C B 46431W705 695 7726 SH DFND 99 0 0 7726 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 61 757 SH DFND 1 0 0 757 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 14 174 SH DFND 2 0 0 174 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 2 SH DFND 8 0 0 2 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 14 174 SH DFND 99 0 0 174 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 6522 130320 SH DFND 1 0 0 130320 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1347 26927 SH DFND 2 0 0 26927 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1024 20481 SH DFND 6 0 0 20481 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4078 81536 SH DFND 8 0 0 81536 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 25694 513330 SH DFND 99 0 0 513330 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 202 4035 SH DFND 1 0 0 4035 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 5 100 SH DFND 2 0 0 100 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1356 27032 SH DFND 8 0 0 27032 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 131 2607 SH DFND 99 0 0 2607 ISHARES U S ETF TR TECHNOLOGY 46431W648 13 343 SH DFND 6 0 0 343 ISHARES U S ETF TR TECHNOLOGY 46431W648 6 165 SH DFND 99 0 0 165 ISTAR INC COM 45031U101 1 57 SH DFND 1 0 0 57 ISTAR INC COM 45031U101 1 105 SH DFND 8 0 0 105 ISTAR INC COM 45031U101 58 4732 SH DFND 99 0 0 4732 ITAU CORPBANCA SPONSORED ADR 45033E105 8 2135 SH DFND 1 0 0 2135 ITAU CORPBANCA SPONSORED ADR 45033E105 0 87 SH DFND 99 0 0 87 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 134 SH DFND 1 0 0 134 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 102 21797 SH DFND 8 0 0 21797 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 273 58161 SH DFND 99 0 0 58161 ITERIS INC COM 46564T107 1 162 SH DFND 99 0 0 162 ITRON INC COM 465741106 19 282 SH DFND 1 0 0 282 ITRON INC COM 465741106 19 294 SH DFND 2 0 0 294 ITRON INC COM 465741106 3 52 SH DFND 6 0 0 52 ITRON INC COM 465741106 19 280 SH DFND 8 0 0 280 ITRON INC COM 465741106 72 1084 SH DFND 99 0 0 1084 ITT INC COM 45073V108 77 1299 SH DFND 1 0 0 1299 ITT INC COM 45073V108 50 854 SH DFND 2 0 0 854 ITT INC COM 45073V108 4 69 SH DFND 6 0 0 69 ITT INC COM 45073V108 2 37 SH DFND 8 0 0 37 ITT INC COM 45073V108 43 738 SH DFND 99 0 0 738 IVY HIGH INCOME OPPORTUNITIE COM 465893105 1113 98989 SH DFND 1 0 0 98989 IVY HIGH INCOME OPPORTUNITIE COM 465893105 217 19300 SH DFND 2 0 0 19300 IVY HIGH INCOME OPPORTUNITIE COM 465893105 10 910 SH DFND 6 0 0 910 J & J SNACK FOODS CORP COM 466032109 11 87 SH DFND 1 0 0 87 J & J SNACK FOODS CORP COM 466032109 321 2526 SH DFND 99 0 0 2526 J ALEXANDERS HLDGS INC COM 46609J106 5 1067 SH DFND 2 0 0 1067 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 0 8 SH DFND 1 0 0 8 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 1 54 SH DFND 2 0 0 54 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 1 63 SH DFND 6 0 0 63 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 14 634 SH DFND 8 0 0 634 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 3 94 SH DFND 1 0 0 94 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 4 157 SH DFND 2 0 0 157 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 2 105 SH DFND 6 0 0 105 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 38 1673 SH DFND 8 0 0 1673 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 2 110 SH DFND 2 0 0 110 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 5 214 SH DFND 6 0 0 214 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 59 2644 SH DFND 8 0 0 2644 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 143 6235 SH DFND 1 0 0 6235 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 5 198 SH DFND 2 0 0 198 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 3 118 SH DFND 6 0 0 118 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 52 2265 SH DFND 8 0 0 2265 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 18 813 SH DFND 99 0 0 813 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 25 348 SH DFND 99 0 0 348 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 72 1300 SH DFND 2 0 0 1300 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 59 1287 SH DFND 6 0 0 1287 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 27 577 SH DFND 8 0 0 577 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 16 318 SH DFND 2 0 0 318 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 240 4856 SH DFND 6 0 0 4856 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 137 2778 SH DFND 8 0 0 2778 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 21 425 SH DFND 99 0 0 425 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 17 644 SH DFND 8 0 0 644 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 383 14116 SH DFND 99 0 0 14116 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 31 518 SH DFND 8 0 0 518 J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 13 260 SH DFND 2 0 0 260 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 65 1324 SH DFND 1 0 0 1324 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 5 109 SH DFND 2 0 0 109 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 231 4751 SH DFND 8 0 0 4751 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 157 3220 SH DFND 99 0 0 3220 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 577 8317 SH DFND 2 0 0 8317 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 55 793 SH DFND 6 0 0 793 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 93 1346 SH DFND 8 0 0 1346 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5520 108697 SH DFND 1 0 0 108697 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5838 115081 SH DFND 2 0 0 115081 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 991 19534 SH DFND 6 0 0 19534 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6543 128989 SH DFND 8 0 0 128989 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4256 83756 SH DFND 99 0 0 83756 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 969 19005 SH DFND 2 0 0 19005 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 194 3800 SH DFND 8 0 0 3800 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 273 9759 SH DFND 1 0 0 9759 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 103 3670 SH DFND 2 0 0 3670 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 53 1912 SH DFND 8 0 0 1912 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 45 1998 SH DFND 6 0 0 1998 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 63 2839 SH DFND 8 0 0 2839 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 19 669 SH DFND 2 0 0 669 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 3419 122386 SH DFND 8 0 0 122386 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 499 16386 SH DFND 1 0 0 16386 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 52 1087 SH DFND 6 0 0 1087 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 12 254 SH DFND 8 0 0 254 J2 GLOBAL INC COM 48123V102 122 1924 SH DFND 1 0 0 1924 J2 GLOBAL INC COM 48123V102 5 76 SH DFND 6 0 0 76 J2 GLOBAL INC COM 48123V102 3 54 SH DFND 8 0 0 54 J2 GLOBAL INC COM 48123V102 108 1703 SH DFND 99 0 0 1703 JABIL INC COM 466313103 79 2451 SH DFND 1 0 0 2451 JABIL INC COM 466313103 81 2510 SH DFND 8 0 0 2510 JABIL INC COM 466313103 28 863 SH DFND 99 0 0 863 JACK IN THE BOX INC COM 466367109 6 75 SH DFND 1 0 0 75 JACK IN THE BOX INC COM 466367109 7 100 SH DFND 8 0 0 100 JACK IN THE BOX INC COM 466367109 77 1038 SH DFND 99 0 0 1038 JACOBS ENGR GROUP INC COM 469814107 376 4427 SH DFND 1 0 0 4427 JACOBS ENGR GROUP INC COM 469814107 22 259 SH DFND 2 0 0 259 JACOBS ENGR GROUP INC COM 469814107 8 100 SH DFND 6 0 0 100 JACOBS ENGR GROUP INC COM 469814107 129 1523 SH DFND 8 0 0 1523 JACOBS ENGR GROUP INC COM 469814107 759 8947 SH DFND 99 0 0 8947 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 10 516 SH DFND 99 0 0 516 JAMES RIV GROUP LTD COM 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COM 48251W104 48 1531 SH DFND 99 0 0 1531 KKR INCOME OPPORTUNITIES FD COM 48249T106 24 1955 SH DFND 1 0 0 1955 KKR INCOME OPPORTUNITIES FD COM 48249T106 6 500 SH DFND 2 0 0 500 KKR INCOME OPPORTUNITIES FD COM 48249T106 260 21091 SH DFND 6 0 0 21091 KKR INCOME OPPORTUNITIES FD COM 48249T106 6 500 SH DFND 8 0 0 500 KKR REAL ESTATE FIN TR INC COM 48251K100 8 491 SH DFND 99 0 0 491 KLA CORP COM NEW 482480100 579 2976 SH DFND 1 0 0 2976 KLA CORP COM NEW 482480100 128 658 SH DFND 2 0 0 658 KLA CORP COM NEW 482480100 1140 5860 SH DFND 6 0 0 5860 KLA CORP COM NEW 482480100 115 591 SH DFND 8 0 0 591 KLA CORP COM NEW 482480100 1406 7228 SH DFND 99 0 0 7228 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 166 SH DFND 2 0 0 166 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 92 SH DFND 8 0 0 92 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8 188 SH DFND 1 0 0 188 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 25 SH DFND 6 0 0 25 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8 200 SH DFND 8 0 0 200 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 21 495 SH DFND 99 0 0 495 KNOLL INC COM NEW 498904200 7 615 SH DFND 8 0 0 615 KNOLL INC COM NEW 498904200 12 981 SH DFND 99 0 0 981 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 7 501 SH DFND 1 0 0 501 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 8 595 SH DFND 2 0 0 595 KNOWLES CORP COM 49926D109 176 11531 SH DFND 1 0 0 11531 KNOWLES CORP COM 49926D109 6 400 SH DFND 2 0 0 400 KNOWLES CORP COM 49926D109 78 5079 SH DFND 99 0 0 5079 KOHLS CORP COM 500255104 21 977 SH DFND 1 0 0 977 KOHLS CORP COM 500255104 283 13623 SH DFND 2 0 0 13623 KOHLS CORP COM 500255104 27 1317 SH DFND 6 0 0 1317 KOHLS CORP COM 500255104 132 6335 SH DFND 8 0 0 6335 KOHLS CORP COM 500255104 32 1555 SH DFND 99 0 0 1555 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 66 1424 SH DFND 1 0 0 1424 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 106 2262 SH DFND 2 0 0 2262 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 732 15637 SH DFND 99 0 0 15637 KONTOOR BRANDS INC COM 50050N103 23 1293 SH DFND 1 0 0 1293 KONTOOR BRANDS INC COM 50050N103 5 286 SH DFND 2 0 0 286 KONTOOR BRANDS INC COM 50050N103 2 112 SH DFND 6 0 0 112 KONTOOR BRANDS INC COM 50050N103 6 313 SH DFND 8 0 0 313 KONTOOR BRANDS INC COM 50050N103 32 1783 SH DFND 99 0 0 1783 KOPIN CORP COM 500600101 5 3700 SH DFND 2 0 0 3700 KOPIN CORP COM 500600101 4 3000 SH DFND 6 0 0 3000 KOPPERS HOLDINGS INC COM 50060P106 4 200 SH DFND 8 0 0 200 KOPPERS HOLDINGS INC COM 50060P106 2 88 SH DFND 99 0 0 88 KORN FERRY COM NEW 500643200 95 3104 SH DFND 99 0 0 3104 KORNIT DIGITAL LTD SHS M6372Q113 51 970 SH DFND 99 0 0 970 KOSMOS ENERGY LTD COM 500688106 7 4448 SH DFND 2 0 0 4448 KRAFT HEINZ CO COM 500754106 784 24603 SH DFND 1 0 0 24603 KRAFT HEINZ CO COM 500754106 1023 32051 SH DFND 2 0 0 32051 KRAFT HEINZ CO COM 500754106 287 8993 SH DFND 6 0 0 8993 KRAFT HEINZ CO COM 500754106 453 14199 SH DFND 8 0 0 14199 KRAFT HEINZ CO COM 500754106 154 4831 SH DFND 99 0 0 4831 KRAFT HEINZ CO CALL COM 500754906 0 25 SH Call DFND 1 0 0 25 KRANESHARES TR BOSERA MSCI CH 500767405 49 1430 SH DFND 1 0 0 1430 KRANESHARES TR BOSERA MSCI CH 500767405 54 1600 SH DFND 2 0 0 1600 KRANESHARES TR BOSERA MSCI CH 500767405 12 360 SH DFND 6 0 0 360 KRANESHARES TR BOSERA MSCI CH 500767405 11 330 SH DFND 8 0 0 330 KRANESHARES TR CSI CHI INTERNET 500767306 66 1060 SH DFND 1 0 0 1060 KRANESHARES TR CSI CHI INTERNET 500767306 416 6707 SH DFND 2 0 0 6707 KRANESHARES TR CSI CHI INTERNET 500767306 25 400 SH DFND 8 0 0 400 KRANESHARES TR EMRNG MKT CONS 500767876 8 300 SH DFND 2 0 0 300 KRANESHARES TR QUADRTC INT RT 500767736 2 75 SH DFND 1 0 0 75 KRANESHARES TR QUADRTC INT RT 500767736 5 200 SH DFND 2 0 0 200 KRATON CORPORATION COM 50077C106 0 10 SH DFND 1 0 0 10 KRATON CORPORATION COM 50077C106 6 336 SH DFND 2 0 0 336 KRATON CORPORATION COM 50077C106 3 168 SH DFND 99 0 0 168 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12 758 SH DFND 1 0 0 758 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 42 2700 SH DFND 2 0 0 2700 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 50 3188 SH DFND 6 0 0 3188 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 42 2700 SH DFND 8 0 0 2700 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 115 7351 SH DFND 99 0 0 7351 KROGER CO COM 501044101 189 5591 SH DFND 1 0 0 5591 KROGER CO COM 501044101 3636 107422 SH DFND 2 0 0 107422 KROGER CO COM 501044101 479 14148 SH DFND 6 0 0 14148 KROGER CO COM 501044101 511 15097 SH DFND 8 0 0 15097 KROGER CO COM 501044101 1287 38024 SH DFND 99 0 0 38024 KRONOS WORLDWIDE INC COM 50105F105 4 400 SH DFND 2 0 0 400 KRONOS WORLDWIDE INC COM 50105F105 0 12 SH DFND 6 0 0 12 KRONOS WORLDWIDE INC COM 50105F105 0 39 SH DFND 99 0 0 39 KT CORP SPONSORED ADR 48268K101 4 382 SH DFND 1 0 0 382 KT CORP SPONSORED ADR 48268K101 55 5648 SH DFND 99 0 0 5648 KULICKE & SOFFA INDS INC COM 501242101 7 371 SH DFND 99 0 0 371 KURA ONCOLOGY INC COM 50127T109 3 167 SH DFND 99 0 0 167 L BRANDS INC COM 501797104 9 606 SH DFND 1 0 0 606 L BRANDS INC COM 501797104 33 2172 SH DFND 2 0 0 2172 L BRANDS INC COM 501797104 54 3593 SH DFND 6 0 0 3593 L BRANDS INC COM 501797104 4 290 SH DFND 8 0 0 290 L BRANDS INC COM 501797104 2 128 SH DFND 99 0 0 128 L3HARRIS TECHNOLOGIES INC COM 502431109 785 4626 SH DFND 1 0 0 4626 L3HARRIS TECHNOLOGIES INC COM 502431109 958 5648 SH DFND 2 0 0 5648 L3HARRIS TECHNOLOGIES INC COM 502431109 324 1910 SH DFND 6 0 0 1910 L3HARRIS TECHNOLOGIES INC COM 502431109 344 2028 SH DFND 8 0 0 2028 L3HARRIS TECHNOLOGIES INC COM 502431109 1812 10661 SH DFND 99 0 0 10661 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1 125 SH DFND 8 0 0 125 LA Z BOY INC COM 505336107 108 3984 SH DFND 99 0 0 3984 LABORATORY CORP AMER HLDGS COM NEW 50540R409 172 1036 SH DFND 1 0 0 1036 LABORATORY CORP AMER HLDGS COM NEW 50540R409 68 412 SH DFND 2 0 0 412 LABORATORY CORP AMER HLDGS COM NEW 50540R409 468 2819 SH DFND 6 0 0 2819 LABORATORY CORP AMER HLDGS COM NEW 50540R409 228 1372 SH DFND 8 0 0 1372 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1364 8211 SH DFND 99 0 0 8211 LADDER CAP CORP CL A 505743104 29 3567 SH DFND 2 0 0 3567 LADDER CAP CORP CL A 505743104 3 350 SH DFND 6 0 0 350 LADDER CAP CORP CL A 505743104 4 500 SH DFND 8 0 0 500 LADDER CAP CORP CL A 505743104 21 2494 SH DFND 99 0 0 2494 LAIX INC ADS 50736W105 0 54 SH DFND 99 0 0 54 LAKELAND BANCORP INC COM 511637100 3 300 SH DFND 6 0 0 300 LAKELAND FINL CORP COM 511656100 10 206 SH DFND 1 0 0 206 LAKELAND FINL CORP COM 511656100 265 5672 SH DFND 99 0 0 5672 LAKELAND INDS INC COM 511795106 1 44 SH DFND 8 0 0 44 LAM RESEARCH CORP COM 512807108 1116 3446 SH DFND 1 0 0 3446 LAM RESEARCH CORP COM 512807108 417 1287 SH DFND 2 0 0 1287 LAM RESEARCH CORP COM 512807108 327 1010 SH DFND 6 0 0 1010 LAM RESEARCH CORP COM 512807108 547 1690 SH DFND 8 0 0 1690 LAM RESEARCH CORP COM 512807108 1598 4934 SH DFND 99 0 0 4934 LAMAR ADVERTISING CO NEW CL A 512816109 119 1774 SH DFND 1 0 0 1774 LAMAR ADVERTISING CO NEW CL A 512816109 160 2384 SH DFND 2 0 0 2384 LAMAR ADVERTISING CO NEW CL A 512816109 13 200 SH DFND 6 0 0 200 LAMAR ADVERTISING CO NEW CL A 512816109 78 1169 SH DFND 8 0 0 1169 LAMAR ADVERTISING CO NEW CL A 512816109 273 4091 SH DFND 99 0 0 4091 LAMB WESTON HLDGS INC COM 513272104 44 683 SH DFND 1 0 0 683 LAMB WESTON HLDGS INC COM 513272104 445 6960 SH DFND 2 0 0 6960 LAMB WESTON HLDGS INC COM 513272104 450 7046 SH DFND 6 0 0 7046 LAMB WESTON HLDGS INC COM 513272104 198 3100 SH DFND 8 0 0 3100 LAMB WESTON HLDGS INC COM 513272104 821 12846 SH DFND 99 0 0 12846 LANCASTER COLONY CORP COM 513847103 3 17 SH DFND 1 0 0 17 LANCASTER COLONY CORP COM 513847103 39 251 SH DFND 2 0 0 251 LANCASTER COLONY CORP COM 513847103 76 491 SH DFND 99 0 0 491 LANDMARK BANCORP INC COM 51504L107 17 687 SH DFND 8 0 0 687 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 204 SH DFND 1 0 0 204 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 3 300 SH DFND 2 0 0 300 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 184 18625 SH DFND 8 0 0 18625 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 0 19 SH DFND 99 0 0 19 LANDS END INC NEW COM 51509F105 0 26 SH DFND 6 0 0 26 LANDS END INC NEW COM 51509F105 24 3000 SH DFND 8 0 0 3000 LANDS END INC NEW COM 51509F105 1 72 SH DFND 99 0 0 72 LANDSTAR SYS INC COM 515098101 9 82 SH DFND 1 0 0 82 LANDSTAR SYS INC COM 515098101 13 116 SH DFND 2 0 0 116 LANDSTAR SYS INC COM 515098101 69 610 SH DFND 6 0 0 610 LANDSTAR SYS INC COM 515098101 16 146 SH DFND 8 0 0 146 LANDSTAR SYS INC COM 515098101 300 2672 SH DFND 99 0 0 2672 LANNET INC COM 516012101 1 100 SH DFND 1 0 0 100 LANTHEUS HLDGS INC COM 516544103 18 1260 SH DFND 1 0 0 1260 LANTHEUS HLDGS INC COM 516544103 1 63 SH DFND 99 0 0 63 LAREDO PETROLEUM INC COM 516806205 3 200 SH DFND 99 0 0 200 LAS VEGAS SANDS CORP COM 517834107 139 3069 SH DFND 1 0 0 3069 LAS VEGAS SANDS CORP COM 517834107 288 6334 SH DFND 2 0 0 6334 LAS VEGAS SANDS CORP COM 517834107 866 19011 SH DFND 6 0 0 19011 LAS VEGAS SANDS CORP COM 517834107 565 12407 SH DFND 8 0 0 12407 LAS VEGAS SANDS CORP COM 517834107 137 3023 SH DFND 99 0 0 3023 LATTICE SEMICONDUCTOR CORP COM 518415104 43 1499 SH DFND 1 0 0 1499 LATTICE SEMICONDUCTOR CORP COM 518415104 6 200 SH DFND 6 0 0 200 LATTICE SEMICONDUCTOR CORP COM 518415104 25 891 SH DFND 99 0 0 891 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 16 652 SH DFND 1 0 0 652 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 123 5000 SH DFND 6 0 0 5000 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4094 166307 SH DFND 8 0 0 166307 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1468 48895 SH DFND 2 0 0 48895 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 84 2791 SH DFND 6 0 0 2791 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2681 89295 SH DFND 8 0 0 89295 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 14 729 SH DFND 2 0 0 729 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 19 975 SH DFND 6 0 0 975 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 10 798 SH DFND 2 0 0 798 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 19 1575 SH DFND 6 0 0 1575 LAUDER ESTEE COS INC CL A 518439104 563 2988 SH DFND 1 0 0 2988 LAUDER ESTEE COS INC CL A 518439104 772 4091 SH DFND 2 0 0 4091 LAUDER ESTEE COS INC CL A 518439104 78 415 SH DFND 6 0 0 415 LAUDER ESTEE COS INC CL A 518439104 187 990 SH DFND 8 0 0 990 LAUDER ESTEE COS INC CL A 518439104 1586 8403 SH DFND 99 0 0 8403 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 51 3586 SH DFND 1 0 0 3586 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 73 5150 SH DFND 2 0 0 5150 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3 227 SH DFND 8 0 0 227 LAZARD LTD SHS A G54050102 43 1469 SH DFND 1 0 0 1469 LAZARD LTD SHS A G54050102 28 981 SH DFND 2 0 0 981 LAZARD LTD SHS A G54050102 1 44 SH DFND 6 0 0 44 LAZARD LTD SHS A G54050102 9 300 SH DFND 8 0 0 300 LAZARD LTD SHS A G54050102 15 512 SH DFND 99 0 0 512 LCI INDS COM 50189K103 6 55 SH DFND 8 0 0 55 LCI INDS COM 50189K103 34 287 SH DFND 99 0 0 287 LEAR CORP COM NEW 521865204 24 214 SH DFND 1 0 0 214 LEAR CORP COM NEW 521865204 182 1670 SH DFND 2 0 0 1670 LEAR CORP COM NEW 521865204 26 243 SH DFND 8 0 0 243 LEAR CORP COM NEW 521865204 112 1024 SH DFND 99 0 0 1024 LEE ENTERPRISES INC COM 523768109 6 6000 SH DFND 6 0 0 6000 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 22 527 SH DFND 1 0 0 527 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 8 206 SH DFND 2 0 0 206 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 11 276 SH DFND 6 0 0 276 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 16 388 SH DFND 8 0 0 388 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 85 2079 SH DFND 99 0 0 2079 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 10 346 SH DFND 1 0 0 346 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 7 244 SH DFND 2 0 0 244 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 1 23 SH DFND 8 0 0 23 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 4 100 SH DFND 1 0 0 100 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 8 211 SH DFND 99 0 0 211 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 79 2918 SH DFND 8 0 0 2918 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 9 400 SH DFND 1 0 0 400 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 13 600 SH DFND 6 0 0 600 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 47 1646 SH DFND 1 0 0 1646 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 35 1228 SH DFND 2 0 0 1228 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 148 5128 SH DFND 6 0 0 5128 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 14 500 SH DFND 8 0 0 500 LEGG MASON INC COM 524901105 19 381 SH DFND 1 0 0 381 LEGG MASON INC COM 524901105 1 12 SH DFND 2 0 0 12 LEGG MASON INC COM 524901105 5 102 SH DFND 99 0 0 102 LEGGETT & PLATT INC COM 524660107 22 641 SH DFND 1 0 0 641 LEGGETT & PLATT INC COM 524660107 202 5751 SH DFND 2 0 0 5751 LEGGETT & PLATT INC COM 524660107 412 11731 SH DFND 6 0 0 11731 LEGGETT & PLATT INC COM 524660107 44 1265 SH DFND 8 0 0 1265 LEGGETT & PLATT INC COM 524660107 120 3407 SH DFND 99 0 0 3407 LEIDOS HOLDINGS INC COM 525327102 113 1200 SH DFND 1 0 0 1200 LEIDOS HOLDINGS INC COM 525327102 111 1184 SH DFND 2 0 0 1184 LEIDOS HOLDINGS INC COM 525327102 74 792 SH DFND 6 0 0 792 LEIDOS HOLDINGS INC COM 525327102 168 1797 SH DFND 8 0 0 1797 LEIDOS HOLDINGS INC COM 525327102 508 5421 SH DFND 99 0 0 5421 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 61 SH DFND 99 0 0 61 LEMAITRE VASCULAR INC COM 525558201 11 430 SH DFND 1 0 0 430 LEMAITRE VASCULAR INC COM 525558201 250 9464 SH DFND 99 0 0 9464 LENDINGCLUB CORP COM NEW 52603A208 1 194 SH DFND 8 0 0 194 LENDINGTREE INC NEW COM 52603B107 10 33 SH DFND 1 0 0 33 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 6 0 0 1 LENDINGTREE INC NEW COM 52603B107 25 88 SH DFND 8 0 0 88 LENDINGTREE INC NEW COM 52603B107 108 373 SH DFND 99 0 0 373 LENNAR CORP CL A 526057104 183 2961 SH DFND 1 0 0 2961 LENNAR CORP CL A 526057104 88 1435 SH DFND 2 0 0 1435 LENNAR CORP CL A 526057104 102 1654 SH DFND 6 0 0 1654 LENNAR CORP CL A 526057104 150 2430 SH DFND 8 0 0 2430 LENNAR CORP CL A 526057104 1232 19998 SH DFND 99 0 0 19998 LENNAR CORP CL B 526057302 0 2 SH DFND 2 0 0 2 LENNAR CORP CL B 526057302 54 1164 SH DFND 6 0 0 1164 LENNAR CORP CL B 526057302 0 1 SH DFND 8 0 0 1 LENNAR CORP CL B 526057302 27 586 SH DFND 99 0 0 586 LENNOX INTL INC COM 526107107 6 26 SH DFND 1 0 0 26 LENNOX INTL INC COM 526107107 64 274 SH DFND 6 0 0 274 LENNOX INTL INC COM 526107107 83 357 SH DFND 8 0 0 357 LENNOX INTL INC COM 526107107 727 3119 SH DFND 99 0 0 3119 LEVEL ONE BANCORP INC COM 52730D208 83 4970 SH DFND 1 0 0 4970 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 47 3475 SH DFND 1 0 0 3475 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 141 10503 SH DFND 2 0 0 10503 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 46 3466 SH DFND 6 0 0 3466 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23 1695 SH DFND 8 0 0 1695 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 185 SH DFND 99 0 0 185 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 142 SH DFND 2 0 0 142 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 1752 SH DFND 99 0 0 1752 LEXINFINTECH HLDGS LTD ADR 528877103 3 297 SH DFND 1 0 0 297 LEXINFINTECH HLDGS LTD ADR 528877103 1 50 SH DFND 8 0 0 50 LEXINFINTECH HLDGS LTD ADR 528877103 1 60 SH DFND 99 0 0 60 LEXINGTON REALTY TRUST COM 529043101 2 150 SH DFND 1 0 0 150 LEXINGTON REALTY TRUST COM 529043101 6 550 SH DFND 99 0 0 550 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 507 SH DFND 1 0 0 507 LGI HOMES INC COM 50187T106 274 3115 SH DFND 1 0 0 3115 LGI HOMES INC COM 50187T106 1013 11505 SH DFND 6 0 0 11505 LGI HOMES INC COM 50187T106 4 43 SH DFND 8 0 0 43 LHC GROUP INC COM 50187A107 170 973 SH DFND 1 0 0 973 LHC GROUP INC COM 50187A107 25 146 SH DFND 8 0 0 146 LHC GROUP INC COM 50187A107 371 2130 SH DFND 99 0 0 2130 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1404 245509 SH DFND 1 0 0 245509 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 108 18954 SH DFND 2 0 0 18954 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15 2645 SH DFND 6 0 0 2645 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 37 6494 SH DFND 8 0 0 6494 LIBERTY ALL-STAR GROWTH FD I COM 529900102 157 24946 SH DFND 1 0 0 24946 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 1 SH DFND 2 0 0 1 LIBERTY BROADBAND CORP COM SER A 530307107 2 15 SH DFND 1 0 0 15 LIBERTY BROADBAND CORP COM SER A 530307107 14 113 SH DFND 2 0 0 113 LIBERTY BROADBAND CORP COM SER A 530307107 33 268 SH DFND 6 0 0 268 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 8 0 0 1 LIBERTY BROADBAND CORP COM SER A 530307107 29 238 SH DFND 99 0 0 238 LIBERTY BROADBAND CORP COM SER C 530307305 3 27 SH DFND 1 0 0 27 LIBERTY BROADBAND CORP COM SER C 530307305 31 250 SH DFND 2 0 0 250 LIBERTY BROADBAND CORP COM SER C 530307305 2 20 SH DFND 8 0 0 20 LIBERTY BROADBAND CORP COM SER C 530307305 140 1130 SH DFND 99 0 0 1130 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 304 SH DFND 2 0 0 304 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 140 SH DFND 99 0 0 140 LIBERTY GLOBAL PLC SHS CL C G5480U120 14 641 SH DFND 2 0 0 641 LIBERTY GLOBAL PLC SHS CL C G5480U120 319 14814 SH DFND 99 0 0 14814 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 10 1000 SH DFND 1 0 0 1000 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 4 SH DFND 2 0 0 4 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 115 11805 SH DFND 6 0 0 11805 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 19 SH DFND 2 0 0 19 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 8 815 SH DFND 99 0 0 815 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 17 25 PRN DFND 8 0 0 25 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 43 SH DFND 2 0 0 43 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 2 107 SH DFND 6 0 0 107 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 165 SH DFND 1 0 0 165 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 16 459 SH DFND 2 0 0 459 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25 729 SH DFND 6 0 0 729 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 12 SH DFND 8 0 0 12 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 44 1290 SH DFND 99 0 0 1290 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 16 433 SH DFND 6 0 0 433 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 137 SH DFND 1 0 0 137 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 88 SH DFND 2 0 0 88 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH DFND 8 0 0 1 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 31 1568 SH DFND 99 0 0 1568 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 388 SH DFND 1 0 0 388 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15 430 SH DFND 2 0 0 430 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 21 598 SH DFND 6 0 0 598 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 24 SH DFND 8 0 0 24 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 121 3504 SH DFND 99 0 0 3504 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 21 SH DFND 1 0 0 21 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 113 SH DFND 2 0 0 113 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 1 SH DFND 8 0 0 1 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8 276 SH DFND 99 0 0 276 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 170 SH DFND 1 0 0 170 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7 228 SH DFND 2 0 0 228 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 3 SH DFND 8 0 0 3 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 41 1279 SH DFND 99 0 0 1279 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 10 9 PRN DFND 99 0 0 9 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9 9 PRN DFND 99 0 0 9 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 30 SH DFND 2 0 0 30 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 24 SH DFND 8 0 0 24 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 1387 SH DFND 99 0 0 1387 LIFE STORAGE INC COM 53223X107 13 133 SH DFND 1 0 0 133 LIFE STORAGE INC COM 53223X107 26 278 SH DFND 8 0 0 278 LIFE STORAGE INC COM 53223X107 154 1616 SH DFND 99 0 0 1616 LIFEVANTAGE CORP COM NEW 53222K205 36 2650 SH DFND 1 0 0 2650 LIFEVANTAGE CORP COM NEW 53222K205 30 2218 SH DFND 2 0 0 2218 LIFEVANTAGE CORP COM NEW 53222K205 4 330 SH DFND 6 0 0 330 LIFEWAY FOODS INC COM 531914109 1 300 SH DFND 8 0 0 300 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 50 SH DFND 1 0 0 50 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 100 SH DFND 2 0 0 100 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 40 354 SH DFND 8 0 0 354 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 121 1089 SH DFND 99 0 0 1089 LILLY ELI & CO COM 532457108 2383 14492 SH DFND 1 0 0 14492 LILLY ELI & CO COM 532457108 2766 16844 SH DFND 2 0 0 16844 LILLY ELI & CO COM 532457108 1017 6191 SH DFND 6 0 0 6191 LILLY ELI & CO COM 532457108 4275 26030 SH DFND 8 0 0 26030 LILLY ELI & CO COM 532457108 3535 21514 SH DFND 99 0 0 21514 LIMELIGHT NETWORKS INC COM 53261M104 30 4080 SH DFND 1 0 0 4080 LIMELIGHT NETWORKS INC COM 53261M104 12 1600 SH DFND 2 0 0 1600 LIMINAL BIOSCIENCES INC COM 53272L103 0 1 SH DFND 1 0 0 1 LIMONEIRA CO COM 532746104 14 1000 SH DFND 8 0 0 1000 LINCOLN ELEC HLDGS INC COM 533900106 6 66 SH DFND 1 0 0 66 LINCOLN ELEC HLDGS INC COM 533900106 12 138 SH DFND 2 0 0 138 LINCOLN ELEC HLDGS INC COM 533900106 8 100 SH DFND 8 0 0 100 LINCOLN ELEC HLDGS INC COM 533900106 125 1478 SH DFND 99 0 0 1478 LINCOLN NATL CORP IND COM 534187109 31 828 SH DFND 1 0 0 828 LINCOLN NATL CORP IND COM 534187109 21 569 SH DFND 2 0 0 569 LINCOLN NATL CORP IND COM 534187109 115 3128 SH DFND 6 0 0 3128 LINCOLN NATL CORP IND COM 534187109 130 3521 SH DFND 8 0 0 3521 LINCOLN NATL CORP IND COM 534187109 243 6591 SH DFND 99 0 0 6591 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 35 4575 SH DFND 1 0 0 4575 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 312 SH DFND 99 0 0 312 LINDE PLC SHS G5494J103 1604 7542 SH DFND 1 0 0 7542 LINDE PLC SHS G5494J103 621 2927 SH DFND 2 0 0 2927 LINDE PLC SHS G5494J103 291 1368 SH DFND 6 0 0 1368 LINDE PLC SHS G5494J103 320 1507 SH DFND 8 0 0 1507 LINDE PLC SHS G5494J103 5877 27662 SH DFND 99 0 0 27662 LINDSAY CORP COM 535555106 5 51 SH DFND 2 0 0 51 LINDSAY CORP COM 535555106 1 16 SH DFND 99 0 0 16 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 5 SH DFND 2 0 0 5 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 2679 SH DFND 8 0 0 2679 LINX SA SPONSORED ADS 53619W101 7 1571 SH DFND 99 0 0 1571 LIONS GATE ENTMNT CORP CL A VTG 535919401 8 1017 SH DFND 1 0 0 1017 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 100 SH DFND 2 0 0 100 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 131 SH DFND 6 0 0 131 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 201 SH DFND 1 0 0 201 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 155 SH DFND 2 0 0 155 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19 2840 SH DFND 99 0 0 2840 LIPOCINE INC NEW COM 53630X104 1 1150 SH DFND 8 0 0 1150 LIQUIDITY SERVICES INC COM 53635B107 0 8 SH DFND 1 0 0 8 LIQUIDITY SERVICES INC COM 53635B107 1 144 SH DFND 2 0 0 144 LIQUIDITY SERVICES INC COM 53635B107 1 176 SH DFND 99 0 0 176 LISTED FD TR CORE ALT FD 53656F847 199 7188 SH DFND 99 0 0 7188 LISTED FD TR ROUNDHILL SPORTS 53656F789 5 300 SH DFND 1 0 0 300 LISTED FD TR ROUNDHILL SPORTS 53656F789 4 292 SH DFND 2 0 0 292 LISTED FD TR ROUNDHILL SPORTS 53656F789 54 3603 SH DFND 6 0 0 3603 LISTED FD TR TRUESHS ESG ACTV 53656F813 76 2800 SH DFND 8 0 0 2800 LISTED FD TR TRUESHS TECH AI 53656F821 44 1300 SH DFND 8 0 0 1300 LITHIA MTRS INC CL A 536797103 11 72 SH DFND 1 0 0 72 LITHIA MTRS INC CL A 536797103 9 57 SH DFND 2 0 0 57 LITHIA MTRS INC CL A 536797103 24 158 SH DFND 8 0 0 158 LITHIA MTRS INC CL A 536797103 71 470 SH DFND 99 0 0 470 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 100 SH DFND 6 0 0 100 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 250 SH DFND 8 0 0 250 LITTELFUSE INC COM 537008104 23 130 SH DFND 1 0 0 130 LITTELFUSE INC COM 537008104 0 1 SH DFND 2 0 0 1 LITTELFUSE INC COM 537008104 6 37 SH DFND 6 0 0 37 LITTELFUSE INC COM 537008104 7 39 SH DFND 8 0 0 39 LITTELFUSE INC COM 537008104 823 4820 SH DFND 99 0 0 4820 LIVANOVA PLC SHS G5509L101 30 614 SH DFND 6 0 0 614 LIVANOVA PLC SHS G5509L101 140 2907 SH DFND 99 0 0 2907 LIVE NATION ENTERTAINMENT IN COM 538034109 41 928 SH DFND 1 0 0 928 LIVE NATION ENTERTAINMENT IN COM 538034109 614 13857 SH DFND 2 0 0 13857 LIVE NATION ENTERTAINMENT IN COM 538034109 6 132 SH DFND 6 0 0 132 LIVE NATION ENTERTAINMENT IN COM 538034109 59 1336 SH DFND 8 0 0 1336 LIVE NATION ENTERTAINMENT IN COM 538034109 277 6244 SH DFND 99 0 0 6244 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5 5 PRN DFND 99 0 0 5 LIVE OAK BANCSHARES INC COM 53803X105 3 213 SH DFND 99 0 0 213 LIVENT CORP COM 53814L108 34 5551 SH DFND 1 0 0 5551 LIVENT CORP COM 53814L108 12 1872 SH DFND 2 0 0 1872 LIVENT CORP COM 53814L108 0 8 SH DFND 6 0 0 8 LIVENT CORP COM 53814L108 1 211 SH DFND 99 0 0 211 LIVEPERSON INC COM 538146101 48 1150 SH DFND 2 0 0 1150 LIVEPERSON INC COM 538146101 13 318 SH DFND 6 0 0 318 LIVEPERSON INC COM 538146101 12 289 SH DFND 8 0 0 289 LIVEPERSON INC COM 538146101 18 426 SH DFND 99 0 0 426 LIVERAMP HLDGS INC COM 53815P108 4 100 SH DFND 2 0 0 100 LIVERAMP HLDGS INC COM 53815P108 8 200 SH DFND 8 0 0 200 LIVERAMP HLDGS INC COM 53815P108 58 1365 SH DFND 99 0 0 1365 LIVONGO HEALTH INC COM 539183103 163 2165 SH DFND 1 0 0 2165 LIVONGO HEALTH INC COM 539183103 1195 15889 SH DFND 6 0 0 15889 LIVONGO HEALTH INC COM 539183103 120 1590 SH DFND 8 0 0 1590 LKQ CORP COM 501889208 69 2634 SH DFND 1 0 0 2634 LKQ CORP COM 501889208 80 3055 SH DFND 8 0 0 3055 LKQ CORP COM 501889208 740 28253 SH DFND 99 0 0 28253 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 27203 SH DFND 1 0 0 27203 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 13870 SH DFND 2 0 0 13870 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 104 SH DFND 6 0 0 104 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79 52893 SH DFND 99 0 0 52893 LMP AUTOMOTIVE HLDGS INC COM 53952P101 4 392 SH DFND 2 0 0 392 LMP CAP & INCOME FD INC COM 50208A102 160 15941 SH DFND 1 0 0 15941 LOCKHEED MARTIN CORP COM 539830109 4563 12472 SH DFND 1 0 0 12472 LOCKHEED MARTIN CORP COM 539830109 3367 9210 SH DFND 2 0 0 9210 LOCKHEED MARTIN CORP COM 539830109 3829 10490 SH DFND 6 0 0 10490 LOCKHEED MARTIN CORP COM 539830109 6525 17869 SH DFND 8 0 0 17869 LOCKHEED MARTIN CORP COM 539830109 8731 23905 SH DFND 99 0 0 23905 LOCKHEED MARTIN CORP CALL COM 539830909 5 4 SH Call DFND 2 0 0 4 LOEWS CORP COM 540424108 4 103 SH DFND 1 0 0 103 LOEWS CORP COM 540424108 26 765 SH DFND 2 0 0 765 LOEWS CORP COM 540424108 31 903 SH DFND 6 0 0 903 LOEWS CORP COM 540424108 29 840 SH DFND 8 0 0 840 LOEWS CORP COM 540424108 95 2787 SH DFND 99 0 0 2787 LOGITECH INTL S A SHS H50430232 24 367 SH DFND 1 0 0 367 LOGITECH INTL S A SHS H50430232 291 4462 SH DFND 2 0 0 4462 LOGITECH INTL S A SHS H50430232 676 10361 SH DFND 99 0 0 10361 LOGMEIN INC COM 54142L109 4 49 SH DFND 1 0 0 49 LOGMEIN INC COM 54142L109 0 1 SH DFND 2 0 0 1 LOGMEIN INC COM 54142L109 2 26 SH DFND 6 0 0 26 LOGMEIN INC COM 54142L109 29 340 SH DFND 8 0 0 340 LOGMEIN INC COM 54142L109 0 3 SH DFND 99 0 0 3 LOMA NEGRA CORP SPONSORED ADS 54150E104 0 64 SH DFND 99 0 0 64 LOOP INDS INC COM 543518104 2 169 SH DFND 2 0 0 169 LOUISIANA PAC CORP COM 546347105 3 100 SH DFND 2 0 0 100 LOUISIANA PAC CORP COM 546347105 8 300 SH DFND 8 0 0 300 LOUISIANA PAC CORP COM 546347105 18 709 SH DFND 99 0 0 709 LOWES COS INC COM 548661107 1937 14324 SH DFND 1 0 0 14324 LOWES COS INC COM 548661107 4038 29863 SH DFND 2 0 0 29863 LOWES COS INC COM 548661107 1561 11554 SH DFND 6 0 0 11554 LOWES COS INC COM 548661107 6349 46982 SH DFND 8 0 0 46982 LOWES COS INC COM 548661107 6237 46141 SH DFND 99 0 0 46141 LPL FINL HLDGS INC COM 50212V100 36 460 SH DFND 1 0 0 460 LPL FINL HLDGS INC COM 50212V100 3 34 SH DFND 2 0 0 34 LPL FINL HLDGS INC COM 50212V100 78 1000 SH DFND 6 0 0 1000 LPL FINL HLDGS INC COM 50212V100 134 1714 SH DFND 8 0 0 1714 LPL FINL HLDGS INC COM 50212V100 139 1773 SH DFND 99 0 0 1773 LSB INDS INC COM 502160104 0 150 SH DFND 6 0 0 150 LSI INDS INC COM 50216C108 2 345 SH DFND 1 0 0 345 LTC PPTYS INC COM 502175102 40 1056 SH DFND 1 0 0 1056 LTC PPTYS INC COM 502175102 87 2322 SH DFND 2 0 0 2322 LTC PPTYS INC COM 502175102 55 1465 SH DFND 8 0 0 1465 LTC PPTYS INC COM 502175102 69 1820 SH DFND 99 0 0 1820 LULULEMON ATHLETICA INC COM 550021109 956 3064 SH DFND 1 0 0 3064 LULULEMON ATHLETICA INC COM 550021109 1055 3381 SH DFND 2 0 0 3381 LULULEMON ATHLETICA INC COM 550021109 287 920 SH DFND 6 0 0 920 LULULEMON ATHLETICA INC COM 550021109 1850 5930 SH DFND 8 0 0 5930 LULULEMON ATHLETICA INC COM 550021109 5744 18411 SH DFND 99 0 0 18411 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 350 SH DFND 1 0 0 350 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 8 SH DFND 2 0 0 8 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 300 SH DFND 6 0 0 300 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6 400 SH DFND 8 0 0 400 LUMENTUM HLDGS INC COM 55024U109 51 622 SH DFND 1 0 0 622 LUMENTUM HLDGS INC COM 55024U109 6 67 SH DFND 2 0 0 67 LUMENTUM HLDGS INC COM 55024U109 26 321 SH DFND 6 0 0 321 LUMENTUM HLDGS INC COM 55024U109 5 57 SH DFND 8 0 0 57 LUMENTUM HLDGS INC COM 55024U109 266 3275 SH DFND 99 0 0 3275 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7 5 PRN DFND 99 0 0 5 LUMINEX CORP DEL COM 55027E102 46 1441 SH DFND 1 0 0 1441 LUMINEX CORP DEL COM 55027E102 101 3096 SH DFND 2 0 0 3096 LUMINEX CORP DEL COM 55027E102 295 9085 SH DFND 99 0 0 9085 LUMOS PHARMA INC COM 55028X109 0 11 SH DFND 1 0 0 11 LUMOS PHARMA INC COM 55028X109 32 1931 SH DFND 6 0 0 1931 LUMOS PHARMA INC COM 55028X109 0 11 SH DFND 8 0 0 11 LUNA INNOVATIONS COM 550351100 2 400 SH DFND 1 0 0 400 LYDALL INC DEL COM 550819106 3 200 SH DFND 1 0 0 200 LYFT INC CL A COM 55087P104 105 3169 SH DFND 1 0 0 3169 LYFT INC CL A COM 55087P104 202 6118 SH DFND 2 0 0 6118 LYFT INC CL A COM 55087P104 8 236 SH DFND 6 0 0 236 LYFT INC CL A COM 55087P104 339 10276 SH DFND 8 0 0 10276 LYFT INC CL A COM 55087P104 433 13148 SH DFND 99 0 0 13148 LYFT INC CALL CL A COM 55087P904 80 160 SH Call DFND 2 0 0 160 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 417 6343 SH DFND 1 0 0 6343 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 696 10551 SH DFND 2 0 0 10551 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 90 1361 SH DFND 6 0 0 1361 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1400 21298 SH DFND 8 0 0 21298 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 527 8014 SH DFND 99 0 0 8014 LYRA THERAPEUTICS INC COM 55234L105 18 1575 SH DFND 1 0 0 1575 LYRA THERAPEUTICS INC COM 55234L105 0 11 SH DFND 99 0 0 11 M & T BK CORP COM 55261F104 1095 10522 SH DFND 1 0 0 10522 M & T BK CORP COM 55261F104 79 763 SH DFND 2 0 0 763 M & T BK CORP COM 55261F104 12 115 SH DFND 6 0 0 115 M & T BK CORP COM 55261F104 43 416 SH DFND 8 0 0 416 M & T BK CORP COM 55261F104 332 3192 SH DFND 99 0 0 3192 M D C HLDGS INC COM 552676108 15 410 SH DFND 1 0 0 410 M D C HLDGS INC COM 552676108 26 720 SH DFND 2 0 0 720 M D C HLDGS INC COM 552676108 1 42 SH DFND 6 0 0 42 M D C HLDGS INC COM 552676108 18 505 SH DFND 8 0 0 505 M D C HLDGS INC COM 552676108 206 5784 SH DFND 99 0 0 5784 M/I HOMES INC COM 55305B101 2 45 SH DFND 6 0 0 45 MACATAWA BK CORP COM 554225102 1 100 SH DFND 6 0 0 100 MACERICH CO COM 554382101 21 2292 SH DFND 1 0 0 2292 MACERICH CO COM 554382101 18 2040 SH DFND 8 0 0 2040 MACERICH CO COM 554382101 5 602 SH DFND 99 0 0 602 MACK CALI RLTY CORP COM 554489104 8 491 SH DFND 2 0 0 491 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15 452 SH DFND 1 0 0 452 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 36 SH DFND 6 0 0 36 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 110 SH DFND 8 0 0 110 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 128 SH DFND 99 0 0 128 MACQUARIE / FIRST TR GLOBAL COM 55607W100 83 10398 SH DFND 1 0 0 10398 MACQUARIE / FIRST TR GLOBAL COM 55607W100 12 1450 SH DFND 2 0 0 1450 MACQUARIE / FIRST TR GLOBAL COM 55607W100 1 100 SH DFND 8 0 0 100 MACQUARIE / FIRST TR GLOBAL COM 55607W100 4 498 SH DFND 99 0 0 498 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 32 1820 SH DFND 6 0 0 1820 MACQUARIE INFRASTRUCTURE COR COM 55608B105 257 8382 SH DFND 1 0 0 8382 MACQUARIE INFRASTRUCTURE COR COM 55608B105 179 5826 SH DFND 2 0 0 5826 MACQUARIE INFRASTRUCTURE COR COM 55608B105 72 2345 SH DFND 6 0 0 2345 MACQUARIE INFRASTRUCTURE COR COM 55608B105 53 1723 SH DFND 8 0 0 1723 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 68 SH DFND 99 0 0 68 MACROGENICS INC COM 556099109 3 100 SH DFND 8 0 0 100 MACROGENICS INC COM 556099109 4 131 SH DFND 99 0 0 131 MACYS INC COM 55616P104 17 2450 SH DFND 1 0 0 2450 MACYS INC COM 55616P104 37 5405 SH DFND 2 0 0 5405 MACYS INC COM 55616P104 1 122 SH DFND 6 0 0 122 MACYS INC COM 55616P104 157 22855 SH DFND 8 0 0 22855 MACYS INC COM 55616P104 7 980 SH DFND 99 0 0 980 MACYS INC PUT COM 55616P954 1 8 SH Put DFND 2 0 0 8 MADDEN STEVEN LTD COM 556269108 2 100 SH DFND 1 0 0 100 MADDEN STEVEN LTD COM 556269108 8 294 SH DFND 99 0 0 294 MADISON COVERED CALL & EQUIT COM 557437100 214 37900 SH DFND 1 0 0 37900 MADISON COVERED CALL & EQUIT COM 557437100 2 344 SH DFND 2 0 0 344 MADISON COVERED CALL & EQUIT COM 557437100 276 48991 SH DFND 6 0 0 48991 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2 20 SH DFND 1 0 0 20 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5 70 SH DFND 2 0 0 70 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 6 76 SH DFND 8 0 0 76 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 24 315 SH DFND 99 0 0 315 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 11 SH DFND 1 0 0 11 MADISON SQUARE GRDN SPRT COR CL A 55825T103 10 70 SH DFND 2 0 0 70 MADISON SQUARE GRDN SPRT COR CL A 55825T103 11 76 SH DFND 8 0 0 76 MADISON SQUARE GRDN SPRT COR CL A 55825T103 27 184 SH DFND 99 0 0 184 MADRIGAL PHARMACEUTICALS INC COM 558868105 8 73 SH DFND 8 0 0 73 MAG SILVER CORP COM 55903Q104 25 1752 SH DFND 2 0 0 1752 MAG SILVER CORP COM 55903Q104 182 12943 SH DFND 6 0 0 12943 MAG SILVER CORP COM 55903Q104 54 3810 SH DFND 8 0 0 3810 MAG SILVER CORP COM 55903Q104 11 759 SH DFND 99 0 0 759 MAGELLAN HEALTH INC COM NEW 559079207 9 118 SH DFND 8 0 0 118 MAGELLAN HEALTH INC COM NEW 559079207 12 160 SH DFND 99 0 0 160 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 364 8441 SH DFND 1 0 0 8441 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 664 15390 SH DFND 2 0 0 15390 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 728 16861 SH DFND 6 0 0 16861 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 684 15843 SH DFND 8 0 0 15843 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 170 3933 SH DFND 99 0 0 3933 MAGNA INTL INC COM 559222401 153 3426 SH DFND 1 0 0 3426 MAGNA INTL INC COM 559222401 17 386 SH DFND 2 0 0 386 MAGNA INTL INC COM 559222401 58 1298 SH DFND 6 0 0 1298 MAGNA INTL INC COM 559222401 173 3891 SH DFND 8 0 0 3891 MAGNA INTL INC COM 559222401 432 9697 SH DFND 99 0 0 9697 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 19 1800 SH DFND 2 0 0 1800 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 11 1100 SH DFND 8 0 0 1100 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 49 SH DFND 99 0 0 49 MAGNOLIA OIL & GAS CORP CL A 559663109 1 233 SH DFND 99 0 0 233 MAIDEN HOLDINGS LTD SHS G5753U112 0 400 SH DFND 1 0 0 400 MAIDEN HOLDINGS LTD SHS G5753U112 1 700 SH DFND 8 0 0 700 MAIN STR CAP CORP COM 56035L104 252 8097 SH DFND 1 0 0 8097 MAIN STR CAP CORP COM 56035L104 919 29527 SH DFND 2 0 0 29527 MAIN STR CAP CORP COM 56035L104 89 2866 SH DFND 6 0 0 2866 MAIN STR CAP CORP COM 56035L104 770 24716 SH DFND 8 0 0 24716 MAIN STR CAP CORP COM 56035L104 355 11395 SH DFND 99 0 0 11395 MAIN STR CAP CORP PUT COM 56035L954 5 4 SH Put DFND 2 0 0 4 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 13 619 SH DFND 1 0 0 619 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 562 27599 SH DFND 2 0 0 27599 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 114 5600 SH DFND 8 0 0 5600 MAINSTREET BANCSHARES INC COM 56064Y100 44 3360 SH DFND 8 0 0 3360 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8 534 SH DFND 99 0 0 534 MALIBU BOATS INC COM CL A 56117J100 23 452 SH DFND 8 0 0 452 MALIBU BOATS INC COM CL A 56117J100 55 1067 SH DFND 99 0 0 1067 MALLINCKRODT PUB LTD CO SHS G5785G107 0 32 SH DFND 1 0 0 32 MALLINCKRODT PUB LTD CO SHS G5785G107 11 4138 SH DFND 2 0 0 4138 MALLINCKRODT PUB LTD CO SHS G5785G107 0 112 SH DFND 6 0 0 112 MALLINCKRODT PUB LTD CO SHS G5785G107 0 5 SH DFND 8 0 0 5 MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 753 24189 SH DFND 2 0 0 24189 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 7 400 SH DFND 1 0 0 400 MANHATTAN ASSOCS INC COM 562750109 26 274 SH DFND 8 0 0 274 MANHATTAN ASSOCS INC COM 562750109 31 329 SH DFND 99 0 0 329 MANHATTAN BRIDGE CAPITAL INC COM 562803106 9 1900 SH DFND 1 0 0 1900 MANITOWOC CO INC COM NEW 563571405 0 6 SH DFND 1 0 0 6 MANITOWOC CO INC COM NEW 563571405 36 3272 SH DFND 2 0 0 3272 MANITOWOC CO INC COM NEW 563571405 21 1938 SH DFND 8 0 0 1938 MANITOWOC CO INC COM NEW 563571405 0 24 SH DFND 99 0 0 24 MANNKIND CORP COM NEW 56400P706 2 821 SH DFND 1 0 0 821 MANNKIND CORP COM NEW 56400P706 0 170 SH DFND 2 0 0 170 MANNKIND CORP COM NEW 56400P706 15 8440 SH DFND 6 0 0 8440 MANNKIND CORP COM NEW 56400P706 2 1000 SH DFND 8 0 0 1000 MANNKIND CORP COM NEW 56400P706 13 7370 SH DFND 99 0 0 7370 MANPOWERGROUP INC COM 56418H100 467 6764 SH DFND 2 0 0 6764 MANPOWERGROUP INC COM 56418H100 9 131 SH DFND 6 0 0 131 MANPOWERGROUP INC COM 56418H100 15 214 SH DFND 8 0 0 214 MANPOWERGROUP INC COM 56418H100 37 534 SH DFND 99 0 0 534 MANTECH INTL CORP CL A 564563104 10 141 SH DFND 1 0 0 141 MANTECH INTL CORP CL A 564563104 24 356 SH DFND 2 0 0 356 MANTECH INTL CORP CL A 564563104 12 171 SH DFND 8 0 0 171 MANTECH INTL CORP CL A 564563104 555 8094 SH DFND 99 0 0 8094 MANULIFE FINL CORP COM 56501R106 255 18741 SH DFND 1 0 0 18741 MANULIFE FINL CORP COM 56501R106 112 8190 SH DFND 2 0 0 8190 MANULIFE FINL CORP COM 56501R106 30 2213 SH DFND 6 0 0 2213 MANULIFE FINL CORP COM 56501R106 113 8283 SH DFND 8 0 0 8283 MANULIFE FINL CORP COM 56501R106 35 2583 SH DFND 99 0 0 2583 MARATHON OIL CORP COM 565849106 809 132194 SH DFND 1 0 0 132194 MARATHON OIL CORP COM 565849106 76 12465 SH DFND 2 0 0 12465 MARATHON OIL CORP COM 565849106 32 5205 SH DFND 6 0 0 5205 MARATHON OIL CORP COM 565849106 90 14768 SH DFND 8 0 0 14768 MARATHON OIL CORP COM 565849106 48 7988 SH DFND 99 0 0 7988 MARATHON PATENT GROUP INC COM 56585W401 0 14 SH DFND 8 0 0 14 MARATHON PETE CORP COM 56585A102 1875 50167 SH DFND 1 0 0 50167 MARATHON PETE CORP COM 56585A102 818 21880 SH DFND 2 0 0 21880 MARATHON PETE CORP COM 56585A102 1052 28142 SH DFND 6 0 0 28142 MARATHON PETE CORP COM 56585A102 762 20390 SH DFND 8 0 0 20390 MARATHON PETE CORP COM 56585A102 335 8957 SH DFND 99 0 0 8957 MARATHON PETE CORP PUT COM 56585A952 16 25 SH Put DFND 2 0 0 25 MARCHEX INC CL B 56624R108 5 3358 SH DFND 1 0 0 3358 MARCUS & MILLICHAP INC COM 566324109 4 150 SH DFND 8 0 0 150 MARCUS & MILLICHAP INC COM 566324109 130 4518 SH DFND 99 0 0 4518 MARCUS CORP COM 566330106 3 214 SH DFND 2 0 0 214 MARCUS CORP COM 566330106 5 350 SH DFND 8 0 0 350 MARINE PRODS CORP COM 568427108 0 20 SH DFND 6 0 0 20 MARINE PRODS CORP COM 568427108 12 862 SH DFND 8 0 0 862 MARINEMAX INC COM 567908108 3 149 SH DFND 2 0 0 149 MARINEMAX INC COM 567908108 6 249 SH DFND 8 0 0 249 MARINEMAX INC COM 567908108 4 182 SH DFND 99 0 0 182 MARINUS PHARMACEUTICALS INC COM 56854Q101 0 150 SH DFND 6 0 0 150 MARKEL CORP COM 570535104 110 119 SH DFND 1 0 0 119 MARKEL CORP COM 570535104 402 433 SH DFND 2 0 0 433 MARKEL CORP COM 570535104 4 4 SH DFND 6 0 0 4 MARKEL CORP COM 570535104 196 212 SH DFND 8 0 0 212 MARKEL CORP COM 570535104 1156 1252 SH DFND 99 0 0 1252 MARKETAXESS HLDGS INC COM 57060D108 2238 4467 SH DFND 1 0 0 4467 MARKETAXESS HLDGS INC COM 57060D108 126 250 SH DFND 2 0 0 250 MARKETAXESS HLDGS INC COM 57060D108 131 261 SH DFND 6 0 0 261 MARKETAXESS HLDGS INC COM 57060D108 255 509 SH DFND 8 0 0 509 MARKETAXESS HLDGS INC COM 57060D108 4072 8129 SH DFND 99 0 0 8129 MARRIOTT INTL INC NEW CL A 571903202 199 2316 SH DFND 1 0 0 2316 MARRIOTT INTL INC NEW CL A 571903202 1176 13710 SH DFND 2 0 0 13710 MARRIOTT INTL INC NEW CL A 571903202 507 5915 SH DFND 6 0 0 5915 MARRIOTT INTL INC NEW CL A 571903202 875 10205 SH DFND 8 0 0 10205 MARRIOTT INTL INC NEW CL A 571903202 159 1861 SH DFND 99 0 0 1861 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 20 238 SH DFND 1 0 0 238 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 17 SH DFND 2 0 0 17 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 34 415 SH DFND 6 0 0 415 MARRIOTT 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COM 576323109 129 2881 SH DFND 99 0 0 2881 MASTECH DIGITAL INC COM 57633B100 86 3333 SH DFND 2 0 0 3333 MASTERCARD INCORPORATED CL A 57636Q104 5460 18446 SH DFND 1 0 0 18446 MASTERCARD INCORPORATED CL A 57636Q104 5580 18859 SH DFND 2 0 0 18859 MASTERCARD INCORPORATED CL A 57636Q104 2454 8296 SH DFND 6 0 0 8296 MASTERCARD INCORPORATED CL A 57636Q104 7723 26113 SH DFND 8 0 0 26113 MASTERCARD INCORPORATED CL A 57636Q104 16271 55008 SH DFND 99 0 0 55008 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 14 SH DFND 6 0 0 14 MASTERCRAFT BOAT HLDGS INC COM 57637H103 13 677 SH DFND 8 0 0 677 MATADOR RES CO COM 576485205 7 820 SH DFND 2 0 0 820 MATADOR RES CO COM 576485205 2 230 SH DFND 6 0 0 230 MATADOR RES CO COM 576485205 3 339 SH DFND 8 0 0 339 MATCH GROUP INC COM 57665R106 104 965 SH DFND 1 0 0 965 MATCH GROUP INC COM 57665R106 112 1045 SH DFND 2 0 0 1045 MATCH GROUP INC COM 57665R106 595 5561 SH DFND 6 0 0 5561 MATCH GROUP INC COM 57665R106 444 4148 SH DFND 8 0 0 4148 MATCH GROUP INC COM 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55262C100 37 5130 SH DFND 99 0 0 5130 MCCORMICK & CO INC COM NON VTG 579780206 26 147 SH DFND 1 0 0 147 MCCORMICK & CO INC COM NON VTG 579780206 969 5397 SH DFND 2 0 0 5397 MCCORMICK & CO INC COM NON VTG 579780206 870 4852 SH DFND 6 0 0 4852 MCCORMICK & CO INC COM NON VTG 579780206 208 1157 SH DFND 8 0 0 1157 MCCORMICK & CO INC COM NON VTG 579780206 797 4439 SH DFND 99 0 0 4439 MCCORMICK & CO INC COM VTG 579780107 6 33 SH DFND 6 0 0 33 MCDONALDS CORP COM 580135101 4387 23749 SH DFND 1 0 0 23749 MCDONALDS CORP COM 580135101 5954 32252 SH DFND 2 0 0 32252 MCDONALDS CORP COM 580135101 5947 32209 SH DFND 6 0 0 32209 MCDONALDS CORP COM 580135101 5778 31308 SH DFND 8 0 0 31308 MCDONALDS CORP COM 580135101 3744 20273 SH DFND 99 0 0 20273 MCDONALDS CORP PUT COM 580135951 3 2 SH Put DFND 2 0 0 2 MCEWEN MNG INC COM 58039P107 1 1000 SH DFND 1 0 0 1000 MCEWEN MNG INC COM 58039P107 25 25000 SH DFND 2 0 0 25000 MCGRATH RENTCORP COM 580589109 2 36 SH DFND 1 0 0 36 MCGRATH RENTCORP COM 580589109 17 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INC COM 58463J304 621 33016 SH DFND 8 0 0 33016 MEDICAL PPTYS TRUST INC COM 58463J304 112 5951 SH DFND 99 0 0 5951 MEDIFAST INC COM 58470H101 16 113 SH DFND 1 0 0 113 MEDIFAST INC COM 58470H101 93 669 SH DFND 2 0 0 669 MEDIFAST INC COM 58470H101 7 50 SH DFND 6 0 0 50 MEDIFAST INC COM 58470H101 1 5 SH DFND 8 0 0 5 MEDIFAST INC COM 58470H101 15 110 SH DFND 99 0 0 110 MEDIWOUND LTD ORD SHS M68830104 2 600 SH DFND 1 0 0 600 MEDIWOUND LTD ORD SHS M68830104 1 203 SH DFND 2 0 0 203 MEDLEY CAP CORP COM 58503F106 1 1179 SH DFND 2 0 0 1179 MEDLEY CAP CORP COM 58503F106 4 5750 SH DFND 6 0 0 5750 MEDLEY CAP CORP COM 58503F106 15 20151 SH DFND 8 0 0 20151 MEDLEY MGMT INC CL A COM 58503T106 1 1283 SH DFND 8 0 0 1283 MEDNAX INC COM 58502B106 44 2575 SH DFND 1 0 0 2575 MEDNAX INC COM 58502B106 6 360 SH DFND 2 0 0 360 MEDNAX INC COM 58502B106 1 80 SH DFND 6 0 0 80 MEDNAX INC COM 58502B106 1 67 SH DFND 99 0 0 67 MEDPACE HLDGS INC COM 58506Q109 86 930 SH DFND 1 0 0 930 MEDPACE HLDGS INC COM 58506Q109 72 779 SH DFND 2 0 0 779 MEDPACE HLDGS INC COM 58506Q109 40 425 SH DFND 8 0 0 425 MEDPACE HLDGS INC COM 58506Q109 221 2382 SH DFND 99 0 0 2382 MEDTRONIC PLC SHS G5960L103 2806 30579 SH DFND 1 0 0 30579 MEDTRONIC PLC SHS G5960L103 2435 26539 SH DFND 2 0 0 26539 MEDTRONIC PLC SHS G5960L103 2404 26209 SH DFND 6 0 0 26209 MEDTRONIC PLC SHS G5960L103 2389 26047 SH DFND 8 0 0 26047 MEDTRONIC PLC SHS G5960L103 7554 82361 SH DFND 99 0 0 82361 MEET GROUP INC COM 58513U101 8 1350 SH DFND 2 0 0 1350 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 83 SH DFND 1 0 0 83 MELCO RESORTS AND ENTMNT LTD ADR 585464100 16 1045 SH DFND 2 0 0 1045 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 314 SH DFND 8 0 0 314 MELCO RESORTS AND ENTMNT LTD ADR 585464100 40 2583 SH DFND 99 0 0 2583 MERCADOLIBRE INC COM 58733R102 149 151 SH DFND 1 0 0 151 MERCADOLIBRE INC COM 58733R102 182 184 SH DFND 2 0 0 184 MERCADOLIBRE INC COM 58733R102 1999 2027 SH DFND 6 0 0 2027 MERCADOLIBRE INC COM 58733R102 205 208 SH DFND 8 0 0 208 MERCADOLIBRE INC COM 58733R102 5462 5542 SH DFND 99 0 0 5542 MERCANTILE BANK CORP COM 587376104 9 410 SH DFND 1 0 0 410 MERCANTILE BANK CORP COM 587376104 3 149 SH DFND 6 0 0 149 MERCANTILE BANK CORP COM 587376104 40 1791 SH DFND 8 0 0 1791 MERCANTILE BANK CORP COM 587376104 57 2500 SH DFND 99 0 0 2500 MERCHANTS BANCORP IND COM 58844R108 2 129 SH DFND 99 0 0 129 MERCK & CO. 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INC PUT COM 58933Y955 2 2 SH Put DFND 2 0 0 2 MERCURY GENL CORP NEW COM 589400100 5 120 SH DFND 2 0 0 120 MERCURY GENL CORP NEW COM 589400100 67 1633 SH DFND 8 0 0 1633 MERCURY GENL CORP NEW COM 589400100 4 96 SH DFND 99 0 0 96 MERCURY SYS INC COM 589378108 7 84 SH DFND 1 0 0 84 MERCURY SYS INC COM 589378108 30 380 SH DFND 2 0 0 380 MERCURY SYS INC COM 589378108 8 100 SH DFND 8 0 0 100 MERCURY SYS INC COM 589378108 73 920 SH DFND 99 0 0 920 MEREDITH CORP COM 589433101 91 6295 SH DFND 1 0 0 6295 MEREDITH CORP COM 589433101 74 5054 SH DFND 6 0 0 5054 MEREDITH CORP COM 589433101 16 1119 SH DFND 8 0 0 1119 MEREDITH CORP COM 589433101 0 9 SH DFND 99 0 0 9 MERIDIAN BANCORP INC MD COM 58958U103 2 163 SH DFND 1 0 0 163 MERIDIAN BANCORP INC MD COM 58958U103 1 120 SH DFND 8 0 0 120 MERIDIAN BANCORP INC MD COM 58958U103 1 50 SH DFND 99 0 0 50 MERIDIAN BIOSCIENCE INC COM 589584101 23 1000 SH DFND 8 0 0 1000 MERIT MED SYS INC COM 589889104 1 11 SH DFND 1 0 0 11 MERIT MED SYS INC COM 589889104 13 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COM 595017104 336 3178 SH DFND 1 0 0 3178 MICROCHIP TECHNOLOGY INC. COM 595017104 133 1262 SH DFND 2 0 0 1262 MICROCHIP TECHNOLOGY INC. COM 595017104 89 849 SH DFND 6 0 0 849 MICROCHIP TECHNOLOGY INC. COM 595017104 363 3448 SH DFND 8 0 0 3448 MICROCHIP TECHNOLOGY INC. COM 595017104 969 9200 SH DFND 99 0 0 9200 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 7 3 PRN DFND 99 0 0 3 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 19 13 PRN DFND 99 0 0 13 MICRON TECHNOLOGY INC COM 595112103 2180 42327 SH DFND 1 0 0 42327 MICRON TECHNOLOGY INC COM 595112103 1232 23906 SH DFND 2 0 0 23906 MICRON TECHNOLOGY INC COM 595112103 458 8892 SH DFND 6 0 0 8892 MICRON TECHNOLOGY INC COM 595112103 1781 34577 SH DFND 8 0 0 34577 MICRON TECHNOLOGY INC COM 595112103 538 10435 SH DFND 99 0 0 10435 MICRON TECHNOLOGY INC CALL COM 595112903 15 10 SH Call DFND 1 0 0 10 MICRON TECHNOLOGY INC PUT COM 595112953 0 1 SH Put DFND 2 0 0 1 MICROSOFT CORP COM 594918104 41778 205110 SH DFND 1 0 0 205110 MICROSOFT CORP COM 594918104 40133 197106 SH DFND 2 0 0 197106 MICROSOFT CORP COM 594918104 18461 90694 SH DFND 6 0 0 90694 MICROSOFT CORP COM 594918104 37970 186538 SH DFND 8 0 0 186538 MICROSOFT CORP COM 594918104 42785 210151 SH DFND 99 0 0 210151 MICROSOFT CORP CALL COM 594918904 205 34 SH Call DFND 2 0 0 34 MICROSTRATEGY INC CL A NEW 594972408 2 15 SH DFND 1 0 0 15 MICROSTRATEGY INC CL A NEW 594972408 8 64 SH DFND 6 0 0 64 MICROSTRATEGY INC CL A NEW 594972408 0 4 SH DFND 99 0 0 4 MICROVISION INC DEL COM NEW 594960304 0 75 SH DFND 2 0 0 75 MID-AMER APT CMNTYS INC COM 59522J103 477 4156 SH DFND 1 0 0 4156 MID-AMER APT CMNTYS INC COM 59522J103 0 1 SH DFND 2 0 0 1 MID-AMER APT CMNTYS INC COM 59522J103 152 1321 SH DFND 6 0 0 1321 MID-AMER APT CMNTYS INC COM 59522J103 36 310 SH DFND 8 0 0 310 MID-AMER APT CMNTYS INC COM 59522J103 948 8261 SH DFND 99 0 0 8261 MIDDLEBY CORP COM 596278101 12 148 SH DFND 1 0 0 148 MIDDLEBY CORP COM 596278101 3 44 SH DFND 2 0 0 44 MIDDLEBY CORP COM 596278101 2 30 SH DFND 6 0 0 30 MIDDLEBY CORP COM 596278101 35 449 SH DFND 8 0 0 449 MIDDLEBY CORP COM 596278101 45 567 SH DFND 99 0 0 567 MIDDLESEX WATER CO COM 596680108 401 5964 SH DFND 1 0 0 5964 MIDDLESEX WATER CO COM 596680108 160 2376 SH DFND 2 0 0 2376 MIDDLESEX WATER CO COM 596680108 101 1500 SH DFND 8 0 0 1500 MIDLAND STS BANCORP INC ILL COM 597742105 3 200 SH DFND 8 0 0 200 MILLENDO THERAPEUTICS INC COM 60040X103 0 3 SH DFND 6 0 0 3 MILLER HERMAN INC COM 600544100 2 71 SH DFND 8 0 0 71 MILLER HERMAN INC COM 600544100 55 2334 SH DFND 99 0 0 2334 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 294 48150 SH DFND 1 0 0 48150 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 12 2000 SH DFND 2 0 0 2000 MIMECAST LTD ORD SHS G14838109 3 75 SH DFND 8 0 0 75 MIMECAST LTD ORD SHS G14838109 14 340 SH DFND 99 0 0 340 MINERALS TECHNOLOGIES INC COM 603158106 3 56 SH DFND 2 0 0 56 MINERALS TECHNOLOGIES INC COM 603158106 57 1207 SH DFND 99 0 0 1207 MIRATI THERAPEUTICS INC COM 60468T105 11 100 SH DFND 2 0 0 100 MIRATI THERAPEUTICS INC COM 60468T105 3 30 SH DFND 99 0 0 30 MISTRAS GROUP INC COM 60649T107 0 1 SH DFND 99 0 0 1 MITEK SYS INC COM NEW 606710200 2 200 SH DFND 1 0 0 200 MITEK SYS INC COM NEW 606710200 11 1149 SH DFND 8 0 0 1149 MITEK SYS INC COM NEW 606710200 6 624 SH DFND 99 0 0 624 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 23 5933 SH DFND 1 0 0 5933 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 206 SH DFND 6 0 0 206 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 783 SH DFND 8 0 0 783 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 210 53573 SH DFND 99 0 0 53573 MIX TELEMATICS LTD SPONSORED ADR 60688N102 9 1032 SH DFND 99 0 0 1032 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 542 SH DFND 1 0 0 542 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 487 SH DFND 2 0 0 487 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 31 12661 SH DFND 99 0 0 12661 MKS INSTRS INC COM 55306N104 11 100 SH DFND 1 0 0 100 MKS INSTRS INC COM 55306N104 98 865 SH DFND 6 0 0 865 MKS INSTRS INC COM 55306N104 2 20 SH DFND 8 0 0 20 MKS INSTRS INC COM 55306N104 55 477 SH DFND 99 0 0 477 MMA CAPITAL HOLDINGS INC COM 55315D105 14 597 SH DFND 1 0 0 597 MMA CAPITAL HOLDINGS INC COM 55315D105 1 56 SH DFND 8 0 0 56 MOBILE MINI INC COM 60740F105 4 127 SH DFND 1 0 0 127 MOBILE MINI INC COM 60740F105 3 105 SH DFND 8 0 0 105 MOBILE MINI INC COM 60740F105 50 1697 SH DFND 99 0 0 1697 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 90 SH DFND 1 0 0 90 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 250 SH DFND 2 0 0 250 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14 1560 SH DFND 6 0 0 1560 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 250 SH DFND 8 0 0 250 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 264 28659 SH DFND 99 0 0 28659 MODEL N INC COM 607525102 4 116 SH DFND 2 0 0 116 MODEL N INC COM 607525102 3 100 SH DFND 6 0 0 100 MODEL N INC COM 607525102 14 396 SH DFND 99 0 0 396 MODERNA INC COM 60770K107 584 9096 SH DFND 1 0 0 9096 MODERNA INC COM 60770K107 4341 67602 SH DFND 2 0 0 67602 MODERNA INC COM 60770K107 13 200 SH DFND 6 0 0 200 MODERNA INC COM 60770K107 921 14346 SH DFND 8 0 0 14346 MODERNA INC COM 60770K107 58 898 SH DFND 99 0 0 898 MODERNA INC CALL COM 60770K907 4 1 SH Call DFND 2 0 0 1 MODINE MFG CO COM 607828100 3 455 SH DFND 99 0 0 455 MOELIS & CO CL A 60786M105 37 1200 SH DFND 2 0 0 1200 MOELIS & CO CL A 60786M105 585 18776 SH DFND 6 0 0 18776 MOELIS & CO CL A 60786M105 137 4394 SH DFND 99 0 0 4394 MOHAWK INDS INC COM 608190104 215 2112 SH DFND 1 0 0 2112 MOHAWK INDS INC COM 608190104 114 1122 SH DFND 6 0 0 1122 MOHAWK INDS INC COM 608190104 8 80 SH DFND 8 0 0 80 MOHAWK INDS INC COM 608190104 671 6593 SH DFND 99 0 0 6593 MOLECULAR TEMPLATES INC COM 608550109 5 382 SH DFND 1 0 0 382 MOLECULAR TEMPLATES INC COM 608550109 18 1310 SH DFND 8 0 0 1310 MOLINA HEALTHCARE INC COM 60855R100 203 1141 SH DFND 1 0 0 1141 MOLINA HEALTHCARE INC COM 60855R100 304 1710 SH DFND 8 0 0 1710 MOLINA HEALTHCARE INC COM 60855R100 467 2627 SH DFND 99 0 0 2627 MOLSON COORS BEVERAGE CO CL B 60871R209 370 10778 SH DFND 1 0 0 10778 MOLSON COORS BEVERAGE CO CL B 60871R209 46 1336 SH DFND 2 0 0 1336 MOLSON COORS BEVERAGE CO CL B 60871R209 3 86 SH DFND 6 0 0 86 MOLSON COORS BEVERAGE CO CL B 60871R209 97 2827 SH DFND 8 0 0 2827 MOLSON COORS BEVERAGE CO CL B 60871R209 362 10514 SH DFND 99 0 0 10514 MOMENTA PHARMACEUTICALS INC COM 60877T100 17 499 SH DFND 99 0 0 499 MOMO INC ADR 60879B107 24 1385 SH DFND 1 0 0 1385 MOMO INC ADR 60879B107 12 704 SH DFND 2 0 0 704 MOMO INC ADR 60879B107 4 252 SH DFND 6 0 0 252 MOMO INC ADR 60879B107 20 1130 SH DFND 8 0 0 1130 MOMO INC ADR 60879B107 8 442 SH DFND 99 0 0 442 MONAKER GROUP INC COM NEW 609011200 20 10000 SH DFND 1 0 0 10000 MONARCH CASINO & RESORT INC COM 609027107 70 2057 SH DFND 2 0 0 2057 MONARCH CASINO & RESORT INC COM 609027107 23 672 SH DFND 8 0 0 672 MONARCH CASINO & RESORT INC COM 609027107 0 8 SH DFND 99 0 0 8 MONDELEZ INTL INC CL A 609207105 874 17086 SH DFND 1 0 0 17086 MONDELEZ INTL INC CL A 609207105 856 16754 SH DFND 2 0 0 16754 MONDELEZ INTL INC CL A 609207105 1224 23926 SH DFND 6 0 0 23926 MONDELEZ INTL INC CL A 609207105 1104 21580 SH DFND 8 0 0 21580 MONDELEZ INTL INC CL A 609207105 2710 52992 SH DFND 99 0 0 52992 MONDELEZ INTL INC PUT CL A 609207955 1 3 SH Put DFND 2 0 0 3 MONGODB INC CL A 60937P106 85 375 SH DFND 1 0 0 375 MONGODB INC CL A 60937P106 155 687 SH DFND 2 0 0 687 MONGODB INC CL A 60937P106 163 721 SH DFND 6 0 0 721 MONGODB INC CL A 60937P106 52 230 SH DFND 8 0 0 230 MONGODB INC CL A 60937P106 14 59 SH DFND 99 0 0 59 MONMOUTH REAL ESTATE INVT CO CL A 609720107 37 2521 SH DFND 1 0 0 2521 MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 500 SH DFND 2 0 0 500 MONMOUTH REAL ESTATE INVT CO CL A 609720107 10 700 SH DFND 6 0 0 700 MONMOUTH REAL ESTATE INVT CO CL A 609720107 23 1578 SH DFND 8 0 0 1578 MONOLITHIC PWR SYS INC COM 609839105 14 60 SH DFND 1 0 0 60 MONOLITHIC PWR SYS INC COM 609839105 18 76 SH DFND 6 0 0 76 MONOLITHIC PWR SYS INC COM 609839105 198 837 SH DFND 8 0 0 837 MONOLITHIC PWR SYS INC COM 609839105 2402 10131 SH DFND 99 0 0 10131 MONRO INC COM 610236101 10 184 SH DFND 1 0 0 184 MONRO INC COM 610236101 1 12 SH DFND 8 0 0 12 MONRO INC COM 610236101 332 6044 SH DFND 99 0 0 6044 MONROE CAP CORP COM 610335101 21 2947 SH DFND 2 0 0 2947 MONROE CAP CORP COM 610335101 22 3200 SH DFND 6 0 0 3200 MONROE CAP CORP COM 610335101 0 50 SH DFND 8 0 0 50 MONSTER BEVERAGE CORP NEW COM 61174X109 188 2725 SH DFND 1 0 0 2725 MONSTER BEVERAGE CORP NEW COM 61174X109 127 1841 SH DFND 2 0 0 1841 MONSTER BEVERAGE CORP NEW COM 61174X109 50 722 SH DFND 6 0 0 722 MONSTER BEVERAGE CORP NEW COM 61174X109 115 1666 SH DFND 8 0 0 1666 MONSTER BEVERAGE CORP NEW COM 61174X109 1041 15020 SH DFND 99 0 0 15020 MONTAGE RES CORP COM 61179L100 14 3662 SH DFND 8 0 0 3662 MOODYS CORP COM 615369105 33 123 SH DFND 1 0 0 123 MOODYS CORP COM 615369105 62 227 SH DFND 2 0 0 227 MOODYS CORP COM 615369105 23 82 SH DFND 6 0 0 82 MOODYS CORP COM 615369105 2 8 SH DFND 8 0 0 8 MOODYS CORP COM 615369105 1163 4233 SH DFND 99 0 0 4233 MOOG INC CL A 615394202 262 4949 SH DFND 6 0 0 4949 MOOG INC CL A 615394202 125 2356 SH DFND 99 0 0 2356 MORGAN STANLEY COM NEW 617446448 1340 27730 SH DFND 1 0 0 27730 MORGAN STANLEY COM NEW 617446448 1816 37556 SH DFND 2 0 0 37556 MORGAN STANLEY COM NEW 617446448 102 2108 SH DFND 6 0 0 2108 MORGAN STANLEY COM NEW 617446448 382 7915 SH DFND 8 0 0 7915 MORGAN STANLEY COM NEW 617446448 2200 45530 SH DFND 99 0 0 45530 MORGAN STANLEY CUSHNG MLP ETN 61760E846 4 1500 SH DFND 8 0 0 1500 MORGAN STANLEY CHINA A SH FD COM 617468103 10 519 SH DFND 8 0 0 519 MORGAN STANLEY EMER MKTS DEB COM 61744H105 4 500 SH DFND 1 0 0 500 MORGAN STANLEY EMER MKTS DEB COM 61744H105 8 1000 SH DFND 2 0 0 1000 MORGAN STANLEY EMER MKTS DEB COM 61744H105 1441 169731 SH DFND 8 0 0 169731 MORGAN STANLEY EMERGING MKTS COM 617477104 29 5200 SH DFND 1 0 0 5200 MORGAN STANLEY EMERGING MKTS COM 617477104 61 10829 SH DFND 2 0 0 10829 MORGAN STANLEY EMERGING MKTS COM 617477104 6 1000 SH DFND 8 0 0 1000 MORGAN STANLEY INDIA INVT FD COM 61745C105 8 500 SH DFND 2 0 0 500 MORGAN STANLEY INDIA INVT FD COM 61745C105 5 298 SH DFND 6 0 0 298 MORNINGSTAR INC COM 617700109 46 331 SH DFND 1 0 0 331 MORNINGSTAR INC COM 617700109 22 153 SH DFND 2 0 0 153 MORNINGSTAR INC COM 617700109 20 145 SH DFND 8 0 0 145 MORNINGSTAR INC COM 617700109 368 2610 SH DFND 99 0 0 2610 MORPHOSYS AG SPONSORED ADS 617760202 134 4209 SH DFND 99 0 0 4209 MOSAIC CO NEW COM 61945C103 11 855 SH DFND 1 0 0 855 MOSAIC CO NEW COM 61945C103 24 1929 SH DFND 2 0 0 1929 MOSAIC CO NEW COM 61945C103 18 1422 SH DFND 6 0 0 1422 MOSAIC CO NEW COM 61945C103 79 6292 SH DFND 8 0 0 6292 MOSAIC CO NEW COM 61945C103 75 5984 SH DFND 99 0 0 5984 MOTORCAR PTS AMER INC COM 620071100 26 1450 SH DFND 1 0 0 1450 MOTORCAR PTS AMER INC COM 620071100 2 140 SH DFND 2 0 0 140 MOTOROLA SOLUTIONS INC COM NEW 620076307 132 944 SH DFND 1 0 0 944 MOTOROLA SOLUTIONS INC COM NEW 620076307 238 1691 SH DFND 2 0 0 1691 MOTOROLA SOLUTIONS INC COM NEW 620076307 90 640 SH DFND 6 0 0 640 MOTOROLA SOLUTIONS INC COM NEW 620076307 679 4848 SH DFND 8 0 0 4848 MOTOROLA SOLUTIONS INC COM NEW 620076307 687 4897 SH DFND 99 0 0 4897 MOTUS GI HLDGS INC COM 62014P108 15 11000 SH DFND 8 0 0 11000 MOVADO GROUP INC COM 624580106 36 3274 SH DFND 99 0 0 3274 MPLX LP COM UNIT REP LTD 55336V100 88 5084 SH DFND 1 0 0 5084 MPLX LP COM UNIT REP LTD 55336V100 3422 198058 SH DFND 2 0 0 198058 MPLX LP COM UNIT REP LTD 55336V100 41 2358 SH DFND 6 0 0 2358 MPLX LP COM UNIT REP LTD 55336V100 84 4843 SH DFND 8 0 0 4843 MPLX LP COM UNIT REP LTD 55336V100 26 1478 SH DFND 99 0 0 1478 MPLX LP CALL COM UNIT REP LTD 55336V900 43 315 SH Call DFND 2 0 0 315 MPLX LP PUT COM UNIT REP LTD 55336V950 8 48 SH Put DFND 2 0 0 48 MR COOPER GROUP INC COM 62482R107 7 565 SH DFND 1 0 0 565 MR COOPER GROUP INC COM 62482R107 0 1 SH DFND 8 0 0 1 MRC GLOBAL INC COM 55345K103 0 35 SH DFND 1 0 0 35 MSA SAFETY INC COM 553498106 30 263 SH DFND 2 0 0 263 MSA SAFETY INC COM 553498106 4 32 SH DFND 8 0 0 32 MSA SAFETY INC COM 553498106 59 507 SH DFND 99 0 0 507 MSB FINL CORP NEW COM 55352L101 5 455 SH DFND 6 0 0 455 MSC INDL DIRECT INC CL A 553530106 31 428 SH DFND 1 0 0 428 MSC INDL DIRECT INC CL A 553530106 1 16 SH DFND 2 0 0 16 MSC INDL DIRECT INC CL A 553530106 5 62 SH DFND 8 0 0 62 MSC INDL DIRECT INC CL A 553530106 360 4946 SH DFND 99 0 0 4946 MSCI INC COM 55354G100 58 171 SH DFND 1 0 0 171 MSCI INC COM 55354G100 447 1339 SH DFND 2 0 0 1339 MSCI INC COM 55354G100 270 808 SH DFND 6 0 0 808 MSCI INC COM 55354G100 49 146 SH DFND 8 0 0 146 MSCI INC COM 55354G100 3852 11538 SH DFND 99 0 0 11538 MSG NETWORK INC CL A 553573106 2 222 SH DFND 2 0 0 222 MSG NETWORK INC CL A 553573106 3 291 SH DFND 8 0 0 291 MSG NETWORK INC CL A 553573106 1 82 SH DFND 99 0 0 82 MTBC INC COM 55378G102 1 100 SH DFND 1 0 0 100 MTBC INC COM 55378G102 42 5025 SH DFND 8 0 0 5025 MTS SYS CORP COM 553777103 2 87 SH DFND 8 0 0 87 MTS SYS CORP COM 553777103 52 2971 SH DFND 99 0 0 2971 MUELLER INDS INC COM 624756102 8 292 SH DFND 99 0 0 292 MUELLER WTR PRODS INC COM SER A 624758108 9 1000 SH DFND 2 0 0 1000 MUELLER WTR PRODS INC COM SER A 624758108 45 4769 SH DFND 8 0 0 4769 MUELLER WTR PRODS INC COM SER A 624758108 38 3966 SH DFND 99 0 0 3966 MURPHY OIL CORP COM 626717102 14 1015 SH DFND 1 0 0 1015 MURPHY OIL CORP COM 626717102 86 6231 SH DFND 2 0 0 6231 MURPHY OIL CORP COM 626717102 25 1822 SH DFND 99 0 0 1822 MURPHY USA INC COM 626755102 1 8 SH DFND 1 0 0 8 MURPHY USA INC COM 626755102 2 19 SH DFND 2 0 0 19 MURPHY USA INC COM 626755102 1 13 SH DFND 8 0 0 13 MURPHY USA INC COM 626755102 50 446 SH DFND 99 0 0 446 MV OIL TR TR UNITS 553859109 3 600 SH DFND 8 0 0 600 MVB FINL CORP COM 553810102 85 6423 SH DFND 8 0 0 6423 MYERS INDS INC COM 628464109 7 463 SH DFND 99 0 0 463 MYLAN NV SHS EURO N59465109 32 1951 SH DFND 1 0 0 1951 MYLAN NV SHS EURO N59465109 86 5352 SH DFND 2 0 0 5352 MYLAN NV SHS EURO N59465109 93 5800 SH DFND 6 0 0 5800 MYLAN NV SHS EURO N59465109 18 1140 SH DFND 8 0 0 1140 MYLAN NV SHS EURO N59465109 4 276 SH DFND 99 0 0 276 MYOKARDIA INC COM 62857M105 10 100 SH DFND 1 0 0 100 MYOKARDIA INC COM 62857M105 4 39 SH DFND 99 0 0 39 MYRIAD GENETICS INC COM 62855J104 3 287 SH DFND 1 0 0 287 MYRIAD GENETICS INC COM 62855J104 15 1296 SH DFND 2 0 0 1296 MYRIAD GENETICS INC COM 62855J104 18 1590 SH DFND 8 0 0 1590 MYRIAD GENETICS INC COM 62855J104 106 9286 SH DFND 99 0 0 9286 NABORS INDUSTRIES LTD SHS G6359F137 0 1 SH DFND 1 0 0 1 NABORS INDUSTRIES LTD SHS G6359F137 1 20 SH DFND 2 0 0 20 NABORS INDUSTRIES LTD SHS G6359F137 4 108 SH DFND 6 0 0 108 NABRIVA THERAPEUTICS PLC SHS G63637105 3 5000 SH DFND 1 0 0 5000 NACCO INDS INC CL A 629579103 1 50 SH DFND 2 0 0 50 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 530 SH DFND 6 0 0 530 NAM TAI PPTY INC SHS G63907102 3 500 SH DFND 8 0 0 500 NANOSTRING TECHNOLOGIES INC COM 63009R109 27 925 SH DFND 1 0 0 925 NANOSTRING TECHNOLOGIES INC COM 63009R109 3 86 SH DFND 99 0 0 86 NANOVIRICIDES INC COM 630087302 9 1300 SH DFND 2 0 0 1300 NANTKWEST INC COM 63016Q102 3 230 SH DFND 99 0 0 230 NASDAQ INC COM 631103108 46 386 SH DFND 1 0 0 386 NASDAQ INC COM 631103108 218 1821 SH DFND 2 0 0 1821 NASDAQ INC COM 631103108 7 61 SH DFND 6 0 0 61 NASDAQ INC COM 631103108 118 986 SH DFND 8 0 0 986 NASDAQ INC COM 631103108 240 2011 SH DFND 99 0 0 2011 NATERA INC COM 632307104 350 7030 SH DFND 2 0 0 7030 NATERA INC COM 632307104 50 1009 SH DFND 8 0 0 1009 NATERA INC COM 632307104 125 2509 SH DFND 99 0 0 2509 NATHANS FAMOUS INC NEW COM 632347100 2 37 SH DFND 2 0 0 37 NATIONAL BANKSHARES INC VA COM 634865109 66 2304 SH DFND 6 0 0 2304 NATIONAL BEVERAGE CORP COM 635017106 129 2113 SH DFND 2 0 0 2113 NATIONAL BEVERAGE CORP COM 635017106 0 5 SH DFND 8 0 0 5 NATIONAL BEVERAGE CORP COM 635017106 16 266 SH DFND 99 0 0 266 NATIONAL BK HLDGS CORP CL A 633707104 3 110 SH DFND 1 0 0 110 NATIONAL CINEMEDIA INC COM 635309107 8 2678 SH DFND 1 0 0 2678 NATIONAL CINEMEDIA INC COM 635309107 5 1749 SH DFND 99 0 0 1749 NATIONAL FUEL GAS CO N J COM 636180101 75 1788 SH DFND 1 0 0 1788 NATIONAL FUEL GAS CO N J COM 636180101 240 5726 SH DFND 2 0 0 5726 NATIONAL FUEL GAS CO N J COM 636180101 188 4485 SH DFND 6 0 0 4485 NATIONAL FUEL GAS CO N J COM 636180101 32 746 SH DFND 99 0 0 746 NATIONAL GEN HLDGS CORP COM 636220303 3 124 SH DFND 1 0 0 124 NATIONAL GEN HLDGS CORP COM 636220303 6 295 SH DFND 8 0 0 295 NATIONAL GEN HLDGS CORP COM 636220303 21 965 SH DFND 99 0 0 965 NATIONAL GRID PLC SPONSORED ADR NE 636274409 322 5306 SH DFND 1 0 0 5306 NATIONAL GRID PLC SPONSORED ADR NE 636274409 251 4122 SH DFND 2 0 0 4122 NATIONAL GRID PLC SPONSORED ADR NE 636274409 728 11989 SH DFND 6 0 0 11989 NATIONAL GRID PLC SPONSORED ADR NE 636274409 125 2063 SH DFND 8 0 0 2063 NATIONAL GRID PLC SPONSORED ADR NE 636274409 800 13183 SH DFND 99 0 0 13183 NATIONAL HEALTH INVS INC COM 63633D104 22 367 SH DFND 1 0 0 367 NATIONAL HEALTH INVS INC COM 63633D104 47 780 SH DFND 2 0 0 780 NATIONAL HEALTH INVS INC COM 63633D104 70 1149 SH DFND 8 0 0 1149 NATIONAL HEALTH INVS INC COM 63633D104 21 345 SH DFND 99 0 0 345 NATIONAL HEALTHCARE CORP COM 635906100 4 69 SH DFND 1 0 0 69 NATIONAL HEALTHCARE CORP COM 635906100 25 400 SH DFND 2 0 0 400 NATIONAL HEALTHCARE CORP COM 635906100 14 220 SH DFND 6 0 0 220 NATIONAL HEALTHCARE CORP COM 635906100 1 8 SH DFND 8 0 0 8 NATIONAL HEALTHCARE CORP COM 635906100 18 279 SH DFND 99 0 0 279 NATIONAL HOLDINGS CORP COM NEW 636375206 0 196 SH DFND 1 0 0 196 NATIONAL INSTRS CORP COM 636518102 2 56 SH DFND 1 0 0 56 NATIONAL INSTRS CORP COM 636518102 1 34 SH DFND 2 0 0 34 NATIONAL INSTRS CORP COM 636518102 4 101 SH DFND 6 0 0 101 NATIONAL INSTRS CORP COM 636518102 2 42 SH DFND 8 0 0 42 NATIONAL INSTRS CORP COM 636518102 394 10185 SH DFND 99 0 0 10185 NATIONAL OILWELL VARCO INC COM 637071101 17 1352 SH DFND 1 0 0 1352 NATIONAL OILWELL VARCO INC COM 637071101 37 3082 SH DFND 2 0 0 3082 NATIONAL OILWELL VARCO INC COM 637071101 39 3219 SH DFND 6 0 0 3219 NATIONAL OILWELL VARCO INC COM 637071101 13 1042 SH DFND 8 0 0 1042 NATIONAL OILWELL VARCO INC COM 637071101 133 10907 SH DFND 99 0 0 10907 NATIONAL PRESTO INDS INC COM 637215104 2 20 SH DFND 8 0 0 20 NATIONAL RESH CORP COM NEW 637372202 20 341 SH DFND 1 0 0 341 NATIONAL RESH CORP COM NEW 637372202 3 50 SH DFND 8 0 0 50 NATIONAL RESH CORP COM NEW 637372202 49 844 SH DFND 99 0 0 844 NATIONAL RETAIL PROPERTIES I COM 637417106 413 11640 SH DFND 1 0 0 11640 NATIONAL RETAIL PROPERTIES I COM 637417106 46 1288 SH DFND 2 0 0 1288 NATIONAL RETAIL PROPERTIES I COM 637417106 1788 50371 SH DFND 6 0 0 50371 NATIONAL RETAIL PROPERTIES I COM 637417106 397 11183 SH DFND 8 0 0 11183 NATIONAL RETAIL PROPERTIES I COM 637417106 300 8447 SH DFND 99 0 0 8447 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31 1073 SH DFND 99 0 0 1073 NATIONAL VISION HLDGS INC COM 63845R107 10 327 SH DFND 99 0 0 327 NATIONAL WESTN LIFE GROUP IN CL A 638517102 30 150 SH DFND 8 0 0 150 NATIONAL WESTN LIFE GROUP IN CL A 638517102 0 2 SH DFND 99 0 0 2 NATURA &CO HLDG S A ADS 63884N108 0 9 SH DFND 1 0 0 9 NATURA &CO HLDG S A ADS 63884N108 4 309 SH DFND 8 0 0 309 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 20 SH DFND 1 0 0 20 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 80 SH DFND 6 0 0 80 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4 300 SH DFND 8 0 0 300 NATUS MED INC DEL COM 639050103 1 24 SH DFND 99 0 0 24 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 1 300 SH DFND 1 0 0 300 NAVIENT CORPORATION COM 63938C108 1 152 SH DFND 1 0 0 152 NAVIENT CORPORATION COM 63938C108 2 219 SH DFND 2 0 0 219 NAVIENT CORPORATION COM 63938C108 18 2534 SH DFND 8 0 0 2534 NAVIENT CORPORATION COM 63938C108 5 667 SH DFND 99 0 0 667 NAVIGATOR HOLDINGS LTD SHS Y62132108 1 83 SH DFND 99 0 0 83 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 5 1141 SH DFND 8 0 0 1141 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 2 SH DFND 1 0 0 2 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 5 SH DFND 6 0 0 5 NAVIOS MARITIME HLDGS INC COM Y62197119 201 95375 SH DFND 2 0 0 95375 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 7 772 SH DFND 1 0 0 772 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 182 18731 SH DFND 2 0 0 18731 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 8 811 SH DFND 6 0 0 811 NAVISTAR INTL CORP NEW COM 63934E108 1 50 SH DFND 8 0 0 50 NAVISTAR INTL CORP NEW COM 63934E108 2 61 SH DFND 99 0 0 61 NBT BANCORP INC COM 628778102 295 9587 SH DFND 1 0 0 9587 NBT BANCORP INC COM 628778102 6 196 SH DFND 2 0 0 196 NBT BANCORP INC COM 628778102 5 150 SH DFND 6 0 0 150 NCR CORP NEW COM 62886E108 16 894 SH DFND 1 0 0 894 NCR CORP NEW COM 62886E108 5 288 SH DFND 2 0 0 288 NCR CORP NEW COM 62886E108 9 500 SH DFND 6 0 0 500 NCR CORP NEW COM 62886E108 11 631 SH DFND 99 0 0 631 NEENAH INC COM 640079109 12 242 SH DFND 1 0 0 242 NEENAH INC COM 640079109 2 40 SH DFND 2 0 0 40 NEENAH INC COM 640079109 3 66 SH DFND 8 0 0 66 NEENAH INC COM 640079109 225 4552 SH DFND 99 0 0 4552 NEKTAR THERAPEUTICS COM 640268108 23 984 SH DFND 1 0 0 984 NEKTAR THERAPEUTICS COM 640268108 69 3000 SH DFND 2 0 0 3000 NEKTAR THERAPEUTICS COM 640268108 79 3425 SH DFND 6 0 0 3425 NEKTAR THERAPEUTICS COM 640268108 24 1028 SH DFND 8 0 0 1028 NEKTAR THERAPEUTICS COM 640268108 2 93 SH DFND 99 0 0 93 NELNET INC CL A 64031N108 1 11 SH DFND 8 0 0 11 NEOGEN CORP COM 640491106 150 1938 SH DFND 1 0 0 1938 NEOGEN CORP COM 640491106 18 230 SH DFND 8 0 0 230 NEOGEN CORP COM 640491106 307 3958 SH DFND 99 0 0 3958 NEOGENOMICS INC COM NEW 64049M209 55 1780 SH DFND 1 0 0 1780 NEOGENOMICS INC COM NEW 64049M209 22 700 SH DFND 2 0 0 700 NEOGENOMICS INC COM NEW 64049M209 33 1050 SH DFND 6 0 0 1050 NEOGENOMICS INC COM NEW 64049M209 178 5746 SH DFND 99 0 0 5746 NEOPHOTONICS CORP COM 64051T100 18 2000 SH DFND 8 0 0 2000 NEOPHOTONICS CORP COM 64051T100 7 768 SH DFND 99 0 0 768 NEPHROS INC COM 640671400 2 200 SH DFND 1 0 0 200 NESCO HLDGS INC COM 64083J104 4 990 SH DFND 99 0 0 990 NET ELEMENT INC COM 64111R300 2 200 SH DFND 1 0 0 200 NETAPP INC COM 64110D104 162 3644 SH DFND 1 0 0 3644 NETAPP INC COM 64110D104 17 373 SH DFND 2 0 0 373 NETAPP INC COM 64110D104 211 4755 SH DFND 6 0 0 4755 NETAPP INC COM 64110D104 56 1263 SH DFND 8 0 0 1263 NETAPP INC COM 64110D104 1288 29003 SH DFND 99 0 0 29003 NETEASE INC SPONSORED ADS 64110W102 377 877 SH DFND 1 0 0 877 NETEASE INC SPONSORED ADS 64110W102 101 235 SH DFND 2 0 0 235 NETEASE INC SPONSORED ADS 64110W102 35 82 SH DFND 6 0 0 82 NETEASE INC SPONSORED ADS 64110W102 31 73 SH DFND 8 0 0 73 NETEASE INC SPONSORED ADS 64110W102 254 592 SH DFND 99 0 0 592 NETFLIX INC COM 64110L106 4924 10822 SH DFND 1 0 0 10822 NETFLIX INC COM 64110L106 9962 21892 SH DFND 2 0 0 21892 NETFLIX INC COM 64110L106 2377 5223 SH DFND 6 0 0 5223 NETFLIX INC COM 64110L106 6067 13332 SH DFND 8 0 0 13332 NETFLIX INC COM 64110L106 2074 4559 SH DFND 99 0 0 4559 NETGEAR INC COM 64111Q104 5 209 SH DFND 1 0 0 209 NETGEAR INC COM 64111Q104 2 58 SH DFND 99 0 0 58 NETSCOUT SYS INC COM 64115T104 1 40 SH DFND 1 0 0 40 NETSCOUT SYS INC COM 64115T104 0 12 SH DFND 8 0 0 12 NETSCOUT SYS INC COM 64115T104 2 88 SH DFND 99 0 0 88 NEUBERGER BERMAN HIGH YIELD COM 64128C106 60 5819 SH DFND 1 0 0 5819 NEUBERGER BERMAN HIGH YIELD COM 64128C106 32 3100 SH DFND 2 0 0 3100 NEUBERGER BERMAN MLP AND ENR COM 64129H104 20 6745 SH DFND 1 0 0 6745 NEUBERGER BERMAN MLP AND ENR COM 64129H104 625 212575 SH DFND 2 0 0 212575 NEUBERGER BERMAN MLP AND ENR COM 64129H104 4 1305 SH DFND 6 0 0 1305 NEUBERGER BERMAN MLP AND ENR COM 64129H104 2 667 SH DFND 8 0 0 667 NEUBERGER BERMAN REAL ESTATE COM 64190A103 251 69112 SH DFND 1 0 0 69112 NEUBERGER BERMAN REAL ESTATE COM 64190A103 32 8900 SH DFND 2 0 0 8900 NEUBERGER BERMAN REAL ESTATE COM 64190A103 0 86 SH DFND 6 0 0 86 NEUBERGER BERMAN REAL ESTATE COM 64190A103 4 1200 SH DFND 8 0 0 1200 NEUROCRINE BIOSCIENCES INC COM 64125C109 11 89 SH DFND 1 0 0 89 NEUROCRINE BIOSCIENCES INC COM 64125C109 18 151 SH DFND 2 0 0 151 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 23 SH DFND 6 0 0 23 NEUROCRINE BIOSCIENCES INC COM 64125C109 15 126 SH DFND 8 0 0 126 NEUROCRINE BIOSCIENCES INC COM 64125C109 160 1314 SH DFND 99 0 0 1314 NEURONETICS INC COM 64131A105 3 1390 SH DFND 1 0 0 1390 NEVRO CORP COM 64157F103 4 30 SH DFND 2 0 0 30 NEVRO CORP COM 64157F103 431 3608 SH DFND 99 0 0 3608 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 3 2 PRN DFND 99 0 0 2 NEW AGE BEVERAGES CORP COM 64157V108 3 1707 SH DFND 1 0 0 1707 NEW AGE BEVERAGES CORP COM 64157V108 9 5900 SH DFND 2 0 0 5900 NEW AGE BEVERAGES CORP COM 64157V108 0 250 SH DFND 6 0 0 250 NEW AGE BEVERAGES CORP COM 64157V108 15 9900 SH DFND 8 0 0 9900 NEW AMER HIGH INCOME FD INC COM NEW 641876800 233 29877 SH DFND 1 0 0 29877 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1 66 SH DFND 2 0 0 66 NEW AMER HIGH INCOME FD INC COM NEW 641876800 8 1000 SH DFND 6 0 0 1000 NEW AMER HIGH INCOME FD INC COM NEW 641876800 8 1000 SH DFND 8 0 0 1000 NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 7 546 SH DFND 1 0 0 546 NEW GERMANY FD INC COM 644465106 0 24 SH DFND 1 0 0 24 NEW GERMANY FD INC COM 644465106 9 617 SH DFND 2 0 0 617 NEW GERMANY FD INC COM 644465106 1 83 SH DFND 6 0 0 83 NEW GOLD INC CDA COM 644535106 4 3000 SH DFND 1 0 0 3000 NEW GOLD INC CDA COM 644535106 1 1100 SH DFND 2 0 0 1100 NEW GOLD INC CDA COM 644535106 25 18300 SH DFND 6 0 0 18300 NEW GOLD INC CDA COM 644535106 4 2964 SH DFND 8 0 0 2964 NEW IRELAND FD INC COM 645673104 69 8936 SH DFND 6 0 0 8936 NEW JERSEY RES COM 646025106 24 719 SH DFND 1 0 0 719 NEW JERSEY RES COM 646025106 7 200 SH DFND 2 0 0 200 NEW JERSEY RES COM 646025106 100 3065 SH DFND 6 0 0 3065 NEW JERSEY RES COM 646025106 11 322 SH DFND 8 0 0 322 NEW JERSEY RES COM 646025106 4 124 SH DFND 99 0 0 124 NEW MTN FIN CORP COM 647551100 14 1500 SH DFND 1 0 0 1500 NEW MTN FIN CORP COM 647551100 384 41380 SH DFND 2 0 0 41380 NEW MTN FIN CORP COM 647551100 8 822 SH DFND 6 0 0 822 NEW MTN FIN CORP COM 647551100 1389 149493 SH DFND 8 0 0 149493 NEW MTN FIN CORP COM 647551100 7 807 SH DFND 99 0 0 807 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 44 340 SH DFND 1 0 0 340 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 32 249 SH DFND 2 0 0 249 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8 60 SH DFND 8 0 0 60 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 493 3793 SH DFND 99 0 0 3793 NEW RELIC INC COM 64829B100 30 430 SH DFND 1 0 0 430 NEW RELIC INC COM 64829B100 66 953 SH DFND 2 0 0 953 NEW RELIC INC COM 64829B100 2 25 SH DFND 6 0 0 25 NEW RELIC INC COM 64829B100 22 324 SH DFND 8 0 0 324 NEW RELIC INC COM 64829B100 64 927 SH DFND 99 0 0 927 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 62 8327 SH DFND 1 0 0 8327 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 498 67081 SH DFND 2 0 0 67081 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 97 13043 SH DFND 6 0 0 13043 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 138 18633 SH DFND 8 0 0 18633 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 32 4323 SH DFND 99 0 0 4323 NEW SR INVT GROUP INC COM 648691103 19 5190 SH DFND 2 0 0 5190 NEW SR INVT GROUP INC COM 648691103 22 6004 SH DFND 6 0 0 6004 NEW SR INVT GROUP INC COM 648691103 0 109 SH DFND 99 0 0 109 NEW YORK CMNTY BANCORP INC COM 649445103 316 30988 SH DFND 1 0 0 30988 NEW YORK CMNTY BANCORP INC COM 649445103 302 29627 SH DFND 2 0 0 29627 NEW YORK CMNTY BANCORP INC COM 649445103 450 44130 SH DFND 6 0 0 44130 NEW YORK CMNTY BANCORP INC COM 649445103 86 8407 SH DFND 8 0 0 8407 NEW YORK CMNTY BANCORP INC COM 649445103 10 1007 SH DFND 99 0 0 1007 NEW YORK MTG TR INC COM PAR $.02 649604501 92 35400 SH DFND 1 0 0 35400 NEW YORK MTG TR INC COM PAR $.02 649604501 104 40000 SH DFND 2 0 0 40000 NEW YORK MTG TR INC COM PAR $.02 649604501 22 8360 SH DFND 6 0 0 8360 NEW YORK MTG TR INC COM PAR $.02 649604501 1 532 SH DFND 8 0 0 532 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 41 46 PRN DFND 99 0 0 46 NEW YORK TIMES CO CL A 650111107 19 450 SH DFND 1 0 0 450 NEW YORK TIMES CO CL A 650111107 12 297 SH DFND 8 0 0 297 NEW YORK TIMES CO CL A 650111107 163 3876 SH DFND 99 0 0 3876 NEWELL BRANDS INC COM 651229106 247 15544 SH DFND 1 0 0 15544 NEWELL BRANDS INC COM 651229106 26 1641 SH DFND 2 0 0 1641 NEWELL BRANDS INC COM 651229106 68 4254 SH DFND 6 0 0 4254 NEWELL BRANDS INC COM 651229106 23 1449 SH DFND 8 0 0 1449 NEWELL BRANDS INC COM 651229106 671 42210 SH DFND 99 0 0 42210 NEWMARK GROUP INC CL A 65158N102 4 725 SH DFND 2 0 0 725 NEWMARK GROUP INC CL A 65158N102 172 35300 SH DFND 8 0 0 35300 NEWMARK GROUP INC CL A 65158N102 13 2575 SH DFND 99 0 0 2575 NEWMARKET CORP COM 651587107 8 20 SH DFND 1 0 0 20 NEWMARKET CORP COM 651587107 2 4 SH DFND 2 0 0 4 NEWMARKET CORP COM 651587107 24 60 SH DFND 8 0 0 60 NEWMARKET CORP COM 651587107 118 295 SH DFND 99 0 0 295 NEWMONT CORP COM 651639106 2868 46453 SH DFND 1 0 0 46453 NEWMONT CORP COM 651639106 900 14567 SH DFND 2 0 0 14567 NEWMONT CORP COM 651639106 291 4710 SH DFND 6 0 0 4710 NEWMONT CORP COM 651639106 565 9150 SH DFND 8 0 0 9150 NEWMONT CORP COM 651639106 630 10209 SH DFND 99 0 0 10209 NEWMONT CORP PUT COM 651639956 0 3 SH Put DFND 2 0 0 3 NEWPARK RES INC COM PAR $.01NEW 651718504 30 13600 SH DFND 8 0 0 13600 NEWS CORP NEW CL A 65249B109 14 1179 SH DFND 1 0 0 1179 NEWS CORP NEW CL A 65249B109 1 77 SH DFND 6 0 0 77 NEWS CORP NEW CL A 65249B109 3 293 SH DFND 8 0 0 293 NEWS CORP NEW CL A 65249B109 85 7229 SH DFND 99 0 0 7229 NEWS CORP NEW CL B 65249B208 1 49 SH DFND 1 0 0 49 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3 150 SH DFND 1 0 0 150 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 173 9500 SH DFND 2 0 0 9500 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 41 2238 SH DFND 8 0 0 2238 NEXGEN ENERGY LTD COM 65340P106 3 2304 SH DFND 2 0 0 2304 NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 393 SH DFND 1 0 0 393 NEXPOINT RESIDENTIAL TR INC COM 65341D102 6 163 SH DFND 2 0 0 163 NEXPOINT RESIDENTIAL TR INC COM 65341D102 218 6158 SH DFND 99 0 0 6158 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 250 23802 SH DFND 1 0 0 23802 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 58 5499 SH DFND 2 0 0 5499 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 21 2014 SH DFND 8 0 0 2014 NEXSTAR MEDIA GROUP INC CL A 65336K103 63 751 SH DFND 1 0 0 751 NEXSTAR MEDIA GROUP INC CL A 65336K103 5 56 SH DFND 2 0 0 56 NEXSTAR MEDIA GROUP INC CL A 65336K103 31 375 SH DFND 8 0 0 375 NEXSTAR MEDIA GROUP INC CL A 65336K103 513 6127 SH DFND 99 0 0 6127 NEXTERA ENERGY INC COM 65339F101 3599 14972 SH DFND 1 0 0 14972 NEXTERA ENERGY INC COM 65339F101 3749 15598 SH DFND 2 0 0 15598 NEXTERA ENERGY INC COM 65339F101 1313 5465 SH DFND 6 0 0 5465 NEXTERA ENERGY INC COM 65339F101 2643 11002 SH DFND 8 0 0 11002 NEXTERA ENERGY INC COM 65339F101 7866 32725 SH DFND 99 0 0 32725 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 6 115 SH DFND 99 0 0 115 NEXTERA ENERGY INC PUT COM 65339F951 11 6 SH Put DFND 2 0 0 6 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 43 839 SH DFND 1 0 0 839 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21 400 SH DFND 2 0 0 400 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 82 1602 SH DFND 6 0 0 1602 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 101 1982 SH DFND 99 0 0 1982 NEXTGEN HEALTHCARE INC COM 65343C102 61 5574 SH DFND 2 0 0 5574 NEXTGEN HEALTHCARE INC COM 65343C102 1 48 SH DFND 99 0 0 48 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 11 SH DFND 1 0 0 11 NEXTIER OILFIELD SOLUTIONS COM 65290C105 13 5500 SH DFND 6 0 0 5500 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 22 5729 SH DFND 1 0 0 5729 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 550 SH DFND 2 0 0 550 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10 2500 SH DFND 6 0 0 2500 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 1014 SH DFND 8 0 0 1014 NIC INC COM 62914B100 2 93 SH DFND 99 0 0 93 NICE LTD SPONSORED ADR 653656108 33 173 SH DFND 1 0 0 173 NICE LTD SPONSORED ADR 653656108 17 89 SH DFND 2 0 0 89 NICE LTD SPONSORED ADR 653656108 479 2532 SH DFND 6 0 0 2532 NICE LTD SPONSORED ADR 653656108 6 34 SH DFND 8 0 0 34 NICE LTD SPONSORED ADR 653656108 507 2681 SH DFND 99 0 0 2681 NICOLET BANKSHARES INC COM 65406E102 103 1876 SH DFND 1 0 0 1876 NICOLET BANKSHARES INC COM 65406E102 93 1691 SH DFND 2 0 0 1691 NIELSEN HLDGS PLC SHS EUR G6518L108 0 1 SH DFND 1 0 0 1 NIELSEN HLDGS PLC SHS EUR G6518L108 5 340 SH DFND 2 0 0 340 NIELSEN HLDGS PLC SHS EUR G6518L108 2 115 SH DFND 8 0 0 115 NIELSEN HLDGS PLC SHS EUR G6518L108 12 817 SH DFND 99 0 0 817 NIKE INC CL B 654106103 2166 22075 SH DFND 1 0 0 22075 NIKE INC CL B 654106103 8710 88814 SH DFND 2 0 0 88814 NIKE INC CL B 654106103 1332 13582 SH DFND 6 0 0 13582 NIKE INC CL B 654106103 3205 32686 SH DFND 8 0 0 32686 NIKE INC CL B 654106103 7938 80936 SH DFND 99 0 0 80936 NIKE INC CALL CL B 654106903 29 10 SH Call DFND 2 0 0 10 NIKOLA CORP COM 654110105 335 4965 SH DFND 1 0 0 4965 NIKOLA CORP COM 654110105 131 1935 SH DFND 2 0 0 1935 NIKOLA CORP COM 654110105 9 135 SH DFND 6 0 0 135 NIKOLA CORP COM 654110105 56 830 SH DFND 8 0 0 830 NIO INC SPON ADS 62914V106 96 12500 SH DFND 1 0 0 12500 NIO INC SPON ADS 62914V106 294 38120 SH DFND 2 0 0 38120 NIO INC SPON ADS 62914V106 199 25813 SH DFND 6 0 0 25813 NIO INC SPON ADS 62914V106 69 8925 SH DFND 8 0 0 8925 NISOURCE INC COM 65473P105 20 874 SH DFND 1 0 0 874 NISOURCE INC COM 65473P105 33 1455 SH DFND 2 0 0 1455 NISOURCE INC COM 65473P105 15 671 SH DFND 6 0 0 671 NISOURCE INC COM 65473P105 54 2377 SH DFND 8 0 0 2377 NISOURCE INC COM 65473P105 153 6703 SH DFND 99 0 0 6703 NIU TECHNOLOGIES ADS 65481N100 3 200 SH DFND 1 0 0 200 NIU TECHNOLOGIES ADS 65481N100 1 51 SH DFND 99 0 0 51 NL INDS INC COM NEW 629156407 0 13 SH DFND 6 0 0 13 NLIGHT INC COM 65487K100 6 286 SH DFND 99 0 0 286 NMI HLDGS INC CL A 629209305 1 92 SH DFND 6 0 0 92 NMI HLDGS INC CL A 629209305 19 1200 SH DFND 8 0 0 1200 NMI HLDGS INC CL A 629209305 8 507 SH DFND 99 0 0 507 NOAH HLDGS LTD SPON ADS CL A 65487X102 2 75 SH DFND 1 0 0 75 NOAH HLDGS LTD SPON ADS CL A 65487X102 3 100 SH DFND 8 0 0 100 NOBLE CORP PLC SHS USD G65431101 0 1279 SH DFND 2 0 0 1279 NOBLE CORP PLC SHS USD G65431101 0 1070 SH DFND 8 0 0 1070 NOBLE ENERGY INC COM 655044105 25 2752 SH DFND 1 0 0 2752 NOBLE ENERGY INC COM 655044105 28 3100 SH DFND 2 0 0 3100 NOBLE ENERGY INC COM 655044105 5 526 SH DFND 6 0 0 526 NOBLE ENERGY INC COM 655044105 2 198 SH DFND 8 0 0 198 NOBLE ENERGY INC COM 655044105 65 7257 SH DFND 99 0 0 7257 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 436 51550 SH DFND 2 0 0 51550 NOKIA CORP SPONSORED ADR 654902204 602 136869 SH DFND 1 0 0 136869 NOKIA CORP SPONSORED ADR 654902204 187 42430 SH DFND 2 0 0 42430 NOKIA CORP SPONSORED ADR 654902204 41 9385 SH DFND 6 0 0 9385 NOKIA CORP SPONSORED ADR 654902204 165 37511 SH DFND 8 0 0 37511 NOKIA CORP SPONSORED ADR 654902204 95 21565 SH DFND 99 0 0 21565 NOMAD FOODS LTD USD ORD SHS G6564A105 17 786 SH DFND 1 0 0 786 NOMAD FOODS LTD USD ORD SHS G6564A105 0 4 SH DFND 8 0 0 4 NOMAD FOODS LTD USD ORD SHS G6564A105 107 4977 SH DFND 99 0 0 4977 NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1849 SH DFND 99 0 0 1849 NORDIC AMERICAN TANKERS LIMI COM G65773106 32 8000 SH DFND 1 0 0 8000 NORDIC AMERICAN TANKERS LIMI COM G65773106 437 107520 SH DFND 2 0 0 107520 NORDIC AMERICAN TANKERS LIMI COM G65773106 10 2558 SH DFND 8 0 0 2558 NORDSON CORP COM 655663102 42 216 SH DFND 1 0 0 216 NORDSON CORP COM 655663102 157 828 SH DFND 6 0 0 828 NORDSON CORP COM 655663102 78 411 SH DFND 8 0 0 411 NORDSON CORP COM 655663102 2466 12990 SH DFND 99 0 0 12990 NORDSTROM INC COM 655664100 31 1956 SH DFND 1 0 0 1956 NORDSTROM INC COM 655664100 103 6612 SH DFND 2 0 0 6612 NORDSTROM INC COM 655664100 15 970 SH DFND 6 0 0 970 NORDSTROM INC COM 655664100 21 1387 SH DFND 8 0 0 1387 NORDSTROM INC COM 655664100 62 3979 SH DFND 99 0 0 3979 NORFOLK SOUTHERN CORP COM 655844108 2650 15087 SH DFND 1 0 0 15087 NORFOLK SOUTHERN CORP COM 655844108 2794 15914 SH DFND 2 0 0 15914 NORFOLK SOUTHERN CORP COM 655844108 324 1842 SH DFND 6 0 0 1842 NORFOLK SOUTHERN CORP COM 655844108 468 2661 SH DFND 8 0 0 2661 NORFOLK SOUTHERN CORP COM 655844108 802 4564 SH DFND 99 0 0 4564 NORTH AMERN CONSTR GROUP LTD COM 656811106 1 200 SH DFND 1 0 0 200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 4600 SH DFND 1 0 0 4600 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 19 13000 SH DFND 2 0 0 13000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 13 9200 SH DFND 6 0 0 9200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 343 239840 SH DFND 8 0 0 239840 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 5 176 SH DFND 99 0 0 176 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 5 170 SH DFND 6 0 0 170 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 30 1134 SH DFND 1 0 0 1134 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 24 923 SH DFND 1 0 0 923 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 15 679 SH DFND 1 0 0 679 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 142 5011 SH DFND 8 0 0 5011 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 421 14899 SH DFND 99 0 0 14899 NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 79 1509 SH DFND 99 0 0 1509 NORTHERN OIL & GAS INC NEV COM 665531109 12 13735 SH DFND 6 0 0 13735 NORTHERN OIL & GAS INC NEV COM 665531109 1 1000 SH DFND 8 0 0 1000 NORTHERN OIL & GAS INC NEV COM 665531109 1 1649 SH DFND 99 0 0 1649 NORTHERN TR CORP COM 665859104 189 2368 SH DFND 1 0 0 2368 NORTHERN TR CORP COM 665859104 17 210 SH DFND 2 0 0 210 NORTHERN TR CORP COM 665859104 80 1013 SH DFND 8 0 0 1013 NORTHERN TR CORP COM 665859104 627 7902 SH DFND 99 0 0 7902 NORTHFIELD BANCORP INC DEL COM 66611T108 19 1611 SH DFND 2 0 0 1611 NORTHROP GRUMMAN CORP COM 666807102 1817 5899 SH DFND 1 0 0 5899 NORTHROP GRUMMAN CORP COM 666807102 3929 12776 SH DFND 2 0 0 12776 NORTHROP GRUMMAN CORP COM 666807102 829 2696 SH DFND 6 0 0 2696 NORTHROP GRUMMAN CORP COM 666807102 790 2570 SH DFND 8 0 0 2570 NORTHROP GRUMMAN CORP COM 666807102 1750 5685 SH DFND 99 0 0 5685 NORTHWEST BANCSHARES INC MD COM 667340103 147 14413 SH DFND 1 0 0 14413 NORTHWEST BANCSHARES INC MD COM 667340103 23 2215 SH DFND 2 0 0 2215 NORTHWEST BANCSHARES INC MD COM 667340103 41 4000 SH DFND 8 0 0 4000 NORTHWEST BANCSHARES INC MD COM 667340103 1 84 SH DFND 99 0 0 84 NORTHWEST NAT HLDG CO COM 66765N105 25 445 SH DFND 1 0 0 445 NORTHWEST NAT HLDG CO COM 66765N105 5 82 SH DFND 6 0 0 82 NORTHWEST NAT HLDG CO COM 66765N105 205 3680 SH DFND 8 0 0 3680 NORTHWEST NAT HLDG CO COM 66765N105 1 12 SH DFND 99 0 0 12 NORTHWESTERN CORP COM NEW 668074305 6 106 SH DFND 1 0 0 106 NORTHWESTERN CORP COM NEW 668074305 0 3 SH DFND 2 0 0 3 NORTHWESTERN CORP COM NEW 668074305 11 200 SH DFND 8 0 0 200 NORTHWESTERN CORP COM NEW 668074305 80 1468 SH DFND 99 0 0 1468 NORTONLIFELOCK INC COM 668771108 366 18457 SH DFND 1 0 0 18457 NORTONLIFELOCK INC COM 668771108 76 3825 SH DFND 2 0 0 3825 NORTONLIFELOCK INC COM 668771108 472 23783 SH DFND 6 0 0 23783 NORTONLIFELOCK INC COM 668771108 145 7306 SH DFND 8 0 0 7306 NORTONLIFELOCK INC COM 668771108 1588 80076 SH DFND 99 0 0 80076 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 143 8726 SH DFND 1 0 0 8726 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 234 14214 SH DFND 2 0 0 14214 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 143 8685 SH DFND 6 0 0 8685 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 438 26646 SH DFND 8 0 0 26646 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 70 4283 SH DFND 99 0 0 4283 NOVA MEASURING INSTRUMENTS L COM M7516K103 0 9 SH DFND 1 0 0 9 NOVA MEASURING INSTRUMENTS L COM M7516K103 5 105 SH DFND 99 0 0 105 NOVAGOLD RES INC COM NEW 66987E206 23 2536 SH DFND 1 0 0 2536 NOVAGOLD RES INC COM NEW 66987E206 93 10140 SH DFND 2 0 0 10140 NOVAGOLD RES INC COM NEW 66987E206 2 226 SH DFND 8 0 0 226 NOVAGOLD RES INC COM NEW 66987E206 1 110 SH DFND 99 0 0 110 NOVAN INC COM 66988N106 0 500 SH DFND 2 0 0 500 NOVAN INC COM 66988N106 1 2500 SH DFND 8 0 0 2500 NOVANTA INC COM 67000B104 6 58 SH DFND 1 0 0 58 NOVANTA INC COM 67000B104 5 45 SH DFND 8 0 0 45 NOVANTA INC COM 67000B104 73 681 SH DFND 99 0 0 681 NOVARTIS AG SPONSORED ADR 66987V109 897 10267 SH DFND 1 0 0 10267 NOVARTIS AG SPONSORED ADR 66987V109 1187 13589 SH DFND 2 0 0 13589 NOVARTIS AG SPONSORED ADR 66987V109 756 8651 SH DFND 6 0 0 8651 NOVARTIS AG SPONSORED ADR 66987V109 1069 12242 SH DFND 8 0 0 12242 NOVARTIS AG SPONSORED ADR 66987V109 2540 29072 SH DFND 99 0 0 29072 NOVAVAX INC COM NEW 670002401 428 5135 SH DFND 1 0 0 5135 NOVAVAX INC COM NEW 670002401 76 919 SH DFND 2 0 0 919 NOVAVAX INC COM NEW 670002401 59 704 SH DFND 6 0 0 704 NOVAVAX INC COM NEW 670002401 431 5175 SH DFND 8 0 0 5175 NOVAVAX INC COM NEW 670002401 0 5 SH DFND 99 0 0 5 NOVO-NORDISK A S ADR 670100205 122 1869 SH DFND 1 0 0 1869 NOVO-NORDISK A S ADR 670100205 668 10195 SH DFND 2 0 0 10195 NOVO-NORDISK A S ADR 670100205 316 4831 SH DFND 6 0 0 4831 NOVO-NORDISK A S ADR 670100205 221 3376 SH DFND 8 0 0 3376 NOVO-NORDISK A S ADR 670100205 1069 16325 SH DFND 99 0 0 16325 NOVOCURE LTD ORD SHS G6674U108 121 2031 SH DFND 1 0 0 2031 NOVOCURE LTD ORD SHS G6674U108 109 1835 SH DFND 2 0 0 1835 NOVOCURE LTD ORD SHS G6674U108 12 200 SH DFND 6 0 0 200 NOVOCURE LTD ORD SHS G6674U108 15 245 SH DFND 8 0 0 245 NOVOCURE LTD ORD SHS G6674U108 39 672 SH DFND 99 0 0 672 NOW INC COM 67011P100 6 695 SH DFND 1 0 0 695 NOW INC COM 67011P100 2 212 SH DFND 2 0 0 212 NOW INC COM 67011P100 2 177 SH DFND 8 0 0 177 NOW INC COM 67011P100 69 8079 SH DFND 99 0 0 8079 NRG ENERGY INC COM NEW 629377508 78 2394 SH DFND 1 0 0 2394 NRG ENERGY INC COM NEW 629377508 35 1073 SH DFND 2 0 0 1073 NRG ENERGY INC COM NEW 629377508 1 40 SH DFND 6 0 0 40 NRG ENERGY INC COM NEW 629377508 32 978 SH DFND 8 0 0 978 NRG ENERGY INC COM NEW 629377508 764 23419 SH DFND 99 0 0 23419 NU SKIN ENTERPRISES INC CL A 67018T105 0 3 SH DFND 1 0 0 3 NU SKIN ENTERPRISES INC CL A 67018T105 1 38 SH DFND 2 0 0 38 NU SKIN ENTERPRISES INC CL A 67018T105 5 119 SH DFND 99 0 0 119 NUANCE COMMUNICATIONS INC COM 67020Y100 36 1435 SH DFND 1 0 0 1435 NUANCE COMMUNICATIONS INC COM 67020Y100 9 357 SH DFND 2 0 0 357 NUANCE COMMUNICATIONS INC COM 67020Y100 1 29 SH DFND 6 0 0 29 NUANCE COMMUNICATIONS INC COM 67020Y100 9 339 SH DFND 8 0 0 339 NUANCE COMMUNICATIONS INC COM 67020Y100 237 9370 SH DFND 99 0 0 9370 NUCOR CORP COM 670346105 159 3814 SH DFND 1 0 0 3814 NUCOR CORP COM 670346105 417 10060 SH DFND 2 0 0 10060 NUCOR CORP COM 670346105 107 2580 SH DFND 6 0 0 2580 NUCOR CORP COM 670346105 287 6938 SH DFND 8 0 0 6938 NUCOR CORP COM 670346105 1829 44131 SH DFND 99 0 0 44131 NUSHARES ETF TR ESG LARGE CAP 67092P862 110 3757 SH DFND 1 0 0 3757 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 8 322 SH DFND 1 0 0 322 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 67 2633 SH DFND 1 0 0 2633 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 83 3250 SH DFND 8 0 0 3250 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 26 999 SH DFND 99 0 0 999 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 34 1339 SH DFND 99 0 0 1339 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1 59 SH DFND 1 0 0 59 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 66 2738 SH DFND 99 0 0 2738 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 246 5371 SH DFND 1 0 0 5371 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7 268 SH DFND 1 0 0 268 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 28 1014 SH DFND 99 0 0 1014 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7 183 SH DFND 99 0 0 183 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 27 1145 SH DFND 1 0 0 1145 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4 145 SH DFND 6 0 0 145 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 0 8 SH DFND 8 0 0 8 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6 209 SH DFND 99 0 0 209 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 17 759 SH DFND 1 0 0 759 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 102 4474 SH DFND 2 0 0 4474 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 34 1505 SH DFND 8 0 0 1505 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 28 1243 SH DFND 99 0 0 1243 NUSTAR ENERGY LP UNIT COM 67058H102 24 1635 SH DFND 1 0 0 1635 NUSTAR ENERGY LP UNIT COM 67058H102 30 2134 SH DFND 2 0 0 2134 NUSTAR ENERGY LP UNIT COM 67058H102 2 134 SH DFND 8 0 0 134 NUTANIX INC CL A 67059N108 123 5194 SH DFND 1 0 0 5194 NUTANIX INC CL A 67059N108 6 269 SH DFND 2 0 0 269 NUTANIX INC CL A 67059N108 6 258 SH DFND 6 0 0 258 NUTANIX INC CL A 67059N108 32 1356 SH DFND 8 0 0 1356 NUTANIX INC CL A 67059N108 382 16112 SH DFND 99 0 0 16112 NUTRIEN LTD COM 67077M108 10 288 SH DFND 1 0 0 288 NUTRIEN LTD COM 67077M108 54 1671 SH DFND 2 0 0 1671 NUTRIEN LTD COM 67077M108 18 561 SH DFND 6 0 0 561 NUTRIEN LTD COM 67077M108 97 3025 SH DFND 8 0 0 3025 NUTRIEN LTD COM 67077M108 270 8437 SH DFND 99 0 0 8437 NUVASIVE INC COM 670704105 39 700 SH DFND 1 0 0 700 NUVASIVE INC COM 670704105 0 3 SH DFND 2 0 0 3 NUVASIVE INC COM 670704105 26 473 SH DFND 8 0 0 473 NUVASIVE INC COM 670704105 139 2498 SH DFND 99 0 0 2498 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 3 3 PRN DFND 6 0 0 3 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7 6 PRN DFND 99 0 0 6 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1048 68577 SH DFND 1 0 0 68577 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1237 80952 SH DFND 2 0 0 80952 NUVEEN AMT FREE MUN CR INC F COM 67071L106 34 2255 SH DFND 6 0 0 2255 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1031 67504 SH DFND 8 0 0 67504 NUVEEN AMT FREE MUN CR INC F COM 67071L106 6 363 SH DFND 99 0 0 363 NUVEEN AMT FREE QLTY MUN INC COM 670657105 940 67635 SH DFND 1 0 0 67635 NUVEEN AMT FREE QLTY MUN INC COM 670657105 763 54920 SH DFND 2 0 0 54920 NUVEEN AMT FREE QLTY MUN INC COM 670657105 197 14183 SH DFND 6 0 0 14183 NUVEEN AMT FREE QLTY MUN INC COM 670657105 674 48504 SH DFND 8 0 0 48504 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 176 12909 SH DFND 2 0 0 12909 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 10 719 SH DFND 8 0 0 719 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 191 13327 SH DFND 2 0 0 13327 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8 530 SH DFND 8 0 0 530 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 10 1000 SH DFND 2 0 0 1000 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 11 700 SH DFND 2 0 0 700 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 56 3750 SH DFND 2 0 0 3750 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 922 61760 SH DFND 8 0 0 61760 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 358 29401 SH DFND 1 0 0 29401 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 498 40850 SH DFND 6 0 0 40850 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 98 8069 SH DFND 8 0 0 8069 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 7 827 SH DFND 1 0 0 827 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 38 4500 SH DFND 2 0 0 4500 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 336 57600 SH DFND 1 0 0 57600 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 187 32050 SH DFND 2 0 0 32050 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 160 SH DFND 6 0 0 160 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 77 13211 SH DFND 8 0 0 13211 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 52 8847 SH DFND 99 0 0 8847 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 189 24403 SH DFND 1 0 0 24403 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 14 1800 SH DFND 2 0 0 1800 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 113 14590 SH DFND 8 0 0 14590 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 181 13296 SH DFND 1 0 0 13296 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 49 3596 SH DFND 6 0 0 3596 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 139 10212 SH DFND 8 0 0 10212 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 15 1000 SH DFND 1 0 0 1000 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 62 4250 SH DFND 8 0 0 4250 NUVEEN FLOATING RATE INCOME COM 67072T108 42 5355 SH DFND 1 0 0 5355 NUVEEN FLOATING RATE INCOME COM 67072T108 81 10213 SH DFND 2 0 0 10213 NUVEEN FLOATING RATE INCOME COM 67072T108 8 1040 SH DFND 6 0 0 1040 NUVEEN FLOATING RATE INCOME COM 67072T108 2 222 SH DFND 8 0 0 222 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 39 5000 SH DFND 1 0 0 5000 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 66 8400 SH DFND 2 0 0 8400 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5 576 SH DFND 6 0 0 576 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 62 7949 SH DFND 8 0 0 7949 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 167 12600 SH DFND 1 0 0 12600 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 21 1576 SH DFND 2 0 0 1576 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 12 900 SH DFND 8 0 0 900 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 3 350 SH DFND 2 0 0 350 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1498 167759 SH DFND 2 0 0 167759 NUVEEN INTER DURATION MN TMF COM 670671106 16 1184 SH DFND 1 0 0 1184 NUVEEN INTER DURATION MN TMF COM 670671106 8 570 SH DFND 2 0 0 570 NUVEEN INTER DURATION MN TMF COM 670671106 13 1000 SH DFND 6 0 0 1000 NUVEEN INTER DURATION MN TMF COM 670671106 40 3000 SH DFND 8 0 0 3000 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 41 3157 SH DFND 1 0 0 3157 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 13 1000 SH DFND 2 0 0 1000 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2 140 SH DFND 99 0 0 140 NUVEEN MICH QUALITY MUN INCO COM 670979103 54 3944 SH DFND 1 0 0 3944 NUVEEN MICH QUALITY MUN INCO COM 670979103 33 2440 SH DFND 2 0 0 2440 NUVEEN MICH QUALITY MUN INCO COM 670979103 27 2000 SH DFND 6 0 0 2000 NUVEEN MICH QUALITY MUN INCO COM 670979103 4 263 SH DFND 99 0 0 263 NUVEEN MINESOTA QLT MUN INC SHS 670734102 415 29185 SH DFND 1 0 0 29185 NUVEEN MINESOTA QLT MUN INC SHS 670734102 7 460 SH DFND 8 0 0 460 NUVEEN MORTGAGE AND INCOME F COM 670735109 108 5490 SH DFND 99 0 0 5490 NUVEEN MULTI MKT INCOME FD COM 67075J107 4 533 SH DFND 8 0 0 533 NUVEEN MUN 2021 TARGET TERM COM 670687102 99 10000 SH DFND 2 0 0 10000 NUVEEN MUN 2021 TARGET TERM COM 670687102 16 1666 SH DFND 6 0 0 1666 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 59 4505 SH DFND 1 0 0 4505 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 118 8950 SH DFND 2 0 0 8950 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 13 1000 SH DFND 6 0 0 1000 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 28 2100 SH DFND 8 0 0 2100 NUVEEN MUN INCOME FD INC COM 67062J102 39 3600 SH DFND 1 0 0 3600 NUVEEN MUN INCOME FD INC COM 67062J102 88 8215 SH DFND 2 0 0 8215 NUVEEN MUN INCOME FD INC COM 67062J102 68 6318 SH DFND 8 0 0 6318 NUVEEN MUN VALUE FD INC COM 670928100 88 8612 SH DFND 1 0 0 8612 NUVEEN MUN VALUE FD INC COM 670928100 1250 122589 SH DFND 2 0 0 122589 NUVEEN MUN VALUE FD INC COM 670928100 148 14491 SH DFND 6 0 0 14491 NUVEEN MUN VALUE FD INC COM 670928100 407 39947 SH DFND 8 0 0 39947 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 717 48631 SH DFND 1 0 0 48631 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 190 12860 SH DFND 2 0 0 12860 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15 1000 SH DFND 6 0 0 1000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 152 10288 SH DFND 8 0 0 10288 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 717 31176 SH DFND 1 0 0 31176 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 54 2381 SH DFND 2 0 0 2381 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 154 6676 SH DFND 6 0 0 6676 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 827 35933 SH DFND 8 0 0 35933 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 18 1455 SH DFND 1 0 0 1455 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 29 2220 SH DFND 1 0 0 2220 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 11 799 SH DFND 2 0 0 799 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 4 265 SH DFND 99 0 0 265 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 469 36400 SH DFND 1 0 0 36400 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 58 4530 SH DFND 2 0 0 4530 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4 282 SH DFND 99 0 0 282 NUVEEN NEW YORK MUN VALUE FD COM 670706100 7 550 SH DFND 1 0 0 550 NUVEEN NEW YORK MUN VALUE FD COM 670706100 29 2100 SH DFND 2 0 0 2100 NUVEEN NEW YORK QLT MUN INC COM 67066X107 35 2569 SH DFND 1 0 0 2569 NUVEEN NEW YORK QLT MUN INC COM 67066X107 32 2350 SH DFND 2 0 0 2350 NUVEEN NEW YORK QLT MUN INC COM 67066X107 8 578 SH DFND 8 0 0 578 NUVEEN OHIO QLTY MUN INCOME COM 670980101 82 5457 SH DFND 1 0 0 5457 NUVEEN OHIO QLTY MUN INCOME COM 670980101 4 239 SH DFND 99 0 0 239 NUVEEN PA MUN VALUE FD COM 67074K105 28 2038 SH DFND 8 0 0 2038 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 239 17625 SH DFND 1 0 0 17625 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 48 3507 SH DFND 2 0 0 3507 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 57 4174 SH DFND 8 0 0 4174 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 4 265 SH DFND 99 0 0 265 NUVEEN PFD & INCM SECURTIES COM 67072C105 503 59583 SH DFND 1 0 0 59583 NUVEEN PFD & INCM SECURTIES COM 67072C105 246 29021 SH DFND 2 0 0 29021 NUVEEN PFD & INCM SECURTIES COM 67072C105 51 5980 SH DFND 6 0 0 5980 NUVEEN PFD & INCM SECURTIES COM 67072C105 524 61982 SH DFND 8 0 0 61982 NUVEEN PFD & INCM SECURTIES COM 67072C105 33 3896 SH DFND 99 0 0 3896 NUVEEN PFD & INCOME 2022 TER COM 67075T105 22 1000 SH DFND 2 0 0 1000 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 310 37627 SH DFND 1 0 0 37627 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 4 495 SH DFND 2 0 0 495 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 804 97745 SH DFND 6 0 0 97745 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7 900 SH DFND 8 0 0 900 NUVEEN PFD & INCOME TERM FD COM 67075A106 69 3074 SH DFND 1 0 0 3074 NUVEEN PFD & INCOME TERM FD COM 67075A106 12 525 SH DFND 2 0 0 525 NUVEEN PFD & INCOME TERM FD COM 67075A106 137 6058 SH DFND 8 0 0 6058 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1940 138418 SH DFND 1 0 0 138418 NUVEEN QUALITY MUNCP INCOME COM 67066V101 149 10614 SH DFND 2 0 0 10614 NUVEEN QUALITY MUNCP INCOME COM 67066V101 10 702 SH DFND 6 0 0 702 NUVEEN QUALITY MUNCP INCOME COM 67066V101 270 19248 SH DFND 8 0 0 19248 NUVEEN REAL ASSET INCOME & G COM 67074Y105 103 8809 SH DFND 1 0 0 8809 NUVEEN REAL ASSET INCOME & G COM 67074Y105 45 3868 SH DFND 8 0 0 3868 NUVEEN REAL ESTATE INCOME FD COM 67071B108 245 32749 SH DFND 1 0 0 32749 NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 333 SH DFND 2 0 0 333 NUVEEN REAL ESTATE INCOME FD COM 67071B108 82 10950 SH DFND 8 0 0 10950 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 181 16491 SH DFND 1 0 0 16491 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 153 13917 SH DFND 2 0 0 13917 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 979 88978 SH DFND 6 0 0 88978 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 106 9649 SH DFND 8 0 0 9649 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 11 1037 SH DFND 99 0 0 1037 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 121 9455 SH DFND 1 0 0 9455 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 20 1563 SH DFND 6 0 0 1563 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 8 600 SH DFND 8 0 0 600 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 10 1000 SH DFND 1 0 0 1000 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 27 2635 SH DFND 6 0 0 2635 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5 500 SH DFND 8 0 0 500 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 20 1300 SH DFND 1 0 0 1300 NUVEEN SHT DUR CR OPP FD COM 67074X107 24 2063 SH DFND 2 0 0 2063 NUVEEN SHT DUR CR OPP FD COM 67074X107 1 50 SH DFND 8 0 0 50 NUVEEN SR INCOME FD COM 67067Y104 124 26400 SH DFND 2 0 0 26400 NUVEEN SR INCOME FD COM 67067Y104 1 162 SH DFND 6 0 0 162 NUVEEN SR INCOME FD COM 67067Y104 58 12431 SH DFND 8 0 0 12431 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 26 2019 SH DFND 1 0 0 2019 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 74 5799 SH DFND 2 0 0 5799 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 6 500 SH DFND 6 0 0 500 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 150 7005 SH DFND 1 0 0 7005 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 92 4276 SH DFND 8 0 0 4276 NV5 GLOBAL INC COM 62945V109 2 39 SH DFND 1 0 0 39 NV5 GLOBAL INC COM 62945V109 5 100 SH DFND 6 0 0 100 NV5 GLOBAL INC COM 62945V109 2 40 SH DFND 8 0 0 40 NV5 GLOBAL INC COM 62945V109 7 137 SH DFND 99 0 0 137 NVE CORP COM NEW 629445206 4 61 SH DFND 1 0 0 61 NVE CORP COM NEW 629445206 8 126 SH DFND 99 0 0 126 NVENT ELECTRIC PLC SHS G6700G107 86 4598 SH DFND 1 0 0 4598 NVENT ELECTRIC PLC SHS G6700G107 4 235 SH DFND 2 0 0 235 NVENT ELECTRIC PLC SHS G6700G107 2 108 SH DFND 6 0 0 108 NVENT ELECTRIC PLC SHS G6700G107 16 861 SH DFND 8 0 0 861 NVENT ELECTRIC PLC SHS G6700G107 243 12929 SH DFND 99 0 0 12929 NVIDIA CORPORATION COM 67066G104 11768 30940 SH DFND 1 0 0 30940 NVIDIA CORPORATION COM 67066G104 7703 20261 SH DFND 2 0 0 20261 NVIDIA CORPORATION COM 67066G104 3662 9639 SH DFND 6 0 0 9639 NVIDIA CORPORATION COM 67066G104 5174 13616 SH DFND 8 0 0 13616 NVIDIA CORPORATION COM 67066G104 6838 18001 SH DFND 99 0 0 18001 NVR INC COM 62944T105 108 33 SH DFND 8 0 0 33 NVR INC COM 62944T105 3 1 SH DFND 99 0 0 1 NXP SEMICONDUCTORS N V COM N6596X109 116 1012 SH DFND 1 0 0 1012 NXP SEMICONDUCTORS N V COM N6596X109 223 1956 SH DFND 2 0 0 1956 NXP SEMICONDUCTORS N V COM N6596X109 736 6453 SH DFND 6 0 0 6453 NXP SEMICONDUCTORS N V COM N6596X109 65 571 SH DFND 8 0 0 571 NXP SEMICONDUCTORS N V COM N6596X109 1118 9808 SH DFND 99 0 0 9808 NXT-ID INC COM NEW 67091J206 9 17772 SH DFND 1 0 0 17772 NXT-ID INC COM NEW 67091J206 24 46810 SH DFND 2 0 0 46810 O-I GLASS INC COM 67098H104 17 1801 SH DFND 1 0 0 1801 O-I GLASS INC COM 67098H104 7 750 SH DFND 8 0 0 750 O-I GLASS INC COM 67098H104 3 345 SH DFND 99 0 0 345 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 0 23 SH DFND 99 0 0 23 OAK VALLEY BANCORP OAKDALE C COM 671807105 53 4150 SH DFND 6 0 0 4150 OAKTREE SPECIALTY LENDING CO COM 67401P108 13 3000 SH DFND 2 0 0 3000 OAKTREE SPECIALTY LENDING CO COM 67401P108 12 2688 SH DFND 6 0 0 2688 OAKTREE SPECIALTY LENDING CO COM 67401P108 1 300 SH DFND 8 0 0 300 OAKTREE STRATEGIC INCOME COR COM 67402D104 32 5000 SH DFND 2 0 0 5000 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 181 20780 SH DFND 2 0 0 20780 OASIS PETROLEUM INC COM 674215108 0 600 SH DFND 8 0 0 600 OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 0 2 PRN DFND 6 0 0 2 OCCIDENTAL PETE CORP COM 674599105 219 11995 SH DFND 1 0 0 11995 OCCIDENTAL PETE CORP COM 674599105 1121 61261 SH DFND 2 0 0 61261 OCCIDENTAL PETE CORP COM 674599105 628 34313 SH DFND 6 0 0 34313 OCCIDENTAL PETE CORP COM 674599105 493 26966 SH DFND 8 0 0 26966 OCCIDENTAL PETE CORP COM 674599105 112 6127 SH DFND 99 0 0 6127 OCCIDENTAL PETE CORP CALL COM 674599905 11 20 SH Call DFND 8 0 0 20 OCCIDENTAL PETE CORP PUT COM 674599955 0 40 SH Put DFND 1 0 0 40 OCEANEERING INTL INC COM 675232102 0 7 SH DFND 1 0 0 7 OCEANEERING INTL INC COM 675232102 8 1323 SH DFND 2 0 0 1323 OCEANEERING INTL INC COM 675232102 6 1000 SH DFND 8 0 0 1000 OCEANEERING INTL INC COM 675232102 8 1249 SH DFND 99 0 0 1249 OCEANFIRST FINL CORP COM 675234108 4 209 SH DFND 2 0 0 209 OCEANFIRST FINL CORP COM 675234108 7 395 SH DFND 99 0 0 395 OCUGEN INC COM 67577C105 0 1 SH DFND 2 0 0 1 OCWEN FINL CORP COM NEW 675746309 0 200 SH DFND 1 0 0 200 ODONATE THERAPEUTICS INC COM 676079106 2 50 SH DFND 99 0 0 50 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 2 532 SH DFND 1 0 0 532 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 9 SH DFND 8 0 0 9 OFFICE DEPOT INC COM 676220106 0 115 SH DFND 1 0 0 115 OFFICE DEPOT INC COM 676220106 1 325 SH DFND 6 0 0 325 OFFICE DEPOT INC COM 676220106 2 986 SH DFND 8 0 0 986 OFFICE DEPOT INC COM 676220106 15 6500 SH DFND 99 0 0 6500 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 69 2661 SH DFND 1 0 0 2661 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 26 999 SH DFND 2 0 0 999 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6 225 SH DFND 6 0 0 225 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 33 1259 SH DFND 8 0 0 1259 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10 407 SH DFND 99 0 0 407 OFS CAP CORP COM 67103B100 1 200 SH DFND 2 0 0 200 OGE ENERGY CORP COM 670837103 42 1408 SH DFND 1 0 0 1408 OGE ENERGY CORP COM 670837103 350 11527 SH DFND 2 0 0 11527 OGE ENERGY CORP COM 670837103 469 15453 SH DFND 6 0 0 15453 OGE ENERGY CORP COM 670837103 46 1510 SH DFND 8 0 0 1510 OGE ENERGY CORP COM 670837103 66 2188 SH DFND 99 0 0 2188 OIL DRI CORP AMER COM 677864100 12 351 SH DFND 6 0 0 351 OIL STS INTL INC COM 678026105 4 800 SH DFND 1 0 0 800 OIL STS INTL INC COM 678026105 0 69 SH DFND 8 0 0 69 OKTA INC CL A 679295105 296 1477 SH DFND 1 0 0 1477 OKTA INC CL A 679295105 339 1693 SH DFND 2 0 0 1693 OKTA INC CL A 679295105 1338 6684 SH DFND 6 0 0 6684 OKTA INC CL A 679295105 406 2026 SH DFND 8 0 0 2026 OKTA INC CL A 679295105 1852 9249 SH DFND 99 0 0 9249 OLD DOMINION FREIGHT LINE IN COM 679580100 103 609 SH DFND 1 0 0 609 OLD DOMINION FREIGHT LINE IN COM 679580100 166 978 SH DFND 2 0 0 978 OLD DOMINION FREIGHT LINE IN COM 679580100 43 255 SH DFND 6 0 0 255 OLD DOMINION FREIGHT LINE IN COM 679580100 198 1165 SH DFND 8 0 0 1165 OLD DOMINION FREIGHT LINE IN COM 679580100 999 5887 SH DFND 99 0 0 5887 OLD NATL BANCORP IND COM 680033107 24 1780 SH DFND 1 0 0 1780 OLD NATL BANCORP IND COM 680033107 65 4700 SH DFND 6 0 0 4700 OLD NATL BANCORP IND COM 680033107 14 1004 SH DFND 8 0 0 1004 OLD NATL BANCORP IND COM 680033107 124 9027 SH DFND 99 0 0 9027 OLD POINT FINL CORP COM 680194107 23 1512 SH DFND 8 0 0 1512 OLD REP INTL CORP COM 680223104 74 4550 SH DFND 1 0 0 4550 OLD REP INTL CORP COM 680223104 320 19613 SH DFND 8 0 0 19613 OLD REP INTL CORP COM 680223104 79 4815 SH DFND 99 0 0 4815 OLD SECOND BANCORP INC ILL COM 680277100 12 1600 SH DFND 8 0 0 1600 OLIN CORP COM PAR $1 680665205 13 1147 SH DFND 1 0 0 1147 OLIN CORP COM PAR $1 680665205 39 3424 SH DFND 2 0 0 3424 OLIN CORP COM PAR $1 680665205 13 1166 SH DFND 6 0 0 1166 OLIN CORP COM PAR $1 680665205 18 1560 SH DFND 8 0 0 1560 OLIN CORP COM PAR $1 680665205 25 2181 SH DFND 99 0 0 2181 OLLIES BARGAIN OUTLET HLDGS COM 681116109 87 894 SH DFND 1 0 0 894 OLLIES BARGAIN OUTLET HLDGS COM 681116109 20 200 SH DFND 6 0 0 200 OLLIES BARGAIN OUTLET HLDGS COM 681116109 25 260 SH DFND 8 0 0 260 OLLIES BARGAIN OUTLET HLDGS COM 681116109 764 7824 SH DFND 99 0 0 7824 OLYMPIC STEEL INC COM 68162K106 1 65 SH DFND 6 0 0 65 OLYMPIC STEEL INC COM 68162K106 4 333 SH DFND 99 0 0 333 OMEGA FLEX INC COM 682095104 14 130 SH DFND 1 0 0 130 OMEGA FLEX INC COM 682095104 29 273 SH DFND 99 0 0 273 OMEGA HEALTHCARE INVS INC COM 681936100 43 1432 SH DFND 1 0 0 1432 OMEGA HEALTHCARE INVS INC COM 681936100 234 7853 SH DFND 2 0 0 7853 OMEGA HEALTHCARE INVS INC COM 681936100 336 11298 SH DFND 6 0 0 11298 OMEGA HEALTHCARE INVS INC COM 681936100 332 11174 SH DFND 8 0 0 11174 OMEGA HEALTHCARE INVS INC COM 681936100 32 1077 SH DFND 99 0 0 1077 OMNICELL INC COM 68213N109 13 193 SH DFND 1 0 0 193 OMNICELL INC COM 68213N109 16 227 SH DFND 2 0 0 227 OMNICELL INC COM 68213N109 35 500 SH DFND 6 0 0 500 OMNICELL INC COM 68213N109 27 389 SH DFND 8 0 0 389 OMNICELL INC COM 68213N109 332 4692 SH DFND 99 0 0 4692 OMNICOM GROUP INC COM 681919106 272 4973 SH DFND 1 0 0 4973 OMNICOM GROUP INC COM 681919106 13 239 SH DFND 2 0 0 239 OMNICOM GROUP INC COM 681919106 18 324 SH DFND 6 0 0 324 OMNICOM GROUP INC COM 681919106 299 5484 SH DFND 8 0 0 5484 OMNICOM GROUP INC COM 681919106 2217 40567 SH DFND 99 0 0 40567 ON DECK CAP INC COM 682163100 1 2000 SH DFND 8 0 0 2000 ON SEMICONDUCTOR CORP COM 682189105 24 1175 SH DFND 1 0 0 1175 ON SEMICONDUCTOR CORP COM 682189105 4 212 SH DFND 2 0 0 212 ON SEMICONDUCTOR CORP COM 682189105 20 997 SH DFND 8 0 0 997 ON SEMICONDUCTOR CORP COM 682189105 105 5291 SH DFND 99 0 0 5291 ONCOCYTE CORP COM 68235C107 0 262 SH DFND 8 0 0 262 ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1060 SH DFND 8 0 0 1060 ONCOSEC MED INC COM 68234L306 0 65 SH DFND 8 0 0 65 ONE GAS INC COM 68235P108 18 239 SH DFND 1 0 0 239 ONE GAS INC COM 68235P108 205 2658 SH DFND 2 0 0 2658 ONE GAS INC COM 68235P108 9 117 SH DFND 6 0 0 117 ONE GAS INC COM 68235P108 12 154 SH DFND 8 0 0 154 ONE GAS INC COM 68235P108 54 701 SH DFND 99 0 0 701 ONE LIBERTY PPTYS INC COM 682406103 18 1042 SH DFND 1 0 0 1042 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 283 15493 SH DFND 2 0 0 15493 ONEMAIN HLDGS INC COM 68268W103 56 2264 SH DFND 1 0 0 2264 ONEMAIN HLDGS INC COM 68268W103 23 903 SH DFND 2 0 0 903 ONEMAIN HLDGS INC COM 68268W103 1 37 SH DFND 8 0 0 37 ONEMAIN HLDGS INC COM 68268W103 33 1336 SH DFND 99 0 0 1336 ONEOK INC NEW COM 682680103 373 11220 SH DFND 1 0 0 11220 ONEOK INC NEW COM 682680103 2511 75593 SH DFND 2 0 0 75593 ONEOK INC NEW COM 682680103 2939 88481 SH DFND 6 0 0 88481 ONEOK INC NEW COM 682680103 483 14548 SH DFND 8 0 0 14548 ONEOK INC NEW COM 682680103 1184 35598 SH DFND 99 0 0 35598 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 0 120 SH DFND 99 0 0 120 ONESPAN INC COM 68287N100 11 400 SH DFND 1 0 0 400 ONESPAN INC COM 68287N100 3 101 SH DFND 99 0 0 101 ONESPAWORLD HOLDINGS LIMITED COM P73684113 54 11225 SH DFND 1 0 0 11225 ONTO INNOVATION INC COM 683344105 6 169 SH DFND 6 0 0 169 ONTO INNOVATION INC COM 683344105 5 145 SH DFND 8 0 0 145 ONTO INNOVATION INC COM 683344105 102 2985 SH DFND 99 0 0 2985 OPEN TEXT CORP COM 683715106 13 284 SH DFND 1 0 0 284 OPEN TEXT CORP COM 683715106 3 68 SH DFND 2 0 0 68 OPEN TEXT CORP COM 683715106 10 240 SH DFND 8 0 0 240 OPEN TEXT CORP COM 683715106 367 8640 SH DFND 99 0 0 8640 OPES ACQUISITION CORP *W EXP 03/13/202 68373P118 2 500 SH DFND 1 0 0 500 OPIANT PHARMACEUTICALS INC COM 683750103 9 1000 SH DFND 1 0 0 1000 OPIANT PHARMACEUTICALS INC COM 683750103 18 2000 SH DFND 8 0 0 2000 OPKO HEALTH INC COM 68375N103 46 13400 SH DFND 1 0 0 13400 OPKO HEALTH INC COM 68375N103 13 3723 SH DFND 2 0 0 3723 OPKO HEALTH INC COM 68375N103 1 200 SH DFND 8 0 0 200 OPORTUN FINL CORP COM 68376D104 5 363 SH DFND 1 0 0 363 OPORTUN FINL CORP COM 68376D104 10 745 SH DFND 99 0 0 745 OPTIMIZERX CORP COM NEW 68401U204 103 7897 SH DFND 6 0 0 7897 OPTINOSE INC COM 68404V100 2 325 SH DFND 2 0 0 325 OPTION CARE HEALTH INC COM NEW 68404L201 2 125 SH DFND 6 0 0 125 OPTION CARE HEALTH INC COM NEW 68404L201 3 240 SH DFND 99 0 0 240 ORACLE CORP COM 68389X105 2034 36789 SH DFND 1 0 0 36789 ORACLE CORP COM 68389X105 1347 24361 SH DFND 2 0 0 24361 ORACLE CORP COM 68389X105 588 10635 SH DFND 6 0 0 10635 ORACLE CORP COM 68389X105 2360 42703 SH DFND 8 0 0 42703 ORACLE CORP COM 68389X105 2876 52018 SH DFND 99 0 0 52018 ORAGENICS INC COM PAR 684023302 0 313 SH DFND 1 0 0 313 ORANGE SPONSORED ADR 684060106 3 247 SH DFND 1 0 0 247 ORANGE SPONSORED ADR 684060106 4 362 SH DFND 2 0 0 362 ORANGE SPONSORED ADR 684060106 14 1181 SH DFND 8 0 0 1181 ORANGE SPONSORED ADR 684060106 48 4031 SH DFND 99 0 0 4031 ORASURE TECHNOLOGIES INC COM 68554V108 31 2700 SH DFND 1 0 0 2700 ORASURE TECHNOLOGIES INC COM 68554V108 9 800 SH DFND 2 0 0 800 ORASURE TECHNOLOGIES INC COM 68554V108 228 19577 SH DFND 6 0 0 19577 ORASURE TECHNOLOGIES INC COM 68554V108 46 3904 SH DFND 99 0 0 3904 ORBCOMM INC COM 68555P100 0 6 SH DFND 1 0 0 6 ORBCOMM INC COM 68555P100 0 100 SH DFND 2 0 0 100 ORCHARD THERAPEUTICS PLC ADS 68570P101 0 81 SH DFND 99 0 0 81 ORCHID IS CAP INC COM 68571X103 909 193112 SH DFND 2 0 0 193112 OREILLY AUTOMOTIVE INC COM 67103H107 115 270 SH DFND 1 0 0 270 OREILLY AUTOMOTIVE INC COM 67103H107 30 70 SH DFND 2 0 0 70 OREILLY AUTOMOTIVE INC COM 67103H107 60 142 SH DFND 6 0 0 142 OREILLY AUTOMOTIVE INC COM 67103H107 166 394 SH DFND 8 0 0 394 OREILLY AUTOMOTIVE INC COM 67103H107 817 1938 SH DFND 99 0 0 1938 ORGANIGRAM HLDGS INC COM 68620P101 8 5530 SH DFND 1 0 0 5530 ORGANIGRAM HLDGS INC COM 68620P101 6 4100 SH DFND 6 0 0 4100 ORGANIGRAM HLDGS INC COM 68620P101 15 9299 SH DFND 8 0 0 9299 ORGANOGENESIS HLDGS INC COM 68621F102 4 945 SH DFND 1 0 0 945 ORGANOVO HLDGS INC COM 68620A104 2 4500 SH DFND 1 0 0 4500 ORGANOVO HLDGS INC COM 68620A104 0 100 SH DFND 2 0 0 100 ORGANOVO HLDGS INC COM 68620A104 44 80100 SH DFND 6 0 0 80100 ORGANOVO HLDGS INC COM 68620A104 1 1045 SH DFND 99 0 0 1045 ORIGIN AGRITECH LIMITED SHS NEW G67828205 1 100 SH DFND 2 0 0 100 ORION ENERGY SYSTEMS INC COM 686275108 6 1650 SH DFND 2 0 0 1650 ORION ENERGY SYSTEMS INC COM 686275108 1 250 SH DFND 8 0 0 250 ORIX CORP SPONSORED ADR 686330101 16 249 SH DFND 1 0 0 249 ORIX CORP SPONSORED ADR 686330101 3 47 SH DFND 8 0 0 47 ORIX CORP SPONSORED ADR 686330101 38 610 SH DFND 99 0 0 610 ORMAT TECHNOLOGIES INC COM 686688102 2 34 SH DFND 1 0 0 34 ORMAT TECHNOLOGIES INC COM 686688102 35 547 SH DFND 8 0 0 547 ORMAT TECHNOLOGIES INC COM 686688102 53 837 SH DFND 99 0 0 837 ORRSTOWN FINL SVCS INC COM 687380105 8 556 SH DFND 1 0 0 556 ORTHOFIX MED INC COM 68752M108 1 45 SH DFND 99 0 0 45 ORTHOPEDIATRICS CORP COM 68752L100 8 174 SH DFND 99 0 0 174 OSHKOSH CORP COM 688239201 5 67 SH DFND 1 0 0 67 OSHKOSH CORP COM 688239201 258 3595 SH DFND 2 0 0 3595 OSHKOSH CORP COM 688239201 26 369 SH DFND 6 0 0 369 OSHKOSH CORP COM 688239201 76 1064 SH DFND 8 0 0 1064 OSHKOSH CORP COM 688239201 340 4754 SH DFND 99 0 0 4754 OSI ETF TR OSHARES EUR QLT 67110P506 10 450 SH DFND 2 0 0 450 OSI ETF TR OSHARES US QUALT 67110P407 116 3518 SH DFND 1 0 0 3518 OSI ETF TR OSHARES US QUALT 67110P407 146 4405 SH DFND 2 0 0 4405 OSI ETF TR OSHARES US QUALT 67110P407 702 21207 SH DFND 6 0 0 21207 OSI ETF TR OSHARES US QUALT 67110P407 31 925 SH DFND 8 0 0 925 OSI ETF TR OSHARES US QUALT 67110P407 407 12297 SH DFND 99 0 0 12297 OSI ETF TR OSHARES US SMLCP 67110P100 183 7315 SH DFND 1 0 0 7315 OSI ETF TR OSHARES US SMLCP 67110P100 29 1170 SH DFND 2 0 0 1170 OSI ETF TR OSHARES US SMLCP 67110P100 74 2946 SH DFND 6 0 0 2946 OSI ETF TR OSHARES US SMLCP 67110P100 67 2670 SH DFND 8 0 0 2670 OSI ETF TR OSHARES US SMLCP 67110P100 16 655 SH DFND 99 0 0 655 OSI ETF TR OSHS GBL INTER 67110P704 309 8160 SH DFND 1 0 0 8160 OSI ETF TR OSHS GBL INTER 67110P704 437 11525 SH DFND 2 0 0 11525 OSI ETF TR OSHS GBL INTER 67110P704 325 8576 SH DFND 6 0 0 8576 OSI SYSTEMS INC COM 671044105 30 400 SH DFND 2 0 0 400 OSI SYSTEMS INC COM 671044105 6 75 SH DFND 6 0 0 75 OSI SYSTEMS INC COM 671044105 1 10 SH DFND 99 0 0 10 OSISKO GOLD ROYALTIES LTD COM 68827L101 138 13785 SH DFND 6 0 0 13785 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 42 15000 SH DFND 2 0 0 15000 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 0 7 SH DFND 99 0 0 7 OTELCO INC CL A NEW 688823301 1 79 SH DFND 2 0 0 79 OTIS WORLDWIDE CORP COM 68902V107 669 11764 SH DFND 1 0 0 11764 OTIS WORLDWIDE CORP COM 68902V107 1137 19988 SH DFND 2 0 0 19988 OTIS WORLDWIDE CORP COM 68902V107 210 3702 SH DFND 6 0 0 3702 OTIS WORLDWIDE CORP COM 68902V107 325 5718 SH DFND 8 0 0 5718 OTIS WORLDWIDE CORP COM 68902V107 199 3512 SH DFND 99 0 0 3512 OTTER TAIL CORP COM 689648103 2 50 SH DFND 1 0 0 50 OTTER TAIL CORP COM 689648103 243 6269 SH DFND 2 0 0 6269 OTTER TAIL CORP COM 689648103 22 577 SH DFND 6 0 0 577 OTTER TAIL CORP COM 689648103 72 1850 SH DFND 8 0 0 1850 OUTFRONT MEDIA INC COM 69007J106 8 535 SH DFND 1 0 0 535 OUTFRONT MEDIA INC COM 69007J106 6 400 SH DFND 2 0 0 400 OUTFRONT MEDIA INC COM 69007J106 16 1111 SH DFND 99 0 0 1111 OVERSTOCK COM INC DEL COM 690370101 7 250 SH DFND 1 0 0 250 OVERSTOCK COM INC DEL COM 690370101 66 2305 SH DFND 6 0 0 2305 OVERSTOCK COM INC DEL COM 690370101 9 328 SH DFND 8 0 0 328 OVINTIV INC COM 69047Q102 14 1420 SH DFND 1 0 0 1420 OVINTIV INC COM 69047Q102 23 2454 SH DFND 2 0 0 2454 OVINTIV INC COM 69047Q102 0 4 SH DFND 6 0 0 4 OVINTIV INC COM 69047Q102 3 301 SH DFND 8 0 0 301 OVINTIV INC COM 69047Q102 1 68 SH DFND 99 0 0 68 OWENS & MINOR INC NEW COM 690732102 13 1774 SH DFND 1 0 0 1774 OWENS & MINOR INC NEW COM 690732102 0 39 SH DFND 2 0 0 39 OWENS & MINOR INC NEW COM 690732102 3 400 SH DFND 6 0 0 400 OWENS & MINOR INC NEW COM 690732102 8 1024 SH DFND 8 0 0 1024 OWENS & MINOR INC NEW COM 690732102 1 138 SH DFND 99 0 0 138 OWENS CORNING NEW COM 690742101 28 498 SH DFND 1 0 0 498 OWENS CORNING NEW COM 690742101 569 10206 SH DFND 2 0 0 10206 OWENS CORNING NEW COM 690742101 66 1188 SH DFND 8 0 0 1188 OWENS CORNING NEW COM 690742101 167 2981 SH DFND 99 0 0 2981 OWL ROCK CAPITAL CORPORATION COM 69121K104 390 31621 SH DFND 1 0 0 31621 OWL ROCK CAPITAL CORPORATION COM 69121K104 50 4031 SH DFND 2 0 0 4031 OWL ROCK CAPITAL CORPORATION COM 69121K104 12 1000 SH DFND 6 0 0 1000 OWL ROCK CAPITAL CORPORATION COM 69121K104 87 7084 SH DFND 8 0 0 7084 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 182 13982 SH DFND 8 0 0 13982 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4 312 SH DFND 99 0 0 312 OXFORD INDS INC COM 691497309 3 58 SH DFND 1 0 0 58 OXFORD INDS INC COM 691497309 9 202 SH DFND 6 0 0 202 OXFORD INDS INC COM 691497309 2 40 SH DFND 8 0 0 40 OXFORD INDS INC COM 691497309 11 239 SH DFND 99 0 0 239 OXFORD LANE CAP CORP COM 691543102 189 46020 SH DFND 1 0 0 46020 OXFORD LANE CAP CORP COM 691543102 10 2431 SH DFND 2 0 0 2431 OXFORD LANE CAP CORP COM 691543102 10 2479 SH DFND 6 0 0 2479 OXFORD LANE CAP CORP COM 691543102 45 11043 SH DFND 8 0 0 11043 OXFORD SQUARE CAP CORP COM 69181V107 2 650 SH DFND 1 0 0 650 OXFORD SQUARE CAP CORP COM 69181V107 17 5839 SH DFND 2 0 0 5839 OXFORD SQUARE CAP CORP COM 69181V107 4 1308 SH DFND 6 0 0 1308 OXFORD SQUARE CAP CORP COM 69181V107 3 1244 SH DFND 99 0 0 1244 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 573 SH DFND 1 0 0 573 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 247 11289 SH DFND 99 0 0 11289 PACCAR INC COM 693718108 91 1204 SH DFND 1 0 0 1204 PACCAR INC COM 693718108 212 2827 SH DFND 2 0 0 2827 PACCAR INC COM 693718108 81 1082 SH DFND 6 0 0 1082 PACCAR INC COM 693718108 47 629 SH DFND 8 0 0 629 PACCAR INC COM 693718108 1924 25662 SH DFND 99 0 0 25662 PACER FDS TR AMERCN ENRGY IND 69374H634 47 2997 SH DFND 1 0 0 2997 PACER FDS TR AMERCN ENRGY IND 69374H634 22 1385 SH DFND 8 0 0 1385 PACER FDS TR BNCHMRK INDSTR 69374H766 2750 85841 SH DFND 6 0 0 85841 PACER FDS TR BNCHMRK INDSTR 69374H766 121 3782 SH DFND 99 0 0 3782 PACER FDS TR BNCHMRK INFRA 69374H741 553 15568 SH DFND 1 0 0 15568 PACER FDS TR BNCHMRK INFRA 69374H741 463 13025 SH DFND 2 0 0 13025 PACER FDS TR BNCHMRK INFRA 69374H741 3596 101168 SH DFND 6 0 0 101168 PACER FDS TR BNCHMRK INFRA 69374H741 831 23376 SH DFND 8 0 0 23376 PACER FDS TR BNCHMRK INFRA 69374H741 1998 56193 SH DFND 99 0 0 56193 PACER FDS TR CASH COWS ETF 69374H659 568 25060 SH DFND 2 0 0 25060 PACER FDS TR CFRA STVAL EQL 69374H691 21 800 SH DFND 2 0 0 800 PACER FDS TR CFRA STVAL EQL 69374H691 39 1514 SH DFND 8 0 0 1514 PACER FDS TR CFRA STVAL EQL 69374H691 226 8711 SH DFND 99 0 0 8711 PACER FDS TR DEVELOPED MRKT 69374H873 79 3530 SH DFND 2 0 0 3530 PACER FDS TR GLOBL CASH ETF 69374H709 51 2040 SH DFND 1 0 0 2040 PACER FDS TR GLOBL CASH ETF 69374H709 3769 149442 SH DFND 2 0 0 149442 PACER FDS TR GLOBL CASH ETF 69374H709 188 7454 SH DFND 8 0 0 7454 PACER FDS TR PACER US SMALL 69374H857 15 621 SH DFND 99 0 0 621 PACER FDS TR TRENDP 100 ETF 69374H303 1027 24063 SH DFND 1 0 0 24063 PACER FDS TR TRENDP 100 ETF 69374H303 1005 23554 SH DFND 2 0 0 23554 PACER FDS TR TRENDP 100 ETF 69374H303 1648 38612 SH DFND 6 0 0 38612 PACER FDS TR TRENDP 100 ETF 69374H303 557 13039 SH DFND 8 0 0 13039 PACER FDS TR TRENDP 100 ETF 69374H303 2070 48496 SH DFND 99 0 0 48496 PACER FDS TR TRENDP US LAR CP 69374H105 3910 143811 SH DFND 1 0 0 143811 PACER FDS TR TRENDP US LAR CP 69374H105 24035 883991 SH DFND 2 0 0 883991 PACER FDS TR TRENDP US LAR CP 69374H105 1107 40706 SH DFND 8 0 0 40706 PACER FDS TR TRENDP US LAR CP 69374H105 2838 104347 SH DFND 99 0 0 104347 PACER FDS TR TRENDP US MID CP 69374H204 655 23937 SH DFND 1 0 0 23937 PACER FDS TR TRENDP US MID CP 69374H204 796 29084 SH DFND 2 0 0 29084 PACER FDS TR TRENDP US MID CP 69374H204 123 4481 SH DFND 8 0 0 4481 PACER FDS TR TRENDP US MID CP 69374H204 840 30680 SH DFND 99 0 0 30680 PACER FDS TR TRENDPILOT EUR 69374H808 1 53 SH DFND 1 0 0 53 PACER FDS TR TRENDPILOT EUR 69374H808 12 487 SH DFND 2 0 0 487 PACER FDS TR TRENDPILOT EUR 69374H808 158 6653 SH DFND 99 0 0 6653 PACER FDS TR TRENDPILOT FD 69374H675 51 2079 SH DFND 1 0 0 2079 PACER FDS TR TRENDPILOT FD 69374H675 6 240 SH DFND 2 0 0 240 PACER FDS TR TRENDPILOT FD 69374H675 26 1055 SH DFND 6 0 0 1055 PACER FDS TR TRENDPILOT INTL 69374H683 76 3236 SH DFND 8 0 0 3236 PACER FDS TR TRENDPILOT INTL 69374H683 9 373 SH DFND 99 0 0 373 PACER FDS TR TRENDPILOT US BD 69374H642 19 777 SH DFND 1 0 0 777 PACER FDS TR TRENDPILOT US BD 69374H642 54 2165 SH DFND 6 0 0 2165 PACER FDS TR TRENDPILOT US BD 69374H642 6 224 SH DFND 8 0 0 224 PACER FDS TR TRENDPILOT US BD 69374H642 156 6253 SH DFND 99 0 0 6253 PACER FDS TR US CASH COWS 100 69374H881 439 16370 SH DFND 1 0 0 16370 PACER FDS TR US CASH COWS 100 69374H881 1593 59436 SH DFND 2 0 0 59436 PACER FDS TR US CASH COWS 100 69374H881 183 6842 SH DFND 8 0 0 6842 PACER FDS TR US CASH COWS 100 69374H881 33 1238 SH DFND 99 0 0 1238 PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 147 3150 SH DFND 2 0 0 3150 PACIFIC PREMIER BANCORP COM 69478X105 4 184 SH DFND 1 0 0 184 PACIFIC PREMIER BANCORP COM 69478X105 9 405 SH DFND 6 0 0 405 PACIFIC PREMIER BANCORP COM 69478X105 4 199 SH DFND 8 0 0 199 PACIFIC PREMIER BANCORP COM 69478X105 15 695 SH DFND 99 0 0 695 PACIRA BIOSCIENCES COM 695127100 66 1250 SH DFND 1 0 0 1250 PACIRA BIOSCIENCES COM 695127100 16 300 SH DFND 2 0 0 300 PACIRA BIOSCIENCES COM 695127100 9 166 SH DFND 6 0 0 166 PACIRA BIOSCIENCES COM 695127100 10 190 SH DFND 99 0 0 190 PACKAGING CORP AMER COM 695156109 16 161 SH DFND 1 0 0 161 PACKAGING CORP AMER COM 695156109 45 448 SH DFND 2 0 0 448 PACKAGING CORP AMER COM 695156109 31 311 SH DFND 6 0 0 311 PACKAGING CORP AMER COM 695156109 126 1265 SH DFND 8 0 0 1265 PACKAGING CORP AMER COM 695156109 549 5509 SH DFND 99 0 0 5509 PACWEST BANCORP DEL COM 695263103 1 51 SH DFND 1 0 0 51 PACWEST BANCORP DEL COM 695263103 6 313 SH DFND 2 0 0 313 PACWEST BANCORP DEL COM 695263103 10 531 SH DFND 6 0 0 531 PACWEST BANCORP DEL COM 695263103 15 750 SH DFND 8 0 0 750 PACWEST BANCORP DEL COM 695263103 20 1038 SH DFND 99 0 0 1038 PAGERDUTY INC COM 69553P100 43 1500 SH DFND 1 0 0 1500 PAGERDUTY INC COM 69553P100 10 350 SH DFND 8 0 0 350 PAGSEGURO DIGITAL LTD COM CL A G68707101 29 822 SH DFND 1 0 0 822 PAGSEGURO DIGITAL LTD COM CL A G68707101 9 250 SH DFND 8 0 0 250 PAGSEGURO DIGITAL LTD COM CL A G68707101 14 397 SH DFND 99 0 0 397 PALATIN TECHNOLOGIES INC COM PAR $ 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SH DFND 8 0 0 57 PAN AMERN SILVER CORP COM 697900108 37 1229 SH DFND 99 0 0 1229 PANHANDLE OIL AND GAS INC CL A 698477106 24 8800 SH DFND 1 0 0 8800 PANHANDLE OIL AND GAS INC CL A 698477106 16 5900 SH DFND 2 0 0 5900 PAPA JOHNS INTL INC COM 698813102 13 160 SH DFND 2 0 0 160 PAPA JOHNS INTL INC COM 698813102 28 350 SH DFND 6 0 0 350 PAPA JOHNS INTL INC COM 698813102 65 815 SH DFND 8 0 0 815 PAPA JOHNS INTL INC COM 698813102 9 118 SH DFND 99 0 0 118 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 200 SH DFND 8 0 0 200 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 72 SH DFND 99 0 0 72 PAR TECHNOLOGY CORP COM 698884103 3 100 SH DFND 2 0 0 100 PARAMOUNT GOLD NEV CORP COM 69924M109 14 10945 SH DFND 1 0 0 10945 PARAMOUNT GOLD NEV CORP COM 69924M109 0 366 SH DFND 2 0 0 366 PARAMOUNT GOLD NEV CORP COM 69924M109 1 500 SH DFND 6 0 0 500 PARAMOUNT GROUP INC COM 69924R108 6 806 SH DFND 99 0 0 806 PARATEK PHARMACEUTICALS INC COM 699374302 3 500 SH DFND 2 0 0 500 PARATEK PHARMACEUTICALS INC COM 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INC COM 70451A104 1203 123898 SH DFND 8 0 0 123898 PBF ENERGY INC CL A 69318G106 823 80421 SH DFND 1 0 0 80421 PBF ENERGY INC CL A 69318G106 1 50 SH DFND 2 0 0 50 PBF ENERGY INC CL A 69318G106 6 542 SH DFND 8 0 0 542 PBF ENERGY INC CL A 69318G106 42 4053 SH DFND 99 0 0 4053 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 78 8000 SH DFND 2 0 0 8000 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 7 700 SH DFND 8 0 0 700 PC CONNECTION INC COM 69318J100 6 131 SH DFND 8 0 0 131 PC CONNECTION INC COM 69318J100 128 2767 SH DFND 99 0 0 2767 PCM FD INC COM 69323T101 76 8046 SH DFND 2 0 0 8046 PCM FD INC COM 69323T101 61 6495 SH DFND 6 0 0 6495 PCTEL INC COM 69325Q105 13 2000 SH DFND 1 0 0 2000 PDC ENERGY INC COM 69327R101 2 122 SH DFND 8 0 0 122 PDC ENERGY INC COM 69327R101 8 620 SH DFND 99 0 0 620 PDL BIOPHARMA INC COM 69329Y104 3 958 SH DFND 2 0 0 958 PDL BIOPHARMA INC COM 69329Y104 13 4637 SH DFND 8 0 0 4637 PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 8 8 PRN DFND 8 0 0 8 PEABODY ENERGY CORP NEW COM 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RATE CA COM 70806A106 29 3421 SH DFND 2 0 0 3421 PENNANTPARK FLOATING RATE CA COM 70806A106 5 576 SH DFND 6 0 0 576 PENNANTPARK FLOATING RATE CA COM 70806A106 17 2032 SH DFND 8 0 0 2032 PENNANTPARK INVT CORP COM 708062104 224 63913 SH DFND 1 0 0 63913 PENNANTPARK INVT CORP COM 708062104 10 2761 SH DFND 6 0 0 2761 PENNANTPARK INVT CORP COM 708062104 16 4620 SH DFND 8 0 0 4620 PENNANTPARK INVT CORP COM 708062104 2 500 SH DFND 99 0 0 500 PENNS WOODS BANCORP INC COM 708430103 34 1500 SH DFND 1 0 0 1500 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 5 4327 SH DFND 1 0 0 4327 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 88 SH DFND 6 0 0 88 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1 755 SH DFND 8 0 0 755 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 3 2000 SH DFND 99 0 0 2000 PENNYMAC FINL SVCS INC NEW COM 70932M107 22 530 SH DFND 1 0 0 530 PENNYMAC FINL SVCS INC NEW COM 70932M107 95 2279 SH DFND 2 0 0 2279 PENNYMAC FINL SVCS INC NEW COM 70932M107 1067 25535 SH DFND 6 0 0 25535 PENNYMAC FINL SVCS INC NEW COM 70932M107 1 12 SH DFND 8 0 0 12 PENNYMAC FINL SVCS INC NEW COM 70932M107 15 345 SH DFND 99 0 0 345 PENNYMAC MTG INVT TR COM 70931T103 287 16400 SH DFND 1 0 0 16400 PENNYMAC MTG INVT TR COM 70931T103 240 13684 SH DFND 2 0 0 13684 PENNYMAC MTG INVT TR COM 70931T103 45 2543 SH DFND 8 0 0 2543 PENNYMAC MTG INVT TR COM 70931T103 24 1366 SH DFND 99 0 0 1366 PENSKE AUTOMOTIVE GRP INC COM 70959W103 147 3796 SH DFND 1 0 0 3796 PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 400 SH DFND 6 0 0 400 PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 242 SH DFND 8 0 0 242 PENSKE AUTOMOTIVE GRP INC COM 70959W103 39 1002 SH DFND 99 0 0 1002 PENTAIR PLC SHS G7S00T104 217 5720 SH DFND 1 0 0 5720 PENTAIR PLC SHS G7S00T104 248 6534 SH DFND 2 0 0 6534 PENTAIR PLC SHS G7S00T104 4 117 SH DFND 6 0 0 117 PENTAIR PLC SHS G7S00T104 52 1367 SH DFND 8 0 0 1367 PENTAIR PLC SHS G7S00T104 210 5516 SH DFND 99 0 0 5516 PENUMBRA INC COM 70975L107 6 32 SH DFND 1 0 0 32 PENUMBRA INC COM 70975L107 0 2 SH DFND 8 0 0 2 PENUMBRA INC COM 70975L107 151 845 SH DFND 99 0 0 845 PEOPLES BANCORP N C INC COM 710577107 5 275 SH DFND 2 0 0 275 PEOPLES UNITED FINANCIAL INC COM 712704105 139 12026 SH DFND 1 0 0 12026 PEOPLES UNITED FINANCIAL INC COM 712704105 232 20046 SH DFND 2 0 0 20046 PEOPLES UNITED FINANCIAL INC COM 712704105 4 362 SH DFND 6 0 0 362 PEOPLES UNITED FINANCIAL INC COM 712704105 47 4057 SH DFND 8 0 0 4057 PEOPLES UNITED FINANCIAL INC COM 712704105 1314 113567 SH DFND 99 0 0 113567 PEOPLES UTAH BANCORP COM 712706209 34 1500 SH DFND 1 0 0 1500 PEPSICO INC COM 713448108 6855 51792 SH DFND 1 0 0 51792 PEPSICO INC COM 713448108 9607 72606 SH DFND 2 0 0 72606 PEPSICO INC COM 713448108 4295 32457 SH DFND 6 0 0 32457 PEPSICO INC COM 713448108 5144 38876 SH DFND 8 0 0 38876 PEPSICO INC COM 713448108 7872 59461 SH DFND 99 0 0 59461 PEPSICO INC PUT COM 713448958 3 6 SH Put DFND 2 0 0 6 PERDOCEO ED CORP COM 71363P106 3 165 SH DFND 8 0 0 165 PERFICIENT INC COM 71375U101 2 68 SH DFND 1 0 0 68 PERFICIENT INC COM 71375U101 138 3850 SH DFND 2 0 0 3850 PERFICIENT INC COM 71375U101 21 578 SH DFND 8 0 0 578 PERFICIENT INC COM 71375U101 68 1912 SH DFND 99 0 0 1912 PERFORMANCE FOOD GROUP CO COM 71377A103 18 605 SH DFND 1 0 0 605 PERFORMANCE FOOD GROUP CO COM 71377A103 0 6 SH DFND 2 0 0 6 PERFORMANCE FOOD GROUP CO COM 71377A103 48 1655 SH DFND 8 0 0 1655 PERFORMANCE FOOD GROUP CO COM 71377A103 66 2245 SH DFND 99 0 0 2245 PERION NETWORK LTD SHS NEW M78673114 5 900 SH DFND 1 0 0 900 PERION NETWORK LTD SHS NEW M78673114 0 47 SH DFND 8 0 0 47 PERKINELMER INC COM 714046109 9 96 SH DFND 1 0 0 96 PERKINELMER INC COM 714046109 119 1217 SH DFND 2 0 0 1217 PERKINELMER INC COM 714046109 28 285 SH DFND 8 0 0 285 PERKINELMER INC COM 714046109 341 3475 SH DFND 99 0 0 3475 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13 3926 SH DFND 6 0 0 3926 PERMROCK ROYALTY TRUST TR UNIT 714254109 1 200 SH DFND 6 0 0 200 PERRIGO CO PLC SHS G97822103 6 115 SH DFND 1 0 0 115 PERRIGO CO PLC SHS G97822103 2 45 SH DFND 8 0 0 45 PERRIGO CO PLC SHS G97822103 54 962 SH DFND 99 0 0 962 PERSONALIS INC COM 71535D106 22 1675 SH DFND 1 0 0 1675 PERSPECTA INC COM 715347100 12 504 SH DFND 1 0 0 504 PERSPECTA INC COM 715347100 18 787 SH DFND 2 0 0 787 PERSPECTA INC COM 715347100 14 589 SH DFND 6 0 0 589 PERSPECTA INC COM 715347100 5 212 SH DFND 8 0 0 212 PERSPECTA INC COM 715347100 0 15 SH DFND 99 0 0 15 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 328 18448 SH DFND 2 0 0 18448 PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 20 1100 SH DFND 8 0 0 1100 PETIQ INC COM CL A 71639T106 6 175 SH DFND 1 0 0 175 PETIQ INC COM CL A 71639T106 151 4331 SH DFND 99 0 0 4331 PETMED EXPRESS INC COM 716382106 80 2239 SH DFND 2 0 0 2239 PETMED EXPRESS INC COM 716382106 109 3071 SH DFND 6 0 0 3071 PETMED EXPRESS INC COM 716382106 157 4400 SH DFND 8 0 0 4400 PETMED EXPRESS INC COM 716382106 14 402 SH DFND 99 0 0 402 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17 2167 SH DFND 2 0 0 2167 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 317 SH DFND 99 0 0 317 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 2428 SH DFND 1 0 0 2428 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 192 23180 SH DFND 2 0 0 23180 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 437 SH DFND 6 0 0 437 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 151 18225 SH DFND 8 0 0 18225 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 3273 SH DFND 99 0 0 3273 PFIZER INC COM 717081103 4989 152517 SH DFND 1 0 0 152517 PFIZER INC COM 717081103 8165 249608 SH DFND 2 0 0 249608 PFIZER INC COM 717081103 3341 102159 SH DFND 6 0 0 102159 PFIZER INC COM 717081103 5024 153623 SH DFND 8 0 0 153623 PFIZER INC COM 717081103 4674 142913 SH DFND 99 0 0 142913 PFIZER INC PUT COM 717081953 39 255 SH Put DFND 2 0 0 255 PG&E CORP COM 69331C108 60 6800 SH DFND 1 0 0 6800 PG&E CORP COM 69331C108 15 1692 SH DFND 2 0 0 1692 PG&E CORP COM 69331C108 63 7065 SH DFND 6 0 0 7065 PG&E CORP COM 69331C108 125 14067 SH DFND 8 0 0 14067 PG&E CORP COM 69331C108 2 267 SH DFND 99 0 0 267 PGIM ETF TR ULTRA SHORT 69344A107 23 466 SH DFND 2 0 0 466 PGIM ETF TR ULTRA SHORT 69344A107 466 9350 SH DFND 6 0 0 9350 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 32 2500 SH DFND 1 0 0 2500 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 175 13732 SH DFND 2 0 0 13732 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1 74 SH DFND 6 0 0 74 PGIM HIGH YIELD BOND FUND IN COM 69346H100 17 1250 SH DFND 1 0 0 1250 PGIM HIGH YIELD BOND FUND IN COM 69346H100 127 9610 SH DFND 2 0 0 9610 PGIM HIGH YIELD BOND FUND IN COM 69346H100 313 23633 SH DFND 6 0 0 23633 PGT INNOVATIONS INC COM 69336V101 14 890 SH DFND 1 0 0 890 PGT INNOVATIONS INC COM 69336V101 37 2347 SH DFND 6 0 0 2347 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 122 SH DFND 1 0 0 122 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 26 974 SH DFND 99 0 0 974 PHILIP MORRIS INTL INC COM 718172109 1734 24732 SH DFND 1 0 0 24732 PHILIP MORRIS INTL INC COM 718172109 5173 73817 SH DFND 2 0 0 73817 PHILIP MORRIS INTL INC COM 718172109 2461 35110 SH DFND 6 0 0 35110 PHILIP MORRIS INTL INC COM 718172109 5015 71551 SH DFND 8 0 0 71551 PHILIP MORRIS INTL INC COM 718172109 7054 100635 SH DFND 99 0 0 100635 PHILIP MORRIS INTL INC PUT COM 718172959 3 3 SH Put DFND 2 0 0 3 PHILLIPS 66 COM 718546104 1660 23056 SH DFND 1 0 0 23056 PHILLIPS 66 COM 718546104 1600 22237 SH DFND 2 0 0 22237 PHILLIPS 66 COM 718546104 812 11283 SH DFND 6 0 0 11283 PHILLIPS 66 COM 718546104 1165 16207 SH DFND 8 0 0 16207 PHILLIPS 66 COM 718546104 3225 44805 SH DFND 99 0 0 44805 PHILLIPS 66 CALL COM 718546904 20 50 SH Call DFND 1 0 0 50 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 36 1009 SH DFND 1 0 0 1009 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 100 SH DFND 2 0 0 100 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 196 5425 SH DFND 6 0 0 5425 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 26 717 SH DFND 8 0 0 717 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14 400 SH DFND 99 0 0 400 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 154 SH DFND 99 0 0 154 PHOTRONICS INC COM 719405102 2 179 SH DFND 99 0 0 179 PHREESIA INC COM 71944F106 2 75 SH DFND 1 0 0 75 PHREESIA INC COM 71944F106 2 60 SH DFND 8 0 0 60 PHREESIA INC COM 71944F106 1 27 SH DFND 99 0 0 27 PHYSICIANS RLTY TR COM 71943U104 180 10257 SH DFND 1 0 0 10257 PHYSICIANS RLTY TR COM 71943U104 128 7318 SH DFND 2 0 0 7318 PHYSICIANS RLTY TR COM 71943U104 8 463 SH DFND 6 0 0 463 PHYSICIANS RLTY TR COM 71943U104 53 3032 SH DFND 8 0 0 3032 PHYSICIANS RLTY TR COM 71943U104 161 9192 SH DFND 99 0 0 9192 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 431 25930 SH DFND 1 0 0 25930 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 281 16890 SH DFND 2 0 0 16890 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 151 9069 SH DFND 6 0 0 9069 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 109 6588 SH DFND 8 0 0 6588 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 75 4521 SH DFND 99 0 0 4521 PILGRIMS PRIDE CORP COM 72147K108 14 800 SH DFND 1 0 0 800 PILGRIMS PRIDE CORP COM 72147K108 231 13670 SH DFND 6 0 0 13670 PILGRIMS PRIDE CORP COM 72147K108 68 4050 SH DFND 8 0 0 4050 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 74 4600 SH DFND 2 0 0 4600 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 853 53320 SH DFND 8 0 0 53320 PIMCO CALIF MUN INCOME FD II COM 72200M108 18 2000 SH DFND 1 0 0 2000 PIMCO CORPORATE & INCOME OPP COM 72201B101 644 41566 SH DFND 1 0 0 41566 PIMCO CORPORATE & INCOME OPP COM 72201B101 116 7477 SH DFND 2 0 0 7477 PIMCO CORPORATE & INCOME OPP COM 72201B101 373 24057 SH DFND 6 0 0 24057 PIMCO CORPORATE & INCOME OPP COM 72201B101 1164 75051 SH DFND 8 0 0 75051 PIMCO CORPORATE & INCOME OPP COM 72201B101 107 6928 SH DFND 99 0 0 6928 PIMCO CORPORATE & INCOME STR COM 72200U100 189 11919 SH DFND 1 0 0 11919 PIMCO CORPORATE & INCOME STR COM 72200U100 969 61237 SH DFND 2 0 0 61237 PIMCO CORPORATE & INCOME STR COM 72200U100 571 36102 SH DFND 8 0 0 36102 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1462 79345 SH DFND 1 0 0 79345 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2464 133694 SH DFND 2 0 0 133694 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 28 1500 SH DFND 6 0 0 1500 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 640 34714 SH DFND 8 0 0 34714 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1190 48129 SH DFND 1 0 0 48129 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1196 48367 SH DFND 2 0 0 48367 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 145 SH DFND 6 0 0 145 PIMCO DYNAMIC INCOME FD SHS 72201Y101 397 16051 SH DFND 8 0 0 16051 PIMCO DYNAMIC INCOME FD SHS 72201Y101 225 9103 SH DFND 99 0 0 9103 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 49 6900 SH DFND 2 0 0 6900 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 14 2000 SH DFND 8 0 0 2000 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 706 34086 SH DFND 99 0 0 34086 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 140 6125 SH DFND 99 0 0 6125 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1459 15941 SH DFND 1 0 0 15941 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1013 11095 SH DFND 2 0 0 11095 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 33 358 SH DFND 6 0 0 358 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 402 4409 SH DFND 8 0 0 4409 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11860 129807 SH DFND 99 0 0 129807 PIMCO ETF TR 1-5 US TIP IDX 72201R205 45 842 SH DFND 1 0 0 842 PIMCO ETF TR 1-5 US TIP IDX 72201R205 154 2900 SH DFND 8 0 0 2900 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7 126 SH DFND 99 0 0 126 PIMCO ETF TR 15+ YR US TIPS 72201R304 704 8452 SH DFND 2 0 0 8452 PIMCO ETF TR 15+ YR US TIPS 72201R304 9 110 SH DFND 99 0 0 110 PIMCO ETF TR 25YR+ ZERO U S 72201R882 517 2990 SH DFND 2 0 0 2990 PIMCO ETF TR 25YR+ ZERO U S 72201R882 119 689 SH DFND 8 0 0 689 PIMCO ETF TR ACTIVE BD ETF 72201R775 12388 111000 SH DFND 1 0 0 111000 PIMCO ETF TR ACTIVE BD ETF 72201R775 927 8306 SH DFND 2 0 0 8306 PIMCO ETF TR ACTIVE BD ETF 72201R775 3140 28139 SH DFND 6 0 0 28139 PIMCO ETF TR ACTIVE BD ETF 72201R775 2337 20938 SH DFND 8 0 0 20938 PIMCO ETF TR ACTIVE BD ETF 72201R775 1242 11127 SH DFND 99 0 0 11127 PIMCO ETF TR BROAD US TIPS 72201R403 121 1920 SH DFND 8 0 0 1920 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4608 45304 SH DFND 1 0 0 45304 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18733 184221 SH DFND 2 0 0 184221 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2013 19800 SH DFND 6 0 0 19800 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1800 17701 SH DFND 8 0 0 17701 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 238 2338 SH DFND 99 0 0 2338 PIMCO ETF TR ENHANCD SHORT 72201R643 50 500 SH DFND 8 0 0 500 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 16 154 SH DFND 1 0 0 154 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 737 7225 SH DFND 2 0 0 7225 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 497 4874 SH DFND 6 0 0 4874 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 505 4952 SH DFND 8 0 0 4952 PIMCO ETF TR INTER MUN BD ACT 72201R866 360 6469 SH DFND 1 0 0 6469 PIMCO ETF TR INTER MUN BD ACT 72201R866 322 5799 SH DFND 2 0 0 5799 PIMCO ETF TR INTER MUN BD ACT 72201R866 443 7965 SH DFND 6 0 0 7965 PIMCO ETF TR INTER MUN BD ACT 72201R866 223 4002 SH DFND 8 0 0 4002 PIMCO ETF TR INTER MUN BD ACT 72201R866 82 1470 SH DFND 99 0 0 1470 PIMCO ETF TR INV GRD CRP BD 72201R817 43 374 SH DFND 1 0 0 374 PIMCO ETF TR INV GRD CRP BD 72201R817 640 5600 SH DFND 2 0 0 5600 PIMCO ETF TR INV GRD CRP BD 72201R817 330 2888 SH DFND 8 0 0 2888 PIMCO ETF TR INV GRD CRP BD 72201R817 41 355 SH DFND 99 0 0 355 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 383 7498 SH DFND 1 0 0 7498 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 207 4051 SH DFND 6 0 0 4051 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 111 2165 SH DFND 8 0 0 2165 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 135 16499 SH DFND 1 0 0 16499 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 26 3212 SH DFND 2 0 0 3212 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4 450 SH DFND 6 0 0 450 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 20 2400 SH DFND 8 0 0 2400 PIMCO HIGH INCOME FD COM SHS 722014107 789 147125 SH DFND 2 0 0 147125 PIMCO HIGH INCOME FD COM SHS 722014107 169 31500 SH DFND 6 0 0 31500 PIMCO HIGH INCOME FD COM SHS 722014107 163 30487 SH DFND 8 0 0 30487 PIMCO HIGH INCOME FD COM SHS 722014107 127 23641 SH DFND 99 0 0 23641 PIMCO INCOME OPPORTUNITY FD COM 72202B100 66 2938 SH DFND 1 0 0 2938 PIMCO INCOME OPPORTUNITY FD COM 72202B100 11 500 SH DFND 2 0 0 500 PIMCO INCOME OPPORTUNITY FD COM 72202B100 106 4687 SH DFND 6 0 0 4687 PIMCO INCOME OPPORTUNITY FD COM 72202B100 216 9569 SH DFND 8 0 0 9569 PIMCO INCOME OPPORTUNITY FD COM 72202B100 32 1439 SH DFND 99 0 0 1439 PIMCO INCOME STRATEGY FD COM 72201H108 39 4040 SH DFND 1 0 0 4040 PIMCO INCOME STRATEGY FD COM 72201H108 5 500 SH DFND 2 0 0 500 PIMCO INCOME STRATEGY FD COM 72201H108 148 15199 SH DFND 8 0 0 15199 PIMCO INCOME STRATEGY FD II COM 72201J104 28 3200 SH DFND 1 0 0 3200 PIMCO INCOME STRATEGY FD II COM 72201J104 62 7175 SH DFND 2 0 0 7175 PIMCO INCOME STRATEGY FD II COM 72201J104 2 221 SH DFND 6 0 0 221 PIMCO INCOME STRATEGY FD II COM 72201J104 4 500 SH DFND 8 0 0 500 PIMCO INCOME STRATEGY FD II COM 72201J104 3 300 SH DFND 99 0 0 300 PIMCO MUN INCOME FD COM 72200R107 87 6435 SH DFND 1 0 0 6435 PIMCO MUN INCOME FD COM 72200R107 258 19050 SH DFND 2 0 0 19050 PIMCO MUN INCOME FD COM 72200R107 7 500 SH DFND 6 0 0 500 PIMCO MUN INCOME FD II COM 72200W106 27 2033 SH DFND 1 0 0 2033 PIMCO MUN INCOME FD II COM 72200W106 666 49540 SH DFND 2 0 0 49540 PIMCO MUN INCOME FD II COM 72200W106 26 1918 SH DFND 6 0 0 1918 PIMCO MUN INCOME FD II COM 72200W106 199 14784 SH DFND 8 0 0 14784 PIMCO MUN INCOME FD III COM 72201A103 117 10190 SH DFND 2 0 0 10190 PIMCO MUN INCOME FD III COM 72201A103 22 1900 SH DFND 8 0 0 1900 PIMCO NEW YORK MUN INCOME FD COM 72200T103 241 20968 SH DFND 2 0 0 20968 PIMCO NEW YORK MUN INCOME FD COM 72201E105 160 17000 SH DFND 1 0 0 17000 PIMCO STRATEGIC INCOME FD COM 72200X104 860 135045 SH DFND 1 0 0 135045 PIMCO STRATEGIC INCOME FD COM 72200X104 83 13074 SH DFND 2 0 0 13074 PIMCO STRATEGIC INCOME FD COM 72200X104 5 797 SH DFND 6 0 0 797 PIMCO STRATEGIC INCOME FD COM 72200X104 31 4830 SH DFND 8 0 0 4830 PIMCO STRATEGIC INCOME FD COM 72200X104 74 11636 SH DFND 99 0 0 11636 PINDUODUO INC SPONSORED ADS 722304102 3 30 SH DFND 1 0 0 30 PINDUODUO INC SPONSORED ADS 722304102 761 8869 SH DFND 6 0 0 8869 PINDUODUO INC SPONSORED ADS 722304102 15 175 SH DFND 8 0 0 175 PINDUODUO INC SPONSORED ADS 722304102 12 139 SH DFND 99 0 0 139 PING IDENTITY HLDG CORP COM 72341T103 25 788 SH DFND 1 0 0 788 PING IDENTITY HLDG CORP COM 72341T103 6 200 SH DFND 2 0 0 200 PING IDENTITY HLDG CORP COM 72341T103 2 61 SH DFND 6 0 0 61 PING IDENTITY HLDG CORP COM 72341T103 22 700 SH DFND 8 0 0 700 PING IDENTITY HLDG CORP COM 72341T103 17 525 SH DFND 99 0 0 525 PINNACLE FINL PARTNERS INC COM 72346Q104 5 128 SH DFND 1 0 0 128 PINNACLE FINL PARTNERS INC COM 72346Q104 11 266 SH DFND 2 0 0 266 PINNACLE FINL PARTNERS INC COM 72346Q104 67 1600 SH DFND 6 0 0 1600 PINNACLE FINL PARTNERS INC COM 72346Q104 88 2087 SH DFND 8 0 0 2087 PINNACLE FINL PARTNERS INC COM 72346Q104 307 7313 SH DFND 99 0 0 7313 PINNACLE WEST CAP CORP COM 723484101 358 4875 SH DFND 1 0 0 4875 PINNACLE WEST CAP CORP COM 723484101 212 2894 SH DFND 2 0 0 2894 PINNACLE WEST CAP CORP COM 723484101 18 250 SH DFND 6 0 0 250 PINNACLE WEST CAP CORP COM 723484101 37 503 SH DFND 8 0 0 503 PINNACLE WEST CAP CORP COM 723484101 55 749 SH DFND 99 0 0 749 PINTEREST INC CL A 72352L106 122 5510 SH DFND 1 0 0 5510 PINTEREST INC CL A 72352L106 436 19669 SH DFND 2 0 0 19669 PINTEREST INC CL A 72352L106 82 3685 SH DFND 6 0 0 3685 PINTEREST INC CL A 72352L106 75 3373 SH DFND 8 0 0 3373 PINTEREST INC CL A 72352L106 11 511 SH DFND 99 0 0 511 PIONEER DIVERSIFIED HIGH INC COM 723653101 1 120 SH DFND 6 0 0 120 PIONEER DIVERSIFIED HIGH INC COM 723653101 11 950 SH DFND 8 0 0 950 PIONEER FLOATING RATE TR COM 72369J102 11 1200 SH DFND 1 0 0 1200 PIONEER FLOATING RATE TR COM 72369J102 1 140 SH DFND 6 0 0 140 PIONEER FLOATING RATE TR COM 72369J102 150 15767 SH DFND 8 0 0 15767 PIONEER HIGH INCOME TR COM 72369H106 40 5375 SH DFND 1 0 0 5375 PIONEER HIGH INCOME TR COM 72369H106 7 1000 SH DFND 2 0 0 1000 PIONEER HIGH INCOME TR COM 72369H106 16 2152 SH DFND 6 0 0 2152 PIONEER HIGH INCOME TR COM 72369H106 10 1324 SH DFND 8 0 0 1324 PIONEER MUN HIGH INCOME ADVA COM 723762100 21 2045 SH DFND 8 0 0 2045 PIONEER MUN HIGH INCOME ADVA COM 723762100 4 335 SH DFND 99 0 0 335 PIONEER MUN HIGH INCOME TR COM SHS 723763108 33 2900 SH DFND 1 0 0 2900 PIONEER MUN HIGH INCOME TR COM SHS 723763108 84 7472 SH DFND 8 0 0 7472 PIONEER NAT RES CO COM 723787107 132 1350 SH DFND 1 0 0 1350 PIONEER NAT RES CO COM 723787107 279 2863 SH DFND 2 0 0 2863 PIONEER NAT RES CO COM 723787107 1 9 SH DFND 6 0 0 9 PIONEER NAT RES CO COM 723787107 101 1031 SH DFND 8 0 0 1031 PIONEER NAT RES CO COM 723787107 615 6291 SH DFND 99 0 0 6291 PIPER SANDLER COMPANIES COM 724078100 0 5 SH DFND 1 0 0 5 PIPER SANDLER COMPANIES COM 724078100 0 2 SH DFND 2 0 0 2 PIPER SANDLER COMPANIES COM 724078100 0 1 SH DFND 6 0 0 1 PIPER SANDLER COMPANIES COM 724078100 7 122 SH DFND 99 0 0 122 PITNEY BOWES INC COM 724479100 1 436 SH DFND 2 0 0 436 PITNEY BOWES INC COM 724479100 0 88 SH DFND 6 0 0 88 PITNEY BOWES INC COM 724479100 1 235 SH DFND 8 0 0 235 PJT PARTNERS INC COM CL A 69343T107 80 1551 SH DFND 1 0 0 1551 PJT PARTNERS INC COM CL A 69343T107 5 96 SH DFND 2 0 0 96 PJT PARTNERS INC COM CL A 69343T107 3 55 SH DFND 6 0 0 55 PJT PARTNERS INC COM CL A 69343T107 0 3 SH DFND 8 0 0 3 PJT PARTNERS INC COM CL A 69343T107 83 1617 SH DFND 99 0 0 1617 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35 3920 SH DFND 1 0 0 3920 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 219 24800 SH DFND 2 0 0 24800 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 2738 SH DFND 6 0 0 2738 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 63 7110 SH DFND 8 0 0 7110 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14 1574 SH DFND 99 0 0 1574 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 103 11570 SH DFND 1 0 0 11570 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 48 5427 SH DFND 2 0 0 5427 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 31 3500 SH DFND 99 0 0 3500 PLANET FITNESS INC CL A 72703H101 16 252 SH DFND 1 0 0 252 PLANET FITNESS INC CL A 72703H101 59 973 SH DFND 2 0 0 973 PLANET FITNESS INC CL A 72703H101 26 429 SH DFND 6 0 0 429 PLANET FITNESS INC CL A 72703H101 19 308 SH DFND 8 0 0 308 PLANET FITNESS INC CL A 72703H101 208 3437 SH DFND 99 0 0 3437 PLANTRONICS INC NEW COM 727493108 1 49 SH DFND 6 0 0 49 PLANTRONICS INC NEW COM 727493108 6 387 SH DFND 99 0 0 387 PLATINUM GROUP METALS LTD COM 72765Q882 3 1745 SH DFND 8 0 0 1745 PLDT INC SPONSORED ADR 69344D408 1 39 SH DFND 1 0 0 39 PLDT INC SPONSORED ADR 69344D408 14 560 SH DFND 2 0 0 560 PLDT INC SPONSORED ADR 69344D408 4 150 SH DFND 8 0 0 150 PLDT INC SPONSORED ADR 69344D408 8 349 SH DFND 99 0 0 349 PLEXUS CORP COM 729132100 35 500 SH DFND 2 0 0 500 PLEXUS CORP COM 729132100 1 21 SH DFND 6 0 0 21 PLEXUS CORP COM 729132100 14 200 SH DFND 8 0 0 200 PLEXUS CORP COM 729132100 34 477 SH DFND 99 0 0 477 PLIANT THERAPEUTICS INC COM 729139105 58 1800 SH DFND 1 0 0 1800 PLUG POWER INC COM NEW 72919P202 87 10650 SH DFND 1 0 0 10650 PLUG POWER INC COM NEW 72919P202 2 250 SH DFND 2 0 0 250 PLUG POWER INC COM NEW 72919P202 110 13350 SH DFND 6 0 0 13350 PLUG POWER INC COM NEW 72919P202 135 16500 SH DFND 8 0 0 16500 PLUG POWER INC COM NEW 72919P202 13 1544 SH DFND 99 0 0 1544 PLURALSIGHT INC COM CL A 72941B106 27 1480 SH DFND 1 0 0 1480 PLURALSIGHT INC COM CL A 72941B106 2 111 SH DFND 8 0 0 111 PLURALSIGHT INC COM CL A 72941B106 304 16841 SH DFND 99 0 0 16841 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 20 2300 SH DFND 1 0 0 2300 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 8 850 SH DFND 6 0 0 850 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH DFND 1 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 646 6126 SH DFND 1 0 0 6126 PNC FINL SVCS GROUP INC COM 693475105 707 6720 SH DFND 2 0 0 6720 PNC FINL SVCS GROUP INC COM 693475105 265 2522 SH DFND 6 0 0 2522 PNC FINL SVCS GROUP INC COM 693475105 604 5742 SH DFND 8 0 0 5742 PNC FINL SVCS GROUP INC COM 693475105 2316 22001 SH DFND 99 0 0 22001 PNM RES INC COM 69349H107 104 2693 SH DFND 2 0 0 2693 PNM RES INC COM 69349H107 8 207 SH DFND 8 0 0 207 PNM RES INC COM 69349H107 42 1091 SH DFND 99 0 0 1091 POLARIS INC COM 731068102 113 1210 SH DFND 1 0 0 1210 POLARIS INC COM 731068102 110 1184 SH DFND 2 0 0 1184 POLARIS INC COM 731068102 54 584 SH DFND 6 0 0 584 POLARIS INC COM 731068102 63 679 SH DFND 8 0 0 679 POLARIS INC COM 731068102 282 3044 SH DFND 99 0 0 3044 POLARITYTE INC COM 731094108 211 170712 SH DFND 1 0 0 170712 POLYMET MNG CORP COM 731916102 3 8019 SH DFND 2 0 0 8019 POLYMET MNG CORP COM 731916102 11 27228 SH DFND 6 0 0 27228 POLYMET MNG CORP COM 731916102 1 2000 SH DFND 8 0 0 2000 POLYONE CORP COM 73179P106 40 1514 SH DFND 1 0 0 1514 POLYONE CORP COM 73179P106 5 200 SH DFND 2 0 0 200 POLYONE CORP COM 73179P106 17 664 SH DFND 8 0 0 664 POLYONE CORP COM 73179P106 45 1735 SH DFND 99 0 0 1735 POOL CORPORATION COM 73278L105 36 127 SH DFND 1 0 0 127 POOL CORPORATION COM 73278L105 27 100 SH DFND 2 0 0 100 POOL CORPORATION COM 73278L105 5 19 SH DFND 6 0 0 19 POOL CORPORATION COM 73278L105 115 422 SH DFND 8 0 0 422 POOL CORPORATION COM 73278L105 1293 4752 SH DFND 99 0 0 4752 POPULAR INC COM NEW 733174700 2 66 SH DFND 1 0 0 66 POPULAR INC COM NEW 733174700 4 95 SH DFND 2 0 0 95 POPULAR INC COM NEW 733174700 4 98 SH DFND 99 0 0 98 PORTLAND GEN ELEC CO COM NEW 736508847 7 158 SH DFND 1 0 0 158 PORTLAND GEN ELEC CO COM NEW 736508847 39 922 SH DFND 2 0 0 922 PORTLAND GEN ELEC CO COM NEW 736508847 18 431 SH DFND 8 0 0 431 PORTLAND GEN ELEC CO COM NEW 736508847 122 2930 SH DFND 99 0 0 2930 PORTMAN RIDGE FIN CORP COM 73688F102 2 1500 SH DFND 2 0 0 1500 PORTMAN RIDGE FIN CORP COM 73688F102 0 225 SH DFND 6 0 0 225 PORTMAN RIDGE FIN CORP COM 73688F102 6 5000 SH DFND 8 0 0 5000 PORTOLA PHARMACEUTICALS INC COM 737010108 42 2320 SH DFND 2 0 0 2320 PORTOLA PHARMACEUTICALS INC COM 737010108 3 162 SH DFND 8 0 0 162 PORTOLA PHARMACEUTICALS INC COM 737010108 1 71 SH DFND 99 0 0 71 POSCO SPONSORED ADR 693483109 12 335 SH DFND 2 0 0 335 POSCO SPONSORED ADR 693483109 6 174 SH DFND 99 0 0 174 POST HLDGS INC COM 737446104 25 285 SH DFND 1 0 0 285 POST HLDGS INC COM 737446104 25 288 SH DFND 8 0 0 288 POST HLDGS INC COM 737446104 91 1029 SH DFND 99 0 0 1029 POTLATCHDELTIC CORPORATION COM 737630103 32 838 SH DFND 1 0 0 838 POTLATCHDELTIC CORPORATION COM 737630103 114 3000 SH DFND 2 0 0 3000 POTLATCHDELTIC CORPORATION COM 737630103 10 260 SH DFND 8 0 0 260 POTLATCHDELTIC CORPORATION COM 737630103 13 351 SH DFND 99 0 0 351 POWER INTEGRATIONS INC COM 739276103 49 406 SH DFND 1 0 0 406 POWER INTEGRATIONS INC COM 739276103 64 541 SH DFND 2 0 0 541 POWER INTEGRATIONS INC COM 739276103 3 28 SH DFND 8 0 0 28 POWER INTEGRATIONS INC COM 739276103 478 4049 SH DFND 99 0 0 4049 POWERFLEET INC COM 73931J109 5 1069 SH DFND 2 0 0 1069 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 59 4340 SH DFND 1 0 0 4340 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 15 1100 SH DFND 2 0 0 1100 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 6 410 SH DFND 6 0 0 410 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 4 300 SH DFND 8 0 0 300 POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 43 800 SH DFND 8 0 0 800 POWERSHARES DB MULTI-SECTOR GOLD FD 46140H601 204 3831 SH DFND 99 0 0 3831 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 153 21898 SH DFND 1 0 0 21898 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 57 8134 SH DFND 2 0 0 8134 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 2 241 SH DFND 6 0 0 241 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 224 32117 SH DFND 8 0 0 32117 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 5 743 SH DFND 99 0 0 743 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 208 4344 SH DFND 6 0 0 4344 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 24 500 SH DFND 8 0 0 500 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 282 5896 SH DFND 99 0 0 5896 POWERSHARES DB MULTI-SECTOR SILVER FD 46140H205 7 260 SH DFND 2 0 0 260 PPD INC COM 69355F102 8 285 SH DFND 99 0 0 285 PPG INDS INC COM 693506107 99 935 SH DFND 1 0 0 935 PPG INDS INC COM 693506107 1082 10193 SH DFND 2 0 0 10193 PPG INDS INC COM 693506107 42 400 SH DFND 6 0 0 400 PPG INDS INC COM 693506107 435 4102 SH DFND 8 0 0 4102 PPG INDS INC COM 693506107 438 4127 SH DFND 99 0 0 4127 PPL CORP COM 69351T106 663 25619 SH DFND 1 0 0 25619 PPL CORP COM 69351T106 1290 49897 SH DFND 2 0 0 49897 PPL CORP COM 69351T106 728 28169 SH DFND 6 0 0 28169 PPL CORP COM 69351T106 108 4168 SH DFND 8 0 0 4168 PPL CORP COM 69351T106 2222 85988 SH DFND 99 0 0 85988 PRA GROUP INC COM 69354N106 3 90 SH DFND 1 0 0 90 PRA GROUP INC COM 69354N106 369 9550 SH DFND 2 0 0 9550 PRA GROUP INC COM 69354N106 3 80 SH DFND 8 0 0 80 PRA GROUP INC COM 69354N106 37 963 SH DFND 99 0 0 963 PRA HEALTH SCIENCES INC COM 69354M108 11 118 SH DFND 1 0 0 118 PRA HEALTH SCIENCES INC COM 69354M108 5 50 SH DFND 2 0 0 50 PRA HEALTH SCIENCES INC COM 69354M108 1 13 SH DFND 6 0 0 13 PRA HEALTH SCIENCES INC COM 69354M108 4 37 SH DFND 8 0 0 37 PRA HEALTH SCIENCES INC COM 69354M108 106 1094 SH DFND 99 0 0 1094 PRECIGEN INC COM 74017N105 12 2425 SH DFND 1 0 0 2425 PRECIGEN INC COM 74017N105 0 100 SH DFND 2 0 0 100 PRECIGEN INC COM 74017N105 23 4600 SH DFND 6 0 0 4600 PRECIGEN INC COM 74017N105 1 240 SH DFND 8 0 0 240 PRECIGEN INC COM 74017N105 1 226 SH DFND 99 0 0 226 PRECIPIO INC COM 74019L503 0 2 SH DFND 8 0 0 2 PRECISION BIOSCIENCES INC COM 74019P108 4 500 SH DFND 2 0 0 500 PRECISION DRILLING CORP COM 2010 74022D308 2 2000 SH DFND 6 0 0 2000 PRECISION DRILLING CORP COM 2010 74022D308 0 375 SH DFND 99 0 0 375 PREFERRED APT CMNTYS INC COM 74039L103 736 96844 SH DFND 1 0 0 96844 PREFERRED APT CMNTYS INC COM 74039L103 204 26809 SH DFND 2 0 0 26809 PREFERRED APT CMNTYS INC COM 74039L103 332 43689 SH DFND 6 0 0 43689 PREFERRED APT CMNTYS INC COM 74039L103 161 21212 SH DFND 8 0 0 21212 PREFERRED APT CMNTYS INC COM 74039L103 255 33574 SH DFND 99 0 0 33574 PREFERRED BK LOS ANGELES CA COM NEW 740367404 21 500 SH DFND 8 0 0 500 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 32 SH DFND 99 0 0 32 PREMIER FINANCIAL CORP COM 74052F108 16 882 SH DFND 1 0 0 882 PREMIER FINANCIAL CORP COM 74052F108 44 2471 SH DFND 2 0 0 2471 PREMIER INC CL A 74051N102 1 30 SH DFND 1 0 0 30 PREMIER INC CL A 74051N102 1 40 SH DFND 2 0 0 40 PREMIER INC CL A 74051N102 13 393 SH DFND 99 0 0 393 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 6 SH DFND 1 0 0 6 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 36 963 SH DFND 2 0 0 963 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 69 SH DFND 8 0 0 69 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15 400 SH DFND 99 0 0 400 PRETIUM RES INC COM 74139C102 4 500 SH DFND 1 0 0 500 PRETIUM RES INC COM 74139C102 0 44 SH DFND 6 0 0 44 PRETIUM RES INC COM 74139C102 9 1050 SH DFND 8 0 0 1050 PRICE T ROWE GROUP INC COM 74144T108 693 5599 SH DFND 1 0 0 5599 PRICE T ROWE GROUP INC COM 74144T108 725 5864 SH DFND 2 0 0 5864 PRICE T ROWE GROUP INC COM 74144T108 475 3843 SH DFND 6 0 0 3843 PRICE T ROWE GROUP INC COM 74144T108 114 923 SH DFND 8 0 0 923 PRICE T ROWE GROUP INC COM 74144T108 1218 9857 SH DFND 99 0 0 9857 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 16 15 PRN DFND 99 0 0 15 PRICESMART INC COM 741511109 7 105 SH DFND 1 0 0 105 PRICESMART INC COM 741511109 50 822 SH DFND 8 0 0 822 PRICESMART INC COM 741511109 33 554 SH DFND 99 0 0 554 PRIMERICA INC COM 74164M108 3 24 SH DFND 1 0 0 24 PRIMERICA INC COM 74164M108 1 5 SH DFND 2 0 0 5 PRIMERICA INC COM 74164M108 115 987 SH DFND 6 0 0 987 PRIMERICA INC COM 74164M108 70 603 SH DFND 8 0 0 603 PRIMERICA INC COM 74164M108 468 4011 SH DFND 99 0 0 4011 PRIMO WATER CORPORATION COM 74167P108 2 132 SH DFND 1 0 0 132 PRIMO WATER CORPORATION COM 74167P108 0 20 SH DFND 99 0 0 20 PRIMORIS SVCS CORP COM 74164F103 4 233 SH DFND 1 0 0 233 PRIMORIS SVCS CORP COM 74164F103 3 185 SH DFND 8 0 0 185 PRIMORIS SVCS CORP COM 74164F103 1 82 SH DFND 99 0 0 82 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 11 240 SH DFND 1 0 0 240 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 16 352 SH DFND 6 0 0 352 PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 111 2480 SH DFND 8 0 0 2480 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 21 500 SH DFND 6 0 0 500 PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 142 3320 SH DFND 8 0 0 3320 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 19 200 SH DFND 6 0 0 200 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 15 157 SH DFND 99 0 0 157 PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 150 4980 SH DFND 1 0 0 4980 PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 38 1268 SH DFND 6 0 0 1268 PRINCIPAL EXCHANGE-TRADED FD US MEGA CAP 74255Y870 165 5488 SH DFND 8 0 0 5488 PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 772 28248 SH DFND 1 0 0 28248 PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 12 428 SH DFND 99 0 0 428 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 321 7711 SH DFND 1 0 0 7711 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 84 2026 SH DFND 2 0 0 2026 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 303 7284 SH DFND 6 0 0 7284 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 134 3219 SH DFND 8 0 0 3219 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1450 34863 SH DFND 99 0 0 34863 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 454 37800 SH DFND 1 0 0 37800 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 35 2880 SH DFND 2 0 0 2880 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 51 4230 SH DFND 8 0 0 4230 PROASSURANCE CORP COM 74267C106 2 111 SH DFND 99 0 0 111 PROCTER AND GAMBLE CO COM 742718109 6262 52325 SH DFND 1 0 0 52325 PROCTER AND GAMBLE CO COM 742718109 9077 75852 SH DFND 2 0 0 75852 PROCTER AND GAMBLE CO COM 742718109 7774 64987 SH DFND 6 0 0 64987 PROCTER AND GAMBLE CO COM 742718109 8859 74066 SH DFND 8 0 0 74066 PROCTER AND GAMBLE CO COM 742718109 9484 79288 SH DFND 99 0 0 79288 PROCTER AND GAMBLE CO PUT COM 742718959 1 1 SH Put DFND 2 0 0 1 PROCURE ETF TRUST II SPACE ETF 74280R205 4 200 SH DFND 2 0 0 200 PROCURE ETF TRUST II SPACE ETF 74280R205 7 360 SH DFND 8 0 0 360 PROFOUND MED CORP COM NEW 74319B502 3 200 SH DFND 8 0 0 200 PROGENITY INC COM 74319F107 1 121 SH DFND 99 0 0 121 PROGRESS SOFTWARE CORP COM 743312100 4 100 SH DFND 2 0 0 100 PROGRESS SOFTWARE CORP COM 743312100 38 978 SH DFND 99 0 0 978 PROGRESSIVE CORP OHIO COM 743315103 539 6728 SH DFND 1 0 0 6728 PROGRESSIVE CORP OHIO COM 743315103 477 5961 SH DFND 2 0 0 5961 PROGRESSIVE CORP OHIO COM 743315103 980 12236 SH DFND 6 0 0 12236 PROGRESSIVE CORP OHIO COM 743315103 1181 14742 SH DFND 8 0 0 14742 PROGRESSIVE CORP OHIO COM 743315103 3176 39648 SH DFND 99 0 0 39648 PROGYNY INC COM 74340E103 6 217 SH DFND 1 0 0 217 PROGYNY INC COM 74340E103 301 11643 SH DFND 99 0 0 11643 PROLOGIS INC. COM 74340W103 2819 30193 SH DFND 1 0 0 30193 PROLOGIS INC. COM 74340W103 1500 16069 SH DFND 2 0 0 16069 PROLOGIS INC. COM 74340W103 863 9253 SH DFND 6 0 0 9253 PROLOGIS INC. COM 74340W103 310 3317 SH DFND 8 0 0 3317 PROLOGIS INC. COM 74340W103 5205 55768 SH DFND 99 0 0 55768 PROOFPOINT INC COM 743424103 16 141 SH DFND 1 0 0 141 PROOFPOINT INC COM 743424103 21 190 SH DFND 2 0 0 190 PROOFPOINT INC COM 743424103 19 174 SH DFND 6 0 0 174 PROOFPOINT INC COM 743424103 28 255 SH DFND 8 0 0 255 PROOFPOINT INC COM 743424103 357 3210 SH DFND 99 0 0 3210 PROPETRO HLDG CORP COM 74347M108 2 457 SH DFND 2 0 0 457 PROPETRO HLDG CORP COM 74347M108 2 382 SH DFND 6 0 0 382 PROPETRO HLDG CORP COM 74347M108 0 81 SH DFND 99 0 0 81 PROS HOLDINGS INC COM 74346Y103 1 24 SH DFND 1 0 0 24 PROS HOLDINGS INC COM 74346Y103 434 9763 SH DFND 99 0 0 9763 PROSHARES TR DJ BRKFLD GLB 74347B508 183 4614 SH DFND 1 0 0 4614 PROSHARES TR DJ BRKFLD GLB 74347B508 10 245 SH DFND 2 0 0 245 PROSHARES TR DJ BRKFLD GLB 74347B508 10 248 SH DFND 8 0 0 248 PROSHARES TR DJ BRKFLD GLB 74347B508 78 1963 SH DFND 99 0 0 1963 PROSHARES TR EQTS FOR RISIN 74347B391 3 101 SH DFND 1 0 0 101 PROSHARES TR HD REPLICATION 74347X294 0 9 SH DFND 8 0 0 9 PROSHARES TR HGH YLD INT RATE 74348A541 80 1377 SH DFND 2 0 0 1377 PROSHARES TR INVT INT RT HG 74347B607 782 11075 SH DFND 1 0 0 11075 PROSHARES TR INVT INT RT HG 74347B607 766 10849 SH DFND 2 0 0 10849 PROSHARES TR INVT INT RT HG 74347B607 199 2816 SH DFND 6 0 0 2816 PROSHARES TR INVT INT RT HG 74347B607 181 2567 SH DFND 8 0 0 2567 PROSHARES TR K1 FRE CRD OIL 74347G804 7 180 SH DFND 2 0 0 180 PROSHARES TR K1 FRE CRD OIL 74347G804 20 540 SH DFND 6 0 0 540 PROSHARES TR LARGE CAP CRE 74347R248 487 6860 SH DFND 1 0 0 6860 PROSHARES TR LARGE CAP CRE 74347R248 8 116 SH DFND 2 0 0 116 PROSHARES TR LARGE CAP CRE 74347R248 3332 46952 SH DFND 8 0 0 46952 PROSHARES TR LONG ONLINE SHRT 74347B375 51 707 SH DFND 1 0 0 707 PROSHARES TR LONG ONLINE SHRT 74347B375 10 142 SH DFND 2 0 0 142 PROSHARES TR LONG ONLINE SHRT 74347B375 336 4623 SH DFND 6 0 0 4623 PROSHARES TR LONG ONLINE SHRT 74347B375 608 8365 SH DFND 8 0 0 8365 PROSHARES TR MERGER ETF 74348A566 217 5763 SH DFND 1 0 0 5763 PROSHARES TR MERGER ETF 74348A566 10 270 SH DFND 8 0 0 270 PROSHARES TR MSCI EAFE DIVD 74347B839 161 4331 SH DFND 2 0 0 4331 PROSHARES TR MSCI EAFE DIVD 74347B839 17 465 SH DFND 8 0 0 465 PROSHARES TR MSCI EAFE DIVD 74347B839 12 314 SH DFND 99 0 0 314 PROSHARES TR MSCI EMRG MKTS 74347B847 149 3098 SH DFND 1 0 0 3098 PROSHARES TR MSCI EMRG MKTS 74347B847 67 1394 SH DFND 2 0 0 1394 PROSHARES TR ONLINE RTL ETF 74347B169 201 3894 SH DFND 1 0 0 3894 PROSHARES TR ONLINE RTL ETF 74347B169 328 6355 SH DFND 2 0 0 6355 PROSHARES TR ONLINE RTL ETF 74347B169 927 17973 SH DFND 6 0 0 17973 PROSHARES TR ONLINE RTL ETF 74347B169 1871 36266 SH DFND 8 0 0 36266 PROSHARES TR ONLINE RTL ETF 74347B169 8 154 SH DFND 99 0 0 154 PROSHARES TR PET CARE ETF 74348A145 224 4517 SH DFND 1 0 0 4517 PROSHARES TR PET CARE ETF 74348A145 15 300 SH DFND 2 0 0 300 PROSHARES TR PET CARE ETF 74348A145 4 90 SH DFND 8 0 0 90 PROSHARES TR PSHS CONSMR SVCS 74347R750 28 248 SH DFND 99 0 0 248 PROSHARES TR PSHS CONSMRGOODS 74347R768 8 174 SH DFND 99 0 0 174 PROSHARES TR PSHS SH MSCI EAF 74347R370 128 5110 SH DFND 99 0 0 5110 PROSHARES TR PSHS ULT MCAP400 74347R404 13 457 SH DFND 8 0 0 457 PROSHARES TR PSHS ULT MCAP400 74347R404 155 5358 SH DFND 99 0 0 5358 PROSHARES TR PSHS ULT NASB 74347R214 15 200 SH DFND 1 0 0 200 PROSHARES TR PSHS ULT S&P 500 74347R107 50 400 SH DFND 1 0 0 400 PROSHARES TR PSHS ULT S&P 500 74347R107 297 2376 SH DFND 6 0 0 2376 PROSHARES TR PSHS ULT SCAP600 74347R818 15 250 SH DFND 6 0 0 250 PROSHARES TR PSHS ULTRA O&G 74347G705 3 34 SH DFND 99 0 0 34 PROSHARES TR PSHS ULTRA QQQ 74347R206 1063 7200 SH DFND 6 0 0 7200 PROSHARES TR PSHS ULTRA TECH 74347R693 192 1028 SH DFND 1 0 0 1028 PROSHARES TR PSHS ULTRA TECH 74347R693 60 320 SH DFND 99 0 0 320 PROSHARES TR PSHS ULTRA UTIL 74347R685 10 216 SH DFND 99 0 0 216 PROSHARES TR PSHS ULTRUSS2000 74347R842 15 309 SH DFND 8 0 0 309 PROSHARES TR PSHS ULTRUSS2000 74347R842 173 3555 SH DFND 99 0 0 3555 PROSHARES TR PSHS ULTSH 20YRS 74347B201 15 952 SH DFND 1 0 0 952 PROSHARES TR RUSS 2000 DIVD 74347B698 1955 40245 SH DFND 1 0 0 40245 PROSHARES TR RUSS 2000 DIVD 74347B698 251 5176 SH DFND 2 0 0 5176 PROSHARES TR RUSS 2000 DIVD 74347B698 6 125 SH DFND 6 0 0 125 PROSHARES TR RUSS 2000 DIVD 74347B698 115 2373 SH DFND 8 0 0 2373 PROSHARES TR RUSS 2000 DIVD 74347B698 81 1661 SH DFND 99 0 0 1661 PROSHARES TR S&P 500 DV ARIST 74348A467 16624 246701 SH DFND 1 0 0 246701 PROSHARES TR S&P 500 DV ARIST 74348A467 2591 38456 SH DFND 2 0 0 38456 PROSHARES TR S&P 500 DV ARIST 74348A467 492 7307 SH DFND 6 0 0 7307 PROSHARES TR S&P 500 DV ARIST 74348A467 10731 159271 SH DFND 8 0 0 159271 PROSHARES TR S&P 500 DV ARIST 74348A467 146 2164 SH DFND 99 0 0 2164 PROSHARES TR S&P MDCP 400 DIV 74347B680 1291 24539 SH DFND 1 0 0 24539 PROSHARES TR S&P MDCP 400 DIV 74347B680 423 8030 SH DFND 2 0 0 8030 PROSHARES TR S&P MDCP 400 DIV 74347B680 2 41 SH DFND 6 0 0 41 PROSHARES TR S&P MDCP 400 DIV 74347B680 130 2468 SH DFND 8 0 0 2468 PROSHARES TR S&P MDCP 400 DIV 74347B680 107 2040 SH DFND 99 0 0 2040 PROSHARES TR S&P TECH DIVIDEN 74347G606 4 100 SH DFND 1 0 0 100 PROSHARES TR SHORT S&P 500 NE 74347B425 156 6988 SH DFND 99 0 0 6988 PROSHARES TR SHRT 20+YR TRE 74347X849 3 195 SH DFND 8 0 0 195 PROSHARES TR SHRT RUSSELL2000 74348A210 65 1803 SH DFND 99 0 0 1803 PROSHARES TR SP500 EX ENRGY 74347B581 9 135 SH DFND 1 0 0 135 PROSHARES TR ULTR 7-10 TREA 74347R180 43 563 SH DFND 99 0 0 563 PROSHARES TR ULTRA FNCLS NEW 74347X633 23 777 SH DFND 99 0 0 777 PROSHARES TR ULTRASHRT S&P500 74347B383 6 300 SH DFND 1 0 0 300 PROSHARES TR ULTRASHRT S&P500 74347B383 6 298 SH DFND 99 0 0 298 PROSHARES TR ULTSHRT QQQ 74347B243 14 1134 SH DFND 99 0 0 1134 PROSHARES TR II ULTRASHORT YEN N 74347W569 0 3 SH DFND 8 0 0 3 PROSHARES TR II ULTRASHRT EURO 74347W882 3 109 SH DFND 8 0 0 109 PROSHARES TR II VIX SH TRM FUTRS 74347W171 20 727 SH DFND 8 0 0 727 PROSHARES TR II VIX SH TRM FUTRS 74347W171 36 1283 SH DFND 99 0 0 1283 PROSHARES TR II CALL ULTA BLMBG 2017 74347Y908 0 15 SH Call DFND 1 0 0 15 PROSPECT CAP CORP COM 74348T102 306 59886 SH DFND 1 0 0 59886 PROSPECT CAP CORP COM 74348T102 1667 326220 SH DFND 2 0 0 326220 PROSPECT CAP CORP COM 74348T102 35 6863 SH DFND 6 0 0 6863 PROSPECT CAP CORP COM 74348T102 128 25011 SH DFND 8 0 0 25011 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 3 3 PRN DFND 8 0 0 3 PROSPERITY BANCSHARES INC COM 743606105 1 13 SH DFND 1 0 0 13 PROSPERITY BANCSHARES INC COM 743606105 0 2 SH DFND 2 0 0 2 PROSPERITY BANCSHARES INC COM 743606105 121 2043 SH DFND 99 0 0 2043 PROTHENA CORP PLC SHS G72800108 0 2 SH DFND 1 0 0 2 PROTHENA CORP PLC SHS G72800108 0 12 SH DFND 8 0 0 12 PROTHENA CORP PLC SHS G72800108 1 58 SH DFND 99 0 0 58 PROTO LABS INC COM 743713109 2 19 SH DFND 1 0 0 19 PROTO LABS INC COM 743713109 27 236 SH DFND 2 0 0 236 PROTO LABS INC COM 743713109 9 80 SH DFND 6 0 0 80 PROTO LABS INC COM 743713109 10 86 SH DFND 8 0 0 86 PROTO LABS INC COM 743713109 579 5149 SH DFND 99 0 0 5149 PROVENTION BIO INC COM 74374N102 25 1800 SH DFND 2 0 0 1800 PROVENTION BIO INC COM 74374N102 14 1000 SH DFND 6 0 0 1000 PROVENTION BIO INC COM 74374N102 99 7017 SH DFND 8 0 0 7017 PROVIDENT FINL SVCS INC COM 74386T105 7 500 SH DFND 2 0 0 500 PROVIDENT FINL SVCS INC COM 74386T105 4 300 SH DFND 99 0 0 300 PRUDENTIAL FINL INC COM 744320102 837 13729 SH DFND 1 0 0 13729 PRUDENTIAL FINL INC COM 744320102 2438 39979 SH DFND 2 0 0 39979 PRUDENTIAL FINL INC COM 744320102 156 2552 SH DFND 6 0 0 2552 PRUDENTIAL FINL INC COM 744320102 1812 29762 SH DFND 8 0 0 29762 PRUDENTIAL FINL INC COM 744320102 570 9364 SH DFND 99 0 0 9364 PRUDENTIAL FINL INC PUT COM 744320952 20 30 SH Put DFND 2 0 0 30 PRUDENTIAL PLC ADR 74435K204 101 3316 SH DFND 1 0 0 3316 PRUDENTIAL PLC ADR 74435K204 2 60 SH DFND 2 0 0 60 PRUDENTIAL PLC ADR 74435K204 302 9957 SH DFND 6 0 0 9957 PRUDENTIAL PLC ADR 74435K204 2 51 SH DFND 8 0 0 51 PRUDENTIAL PLC ADR 74435K204 345 11362 SH DFND 99 0 0 11362 PS BUSINESS PKS INC CALIF COM 69360J107 3 26 SH DFND 1 0 0 26 PS BUSINESS PKS INC CALIF COM 69360J107 13 100 SH DFND 2 0 0 100 PS BUSINESS PKS INC CALIF COM 69360J107 32 242 SH DFND 99 0 0 242 PTC INC COM 69370C100 54 688 SH DFND 1 0 0 688 PTC INC COM 69370C100 0 4 SH DFND 2 0 0 4 PTC INC COM 69370C100 15 194 SH DFND 8 0 0 194 PTC INC COM 69370C100 87 1119 SH DFND 99 0 0 1119 PTC THERAPEUTICS INC COM 69366J200 25 500 SH DFND 8 0 0 500 PTC THERAPEUTICS INC COM 69366J200 8 160 SH DFND 99 0 0 160 PUBLIC STORAGE COM 74460D109 1609 8362 SH DFND 1 0 0 8362 PUBLIC STORAGE COM 74460D109 231 1206 SH DFND 2 0 0 1206 PUBLIC STORAGE COM 74460D109 138 721 SH DFND 6 0 0 721 PUBLIC STORAGE COM 74460D109 111 579 SH DFND 8 0 0 579 PUBLIC STORAGE COM 74460D109 287 1495 SH DFND 99 0 0 1495 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 669 13611 SH DFND 1 0 0 13611 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 336 6839 SH DFND 2 0 0 6839 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 136 2774 SH DFND 6 0 0 2774 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 243 4935 SH DFND 8 0 0 4935 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1001 20349 SH DFND 99 0 0 20349 PULSE BIOSCIENCES INC COM 74587B101 13 1275 SH DFND 2 0 0 1275 PULTE GROUP INC COM 745867101 151 4410 SH DFND 1 0 0 4410 PULTE GROUP INC COM 745867101 9 270 SH DFND 2 0 0 270 PULTE GROUP INC COM 745867101 82 2400 SH DFND 6 0 0 2400 PULTE GROUP INC COM 745867101 304 8946 SH DFND 8 0 0 8946 PULTE GROUP INC COM 745867101 1120 32882 SH DFND 99 0 0 32882 PUMA BIOTECHNOLOGY INC COM 74587V107 3 300 SH DFND 1 0 0 300 PUMA BIOTECHNOLOGY INC COM 74587V107 98 9390 SH DFND 99 0 0 9390 PURE STORAGE INC CL A 74624M102 6 326 SH DFND 1 0 0 326 PURE STORAGE INC CL A 74624M102 188 10875 SH DFND 2 0 0 10875 PURE STORAGE INC CL A 74624M102 25 1461 SH DFND 99 0 0 1461 PURECYCLE CORP COM NEW 746228303 4 400 SH DFND 1 0 0 400 PURPLE INNOVATION INC COM 74640Y106 24 1350 SH DFND 1 0 0 1350 PURPLE INNOVATION INC COM 74640Y106 86 4800 SH DFND 2 0 0 4800 PURPLE INNOVATION INC COM 74640Y106 18 1000 SH DFND 8 0 0 1000 PURPLE INNOVATION INC COM 74640Y106 12 653 SH DFND 99 0 0 653 PUTNAM MANAGED MUN INCOME TR COM 746823103 270 36767 SH DFND 1 0 0 36767 PUTNAM MANAGED MUN INCOME TR COM 746823103 2 241 SH DFND 2 0 0 241 PUTNAM MANAGED MUN INCOME TR COM 746823103 487 66398 SH DFND 8 0 0 66398 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 33 7991 SH DFND 6 0 0 7991 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 8 2000 SH DFND 8 0 0 2000 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 135 10588 SH DFND 1 0 0 10588 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 371 29038 SH DFND 8 0 0 29038 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 593 125122 SH DFND 1 0 0 125122 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 75 15793 SH DFND 2 0 0 15793 PUXIN LTD ADS 74704P108 0 21 SH DFND 99 0 0 21 PVH CORPORATION COM 693656100 23 478 SH DFND 1 0 0 478 PVH CORPORATION COM 693656100 18 365 SH DFND 2 0 0 365 PVH CORPORATION COM 693656100 476 9904 SH DFND 8 0 0 9904 PVH CORPORATION COM 693656100 85 1783 SH DFND 99 0 0 1783 Q2 HLDGS INC COM 74736L109 4 52 SH DFND 1 0 0 52 Q2 HLDGS INC COM 74736L109 74 858 SH DFND 2 0 0 858 Q2 HLDGS INC COM 74736L109 16 185 SH DFND 8 0 0 185 Q2 HLDGS INC COM 74736L109 93 1086 SH DFND 99 0 0 1086 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 5 3 PRN DFND 99 0 0 3 QAD INC CL A 74727D306 2 56 SH DFND 99 0 0 56 QEP RESOURCES INC COM 74733V100 0 23 SH DFND 1 0 0 23 QEP RESOURCES INC COM 74733V100 0 100 SH DFND 2 0 0 100 QEP RESOURCES INC COM 74733V100 0 300 SH DFND 8 0 0 300 QEP RESOURCES INC COM 74733V100 4 2719 SH DFND 99 0 0 2719 QIAGEN NV SHS NEW N72482123 45 1057 SH DFND 1 0 0 1057 QIAGEN NV SHS NEW N72482123 47 1103 SH DFND 8 0 0 1103 QIAGEN NV SHS NEW N72482123 31 734 SH DFND 99 0 0 734 QIWI PLC SPON ADR REP B 74735M108 141 8176 SH DFND 99 0 0 8176 QORVO INC COM 74736K101 114 1033 SH DFND 1 0 0 1033 QORVO INC COM 74736K101 402 3636 SH DFND 2 0 0 3636 QORVO INC COM 74736K101 230 2080 SH DFND 6 0 0 2080 QORVO INC COM 74736K101 80 721 SH DFND 8 0 0 721 QORVO INC COM 74736K101 400 3615 SH DFND 99 0 0 3615 QTS RLTY TR INC COM CL A 74736A103 98 1519 SH DFND 1 0 0 1519 QTS RLTY TR INC COM CL A 74736A103 14 211 SH DFND 6 0 0 211 QTS RLTY TR INC COM CL A 74736A103 34 529 SH DFND 8 0 0 529 QTS RLTY TR INC COM CL A 74736A103 786 12262 SH DFND 99 0 0 12262 QUAD / GRAPHICS INC COM CL A 747301109 676 207972 SH DFND 2 0 0 207972 QUAD / GRAPHICS INC COM CL A 747301109 6 1785 SH DFND 8 0 0 1785 QUAD / GRAPHICS INC COM CL A 747301109 0 150 SH DFND 99 0 0 150 QUAKER CHEM CORP COM 747316107 21 110 SH DFND 1 0 0 110 QUAKER CHEM CORP COM 747316107 1 7 SH DFND 2 0 0 7 QUAKER CHEM CORP COM 747316107 422 2274 SH DFND 99 0 0 2274 QUALCOMM INC COM 747525103 3339 36595 SH DFND 1 0 0 36595 QUALCOMM INC COM 747525103 2595 28448 SH DFND 2 0 0 28448 QUALCOMM INC COM 747525103 1286 14093 SH DFND 6 0 0 14093 QUALCOMM INC COM 747525103 2092 22933 SH DFND 8 0 0 22933 QUALCOMM INC COM 747525103 3193 34990 SH DFND 99 0 0 34990 QUALCOMM INC PUT COM 747525953 0 1 SH Put DFND 2 0 0 1 QUALYS INC COM 74758T303 77 736 SH DFND 1 0 0 736 QUALYS INC COM 74758T303 21 206 SH DFND 2 0 0 206 QUALYS INC COM 74758T303 75 719 SH DFND 8 0 0 719 QUALYS INC COM 74758T303 496 4770 SH DFND 99 0 0 4770 QUANTA SVCS INC COM 74762E102 112 2852 SH DFND 1 0 0 2852 QUANTA SVCS INC COM 74762E102 12 300 SH DFND 2 0 0 300 QUANTA SVCS INC COM 74762E102 120 3057 SH DFND 6 0 0 3057 QUANTA SVCS INC COM 74762E102 31 780 SH DFND 8 0 0 780 QUANTA SVCS INC COM 74762E102 608 15501 SH DFND 99 0 0 15501 QUANTERIX CORP COM 74766Q101 0 10 SH DFND 99 0 0 10 QUANTUM CORP COM NEW 747906501 1 187 SH DFND 8 0 0 187 QUDIAN INC ADR 747798106 0 139 SH DFND 99 0 0 139 QUEST DIAGNOSTICS INC COM 74834L100 228 1998 SH DFND 1 0 0 1998 QUEST DIAGNOSTICS INC COM 74834L100 243 2136 SH DFND 2 0 0 2136 QUEST DIAGNOSTICS INC COM 74834L100 49 426 SH DFND 6 0 0 426 QUEST DIAGNOSTICS INC COM 74834L100 386 3388 SH DFND 8 0 0 3388 QUEST DIAGNOSTICS INC COM 74834L100 2354 20655 SH DFND 99 0 0 20655 QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 375 SH DFND 1 0 0 375 QUIDEL CORP COM 74838J101 161 719 SH DFND 1 0 0 719 QUIDEL CORP COM 74838J101 121 539 SH DFND 2 0 0 539 QUIDEL CORP COM 74838J101 3 13 SH DFND 6 0 0 13 QUIDEL CORP COM 74838J101 150 669 SH DFND 99 0 0 669 QUOTIENT LTD SHS G73268107 7 1000 SH DFND 8 0 0 1000 QUOTIENT TECHNOLOGY INC COM 749119103 57 7799 SH DFND 99 0 0 7799 QURATE RETAIL INC COM SER A 74915M100 20 2021 SH DFND 1 0 0 2021 QURATE RETAIL INC COM SER A 74915M100 3 344 SH DFND 2 0 0 344 QURATE RETAIL INC COM SER A 74915M100 4 390 SH DFND 8 0 0 390 QURATE RETAIL INC COM SER A 74915M100 172 18195 SH DFND 99 0 0 18195 QUTOUTIAO INC ADS REP SHS A 74915J107 1 500 SH DFND 1 0 0 500 QUTOUTIAO INC ADS REP SHS A 74915J107 0 58 SH DFND 99 0 0 58 R1 RCM INC COM 749397105 17 1468 SH DFND 99 0 0 1468 RA MED SYS INC COM 74933X104 2 4000 SH DFND 8 0 0 4000 RA MED SYS INC COM 74933X104 0 241 SH DFND 99 0 0 241 RADIAN GROUP INC COM 750236101 2 102 SH DFND 1 0 0 102 RADIAN GROUP INC COM 750236101 58 3733 SH DFND 99 0 0 3733 RADIUS HEALTH INC COM NEW 750469207 8 572 SH DFND 1 0 0 572 RADIUS HEALTH INC COM NEW 750469207 7 540 SH DFND 2 0 0 540 RADIUS HEALTH INC COM NEW 750469207 1 101 SH DFND 99 0 0 101 RALPH LAUREN CORP CL A 751212101 19 256 SH DFND 1 0 0 256 RALPH LAUREN CORP CL A 751212101 5 66 SH DFND 2 0 0 66 RALPH LAUREN CORP CL A 751212101 211 2904 SH DFND 6 0 0 2904 RALPH LAUREN CORP CL A 751212101 29 399 SH DFND 8 0 0 399 RALPH LAUREN CORP CL A 751212101 10 143 SH DFND 99 0 0 143 RAMBUS INC DEL COM 750917106 13 840 SH DFND 2 0 0 840 RAMBUS INC DEL COM 750917106 8 542 SH DFND 6 0 0 542 RAMBUS INC DEL COM 750917106 6 400 SH DFND 8 0 0 400 RAMBUS INC DEL COM 750917106 6 351 SH DFND 99 0 0 351 RANGE RES CORP COM 75281A109 582 103413 SH DFND 1 0 0 103413 RANGE RES CORP COM 75281A109 2 409 SH DFND 2 0 0 409 RANGE RES CORP COM 75281A109 9 1600 SH DFND 6 0 0 1600 RANGE RES CORP COM 75281A109 0 12 SH DFND 8 0 0 12 RANGE RES CORP COM 75281A109 3 560 SH DFND 99 0 0 560 RAPID7 INC COM 753422104 6 125 SH DFND 1 0 0 125 RAPID7 INC COM 753422104 10 200 SH DFND 2 0 0 200 RAPID7 INC COM 753422104 25 498 SH DFND 8 0 0 498 RAPID7 INC COM 753422104 207 4058 SH DFND 99 0 0 4058 RATTLER MIDSTREAM LP COM UNITS 75419T103 444 45750 SH DFND 2 0 0 45750 RATTLER MIDSTREAM LP COM UNITS 75419T103 7 703 SH DFND 99 0 0 703 RATTLER MIDSTREAM LP PUT COM UNITS 75419T953 0 10 SH Put DFND 2 0 0 10 RAVEN INDS INC COM 754212108 6 264 SH DFND 99 0 0 264 RAYMOND JAMES FINL INC COM 754730109 54 791 SH DFND 2 0 0 791 RAYMOND JAMES FINL INC COM 754730109 44 642 SH DFND 6 0 0 642 RAYMOND JAMES FINL INC COM 754730109 73 1054 SH DFND 8 0 0 1054 RAYMOND JAMES FINL INC COM 754730109 781 11341 SH DFND 99 0 0 11341 RAYONIER ADVANCED MATLS INC COM 75508B104 2 650 SH DFND 2 0 0 650 RAYONIER ADVANCED MATLS INC COM 75508B104 1 297 SH DFND 6 0 0 297 RAYONIER ADVANCED MATLS INC COM 75508B104 3 1230 SH DFND 8 0 0 1230 RAYONIER INC COM 754907103 7 297 SH DFND 1 0 0 297 RAYONIER INC COM 754907103 7 280 SH DFND 6 0 0 280 RAYONIER INC COM 754907103 75 3018 SH DFND 8 0 0 3018 RAYONIER INC COM 754907103 8 336 SH DFND 99 0 0 336 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4161 67501 SH DFND 1 0 0 67501 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4722 76589 SH DFND 2 0 0 76589 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1180 19146 SH DFND 6 0 0 19146 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2104 34147 SH DFND 8 0 0 34147 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2930 47530 SH DFND 99 0 0 47530 RBB FD INC MOTLEY FOL ETF 74933W601 14 500 SH DFND 6 0 0 500 RBB FD INC MOTLEY FOL ETF 74933W601 15 530 SH DFND 8 0 0 530 RBC BEARINGS INC COM 75524B104 20 152 SH DFND 1 0 0 152 RBC BEARINGS INC COM 75524B104 145 1083 SH DFND 6 0 0 1083 RBC BEARINGS INC COM 75524B104 21 158 SH DFND 8 0 0 158 RBC BEARINGS INC COM 75524B104 486 3621 SH DFND 99 0 0 3621 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 100 SH DFND 1 0 0 100 RCI HOSPITALITY HLDGS INC COM 74934Q108 2 154 SH DFND 8 0 0 154 RCM TECHNOLOGIES INC COM NEW 749360400 1 946 SH DFND 8 0 0 946 RE MAX HLDGS INC CL A 75524W108 11 340 SH DFND 1 0 0 340 RE MAX HLDGS INC CL A 75524W108 0 11 SH DFND 2 0 0 11 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 10 500 SH DFND 2 0 0 500 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 598 17475 SH DFND 1 0 0 17475 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 139 4067 SH DFND 2 0 0 4067 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 9 225 SH DFND 6 0 0 225 REALITY SHS ETF TR DIVS ETF 75605A108 8 359 SH DFND 8 0 0 359 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 3 100 SH DFND 1 0 0 100 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 6 200 SH DFND 2 0 0 200 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 36 1285 SH DFND 6 0 0 1285 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 21 757 SH DFND 8 0 0 757 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 20 713 SH DFND 99 0 0 713 REALNETWORKS INC COM NEW 75605L708 0 1 SH DFND 99 0 0 1 REALOGY HLDGS CORP COM 75605Y106 40 5450 SH DFND 1 0 0 5450 REALOGY HLDGS CORP COM 75605Y106 0 56 SH DFND 8 0 0 56 REALPAGE INC COM 75606N109 68 1048 SH DFND 1 0 0 1048 REALPAGE INC COM 75606N109 7 100 SH DFND 2 0 0 100 REALPAGE INC COM 75606N109 1 20 SH DFND 6 0 0 20 REALPAGE INC COM 75606N109 4 60 SH DFND 8 0 0 60 REALPAGE INC COM 75606N109 44 687 SH DFND 99 0 0 687 REALTY INCOME CORP COM 756109104 3634 60993 SH DFND 1 0 0 60993 REALTY INCOME CORP COM 756109104 5019 84317 SH DFND 2 0 0 84317 REALTY INCOME CORP COM 756109104 2819 47366 SH DFND 6 0 0 47366 REALTY INCOME CORP COM 756109104 1599 26871 SH DFND 8 0 0 26871 REALTY INCOME CORP COM 756109104 209 3514 SH DFND 99 0 0 3514 REATA PHARMACEUTICALS INC CL A 75615P103 24 152 SH DFND 8 0 0 152 REATA PHARMACEUTICALS INC CL A 75615P103 1 5 SH DFND 99 0 0 5 REAVES UTIL INCOME FD COM SH BEN INT 756158101 442 14637 SH DFND 1 0 0 14637 REAVES UTIL INCOME FD COM SH BEN INT 756158101 105 3478 SH DFND 2 0 0 3478 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 365 SH DFND 6 0 0 365 REAVES UTIL INCOME FD COM SH BEN INT 756158101 708 23456 SH DFND 8 0 0 23456 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2 56 SH DFND 99 0 0 56 RECRO PHARMA INC COM 75629F109 0 1 SH DFND 2 0 0 1 RECRO PHARMA INC COM 75629F109 2 525 SH DFND 8 0 0 525 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 16 SH DFND 6 0 0 16 RED ROCK RESORTS INC CL A 75700L108 117 10750 SH DFND 2 0 0 10750 RED ROCK RESORTS INC CL A 75700L108 5 414 SH DFND 99 0 0 414 RED VIOLET INC COM 75704L104 1 62 SH DFND 99 0 0 62 REDFIN CORP COM 75737F108 105 2490 SH DFND 1 0 0 2490 REDFIN CORP COM 75737F108 1397 33346 SH DFND 6 0 0 33346 REDFIN CORP COM 75737F108 156 3725 SH DFND 8 0 0 3725 REDWOOD TR INC COM 758075402 21 3000 SH DFND 1 0 0 3000 REDWOOD TR INC COM 758075402 4 525 SH DFND 99 0 0 525 REGAL BELOIT CORP COM 758750103 19 221 SH DFND 1 0 0 221 REGAL BELOIT CORP COM 758750103 17 200 SH DFND 6 0 0 200 REGAL BELOIT CORP COM 758750103 37 419 SH DFND 8 0 0 419 REGAL BELOIT CORP COM 758750103 154 1763 SH DFND 99 0 0 1763 REGENCY CTRS CORP COM 758849103 2 48 SH DFND 1 0 0 48 REGENCY CTRS CORP COM 758849103 1 17 SH DFND 2 0 0 17 REGENCY CTRS CORP COM 758849103 41 900 SH DFND 8 0 0 900 REGENCY CTRS CORP COM 758849103 53 1156 SH DFND 99 0 0 1156 REGENERON PHARMACEUTICALS COM 75886F107 2721 4363 SH DFND 1 0 0 4363 REGENERON PHARMACEUTICALS COM 75886F107 686 1100 SH DFND 2 0 0 1100 REGENERON PHARMACEUTICALS COM 75886F107 1177 1888 SH DFND 6 0 0 1888 REGENERON PHARMACEUTICALS COM 75886F107 126 202 SH DFND 8 0 0 202 REGENERON PHARMACEUTICALS COM 75886F107 1003 1608 SH DFND 99 0 0 1608 REGENXBIO INC COM 75901B107 4 108 SH DFND 1 0 0 108 REGENXBIO INC COM 75901B107 4 100 SH DFND 6 0 0 100 REGENXBIO INC COM 75901B107 13 350 SH DFND 8 0 0 350 REGENXBIO INC COM 75901B107 2 61 SH DFND 99 0 0 61 REGIONS FINANCIAL CORP NEW COM 7591EP100 99 8911 SH DFND 1 0 0 8911 REGIONS FINANCIAL CORP NEW COM 7591EP100 70 6270 SH DFND 2 0 0 6270 REGIONS FINANCIAL CORP NEW COM 7591EP100 153 13781 SH DFND 6 0 0 13781 REGIONS FINANCIAL CORP NEW COM 7591EP100 220 19783 SH DFND 8 0 0 19783 REGIONS FINANCIAL CORP NEW COM 7591EP100 353 31806 SH DFND 99 0 0 31806 REGIS CORP MINN COM 758932107 0 22 SH DFND 6 0 0 22 REGIS CORP MINN COM 758932107 25 3046 SH DFND 8 0 0 3046 REINSURANCE GRP OF AMERICA I COM NEW 759351604 34 430 SH DFND 1 0 0 430 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13 170 SH DFND 2 0 0 170 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 95 SH DFND 6 0 0 95 REINSURANCE GRP OF AMERICA I COM NEW 759351604 554 7068 SH DFND 99 0 0 7068 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 47 SH DFND 1 0 0 47 RELIANCE STEEL & ALUMINUM CO COM 759509102 165 1734 SH DFND 2 0 0 1734 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 19 SH DFND 6 0 0 19 RELIANCE STEEL & ALUMINUM CO COM 759509102 15 156 SH DFND 8 0 0 156 RELIANCE STEEL & ALUMINUM CO COM 759509102 877 9241 SH DFND 99 0 0 9241 RELX PLC SPONSORED ADR 759530108 92 3906 SH DFND 1 0 0 3906 RELX PLC SPONSORED ADR 759530108 16 700 SH DFND 6 0 0 700 RELX PLC SPONSORED ADR 759530108 39 1664 SH DFND 8 0 0 1664 RELX PLC SPONSORED ADR 759530108 744 31591 SH DFND 99 0 0 31591 REMARK HLDGS INC COM 75955K102 4 2000 SH DFND 1 0 0 2000 REMARK HLDGS INC COM 75955K102 18 7750 SH DFND 6 0 0 7750 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 215 5312 SH DFND 1 0 0 5312 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 6 140 SH DFND 2 0 0 140 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 57 1419 SH DFND 8 0 0 1419 RENAISSANCERE HOLDINGS LTD COM G7496G103 8 50 SH DFND 1 0 0 50 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 9 SH DFND 2 0 0 9 RENAISSANCERE HOLDINGS LTD COM G7496G103 77 450 SH DFND 8 0 0 450 RENAISSANCERE HOLDINGS LTD COM G7496G103 363 2120 SH DFND 99 0 0 2120 RENASANT CORP COM 75970E107 17 681 SH DFND 99 0 0 681 RENESOLA LTD SPONSORED ADS 75971T301 0 93 SH DFND 99 0 0 93 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 77 3099 SH DFND 2 0 0 3099 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 260 SH DFND 8 0 0 260 RENREN INC SPONSORED ADS 759892300 1 213 SH DFND 6 0 0 213 RENT A CTR INC NEW COM 76009N100 1 50 SH DFND 1 0 0 50 RENT A CTR INC NEW COM 76009N100 10 346 SH DFND 6 0 0 346 RENT A CTR INC NEW COM 76009N100 1 51 SH DFND 99 0 0 51 REPAY HLDGS CORP COM CL A 76029L100 7 302 SH DFND 99 0 0 302 REPLIGEN CORP COM 759916109 211 1710 SH DFND 1 0 0 1710 REPLIGEN CORP COM 759916109 126 1022 SH DFND 2 0 0 1022 REPLIGEN CORP COM 759916109 27 220 SH DFND 6 0 0 220 REPLIGEN CORP COM 759916109 73 591 SH DFND 8 0 0 591 REPLIGEN CORP COM 759916109 157 1266 SH DFND 99 0 0 1266 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 6 5 PRN DFND 99 0 0 5 REPLIMUNE GROUP INC COM 76029N106 25 1000 SH DFND 1 0 0 1000 REPRO MED SYS INC COM 759910102 436 48600 SH DFND 1 0 0 48600 REPRO MED SYS INC COM 759910102 59 6541 SH DFND 2 0 0 6541 REPUBLIC FIRST BANCORP INC COM 760416107 7 3000 SH DFND 1 0 0 3000 REPUBLIC FIRST BANCORP INC COM 760416107 16 6500 SH DFND 6 0 0 6500 REPUBLIC SVCS INC COM 760759100 63 768 SH DFND 1 0 0 768 REPUBLIC SVCS INC COM 760759100 136 1668 SH DFND 2 0 0 1668 REPUBLIC SVCS INC COM 760759100 169 2057 SH DFND 6 0 0 2057 REPUBLIC SVCS INC COM 760759100 427 5210 SH DFND 8 0 0 5210 REPUBLIC SVCS INC COM 760759100 933 11358 SH DFND 99 0 0 11358 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 707 SH DFND 1 0 0 707 RESIDEO TECHNOLOGIES INC COM 76118Y104 17 1450 SH DFND 2 0 0 1450 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 788 SH DFND 6 0 0 788 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 737 SH DFND 8 0 0 737 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 26 SH DFND 99 0 0 26 RESMED INC COM 761152107 108 561 SH DFND 1 0 0 561 RESMED INC COM 761152107 465 2422 SH DFND 2 0 0 2422 RESMED INC COM 761152107 5 25 SH DFND 6 0 0 25 RESMED INC COM 761152107 203 1056 SH DFND 8 0 0 1056 RESMED INC COM 761152107 2900 15101 SH DFND 99 0 0 15101 RESOLUTE FST PRODS INC COM 76117W109 0 19 SH DFND 2 0 0 19 RESOLUTE FST PRODS INC COM 76117W109 15 7081 SH DFND 99 0 0 7081 RESONANT INC COM 76118L102 3 1500 SH DFND 1 0 0 1500 RESONANT INC COM 76118L102 16 6800 SH DFND 8 0 0 6800 RESOURCES CONNECTION INC COM 76122Q105 1 76 SH DFND 2 0 0 76 RESOURCES CONNECTION INC COM 76122Q105 10 843 SH DFND 99 0 0 843 RESTAURANT BRANDS INTL INC COM 76131D103 11 202 SH DFND 1 0 0 202 RESTAURANT BRANDS INTL INC COM 76131D103 17 319 SH DFND 2 0 0 319 RESTAURANT BRANDS INTL INC COM 76131D103 156 2858 SH DFND 6 0 0 2858 RESTAURANT BRANDS INTL INC COM 76131D103 120 2195 SH DFND 99 0 0 2195 RESTORBIO INC COM 76133L103 0 100 SH DFND 1 0 0 100 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 208 SH DFND 2 0 0 208 RETAIL OPPORTUNITY INVTS COR COM 76131N101 51 4495 SH DFND 8 0 0 4495 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 421 SH DFND 99 0 0 421 RETAIL PPTYS AMER INC CL A 76131V202 54 7364 SH DFND 1 0 0 7364 RETAIL PPTYS AMER INC CL A 76131V202 333 45454 SH DFND 2 0 0 45454 RETAIL PPTYS AMER INC CL A 76131V202 17 2278 SH DFND 6 0 0 2278 RETAIL PPTYS AMER INC CL A 76131V202 18 2407 SH DFND 8 0 0 2407 RETAIL PPTYS AMER INC CL A 76131V202 3 466 SH DFND 99 0 0 466 RETAIL VALUE INC COM 76133Q102 0 3 SH DFND 2 0 0 3 RETAIL VALUE INC COM 76133Q102 2 139 SH DFND 8 0 0 139 RETAIL VALUE INC COM 76133Q102 6 509 SH DFND 99 0 0 509 RETROPHIN INC COM 761299106 2 75 SH DFND 99 0 0 75 REV GROUP INC COM 749527107 1 100 SH DFND 1 0 0 100 REV GROUP INC COM 749527107 9 1428 SH DFND 2 0 0 1428 REV GROUP INC COM 749527107 37 6000 SH DFND 8 0 0 6000 REV GROUP INC COM 749527107 0 17 SH DFND 99 0 0 17 REVANCE THERAPEUTICS INC COM 761330109 9 360 SH DFND 8 0 0 360 REVANCE THERAPEUTICS INC COM 761330109 7 275 SH DFND 99 0 0 275 REVLON INC CL A NEW 761525609 8 801 SH DFND 99 0 0 801 REVOLUTION MEDICINES INC COM 76155X100 5 150 SH DFND 1 0 0 150 REVOLVE GROUP INC CL A 76156B107 0 22 SH DFND 2 0 0 22 REVOLVE GROUP INC CL A 76156B107 3 214 SH DFND 99 0 0 214 REWALK ROBOTICS LTD SHS M8216Q200 0 56 SH DFND 1 0 0 56 REWALK ROBOTICS LTD SHS M8216Q200 564 320250 SH DFND 2 0 0 320250 REX AMERICAN RESOURCES CORP COM 761624105 7 96 SH DFND 8 0 0 96 REX AMERICAN RESOURCES CORP COM 761624105 0 3 SH DFND 99 0 0 3 REXAHN PHARMACEUTICALS INC COM 761640309 0 23 SH DFND 1 0 0 23 REXFORD INDL RLTY INC COM 76169C100 7 150 SH DFND 1 0 0 150 REXFORD INDL RLTY INC COM 76169C100 8 200 SH DFND 2 0 0 200 REXFORD INDL RLTY INC COM 76169C100 5 124 SH DFND 8 0 0 124 REXFORD INDL RLTY INC COM 76169C100 382 9213 SH DFND 99 0 0 9213 REXNORD CORP COM 76169B102 3 92 SH DFND 1 0 0 92 REXNORD CORP COM 76169B102 1 50 SH DFND 2 0 0 50 REXNORD CORP COM 76169B102 2 55 SH DFND 6 0 0 55 REXNORD CORP COM 76169B102 22 739 SH DFND 8 0 0 739 REXNORD CORP COM 76169B102 106 3642 SH DFND 99 0 0 3642 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 42 SH DFND 1 0 0 42 REYNOLDS CONSUMER PRODS INC COM 76171L106 3 89 SH DFND 2 0 0 89 REYNOLDS CONSUMER PRODS INC COM 76171L106 33 952 SH DFND 6 0 0 952 REYNOLDS CONSUMER PRODS INC COM 76171L106 7 190 SH DFND 8 0 0 190 REYNOLDS CONSUMER PRODS INC COM 76171L106 39 1116 SH DFND 99 0 0 1116 RF INDS LTD COM PAR $0.01 749552105 6 1350 SH DFND 1 0 0 1350 RGC RES INC COM 74955L103 24 980 SH DFND 1 0 0 980 RH COM 74967X103 35 140 SH DFND 1 0 0 140 RH COM 74967X103 756 3038 SH DFND 6 0 0 3038 RH COM 74967X103 19 78 SH DFND 8 0 0 78 RH NOTE 6/1 74967XAA1 17 12 PRN DFND 99 0 0 12 RHYTHM PHARMACEUTICALS INC COM 76243J105 4 200 SH DFND 8 0 0 200 RIBBON COMMUNICATIONS INC COM 762544104 0 20 SH DFND 2 0 0 20 RIBBON COMMUNICATIONS INC COM 762544104 65 16500 SH DFND 8 0 0 16500 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 30 SH DFND 6 0 0 30 RIGEL PHARMACEUTICALS INC COM NEW 766559603 19 10500 SH DFND 1 0 0 10500 RINGCENTRAL INC CL A 76680R206 40 139 SH DFND 1 0 0 139 RINGCENTRAL INC CL A 76680R206 482 1692 SH DFND 2 0 0 1692 RINGCENTRAL INC CL A 76680R206 24 83 SH DFND 6 0 0 83 RINGCENTRAL INC CL A 76680R206 228 799 SH DFND 8 0 0 799 RINGCENTRAL INC CL A 76680R206 178 627 SH DFND 99 0 0 627 RIO TINTO PLC SPONSORED ADR 767204100 277 4944 SH DFND 1 0 0 4944 RIO TINTO PLC SPONSORED ADR 767204100 633 11247 SH DFND 2 0 0 11247 RIO TINTO PLC SPONSORED ADR 767204100 11 200 SH DFND 6 0 0 200 RIO TINTO PLC SPONSORED ADR 767204100 171 3052 SH DFND 8 0 0 3052 RIO TINTO PLC SPONSORED ADR 767204100 459 8165 SH DFND 99 0 0 8165 RIOT BLOCKCHAIN INC COM 767292105 0 100 SH DFND 2 0 0 100 RIOT BLOCKCHAIN INC COM 767292105 2 695 SH DFND 6 0 0 695 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 0 8 SH DFND 99 0 0 8 RITCHIE BROS AUCTIONEERS COM 767744105 17 408 SH DFND 1 0 0 408 RITCHIE BROS AUCTIONEERS COM 767744105 5 128 SH DFND 2 0 0 128 RITCHIE BROS AUCTIONEERS COM 767744105 8 206 SH DFND 8 0 0 206 RITCHIE BROS AUCTIONEERS COM 767744105 729 17838 SH DFND 99 0 0 17838 RITE AID CORP COM 767754872 11 642 SH DFND 1 0 0 642 RITE AID CORP COM 767754872 6 401 SH DFND 2 0 0 401 RITE AID CORP COM 767754872 12 718 SH DFND 6 0 0 718 RITE AID CORP COM 767754872 21 1250 SH DFND 8 0 0 1250 RIVERNORTH / DOUBLELINE STRA COM 76882G107 43 3085 SH DFND 1 0 0 3085 RIVERNORTH / DOUBLELINE STRA COM 76882G107 70 5000 SH DFND 8 0 0 5000 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 118 5556 SH DFND 8 0 0 5556 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 510 34400 SH DFND 1 0 0 34400 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 19 1275 SH DFND 8 0 0 1275 RIVERVIEW FINL CORP NEW COM 76940Q105 27 5000 SH DFND 8 0 0 5000 RLI CORP COM 749607107 12 147 SH DFND 1 0 0 147 RLI CORP COM 749607107 0 6 SH DFND 2 0 0 6 RLI CORP COM 749607107 95 1154 SH DFND 8 0 0 1154 RLI CORP COM 749607107 3 39 SH DFND 99 0 0 39 RLJ LODGING TR COM 74965L101 17 1770 SH DFND 99 0 0 1770 RLJ LODGING TR CUM CONV PFD A 74965L200 44 2000 SH DFND 6 0 0 2000 RLJ LODGING TR CUM CONV PFD A 74965L200 4 200 SH DFND 8 0 0 200 RMR GROUP INC CL A 74967R106 1 40 SH DFND 1 0 0 40 RMR GROUP INC CL A 74967R106 2 71 SH DFND 2 0 0 71 RMR GROUP INC CL A 74967R106 0 2 SH DFND 6 0 0 2 RMR GROUP INC CL A 74967R106 1 35 SH DFND 8 0 0 35 RMR GROUP INC CL A 74967R106 1 53 SH DFND 99 0 0 53 RMR REAL ESTATE INCOME FD COM 76970B101 12 1000 SH DFND 1 0 0 1000 ROBERT HALF INTL INC COM 770323103 123 2310 SH DFND 1 0 0 2310 ROBERT HALF INTL INC COM 770323103 24 452 SH DFND 2 0 0 452 ROBERT HALF INTL INC COM 770323103 9 177 SH DFND 8 0 0 177 ROBERT HALF INTL INC COM 770323103 1002 18951 SH DFND 99 0 0 18951 ROCKWELL AUTOMATION INC COM 773903109 1087 5094 SH DFND 1 0 0 5094 ROCKWELL AUTOMATION INC COM 773903109 705 3307 SH DFND 2 0 0 3307 ROCKWELL AUTOMATION INC COM 773903109 421 1975 SH DFND 6 0 0 1975 ROCKWELL AUTOMATION INC COM 773903109 419 1963 SH DFND 8 0 0 1963 ROCKWELL AUTOMATION INC COM 773903109 1718 8055 SH DFND 99 0 0 8055 ROCKWELL MED INC COM 774374102 0 200 SH DFND 1 0 0 200 ROCKWELL MED INC COM 774374102 2 1000 SH DFND 2 0 0 1000 ROCKY BRANDS INC COM 774515100 2 100 SH DFND 2 0 0 100 ROGERS COMMUNICATIONS INC CL B 775109200 17 409 SH DFND 1 0 0 409 ROGERS COMMUNICATIONS INC CL B 775109200 18 438 SH DFND 2 0 0 438 ROGERS COMMUNICATIONS INC CL B 775109200 8 190 SH DFND 8 0 0 190 ROGERS COMMUNICATIONS INC CL B 775109200 225 5580 SH DFND 99 0 0 5580 ROGERS CORP COM 775133101 5 37 SH DFND 1 0 0 37 ROGERS CORP COM 775133101 128 1028 SH DFND 8 0 0 1028 ROGERS CORP COM 775133101 109 869 SH DFND 99 0 0 869 ROKU INC COM CL A 77543R102 406 3481 SH DFND 1 0 0 3481 ROKU INC COM CL A 77543R102 1228 10538 SH DFND 2 0 0 10538 ROKU INC COM CL A 77543R102 1066 9147 SH DFND 6 0 0 9147 ROKU INC COM CL A 77543R102 4904 42080 SH DFND 8 0 0 42080 ROKU INC COM CL A 77543R102 32 274 SH DFND 99 0 0 274 ROKU INC CALL COM CL A 77543R902 9 2 SH Call DFND 2 0 0 2 ROKU INC PUT COM CL A 77543R952 53 32 SH Put DFND 2 0 0 32 ROLLINS INC COM 775711104 61 1444 SH DFND 1 0 0 1444 ROLLINS INC COM 775711104 28 661 SH DFND 2 0 0 661 ROLLINS INC COM 775711104 7 160 SH DFND 6 0 0 160 ROLLINS INC COM 775711104 11 252 SH DFND 8 0 0 252 ROLLINS INC COM 775711104 927 21870 SH DFND 99 0 0 21870 ROPER TECHNOLOGIES INC COM 776696106 157 404 SH DFND 1 0 0 404 ROPER TECHNOLOGIES INC COM 776696106 1205 3104 SH DFND 2 0 0 3104 ROPER TECHNOLOGIES INC COM 776696106 57 147 SH DFND 6 0 0 147 ROPER TECHNOLOGIES INC COM 776696106 242 624 SH DFND 8 0 0 624 ROPER TECHNOLOGIES INC COM 776696106 3514 9050 SH DFND 99 0 0 9050 ROSETTA STONE INC COM 777780107 1 57 SH DFND 99 0 0 57 ROSS STORES INC COM 778296103 73 868 SH DFND 1 0 0 868 ROSS STORES INC COM 778296103 227 2666 SH DFND 2 0 0 2666 ROSS STORES INC COM 778296103 57 664 SH DFND 6 0 0 664 ROSS STORES INC COM 778296103 137 1601 SH DFND 8 0 0 1601 ROSS STORES INC COM 778296103 871 10209 SH DFND 99 0 0 10209 ROYAL BK CDA COM 780087102 97 1430 SH DFND 1 0 0 1430 ROYAL BK CDA COM 780087102 305 4486 SH DFND 2 0 0 4486 ROYAL BK CDA COM 780087102 196 2890 SH DFND 6 0 0 2890 ROYAL BK CDA COM 780087102 97 1424 SH DFND 8 0 0 1424 ROYAL BK CDA COM 780087102 266 3921 SH DFND 99 0 0 3921 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 6 SH DFND 2 0 0 6 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 213 69956 SH DFND 6 0 0 69956 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 2377 SH DFND 99 0 0 2377 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 160 3184 SH DFND 1 0 0 3184 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1309 26028 SH DFND 2 0 0 26028 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 122 2426 SH DFND 6 0 0 2426 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 248 4923 SH DFND 8 0 0 4923 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 130 2584 SH DFND 99 0 0 2584 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 577 18952 SH DFND 1 0 0 18952 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 558 18301 SH DFND 2 0 0 18301 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 209 6870 SH DFND 6 0 0 6870 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 634 20823 SH DFND 8 0 0 20823 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 402 13193 SH DFND 99 0 0 13193 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 409 12523 SH DFND 1 0 0 12523 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 569 17412 SH DFND 2 0 0 17412 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 282 8612 SH DFND 6 0 0 8612 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 435 13315 SH DFND 8 0 0 13315 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105 3214 SH DFND 99 0 0 3214 ROYAL GOLD INC COM 780287108 74 597 SH DFND 1 0 0 597 ROYAL GOLD INC COM 780287108 1805 14522 SH DFND 2 0 0 14522 ROYAL GOLD INC COM 780287108 16 130 SH DFND 6 0 0 130 ROYAL GOLD INC COM 780287108 179 1437 SH DFND 8 0 0 1437 ROYAL GOLD INC COM 780287108 46 373 SH DFND 99 0 0 373 ROYALTY PHARMA PLC SHS CL A G7709Q104 89 1835 SH DFND 1 0 0 1835 ROYALTY PHARMA PLC SHS CL A G7709Q104 10 200 SH DFND 8 0 0 200 ROYCE GLOBAL VALUE TR INC COM 78081T104 4 362 SH DFND 2 0 0 362 ROYCE MICRO-CAP TR INC COM 780915104 267 37027 SH DFND 1 0 0 37027 ROYCE MICRO-CAP TR INC COM 780915104 8 1123 SH DFND 8 0 0 1123 ROYCE VALUE TR INC COM 780910105 498 39684 SH DFND 1 0 0 39684 ROYCE VALUE TR INC COM 780910105 105 8363 SH DFND 2 0 0 8363 ROYCE VALUE TR INC COM 780910105 8 638 SH DFND 8 0 0 638 RPC INC COM 749660106 0 9 SH DFND 1 0 0 9 RPC INC COM 749660106 2 683 SH DFND 99 0 0 683 RPM INTL INC COM 749685103 129 1712 SH DFND 1 0 0 1712 RPM INTL INC COM 749685103 103 1363 SH DFND 2 0 0 1363 RPM INTL INC COM 749685103 220 2932 SH DFND 6 0 0 2932 RPM INTL INC COM 749685103 113 1504 SH DFND 8 0 0 1504 RPM INTL INC COM 749685103 2082 27742 SH DFND 99 0 0 27742 RPT REALTY SH BEN INT 74971D101 2 225 SH DFND 1 0 0 225 RPT REALTY SH BEN INT 74971D101 2 235 SH DFND 2 0 0 235 RPT REALTY SH BEN INT 74971D101 4 626 SH DFND 8 0 0 626 RPT REALTY SH BEN INT 74971D101 1 81 SH DFND 99 0 0 81 RTI SURGICAL HOLDINGS INC COM 74975N105 3 1000 SH DFND 2 0 0 1000 RUBICON PROJ INC COM 78112V102 17 2467 SH DFND 1 0 0 2467 RUBICON PROJ INC COM 78112V102 14 2082 SH DFND 2 0 0 2082 RUBICON PROJ INC COM 78112V102 6 938 SH DFND 6 0 0 938 RUBICON PROJ INC COM 78112V102 7 1007 SH DFND 99 0 0 1007 RUBIUS THERAPEUTICS INC COM 78116T103 3 468 SH DFND 99 0 0 468 RUHNN HLDG LTD ADS 781314109 0 43 SH DFND 99 0 0 43 RUSH ENTERPRISES INC CL A 781846209 7 160 SH DFND 1 0 0 160 RUSH ENTERPRISES INC CL A 781846209 1 31 SH DFND 8 0 0 31 RUSH ENTERPRISES INC CL A 781846209 21 498 SH DFND 99 0 0 498 RUTHS HOSPITALITY GROUP INC COM 783332109 0 24 SH DFND 6 0 0 24 RUTHS HOSPITALITY GROUP INC COM 783332109 2 200 SH DFND 8 0 0 200 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 56 SH DFND 1 0 0 56 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 68 SH DFND 2 0 0 68 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 12 SH DFND 6 0 0 12 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 29 SH DFND 8 0 0 29 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 421 6345 SH DFND 99 0 0 6345 RYB ED INC ADR 74979W101 0 19 SH DFND 99 0 0 19 RYDER SYS INC COM 783549108 13 334 SH DFND 1 0 0 334 RYDER SYS INC COM 783549108 4 119 SH DFND 2 0 0 119 RYDER SYS INC COM 783549108 17 463 SH DFND 6 0 0 463 RYDER SYS INC COM 783549108 30 800 SH DFND 8 0 0 800 RYDER SYS INC COM 783549108 398 10606 SH DFND 99 0 0 10606 RYERSON HLDG CORP COM 783754104 65 11600 SH DFND 8 0 0 11600 RYMAN HOSPITALITY PPTYS INC COM 78377T107 25 743 SH DFND 1 0 0 743 RYMAN HOSPITALITY PPTYS INC COM 78377T107 360 10405 SH DFND 2 0 0 10405 RYMAN HOSPITALITY PPTYS INC COM 78377T107 38 1100 SH DFND 6 0 0 1100 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 40 SH DFND 8 0 0 40 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 122 SH DFND 99 0 0 122 S & T BANCORP INC COM 783859101 109 4632 SH DFND 2 0 0 4632 S & T BANCORP INC COM 783859101 1 30 SH DFND 8 0 0 30 S&P GLOBAL INC COM 78409V104 909 2756 SH DFND 1 0 0 2756 S&P GLOBAL INC COM 78409V104 1250 3785 SH DFND 2 0 0 3785 S&P GLOBAL INC COM 78409V104 484 1470 SH DFND 6 0 0 1470 S&P GLOBAL INC COM 78409V104 393 1191 SH DFND 8 0 0 1191 S&P GLOBAL INC COM 78409V104 3908 11853 SH DFND 99 0 0 11853 SABINE ROYALTY TR UNIT BEN INT 785688102 11 400 SH DFND 1 0 0 400 SABINE ROYALTY TR UNIT BEN INT 785688102 15 554 SH DFND 2 0 0 554 SABINE ROYALTY TR UNIT BEN INT 785688102 7 251 SH DFND 6 0 0 251 SABINE ROYALTY TR UNIT BEN INT 785688102 2 69 SH DFND 8 0 0 69 SABRA HEALTH CARE REIT INC COM 78573L106 62 4325 SH DFND 1 0 0 4325 SABRA HEALTH CARE REIT INC COM 78573L106 33 2282 SH DFND 2 0 0 2282 SABRA HEALTH CARE REIT INC COM 78573L106 69 4788 SH DFND 6 0 0 4788 SABRA HEALTH CARE REIT INC COM 78573L106 13 877 SH DFND 8 0 0 877 SABRA HEALTH CARE REIT INC COM 78573L106 204 14103 SH DFND 99 0 0 14103 SABRE CORP COM 78573M104 93 11570 SH DFND 1 0 0 11570 SABRE CORP COM 78573M104 8 1004 SH DFND 2 0 0 1004 SABRE CORP COM 78573M104 137 16943 SH DFND 8 0 0 16943 SABRE CORP COM 78573M104 143 17756 SH DFND 99 0 0 17756 SACHEM CAP CORP COM 78590A109 56 18830 SH DFND 1 0 0 18830 SAFE BULKERS INC COM Y7388L103 1 700 SH DFND 8 0 0 700 SAFEHOLD INC COM 78645L100 109 1900 SH DFND 1 0 0 1900 SAFEHOLD INC COM 78645L100 23 400 SH DFND 8 0 0 400 SAFEHOLD INC COM 78645L100 20 355 SH DFND 99 0 0 355 SAFETY INS GROUP INC COM 78648T100 1 19 SH DFND 99 0 0 19 SAGE THERAPEUTICS INC COM 78667J108 4 100 SH DFND 1 0 0 100 SAGE THERAPEUTICS INC COM 78667J108 14 327 SH DFND 8 0 0 327 SAGE THERAPEUTICS INC COM 78667J108 1 34 SH DFND 99 0 0 34 SAIA INC COM 78709Y105 2 20 SH DFND 8 0 0 20 SAIA INC COM 78709Y105 39 348 SH DFND 99 0 0 348 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 30 1150 SH DFND 1 0 0 1150 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 8 317 SH DFND 99 0 0 317 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 1 944 SH DFND 8 0 0 944 SALEM MEDIA GROUP INC CL A 794093104 3 2500 SH DFND 2 0 0 2500 SALESFORCE COM INC COM 79466L302 3853 20569 SH DFND 1 0 0 20569 SALESFORCE COM INC COM 79466L302 4395 23460 SH DFND 2 0 0 23460 SALESFORCE COM INC COM 79466L302 1808 9650 SH DFND 6 0 0 9650 SALESFORCE COM INC COM 79466L302 5148 27481 SH DFND 8 0 0 27481 SALESFORCE COM INC COM 79466L302 5011 26756 SH DFND 99 0 0 26756 SALLY BEAUTY HLDGS INC COM 79546E104 6 500 SH DFND 1 0 0 500 SALLY BEAUTY HLDGS INC COM 79546E104 3 224 SH DFND 2 0 0 224 SALLY BEAUTY HLDGS INC COM 79546E104 6 500 SH DFND 8 0 0 500 SALLY BEAUTY HLDGS INC COM 79546E104 12 968 SH DFND 99 0 0 968 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 100 SH DFND 2 0 0 100 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 18 8000 SH DFND 6 0 0 8000 SANDERSON FARMS INC COM 800013104 1 5 SH DFND 1 0 0 5 SANDERSON FARMS INC COM 800013104 11 91 SH DFND 2 0 0 91 SANDERSON FARMS INC COM 800013104 1 10 SH DFND 6 0 0 10 SANDERSON FARMS INC COM 800013104 3 25 SH DFND 8 0 0 25 SANDERSON FARMS INC COM 800013104 14 123 SH DFND 99 0 0 123 SANDRIDGE ENERGY INC COM NEW 80007P869 0 4 SH DFND 8 0 0 4 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 1525 SH DFND 6 0 0 1525 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 460 SH DFND 8 0 0 460 SANDSTORM GOLD LTD COM NEW 80013R206 17 1770 SH DFND 1 0 0 1770 SANDSTORM GOLD LTD COM NEW 80013R206 30 3075 SH DFND 2 0 0 3075 SANDSTORM GOLD LTD COM NEW 80013R206 33 3400 SH DFND 6 0 0 3400 SANDSTORM GOLD LTD COM NEW 80013R206 91 9500 SH DFND 8 0 0 9500 SANDSTORM GOLD LTD COM NEW 80013R206 17 1780 SH DFND 99 0 0 1780 SANDY SPRING BANCORP INC COM 800363103 5 185 SH DFND 8 0 0 185 SANDY SPRING BANCORP INC COM 800363103 25 1013 SH DFND 99 0 0 1013 SANFILIPPO JOHN B & SON INC COM 800422107 21 248 SH DFND 99 0 0 248 SANGAMO THERAPEUTICS INC COM 800677106 4 400 SH DFND 2 0 0 400 SANMINA CORPORATION COM 801056102 1 29 SH DFND 1 0 0 29 SANMINA CORPORATION COM 801056102 2 82 SH DFND 6 0 0 82 SANMINA CORPORATION COM 801056102 253 10113 SH DFND 99 0 0 10113 SANOFI SPONSORED ADR 80105N105 143 2804 SH DFND 1 0 0 2804 SANOFI SPONSORED ADR 80105N105 416 8149 SH DFND 2 0 0 8149 SANOFI SPONSORED ADR 80105N105 512 10033 SH DFND 6 0 0 10033 SANOFI SPONSORED ADR 80105N105 493 9666 SH DFND 8 0 0 9666 SANOFI SPONSORED ADR 80105N105 1201 23536 SH DFND 99 0 0 23536 SANTANDER CONSUMER USA HDG I COM 80283M101 0 13 SH DFND 8 0 0 13 SANTANDER CONSUMER USA HDG I COM 80283M101 0 24 SH DFND 99 0 0 24 SAP SE SPON ADR 803054204 36 254 SH DFND 1 0 0 254 SAP SE SPON ADR 803054204 30 215 SH DFND 2 0 0 215 SAP SE SPON ADR 803054204 163 1165 SH DFND 6 0 0 1165 SAP SE SPON ADR 803054204 120 854 SH DFND 8 0 0 854 SAP SE SPON ADR 803054204 3166 22615 SH DFND 99 0 0 22615 SAPIENS INTL CORP N V SHS G7T16G103 62 2200 SH DFND 1 0 0 2200 SARATOGA INVT CORP COM NEW 80349A208 21 1308 SH DFND 1 0 0 1308 SARATOGA INVT CORP COM NEW 80349A208 90 5700 SH DFND 2 0 0 5700 SARATOGA INVT CORP COM NEW 80349A208 18 1144 SH DFND 8 0 0 1144 SAREPTA THERAPEUTICS INC COM 803607100 21 134 SH DFND 1 0 0 134 SAREPTA THERAPEUTICS INC COM 803607100 84 521 SH DFND 2 0 0 521 SAREPTA THERAPEUTICS INC COM 803607100 53 328 SH DFND 8 0 0 328 SAREPTA THERAPEUTICS INC COM 803607100 69 431 SH DFND 99 0 0 431 SASOL LTD SPONSORED ADR 803866300 34 4418 SH DFND 2 0 0 4418 SASOL LTD SPONSORED ADR 803866300 13 1727 SH DFND 6 0 0 1727 SASOL LTD SPONSORED ADR 803866300 1 98 SH DFND 8 0 0 98 SASOL LTD SPONSORED ADR 803866300 1 86 SH DFND 99 0 0 86 SAUL CTRS INC COM 804395101 0 7 SH DFND 99 0 0 7 SBA COMMUNICATIONS CORP NEW CL A 78410G104 52 176 SH DFND 1 0 0 176 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 8 SH DFND 2 0 0 8 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 69 SH DFND 6 0 0 69 SBA COMMUNICATIONS CORP NEW CL A 78410G104 43 143 SH DFND 8 0 0 143 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3301 11076 SH DFND 99 0 0 11076 SCANSOURCE INC COM 806037107 7 311 SH DFND 99 0 0 311 SCHLUMBERGER LTD COM 806857108 222 12070 SH DFND 1 0 0 12070 SCHLUMBERGER LTD COM 806857108 610 33131 SH DFND 2 0 0 33131 SCHLUMBERGER LTD COM 806857108 110 5966 SH DFND 6 0 0 5966 SCHLUMBERGER LTD COM 806857108 214 11652 SH DFND 8 0 0 11652 SCHLUMBERGER LTD COM 806857108 206 11219 SH DFND 99 0 0 11219 SCHNEIDER NATIONAL INC CL B 80689H102 4 190 SH DFND 1 0 0 190 SCHNEIDER NATIONAL INC CL B 80689H102 59 2402 SH DFND 2 0 0 2402 SCHNEIDER NATIONAL INC CL B 80689H102 25 1015 SH DFND 8 0 0 1015 SCHNEIDER NATIONAL INC CL B 80689H102 55 2218 SH DFND 99 0 0 2218 SCHNITZER STL INDS CL A 806882106 4 200 SH DFND 6 0 0 200 SCHOLASTIC CORP COM 807066105 2 57 SH DFND 1 0 0 57 SCHOLASTIC CORP COM 807066105 10 325 SH DFND 99 0 0 325 SCHRODINGER INC COM 80810D103 4 40 SH DFND 1 0 0 40 SCHRODINGER INC COM 80810D103 830 9064 SH DFND 6 0 0 9064 SCHRODINGER INC COM 80810D103 3 32 SH DFND 8 0 0 32 SCHWAB CHARLES CORP COM 808513105 999 29598 SH DFND 1 0 0 29598 SCHWAB CHARLES CORP COM 808513105 225 6680 SH DFND 2 0 0 6680 SCHWAB CHARLES CORP COM 808513105 7 204 SH DFND 6 0 0 204 SCHWAB CHARLES CORP COM 808513105 1466 43456 SH DFND 8 0 0 43456 SCHWAB CHARLES CORP COM 808513105 991 29344 SH DFND 99 0 0 29344 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 42 1397 SH DFND 1 0 0 1397 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 261 10703 SH DFND 1 0 0 10703 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43 1769 SH DFND 2 0 0 1769 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 466 19146 SH DFND 8 0 0 19146 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 480 SH DFND 99 0 0 480 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2139 71908 SH DFND 1 0 0 71908 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 282 9436 SH DFND 2 0 0 9436 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 303 10179 SH DFND 6 0 0 10179 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1500 50426 SH DFND 8 0 0 50426 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 60 2014 SH DFND 99 0 0 2014 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 118 3996 SH DFND 1 0 0 3996 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30 1025 SH DFND 2 0 0 1025 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 112 SH DFND 6 0 0 112 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 44 1492 SH DFND 8 0 0 1492 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 21 357 SH DFND 1 0 0 357 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 452 7681 SH DFND 2 0 0 7681 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 21 358 SH DFND 6 0 0 358 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1442 24525 SH DFND 8 0 0 24525 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 102 2800 SH DFND 2 0 0 2800 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 19 527 SH DFND 8 0 0 527 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10 267 SH DFND 1 0 0 267 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 288 SH DFND 6 0 0 288 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 34 918 SH DFND 8 0 0 918 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 157 SH DFND 1 0 0 157 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 21 669 SH DFND 2 0 0 669 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 176 SH DFND 6 0 0 176 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 46 1456 SH DFND 8 0 0 1456 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 131 5587 SH DFND 1 0 0 5587 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 302 SH DFND 2 0 0 302 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 198 8460 SH DFND 8 0 0 8460 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 63 2672 SH DFND 99 0 0 2672 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17 720 SH DFND 1 0 0 720 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 163 SH DFND 6 0 0 163 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 176 7408 SH DFND 8 0 0 7408 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 70 2929 SH DFND 99 0 0 2929 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 111 SH DFND 1 0 0 111 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8 302 SH DFND 6 0 0 302 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 399 SH DFND 8 0 0 399 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1685 32644 SH DFND 1 0 0 32644 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8555 165665 SH DFND 2 0 0 165665 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 85 1643 SH DFND 6 0 0 1643 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 201 3894 SH DFND 8 0 0 3894 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1321 25579 SH DFND 99 0 0 25579 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4392 78089 SH DFND 1 0 0 78089 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 53 939 SH DFND 2 0 0 939 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 29 517 SH DFND 6 0 0 517 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 133 2364 SH DFND 8 0 0 2364 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5300 94241 SH DFND 99 0 0 94241 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4516 61457 SH DFND 1 0 0 61457 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 173 2344 SH DFND 2 0 0 2344 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 121 1647 SH DFND 6 0 0 1647 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66 896 SH DFND 8 0 0 896 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17 232 SH DFND 99 0 0 232 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4857 93840 SH DFND 1 0 0 93840 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1081 20874 SH DFND 2 0 0 20874 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10770 208065 SH DFND 6 0 0 208065 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1536 29671 SH DFND 8 0 0 29671 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3356 33056 SH DFND 1 0 0 33056 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 231 2273 SH DFND 2 0 0 2273 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 252 2477 SH DFND 6 0 0 2477 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 436 4287 SH DFND 8 0 0 4287 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 65 639 SH DFND 99 0 0 639 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 827 16497 SH DFND 1 0 0 16497 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 113 2269 SH DFND 2 0 0 2269 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 184 3669 SH DFND 6 0 0 3669 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 548 10943 SH DFND 8 0 0 10943 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19 371 SH DFND 99 0 0 371 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 838 11297 SH DFND 1 0 0 11297 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 220 2971 SH DFND 2 0 0 2971 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 179 2422 SH DFND 6 0 0 2422 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 160 2164 SH DFND 8 0 0 2164 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 104 1397 SH DFND 99 0 0 1397 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 561 10648 SH DFND 1 0 0 10648 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 272 5168 SH DFND 2 0 0 5168 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 434 8253 SH DFND 6 0 0 8253 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 542 10286 SH DFND 8 0 0 10286 SCHWAB STRATEGIC TR US REIT ETF 808524847 100 2832 SH DFND 1 0 0 2832 SCHWAB STRATEGIC TR US REIT ETF 808524847 172 4891 SH DFND 2 0 0 4891 SCHWAB STRATEGIC TR US REIT ETF 808524847 46 1312 SH DFND 6 0 0 1312 SCHWAB STRATEGIC TR US REIT ETF 808524847 71 2027 SH DFND 8 0 0 2027 SCHWAB STRATEGIC TR US REIT ETF 808524847 54 1511 SH DFND 99 0 0 1511 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 476 7282 SH DFND 1 0 0 7282 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 307 4691 SH DFND 2 0 0 4691 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 140 SH DFND 6 0 0 140 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49 757 SH DFND 8 0 0 757 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 120 SH DFND 99 0 0 120 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4195 69673 SH DFND 1 0 0 69673 SCHWAB STRATEGIC TR US TIPS ETF 808524870 82 1368 SH DFND 2 0 0 1368 SCHWAB STRATEGIC TR US TIPS ETF 808524870 64 1060 SH DFND 6 0 0 1060 SCHWAB STRATEGIC TR US TIPS ETF 808524870 267 4450 SH DFND 8 0 0 4450 SCHWAB STRATEGIC TR US TIPS ETF 808524870 103 1720 SH DFND 99 0 0 1720 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 412 SH DFND 1 0 0 412 SCHWEITZER-MAUDUIT INTL INC COM 808541106 52 1552 SH DFND 2 0 0 1552 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 6 SH DFND 8 0 0 6 SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 429 SH DFND 99 0 0 429 SCIENCE APPLICATIONS INTL CO COM 808625107 85 1100 SH DFND 1 0 0 1100 SCIENCE APPLICATIONS INTL CO COM 808625107 2 20 SH DFND 2 0 0 20 SCIENCE APPLICATIONS INTL CO COM 808625107 14 181 SH DFND 8 0 0 181 SCIENCE APPLICATIONS INTL CO COM 808625107 30 380 SH DFND 99 0 0 380 SCIENTIFIC GAMES CORP COM 80874P109 19 1221 SH DFND 8 0 0 1221 SCIPLAY CORP CL A 809087109 8 529 SH DFND 99 0 0 529 SCORPIO TANKERS INC SHS Y7542C130 33 2588 SH DFND 1 0 0 2588 SCORPIO TANKERS INC SHS Y7542C130 9 667 SH DFND 8 0 0 667 SCORPIO TANKERS INC SHS Y7542C130 8 604 SH DFND 99 0 0 604 SCOTTS MIRACLE GRO CO CL A 810186106 529 3930 SH DFND 1 0 0 3930 SCOTTS MIRACLE GRO CO CL A 810186106 73 540 SH DFND 2 0 0 540 SCOTTS MIRACLE GRO CO CL A 810186106 14 107 SH DFND 6 0 0 107 SCOTTS MIRACLE GRO CO CL A 810186106 160 1192 SH DFND 8 0 0 1192 SCOTTS MIRACLE GRO CO CL A 810186106 1912 14218 SH DFND 99 0 0 14218 SCRIPPS E W CO OHIO CL A NEW 811054402 1 105 SH DFND 2 0 0 105 SCRIPPS E W CO OHIO CL A NEW 811054402 2 250 SH DFND 6 0 0 250 SCRIPPS E W CO OHIO CL A NEW 811054402 3 300 SH DFND 8 0 0 300 SCRIPPS E W CO OHIO CL A NEW 811054402 6 701 SH DFND 99 0 0 701 SCYNEXIS INC COM 811292101 20 27000 SH DFND 1 0 0 27000 SEA LTD SPONSORED ADS 81141R100 71 658 SH DFND 1 0 0 658 SEA LTD SPONSORED ADS 81141R100 57 535 SH DFND 2 0 0 535 SEA LTD SPONSORED ADS 81141R100 1096 10217 SH DFND 6 0 0 10217 SEA LTD SPONSORED ADS 81141R100 1083 10095 SH DFND 8 0 0 10095 SEA LTD SPONSORED ADS 81141R100 67 619 SH DFND 99 0 0 619 SEABOARD CORP COM 811543107 3 1 SH DFND 8 0 0 1 SEABRIDGE GOLD INC COM 811916105 53 3000 SH DFND 1 0 0 3000 SEABRIDGE GOLD INC COM 811916105 136 7775 SH DFND 2 0 0 7775 SEABRIDGE GOLD INC COM 811916105 510 29104 SH DFND 6 0 0 29104 SEABRIDGE GOLD INC COM 811916105 64 3621 SH DFND 8 0 0 3621 SEACOAST BKG CORP FLA COM NEW 811707801 4 175 SH DFND 1 0 0 175 SEACOAST BKG CORP FLA COM NEW 811707801 3 125 SH DFND 8 0 0 125 SEACOAST BKG CORP FLA COM NEW 811707801 2 75 SH DFND 99 0 0 75 SEAGATE TECHNOLOGY PLC SHS G7945M107 264 5443 SH DFND 1 0 0 5443 SEAGATE TECHNOLOGY PLC SHS G7945M107 347 7163 SH DFND 2 0 0 7163 SEAGATE TECHNOLOGY PLC SHS G7945M107 492 10156 SH DFND 6 0 0 10156 SEAGATE TECHNOLOGY PLC SHS G7945M107 138 2843 SH DFND 8 0 0 2843 SEAGATE TECHNOLOGY PLC SHS G7945M107 1041 21513 SH DFND 99 0 0 21513 SEALED AIR CORP NEW COM 81211K100 153 4650 SH DFND 1 0 0 4650 SEALED AIR CORP NEW COM 81211K100 159 4833 SH DFND 2 0 0 4833 SEALED AIR CORP NEW COM 81211K100 7 210 SH DFND 6 0 0 210 SEALED AIR CORP NEW COM 81211K100 20 600 SH DFND 8 0 0 600 SEALED AIR CORP NEW COM 81211K100 241 7313 SH DFND 99 0 0 7313 SEASPINE HLDGS CORP COM 81255T108 3 325 SH DFND 2 0 0 325 SEASPINE HLDGS CORP COM 81255T108 47 4516 SH DFND 6 0 0 4516 SEASPINE HLDGS CORP COM 81255T108 11 1091 SH DFND 8 0 0 1091 SEATTLE GENETICS INC COM 812578102 146 859 SH DFND 1 0 0 859 SEATTLE GENETICS INC COM 812578102 86 507 SH DFND 2 0 0 507 SEATTLE GENETICS INC COM 812578102 924 5439 SH DFND 6 0 0 5439 SEATTLE GENETICS INC COM 812578102 103 608 SH DFND 8 0 0 608 SEATTLE GENETICS INC COM 812578102 232 1365 SH DFND 99 0 0 1365 SEAWORLD ENTMT INC COM 81282V100 7 461 SH DFND 1 0 0 461 SEAWORLD ENTMT INC COM 81282V100 296 20000 SH DFND 2 0 0 20000 SEAWORLD ENTMT INC COM 81282V100 0 12 SH DFND 6 0 0 12 SEAWORLD ENTMT INC COM 81282V100 8 524 SH DFND 8 0 0 524 SEAWORLD ENTMT INC COM 81282V100 27 1771 SH DFND 99 0 0 1771 SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 0 45 SH DFND 6 0 0 45 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 108 SH DFND 6 0 0 108 SECOO HLDG LTD ADR 81367P101 0 75 SH DFND 99 0 0 75 SEELOS THERAPEUTICS INC COM 81577F109 0 18 SH DFND 2 0 0 18 SEELOS THERAPEUTICS INC COM 81577F109 3 3000 SH DFND 8 0 0 3000 SEI INVTS CO COM 784117103 18 339 SH DFND 1 0 0 339 SEI INVTS CO COM 784117103 30 554 SH DFND 2 0 0 554 SEI INVTS CO COM 784117103 44 807 SH DFND 8 0 0 807 SEI INVTS CO COM 784117103 142 2589 SH DFND 99 0 0 2589 SELECT ENERGY SVCS INC CL A COM 81617J301 3 516 SH DFND 99 0 0 516 SELECT INTERIOR CONCEPTS INC CL A 816120307 20 5600 SH DFND 1 0 0 5600 SELECT MED HLDGS CORP COM 81619Q105 8 562 SH DFND 2 0 0 562 SELECT MED HLDGS CORP COM 81619Q105 6 436 SH DFND 99 0 0 436 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2058 38075 SH DFND 1 0 0 38075 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 377 6960 SH DFND 2 0 0 6960 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 659 12201 SH DFND 6 0 0 12201 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 574 10616 SH DFND 8 0 0 10616 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 875 16180 SH DFND 99 0 0 16180 SELECT SECTOR SPDR TR ENERGY 81369Y506 2897 76520 SH DFND 1 0 0 76520 SELECT SECTOR SPDR TR ENERGY 81369Y506 2460 65002 SH DFND 2 0 0 65002 SELECT SECTOR SPDR TR ENERGY 81369Y506 804 21251 SH DFND 6 0 0 21251 SELECT SECTOR SPDR TR ENERGY 81369Y506 5923 156501 SH DFND 8 0 0 156501 SELECT SECTOR SPDR TR ENERGY 81369Y506 905 23901 SH DFND 99 0 0 23901 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 498 14288 SH DFND 1 0 0 14288 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 372 10695 SH DFND 2 0 0 10695 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 147 4217 SH DFND 6 0 0 4217 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 98 2805 SH DFND 8 0 0 2805 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 364 10441 SH DFND 99 0 0 10441 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6620 51764 SH DFND 1 0 0 51764 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2385 18667 SH DFND 2 0 0 18667 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1772 13870 SH DFND 6 0 0 13870 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1866 14613 SH DFND 8 0 0 14613 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1485 11619 SH DFND 99 0 0 11619 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4405 75074 SH DFND 1 0 0 75074 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1280 21820 SH DFND 2 0 0 21820 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3724 63500 SH DFND 6 0 0 63500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3851 65678 SH DFND 8 0 0 65678 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1550 26410 SH DFND 99 0 0 26410 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10257 102477 SH DFND 1 0 0 102477 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2482 24778 SH DFND 2 0 0 24778 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3027 30248 SH DFND 6 0 0 30248 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18455 184265 SH DFND 8 0 0 184265 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2470 24673 SH DFND 99 0 0 24673 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3348 144643 SH DFND 1 0 0 144643 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1803 77886 SH DFND 2 0 0 77886 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1739 75162 SH DFND 6 0 0 75162 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4544 196359 SH DFND 8 0 0 196359 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 711 30728 SH DFND 99 0 0 30728 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3908 56854 SH DFND 1 0 0 56854 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 922 13405 SH DFND 2 0 0 13405 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1118 16270 SH DFND 6 0 0 16270 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2772 40355 SH DFND 8 0 0 40355 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 631 9192 SH DFND 99 0 0 9192 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2213 39151 SH DFND 1 0 0 39151 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1251 22164 SH DFND 2 0 0 22164 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2101 37231 SH DFND 6 0 0 37231 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3840 68045 SH DFND 8 0 0 68045 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1463 25917 SH DFND 99 0 0 25917 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 395 7002 SH DFND 1 0 0 7002 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 632 11209 SH DFND 2 0 0 11209 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 748 13272 SH DFND 6 0 0 13272 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 245 4341 SH DFND 8 0 0 4341 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 358 6349 SH DFND 99 0 0 6349 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8661 82849 SH DFND 1 0 0 82849 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6359 60852 SH DFND 2 0 0 60852 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5488 52519 SH DFND 6 0 0 52519 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30446 291269 SH DFND 8 0 0 291269 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2673 25564 SH DFND 99 0 0 25564 SELECT SECTOR SPDR TR CALL ENERGY 81369Y906 0 1 SH Call DFND 2 0 0 1 SELECTIVE INS GROUP INC COM 816300107 53 1000 SH DFND 1 0 0 1000 SELECTIVE INS GROUP INC COM 816300107 5 100 SH DFND 2 0 0 100 SELECTIVE INS GROUP INC COM 816300107 11 203 SH DFND 8 0 0 203 SELECTIVE INS GROUP INC COM 816300107 175 3325 SH DFND 99 0 0 3325 SELECTQUOTE INC COM 816307300 61 2420 SH DFND 1 0 0 2420 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 160 SH DFND 2 0 0 160 SEMPRA ENERGY 6% PFD CONV A 816851406 7 73 SH DFND 99 0 0 73 SEMPRA ENERGY 6.75% CNV PFD B 816851505 25 250 SH DFND 1 0 0 250 SEMPRA ENERGY 6.75% CNV PFD B 816851505 5 55 SH DFND 2 0 0 55 SEMPRA ENERGY COM 816851109 251 2144 SH DFND 1 0 0 2144 SEMPRA ENERGY COM 816851109 2536 21625 SH DFND 2 0 0 21625 SEMPRA ENERGY COM 816851109 70 601 SH DFND 6 0 0 601 SEMPRA ENERGY COM 816851109 367 3130 SH DFND 8 0 0 3130 SEMPRA ENERGY COM 816851109 1974 16835 SH DFND 99 0 0 16835 SEMTECH CORP COM 816850101 3 60 SH DFND 1 0 0 60 SEMTECH CORP COM 816850101 3 50 SH DFND 2 0 0 50 SEMTECH CORP COM 816850101 43 817 SH DFND 99 0 0 817 SENECA BIOPHARMA INC COM 81689B103 0 5 SH DFND 2 0 0 5 SENECA FOODS CORP NEW CL A 817070501 4 110 SH DFND 99 0 0 110 SENESTECH INC COM NEW 81720R208 0 50 SH DFND 1 0 0 50 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 22 589 SH DFND 1 0 0 589 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 78 SH DFND 2 0 0 78 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 13 353 SH DFND 8 0 0 353 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 529 14206 SH DFND 99 0 0 14206 SENSEONICS HLDGS INC COM 81727U105 1 2000 SH DFND 1 0 0 2000 SENSEONICS HLDGS INC COM 81727U105 0 1000 SH DFND 6 0 0 1000 SENSEONICS HLDGS INC COM 81727U105 1 2500 SH DFND 8 0 0 2500 SENSIENT TECHNOLOGIES CORP COM 81725T100 3 65 SH DFND 8 0 0 65 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 8000 SH DFND 2 0 0 8000 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 69 SH DFND 6 0 0 69 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 103 SH DFND 8 0 0 103 SERES THERAPEUTICS INC COM 81750R102 46 9600 SH DFND 1 0 0 9600 SERITAGE GROWTH PPTYS CL A 81752R100 5 400 SH DFND 1 0 0 400 SERITAGE GROWTH PPTYS CL A 81752R100 4 370 SH DFND 2 0 0 370 SERITAGE GROWTH PPTYS CL A 81752R100 2 161 SH DFND 99 0 0 161 SERVICE CORP INTL COM 817565104 82 2091 SH DFND 1 0 0 2091 SERVICE CORP INTL COM 817565104 247 6351 SH DFND 2 0 0 6351 SERVICE CORP INTL COM 817565104 349 8976 SH DFND 6 0 0 8976 SERVICE CORP INTL COM 817565104 28 721 SH DFND 8 0 0 721 SERVICE CORP INTL COM 817565104 21 541 SH DFND 99 0 0 541 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 500 SH DFND 1 0 0 500 SERVICE PPTYS TR COM SH BEN INT 81761L102 6 906 SH DFND 2 0 0 906 SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1328 SH DFND 6 0 0 1328 SERVICE PPTYS TR COM SH BEN INT 81761L102 32 4446 SH DFND 8 0 0 4446 SERVICE PPTYS TR COM SH BEN INT 81761L102 7 990 SH DFND 99 0 0 990 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 47 1329 SH DFND 1 0 0 1329 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 114 SH DFND 8 0 0 114 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 274 7675 SH DFND 99 0 0 7675 SERVICENOW INC COM 81762P102 602 1488 SH DFND 1 0 0 1488 SERVICENOW INC COM 81762P102 864 2131 SH DFND 2 0 0 2131 SERVICENOW INC COM 81762P102 182 449 SH DFND 6 0 0 449 SERVICENOW INC COM 81762P102 539 1331 SH DFND 8 0 0 1331 SERVICENOW INC COM 81762P102 4894 12083 SH DFND 99 0 0 12083 SERVISFIRST BANCSHARES INC COM 81768T108 31 847 SH DFND 99 0 0 847 SESEN BIO INC COM 817763105 1 2000 SH DFND 8 0 0 2000 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 19 3000 SH DFND 8 0 0 3000 SFL CORPORATION LTD SHS G7738W106 14 1532 SH DFND 1 0 0 1532 SFL CORPORATION LTD SHS G7738W106 32 3400 SH DFND 2 0 0 3400 SFL CORPORATION LTD SHS G7738W106 99 10674 SH DFND 6 0 0 10674 SFL CORPORATION LTD SHS G7738W106 116 12450 SH DFND 8 0 0 12450 SFL CORPORATION LTD SHS G7738W106 3 358 SH DFND 99 0 0 358 SHAKE SHACK INC CL A 819047101 91 1720 SH DFND 1 0 0 1720 SHAKE SHACK INC CL A 819047101 34 634 SH DFND 2 0 0 634 SHAKE SHACK INC CL A 819047101 37 694 SH DFND 6 0 0 694 SHAKE SHACK INC CL A 819047101 30 572 SH DFND 8 0 0 572 SHAKE SHACK INC CL A 819047101 27 513 SH DFND 99 0 0 513 SHARPS COMPLIANCE CORP COM 820017101 1 170 SH DFND 1 0 0 170 SHAW COMMUNICATIONS INC CL B CONV 82028K200 23 1393 SH DFND 99 0 0 1393 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 25 2000 SH DFND 1 0 0 2000 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 37 3000 SH DFND 2 0 0 3000 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6 500 SH DFND 8 0 0 500 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8 663 SH DFND 99 0 0 663 SHERWIN WILLIAMS CO COM 824348106 2304 3986 SH DFND 1 0 0 3986 SHERWIN WILLIAMS CO COM 824348106 842 1452 SH DFND 2 0 0 1452 SHERWIN WILLIAMS CO COM 824348106 691 1195 SH DFND 6 0 0 1195 SHERWIN WILLIAMS CO COM 824348106 636 1100 SH DFND 8 0 0 1100 SHERWIN WILLIAMS CO COM 824348106 4957 8567 SH DFND 99 0 0 8567 SHIFT4 PMTS INC CL A 82452J109 32 890 SH DFND 1 0 0 890 SHIFT4 PMTS INC CL A 82452J109 4 100 SH DFND 8 0 0 100 SHIFTPIXY INC COM NEW 82452L203 28 5171 SH DFND 1 0 0 5171 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 172 SH DFND 1 0 0 172 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 159 6605 SH DFND 99 0 0 6605 SHOE CARNIVAL INC COM 824889109 0 5 SH DFND 2 0 0 5 SHOPIFY INC CL A 82509L107 1888 1990 SH DFND 1 0 0 1990 SHOPIFY INC CL A 82509L107 2984 3144 SH DFND 2 0 0 3144 SHOPIFY INC CL A 82509L107 3442 3626 SH DFND 6 0 0 3626 SHOPIFY INC CL A 82509L107 11535 12152 SH DFND 8 0 0 12152 SHOPIFY INC CL A 82509L107 7401 7797 SH DFND 99 0 0 7797 SHUTTERSTOCK INC COM 825690100 48 1380 SH DFND 99 0 0 1380 SHYFT GROUP INC COM 825698103 10 600 SH DFND 1 0 0 600 SHYFT GROUP INC COM 825698103 21 1264 SH DFND 2 0 0 1264 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 21 2431 SH DFND 6 0 0 2431 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 125 14463 SH DFND 99 0 0 14463 SIERRA BANCORP COM 82620P102 0 18 SH DFND 99 0 0 18 SIERRA WIRELESS INC COM 826516106 20 2200 SH DFND 2 0 0 2200 SIERRA WIRELESS INC COM 826516106 0 39 SH DFND 99 0 0 39 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 5 6204 SH DFND 99 0 0 6204 SIGA TECHNOLOGIES INC COM 826917106 8 1342 SH DFND 1 0 0 1342 SIGNATURE BK NEW YORK N Y COM 82669G104 3 26 SH DFND 1 0 0 26 SIGNATURE BK NEW YORK N Y COM 82669G104 16 150 SH DFND 2 0 0 150 SIGNATURE BK NEW YORK N Y COM 82669G104 50 463 SH DFND 6 0 0 463 SIGNATURE BK NEW YORK N Y COM 82669G104 6 57 SH DFND 8 0 0 57 SIGNATURE BK NEW YORK N Y COM 82669G104 253 2370 SH DFND 99 0 0 2370 SIGNET JEWELERS LIMITED SHS G81276100 5 530 SH DFND 1 0 0 530 SIGNET JEWELERS LIMITED SHS G81276100 12 1171 SH DFND 8 0 0 1171 SIGNET JEWELERS LIMITED SHS G81276100 0 2 SH DFND 99 0 0 2 SILGAN HOLDINGS INC COM 827048109 4 129 SH DFND 1 0 0 129 SILGAN HOLDINGS INC COM 827048109 78 2416 SH DFND 2 0 0 2416 SILGAN HOLDINGS INC COM 827048109 11 348 SH DFND 8 0 0 348 SILGAN HOLDINGS INC COM 827048109 53 1621 SH DFND 99 0 0 1621 SILICON LABORATORIES INC COM 826919102 8 77 SH DFND 1 0 0 77 SILICON LABORATORIES INC COM 826919102 3 30 SH DFND 2 0 0 30 SILICON LABORATORIES INC COM 826919102 7 70 SH DFND 8 0 0 70 SILICON LABORATORIES INC COM 826919102 101 1002 SH DFND 99 0 0 1002 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 6 5 PRN DFND 99 0 0 5 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 53 1075 SH DFND 1 0 0 1075 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 32 SH DFND 8 0 0 32 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 178 3649 SH DFND 99 0 0 3649 SILK RD MED INC COM 82710M100 63 1512 SH DFND 8 0 0 1512 SILK RD MED INC COM 82710M100 120 2865 SH DFND 99 0 0 2865 SILVERCORP METALS INC COM 82835P103 35 6500 SH DFND 1 0 0 6500 SILVERCORP METALS INC COM 82835P103 32 5957 SH DFND 2 0 0 5957 SILVERCORP METALS INC COM 82835P103 67 12532 SH DFND 8 0 0 12532 SILVERCREST METALS INC COM 828363101 27 2899 SH DFND 2 0 0 2899 SILVERCREST METALS INC COM 828363101 86 9346 SH DFND 8 0 0 9346 SILVERGATE CAP CORP CL A 82837P408 1 100 SH DFND 2 0 0 100 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17 1000 SH DFND 2 0 0 1000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 73 SH DFND 99 0 0 73 SIMON PPTY GROUP INC NEW COM 828806109 384 5610 SH DFND 1 0 0 5610 SIMON PPTY GROUP INC NEW COM 828806109 390 5706 SH DFND 2 0 0 5706 SIMON PPTY GROUP INC NEW COM 828806109 29 425 SH DFND 6 0 0 425 SIMON PPTY GROUP INC NEW COM 828806109 62 901 SH DFND 8 0 0 901 SIMON PPTY GROUP INC NEW COM 828806109 1326 19378 SH DFND 99 0 0 19378 SIMPLY GOOD FOODS CO COM 82900L102 0 14 SH DFND 6 0 0 14 SIMPLY GOOD FOODS CO COM 82900L102 11 600 SH DFND 8 0 0 600 SIMPLY GOOD FOODS CO COM 82900L102 16 873 SH DFND 99 0 0 873 SIMPSON MANUFACTURING CO INC COM 829073105 8 91 SH DFND 1 0 0 91 SIMPSON MANUFACTURING CO INC COM 829073105 8 100 SH DFND 2 0 0 100 SIMPSON MANUFACTURING CO INC COM 829073105 43 516 SH DFND 99 0 0 516 SIMULATIONS PLUS INC COM 829214105 34 566 SH DFND 1 0 0 566 SIMULATIONS PLUS INC COM 829214105 86 1447 SH DFND 2 0 0 1447 SIMULATIONS PLUS INC COM 829214105 5 86 SH DFND 6 0 0 86 SIMULATIONS PLUS INC COM 829214105 22 366 SH DFND 99 0 0 366 SINA CORP ORD G81477104 8 220 SH DFND 8 0 0 220 SINA CORP ORD G81477104 8 218 SH DFND 99 0 0 218 SINCLAIR BROADCAST GROUP INC CL A 829226109 5 260 SH DFND 1 0 0 260 SINCLAIR BROADCAST GROUP INC CL A 829226109 18 1000 SH DFND 2 0 0 1000 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 96 SH DFND 6 0 0 96 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 53 SH DFND 8 0 0 53 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 201 SH DFND 99 0 0 201 SINOVAC BIOTECH LTD SHS P8696W104 0 1362 SH DFND 99 0 0 1362 SIRIUS XM HOLDINGS INC COM 82968B103 406 69159 SH DFND 1 0 0 69159 SIRIUS XM HOLDINGS INC COM 82968B103 129 22023 SH DFND 2 0 0 22023 SIRIUS XM HOLDINGS INC COM 82968B103 79 13420 SH DFND 6 0 0 13420 SIRIUS XM HOLDINGS INC COM 82968B103 113 19279 SH DFND 8 0 0 19279 SIRIUS XM HOLDINGS INC COM 82968B103 140 23863 SH DFND 99 0 0 23863 SITE CENTERS CORP COM 82981J109 2 261 SH DFND 1 0 0 261 SITE CENTERS CORP COM 82981J109 98 12103 SH DFND 2 0 0 12103 SITE CENTERS CORP COM 82981J109 2 243 SH DFND 8 0 0 243 SITE CENTERS CORP COM 82981J109 11 1387 SH DFND 99 0 0 1387 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29 257 SH DFND 1 0 0 257 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7 59 SH DFND 2 0 0 59 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1411 12379 SH DFND 6 0 0 12379 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 68 SH DFND 8 0 0 68 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1097 9626 SH DFND 99 0 0 9626 SITIME CORP COM 82982T106 6 128 SH DFND 1 0 0 128 SITIME CORP COM 82982T106 2 34 SH DFND 99 0 0 34 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 294 SH DFND 1 0 0 294 SIX FLAGS ENTMT CORP NEW COM 83001A102 326 17003 SH DFND 2 0 0 17003 SIX FLAGS ENTMT CORP NEW COM 83001A102 27 1410 SH DFND 6 0 0 1410 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 485 SH DFND 8 0 0 485 SIX FLAGS ENTMT CORP NEW COM 83001A102 16 843 SH DFND 99 0 0 843 SIXTH STREET SPECIALTY LENDN COM 83012A109 16 989 SH DFND 1 0 0 989 SIXTH STREET SPECIALTY LENDN COM 83012A109 26 1600 SH DFND 2 0 0 1600 SIXTH STREET SPECIALTY LENDN COM 83012A109 9 523 SH DFND 6 0 0 523 SIXTH STREET SPECIALTY LENDN COM 83012A109 10 630 SH DFND 8 0 0 630 SIXTH STREET SPECIALTY LENDN COM 83012A109 5 321 SH DFND 99 0 0 321 SJW GROUP COM 784305104 10 167 SH DFND 2 0 0 167 SJW GROUP COM 784305104 4 62 SH DFND 99 0 0 62 SK TELECOM LTD SPONSORED ADR 78440P108 3 124 SH DFND 1 0 0 124 SK TELECOM LTD SPONSORED ADR 78440P108 244 12593 SH DFND 99 0 0 12593 SKECHERS U S A INC CL A 830566105 31 1000 SH DFND 1 0 0 1000 SKECHERS U S A INC CL A 830566105 29 915 SH DFND 2 0 0 915 SKECHERS U S A INC CL A 830566105 16 500 SH DFND 6 0 0 500 SKECHERS U S A INC CL A 830566105 101 3210 SH DFND 8 0 0 3210 SKECHERS U S A INC CL A 830566105 72 2319 SH DFND 99 0 0 2319 SKY SOLAR HLDGS LTD SPONSORD ADS NEW 83084J202 0 22 SH DFND 99 0 0 22 SKYLINE CHAMPION CORPORATION COM 830830105 13 524 SH DFND 1 0 0 524 SKYLINE CHAMPION CORPORATION COM 830830105 5 200 SH DFND 2 0 0 200 SKYLINE CHAMPION CORPORATION COM 830830105 1 45 SH DFND 6 0 0 45 SKYLINE CHAMPION CORPORATION COM 830830105 4 170 SH DFND 8 0 0 170 SKYLINE CHAMPION CORPORATION COM 830830105 4 150 SH DFND 99 0 0 150 SKYWEST INC COM 830879102 25 765 SH DFND 2 0 0 765 SKYWEST INC COM 830879102 7 200 SH DFND 8 0 0 200 SKYWEST INC COM 830879102 1 18 SH DFND 99 0 0 18 SKYWORKS SOLUTIONS INC COM 83088M102 866 6770 SH DFND 1 0 0 6770 SKYWORKS SOLUTIONS INC COM 83088M102 537 4198 SH DFND 2 0 0 4198 SKYWORKS SOLUTIONS INC COM 83088M102 890 6959 SH DFND 6 0 0 6959 SKYWORKS SOLUTIONS INC COM 83088M102 892 6972 SH DFND 8 0 0 6972 SKYWORKS SOLUTIONS INC COM 83088M102 1081 8450 SH DFND 99 0 0 8450 SL GREEN RLTY CORP COM 78440X101 1 29 SH DFND 1 0 0 29 SL GREEN RLTY CORP COM 78440X101 22 455 SH DFND 2 0 0 455 SL GREEN RLTY CORP COM 78440X101 1 18 SH DFND 8 0 0 18 SL GREEN RLTY CORP COM 78440X101 21 423 SH DFND 99 0 0 423 SLACK TECHNOLOGIES INC COM CL A 83088V102 995 32008 SH DFND 1 0 0 32008 SLACK TECHNOLOGIES INC COM CL A 83088V102 3009 96763 SH DFND 2 0 0 96763 SLACK TECHNOLOGIES INC COM CL A 83088V102 108 3465 SH DFND 6 0 0 3465 SLACK TECHNOLOGIES INC COM CL A 83088V102 530 17034 SH DFND 8 0 0 17034 SLACK TECHNOLOGIES INC COM CL A 83088V102 64 2062 SH DFND 99 0 0 2062 SLEEP NUMBER CORP COM 83125X103 8 200 SH DFND 2 0 0 200 SLEEP NUMBER CORP COM 83125X103 3 68 SH DFND 99 0 0 68 SLM CORP COM 78442P106 0 34 SH DFND 8 0 0 34 SLM CORP COM 78442P106 49 7011 SH DFND 99 0 0 7011 SM ENERGY CO COM 78454L100 0 33 SH DFND 8 0 0 33 SM ENERGY CO COM 78454L100 5 1336 SH DFND 99 0 0 1336 SMART GLOBAL HLDGS INC SHS G8232Y101 11 400 SH DFND 8 0 0 400 SMART GLOBAL HLDGS INC SHS G8232Y101 11 414 SH DFND 99 0 0 414 SMART SAND INC COM 83191H107 22 21400 SH DFND 2 0 0 21400 SMARTSHEET INC COM CL A 83200N103 42 825 SH DFND 1 0 0 825 SMARTSHEET INC COM CL A 83200N103 16 322 SH DFND 2 0 0 322 SMARTSHEET INC COM CL A 83200N103 1 13 SH DFND 6 0 0 13 SMARTSHEET INC COM CL A 83200N103 10 200 SH DFND 8 0 0 200 SMARTSHEET INC COM CL A 83200N103 15 303 SH DFND 99 0 0 303 SMILEDIRECTCLUB INC CL A COM 83192H106 92 11650 SH DFND 1 0 0 11650 SMILEDIRECTCLUB INC CL A COM 83192H106 122 15485 SH DFND 2 0 0 15485 SMILEDIRECTCLUB INC CL A COM 83192H106 2 250 SH DFND 6 0 0 250 SMILEDIRECTCLUB INC CL A COM 83192H106 1 150 SH DFND 8 0 0 150 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 41 1079 SH DFND 1 0 0 1079 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 39 1025 SH DFND 2 0 0 1025 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 38 989 SH DFND 8 0 0 989 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2463 64591 SH DFND 99 0 0 64591 SMITH & WESSON BRANDS INC COM 831754106 16 750 SH DFND 1 0 0 750 SMITH & WESSON BRANDS INC COM 831754106 252 11705 SH DFND 2 0 0 11705 SMITH & WESSON BRANDS INC COM 831754106 14 651 SH DFND 6 0 0 651 SMITH & WESSON BRANDS INC COM 831754106 15 700 SH DFND 8 0 0 700 SMITH & WESSON BRANDS INC COM 831754106 22 1000 SH DFND 99 0 0 1000 SMITH A O CORP COM 831865209 22 466 SH DFND 1 0 0 466 SMITH A O CORP COM 831865209 438 9300 SH DFND 2 0 0 9300 SMITH A O CORP COM 831865209 123 2609 SH DFND 6 0 0 2609 SMITH A O CORP COM 831865209 81 1712 SH DFND 8 0 0 1712 SMITH A O CORP COM 831865209 589 12510 SH DFND 99 0 0 12510 SMITH MICRO SOFTWARE INC COM NEW 832154207 2 500 SH DFND 1 0 0 500 SMITH MICRO SOFTWARE INC COM NEW 832154207 5 1044 SH DFND 8 0 0 1044 SMUCKER J M CO COM NEW 832696405 85 799 SH DFND 1 0 0 799 SMUCKER J M CO COM NEW 832696405 650 6133 SH DFND 2 0 0 6133 SMUCKER J M CO COM NEW 832696405 70 659 SH DFND 6 0 0 659 SMUCKER J M CO COM NEW 832696405 207 1951 SH DFND 8 0 0 1951 SMUCKER J M CO COM NEW 832696405 708 6698 SH DFND 99 0 0 6698 SNAP INC CL A 83304A106 173 7389 SH DFND 1 0 0 7389 SNAP INC CL A 83304A106 155 6582 SH DFND 2 0 0 6582 SNAP INC CL A 83304A106 1017 43285 SH DFND 6 0 0 43285 SNAP INC CL A 83304A106 1019 43398 SH DFND 8 0 0 43398 SNAP INC CL A 83304A106 176 7505 SH DFND 99 0 0 7505 SNAP ON INC COM 833034101 42 302 SH DFND 1 0 0 302 SNAP ON INC COM 833034101 209 1506 SH DFND 2 0 0 1506 SNAP ON INC COM 833034101 105 757 SH DFND 6 0 0 757 SNAP ON INC COM 833034101 103 745 SH DFND 8 0 0 745 SNAP ON INC COM 833034101 2719 19625 SH DFND 99 0 0 19625 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 27 2000 SH DFND 6 0 0 2000 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 18 SH DFND 99 0 0 18 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 82 3143 SH DFND 1 0 0 3143 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 213 8162 SH DFND 8 0 0 8162 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 133 5083 SH DFND 99 0 0 5083 SOGOU INC ADR REPSTG A 83409V104 2 468 SH DFND 99 0 0 468 SOL GEL TECHNOLOGIES SHS M8694L103 20 2250 SH DFND 1 0 0 2250 SOLAR CAP LTD COM 83413U100 32 2015 SH DFND 1 0 0 2015 SOLAR CAP LTD COM 83413U100 19 1163 SH DFND 2 0 0 1163 SOLAR CAP LTD COM 83413U100 18 1100 SH DFND 8 0 0 1100 SOLAR CAP LTD COM 83413U100 2 114 SH DFND 99 0 0 114 SOLAR SR CAP LTD COM 83416M105 96 7450 SH DFND 1 0 0 7450 SOLAR SR CAP LTD COM 83416M105 8 593 SH DFND 2 0 0 593 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1044 7520 SH DFND 1 0 0 7520 SOLAREDGE TECHNOLOGIES INC COM 83417M104 109 789 SH DFND 2 0 0 789 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11 80 SH DFND 6 0 0 80 SOLAREDGE TECHNOLOGIES INC COM 83417M104 46 333 SH DFND 8 0 0 333 SOLAREDGE TECHNOLOGIES INC COM 83417M104 234 1686 SH DFND 99 0 0 1686 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 23 3050 SH DFND 1 0 0 3050 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 26 3490 SH DFND 99 0 0 3490 SOLARWINDS CORP COM 83417Q105 5 255 SH DFND 1 0 0 255 SOLARWINDS CORP COM 83417Q105 14 820 SH DFND 99 0 0 820 SOLID BIOSCIENCES INC COM 83422E105 1 365 SH DFND 2 0 0 365 SOLIGENIX INC COM 834223307 1 500 SH DFND 1 0 0 500 SOLITON INC COM 834251100 11 1450 SH DFND 1 0 0 1450 SOLITON INC COM 834251100 335 43088 SH DFND 6 0 0 43088 SONIC AUTOMOTIVE INC CL A 83545G102 27 858 SH DFND 8 0 0 858 SONIC AUTOMOTIVE INC CL A 83545G102 12 380 SH DFND 99 0 0 380 SONOCO PRODS CO COM 835495102 35 654 SH DFND 1 0 0 654 SONOCO PRODS CO COM 835495102 10 200 SH DFND 2 0 0 200 SONOCO PRODS CO COM 835495102 246 4697 SH DFND 6 0 0 4697 SONOCO PRODS CO COM 835495102 10 189 SH DFND 8 0 0 189 SONOCO PRODS CO COM 835495102 320 6123 SH DFND 99 0 0 6123 SONOS INC COM 83570H108 32 2140 SH DFND 1 0 0 2140 SONOS INC COM 83570H108 65 4426 SH DFND 2 0 0 4426 SONOS INC COM 83570H108 10 700 SH DFND 6 0 0 700 SONOS INC COM 83570H108 44 2985 SH DFND 8 0 0 2985 SONOS INC COM 83570H108 9 627 SH DFND 99 0 0 627 SONY CORP SPONSORED ADR 835699307 88 1269 SH DFND 1 0 0 1269 SONY CORP SPONSORED ADR 835699307 461 6664 SH DFND 2 0 0 6664 SONY CORP SPONSORED ADR 835699307 215 3105 SH DFND 6 0 0 3105 SONY CORP SPONSORED ADR 835699307 55 789 SH DFND 8 0 0 789 SONY CORP SPONSORED ADR 835699307 1058 15298 SH DFND 99 0 0 15298 SONY CORP CALL SPONSORED ADR 835699907 1 5 SH Call DFND 1 0 0 5 SORRENTO THERAPEUTICS INC COM NEW 83587F202 75 11950 SH DFND 1 0 0 11950 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 400 SH DFND 2 0 0 400 SORRENTO THERAPEUTICS INC COM NEW 83587F202 22 3515 SH DFND 6 0 0 3515 SORRENTO THERAPEUTICS INC COM NEW 83587F202 15 2350 SH DFND 8 0 0 2350 SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 2079 SH DFND 99 0 0 2079 SOURCE CAP INC COM 836144105 121 3662 SH DFND 8 0 0 3662 SOUTH JERSEY INDS INC COM 838518108 135 5389 SH DFND 1 0 0 5389 SOUTH JERSEY INDS INC COM 838518108 474 18977 SH DFND 6 0 0 18977 SOUTH JERSEY INDS INC COM 838518108 13 510 SH DFND 99 0 0 510 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1 25 SH DFND 99 0 0 25 SOUTH PLAINS FINANCIAL INC COM 83946P107 121 8490 SH DFND 6 0 0 8490 SOUTH ST CORP COM 840441109 29 602 SH DFND 1 0 0 602 SOUTH ST CORP COM 840441109 32 663 SH DFND 2 0 0 663 SOUTH ST CORP COM 840441109 0 6 SH DFND 8 0 0 6 SOUTH ST CORP COM 840441109 229 4811 SH DFND 99 0 0 4811 SOUTHERN CO COM 842587107 2988 57596 SH DFND 1 0 0 57596 SOUTHERN CO COM 842587107 2651 51090 SH DFND 2 0 0 51090 SOUTHERN CO COM 842587107 2685 51776 SH DFND 6 0 0 51776 SOUTHERN CO COM 842587107 1958 37754 SH DFND 8 0 0 37754 SOUTHERN CO COM 842587107 4127 79538 SH DFND 99 0 0 79538 SOUTHERN CO UNIT 08/01/2022 842587602 4 100 SH DFND 2 0 0 100 SOUTHERN COPPER CORP COM 84265V105 8 200 SH DFND 1 0 0 200 SOUTHERN COPPER CORP COM 84265V105 19 467 SH DFND 2 0 0 467 SOUTHERN COPPER CORP COM 84265V105 96 2424 SH DFND 6 0 0 2424 SOUTHERN COPPER CORP COM 84265V105 30 764 SH DFND 8 0 0 764 SOUTHERN COPPER CORP COM 84265V105 1 17 SH DFND 99 0 0 17 SOUTHERN FIRST BANCSHARES IN COM 842873101 0 9 SH DFND 99 0 0 9 SOUTHERN MO BANCORP INC COM 843380106 2 82 SH DFND 2 0 0 82 SOUTHSIDE BANCSHARES INC COM 84470P109 6 226 SH DFND 8 0 0 226 SOUTHWEST AIRLS CO COM 844741108 845 24695 SH DFND 1 0 0 24695 SOUTHWEST AIRLS CO COM 844741108 1714 50150 SH DFND 2 0 0 50150 SOUTHWEST AIRLS CO COM 844741108 263 7685 SH DFND 6 0 0 7685 SOUTHWEST AIRLS CO COM 844741108 1570 45928 SH DFND 8 0 0 45928 SOUTHWEST AIRLS CO COM 844741108 398 11628 SH DFND 99 0 0 11628 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 18 15 PRN DFND 99 0 0 15 SOUTHWEST GAS HOLDINGS INC COM 844895102 20 294 SH DFND 1 0 0 294 SOUTHWEST GAS HOLDINGS INC COM 844895102 9 131 SH DFND 2 0 0 131 SOUTHWEST GAS HOLDINGS INC COM 844895102 54 782 SH DFND 8 0 0 782 SOUTHWEST GAS HOLDINGS INC COM 844895102 90 1300 SH DFND 99 0 0 1300 SOUTHWESTERN ENERGY CO COM 845467109 510 199401 SH DFND 1 0 0 199401 SOUTHWESTERN ENERGY CO COM 845467109 4 1584 SH DFND 2 0 0 1584 SOUTHWESTERN ENERGY CO COM 845467109 0 169 SH DFND 6 0 0 169 SOUTHWESTERN ENERGY CO COM 845467109 6 2250 SH DFND 8 0 0 2250 SOUTHWESTERN ENERGY CO COM 845467109 8 2967 SH DFND 99 0 0 2967 SP PLUS CORP COM 78469C103 1 58 SH DFND 8 0 0 58 SP PLUS CORP COM 78469C103 33 1595 SH DFND 99 0 0 1595 SPARK ENERGY INC CL A COM 846511103 0 62 SH DFND 8 0 0 62 SPARK ENERGY INC CL A COM 846511103 0 18 SH DFND 99 0 0 18 SPARK NETWORKS SE SPONSORED ADR 846517100 0 66 SH DFND 6 0 0 66 SPARTANNASH CO COM 847215100 16 750 SH DFND 2 0 0 750 SPARTANNASH CO COM 847215100 4 200 SH DFND 99 0 0 200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2849 11041 SH DFND 1 0 0 11041 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11979 46450 SH DFND 2 0 0 46450 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1136 4405 SH DFND 6 0 0 4405 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4957 19221 SH DFND 8 0 0 19221 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 623 2416 SH DFND 99 0 0 2416 SPDR GOLD TR GOLD SHS 78463V107 32940 196813 SH DFND 1 0 0 196813 SPDR GOLD TR GOLD SHS 78463V107 7637 45634 SH DFND 2 0 0 45634 SPDR GOLD TR GOLD SHS 78463V107 7002 41838 SH DFND 6 0 0 41838 SPDR GOLD TR GOLD SHS 78463V107 12374 73934 SH DFND 8 0 0 73934 SPDR GOLD TR GOLD SHS 78463V107 4695 28050 SH DFND 99 0 0 28050 SPDR GOLD TR CALL GOLD SHS 78463V907 8 22 SH Call DFND 1 0 0 22 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 29 293 SH DFND 1 0 0 293 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 45 SH DFND 2 0 0 45 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 20 200 SH DFND 6 0 0 200 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 604 6085 SH DFND 8 0 0 6085 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2036 51825 SH DFND 1 0 0 51825 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 138 3522 SH DFND 2 0 0 3522 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 744 SH DFND 6 0 0 744 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 48 1236 SH DFND 8 0 0 1236 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 43 1106 SH DFND 99 0 0 1106 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5 188 SH DFND 1 0 0 188 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34 1164 SH DFND 2 0 0 1164 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 410 SH DFND 6 0 0 410 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 240 8323 SH DFND 8 0 0 8323 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23 636 SH DFND 1 0 0 636 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24 670 SH DFND 2 0 0 670 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 67 1883 SH DFND 6 0 0 1883 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 265 SH DFND 8 0 0 265 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1 20 SH DFND 99 0 0 20 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14 380 SH DFND 1 0 0 380 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 94 SH DFND 2 0 0 94 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 9 92 SH DFND 2 0 0 92 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 1 10 SH DFND 8 0 0 10 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1920 84742 SH DFND 1 0 0 84742 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 146 6465 SH DFND 8 0 0 6465 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 41 1793 SH DFND 99 0 0 1793 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 33 512 SH DFND 1 0 0 512 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 55 920 SH DFND 2 0 0 920 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 150 2516 SH DFND 6 0 0 2516 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 269 4515 SH DFND 8 0 0 4515 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 39 744 SH DFND 6 0 0 744 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 9 112 SH DFND 6 0 0 112 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 25 640 SH DFND 1 0 0 640 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6 152 SH DFND 8 0 0 152 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 6 178 SH DFND 6 0 0 178 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6258 226564 SH DFND 1 0 0 226564 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 185 6681 SH DFND 2 0 0 6681 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2299 83240 SH DFND 6 0 0 83240 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8885 321515 SH DFND 8 0 0 321515 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23923 866113 SH DFND 99 0 0 866113 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3621 108202 SH DFND 1 0 0 108202 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 71 2127 SH DFND 2 0 0 2127 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2770 82785 SH DFND 6 0 0 82785 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16405 490107 SH DFND 8 0 0 490107 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10275 307037 SH DFND 99 0 0 307037 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5 49 SH DFND 1 0 0 49 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 948 9005 SH DFND 2 0 0 9005 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6 53 SH DFND 6 0 0 53 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20 194 SH DFND 8 0 0 194 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1898 18072 SH DFND 99 0 0 18072 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 418 16914 SH DFND 1 0 0 16914 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 55 SH DFND 2 0 0 55 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5 220 SH DFND 6 0 0 220 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 47 1896 SH DFND 8 0 0 1896 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 76 3071 SH DFND 99 0 0 3071 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 264 6480 SH DFND 1 0 0 6480 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 43 SH DFND 2 0 0 43 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14 334 SH DFND 8 0 0 334 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 23 568 SH DFND 99 0 0 568 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 168 3835 SH DFND 1 0 0 3835 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9 216 SH DFND 2 0 0 216 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 44 1001 SH DFND 8 0 0 1001 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13 289 SH DFND 99 0 0 289 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 9 170 SH DFND 1 0 0 170 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5 97 SH DFND 2 0 0 97 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 97 1848 SH DFND 8 0 0 1848 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 493 14879 SH DFND 1 0 0 14879 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 63 1906 SH DFND 2 0 0 1906 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20 603 SH DFND 8 0 0 603 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 329 12015 SH DFND 1 0 0 12015 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30 1116 SH DFND 2 0 0 1116 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 37 1347 SH DFND 6 0 0 1347 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 350 12803 SH DFND 8 0 0 12803 SPDR S&P 500 ETF TR TR UNIT 78462F103 40165 130179 SH DFND 1 0 0 130179 SPDR S&P 500 ETF TR TR UNIT 78462F103 25764 83503 SH DFND 2 0 0 83503 SPDR S&P 500 ETF TR TR UNIT 78462F103 6785 22002 SH DFND 6 0 0 22002 SPDR S&P 500 ETF TR TR UNIT 78462F103 44408 144002 SH DFND 8 0 0 144002 SPDR S&P 500 ETF TR TR UNIT 78462F103 9981 32354 SH DFND 99 0 0 32354 SPDR S&P 500 ETF TR CALL TR UNIT 78462F903 9 3 SH Call DFND 2 0 0 3 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 16 37 SH Put DFND 1 0 0 37 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 26 13 SH Put DFND 2 0 0 13 SPDR S&P 500 ETF TR PUT TR UNIT 78462F953 194 150 SH Put DFND 8 0 0 150 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3046 9384 SH DFND 1 0 0 9384 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 993 3059 SH DFND 2 0 0 3059 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 686 2113 SH DFND 6 0 0 2113 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2045 6301 SH DFND 8 0 0 6301 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 140 431 SH DFND 99 0 0 431 SPDR SER TR AEROSPACE DEF 78464A631 2217 25268 SH DFND 1 0 0 25268 SPDR SER TR AEROSPACE DEF 78464A631 796 9079 SH DFND 2 0 0 9079 SPDR SER TR AEROSPACE DEF 78464A631 90 1025 SH DFND 6 0 0 1025 SPDR SER TR AEROSPACE DEF 78464A631 5050 57582 SH DFND 8 0 0 57582 SPDR SER TR AEROSPACE DEF 78464A631 562 6408 SH DFND 99 0 0 6408 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4203 69447 SH DFND 1 0 0 69447 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1974 32617 SH DFND 2 0 0 32617 SPDR SER TR BLMBRG BRC CNVRT 78464A359 766 12668 SH DFND 6 0 0 12668 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5345 88338 SH DFND 8 0 0 88338 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4128 68223 SH DFND 99 0 0 68223 SPDR SER TR BLOMBERG 1 10 YR 78468R861 0 19 SH DFND 1 0 0 19 SPDR SER TR BLOMBERG 1 10 YR 78468R861 322 15848 SH DFND 6 0 0 15848 SPDR SER TR BLOMBERG BRC INV 78468R200 1510 49431 SH DFND 1 0 0 49431 SPDR SER TR BLOMBERG BRC INV 78468R200 196 6418 SH DFND 2 0 0 6418 SPDR SER TR BLOMBERG BRC INV 78468R200 285 9362 SH DFND 6 0 0 9362 SPDR SER TR BLOMBERG BRC INV 78468R200 32 1064 SH DFND 8 0 0 1064 SPDR SER TR BLOMBERG BRC INV 78468R200 3496 114577 SH DFND 99 0 0 114577 SPDR SER TR BLOMBERG INTL TR 78464A516 24 826 SH DFND 1 0 0 826 SPDR SER TR BLOMBERG INTL TR 78464A516 8 292 SH DFND 2 0 0 292 SPDR SER TR BLOMBERG INTL TR 78464A516 26 912 SH DFND 6 0 0 912 SPDR SER TR BLOMBERG INTL TR 78464A516 32 1094 SH DFND 8 0 0 1094 SPDR SER TR BLOMBERG INTL TR 78464A516 621 21455 SH DFND 99 0 0 21455 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 50 SH DFND 1 0 0 50 SPDR SER TR BLOMBRG BRC EMRG 78464A391 35 1339 SH DFND 2 0 0 1339 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1 27 SH DFND 6 0 0 27 SPDR SER TR BLOMBRG BRC EMRG 78464A391 15 559 SH DFND 8 0 0 559 SPDR SER TR BLOMBRG BRC INTL 78464A151 0 13 SH DFND 1 0 0 13 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3820 37687 SH DFND 1 0 0 37687 SPDR SER TR BLOOMBERG BRCLYS 78468R622 211 2081 SH DFND 2 0 0 2081 SPDR SER TR BLOOMBERG BRCLYS 78468R622 79 778 SH DFND 6 0 0 778 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8645 85390 SH DFND 8 0 0 85390 SPDR SER TR BLOOMBERG BRCLYS 78468R622 31021 306448 SH DFND 99 0 0 306448 SPDR SER TR BLOOMBERG SRT TR 78468R408 2178 86361 SH DFND 1 0 0 86361 SPDR SER TR BLOOMBERG SRT TR 78468R408 35 1387 SH DFND 2 0 0 1387 SPDR SER TR BLOOMBERG SRT TR 78468R408 93 3706 SH DFND 6 0 0 3706 SPDR SER TR BLOOMBERG SRT TR 78468R408 555 22041 SH DFND 8 0 0 22041 SPDR SER TR BLOOMBERG SRT TR 78468R408 10554 418617 SH DFND 99 0 0 418617 SPDR SER TR COMP SOFTWARE 78464A599 107 962 SH DFND 2 0 0 962 SPDR SER TR COMP SOFTWARE 78464A599 14 128 SH DFND 99 0 0 128 SPDR SER TR DJ REIT ETF 78464A607 639 8185 SH DFND 1 0 0 8185 SPDR SER TR DJ REIT ETF 78464A607 152 1944 SH DFND 2 0 0 1944 SPDR SER TR DJ REIT ETF 78464A607 217 2786 SH DFND 6 0 0 2786 SPDR SER TR DJ REIT ETF 78464A607 3130 39957 SH DFND 8 0 0 39957 SPDR SER TR DJ REIT ETF 78464A607 32 410 SH DFND 99 0 0 410 SPDR SER TR DORSEY WRGT FI 78468R713 1632 70150 SH DFND 2 0 0 70150 SPDR SER TR DORSEY WRGT FI 78468R713 1480 63637 SH DFND 6 0 0 63637 SPDR SER TR DORSEY WRGT FI 78468R713 1848 79472 SH DFND 8 0 0 79472 SPDR SER TR DORSEY WRGT FI 78468R713 64 2760 SH DFND 99 0 0 2760 SPDR SER TR FACTST INV ETF 78464A110 43 293 SH DFND 1 0 0 293 SPDR SER TR FACTST INV ETF 78464A110 216 1483 SH DFND 6 0 0 1483 SPDR SER TR FACTST INV ETF 78464A110 132 908 SH DFND 8 0 0 908 SPDR SER TR FTSE INT GVT ETF 78464A490 13 254 SH DFND 1 0 0 254 SPDR SER TR FTSE INT GVT ETF 78464A490 17 327 SH DFND 2 0 0 327 SPDR SER TR GLB DOW ETF 78464A706 78 1000 SH DFND 2 0 0 1000 SPDR SER TR HLTH CARE SVCS 78464A573 2 35 SH DFND 2 0 0 35 SPDR SER TR HLTH CARE SVCS 78464A573 50 732 SH DFND 8 0 0 732 SPDR SER TR HLTH CR EQUIP 78464A581 234 2618 SH DFND 1 0 0 2618 SPDR SER TR HLTH CR EQUIP 78464A581 126 1404 SH DFND 2 0 0 1404 SPDR SER TR HLTH CR EQUIP 78464A581 16 176 SH DFND 6 0 0 176 SPDR SER TR HLTH CR EQUIP 78464A581 370 4143 SH DFND 8 0 0 4143 SPDR SER TR HLTH CR EQUIP 78464A581 29 327 SH DFND 99 0 0 327 SPDR SER TR MSCI USA STRTGIC 78468R812 12 132 SH DFND 1 0 0 132 SPDR SER TR MSCI USA STRTGIC 78468R812 797 9030 SH DFND 8 0 0 9030 SPDR SER TR NUVEEN BBG BRCLY 78464A284 753 13345 SH DFND 1 0 0 13345 SPDR SER TR NUVEEN BBG BRCLY 78464A284 121 2155 SH DFND 2 0 0 2155 SPDR SER TR NUVEEN BBG BRCLY 78464A284 497 8810 SH DFND 6 0 0 8810 SPDR SER TR NUVEEN BBG BRCLY 78464A284 358 6354 SH DFND 8 0 0 6354 SPDR SER TR NUVEEN BBG BRCLY 78464A284 128 2270 SH DFND 99 0 0 2270 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1169 23450 SH DFND 1 0 0 23450 SPDR SER TR NUVEEN BLMBRG SR 78468R739 37 739 SH DFND 2 0 0 739 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2380 47722 SH DFND 6 0 0 47722 SPDR SER TR NUVEEN BLMBRG SR 78468R739 611 12256 SH DFND 8 0 0 12256 SPDR SER TR NUVEEN BLMBRG SR 78468R739 6927 138905 SH DFND 99 0 0 138905 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4 91 SH DFND 1 0 0 91 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1560 30202 SH DFND 2 0 0 30202 SPDR SER TR NUVEEN BRC MUNIC 78468R721 3 62 SH DFND 6 0 0 62 SPDR SER TR NUVEEN BRC MUNIC 78468R721 80 1545 SH DFND 8 0 0 1545 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1667 32257 SH DFND 99 0 0 32257 SPDR SER TR NYSE TECH ETF 78464A102 9 90 SH DFND 1 0 0 90 SPDR SER TR NYSE TECH ETF 78464A102 31 315 SH DFND 2 0 0 315 SPDR SER TR NYSE TECH ETF 78464A102 403 4052 SH DFND 6 0 0 4052 SPDR SER TR NYSE TECH ETF 78464A102 12 118 SH DFND 8 0 0 118 SPDR SER TR NYSE TECH ETF 78464A102 24 241 SH DFND 99 0 0 241 SPDR SER TR OILGAS EQUIP 78468R549 38 1143 SH DFND 1 0 0 1143 SPDR SER TR OILGAS EQUIP 78468R549 1 45 SH DFND 6 0 0 45 SPDR SER TR OILGAS EQUIP 78468R549 6 189 SH DFND 8 0 0 189 SPDR SER TR PORTFLI HIGH YLD 78468R606 1 44 SH DFND 2 0 0 44 SPDR SER TR PORTFLI HIGH YLD 78468R606 32 1325 SH DFND 99 0 0 1325 SPDR SER TR PORTFLI INTRMDIT 78464A672 36 1094 SH DFND 1 0 0 1094 SPDR SER TR PORTFLI INTRMDIT 78464A672 276 8305 SH DFND 2 0 0 8305 SPDR SER TR PORTFLI INTRMDIT 78464A672 35 1056 SH DFND 6 0 0 1056 SPDR SER TR PORTFLI INTRMDIT 78464A672 624 18769 SH DFND 8 0 0 18769 SPDR SER TR PORTFLI INTRMDIT 78464A672 39 1162 SH DFND 99 0 0 1162 SPDR SER TR PORTFLI MORTGAGE 78464A383 335 12524 SH DFND 1 0 0 12524 SPDR SER TR PORTFLI MORTGAGE 78464A383 5 189 SH DFND 2 0 0 189 SPDR SER TR PORTFLI MORTGAGE 78464A383 495 18472 SH DFND 8 0 0 18472 SPDR SER TR PORTFLI TIPS ETF 78464A656 2305 76498 SH DFND 1 0 0 76498 SPDR SER TR PORTFLI TIPS ETF 78464A656 272 9018 SH DFND 2 0 0 9018 SPDR SER TR PORTFLI TIPS ETF 78464A656 406 13484 SH DFND 6 0 0 13484 SPDR SER TR PORTFLI TIPS ETF 78464A656 59 1972 SH DFND 8 0 0 1972 SPDR SER TR PORTFLI TIPS ETF 78464A656 1961 65058 SH DFND 99 0 0 65058 SPDR SER TR PORTFOLI S&P1500 78464A805 4928 130432 SH DFND 1 0 0 130432 SPDR SER TR PORTFOLI S&P1500 78464A805 10485 277522 SH DFND 2 0 0 277522 SPDR SER TR PORTFOLI S&P1500 78464A805 7268 192392 SH DFND 6 0 0 192392 SPDR SER TR PORTFOLI S&P1500 78464A805 3726 98628 SH DFND 8 0 0 98628 SPDR SER TR PORTFOLI S&P1500 78464A805 252 6669 SH DFND 99 0 0 6669 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6336 205302 SH DFND 1 0 0 205302 SPDR SER TR PORTFOLIO AGRGTE 78464A649 589 19101 SH DFND 2 0 0 19101 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8779 284489 SH DFND 6 0 0 284489 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14927 483707 SH DFND 8 0 0 483707 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13020 421897 SH DFND 99 0 0 421897 SPDR SER TR PORTFOLIO CRPORT 78464A144 34 968 SH DFND 2 0 0 968 SPDR SER TR PORTFOLIO CRPORT 78464A144 242 6875 SH DFND 6 0 0 6875 SPDR SER TR PORTFOLIO CRPORT 78464A144 43 1224 SH DFND 8 0 0 1224 SPDR SER TR PORTFOLIO INTRMD 78464A375 3399 93051 SH DFND 1 0 0 93051 SPDR SER TR PORTFOLIO INTRMD 78464A375 1231 33692 SH DFND 2 0 0 33692 SPDR SER TR PORTFOLIO INTRMD 78464A375 407 11142 SH DFND 6 0 0 11142 SPDR SER TR PORTFOLIO INTRMD 78464A375 972 26615 SH DFND 8 0 0 26615 SPDR SER TR PORTFOLIO INTRMD 78464A375 109 2972 SH DFND 99 0 0 2972 SPDR SER TR PORTFOLIO LN COR 78464A367 425 13421 SH DFND 1 0 0 13421 SPDR SER TR PORTFOLIO LN COR 78464A367 186 5856 SH DFND 2 0 0 5856 SPDR SER TR PORTFOLIO LN COR 78464A367 549 17320 SH DFND 6 0 0 17320 SPDR SER TR PORTFOLIO LN COR 78464A367 471 14848 SH DFND 8 0 0 14848 SPDR SER TR PORTFOLIO LN COR 78464A367 14 450 SH DFND 99 0 0 450 SPDR SER TR PORTFOLIO LN TSR 78464A664 1871 39835 SH DFND 1 0 0 39835 SPDR SER TR PORTFOLIO LN TSR 78464A664 626 13343 SH DFND 2 0 0 13343 SPDR SER TR PORTFOLIO LN TSR 78464A664 8 168 SH DFND 6 0 0 168 SPDR SER TR PORTFOLIO LN TSR 78464A664 578 12322 SH DFND 8 0 0 12322 SPDR SER TR PORTFOLIO LN TSR 78464A664 48892 1042238 SH DFND 99 0 0 1042238 SPDR SER TR PORTFOLIO S&P400 78464A847 185 5931 SH DFND 1 0 0 5931 SPDR SER TR PORTFOLIO S&P400 78464A847 479 15327 SH DFND 2 0 0 15327 SPDR SER TR PORTFOLIO S&P400 78464A847 379 12133 SH DFND 6 0 0 12133 SPDR SER TR PORTFOLIO S&P400 78464A847 1572 50307 SH DFND 8 0 0 50307 SPDR SER TR PORTFOLIO S&P500 78464A854 13257 365702 SH DFND 1 0 0 365702 SPDR SER TR PORTFOLIO S&P500 78464A854 3903 107688 SH DFND 2 0 0 107688 SPDR SER TR PORTFOLIO S&P500 78464A854 6389 176258 SH DFND 6 0 0 176258 SPDR SER TR PORTFOLIO S&P500 78464A854 12366 340978 SH DFND 8 0 0 340978 SPDR SER TR PORTFOLIO S&P500 78464A854 142 3929 SH DFND 99 0 0 3929 SPDR SER TR PORTFOLIO S&P600 78468R853 186 7002 SH DFND 1 0 0 7002 SPDR SER TR PORTFOLIO S&P600 78468R853 65 2461 SH DFND 2 0 0 2461 SPDR SER TR PORTFOLIO S&P600 78468R853 555 20906 SH DFND 6 0 0 20906 SPDR SER TR PORTFOLIO S&P600 78468R853 872 32814 SH DFND 8 0 0 32814 SPDR SER TR PORTFOLIO SH TSR 78468R101 3880 126267 SH DFND 1 0 0 126267 SPDR SER TR PORTFOLIO SH TSR 78468R101 850 27671 SH DFND 2 0 0 27671 SPDR SER TR PORTFOLIO SH TSR 78468R101 626 20384 SH DFND 6 0 0 20384 SPDR SER TR PORTFOLIO SH TSR 78468R101 1143 37205 SH DFND 8 0 0 37205 SPDR SER TR PORTFOLIO SH TSR 78468R101 2241 72930 SH DFND 99 0 0 72930 SPDR SER TR PORTFOLIO SHORT 78464A474 3973 126781 SH DFND 1 0 0 126781 SPDR SER TR PORTFOLIO SHORT 78464A474 1502 47921 SH DFND 2 0 0 47921 SPDR SER TR PORTFOLIO SHORT 78464A474 428 13658 SH DFND 6 0 0 13658 SPDR SER TR PORTFOLIO SHORT 78464A474 12651 403687 SH DFND 8 0 0 403687 SPDR SER TR PORTFOLIO SHORT 78464A474 647 20635 SH DFND 99 0 0 20635 SPDR SER TR PRTFLO S&P500 GW 78464A409 18918 421094 SH DFND 1 0 0 421094 SPDR SER TR PRTFLO S&P500 GW 78464A409 5191 115550 SH DFND 2 0 0 115550 SPDR SER TR PRTFLO S&P500 GW 78464A409 875 19469 SH DFND 6 0 0 19469 SPDR SER TR PRTFLO S&P500 GW 78464A409 18303 407469 SH DFND 8 0 0 407469 SPDR SER TR PRTFLO S&P500 GW 78464A409 139285 3100772 SH DFND 99 0 0 3100772 SPDR SER TR PRTFLO S&P500 HI 78468R788 346 12430 SH DFND 1 0 0 12430 SPDR SER TR PRTFLO S&P500 HI 78468R788 1071 38468 SH DFND 2 0 0 38468 SPDR SER TR PRTFLO S&P500 HI 78468R788 337 12111 SH DFND 6 0 0 12111 SPDR SER TR PRTFLO S&P500 HI 78468R788 2682 96288 SH DFND 8 0 0 96288 SPDR SER TR PRTFLO S&P500 VL 78464A508 2638 91013 SH DFND 1 0 0 91013 SPDR SER TR PRTFLO S&P500 VL 78464A508 366 12634 SH DFND 2 0 0 12634 SPDR SER TR PRTFLO S&P500 VL 78464A508 296 10199 SH DFND 6 0 0 10199 SPDR SER TR PRTFLO S&P500 VL 78464A508 8067 278385 SH DFND 8 0 0 278385 SPDR SER TR PRTFLO S&P500 VL 78464A508 26949 929900 SH DFND 99 0 0 929900 SPDR SER TR RUSSELL LOW VOL 78468R754 41 557 SH DFND 1 0 0 557 SPDR SER TR RUSSELL LOW VOL 78468R754 6 80 SH DFND 8 0 0 80 SPDR SER TR RUSSELL MOMENTUM 78468R762 61 885 SH DFND 6 0 0 885 SPDR SER TR S&P 400 MDCP GRW 78464A821 8551 158847 SH DFND 1 0 0 158847 SPDR SER TR S&P 400 MDCP GRW 78464A821 190 3538 SH DFND 2 0 0 3538 SPDR SER TR S&P 400 MDCP GRW 78464A821 139 2574 SH DFND 6 0 0 2574 SPDR SER TR S&P 400 MDCP GRW 78464A821 2117 39351 SH DFND 8 0 0 39351 SPDR SER TR S&P 400 MDCP GRW 78464A821 129080 2399369 SH DFND 99 0 0 2399369 SPDR SER TR S&P 400 MDCP VAL 78464A839 101 2380 SH DFND 1 0 0 2380 SPDR SER TR S&P 400 MDCP VAL 78464A839 116 2724 SH DFND 2 0 0 2724 SPDR SER TR S&P 400 MDCP VAL 78464A839 1110 26032 SH DFND 6 0 0 26032 SPDR SER TR S&P 400 MDCP VAL 78464A839 972 22804 SH DFND 8 0 0 22804 SPDR SER TR S&P 400 MDCP VAL 78464A839 9 220 SH DFND 99 0 0 220 SPDR SER TR S&P 600 SMCP GRW 78464A201 441 7773 SH DFND 1 0 0 7773 SPDR SER TR S&P 600 SMCP GRW 78464A201 266 4691 SH DFND 2 0 0 4691 SPDR SER TR S&P 600 SMCP GRW 78464A201 150 2637 SH DFND 6 0 0 2637 SPDR SER TR S&P 600 SMCP GRW 78464A201 2130 37511 SH DFND 8 0 0 37511 SPDR SER TR S&P 600 SMCP GRW 78464A201 83 1454 SH DFND 99 0 0 1454 SPDR SER TR S&P 600 SMCP VAL 78464A300 243 4936 SH DFND 1 0 0 4936 SPDR SER TR S&P 600 SMCP VAL 78464A300 112 2290 SH DFND 2 0 0 2290 SPDR SER TR S&P 600 SMCP VAL 78464A300 1733 35274 SH DFND 6 0 0 35274 SPDR SER TR S&P 600 SMCP VAL 78464A300 1957 39835 SH DFND 8 0 0 39835 SPDR SER TR S&P 600 SMCP VAL 78464A300 450 9155 SH DFND 99 0 0 9155 SPDR SER TR S&P 600 SML CAP 78464A813 53 894 SH DFND 1 0 0 894 SPDR SER TR S&P 600 SML CAP 78464A813 88 1494 SH DFND 2 0 0 1494 SPDR SER TR S&P 600 SML CAP 78464A813 258 4369 SH DFND 6 0 0 4369 SPDR SER TR S&P 600 SML CAP 78464A813 8448 142971 SH DFND 8 0 0 142971 SPDR SER TR S&P 600 SML CAP 78464A813 44 744 SH DFND 99 0 0 744 SPDR SER TR S&P BIOTECH 78464A870 382 3412 SH DFND 1 0 0 3412 SPDR SER TR S&P BIOTECH 78464A870 3059 27323 SH DFND 2 0 0 27323 SPDR SER TR S&P BIOTECH 78464A870 347 3099 SH DFND 6 0 0 3099 SPDR SER TR S&P BIOTECH 78464A870 444 3964 SH DFND 8 0 0 3964 SPDR SER TR S&P BIOTECH 78464A870 41 363 SH DFND 99 0 0 363 SPDR SER TR S&P BK ETF 78464A797 77 2437 SH DFND 1 0 0 2437 SPDR SER TR S&P BK ETF 78464A797 233 7386 SH DFND 2 0 0 7386 SPDR SER TR S&P BK ETF 78464A797 287 9114 SH DFND 6 0 0 9114 SPDR SER TR S&P BK ETF 78464A797 29 905 SH DFND 8 0 0 905 SPDR SER TR S&P BK ETF 78464A797 1 21 SH DFND 99 0 0 21 SPDR SER TR S&P CAP MKTS 78464A771 22 400 SH DFND 2 0 0 400 SPDR SER TR S&P DIVID ETF 78464A763 4350 47667 SH DFND 1 0 0 47667 SPDR SER TR S&P DIVID ETF 78464A763 7740 84842 SH DFND 2 0 0 84842 SPDR SER TR S&P DIVID ETF 78464A763 5001 54837 SH DFND 6 0 0 54837 SPDR SER TR S&P DIVID ETF 78464A763 20708 227058 SH DFND 8 0 0 227058 SPDR SER TR S&P DIVID ETF 78464A763 472 5182 SH DFND 99 0 0 5182 SPDR SER TR S&P HOMEBUILD 78464A888 268 6104 SH DFND 1 0 0 6104 SPDR SER TR S&P HOMEBUILD 78464A888 29 661 SH DFND 2 0 0 661 SPDR SER TR S&P HOMEBUILD 78464A888 3 68 SH DFND 6 0 0 68 SPDR SER TR S&P HOMEBUILD 78464A888 327 7440 SH DFND 8 0 0 7440 SPDR SER TR S&P HOMEBUILD 78464A888 6 129 SH DFND 99 0 0 129 SPDR SER TR S&P INS ETF 78464A789 39 1419 SH DFND 1 0 0 1419 SPDR SER TR S&P INS ETF 78464A789 51 1869 SH DFND 2 0 0 1869 SPDR SER TR S&P INS ETF 78464A789 10 379 SH DFND 6 0 0 379 SPDR SER TR S&P INS ETF 78464A789 191 6975 SH DFND 8 0 0 6975 SPDR SER TR S&P INTERNET ETF 78468R127 218 2150 SH DFND 6 0 0 2150 SPDR SER TR S&P INTERNET ETF 78468R127 84 825 SH DFND 8 0 0 825 SPDR SER TR S&P KENSHO CLEAN 78468R655 7 150 SH DFND 8 0 0 150 SPDR SER TR S&P KENSHO NEW 78468R648 813 21835 SH DFND 2 0 0 21835 SPDR SER TR S&P KENSHO NEW 78468R648 0 8 SH DFND 8 0 0 8 SPDR SER TR S&P METALS MNG 78464A755 7 351 SH DFND 1 0 0 351 SPDR SER TR S&P METALS MNG 78464A755 159 7520 SH DFND 2 0 0 7520 SPDR SER TR S&P METALS MNG 78464A755 30 1400 SH DFND 6 0 0 1400 SPDR SER TR S&P METALS MNG 78464A755 33 1551 SH DFND 8 0 0 1551 SPDR SER TR S&P OILGAS EXP 78468R556 61 1162 SH DFND 1 0 0 1162 SPDR SER TR S&P OILGAS EXP 78468R556 39 743 SH DFND 2 0 0 743 SPDR SER TR S&P OILGAS EXP 78468R556 27 518 SH DFND 6 0 0 518 SPDR SER TR S&P OILGAS EXP 78468R556 198 3799 SH DFND 8 0 0 3799 SPDR SER TR S&P PHARMAC 78464A722 73 1700 SH DFND 2 0 0 1700 SPDR SER TR S&P REGL BKG 78464A698 66 1737 SH DFND 1 0 0 1737 SPDR SER TR S&P REGL BKG 78464A698 420 10950 SH DFND 2 0 0 10950 SPDR SER TR S&P REGL BKG 78464A698 275 7166 SH DFND 6 0 0 7166 SPDR SER TR S&P REGL BKG 78464A698 325 8471 SH DFND 8 0 0 8471 SPDR SER TR S&P REGL BKG 78464A698 75 1958 SH DFND 99 0 0 1958 SPDR SER TR S&P RETAIL ETF 78464A714 25 588 SH DFND 1 0 0 588 SPDR SER TR S&P RETAIL ETF 78464A714 58 1349 SH DFND 2 0 0 1349 SPDR SER TR S&P RETAIL ETF 78464A714 2 44 SH DFND 6 0 0 44 SPDR SER TR S&P RETAIL ETF 78464A714 94 2187 SH DFND 8 0 0 2187 SPDR SER TR S&P RETAIL ETF 78464A714 68 1583 SH DFND 99 0 0 1583 SPDR SER TR S&P SEMICNDCTR 78464A862 171 1527 SH DFND 1 0 0 1527 SPDR SER TR S&P SEMICNDCTR 78464A862 161 1441 SH DFND 2 0 0 1441 SPDR SER TR S&P SEMICNDCTR 78464A862 24 213 SH DFND 6 0 0 213 SPDR SER TR S&P SEMICNDCTR 78464A862 1771 15820 SH DFND 8 0 0 15820 SPDR SER TR S&P SEMICNDCTR 78464A862 223 1990 SH DFND 99 0 0 1990 SPDR SER TR S&P TELECOM 78464A540 63 910 SH DFND 1 0 0 910 SPDR SER TR S&P TELECOM 78464A540 31 450 SH DFND 8 0 0 450 SPDR SER TR S&P TRANSN ETF 78464A532 45 853 SH DFND 1 0 0 853 SPDR SER TR S&P TRANSN ETF 78464A532 30 570 SH DFND 2 0 0 570 SPDR SER TR S&P TRANSN ETF 78464A532 122 2300 SH DFND 6 0 0 2300 SPDR SER TR S&P TRANSN ETF 78464A532 26 500 SH DFND 8 0 0 500 SPDR SER TR S&P1500MOMTILT 78468R705 80 600 SH DFND 1 0 0 600 SPDR SER TR SPDR BLOOMBERG 78468R663 2516 27477 SH DFND 1 0 0 27477 SPDR SER TR SPDR BLOOMBERG 78468R663 686 7497 SH DFND 2 0 0 7497 SPDR SER TR SPDR BLOOMBERG 78468R663 40 440 SH DFND 6 0 0 440 SPDR SER TR SPDR BLOOMBERG 78468R663 1713 18710 SH DFND 8 0 0 18710 SPDR SER TR SPDR BLOOMBERG 78468R663 24732 270198 SH DFND 99 0 0 270198 SPDR SER TR SPDR S&P 500 ETF 78468R796 19 249 SH DFND 1 0 0 249 SPDR SER TR SPDR S&P 500 ETF 78468R796 10 127 SH DFND 2 0 0 127 SPDR SER TR SPDR S&P 500 ETF 78468R796 13 169 SH DFND 6 0 0 169 SPDR SER TR SPDR S&P 500 ETF 78468R796 1 13 SH DFND 8 0 0 13 SPDR SER TR SPDR S&P1500VL 78464A128 58 591 SH DFND 6 0 0 591 SPDR SER TR SPDR S&P1500VL 78464A128 309 3158 SH DFND 8 0 0 3158 SPDR SER TR SSGA GNDER ETF 78468R747 14 205 SH DFND 1 0 0 205 SPDR SER TR SSGA GNDER ETF 78468R747 15 216 SH DFND 6 0 0 216 SPDR SER TR SSGA GNDER ETF 78468R747 1 20 SH DFND 8 0 0 20 SPDR SER TR SSGA US LRG ETF 78468R804 108 1057 SH DFND 1 0 0 1057 SPDR SER TR SSGA US LRG ETF 78468R804 278 2723 SH DFND 2 0 0 2723 SPDR SER TR SSGA US LRG ETF 78468R804 70 685 SH DFND 6 0 0 685 SPDR SER TR SSGA US LRG ETF 78468R804 225 2204 SH DFND 8 0 0 2204 SPDR SER TR SSGA US SMAL ETF 78468R887 193 2524 SH DFND 1 0 0 2524 SPDR SER TR SSGA US SMAL ETF 78468R887 8 108 SH DFND 2 0 0 108 SPDR SER TR SSGA US SMAL ETF 78468R887 173 2262 SH DFND 6 0 0 2262 SPDR SER TR SSGA US SMAL ETF 78468R887 139 1823 SH DFND 8 0 0 1823 SPDR SER TR WELLS FG PFD ETF 78464A292 204 4874 SH DFND 1 0 0 4874 SPDR SER TR WELLS FG PFD ETF 78464A292 3 76 SH DFND 2 0 0 76 SPDR SER TR WELLS FG PFD ETF 78464A292 174 4153 SH DFND 6 0 0 4153 SPDR SER TR WELLS FG PFD ETF 78464A292 453 10822 SH DFND 8 0 0 10822 SPDR SER TR WELLS FG PFD ETF 78464A292 12 280 SH DFND 99 0 0 280 SPECIAL OPPORTUNITIES FD INC COM 84741T104 95 8398 SH DFND 6 0 0 8398 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10 226 SH DFND 1 0 0 226 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18 400 SH DFND 2 0 0 400 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 43 SH DFND 6 0 0 43 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8 174 SH DFND 8 0 0 174 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 111 SH DFND 99 0 0 111 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 500 SH DFND 1 0 0 500 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 1 100 SH DFND 1 0 0 100 SPIRE INC COM 84857L101 148 2253 SH DFND 1 0 0 2253 SPIRE INC COM 84857L101 14 209 SH DFND 2 0 0 209 SPIRE INC COM 84857L101 7 100 SH DFND 6 0 0 100 SPIRE INC COM 84857L101 5 77 SH DFND 8 0 0 77 SPIRE INC COM 84857L101 9 142 SH DFND 99 0 0 142 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 141 SH DFND 1 0 0 141 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 57 2400 SH DFND 2 0 0 2400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1001 41806 SH DFND 6 0 0 41806 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 58 2439 SH DFND 8 0 0 2439 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51 2151 SH DFND 99 0 0 2151 SPIRIT AIRLS INC COM 848577102 7 401 SH DFND 1 0 0 401 SPIRIT AIRLS INC COM 848577102 155 8689 SH DFND 2 0 0 8689 SPIRIT AIRLS INC COM 848577102 75 4198 SH DFND 6 0 0 4198 SPIRIT AIRLS INC COM 848577102 342 19188 SH DFND 8 0 0 19188 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 178 5096 SH DFND 1 0 0 5096 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 273 7818 SH DFND 2 0 0 7818 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 181 5182 SH DFND 6 0 0 5182 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15 440 SH DFND 8 0 0 440 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 166 4755 SH DFND 99 0 0 4755 SPLUNK INC COM 848637104 180 908 SH DFND 1 0 0 908 SPLUNK INC COM 848637104 351 1766 SH DFND 2 0 0 1766 SPLUNK INC COM 848637104 274 1377 SH DFND 6 0 0 1377 SPLUNK INC COM 848637104 826 4157 SH DFND 8 0 0 4157 SPLUNK INC COM 848637104 2247 11311 SH DFND 99 0 0 11311 SPLUNK INC NOTE 1.125% 9/1 848637AD6 18 12 PRN DFND 99 0 0 12 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5 320 SH DFND 1 0 0 320 SPORTSMANS WHSE HLDGS INC COM 84920Y106 66 4600 SH DFND 2 0 0 4600 SPORTSMANS WHSE HLDGS INC COM 84920Y106 14 962 SH DFND 99 0 0 962 SPOTIFY TECHNOLOGY S A SHS L8681T102 149 576 SH DFND 1 0 0 576 SPOTIFY TECHNOLOGY S A SHS L8681T102 100 385 SH DFND 2 0 0 385 SPOTIFY TECHNOLOGY S A SHS L8681T102 1950 7553 SH DFND 6 0 0 7553 SPOTIFY TECHNOLOGY S A SHS L8681T102 343 1328 SH DFND 8 0 0 1328 SPOTIFY TECHNOLOGY S A SHS L8681T102 1113 4313 SH DFND 99 0 0 4313 SPROTT ETF TR GOLD MINERS ETF 85210B102 26 820 SH DFND 1 0 0 820 SPROTT ETF TR GOLD MINERS ETF 85210B102 514 16256 SH DFND 2 0 0 16256 SPROTT ETF TR GOLD MINERS ETF 85210B102 3 100 SH DFND 8 0 0 100 SPROTT ETF TR JR GOLD MINERS E 85210B201 42 1100 SH DFND 1 0 0 1100 SPROTT FOCUS TR INC COM 85208J109 8 1344 SH DFND 2 0 0 1344 SPROTT INC COM NEW 852066208 7 190 SH DFND 8 0 0 190 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4 261 SH DFND 1 0 0 261 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 410 24263 SH DFND 2 0 0 24263 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 88 5215 SH DFND 6 0 0 5215 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 288 17070 SH DFND 8 0 0 17070 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 52 3076 SH DFND 99 0 0 3076 SPROTT PHYSICAL GOLD TR UNIT 85207H104 242 16905 SH DFND 1 0 0 16905 SPROTT PHYSICAL GOLD TR UNIT 85207H104 582 40696 SH DFND 2 0 0 40696 SPROTT PHYSICAL GOLD TR UNIT 85207H104 463 32350 SH DFND 6 0 0 32350 SPROTT PHYSICAL GOLD TR UNIT 85207H104 272 18994 SH DFND 8 0 0 18994 SPROTT PHYSICAL GOLD TR UNIT 85207H104 9 639 SH DFND 99 0 0 639 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 86 13081 SH DFND 1 0 0 13081 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 63 9498 SH DFND 2 0 0 9498 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 990 149789 SH DFND 6 0 0 149789 SPROUT SOCIAL INC COM CL A 85209W109 32 1200 SH DFND 8 0 0 1200 SPROUT SOCIAL INC COM CL A 85209W109 14 529 SH DFND 99 0 0 529 SPROUTS FMRS MKT INC COM 85208M102 20 791 SH DFND 1 0 0 791 SPROUTS FMRS MKT INC COM 85208M102 417 16278 SH DFND 2 0 0 16278 SPROUTS FMRS MKT INC COM 85208M102 3 100 SH DFND 6 0 0 100 SPROUTS FMRS MKT INC COM 85208M102 28 1091 SH DFND 8 0 0 1091 SPROUTS FMRS MKT INC COM 85208M102 106 4161 SH DFND 99 0 0 4161 SPS COMMERCE INC COM 78463M107 3 45 SH DFND 1 0 0 45 SPS COMMERCE INC COM 78463M107 291 3876 SH DFND 99 0 0 3876 SPX CORP COM 784635104 0 6 SH DFND 1 0 0 6 SPX CORP COM 784635104 14 333 SH DFND 8 0 0 333 SPX CORP COM 784635104 8 207 SH DFND 99 0 0 207 SPX FLOW INC COM 78469X107 0 12 SH DFND 1 0 0 12 SPX FLOW INC COM 78469X107 253 6764 SH DFND 99 0 0 6764 SQUARE INC CL A 852234103 1281 12210 SH DFND 1 0 0 12210 SQUARE INC CL A 852234103 1951 18593 SH DFND 2 0 0 18593 SQUARE INC CL A 852234103 798 7603 SH DFND 6 0 0 7603 SQUARE INC CL A 852234103 1987 18933 SH DFND 8 0 0 18933 SQUARE INC CL A 852234103 666 6345 SH DFND 99 0 0 6345 SQUARE INC NOTE 0.500% 5/1 852234AD5 13 9 PRN DFND 99 0 0 9 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 90 1589 SH DFND 1 0 0 1589 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 697 SH DFND 2 0 0 697 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41 734 SH DFND 8 0 0 734 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 429 7579 SH DFND 99 0 0 7579 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 340 7846 SH DFND 1 0 0 7846 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 38 871 SH DFND 6 0 0 871 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 730 16831 SH DFND 8 0 0 16831 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 266 6138 SH DFND 99 0 0 6138 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 37 1000 SH DFND 1 0 0 1000 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 175 5763 SH DFND 6 0 0 5763 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 7 114 SH DFND 8 0 0 114 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1 55 SH DFND 1 0 0 55 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 551 11125 SH DFND 1 0 0 11125 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2375 47922 SH DFND 2 0 0 47922 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1722 34748 SH DFND 6 0 0 34748 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1598 32257 SH DFND 8 0 0 32257 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 122 2472 SH DFND 99 0 0 2472 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 12 252 SH DFND 8 0 0 252 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 18 370 SH DFND 2 0 0 370 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 112 2263 SH DFND 8 0 0 2263 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 5 152 SH DFND 2 0 0 152 SSR MNG INC COM 784730103 17 780 SH DFND 1 0 0 780 SSR MNG INC COM 784730103 3 147 SH DFND 99 0 0 147 ST JOE CO COM 790148100 1 50 SH DFND 1 0 0 50 ST JOE CO COM 790148100 2 108 SH DFND 99 0 0 108 STAAR SURGICAL CO COM PAR $0.01 852312305 7 117 SH DFND 1 0 0 117 STAAR SURGICAL CO COM PAR $0.01 852312305 89 1451 SH DFND 2 0 0 1451 STAAR SURGICAL CO COM PAR $0.01 852312305 2255 36639 SH DFND 8 0 0 36639 STAAR SURGICAL CO COM PAR $0.01 852312305 34 555 SH DFND 99 0 0 555 STAG INDL INC COM 85254J102 131 4468 SH DFND 1 0 0 4468 STAG INDL INC COM 85254J102 511 17426 SH DFND 2 0 0 17426 STAG INDL INC COM 85254J102 20 696 SH DFND 6 0 0 696 STAG INDL INC COM 85254J102 32 1092 SH DFND 8 0 0 1092 STAG INDL INC COM 85254J102 423 14440 SH DFND 99 0 0 14440 STAMPS COM INC COM NEW 852857200 6 35 SH DFND 1 0 0 35 STAMPS COM INC COM NEW 852857200 357 1947 SH DFND 2 0 0 1947 STAMPS COM INC COM NEW 852857200 18 100 SH DFND 6 0 0 100 STAMPS COM INC COM NEW 852857200 166 903 SH DFND 8 0 0 903 STAMPS COM INC COM NEW 852857200 19 104 SH DFND 99 0 0 104 STANDARD DIVERSIFIED INC COM CL A 85336L109 2 180 SH DFND 2 0 0 180 STANDARD MTR PRODS INC COM 853666105 1 14 SH DFND 1 0 0 14 STANDARD MTR PRODS INC COM 853666105 8 200 SH DFND 2 0 0 200 STANDARD MTR PRODS INC COM 853666105 108 2633 SH DFND 99 0 0 2633 STANDEX INTL CORP COM 854231107 14 249 SH DFND 1 0 0 249 STANDEX INTL CORP COM 854231107 67 1156 SH DFND 6 0 0 1156 STANDEX INTL CORP COM 854231107 279 4847 SH DFND 99 0 0 4847 STANLEY BLACK & DECKER INC COM 854502101 186 1331 SH DFND 1 0 0 1331 STANLEY BLACK & DECKER INC COM 854502101 440 3151 SH DFND 2 0 0 3151 STANLEY BLACK & DECKER INC COM 854502101 0 2 SH DFND 6 0 0 2 STANLEY BLACK & DECKER INC COM 854502101 71 508 SH DFND 8 0 0 508 STANLEY BLACK & DECKER INC COM 854502101 1397 10016 SH DFND 99 0 0 10016 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 4 50 SH DFND 2 0 0 50 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 10 110 SH DFND 99 0 0 110 STAR GROUP L P UNIT LTD PARTNR 85512C105 12 1339 SH DFND 8 0 0 1339 STARBUCKS CORP COM 855244109 4778 64896 SH DFND 1 0 0 64896 STARBUCKS CORP COM 855244109 2495 33898 SH DFND 2 0 0 33898 STARBUCKS CORP COM 855244109 3072 41743 SH DFND 6 0 0 41743 STARBUCKS CORP COM 855244109 3857 52417 SH DFND 8 0 0 52417 STARBUCKS CORP COM 855244109 6629 90066 SH DFND 99 0 0 90066 STARRETT L S CO CL A 855668109 3 1000 SH DFND 8 0 0 1000 STARWOOD PPTY TR INC COM 85571B105 358 23896 SH DFND 1 0 0 23896 STARWOOD PPTY TR INC COM 85571B105 203 13584 SH DFND 2 0 0 13584 STARWOOD PPTY TR INC COM 85571B105 11 706 SH DFND 6 0 0 706 STARWOOD PPTY TR INC COM 85571B105 78 5180 SH DFND 8 0 0 5180 STARWOOD PPTY TR INC COM 85571B105 22 1480 SH DFND 99 0 0 1480 STATE AUTO FINL CORP COM 855707105 1 50 SH DFND 6 0 0 50 STATE AUTO FINL CORP COM 855707105 11 620 SH DFND 99 0 0 620 STATE STR CORP COM 857477103 308 4842 SH DFND 1 0 0 4842 STATE STR CORP COM 857477103 130 2042 SH DFND 2 0 0 2042 STATE STR CORP COM 857477103 9 141 SH DFND 6 0 0 141 STATE STR CORP COM 857477103 156 2453 SH DFND 8 0 0 2453 STATE STR CORP COM 857477103 1162 18264 SH DFND 99 0 0 18264 STEEL DYNAMICS INC COM 858119100 131 5039 SH DFND 1 0 0 5039 STEEL DYNAMICS INC COM 858119100 84 3215 SH DFND 2 0 0 3215 STEEL DYNAMICS INC COM 858119100 60 2292 SH DFND 6 0 0 2292 STEEL DYNAMICS INC COM 858119100 222 8492 SH DFND 8 0 0 8492 STEEL DYNAMICS INC COM 858119100 60 2283 SH DFND 99 0 0 2283 STEELCASE INC CL A 858155203 222 18459 SH DFND 99 0 0 18459 STELLUS CAP INVT CORP COM 858568108 6 791 SH DFND 1 0 0 791 STELLUS CAP INVT CORP COM 858568108 2 300 SH DFND 2 0 0 300 STEPAN CO COM 858586100 53 542 SH DFND 8 0 0 542 STEPAN CO COM 858586100 22 231 SH DFND 99 0 0 231 STERICYCLE INC COM 858912108 81 1442 SH DFND 1 0 0 1442 STERICYCLE INC COM 858912108 5 83 SH DFND 2 0 0 83 STERICYCLE INC COM 858912108 28 500 SH DFND 6 0 0 500 STERICYCLE INC COM 858912108 8 141 SH DFND 8 0 0 141 STERICYCLE INC COM 858912108 729 13017 SH DFND 99 0 0 13017 STERIS PLC SHS USD G8473T100 175 1138 SH DFND 1 0 0 1138 STERIS PLC SHS USD G8473T100 279 1819 SH DFND 2 0 0 1819 STERIS PLC SHS USD G8473T100 3 20 SH DFND 6 0 0 20 STERIS PLC SHS USD G8473T100 262 1707 SH DFND 8 0 0 1707 STERIS PLC SHS USD G8473T100 3423 22306 SH DFND 99 0 0 22306 STERLING BANCORP DEL COM 85917A100 6 510 SH DFND 2 0 0 510 STERLING BANCORP DEL COM 85917A100 57 4827 SH DFND 6 0 0 4827 STERLING BANCORP DEL COM 85917A100 31 2666 SH DFND 99 0 0 2666 STERLING CONSTRUCTION CO INC COM 859241101 8 800 SH DFND 1 0 0 800 STEWART INFORMATION SVCS COR COM 860372101 5 151 SH DFND 99 0 0 151 STIFEL FINL CORP COM 860630102 5 114 SH DFND 1 0 0 114 STIFEL FINL CORP COM 860630102 3 66 SH DFND 6 0 0 66 STIFEL FINL CORP COM 860630102 11 242 SH DFND 8 0 0 242 STIFEL FINL CORP COM 860630102 595 12534 SH DFND 99 0 0 12534 STITCH FIX INC COM CL A 860897107 50 2025 SH DFND 1 0 0 2025 STITCH FIX INC COM CL A 860897107 64 2552 SH DFND 2 0 0 2552 STITCH FIX INC COM CL A 860897107 26 1042 SH DFND 6 0 0 1042 STITCH FIX INC COM CL A 860897107 47 1895 SH DFND 8 0 0 1895 STITCH FIX INC COM CL A 860897107 13 498 SH DFND 99 0 0 498 STMICROELECTRONICS N V NY REGISTRY 861012102 134 4880 SH DFND 1 0 0 4880 STMICROELECTRONICS N V NY REGISTRY 861012102 124 4531 SH DFND 2 0 0 4531 STMICROELECTRONICS N V NY REGISTRY 861012102 10 350 SH DFND 6 0 0 350 STMICROELECTRONICS N V NY REGISTRY 861012102 130 4736 SH DFND 8 0 0 4736 STMICROELECTRONICS N V NY REGISTRY 861012102 290 10598 SH DFND 99 0 0 10598 STONE HBR EMERGING MKTS INCO COM 86164T107 0 30 SH DFND 1 0 0 30 STONE HBR EMERGING MKTS INCO COM 86164T107 21 3000 SH DFND 8 0 0 3000 STONE HBR EMERGING MKTS TOTA COM 86164W100 11 1400 SH DFND 1 0 0 1400 STONE HBR EMERGING MKTS TOTA COM 86164W100 26 3500 SH DFND 2 0 0 3500 STONECASTLE FINL CORP COM 861780104 47 2937 SH DFND 1 0 0 2937 STONECASTLE FINL CORP COM 861780104 3 160 SH DFND 6 0 0 160 STONECASTLE FINL CORP COM 861780104 42 2620 SH DFND 99 0 0 2620 STONECO LTD COM CL A G85158106 23 611 SH DFND 1 0 0 611 STONECO LTD COM CL A G85158106 53 1380 SH DFND 2 0 0 1380 STONECO LTD COM CL A G85158106 8 200 SH DFND 6 0 0 200 STONECO LTD COM CL A G85158106 28 718 SH DFND 8 0 0 718 STONECO LTD COM CL A G85158106 259 6692 SH DFND 99 0 0 6692 STONEMOR INC COM 86184W106 8 10600 SH DFND 1 0 0 10600 STONEMOR INC COM 86184W106 1 1450 SH DFND 6 0 0 1450 STONEMOR INC COM 86184W106 0 250 SH DFND 8 0 0 250 STORE CAP CORP COM 862121100 147 6188 SH DFND 1 0 0 6188 STORE CAP CORP COM 862121100 26 1100 SH DFND 2 0 0 1100 STORE CAP CORP COM 862121100 44 1834 SH DFND 6 0 0 1834 STORE CAP CORP COM 862121100 28 1196 SH DFND 8 0 0 1196 STORE CAP CORP COM 862121100 207 8721 SH DFND 99 0 0 8721 STRATASYS LTD SHS M85548101 8 517 SH DFND 1 0 0 517 STRATASYS LTD SHS M85548101 20 1234 SH DFND 2 0 0 1234 STRATASYS LTD SHS M85548101 11 677 SH DFND 6 0 0 677 STRATASYS LTD SHS M85548101 2 145 SH DFND 8 0 0 145 STRATEGIC ED INC COM 86272C103 3 17 SH DFND 99 0 0 17 STRATEGY SHS DAY HAGAN NED 86280R803 2185 91078 SH DFND 1 0 0 91078 STRATTEC SEC CORP COM 863111100 0 22 SH DFND 8 0 0 22 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 1000 SH DFND 1 0 0 1000 STRYKER CORPORATION COM 863667101 1453 8064 SH DFND 1 0 0 8064 STRYKER CORPORATION COM 863667101 1643 9111 SH 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07/27/2020 872590112 0 2869 SH DFND 2 0 0 2869 T-MOBILE US INC RIGHT 07/27/2020 872590112 2 10648 SH DFND 6 0 0 10648 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 627 SH DFND 8 0 0 627 T-MOBILE US INC RIGHT 07/27/2020 872590112 2 14527 SH DFND 99 0 0 14527 T2 BIOSYSTEMS INC COM 89853L104 6 5000 SH DFND 1 0 0 5000 T2 BIOSYSTEMS INC COM 89853L104 49 38300 SH DFND 2 0 0 38300 T2 BIOSYSTEMS INC COM 89853L104 44 34300 SH DFND 6 0 0 34300 TABULA RASA HEALTHCARE INC COM 873379101 55 1000 SH DFND 1 0 0 1000 TABULA RASA HEALTHCARE INC COM 873379101 8 150 SH DFND 8 0 0 150 TABULA RASA HEALTHCARE INC COM 873379101 173 3164 SH DFND 99 0 0 3164 TACTILE SYS TECHNOLOGY INC COM 87357P100 20 490 SH DFND 99 0 0 490 TAILORED BRANDS INC COM 87403A107 1 1341 SH DFND 1 0 0 1341 TAILORED BRANDS INC COM 87403A107 0 296 SH DFND 8 0 0 296 TAIWAN FD INC COM 874036106 3 163 SH DFND 8 0 0 163 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 3 500 SH DFND 1 0 0 500 TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 1 200 SH DFND 6 0 0 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 729 12830 SH DFND 1 0 0 12830 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 489 8614 SH DFND 2 0 0 8614 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 191 3368 SH DFND 6 0 0 3368 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 584 10282 SH DFND 8 0 0 10282 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5946 104728 SH DFND 99 0 0 104728 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1772 12698 SH DFND 1 0 0 12698 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 215 1537 SH DFND 2 0 0 1537 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 802 5748 SH DFND 6 0 0 5748 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 202 1446 SH DFND 8 0 0 1446 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 544 3898 SH DFND 99 0 0 3898 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 692 SH DFND 1 0 0 692 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 125 SH DFND 2 0 0 125 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 15 825 SH DFND 6 0 0 825 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 82 4598 SH DFND 8 0 0 4598 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 594 33118 SH DFND 99 0 0 33118 TAL EDUCATION GROUP SPONSORED ADS 874080104 24 346 SH DFND 1 0 0 346 TAL EDUCATION GROUP SPONSORED ADS 874080104 195 2860 SH DFND 2 0 0 2860 TAL EDUCATION GROUP SPONSORED ADS 874080104 68 1000 SH DFND 6 0 0 1000 TAL EDUCATION GROUP SPONSORED ADS 874080104 59 865 SH DFND 8 0 0 865 TAL EDUCATION GROUP SPONSORED ADS 874080104 228 3341 SH DFND 99 0 0 3341 TALEND S A ADS 874224207 2 52 SH DFND 8 0 0 52 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 91 SH DFND 1 0 0 91 TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 62 SH DFND 8 0 0 62 TALOS ENERGY INC COM 87484T108 0 25 SH DFND 1 0 0 25 TALOS ENERGY INC COM 87484T108 7 767 SH DFND 8 0 0 767 TANDEM DIABETES CARE INC COM NEW 875372203 2 23 SH DFND 1 0 0 23 TANDEM DIABETES CARE INC COM NEW 875372203 15 150 SH DFND 2 0 0 150 TANDEM DIABETES CARE INC COM NEW 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12 1000 SH DFND 8 0 0 1000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 745 SH DFND 99 0 0 745 TEEKAY TANKERS LTD CL A Y8565N300 132 10270 SH DFND 1 0 0 10270 TEEKAY TANKERS LTD CL A Y8565N300 0 25 SH DFND 2 0 0 25 TEEKAY TANKERS LTD CL A Y8565N300 74 5750 SH DFND 6 0 0 5750 TEEKAY TANKERS LTD CL A Y8565N300 22 1721 SH DFND 8 0 0 1721 TEEKAY TANKERS LTD CL A Y8565N300 16 1268 SH DFND 99 0 0 1268 TEGNA INC COM 87901J105 16 1439 SH DFND 1 0 0 1439 TEGNA INC COM 87901J105 1 86 SH DFND 2 0 0 86 TEGNA INC COM 87901J105 28 2494 SH DFND 99 0 0 2494 TEJON RANCH CO COM 879080109 1 72 SH DFND 8 0 0 72 TEJON RANCH CO COM 879080109 6 403 SH DFND 99 0 0 403 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 503 23590 SH DFND 1 0 0 23590 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9 400 SH DFND 2 0 0 400 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 104 4865 SH DFND 6 0 0 4865 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 296 13860 SH DFND 8 0 0 13860 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 326 SH DFND 99 0 0 326 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 415 23347 SH DFND 1 0 0 23347 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 307 17260 SH DFND 2 0 0 17260 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 92 5172 SH DFND 8 0 0 5172 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 100 5566 SH DFND 1 0 0 5566 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 14 768 SH DFND 2 0 0 768 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 942 52480 SH DFND 6 0 0 52480 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 110 6151 SH DFND 8 0 0 6151 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 350 24494 SH DFND 1 0 0 24494 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 64 4520 SH DFND 2 0 0 4520 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 51 3551 SH DFND 8 0 0 3551 TELA BIO INC COM 872381108 3 200 SH DFND 1 0 0 200 TELADOC HEALTH INC COM 87918A105 1054 5524 SH DFND 1 0 0 5524 TELADOC HEALTH INC COM 87918A105 1074 5628 SH DFND 2 0 0 5628 TELADOC HEALTH INC COM 87918A105 191 1003 SH DFND 6 0 0 1003 TELADOC HEALTH INC COM 87918A105 1601 8390 SH DFND 8 0 0 8390 TELADOC HEALTH INC COM 87918A105 1852 9702 SH DFND 99 0 0 9702 TELECOM ARGENTINA S A SPON ADR REP B 879273209 6 617 SH DFND 8 0 0 617 TELEDYNE TECHNOLOGIES INC COM 879360105 86 276 SH DFND 1 0 0 276 TELEDYNE TECHNOLOGIES INC COM 879360105 313 1005 SH DFND 2 0 0 1005 TELEDYNE TECHNOLOGIES INC COM 879360105 23 75 SH DFND 6 0 0 75 TELEDYNE TECHNOLOGIES INC COM 879360105 111 356 SH DFND 8 0 0 356 TELEDYNE TECHNOLOGIES INC COM 879360105 1245 4003 SH DFND 99 0 0 4003 TELEFLEX INCORPORATED COM 879369106 22 60 SH DFND 1 0 0 60 TELEFLEX INCORPORATED COM 879369106 45 125 SH DFND 2 0 0 125 TELEFLEX INCORPORATED COM 879369106 68 188 SH DFND 6 0 0 188 TELEFLEX INCORPORATED COM 879369106 24 66 SH DFND 8 0 0 66 TELEFLEX INCORPORATED COM 879369106 599 1644 SH DFND 99 0 0 1644 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 8 SH DFND 2 0 0 8 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 7 SH DFND 8 0 0 7 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 49 5564 SH DFND 99 0 0 5564 TELEFONICA S A SPONSORED ADR 879382208 5 1011 SH DFND 1 0 0 1011 TELEFONICA S A SPONSORED ADR 879382208 25 5171 SH DFND 2 0 0 5171 TELEFONICA S A SPONSORED ADR 879382208 2 336 SH DFND 6 0 0 336 TELEFONICA S A SPONSORED ADR 879382208 6 1246 SH DFND 8 0 0 1246 TELEFONICA S A SPONSORED ADR 879382208 4 759 SH DFND 99 0 0 759 TELENAV INC COM 879455103 7 1250 SH DFND 1 0 0 1250 TELEPHONE & DATA SYS INC COM NEW 879433829 1 45 SH DFND 8 0 0 45 TELEPHONE & DATA SYS INC COM NEW 879433829 17 876 SH DFND 99 0 0 876 TELLURIAN INC NEW COM 87968A104 1 1000 SH DFND 1 0 0 1000 TELLURIAN INC NEW COM 87968A104 0 100 SH DFND 2 0 0 100 TELLURIAN INC NEW COM 87968A104 3 3000 SH DFND 8 0 0 3000 TELUS CORPORATION COM 87971M103 46 2755 SH DFND 1 0 0 2755 TELUS CORPORATION COM 87971M103 7 430 SH DFND 2 0 0 430 TELUS CORPORATION COM 87971M103 10 600 SH DFND 8 0 0 600 TELUS CORPORATION COM 87971M103 102 6109 SH DFND 99 0 0 6109 TEMPLETON DRAGON FD INC COM 88018T101 5 250 SH DFND 1 0 0 250 TEMPLETON DRAGON FD INC COM 88018T101 2 106 SH DFND 2 0 0 106 TEMPLETON EMERGING MKTS FD COM 880191101 3 227 SH DFND 2 0 0 227 TEMPLETON EMERGING MKTS INCO COM 880192109 11 1338 SH DFND 1 0 0 1338 TEMPLETON EMERGING MKTS INCO COM 880192109 1235 157290 SH DFND 2 0 0 157290 TEMPLETON EMERGING MKTS INCO COM 880192109 99 12559 SH DFND 6 0 0 12559 TEMPLETON EMERGING MKTS INCO COM 880192109 24 3000 SH DFND 8 0 0 3000 TEMPLETON GLOBAL INCOME FD COM 880198106 5 911 SH DFND 1 0 0 911 TEMPLETON GLOBAL INCOME FD COM 880198106 11 2069 SH DFND 2 0 0 2069 TEMPLETON GLOBAL INCOME FD COM 880198106 7 1300 SH DFND 6 0 0 1300 TEMPLETON GLOBAL INCOME FD COM 880198106 36 6670 SH DFND 8 0 0 6670 TEMPLETON GLOBAL INCOME FD COM 880198106 16 3000 SH DFND 99 0 0 3000 TEMPUR SEALY INTL INC COM 88023U101 2 24 SH DFND 1 0 0 24 TEMPUR SEALY INTL INC COM 88023U101 17 232 SH DFND 2 0 0 232 TEMPUR SEALY INTL INC COM 88023U101 7 91 SH DFND 8 0 0 91 TEMPUR SEALY INTL INC COM 88023U101 44 610 SH DFND 99 0 0 610 TENABLE HLDGS INC COM 88025T102 4 138 SH DFND 99 0 0 138 TENARIS S A SPONSORED ADS 88031M109 5 362 SH DFND 99 0 0 362 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 492 SH DFND 1 0 0 492 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 42 3100 SH DFND 8 0 0 3100 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 152 SH DFND 99 0 0 152 TENET HEALTHCARE CORP COM NEW 88033G407 22 1233 SH DFND 2 0 0 1233 TENET HEALTHCARE CORP COM NEW 88033G407 0 10 SH DFND 6 0 0 10 TENET HEALTHCARE CORP COM NEW 88033G407 5 251 SH DFND 8 0 0 251 TENNANT CO COM 880345103 3 46 SH DFND 99 0 0 46 TENNECO INC CL A VTG COM STK 880349105 6 731 SH DFND 1 0 0 731 TENNECO INC CL A VTG COM STK 880349105 0 23 SH DFND 2 0 0 23 TENNECO INC CL A VTG COM STK 880349105 21 2730 SH DFND 6 0 0 2730 TENNECO INC CL A VTG COM STK 880349105 8 1046 SH DFND 8 0 0 1046 TENNECO INC CL A VTG COM STK 880349105 5 670 SH DFND 99 0 0 670 TERADATA CORP DEL COM 88076W103 6 270 SH DFND 1 0 0 270 TERADATA CORP DEL COM 88076W103 9 424 SH DFND 2 0 0 424 TERADATA CORP DEL COM 88076W103 28 1363 SH DFND 6 0 0 1363 TERADATA CORP DEL COM 88076W103 1 30 SH DFND 8 0 0 30 TERADATA CORP DEL COM 88076W103 38 1819 SH DFND 99 0 0 1819 TERADYNE INC COM 880770102 30 361 SH DFND 1 0 0 361 TERADYNE INC COM 880770102 61 720 SH DFND 2 0 0 720 TERADYNE INC COM 880770102 1443 17075 SH DFND 6 0 0 17075 TERADYNE INC COM 880770102 33 392 SH DFND 8 0 0 392 TERADYNE INC COM 880770102 904 10692 SH DFND 99 0 0 10692 TERADYNE INC NOTE 1.250%12/1 880770AG7 3 1 PRN DFND 6 0 0 1 TEREX CORP NEW COM 880779103 2 98 SH DFND 1 0 0 98 TEREX CORP NEW COM 880779103 5 280 SH DFND 2 0 0 280 TEREX CORP NEW COM 880779103 9 500 SH DFND 8 0 0 500 TEREX CORP NEW COM 880779103 4 220 SH DFND 99 0 0 220 TERNIUM SA SPONSORED ADS 880890108 93 6120 SH DFND 99 0 0 6120 TERRAFORM PWR INC COM CL A 88104R209 5 251 SH DFND 1 0 0 251 TERRAFORM PWR INC COM CL A 88104R209 9 500 SH DFND 2 0 0 500 TERRAFORM PWR INC COM CL A 88104R209 17 900 SH DFND 8 0 0 900 TERRAFORM PWR INC COM CL A 88104R209 3 165 SH DFND 99 0 0 165 TERRENO RLTY CORP COM 88146M101 81 1539 SH DFND 99 0 0 1539 TESLA INC COM 88160R101 6697 6202 SH DFND 1 0 0 6202 TESLA INC COM 88160R101 5263 4874 SH DFND 2 0 0 4874 TESLA INC COM 88160R101 2251 2085 SH DFND 6 0 0 2085 TESLA INC COM 88160R101 5055 4681 SH DFND 8 0 0 4681 TESLA INC COM 88160R101 1107 1026 SH DFND 99 0 0 1026 TESLA INC NOTE 1.250% 3/0 88160RAC5 3 1 PRN DFND 6 0 0 1 TESLA INC NOTE 1.250% 3/0 88160RAC5 6 2 PRN DFND 99 0 0 2 TESLA INC NOTE 2.000% 5/1 88160RAG6 21 6 PRN DFND 99 0 0 6 TETRA TECH INC NEW COM 88162G103 29 371 SH DFND 1 0 0 371 TETRA TECH INC NEW COM 88162G103 10 122 SH DFND 8 0 0 122 TETRA TECH INC NEW COM 88162G103 694 8777 SH DFND 99 0 0 8777 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 4 300 SH DFND 1 0 0 300 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 11 900 SH DFND 6 0 0 900 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 246 19807 SH DFND 8 0 0 19807 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 29 2060 SH DFND 8 0 0 2060 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 117 9498 SH DFND 1 0 0 9498 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 327 26520 SH DFND 2 0 0 26520 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 22 1804 SH DFND 6 0 0 1804 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 111 8967 SH DFND 8 0 0 8967 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21 1734 SH DFND 99 0 0 1734 TEXAS CAP BANCSHARES INC COM 88224Q107 1 34 SH DFND 1 0 0 34 TEXAS CAP BANCSHARES INC COM 88224Q107 0 12 SH DFND 2 0 0 12 TEXAS CAP BANCSHARES INC COM 88224Q107 20 654 SH DFND 6 0 0 654 TEXAS CAP BANCSHARES INC COM 88224Q107 4 134 SH DFND 99 0 0 134 TEXAS INSTRS INC COM 882508104 2558 20095 SH DFND 1 0 0 20095 TEXAS INSTRS INC COM 882508104 1564 12307 SH DFND 2 0 0 12307 TEXAS INSTRS INC COM 882508104 652 5139 SH DFND 6 0 0 5139 TEXAS INSTRS INC COM 882508104 1129 8888 SH DFND 8 0 0 8888 TEXAS INSTRS INC COM 882508104 7339 57768 SH DFND 99 0 0 57768 TEXAS PAC LD TR SUB CTF PROP I T 882610108 107 180 SH DFND 1 0 0 180 TEXAS PAC LD TR SUB CTF PROP I T 882610108 42 70 SH DFND 8 0 0 70 TEXAS PAC LD TR SUB CTF PROP I T 882610108 53 90 SH DFND 99 0 0 90 TEXAS ROADHOUSE INC COM 882681109 13 252 SH DFND 1 0 0 252 TEXAS ROADHOUSE INC COM 882681109 3 50 SH DFND 2 0 0 50 TEXAS ROADHOUSE INC COM 882681109 3 63 SH DFND 6 0 0 63 TEXAS ROADHOUSE INC COM 882681109 22 414 SH DFND 8 0 0 414 TEXAS ROADHOUSE INC COM 882681109 76 1442 SH DFND 99 0 0 1442 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 100 SH DFND 8 0 0 100 TEXTRON INC COM 883203101 37 1143 SH DFND 1 0 0 1143 TEXTRON INC COM 883203101 70 2122 SH DFND 2 0 0 2122 TEXTRON INC COM 883203101 180 5480 SH DFND 6 0 0 5480 TEXTRON INC COM 883203101 83 2520 SH DFND 8 0 0 2520 TEXTRON INC COM 883203101 99 2994 SH DFND 99 0 0 2994 TFS FINL CORP COM 87240R107 7 500 SH DFND 2 0 0 500 TFS FINL CORP COM 87240R107 20 1380 SH DFND 8 0 0 1380 TG THERAPEUTICS INC COM 88322Q108 184 9435 SH DFND 1 0 0 9435 TG THERAPEUTICS INC COM 88322Q108 2 100 SH DFND 6 0 0 100 TG THERAPEUTICS INC COM 88322Q108 30 1515 SH DFND 8 0 0 1515 TG THERAPEUTICS INC COM 88322Q108 4 182 SH DFND 99 0 0 182 THE REALREAL INC COM 88339P101 7 550 SH DFND 1 0 0 550 THE REALREAL INC COM 88339P101 7 570 SH DFND 2 0 0 570 THE REALREAL INC COM 88339P101 1 100 SH DFND 6 0 0 100 THE TRADE DESK INC COM CL A 88339J105 1261 3102 SH DFND 1 0 0 3102 THE TRADE DESK INC COM CL A 88339J105 750 1845 SH DFND 2 0 0 1845 THE TRADE DESK INC COM CL A 88339J105 1680 4134 SH DFND 6 0 0 4134 THE TRADE DESK INC COM CL A 88339J105 368 906 SH DFND 8 0 0 906 THE TRADE DESK INC COM CL A 88339J105 1488 3661 SH DFND 99 0 0 3661 THERAPEUTICSMD INC COM 88338N107 0 60 SH DFND 1 0 0 60 THERAPEUTICSMD INC COM 88338N107 1 1000 SH DFND 6 0 0 1000 THERAPEUTICSMD INC COM 88338N107 1 500 SH DFND 8 0 0 500 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE 88339A203 0 302 SH DFND 99 0 0 302 THERATECHNOLOGIES INC COM 88338H100 257 127793 SH DFND 2 0 0 127793 THERAVANCE BIOPHARMA INC COM G8807B106 0 10 SH DFND 99 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 2010 5545 SH DFND 1 0 0 5545 THERMO FISHER SCIENTIFIC INC COM 883556102 823 2269 SH DFND 2 0 0 2269 THERMO FISHER SCIENTIFIC INC COM 883556102 811 2237 SH DFND 6 0 0 2237 THERMO FISHER SCIENTIFIC INC COM 883556102 1219 3363 SH DFND 8 0 0 3363 THERMO FISHER SCIENTIFIC INC COM 883556102 9515 26260 SH DFND 99 0 0 26260 THERMOGENESIS HLDGS INC COM 88362L100 3 500 SH DFND 2 0 0 500 THERMON GROUP HLDGS INC COM 88362T103 29 2015 SH DFND 99 0 0 2015 THIRD PT REINS LTD COM G8827U100 11 1500 SH DFND 1 0 0 1500 THIRD PT REINS LTD COM G8827U100 1 70 SH DFND 8 0 0 70 THIRD PT REINS LTD COM G8827U100 2 298 SH DFND 99 0 0 298 THOMSON REUTERS CORP. COM NEW 884903709 78 1140 SH DFND 1 0 0 1140 THOMSON REUTERS CORP. COM NEW 884903709 3 47 SH DFND 2 0 0 47 THOMSON REUTERS CORP. COM NEW 884903709 100 1478 SH DFND 6 0 0 1478 THOMSON REUTERS CORP. COM NEW 884903709 123 1808 SH DFND 8 0 0 1808 THOMSON REUTERS CORP. COM NEW 884903709 1056 15509 SH DFND 99 0 0 15509 THOR INDS INC COM 885160101 27 250 SH DFND 1 0 0 250 THOR INDS INC COM 885160101 62 580 SH DFND 2 0 0 580 THOR INDS INC COM 885160101 793 7445 SH DFND 6 0 0 7445 THOR INDS INC COM 885160101 34 318 SH DFND 8 0 0 318 THOR INDS INC COM 885160101 1164 10920 SH DFND 99 0 0 10920 TIDAL ETF TR RPAR RISK PARI 886364603 84 3970 SH DFND 8 0 0 3970 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 42 SH DFND 1 0 0 42 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH DFND 8 0 0 10 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 47 SH DFND 1 0 0 47 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH DFND 8 0 0 11 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 41 SH DFND 8 0 0 41 TIDEWATER INC NEW COM 88642R109 0 22 SH DFND 1 0 0 22 TIFFANY & CO NEW COM 886547108 7 61 SH DFND 2 0 0 61 TIFFANY & CO NEW COM 886547108 9 70 SH DFND 6 0 0 70 TIFFANY & CO NEW COM 886547108 67 550 SH DFND 8 0 0 550 TIFFANY & CO NEW COM 886547108 4 33 SH DFND 99 0 0 33 TILRAY INC COM CL 2 88688T100 32 4512 SH DFND 1 0 0 4512 TILRAY INC COM CL 2 88688T100 13 1815 SH DFND 2 0 0 1815 TILRAY INC COM CL 2 88688T100 589 82827 SH DFND 6 0 0 82827 TILRAY INC COM CL 2 88688T100 70 9830 SH DFND 8 0 0 9830 TILRAY INC COM CL 2 88688T100 2 313 SH DFND 99 0 0 313 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 467 SH DFND 99 0 0 467 TIMKEN CO COM 887389104 17 370 SH DFND 2 0 0 370 TIMKEN CO COM 887389104 9 200 SH DFND 6 0 0 200 TIMKEN CO COM 887389104 29 642 SH DFND 8 0 0 642 TIMKEN CO COM 887389104 260 5728 SH DFND 99 0 0 5728 TIMKENSTEEL CORP COM 887399103 0 100 SH DFND 1 0 0 100 TIMKENSTEEL CORP COM 887399103 0 101 SH DFND 2 0 0 101 TIMKENSTEEL CORP COM 887399103 5 1250 SH DFND 6 0 0 1250 TIMKENSTEEL CORP COM 887399103 1 157 SH DFND 8 0 0 157 TIMKENSTEEL CORP COM 887399103 1 166 SH DFND 99 0 0 166 TIMOTHY PLAN INTL ETF 887432334 2 109 SH DFND 1 0 0 109 TITAN MED INC COM NEW 88830X819 0 66 SH DFND 1 0 0 66 TITAN MED INC COM NEW 88830X819 0 333 SH DFND 2 0 0 333 TITAN MED INC COM NEW 88830X819 5 5804 SH DFND 8 0 0 5804 TITAN MED INC COM NEW 88830X819 1 1076 SH DFND 99 0 0 1076 TITAN PHARMACEUTICALS INC DE COM 888314507 0 1350 SH DFND 1 0 0 1350 TIVITY HEALTH INC COM 88870R102 2 139 SH DFND 6 0 0 139 TIVITY HEALTH INC COM 88870R102 2 154 SH DFND 8 0 0 154 TJX COS INC NEW COM 872540109 2125 42023 SH DFND 1 0 0 42023 TJX COS INC NEW COM 872540109 936 18515 SH DFND 2 0 0 18515 TJX COS INC NEW COM 872540109 765 15126 SH DFND 6 0 0 15126 TJX COS INC NEW COM 872540109 1998 39513 SH DFND 8 0 0 39513 TJX COS INC NEW COM 872540109 4502 89015 SH DFND 99 0 0 89015 TOLL BROTHERS INC COM 889478103 85 2605 SH DFND 1 0 0 2605 TOLL BROTHERS INC COM 889478103 53 1633 SH DFND 2 0 0 1633 TOLL BROTHERS INC COM 889478103 30 923 SH DFND 6 0 0 923 TOLL BROTHERS INC COM 889478103 45 1379 SH DFND 8 0 0 1379 TOLL BROTHERS INC COM 889478103 17 514 SH DFND 99 0 0 514 TOMPKINS FINANCIAL CORPORATI COM 890110109 22 342 SH DFND 6 0 0 342 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 800 SH DFND 1 0 0 800 TONIX PHARMACEUTICALS HLDG C COM 890260706 1 1626 SH DFND 8 0 0 1626 TOOTSIE ROLL INDS INC COM 890516107 33 952 SH DFND 2 0 0 952 TOOTSIE ROLL INDS INC COM 890516107 1 24 SH DFND 99 0 0 24 TOP SHIPS INC COM NEW Y8897Y164 3 20000 SH DFND 8 0 0 20000 TOPBUILD CORP COM 89055F103 1 8 SH DFND 1 0 0 8 TOPBUILD CORP COM 89055F103 12 105 SH DFND 2 0 0 105 TOPBUILD CORP COM 89055F103 1 10 SH DFND 6 0 0 10 TOPBUILD CORP COM 89055F103 17 149 SH DFND 8 0 0 149 TOPBUILD CORP COM 89055F103 43 383 SH DFND 99 0 0 383 TORO CO COM 891092108 84 1256 SH DFND 1 0 0 1256 TORO CO COM 891092108 1710 25779 SH DFND 8 0 0 25779 TORO CO COM 891092108 145 2186 SH DFND 99 0 0 2186 TORONTO DOMINION BK ONT COM NEW 891160509 288 6444 SH DFND 1 0 0 6444 TORONTO DOMINION BK ONT COM NEW 891160509 119 2671 SH DFND 2 0 0 2671 TORONTO DOMINION BK ONT COM NEW 891160509 206 4603 SH DFND 6 0 0 4603 TORONTO DOMINION BK ONT COM NEW 891160509 99 2223 SH DFND 8 0 0 2223 TORONTO DOMINION BK ONT COM NEW 891160509 247 5548 SH DFND 99 0 0 5548 TORTOISE ENERGY INDEPENDENC COM 89148K200 5 437 SH DFND 1 0 0 437 TORTOISE ENERGY INFRA CORP COM 89147L886 31 1930 SH DFND 1 0 0 1930 TORTOISE ENERGY INFRA CORP COM 89147L886 19 1195 SH DFND 2 0 0 1195 TORTOISE ENERGY INFRA CORP COM 89147L886 1 59 SH DFND 6 0 0 59 TORTOISE ENERGY INFRA CORP COM 89147L886 1 54 SH DFND 8 0 0 54 TORTOISE ENERGY INFRA CORP COM 89147L886 4 280 SH DFND 99 0 0 280 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 63 5600 SH DFND 1 0 0 5600 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 5 298 SH DFND 1 0 0 298 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2150 124388 SH DFND 2 0 0 124388 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2 107 SH DFND 6 0 0 107 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1 40 SH DFND 8 0 0 40 TORTOISE PIPELINE & ENERGY F COM 89148H207 84 5960 SH DFND 1 0 0 5960 TORTOISE PWR & ENERGY INFRAS COM 89147X104 171 18888 SH DFND 1 0 0 18888 TOTAL S.A. SPONSORED ADS 89151E109 335 8717 SH DFND 1 0 0 8717 TOTAL S.A. SPONSORED ADS 89151E109 870 22616 SH DFND 2 0 0 22616 TOTAL S.A. SPONSORED ADS 89151E109 387 10068 SH DFND 6 0 0 10068 TOTAL S.A. SPONSORED ADS 89151E109 202 5249 SH DFND 8 0 0 5249 TOTAL S.A. SPONSORED ADS 89151E109 692 18000 SH DFND 99 0 0 18000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 260 SH DFND 1 0 0 260 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 89 SH DFND 8 0 0 89 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 528 SH DFND 99 0 0 528 TOWNEBANK PORTSMOUTH VA COM 89214P109 144 7638 SH DFND 8 0 0 7638 TOWNEBANK PORTSMOUTH VA COM 89214P109 12 620 SH DFND 99 0 0 620 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 172 SH DFND 1 0 0 172 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 183 SH DFND 2 0 0 183 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 619 SH DFND 6 0 0 619 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 88 704 SH DFND 8 0 0 704 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 480 3818 SH DFND 99 0 0 3818 TPI COMPOSITES INC COM 87266J104 143 6100 SH DFND 6 0 0 6100 TPI COMPOSITES INC COM 87266J104 17 725 SH DFND 99 0 0 725 TRACTOR SUPPLY CO COM 892356106 240 1818 SH DFND 1 0 0 1818 TRACTOR SUPPLY CO COM 892356106 43 328 SH DFND 2 0 0 328 TRACTOR SUPPLY CO COM 892356106 234 1770 SH DFND 6 0 0 1770 TRACTOR SUPPLY CO COM 892356106 196 1485 SH DFND 8 0 0 1485 TRACTOR SUPPLY CO COM 892356106 760 5772 SH DFND 99 0 0 5772 TRADEWEB MKTS INC CL A 892672106 7 116 SH DFND 8 0 0 116 TRADEWEB MKTS INC CL A 892672106 32 540 SH DFND 99 0 0 540 TRANE TECHNOLOGIES PLC SHS G8994E103 405 4542 SH DFND 1 0 0 4542 TRANE TECHNOLOGIES PLC SHS G8994E103 526 5914 SH DFND 2 0 0 5914 TRANE TECHNOLOGIES PLC SHS G8994E103 22 252 SH DFND 6 0 0 252 TRANE TECHNOLOGIES PLC SHS G8994E103 127 1428 SH DFND 8 0 0 1428 TRANE TECHNOLOGIES PLC SHS G8994E103 597 6718 SH DFND 99 0 0 6718 TRANSAMERICA ETF TR DELTASHS S&P 89349P503 106 2235 SH DFND 1 0 0 2235 TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 76 1590 SH DFND 1 0 0 1590 TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 119 2491 SH DFND 99 0 0 2491 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 507 8822 SH DFND 1 0 0 8822 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 389 6773 SH DFND 99 0 0 6773 TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 94 1983 SH DFND 1 0 0 1983 TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 118 2499 SH DFND 99 0 0 2499 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 138 3119 SH DFND 1 0 0 3119 TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 281 6374 SH DFND 99 0 0 6374 TRANSCAT INC COM 893529107 2 69 SH DFND 99 0 0 69 TRANSDIGM GROUP INC COM 893641100 100 226 SH DFND 1 0 0 226 TRANSDIGM GROUP INC COM 893641100 314 705 SH DFND 2 0 0 705 TRANSDIGM GROUP INC COM 893641100 240 544 SH DFND 6 0 0 544 TRANSDIGM GROUP INC COM 893641100 14 32 SH DFND 8 0 0 32 TRANSDIGM GROUP INC COM 893641100 466 1055 SH DFND 99 0 0 1055 TRANSENTERIX INC COM 89366M300 0 58 SH DFND 1 0 0 58 TRANSENTERIX INC COM 89366M300 3 5193 SH DFND 2 0 0 5193 TRANSENTERIX INC COM 89366M300 12 22579 SH DFND 6 0 0 22579 TRANSENTERIX INC COM 89366M300 1 1271 SH DFND 8 0 0 1271 TRANSLATE BIO INC COM 89374L104 2 100 SH DFND 1 0 0 100 TRANSLATE BIO INC COM 89374L104 7 368 SH DFND 8 0 0 368 TRANSMEDICS GROUP INC COM 89377M109 17 929 SH 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COMPANIES INC COM 89417E109 1122 9835 SH DFND 8 0 0 9835 TRAVELERS COMPANIES INC COM 89417E109 842 7377 SH DFND 99 0 0 7377 TRECORA RES COM 894648104 33 5300 SH DFND 2 0 0 5300 TREDEGAR CORP COM 894650100 2 139 SH DFND 8 0 0 139 TREDEGAR CORP COM 894650100 6 406 SH DFND 99 0 0 406 TREEHOUSE FOODS INC COM 89469A104 0 3 SH DFND 1 0 0 3 TREEHOUSE FOODS INC COM 89469A104 2 50 SH DFND 8 0 0 50 TREEHOUSE FOODS INC COM 89469A104 8 187 SH DFND 99 0 0 187 TREVENA INC COM 89532E109 2 1000 SH DFND 1 0 0 1000 TREVENA INC COM 89532E109 21 14000 SH DFND 6 0 0 14000 TREX CO INC COM 89531P105 70 540 SH DFND 1 0 0 540 TREX CO INC COM 89531P105 12 90 SH DFND 6 0 0 90 TREX CO INC COM 89531P105 445 3424 SH DFND 99 0 0 3424 TRI CONTL CORP COM 895436103 160 6477 SH DFND 1 0 0 6477 TRI CONTL CORP COM 895436103 172 6973 SH DFND 2 0 0 6973 TRI CONTL CORP COM 895436103 13 525 SH DFND 6 0 0 525 TRI CONTL CORP COM 895436103 43 1731 SH DFND 8 0 0 1731 TRI CONTL CORP COM 895436103 6 253 SH DFND 99 0 0 253 TRI POINTE GROUP INC COM 87265H109 11 723 SH DFND 1 0 0 723 TRI POINTE GROUP INC COM 87265H109 4 257 SH DFND 2 0 0 257 TRI POINTE GROUP INC COM 87265H109 20 1393 SH DFND 99 0 0 1393 TRICIDA INC COM 89610F101 0 7 SH DFND 99 0 0 7 TRICO BANCSHARES COM 896095106 9 301 SH DFND 8 0 0 301 TRILOGY METALS INC NEW COM 89621C105 0 17 SH DFND 2 0 0 17 TRIMBLE INC COM 896239100 6 130 SH DFND 1 0 0 130 TRIMBLE INC COM 896239100 59 1361 SH DFND 2 0 0 1361 TRIMBLE INC COM 896239100 28 649 SH DFND 6 0 0 649 TRIMBLE INC COM 896239100 128 2971 SH DFND 99 0 0 2971 TRIMTABS ETF TR ALL CAP US FREE 89628W302 204 5439 SH DFND 2 0 0 5439 TRINET GROUP INC COM 896288107 45 731 SH DFND 8 0 0 731 TRINET GROUP INC COM 896288107 65 1062 SH DFND 99 0 0 1062 TRINITY INDS INC COM 896522109 32 1494 SH DFND 1 0 0 1494 TRINITY INDS INC COM 896522109 79 3734 SH DFND 2 0 0 3734 TRINITY INDS INC COM 896522109 1 70 SH DFND 8 0 0 70 TRINITY INDS INC COM 896522109 46 2163 SH DFND 99 0 0 2163 TRINSEO S A SHS L9340P101 7 300 SH DFND 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LTD CL A G9078F107 20 678 SH DFND 99 0 0 678 TRIUMPH BANCORP INC COM 89679E300 5 200 SH DFND 1 0 0 200 TRIUMPH BANCORP INC COM 89679E300 1 43 SH DFND 99 0 0 43 TRIUMPH GROUP INC NEW COM 896818101 1 150 SH DFND 2 0 0 150 TRIUMPH GROUP INC NEW COM 896818101 371 41208 SH DFND 6 0 0 41208 TRIVAGO N V SPON ADS A SHS 89686D105 1 600 SH DFND 2 0 0 600 TRONOX HOLDINGS PLC SHS G9087Q102 0 9 SH DFND 1 0 0 9 TRUEBLUE INC COM 89785X101 13 877 SH DFND 99 0 0 877 TRUIST FINL CORP COM 89832Q109 651 17323 SH DFND 1 0 0 17323 TRUIST FINL CORP COM 89832Q109 293 7805 SH DFND 2 0 0 7805 TRUIST FINL CORP COM 89832Q109 556 14818 SH DFND 6 0 0 14818 TRUIST FINL CORP COM 89832Q109 1192 31758 SH DFND 8 0 0 31758 TRUIST FINL CORP COM 89832Q109 2041 54339 SH DFND 99 0 0 54339 TRUPANION INC COM 898202106 1 17 SH DFND 2 0 0 17 TRUPANION INC COM 898202106 17 400 SH DFND 8 0 0 400 TRUSTCO BK CORP N Y COM 898349105 36 5678 SH DFND 1 0 0 5678 TRUSTMARK CORP COM 898402102 2 72 SH DFND 2 0 0 72 TRUSTMARK CORP COM 898402102 8 309 SH DFND 6 0 0 309 TRUSTMARK CORP COM 898402102 1 58 SH DFND 8 0 0 58 TRUSTMARK CORP COM 898402102 135 5505 SH DFND 99 0 0 5505 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5 2657 SH DFND 8 0 0 2657 TTEC HLDGS INC COM 89854H102 6 130 SH DFND 2 0 0 130 TTEC HLDGS INC COM 89854H102 41 884 SH DFND 99 0 0 884 TTM TECHNOLOGIES INC COM 87305R109 4 340 SH DFND 1 0 0 340 TTM TECHNOLOGIES INC COM 87305R109 1 69 SH DFND 6 0 0 69 TTM TECHNOLOGIES INC COM 87305R109 0 41 SH DFND 99 0 0 41 TUCOWS INC COM NEW 898697206 9 150 SH DFND 2 0 0 150 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 2 203 SH DFND 99 0 0 203 TUPPERWARE BRANDS CORP COM 899896104 4 930 SH DFND 1 0 0 930 TUPPERWARE BRANDS CORP COM 899896104 2 400 SH DFND 2 0 0 400 TUPPERWARE BRANDS CORP COM 899896104 0 44 SH DFND 6 0 0 44 TUPPERWARE BRANDS CORP COM 899896104 6 1355 SH DFND 8 0 0 1355 TUPPERWARE BRANDS CORP COM 899896104 4 861 SH DFND 99 0 0 861 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 1203 SH DFND 1 0 0 1203 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8 1392 SH DFND 99 0 0 1392 TURNING POINT THERAPEUTICS I COM 90041T108 9 130 SH DFND 99 0 0 130 TURQUOISE HILL RES LTD COM 900435108 7 10000 SH DFND 8 0 0 10000 TURTLE BEACH CORP COM NEW 900450206 3 200 SH DFND 1 0 0 200 TUTOR PERINI CORP COM 901109108 0 30 SH DFND 1 0 0 30 TUTOR PERINI CORP COM 901109108 1 100 SH DFND 6 0 0 100 TUTOR PERINI CORP COM 901109108 8 642 SH DFND 99 0 0 642 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 16 17 PRN DFND 2 0 0 17 TWILIO INC CL A 90138F102 447 2036 SH DFND 1 0 0 2036 TWILIO INC CL A 90138F102 526 2397 SH DFND 2 0 0 2397 TWILIO INC CL A 90138F102 1675 7634 SH DFND 6 0 0 7634 TWILIO INC CL A 90138F102 485 2212 SH DFND 8 0 0 2212 TWILIO INC CL A 90138F102 563 2569 SH DFND 99 0 0 2569 TWILIO INC NOTE 0.250% 6/0 90138FAB8 12 4 PRN DFND 99 0 0 4 TWIN DISC INC COM 901476101 0 45 SH DFND 8 0 0 45 TWIST BIOSCIENCE CORP COM 90184D100 5 100 SH DFND 1 0 0 100 TWITTER INC COM 90184L102 759 25456 SH DFND 1 0 0 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902494103 717 11990 SH DFND 99 0 0 11990 U S CONCRETE INC COM NEW 90333L201 6 230 SH DFND 1 0 0 230 U S CONCRETE INC COM NEW 90333L201 9 350 SH DFND 2 0 0 350 U S CONCRETE INC COM NEW 90333L201 39 1572 SH DFND 6 0 0 1572 U S CONCRETE INC COM NEW 90333L201 19 750 SH DFND 8 0 0 750 U S ENERGY CORP WYO COM 911805307 1 200 SH DFND 1 0 0 200 U S ENERGY CORP WYO COM 911805307 0 8 SH DFND 2 0 0 8 U S GLOBAL INVS INC CL A 902952100 64 33809 SH DFND 6 0 0 33809 U S PHYSICAL THERAPY INC COM 90337L108 79 981 SH DFND 1 0 0 981 U S PHYSICAL THERAPY INC COM 90337L108 6 77 SH DFND 2 0 0 77 U S PHYSICAL THERAPY INC COM 90337L108 3 35 SH DFND 8 0 0 35 U S PHYSICAL THERAPY INC COM 90337L108 280 3458 SH DFND 99 0 0 3458 U S SILICA HLDGS INC COM 90346E103 1 197 SH DFND 1 0 0 197 U S SILICA HLDGS INC COM 90346E103 1 300 SH DFND 2 0 0 300 U S SILICA HLDGS INC COM 90346E103 1 223 SH DFND 6 0 0 223 U S SILICA HLDGS INC COM 90346E103 0 89 SH DFND 8 0 0 89 U S SILICA HLDGS INC COM 90346E103 0 31 SH DFND 99 0 0 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90278Q108 7 147 SH DFND 1 0 0 147 UFP INDUSTRIES INC COM 90278Q108 34 695 SH DFND 2 0 0 695 UFP INDUSTRIES INC COM 90278Q108 2 50 SH DFND 6 0 0 50 UFP INDUSTRIES INC COM 90278Q108 6 120 SH DFND 8 0 0 120 UFP INDUSTRIES INC COM 90278Q108 102 2061 SH DFND 99 0 0 2061 UFP TECHNOLOGIES INC COM 902673102 13 300 SH DFND 1 0 0 300 UFP TECHNOLOGIES INC COM 902673102 1 16 SH DFND 2 0 0 16 UFP TECHNOLOGIES INC COM 902673102 9 193 SH DFND 99 0 0 193 UGI CORP NEW COM 902681105 46 1455 SH DFND 1 0 0 1455 UGI CORP NEW COM 902681105 453 14231 SH DFND 2 0 0 14231 UGI CORP NEW COM 902681105 35 1100 SH DFND 6 0 0 1100 UGI CORP NEW COM 902681105 83 2601 SH DFND 8 0 0 2601 UGI CORP NEW COM 902681105 118 3720 SH DFND 99 0 0 3720 ULTA BEAUTY INC COM 90384S303 470 2311 SH DFND 1 0 0 2311 ULTA BEAUTY INC COM 90384S303 794 3904 SH DFND 2 0 0 3904 ULTA BEAUTY INC COM 90384S303 70 344 SH DFND 6 0 0 344 ULTA BEAUTY INC COM 90384S303 256 1257 SH DFND 8 0 0 1257 ULTA BEAUTY INC COM 90384S303 1554 7642 SH DFND 99 0 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11285 SH DFND 99 0 0 11285 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 213 SH DFND 1 0 0 213 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27 1367 SH DFND 99 0 0 1367 UNITED FIRE GROUP INC COM 910340108 2 88 SH DFND 6 0 0 88 UNITED FIRE GROUP INC COM 910340108 103 3733 SH DFND 99 0 0 3733 UNITED GUARDIAN INC COM 910571108 1 100 SH DFND 99 0 0 100 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 1131 SH DFND 1 0 0 1131 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 2196 SH DFND 8 0 0 2196 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23 8807 SH DFND 99 0 0 8807 UNITED NAT FOODS INC COM 911163103 117 6428 SH DFND 1 0 0 6428 UNITED NAT FOODS INC COM 911163103 30 1623 SH DFND 99 0 0 1623 UNITED PARCEL SERVICE INC CL B 911312106 1554 13952 SH DFND 1 0 0 13952 UNITED PARCEL SERVICE INC CL B 911312106 7603 68357 SH DFND 2 0 0 68357 UNITED PARCEL SERVICE INC CL B 911312106 655 5885 SH DFND 6 0 0 5885 UNITED PARCEL SERVICE INC CL B 911312106 4294 38612 SH DFND 8 0 0 38612 UNITED PARCEL SERVICE INC CL B 911312106 5034 45229 SH DFND 99 0 0 45229 UNITED PARCEL SERVICE INC PUT CL B 911312956 1 1 SH Put DFND 2 0 0 1 UNITED RENTALS INC COM 911363109 181 1210 SH DFND 1 0 0 1210 UNITED RENTALS INC COM 911363109 903 6062 SH DFND 2 0 0 6062 UNITED RENTALS INC COM 911363109 258 1728 SH DFND 6 0 0 1728 UNITED RENTALS INC COM 911363109 92 618 SH DFND 8 0 0 618 UNITED RENTALS INC COM 911363109 862 5788 SH DFND 99 0 0 5788 UNITED STATES CELLULAR CORP COM 911684108 12 400 SH DFND 1 0 0 400 UNITED STATES CELLULAR CORP COM 911684108 11 353 SH DFND 2 0 0 353 UNITED STATES CELLULAR CORP COM 911684108 6 206 SH DFND 99 0 0 206 UNITED STATES STL CORP NEW COM 912909108 100 13841 SH DFND 1 0 0 13841 UNITED STATES STL CORP NEW COM 912909108 438 60613 SH DFND 2 0 0 60613 UNITED STATES STL CORP NEW COM 912909108 23 3213 SH DFND 6 0 0 3213 UNITED STATES STL CORP NEW COM 912909108 147 20324 SH DFND 8 0 0 20324 UNITED STATES STL CORP NEW COM 912909108 7 925 SH DFND 99 0 0 925 UNITED STATES STL CORP NEW CALL COM 912909908 42 325 SH Call DFND 1 0 0 325 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1 150 SH DFND 8 0 0 150 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 161 10930 SH DFND 2 0 0 10930 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3 192 SH DFND 6 0 0 192 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 195 13241 SH DFND 8 0 0 13241 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 10 653 SH DFND 99 0 0 653 UNITED STS BRENT OIL FD LP UNIT 91167Q100 2 181 SH DFND 1 0 0 181 UNITED STS BRENT OIL FD LP UNIT 91167Q100 4 330 SH DFND 2 0 0 330 UNITED STS BRENT OIL FD LP UNIT 91167Q100 2 224 SH DFND 6 0 0 224 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1 46 SH DFND 2 0 0 46 UNITED STS GASOLINE FD LP UNITS 91201T102 141 7435 SH DFND 1 0 0 7435 UNITED STS GASOLINE FD LP UNITS 91201T102 226 11905 SH DFND 2 0 0 11905 UNITED STS GASOLINE FD LP UNITS 91201T102 4 230 SH DFND 6 0 0 230 UNITED STS GASOLINE FD LP UNITS 91201T102 14 730 SH DFND 8 0 0 730 UNITED STS NAT GAS FD LP UNIT PAR 912318300 41 4000 SH DFND 1 0 0 4000 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 74 SH DFND 2 0 0 74 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 165 SH DFND 6 0 0 165 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 61 SH DFND 8 0 0 61 UNITED STS OIL FD LP UNITS 91232N207 179 6367 SH DFND 1 0 0 6367 UNITED STS OIL FD LP UNITS 91232N207 381 13568 SH DFND 2 0 0 13568 UNITED STS OIL FD LP UNITS 91232N207 74 2655 SH DFND 6 0 0 2655 UNITED STS OIL FD LP UNITS 91232N207 1195 42585 SH DFND 8 0 0 42585 UNITED STS OIL FD LP UNITS 91232N207 363 12938 SH DFND 99 0 0 12938 UNITED STS OIL FD LP CALL UNITS 91232N907 2 85 SH Call DFND 8 0 0 85 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 21 SH DFND 1 0 0 21 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 15 SH DFND 2 0 0 15 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 49 SH DFND 6 0 0 49 UNITED THERAPEUTICS CORP DEL COM 91307C102 99 821 SH DFND 99 0 0 821 UNITEDHEALTH GROUP INC COM 91324P102 6117 20710 SH DFND 1 0 0 20710 UNITEDHEALTH GROUP INC COM 91324P102 5266 17814 SH DFND 2 0 0 17814 UNITEDHEALTH GROUP INC COM 91324P102 2923 9909 SH DFND 6 0 0 9909 UNITEDHEALTH GROUP INC COM 91324P102 6039 20471 SH DFND 8 0 0 20471 UNITEDHEALTH GROUP INC COM 91324P102 15272 51748 SH DFND 99 0 0 51748 UNITI GROUP INC COM 91325V108 19 1951 SH DFND 1 0 0 1951 UNITI GROUP INC COM 91325V108 31 3345 SH DFND 2 0 0 3345 UNITI GROUP INC COM 91325V108 3 352 SH DFND 6 0 0 352 UNITI GROUP INC COM 91325V108 11 1129 SH DFND 8 0 0 1129 UNITI GROUP INC COM 91325V108 10 1100 SH DFND 99 0 0 1100 UNITIL CORP COM 913259107 2512 56008 SH DFND 2 0 0 56008 UNITIL CORP COM 913259107 45 1000 SH DFND 8 0 0 1000 UNITIL CORP COM 913259107 60 1328 SH DFND 99 0 0 1328 UNITY BANCORP INC COM 913290102 1 94 SH DFND 1 0 0 94 UNITY BANCORP INC COM 913290102 49 3407 SH DFND 2 0 0 3407 UNITY BIOTECHNOLOGY INC COM 91381U101 1 146 SH DFND 1 0 0 146 UNITY BIOTECHNOLOGY INC COM 91381U101 40 4600 SH DFND 8 0 0 4600 UNIVAR SOLUTIONS INC COM 91336L107 12 710 SH DFND 99 0 0 710 UNIVERSAL CORP VA COM 913456109 22 527 SH DFND 1 0 0 527 UNIVERSAL CORP VA COM 913456109 179 4203 SH DFND 2 0 0 4203 UNIVERSAL CORP VA COM 913456109 87 2052 SH DFND 8 0 0 2052 UNIVERSAL CORP VA COM 913456109 0 9 SH DFND 99 0 0 9 UNIVERSAL DISPLAY CORP COM 91347P105 48 321 SH DFND 1 0 0 321 UNIVERSAL DISPLAY CORP COM 91347P105 9 60 SH DFND 2 0 0 60 UNIVERSAL DISPLAY CORP COM 91347P105 54 360 SH DFND 6 0 0 360 UNIVERSAL DISPLAY CORP COM 91347P105 79 525 SH DFND 8 0 0 525 UNIVERSAL DISPLAY CORP COM 91347P105 363 2430 SH DFND 99 0 0 2430 UNIVERSAL ELECTRS INC COM 913483103 2 52 SH DFND 1 0 0 52 UNIVERSAL ELECTRS INC COM 913483103 14 309 SH DFND 99 0 0 309 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 115 1448 SH DFND 1 0 0 1448 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 18 232 SH DFND 2 0 0 232 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 12 150 SH DFND 6 0 0 150 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 119 1498 SH DFND 8 0 0 1498 UNIVERSAL HLTH SVCS INC CL B 913903100 19 203 SH DFND 1 0 0 203 UNIVERSAL HLTH SVCS INC CL B 913903100 42 457 SH DFND 2 0 0 457 UNIVERSAL HLTH SVCS INC CL B 913903100 2 19 SH DFND 6 0 0 19 UNIVERSAL HLTH SVCS INC CL B 913903100 2 23 SH DFND 8 0 0 23 UNIVERSAL HLTH SVCS INC CL B 913903100 307 3307 SH DFND 99 0 0 3307 UNIVERSAL INS HLDGS INC COM 91359V107 2 100 SH DFND 1 0 0 100 UNIVERSAL INS HLDGS INC COM 91359V107 922 51950 SH DFND 2 0 0 51950 UNIVERSAL INS HLDGS INC COM 91359V107 1 29 SH DFND 6 0 0 29 UNIVERSAL INS HLDGS INC COM 91359V107 3 157 SH DFND 8 0 0 157 UNIVERSAL INS HLDGS INC PUT COM 91359V957 9 80 SH Put DFND 2 0 0 80 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 576 SH DFND 2 0 0 576 UNIVERSAL TECHNICAL INST INC COM 913915104 2 300 SH DFND 1 0 0 300 UNUM GROUP COM 91529Y106 116 6994 SH DFND 1 0 0 6994 UNUM GROUP COM 91529Y106 51 3083 SH DFND 2 0 0 3083 UNUM GROUP COM 91529Y106 361 21755 SH DFND 6 0 0 21755 UNUM GROUP COM 91529Y106 4 258 SH DFND 8 0 0 258 UNUM GROUP COM 91529Y106 53 3215 SH DFND 99 0 0 3215 UPLAND SOFTWARE INC COM 91544A109 299 8607 SH DFND 8 0 0 8607 UPLAND SOFTWARE INC COM 91544A109 58 1673 SH DFND 99 0 0 1673 UPWORK INC COM 91688F104 98 6830 SH DFND 1 0 0 6830 UPWORK INC COM 91688F104 4 250 SH DFND 2 0 0 250 UPWORK INC COM 91688F104 29 2000 SH DFND 6 0 0 2000 UR-ENERGY INC COM 91688R108 50 98122 SH DFND 6 0 0 98122 URANIUM ENERGY CORP COM 916896103 9 10379 SH DFND 1 0 0 10379 URANIUM ENERGY CORP COM 916896103 2 2489 SH DFND 2 0 0 2489 URANIUM ENERGY CORP COM 916896103 12 14000 SH DFND 8 0 0 14000 URBAN EDGE PPTYS COM 91704F104 1 74 SH DFND 1 0 0 74 URBAN EDGE PPTYS COM 91704F104 2 218 SH DFND 2 0 0 218 URBAN EDGE PPTYS COM 91704F104 1 81 SH DFND 99 0 0 81 URBAN OUTFITTERS INC COM 917047102 1 34 SH DFND 2 0 0 34 URBAN OUTFITTERS INC COM 917047102 2 100 SH DFND 8 0 0 100 URBAN OUTFITTERS INC COM 917047102 2 88 SH DFND 99 0 0 88 URSTADT BIDDLE PPTYS INC CL A 917286205 2 205 SH DFND 1 0 0 205 US BANCORP DEL COM NEW 902973304 409 11100 SH DFND 1 0 0 11100 US BANCORP DEL COM NEW 902973304 423 11468 SH DFND 2 0 0 11468 US BANCORP DEL COM NEW 902973304 163 4417 SH DFND 6 0 0 4417 US BANCORP DEL COM NEW 902973304 864 23459 SH DFND 8 0 0 23459 US BANCORP DEL COM NEW 902973304 2685 72919 SH DFND 99 0 0 72919 US ECOLOGY INC COM 91734M103 4 113 SH DFND 1 0 0 113 US ECOLOGY INC COM 91734M103 1 33 SH DFND 2 0 0 33 US ECOLOGY INC COM 91734M103 3 80 SH DFND 8 0 0 80 US ECOLOGY INC COM 91734M103 2 57 SH DFND 99 0 0 57 US FOODS HLDG CORP COM 912008109 287 14527 SH DFND 1 0 0 14527 US FOODS HLDG CORP COM 912008109 1 75 SH DFND 6 0 0 75 US FOODS HLDG CORP COM 912008109 186 9454 SH DFND 8 0 0 9454 US FOODS HLDG CORP COM 912008109 266 13524 SH DFND 99 0 0 13524 US XPRESS ENTERPRISES INC COM CL A 90338N202 3 500 SH DFND 1 0 0 500 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 282 25949 SH DFND 2 0 0 25949 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 160 14730 SH DFND 8 0 0 14730 V F CORP COM 918204108 265 4343 SH DFND 1 0 0 4343 V F CORP COM 918204108 506 8301 SH DFND 2 0 0 8301 V F CORP COM 918204108 268 4403 SH DFND 6 0 0 4403 V F CORP COM 918204108 157 2575 SH DFND 8 0 0 2575 V F CORP COM 918204108 681 11156 SH DFND 99 0 0 11156 VAALCO ENERGY INC COM NEW 91851C201 4 3500 SH DFND 1 0 0 3500 VACCINEX INC COM 918640103 4 1000 SH DFND 6 0 0 1000 VACCINEX INC COM 918640103 3 800 SH DFND 8 0 0 800 VAIL RESORTS INC COM 91879Q109 50 272 SH DFND 1 0 0 272 VAIL RESORTS INC COM 91879Q109 1 6 SH DFND 2 0 0 6 VAIL RESORTS INC COM 91879Q109 7 40 SH DFND 6 0 0 40 VAIL RESORTS INC COM 91879Q109 31 168 SH DFND 8 0 0 168 VAIL RESORTS INC COM 91879Q109 64 352 SH DFND 99 0 0 352 VALARIS PLC SHS CLASS A G9402V109 1 1155 SH DFND 1 0 0 1155 VALARIS PLC SHS CLASS A G9402V109 0 94 SH DFND 2 0 0 94 VALARIS PLC SHS CLASS A G9402V109 1 1125 SH DFND 6 0 0 1125 VALARIS PLC SHS CLASS A G9402V109 1 1891 SH DFND 8 0 0 1891 VALARIS PLC SHS CLASS A G9402V109 1 1161 SH DFND 99 0 0 1161 VALE S A SPONSORED ADS 91912E105 50 4937 SH DFND 1 0 0 4937 VALE S A SPONSORED ADS 91912E105 42 4056 SH DFND 2 0 0 4056 VALE S A SPONSORED ADS 91912E105 33 3236 SH DFND 6 0 0 3236 VALE S A SPONSORED ADS 91912E105 48 4676 SH DFND 8 0 0 4676 VALE S A SPONSORED ADS 91912E105 37 3631 SH DFND 99 0 0 3631 VALERO ENERGY CORP COM 91913Y100 1041 17684 SH DFND 1 0 0 17684 VALERO ENERGY CORP COM 91913Y100 1220 20743 SH DFND 2 0 0 20743 VALERO ENERGY CORP COM 91913Y100 828 14070 SH DFND 6 0 0 14070 VALERO ENERGY CORP COM 91913Y100 823 13990 SH DFND 8 0 0 13990 VALERO ENERGY CORP COM 91913Y100 621 10543 SH DFND 99 0 0 10543 VALERO ENERGY CORP PUT COM 91913Y950 8 13 SH Put DFND 2 0 0 13 VALLEY NATL BANCORP COM 919794107 55 7107 SH DFND 1 0 0 7107 VALLEY NATL BANCORP COM 919794107 9 1195 SH DFND 2 0 0 1195 VALLEY NATL BANCORP COM 919794107 27 3455 SH DFND 8 0 0 3455 VALMONT INDS INC COM 920253101 4 35 SH DFND 1 0 0 35 VALMONT INDS INC COM 920253101 3 27 SH DFND 2 0 0 27 VALMONT INDS INC COM 920253101 17 150 SH DFND 8 0 0 150 VALMONT INDS INC COM 920253101 1 8 SH DFND 99 0 0 8 VALVOLINE INC COM 92047W101 9 466 SH DFND 1 0 0 466 VALVOLINE INC COM 92047W101 4 205 SH DFND 8 0 0 205 VALVOLINE INC COM 92047W101 18 934 SH DFND 99 0 0 934 VANDA PHARMACEUTICALS INC COM 921659108 8 675 SH DFND 2 0 0 675 VANDA PHARMACEUTICALS INC COM 921659108 25 2200 SH DFND 6 0 0 2200 VANDA PHARMACEUTICALS INC COM 921659108 9 784 SH DFND 99 0 0 784 VANECK MERK GOLD TRUST GOLD TRUST 921078101 121 6982 SH DFND 1 0 0 6982 VANECK MERK GOLD TRUST GOLD TRUST 921078101 1430 82260 SH DFND 6 0 0 82260 VANECK MERK GOLD TRUST GOLD TRUST 921078101 34 1955 SH DFND 99 0 0 1955 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 3 177 SH DFND 1 0 0 177 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 50 836 SH DFND 1 0 0 836 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 38 625 SH DFND 2 0 0 625 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 116 1928 SH DFND 6 0 0 1928 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 220 3658 SH DFND 8 0 0 3658 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 21 342 SH DFND 99 0 0 342 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 436 8549 SH DFND 1 0 0 8549 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 299 5874 SH DFND 2 0 0 5874 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 241 4729 SH DFND 8 0 0 4729 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1013 19881 SH DFND 99 0 0 19881 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 720 34022 SH DFND 2 0 0 34022 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 24 1125 SH DFND 8 0 0 1125 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1001 55591 SH DFND 1 0 0 55591 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 5 250 SH DFND 6 0 0 250 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 95 5250 SH DFND 8 0 0 5250 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 206 16962 SH DFND 1 0 0 16962 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 298 24506 SH DFND 2 0 0 24506 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 18 1500 SH DFND 6 0 0 1500 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 114 9385 SH DFND 8 0 0 9385 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 144 885 SH DFND 2 0 0 885 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 42 259 SH DFND 8 0 0 259 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 1 38 SH DFND 1 0 0 38 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 32 1202 SH DFND 1 0 0 1202 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 450 17100 SH DFND 2 0 0 17100 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1 35 SH DFND 8 0 0 35 VANECK VECTORS ETF TR COAL ETF 92189H888 1 12 SH DFND 1 0 0 12 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 91 4111 SH DFND 1 0 0 4111 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 0 22 SH DFND 2 0 0 22 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 28 1251 SH DFND 8 0 0 1251 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 480 21558 SH DFND 99 0 0 21558 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 10 282 SH DFND 1 0 0 282 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 10 240 SH DFND 2 0 0 240 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 4 40 SH DFND 1 0 0 40 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 8 87 SH DFND 2 0 0 87 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 396 13782 SH DFND 1 0 0 13782 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 656 22843 SH DFND 2 0 0 22843 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 87 3017 SH DFND 6 0 0 3017 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 557 19417 SH DFND 8 0 0 19417 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 309 10761 SH DFND 99 0 0 10761 VANECK VECTORS ETF TR GAMING ETF 92189F882 37 1119 SH DFND 1 0 0 1119 VANECK VECTORS ETF TR GAMING ETF 92189F882 10 290 SH DFND 2 0 0 290 VANECK VECTORS ETF TR GAMING ETF 92189F882 3 95 SH DFND 8 0 0 95 VANECK VECTORS ETF TR GAMING ETF 92189F882 42 1252 SH DFND 99 0 0 1252 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 978 26646 SH DFND 1 0 0 26646 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2461 67112 SH DFND 2 0 0 67112 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1183 32242 SH DFND 6 0 0 32242 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 723 19711 SH DFND 8 0 0 19711 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 140 3828 SH DFND 99 0 0 3828 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 1 53 SH DFND 1 0 0 53 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 41 1490 SH DFND 2 0 0 1490 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 103 3760 SH DFND 6 0 0 3760 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1092 18400 SH DFND 1 0 0 18400 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 673 11344 SH DFND 2 0 0 11344 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 903 15234 SH DFND 6 0 0 15234 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 622 10494 SH DFND 8 0 0 10494 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 832 14033 SH DFND 99 0 0 14033 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 245 10166 SH DFND 1 0 0 10166 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 1 47 SH DFND 2 0 0 47 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 49 2078 SH DFND 8 0 0 2078 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 67 2661 SH DFND 1 0 0 2661 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 288 11508 SH DFND 99 0 0 11508 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 3 79 SH DFND 1 0 0 79 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 34 1020 SH DFND 2 0 0 1020 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3152 102228 SH DFND 1 0 0 102228 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 17 568 SH DFND 2 0 0 568 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 12 389 SH DFND 6 0 0 389 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 101 3287 SH DFND 8 0 0 3287 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 68 2210 SH DFND 99 0 0 2210 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 65 1291 SH DFND 1 0 0 1291 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 192 3869 SH DFND 2 0 0 3869 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 245 4947 SH DFND 6 0 0 4947 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 42 SH DFND 8 0 0 42 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 812 27957 SH DFND 1 0 0 27957 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 41 1400 SH DFND 99 0 0 1400 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 8 100 SH DFND 1 0 0 100 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 16 200 SH DFND 8 0 0 200 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 15 544 SH DFND 8 0 0 544 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1820 34835 SH DFND 1 0 0 34835 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 113 2155 SH DFND 2 0 0 2155 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 50 955 SH DFND 6 0 0 955 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2379 45553 SH DFND 8 0 0 45553 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 225 4311 SH DFND 99 0 0 4311 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 287 21323 SH DFND 1 0 0 21323 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 213 15839 SH DFND 2 0 0 15839 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 40 3000 SH DFND 6 0 0 3000 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 67 4955 SH DFND 8 0 0 4955 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 20 163 SH DFND 1 0 0 163 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 288 2364 SH DFND 2 0 0 2364 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8 65 SH DFND 6 0 0 65 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 37 301 SH DFND 8 0 0 301 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 307 16855 SH DFND 1 0 0 16855 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 39 2118 SH DFND 2 0 0 2118 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1358 74578 SH DFND 6 0 0 74578 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 8 412 SH DFND 8 0 0 412 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 7 193 SH DFND 1 0 0 193 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 9 273 SH DFND 2 0 0 273 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 40 1165 SH DFND 6 0 0 1165 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1 19 SH DFND 8 0 0 19 VANECK VECTORS ETF TR RETAIL ETF 92189F684 2 12 SH DFND 1 0 0 12 VANECK VECTORS ETF TR RETAIL ETF 92189F684 188 1417 SH DFND 2 0 0 1417 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 37 1785 SH DFND 1 0 0 1785 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 50 SH DFND 2 0 0 50 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7 342 SH DFND 8 0 0 342 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 16 760 SH DFND 99 0 0 760 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 522 16753 SH DFND 1 0 0 16753 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 224 1467 SH DFND 1 0 0 1467 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 758 4963 SH DFND 2 0 0 4963 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4 25 SH DFND 6 0 0 25 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4522 29564 SH DFND 8 0 0 29564 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4 23 SH DFND 99 0 0 23 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 39 1638 SH DFND 1 0 0 1638 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 119 5000 SH DFND 2 0 0 5000 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 479 20130 SH DFND 6 0 0 20130 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 99 4147 SH DFND 8 0 0 4147 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 548 23011 SH DFND 99 0 0 23011 VANECK VECTORS ETF TR STEEL ETF 92189F205 17 600 SH DFND 2 0 0 600 VANECK VECTORS ETF TR STEEL ETF 92189F205 2 80 SH DFND 6 0 0 80 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 2 50 SH DFND 1 0 0 50 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 1 34 SH DFND 8 0 0 34 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 23 454 SH DFND 1 0 0 454 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 92 1778 SH DFND 2 0 0 1778 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 511 9865 SH DFND 6 0 0 9865 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 567 42222 SH DFND 1 0 0 42222 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 18 1324 SH DFND 2 0 0 1324 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 27 2020 SH DFND 8 0 0 2020 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10320 55097 SH DFND 1 0 0 55097 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 249 1330 SH DFND 2 0 0 1330 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 228 1218 SH DFND 6 0 0 1218 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1362 7286 SH DFND 8 0 0 7286 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 180 965 SH DFND 99 0 0 965 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8949 85517 SH DFND 1 0 0 85517 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 36 344 SH DFND 6 0 0 344 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 90 858 SH DFND 8 0 0 858 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 611 4386 SH DFND 1 0 0 4386 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 36 256 SH DFND 2 0 0 256 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 17 120 SH DFND 6 0 0 120 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1327 11036 SH DFND 1 0 0 11036 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9 75 SH DFND 2 0 0 75 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4 35 SH DFND 6 0 0 35 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 599 4976 SH DFND 8 0 0 4976 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 79 659 SH DFND 99 0 0 659 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 405 3939 SH DFND 1 0 0 3939 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9 92 SH DFND 2 0 0 92 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5 52 SH DFND 99 0 0 52 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 26 181 SH DFND 1 0 0 181 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 95 644 SH DFND 2 0 0 644 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 118 807 SH DFND 6 0 0 807 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4 25 SH DFND 8 0 0 25 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 40 274 SH DFND 99 0 0 274 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 16 150 SH DFND 1 0 0 150 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10 93 SH DFND 2 0 0 93 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 45 436 SH DFND 8 0 0 436 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 287 2292 SH DFND 1 0 0 2292 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 45 359 SH DFND 2 0 0 359 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16 127 SH DFND 6 0 0 127 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 723 5774 SH DFND 8 0 0 5774 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12526 134052 SH DFND 1 0 0 134052 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13795 147992 SH DFND 2 0 0 147992 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1936 20774 SH DFND 6 0 0 20774 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16330 175231 SH DFND 8 0 0 175231 VANGUARD BD INDEX FDS INTERMED TERM 921937819 50998 546896 SH DFND 99 0 0 546896 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13124 116977 SH DFND 1 0 0 116977 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 276 2470 SH DFND 2 0 0 2470 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 60 539 SH DFND 6 0 0 539 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1746 15640 SH DFND 8 0 0 15640 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 62530 559440 SH DFND 99 0 0 559440 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31638 379992 SH DFND 1 0 0 379992 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13077 157316 SH DFND 2 0 0 157316 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3333 40098 SH DFND 6 0 0 40098 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5030 60505 SH DFND 8 0 0 60505 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 135791 1633049 SH DFND 99 0 0 1633049 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32450 366881 SH DFND 1 0 0 366881 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5676 64220 SH DFND 2 0 0 64220 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5364 60714 SH DFND 6 0 0 60714 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9934 112426 SH DFND 8 0 0 112426 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84809 959871 SH DFND 99 0 0 959871 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22860 395582 SH DFND 1 0 0 395582 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10577 183191 SH DFND 2 0 0 183191 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1286 22274 SH DFND 6 0 0 22274 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6702 116099 SH DFND 8 0 0 116099 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 133839 2317852 SH DFND 99 0 0 2317852 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13548 114116 SH DFND 1 0 0 114116 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2146 18130 SH DFND 2 0 0 18130 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2237 18905 SH DFND 6 0 0 18905 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2013 16996 SH DFND 8 0 0 16996 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47441 400701 SH DFND 99 0 0 400701 VANGUARD INDEX FDS GROWTH ETF 922908736 76602 377958 SH DFND 1 0 0 377958 VANGUARD INDEX FDS GROWTH ETF 922908736 10138 50122 SH DFND 2 0 0 50122 VANGUARD INDEX FDS GROWTH ETF 922908736 1582 7828 SH DFND 6 0 0 7828 VANGUARD INDEX FDS GROWTH ETF 922908736 9314 46085 SH DFND 8 0 0 46085 VANGUARD INDEX FDS GROWTH ETF 922908736 6292 31127 SH DFND 99 0 0 31127 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6390 44682 SH DFND 1 0 0 44682 VANGUARD INDEX FDS LARGE CAP ETF 922908637 114 798 SH DFND 2 0 0 798 VANGUARD INDEX FDS LARGE CAP ETF 922908637 715 5000 SH DFND 6 0 0 5000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2132 14905 SH DFND 8 0 0 14905 VANGUARD INDEX FDS LARGE CAP ETF 922908637 769 5371 SH DFND 99 0 0 5371 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14309 86671 SH DFND 1 0 0 86671 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 844 5114 SH DFND 2 0 0 5114 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 501 3034 SH DFND 6 0 0 3034 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 634 3842 SH DFND 8 0 0 3842 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 198 1202 SH DFND 99 0 0 1202 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3723 38872 SH DFND 1 0 0 38872 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1243 12984 SH DFND 2 0 0 12984 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1121 11708 SH DFND 6 0 0 11708 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1279 13362 SH DFND 8 0 0 13362 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 620 6476 SH DFND 99 0 0 6476 VANGUARD INDEX FDS MID CAP ETF 922908629 17979 109620 SH DFND 1 0 0 109620 VANGUARD INDEX FDS MID CAP ETF 922908629 4776 29129 SH DFND 2 0 0 29129 VANGUARD INDEX FDS MID CAP ETF 922908629 2545 15524 SH DFND 6 0 0 15524 VANGUARD INDEX FDS MID CAP ETF 922908629 11915 72689 SH DFND 8 0 0 72689 VANGUARD INDEX FDS MID CAP ETF 922908629 1814 11070 SH DFND 99 0 0 11070 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5681 72286 SH DFND 1 0 0 72286 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2492 31723 SH DFND 2 0 0 31723 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1493 18999 SH DFND 6 0 0 18999 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5670 72207 SH DFND 8 0 0 72207 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7083 90102 SH DFND 99 0 0 90102 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19910 70180 SH DFND 1 0 0 70180 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6953 24511 SH DFND 2 0 0 24511 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9543 33669 SH DFND 6 0 0 33669 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32286 113897 SH DFND 8 0 0 113897 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 248769 877467 SH DFND 99 0 0 877467 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2497 23310 SH DFND 1 0 0 23310 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1112 10398 SH DFND 2 0 0 10398 VANGUARD INDEX FDS SM CP VAL ETF 922908611 861 8050 SH DFND 6 0 0 8050 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4990 46667 SH DFND 8 0 0 46667 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1324 12386 SH DFND 99 0 0 12386 VANGUARD INDEX FDS SMALL CP ETF 922908751 21742 148618 SH DFND 1 0 0 148618 VANGUARD INDEX FDS SMALL CP ETF 922908751 4339 29764 SH DFND 2 0 0 29764 VANGUARD INDEX FDS SMALL CP ETF 922908751 2874 19718 SH DFND 6 0 0 19718 VANGUARD INDEX FDS SMALL CP ETF 922908751 7877 54048 SH DFND 8 0 0 54048 VANGUARD INDEX FDS SMALL CP ETF 922908751 813 5572 SH DFND 99 0 0 5572 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2027 10143 SH DFND 1 0 0 10143 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2235 11188 SH DFND 2 0 0 11188 VANGUARD INDEX FDS SML CP GRW ETF 922908595 385 1928 SH DFND 6 0 0 1928 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2395 11998 SH DFND 8 0 0 11998 VANGUARD INDEX FDS SML CP GRW ETF 922908595 713 3573 SH DFND 99 0 0 3573 VANGUARD INDEX FDS TOTAL STK MKT 922908769 51709 330263 SH DFND 1 0 0 330263 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9839 62845 SH DFND 2 0 0 62845 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10760 68740 SH DFND 6 0 0 68740 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11708 74767 SH DFND 8 0 0 74767 VANGUARD INDEX FDS TOTAL STK MKT 922908769 136629 872537 SH DFND 99 0 0 872537 VANGUARD INDEX FDS VALUE ETF 922908744 62249 624063 SH DFND 1 0 0 624063 VANGUARD INDEX FDS VALUE ETF 922908744 4546 45628 SH DFND 2 0 0 45628 VANGUARD INDEX FDS VALUE ETF 922908744 9434 94728 SH DFND 6 0 0 94728 VANGUARD INDEX FDS VALUE ETF 922908744 16761 168297 SH DFND 8 0 0 168297 VANGUARD INDEX FDS VALUE ETF 922908744 9049 90860 SH DFND 99 0 0 90860 VANGUARD INDEX FDS PUT S&P 500 ETF SHS 922908953 4 3 SH Put DFND 2 0 0 3 VANGUARD INDEX FDS PUT SMALL CP ETF 922908951 2 2 SH Put DFND 2 0 0 2 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14178 297524 SH DFND 1 0 0 297524 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 522 10965 SH DFND 2 0 0 10965 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 764 16054 SH DFND 6 0 0 16054 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 494 10379 SH DFND 8 0 0 10379 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 748 15696 SH DFND 99 0 0 15696 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21202 534555 SH DFND 1 0 0 534555 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2871 72473 SH DFND 2 0 0 72473 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2203 55607 SH DFND 6 0 0 55607 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5650 142642 SH DFND 8 0 0 142642 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51202 1292305 SH DFND 99 0 0 1292305 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 804 15977 SH DFND 1 0 0 15977 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 378 7512 SH DFND 2 0 0 7512 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 124 2458 SH DFND 6 0 0 2458 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 384 7621 SH DFND 8 0 0 7621 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 105 2093 SH DFND 99 0 0 2093 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 40 624 SH DFND 1 0 0 624 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 359 5640 SH DFND 2 0 0 5640 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8 118 SH DFND 6 0 0 118 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 84 1313 SH DFND 8 0 0 1313 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 83 1301 SH DFND 99 0 0 1301 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5958 61327 SH DFND 1 0 0 61327 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 679 7034 SH DFND 2 0 0 7034 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47 489 SH DFND 6 0 0 489 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 713 7368 SH DFND 8 0 0 7368 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1621 16763 SH DFND 99 0 0 16763 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 705 15100 SH DFND 1 0 0 15100 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 73 1556 SH DFND 2 0 0 1556 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 69 1483 SH DFND 6 0 0 1483 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30 637 SH DFND 8 0 0 637 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 791 16967 SH DFND 99 0 0 16967 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1934 25848 SH DFND 1 0 0 25848 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 254 3390 SH DFND 2 0 0 3390 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 370 4943 SH DFND 6 0 0 4943 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 287 3833 SH DFND 8 0 0 3833 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 69 923 SH DFND 99 0 0 923 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3226 64304 SH DFND 1 0 0 64304 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30 602 SH DFND 2 0 0 602 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 77 1542 SH DFND 6 0 0 1542 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 297 5913 SH DFND 8 0 0 5913 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4327 86255 SH DFND 99 0 0 86255 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4881 90148 SH DFND 1 0 0 90148 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 533 9831 SH DFND 2 0 0 9831 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16 303 SH DFND 6 0 0 303 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1036 19128 SH DFND 8 0 0 19128 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3149 58153 SH DFND 99 0 0 58153 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11976 125621 SH DFND 1 0 0 125621 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8615 90550 SH DFND 2 0 0 90550 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 119 1256 SH DFND 6 0 0 1256 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5070 53290 SH DFND 8 0 0 53290 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15848 166425 SH DFND 99 0 0 166425 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8005 113428 SH DFND 1 0 0 113428 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11020 156160 SH DFND 2 0 0 156160 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 33 470 SH DFND 6 0 0 470 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1868 26471 SH DFND 8 0 0 26471 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 148 2096 SH DFND 99 0 0 2096 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 905 8516 SH DFND 1 0 0 8516 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 378 3558 SH DFND 2 0 0 3558 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 321 3021 SH DFND 8 0 0 3021 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 319 3002 SH DFND 99 0 0 3002 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 781 7800 SH DFND 1 0 0 7800 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1228 12270 SH DFND 2 0 0 12270 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 309 3086 SH DFND 6 0 0 3086 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 526 5258 SH DFND 8 0 0 5258 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 267 2665 SH DFND 99 0 0 2665 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11298 207429 SH DFND 1 0 0 207429 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 513 9430 SH DFND 2 0 0 9430 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 89 1629 SH DFND 6 0 0 1629 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1216 22360 SH DFND 8 0 0 22360 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 46910 862470 SH DFND 99 0 0 862470 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5524 88810 SH DFND 1 0 0 88810 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3391 54519 SH DFND 2 0 0 54519 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 497 7987 SH DFND 6 0 0 7987 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 684 10998 SH DFND 8 0 0 10998 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 531 8531 SH DFND 99 0 0 8531 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6465 78186 SH DFND 1 0 0 78186 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11970 144810 SH DFND 2 0 0 144810 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2839 34343 SH DFND 6 0 0 34343 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4634 56034 SH DFND 8 0 0 56034 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4106 49655 SH DFND 99 0 0 49655 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 19 206 SH DFND 1 0 0 206 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 583 6340 SH DFND 2 0 0 6340 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 48 520 SH DFND 6 0 0 520 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 17 205 SH DFND 2 0 0 205 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5022 25438 SH DFND 1 0 0 25438 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1985 10058 SH DFND 2 0 0 10058 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 61 309 SH DFND 6 0 0 309 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4061 20580 SH DFND 8 0 0 20580 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 65 331 SH DFND 99 0 0 331 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 37 258 SH DFND 1 0 0 258 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 71 500 SH DFND 2 0 0 500 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 91 644 SH DFND 8 0 0 644 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 629 6360 SH DFND 1 0 0 6360 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1877 18986 SH DFND 2 0 0 18986 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 51 520 SH DFND 6 0 0 520 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 67 673 SH DFND 8 0 0 673 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1163 7721 SH DFND 1 0 0 7721 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 221 1471 SH DFND 2 0 0 1471 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 790 5253 SH DFND 8 0 0 5253 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 997 8636 SH DFND 1 0 0 8636 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3000 25999 SH DFND 2 0 0 25999 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 158 SH DFND 6 0 0 158 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 231 2000 SH DFND 8 0 0 2000 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 60 519 SH DFND 99 0 0 519 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 74 863 SH DFND 8 0 0 863 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 255 2992 SH DFND 99 0 0 2992 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 68 483 SH DFND 1 0 0 483 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 84 600 SH DFND 2 0 0 600 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16892 144048 SH DFND 1 0 0 144048 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9620 82079 SH DFND 2 0 0 82079 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20221 172560 SH DFND 6 0 0 172560 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14595 124529 SH DFND 8 0 0 124529 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2492 21270 SH DFND 99 0 0 21270 VANGUARD STAR FDS VG TL INTL STK F 921909768 7613 154812 SH DFND 1 0 0 154812 VANGUARD STAR FDS VG TL INTL STK F 921909768 975 19828 SH DFND 2 0 0 19828 VANGUARD STAR FDS VG TL INTL STK F 921909768 3495 71087 SH DFND 6 0 0 71087 VANGUARD STAR FDS VG TL INTL STK F 921909768 5420 110192 SH DFND 8 0 0 110192 VANGUARD STAR FDS VG TL INTL STK F 921909768 86739 1763765 SH DFND 99 0 0 1763765 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 52870 1362226 SH DFND 1 0 0 1362226 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1401 36101 SH DFND 2 0 0 36101 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5051 130214 SH DFND 6 0 0 130214 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 6404 165086 SH DFND 8 0 0 165086 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 144142 3715628 SH DFND 99 0 0 3715628 VANGUARD WELLINGTON FD US MINIMUM 921935409 37 462 SH DFND 1 0 0 462 VANGUARD WELLINGTON FD US MOMENTUM 921935508 10 120 SH DFND 1 0 0 120 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 5 80 SH DFND 8 0 0 80 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 10 173 SH DFND 6 0 0 173 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 901 11583 SH DFND 1 0 0 11583 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1861 23874 SH DFND 2 0 0 23874 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 13 161 SH DFND 6 0 0 161 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 645 8291 SH DFND 8 0 0 8291 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 50 643 SH DFND 99 0 0 643 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9159 116140 SH DFND 1 0 0 116140 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2603 33041 SH DFND 2 0 0 33041 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2096 26593 SH DFND 6 0 0 26593 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9693 123013 SH DFND 8 0 0 123013 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 349 4424 SH DFND 99 0 0 4424 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 983 14648 SH DFND 1 0 0 14648 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2270 33834 SH DFND 2 0 0 33834 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 68 1009 SH DFND 6 0 0 1009 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 185 2759 SH DFND 8 0 0 2759 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 49 727 SH DFND 99 0 0 727 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9 180 SH DFND 1 0 0 180 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 762 14896 SH DFND 2 0 0 14896 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 146 2850 SH DFND 6 0 0 2850 VANGUARD WHITEHALL FDS PUT HIGH DIV YLD 921946956 2 2 SH Put DFND 2 0 0 2 VANGUARD WORLD FD ESG INTL STK ETF 921910725 9 195 SH DFND 1 0 0 195 VANGUARD WORLD FD ESG INTL STK ETF 921910725 12 250 SH DFND 2 0 0 250 VANGUARD WORLD FD ESG INTL STK ETF 921910725 17 363 SH DFND 6 0 0 363 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2 37 SH DFND 8 0 0 37 VANGUARD WORLD FD ESG US STK ETF 921910733 45 794 SH DFND 1 0 0 794 VANGUARD WORLD FD ESG US STK ETF 921910733 193 3420 SH DFND 2 0 0 3420 VANGUARD WORLD FD ESG US STK ETF 921910733 81 1428 SH DFND 6 0 0 1428 VANGUARD WORLD FD ESG US STK ETF 921910733 38 681 SH DFND 8 0 0 681 VANGUARD WORLD FD EXTENDED DUR 921910709 883 5318 SH DFND 1 0 0 5318 VANGUARD WORLD FD EXTENDED DUR 921910709 3916 23586 SH DFND 2 0 0 23586 VANGUARD WORLD FD EXTENDED DUR 921910709 263 1583 SH DFND 6 0 0 1583 VANGUARD WORLD FD EXTENDED DUR 921910709 4525 27247 SH DFND 99 0 0 27247 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7813 71258 SH DFND 1 0 0 71258 VANGUARD WORLD FD MEGA CAP INDEX 921910873 499 4558 SH DFND 2 0 0 4558 VANGUARD WORLD FD MEGA CAP INDEX 921910873 740 6757 SH DFND 6 0 0 6757 VANGUARD WORLD FD MEGA CAP INDEX 921910873 95 865 SH DFND 8 0 0 865 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 389 5302 SH DFND 1 0 0 5302 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8 105 SH DFND 2 0 0 105 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24 325 SH DFND 6 0 0 325 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 137 1875 SH DFND 8 0 0 1875 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 185 2531 SH DFND 99 0 0 2531 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19645 120103 SH DFND 1 0 0 120103 VANGUARD WORLD FD MEGA GRWTH IND 921910816 866 5293 SH DFND 2 0 0 5293 VANGUARD WORLD FD MEGA GRWTH IND 921910816 154 942 SH DFND 6 0 0 942 VANGUARD WORLD FD MEGA GRWTH IND 921910816 441 2697 SH DFND 8 0 0 2697 VANGUARD WORLD FD MEGA GRWTH IND 921910816 107 656 SH DFND 99 0 0 656 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 978 10496 SH DFND 1 0 0 10496 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 29 314 SH DFND 2 0 0 314 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 112 1207 SH DFND 6 0 0 1207 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6356 68322 SH DFND 8 0 0 68322 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7077 76036 SH DFND 99 0 0 76036 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1648 8236 SH DFND 1 0 0 8236 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2442 12202 SH DFND 2 0 0 12202 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 237 1185 SH DFND 6 0 0 1185 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 202 1007 SH DFND 8 0 0 1007 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7532 37638 SH DFND 99 0 0 37638 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9283 61917 SH DFND 1 0 0 61917 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3832 25617 SH DFND 2 0 0 25617 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2047 13687 SH DFND 6 0 0 13687 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1179 7884 SH DFND 8 0 0 7884 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4508 30083 SH DFND 99 0 0 30083 VANGUARD WORLD FDS ENERGY ETF 92204A306 1064 21153 SH DFND 1 0 0 21153 VANGUARD WORLD FDS ENERGY ETF 92204A306 2372 47163 SH DFND 2 0 0 47163 VANGUARD WORLD FDS ENERGY ETF 92204A306 386 7674 SH DFND 6 0 0 7674 VANGUARD WORLD FDS ENERGY ETF 92204A306 339 6732 SH DFND 8 0 0 6732 VANGUARD WORLD FDS ENERGY ETF 92204A306 5056 100466 SH DFND 99 0 0 100466 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2544 44433 SH DFND 1 0 0 44433 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 944 16505 SH DFND 2 0 0 16505 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 148 2578 SH DFND 6 0 0 2578 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 272 4746 SH DFND 8 0 0 4746 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3914 68369 SH DFND 99 0 0 68369 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8848 45846 SH DFND 1 0 0 45846 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3152 16361 SH DFND 2 0 0 16361 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 803 4166 SH DFND 6 0 0 4166 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6029 31284 SH DFND 8 0 0 31284 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6677 34631 SH DFND 99 0 0 34631 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1798 13833 SH DFND 1 0 0 13833 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 292 2246 SH DFND 2 0 0 2246 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 60 459 SH DFND 6 0 0 459 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 903 6949 SH DFND 8 0 0 6949 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6561 50462 SH DFND 99 0 0 50462 VANGUARD WORLD FDS INF TECH ETF 92204A702 16937 60661 SH DFND 1 0 0 60661 VANGUARD WORLD FDS INF TECH ETF 92204A702 9416 33744 SH DFND 2 0 0 33744 VANGUARD WORLD FDS INF TECH ETF 92204A702 2718 9749 SH DFND 6 0 0 9749 VANGUARD WORLD FDS INF TECH ETF 92204A702 4708 16891 SH DFND 8 0 0 16891 VANGUARD WORLD FDS INF TECH ETF 92204A702 8326 29861 SH DFND 99 0 0 29861 VANGUARD WORLD FDS MATERIALS ETF 92204A801 903 7481 SH DFND 1 0 0 7481 VANGUARD WORLD FDS MATERIALS ETF 92204A801 57 470 SH DFND 2 0 0 470 VANGUARD WORLD FDS MATERIALS ETF 92204A801 137 1132 SH DFND 6 0 0 1132 VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 129 SH DFND 8 0 0 129 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7084 58673 SH DFND 99 0 0 58673 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4193 33828 SH DFND 1 0 0 33828 VANGUARD WORLD FDS UTILITIES ETF 92204A876 990 8004 SH DFND 2 0 0 8004 VANGUARD WORLD FDS UTILITIES ETF 92204A876 315 2542 SH DFND 6 0 0 2542 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2990 24173 SH DFND 8 0 0 24173 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3724 30056 SH DFND 99 0 0 30056 VAPOTHERM INC COM 922107107 10 250 SH DFND 1 0 0 250 VAREX IMAGING CORP COM 92214X106 2 108 SH DFND 1 0 0 108 VAREX IMAGING CORP COM 92214X106 0 18 SH DFND 2 0 0 18 VAREX IMAGING CORP COM 92214X106 1 60 SH DFND 6 0 0 60 VAREX IMAGING CORP COM 92214X106 0 9 SH DFND 8 0 0 9 VAREX IMAGING CORP COM 92214X106 41 2714 SH DFND 99 0 0 2714 VARIAN MED SYS INC COM 92220P105 57 467 SH DFND 1 0 0 467 VARIAN MED SYS INC COM 92220P105 6 45 SH DFND 2 0 0 45 VARIAN MED SYS INC COM 92220P105 67 550 SH DFND 6 0 0 550 VARIAN MED SYS INC COM 92220P105 79 649 SH DFND 8 0 0 649 VARIAN MED SYS INC COM 92220P105 619 5055 SH DFND 99 0 0 5055 VARONIS SYS INC COM 922280102 1 11 SH DFND 2 0 0 11 VARONIS SYS INC COM 922280102 110 1241 SH DFND 6 0 0 1241 VARONIS SYS INC COM 922280102 5 60 SH DFND 8 0 0 60 VASCULAR BIOGENICS LTD COM M96883109 17 13631 SH DFND 99 0 0 13631 VAXART INC COM NEW 92243A200 18 2000 SH DFND 1 0 0 2000 VECTOR GROUP LTD COM 92240M108 36 3571 SH DFND 1 0 0 3571 VECTOR GROUP LTD COM 92240M108 14 1386 SH DFND 2 0 0 1386 VECTOR GROUP LTD COM 92240M108 22 2170 SH DFND 6 0 0 2170 VECTOR GROUP LTD COM 92240M108 58 5806 SH DFND 8 0 0 5806 VECTOR GROUP LTD COM 92240M108 8 785 SH DFND 99 0 0 785 VECTRUS INC COM 92242T101 1 12 SH DFND 1 0 0 12 VECTRUS INC COM 92242T101 1 11 SH DFND 2 0 0 11 VECTRUS INC COM 92242T101 1 12 SH DFND 99 0 0 12 VEDANTA LTD SPONSORED ADR 92242Y100 6 1143 SH DFND 99 0 0 1143 VEEVA SYS INC CL A COM 922475108 576 2455 SH DFND 1 0 0 2455 VEEVA SYS INC CL A COM 922475108 883 3768 SH DFND 2 0 0 3768 VEEVA SYS INC CL A COM 922475108 106 451 SH DFND 6 0 0 451 VEEVA SYS INC CL A COM 922475108 111 473 SH DFND 8 0 0 473 VEEVA SYS INC CL A COM 922475108 3560 15186 SH DFND 99 0 0 15186 VENTAS INC COM 92276F100 474 12923 SH DFND 1 0 0 12923 VENTAS INC COM 92276F100 1215 33170 SH DFND 2 0 0 33170 VENTAS INC COM 92276F100 137 3731 SH DFND 6 0 0 3731 VENTAS INC COM 92276F100 163 4452 SH DFND 8 0 0 4452 VENTAS INC COM 92276F100 1583 43195 SH DFND 99 0 0 43195 VEON LTD SPONSORED ADR 91822M106 0 143 SH DFND 1 0 0 143 VEON LTD SPONSORED ADR 91822M106 0 100 SH DFND 6 0 0 100 VEON LTD SPONSORED ADR 91822M106 3 1771 SH DFND 99 0 0 1771 VEONEER INC COM 92336X109 2 233 SH DFND 1 0 0 233 VEONEER INC COM 92336X109 0 23 SH DFND 99 0 0 23 VERA BRADLEY INC COM 92335C106 0 100 SH DFND 8 0 0 100 VERACYTE INC COM 92337F107 6 231 SH DFND 1 0 0 231 VERACYTE INC COM 92337F107 4 150 SH DFND 8 0 0 150 VERACYTE INC COM 92337F107 18 712 SH DFND 99 0 0 712 VERASTEM INC COM 92337C104 3 2000 SH DFND 1 0 0 2000 VERASTEM INC COM 92337C104 9 5190 SH DFND 6 0 0 5190 VERASTEM INC COM 92337C104 17 10000 SH DFND 8 0 0 10000 VERB TECHNOLOGY CO INC COM 92337U104 1 720 SH DFND 6 0 0 720 VEREIT INC COM 92339V100 409 63510 SH DFND 1 0 0 63510 VEREIT INC COM 92339V100 1346 209358 SH DFND 2 0 0 209358 VEREIT INC COM 92339V100 504 78418 SH DFND 6 0 0 78418 VEREIT INC COM 92339V100 2191 340713 SH DFND 8 0 0 340713 VEREIT INC COM 92339V100 220 34344 SH DFND 99 0 0 34344 VERICEL CORP COM 92346J108 3 202 SH DFND 1 0 0 202 VERICEL CORP COM 92346J108 1 100 SH DFND 2 0 0 100 VERICEL CORP COM 92346J108 7 541 SH DFND 6 0 0 541 VERICEL CORP COM 92346J108 2 119 SH DFND 99 0 0 119 VERINT SYS INC COM 92343X100 3 55 SH DFND 1 0 0 55 VERINT SYS INC COM 92343X100 10 226 SH DFND 2 0 0 226 VERINT SYS INC COM 92343X100 63 1398 SH DFND 99 0 0 1398 VERISIGN INC COM 92343E102 56 272 SH DFND 1 0 0 272 VERISIGN INC COM 92343E102 77 373 SH DFND 2 0 0 373 VERISIGN INC COM 92343E102 5 26 SH DFND 6 0 0 26 VERISIGN INC COM 92343E102 131 633 SH DFND 8 0 0 633 VERISIGN INC COM 92343E102 73 353 SH DFND 99 0 0 353 VERISK ANALYTICS INC COM 92345Y106 280 1644 SH DFND 1 0 0 1644 VERISK ANALYTICS INC COM 92345Y106 39 231 SH DFND 2 0 0 231 VERISK ANALYTICS INC COM 92345Y106 89 522 SH DFND 6 0 0 522 VERISK ANALYTICS INC COM 92345Y106 21 124 SH DFND 8 0 0 124 VERISK ANALYTICS INC COM 92345Y106 5370 31543 SH DFND 99 0 0 31543 VERITEX HLDGS INC COM 923451108 386 21809 SH DFND 6 0 0 21809 VERITIV CORP COM 923454102 0 4 SH DFND 1 0 0 4 VERITIV CORP COM 923454102 2 110 SH DFND 2 0 0 110 VERITIV CORP COM 923454102 0 8 SH DFND 8 0 0 8 VERITIV CORP COM 923454102 0 2 SH DFND 99 0 0 2 VERITONE INC COM 92347M100 213 14350 SH DFND 2 0 0 14350 VERIZON COMMUNICATIONS INC COM 92343V104 19038 345236 SH DFND 1 0 0 345236 VERIZON COMMUNICATIONS INC COM 92343V104 11833 214509 SH DFND 2 0 0 214509 VERIZON COMMUNICATIONS INC COM 92343V104 8021 145455 SH DFND 6 0 0 145455 VERIZON COMMUNICATIONS INC COM 92343V104 9284 168361 SH DFND 8 0 0 168361 VERIZON COMMUNICATIONS INC COM 92343V104 9330 169195 SH DFND 99 0 0 169195 VERIZON COMMUNICATIONS INC PUT COM 92343V954 2 3 SH Put DFND 2 0 0 3 VERMILION ENERGY INC COM 923725105 42 9309 SH DFND 1 0 0 9309 VERMILION ENERGY INC COM 923725105 6 1274 SH DFND 2 0 0 1274 VERMILION ENERGY INC COM 923725105 7 1497 SH DFND 99 0 0 1497 VERRA MOBILITY CORP COM 92511U102 1 100 SH DFND 1 0 0 100 VERRA MOBILITY CORP COM 92511U102 11 1078 SH DFND 2 0 0 1078 VERRICA PHARMACEUTICALS INC COM 92511W108 0 9 SH DFND 99 0 0 9 VERTEX PHARMACEUTICALS INC COM 92532F100 2342 8069 SH DFND 1 0 0 8069 VERTEX PHARMACEUTICALS INC COM 92532F100 671 2310 SH DFND 2 0 0 2310 VERTEX PHARMACEUTICALS INC COM 92532F100 421 1449 SH DFND 6 0 0 1449 VERTEX PHARMACEUTICALS INC COM 92532F100 264 909 SH DFND 8 0 0 909 VERTEX PHARMACEUTICALS INC COM 92532F100 4104 14137 SH DFND 99 0 0 14137 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 8 791 SH DFND 8 0 0 791 VERTIV HOLDINGS CO COM CL A 92537N108 69 5100 SH DFND 1 0 0 5100 VERTIV HOLDINGS CO COM CL A 92537N108 10 677 SH DFND 99 0 0 677 VIACOMCBS INC CL A 92556H107 2 59 SH DFND 2 0 0 59 VIACOMCBS INC CL A 92556H107 2 59 SH DFND 6 0 0 59 VIACOMCBS INC CL B 92556H206 1517 65042 SH DFND 1 0 0 65042 VIACOMCBS INC CL B 92556H206 283 12126 SH DFND 2 0 0 12126 VIACOMCBS INC CL B 92556H206 82 3499 SH DFND 6 0 0 3499 VIACOMCBS INC CL B 92556H206 373 15995 SH DFND 8 0 0 15995 VIACOMCBS INC CL B 92556H206 247 10613 SH DFND 99 0 0 10613 VIAD CORP COM NEW 92552R406 1 42 SH DFND 99 0 0 42 VIASAT INC COM 92552V100 5 140 SH DFND 1 0 0 140 VIASAT INC COM 92552V100 11 296 SH DFND 2 0 0 296 VIASAT INC COM 92552V100 15 400 SH DFND 99 0 0 400 VIAVI SOLUTIONS INC COM 925550105 16 1225 SH DFND 1 0 0 1225 VIAVI SOLUTIONS INC COM 925550105 111 8718 SH DFND 2 0 0 8718 VIAVI SOLUTIONS INC COM 925550105 6 500 SH DFND 6 0 0 500 VIAVI SOLUTIONS INC COM 925550105 0 38 SH DFND 8 0 0 38 VIAVI SOLUTIONS INC COM 925550105 32 2488 SH DFND 99 0 0 2488 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 6 5 PRN DFND 99 0 0 5 VICI PPTYS INC COM 925652109 57 2847 SH DFND 1 0 0 2847 VICI PPTYS INC COM 925652109 529 26210 SH DFND 99 0 0 26210 VICOR CORP COM 925815102 7 100 SH DFND 6 0 0 100 VICTORY CAP HLDGS INC COM CL A 92645B103 21 1200 SH DFND 1 0 0 1200 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 27 1004 SH DFND 1 0 0 1004 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 78 2883 SH DFND 8 0 0 2883 VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 71 3181 SH DFND 1 0 0 3181 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 1 45 SH DFND 1 0 0 45 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 28 1124 SH DFND 8 0 0 1124 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 6 186 SH DFND 8 0 0 186 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 236 4549 SH DFND 1 0 0 4549 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7 131 SH DFND 2 0 0 131 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8 147 SH DFND 6 0 0 147 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1778 34286 SH DFND 8 0 0 34286 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3484 67183 SH DFND 99 0 0 67183 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 671 13291 SH DFND 1 0 0 13291 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2500 49510 SH DFND 2 0 0 49510 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2344 46398 SH DFND 8 0 0 46398 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 15 290 SH DFND 99 0 0 290 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 51 1313 SH DFND 1 0 0 1313 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 80 2034 SH DFND 2 0 0 2034 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 17 422 SH DFND 8 0 0 422 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 139 2989 SH DFND 1 0 0 2989 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2 46 SH DFND 2 0 0 46 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 260 5585 SH DFND 6 0 0 5585 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3801 81601 SH DFND 8 0 0 81601 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 5 119 SH DFND 1 0 0 119 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 43 1087 SH DFND 2 0 0 1087 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 8 200 SH DFND 6 0 0 200 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 13 325 SH DFND 8 0 0 325 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 19 508 SH DFND 1 0 0 508 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 71 1926 SH DFND 2 0 0 1926 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 58 1578 SH DFND 8 0 0 1578 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 66 1650 SH DFND 2 0 0 1650 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 162 4043 SH DFND 8 0 0 4043 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1917 57909 SH DFND 2 0 0 57909 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 234 4339 SH DFND 2 0 0 4339 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 10 190 SH DFND 8 0 0 190 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 65 2117 SH DFND 6 0 0 2117 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 562 18295 SH DFND 8 0 0 18295 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 159 5184 SH DFND 99 0 0 5184 VIEMED HEALTHCARE INC COM 92663R105 119 12345 SH DFND 1 0 0 12345 VIEWRAY INC COM 92672L107 6 2700 SH DFND 8 0 0 2700 VIKING THERAPEUTICS INC COM 92686J106 1 104 SH DFND 1 0 0 104 VIKING THERAPEUTICS INC COM 92686J106 401 55601 SH DFND 2 0 0 55601 VIKING THERAPEUTICS INC COM 92686J106 2 335 SH DFND 8 0 0 335 VIKING THERAPEUTICS INC COM 92686J106 6 858 SH DFND 99 0 0 858 VILLAGE FARMS INTL INC COM 92707Y108 3 600 SH DFND 1 0 0 600 VILLAGE FARMS INTL INC COM 92707Y108 7 1450 SH DFND 2 0 0 1450 VILLAGE FARMS INTL INC COM 92707Y108 5 1100 SH DFND 8 0 0 1100 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 23 2249 SH DFND 1 0 0 2249 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 39 3805 SH DFND 2 0 0 3805 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 25 2448 SH DFND 8 0 0 2448 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 78 3889 SH DFND 1 0 0 3889 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4 190 SH DFND 2 0 0 190 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 120 SH DFND 6 0 0 120 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15 743 SH DFND 8 0 0 743 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 251 12585 SH DFND 99 0 0 12585 VIR BIOTECHNOLOGY INC COM 92764N102 10 250 SH DFND 1 0 0 250 VIR BIOTECHNOLOGY INC COM 92764N102 1 25 SH DFND 2 0 0 25 VIR BIOTECHNOLOGY INC COM 92764N102 16 395 SH DFND 8 0 0 395 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 92 5669 SH DFND 1 0 0 5669 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 63 3897 SH DFND 2 0 0 3897 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13 800 SH DFND 6 0 0 800 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 305 18666 SH DFND 8 0 0 18666 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 26 1565 SH DFND 99 0 0 1565 VIRNETX HLDG CORP COM 92823T108 14 2170 SH DFND 1 0 0 2170 VIRNETX HLDG CORP COM 92823T108 3 475 SH DFND 2 0 0 475 VIRNETX HLDG CORP COM 92823T108 114 17500 SH DFND 99 0 0 17500 VIRTRA INC COM PAR 92827K301 4 1150 SH DFND 6 0 0 1150 VIRTU FINL INC CL A 928254101 28 1190 SH DFND 1 0 0 1190 VIRTU FINL INC CL A 928254101 55 2316 SH DFND 2 0 0 2316 VIRTU FINL INC CL A 928254101 88 3731 SH DFND 99 0 0 3731 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 40 3600 SH DFND 1 0 0 3600 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 87 7834 SH DFND 2 0 0 7834 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 102 9120 SH DFND 6 0 0 9120 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 40 3582 SH DFND 8 0 0 3582 VIRTUS INVT PARTNERS INC COM 92828Q109 26 226 SH DFND 1 0 0 226 VIRTUS INVT PARTNERS INC COM 92828Q109 1 6 SH DFND 6 0 0 6 VIRTUS INVT PARTNERS INC COM 92828Q109 2 15 SH DFND 8 0 0 15 VIRTUS INVT PARTNERS INC COM 92828Q109 15 134 SH DFND 99 0 0 134 VIRTUS TOTAL RETURN FUND INC COM 92835W107 220 26808 SH DFND 1 0 0 26808 VIRTUS TOTAL RETURN FUND INC COM 92835W107 155 18928 SH DFND 2 0 0 18928 VIRTUS TOTAL RETURN FUND INC COM 92835W107 1 129 SH DFND 6 0 0 129 VIRTUS TOTAL RETURN FUND INC COM 92835W107 45 5483 SH DFND 8 0 0 5483 VIRTUSA CORP COM 92827P102 4 125 SH DFND 1 0 0 125 VIRTUSA CORP COM 92827P102 11 350 SH DFND 2 0 0 350 VIRTUSA CORP COM 92827P102 4 115 SH DFND 8 0 0 115 VIRTUSA CORP COM 92827P102 9 277 SH DFND 99 0 0 277 VISA INC COM CL A 92826C839 10175 52622 SH DFND 1 0 0 52622 VISA INC COM CL A 92826C839 12850 66485 SH DFND 2 0 0 66485 VISA INC COM CL A 92826C839 3584 18550 SH DFND 6 0 0 18550 VISA INC COM CL A 92826C839 14772 76456 SH DFND 8 0 0 76456 VISA INC COM CL A 92826C839 20287 104996 SH DFND 99 0 0 104996 VISHAY INTERTECHNOLOGY INC COM 928298108 5 303 SH DFND 1 0 0 303 VISHAY INTERTECHNOLOGY INC COM 928298108 21 1358 SH DFND 99 0 0 1358 VISTA GOLD CORP COM NEW 927926303 13 15600 SH DFND 1 0 0 15600 VISTA GOLD CORP COM NEW 927926303 2 2000 SH DFND 8 0 0 2000 VISTA OIL & GAS S A B DE C V SPONSORED ADS 92837L109 0 70 SH DFND 99 0 0 70 VISTA OUTDOOR INC COM 928377100 1 100 SH DFND 1 0 0 100 VISTA OUTDOOR INC COM 928377100 2 160 SH DFND 2 0 0 160 VISTA OUTDOOR INC COM 928377100 1 100 SH DFND 6 0 0 100 VISTEON CORP COM NEW 92839U206 1 9 SH DFND 1 0 0 9 VISTEON CORP COM NEW 92839U206 0 1 SH DFND 2 0 0 1 VISTEON CORP COM NEW 92839U206 1 7 SH DFND 6 0 0 7 VISTEON CORP COM NEW 92839U206 3 42 SH DFND 8 0 0 42 VISTEON CORP COM NEW 92839U206 5 74 SH DFND 99 0 0 74 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 0 122 SH DFND 2 0 0 122 VISTRA ENERGY CORP COM 92840M102 47 2512 SH DFND 1 0 0 2512 VISTRA ENERGY CORP COM 92840M102 21 1120 SH DFND 2 0 0 1120 VISTRA ENERGY CORP COM 92840M102 26 1418 SH DFND 8 0 0 1418 VISTRA ENERGY CORP COM 92840M102 97 5249 SH DFND 99 0 0 5249 VIVINT SOLAR INC COM 92854Q106 2 200 SH DFND 2 0 0 200 VIVINT SOLAR INC COM 92854Q106 8 716 SH DFND 99 0 0 716 VIVUS INC COM NEW 928551308 0 120 SH DFND 1 0 0 120 VIVUS INC COM NEW 928551308 2 2500 SH DFND 2 0 0 2500 VIVUS INC COM NEW 928551308 0 100 SH DFND 8 0 0 100 VMWARE INC CL A COM 928563402 298 1925 SH DFND 1 0 0 1925 VMWARE INC CL A COM 928563402 267 1726 SH DFND 2 0 0 1726 VMWARE INC CL A COM 928563402 18 117 SH DFND 6 0 0 117 VMWARE INC CL A COM 928563402 188 1215 SH DFND 8 0 0 1215 VMWARE INC CL A COM 928563402 1029 6647 SH DFND 99 0 0 6647 VMWARE INC CALL CL A COM 928563902 11 10 SH Call DFND 8 0 0 10 VOCERA COMMUNICATIONS INC COM 92857F107 19 894 SH DFND 99 0 0 894 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 347 21786 SH DFND 1 0 0 21786 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 833 52292 SH DFND 2 0 0 52292 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47 2970 SH DFND 6 0 0 2970 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 298 18700 SH DFND 8 0 0 18700 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1377 86381 SH DFND 99 0 0 86381 VOLITIONRX LTD COM 928661107 58 15000 SH DFND 1 0 0 15000 VONAGE HLDGS CORP COM 92886T201 10 1000 SH DFND 1 0 0 1000 VONAGE HLDGS CORP COM 92886T201 18 1805 SH DFND 6 0 0 1805 VONAGE HLDGS CORP COM 92886T201 19 1872 SH DFND 8 0 0 1872 VONAGE HLDGS CORP COM 92886T201 38 3742 SH DFND 99 0 0 3742 VORNADO RLTY TR SH BEN INT 929042109 54 1395 SH DFND 1 0 0 1395 VORNADO RLTY TR SH BEN INT 929042109 9 241 SH DFND 2 0 0 241 VORNADO RLTY TR SH BEN INT 929042109 8 200 SH DFND 6 0 0 200 VORNADO RLTY TR SH BEN INT 929042109 4 115 SH DFND 8 0 0 115 VORNADO RLTY TR SH BEN INT 929042109 370 9640 SH DFND 99 0 0 9640 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 276 36050 SH DFND 1 0 0 36050 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 45 7200 SH DFND 1 0 0 7200 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 6 1000 SH DFND 8 0 0 1000 VOYA FINANCIAL INC COM 929089100 4 94 SH DFND 1 0 0 94 VOYA FINANCIAL INC COM 929089100 3 55 SH DFND 2 0 0 55 VOYA FINANCIAL INC COM 929089100 1 25 SH DFND 6 0 0 25 VOYA FINANCIAL INC COM 929089100 6 127 SH DFND 8 0 0 127 VOYA FINANCIAL INC COM 929089100 101 2168 SH DFND 99 0 0 2168 VOYA GLBL ADV & PREM OPP FD COM 92912R104 205 24984 SH DFND 1 0 0 24984 VOYA GLBL ADV & PREM OPP FD COM 92912R104 48 5800 SH DFND 2 0 0 5800 VOYA GLBL ADV & PREM OPP FD COM 92912R104 2 300 SH DFND 6 0 0 300 VOYA GLBL ADV & PREM OPP FD COM 92912R104 79 9668 SH DFND 8 0 0 9668 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 259 53545 SH DFND 1 0 0 53545 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 49 10100 SH DFND 2 0 0 10100 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1500 SH DFND 6 0 0 1500 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 88 18255 SH DFND 8 0 0 18255 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 1030 SH DFND 99 0 0 1030 VOYA INFRASTRUCTURE INDLS & COM 92912X101 123 13595 SH DFND 1 0 0 13595 VOYA INFRASTRUCTURE INDLS & COM 92912X101 18 2000 SH DFND 8 0 0 2000 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 4 1032 SH DFND 8 0 0 1032 VOYA NAT RES EQUITY INCOME F COM 92913C106 71 27728 SH DFND 1 0 0 27728 VOYA NAT RES EQUITY INCOME F COM 92913C106 230 90500 SH DFND 2 0 0 90500 VOYA NAT RES EQUITY INCOME F COM 92913C106 4 1475 SH DFND 6 0 0 1475 VOYA PRIME RATE TR SH BEN INT 92913A100 43 10523 SH DFND 1 0 0 10523 VOYA PRIME RATE TR SH BEN INT 92913A100 129 31600 SH DFND 2 0 0 31600 VOYA PRIME RATE TR SH BEN INT 92913A100 1 330 SH DFND 6 0 0 330 VOYAGER THERAPEUTICS INC COM 92915B106 2 119 SH DFND 99 0 0 119 VROOM INC COM 92918V109 29 550 SH DFND 1 0 0 550 VROOM INC COM 92918V109 5 100 SH DFND 8 0 0 100 VTV THERAPEUTICS INC CL A 918385105 5 2000 SH DFND 1 0 0 2000 VULCAN MATLS CO COM 929160109 46 390 SH DFND 1 0 0 390 VULCAN MATLS CO COM 929160109 29 249 SH DFND 2 0 0 249 VULCAN MATLS CO COM 929160109 70 604 SH DFND 6 0 0 604 VULCAN MATLS CO COM 929160109 79 678 SH DFND 8 0 0 678 VULCAN MATLS CO COM 929160109 957 8256 SH DFND 99 0 0 8256 VUZIX CORP COM NEW 92921W300 2 1000 SH DFND 2 0 0 1000 W & T OFFSHORE INC COM 92922P106 48 21122 SH DFND 2 0 0 21122 W & T OFFSHORE INC COM 92922P106 3 1097 SH DFND 8 0 0 1097 W & T OFFSHORE INC COM 92922P106 1 275 SH DFND 99 0 0 275 WABASH NATL CORP COM 929566107 1 100 SH DFND 1 0 0 100 WABASH NATL CORP COM 929566107 11 1000 SH DFND 6 0 0 1000 WABASH NATL CORP COM 929566107 2 188 SH DFND 8 0 0 188 WABASH NATL CORP COM 929566107 5 500 SH DFND 99 0 0 500 WABTEC COM 929740108 43 741 SH DFND 1 0 0 741 WABTEC COM 929740108 102 1763 SH DFND 2 0 0 1763 WABTEC COM 929740108 6 111 SH DFND 6 0 0 111 WABTEC COM 929740108 47 816 SH DFND 8 0 0 816 WABTEC COM 929740108 166 2876 SH DFND 99 0 0 2876 WADDELL & REED FINL INC CL A 930059100 93 6000 SH DFND 2 0 0 6000 WADDELL & REED FINL INC CL A 930059100 2 100 SH DFND 6 0 0 100 WADDELL & REED FINL INC CL A 930059100 2 150 SH DFND 99 0 0 150 WALGREENS BOOTS ALLIANCE INC COM 931427108 823 19403 SH DFND 1 0 0 19403 WALGREENS BOOTS ALLIANCE INC COM 931427108 1413 33326 SH DFND 2 0 0 33326 WALGREENS BOOTS ALLIANCE INC COM 931427108 181 4279 SH DFND 6 0 0 4279 WALGREENS BOOTS ALLIANCE INC COM 931427108 2008 47357 SH DFND 8 0 0 47357 WALGREENS BOOTS ALLIANCE INC COM 931427108 1325 31261 SH DFND 99 0 0 31261 WALKER & DUNLOP INC COM 93148P102 19 379 SH DFND 8 0 0 379 WALKER & DUNLOP INC COM 93148P102 2 30 SH DFND 99 0 0 30 WALMART INC COM 931142103 7964 66471 SH DFND 1 0 0 66471 WALMART INC COM 931142103 9339 77942 SH DFND 2 0 0 77942 WALMART INC COM 931142103 3274 27328 SH DFND 6 0 0 27328 WALMART INC COM 931142103 7680 64103 SH DFND 8 0 0 64103 WALMART INC COM 931142103 4744 39588 SH DFND 99 0 0 39588 WANDA SPORTS GROUP CO LTD SPONSORED ADS 93368R101 0 64 SH DFND 99 0 0 64 WARNER MUSIC GROUP CORP COM CL A 934550203 7 236 SH DFND 1 0 0 236 WARNER MUSIC GROUP CORP COM CL A 934550203 26 871 SH DFND 99 0 0 871 WARRIOR MET COAL INC COM 93627C101 4 282 SH DFND 6 0 0 282 WARRIOR MET COAL INC COM 93627C101 0 13 SH DFND 99 0 0 13 WASHINGTON FED INC COM 938824109 7 273 SH DFND 1 0 0 273 WASHINGTON FED INC COM 938824109 36 1350 SH DFND 2 0 0 1350 WASHINGTON FED INC COM 938824109 5 182 SH DFND 6 0 0 182 WASHINGTON FED INC COM 938824109 3 120 SH DFND 8 0 0 120 WASHINGTON FED INC COM 938824109 81 3032 SH DFND 99 0 0 3032 WASHINGTON PRIME GROUP NEW COM 93964W108 1 1381 SH DFND 1 0 0 1381 WASHINGTON PRIME GROUP NEW COM 93964W108 0 142 SH DFND 2 0 0 142 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15 681 SH DFND 1 0 0 681 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 205 9249 SH DFND 6 0 0 9249 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 70 SH DFND 8 0 0 70 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 127 SH DFND 99 0 0 127 WASHINGTON TR BANCORP COM 940610108 209 6390 SH DFND 6 0 0 6390 WASHINGTON TR BANCORP COM 940610108 4 100 SH DFND 99 0 0 100 WASTE CONNECTIONS INC COM 94106B101 304 3236 SH DFND 1 0 0 3236 WASTE CONNECTIONS INC COM 94106B101 1 7 SH DFND 2 0 0 7 WASTE CONNECTIONS INC COM 94106B101 15 158 SH DFND 6 0 0 158 WASTE CONNECTIONS INC COM 94106B101 159 1692 SH DFND 8 0 0 1692 WASTE CONNECTIONS INC COM 94106B101 824 8784 SH DFND 99 0 0 8784 WASTE MGMT INC DEL COM 94106L109 3964 37401 SH DFND 1 0 0 37401 WASTE MGMT INC DEL COM 94106L109 1037 9786 SH DFND 2 0 0 9786 WASTE MGMT INC DEL COM 94106L109 3416 32248 SH DFND 6 0 0 32248 WASTE MGMT INC DEL COM 94106L109 2911 27477 SH DFND 8 0 0 27477 WASTE MGMT INC DEL COM 94106L109 1585 14951 SH DFND 99 0 0 14951 WATERS CORP COM 941848103 93 515 SH DFND 1 0 0 515 WATERS CORP COM 941848103 20 106 SH DFND 2 0 0 106 WATERS CORP COM 941848103 9 49 SH DFND 8 0 0 49 WATERS CORP COM 941848103 663 3677 SH DFND 99 0 0 3677 WATERSTONE FINL INC MD COM 94188P101 15 1000 SH DFND 2 0 0 1000 WATSCO INC CL B CONV 942622101 116 708 SH DFND 6 0 0 708 WATSCO INC COM 942622200 9 52 SH DFND 1 0 0 52 WATSCO INC COM 942622200 10 53 SH DFND 2 0 0 53 WATSCO INC COM 942622200 13 75 SH DFND 8 0 0 75 WATSCO INC COM 942622200 310 1744 SH DFND 99 0 0 1744 WATTS WATER TECHNOLOGIES INC CL A 942749102 58 721 SH DFND 2 0 0 721 WATTS WATER TECHNOLOGIES INC CL A 942749102 14 182 SH DFND 99 0 0 182 WAVE LIFE SCIENCES LTD SHS Y95308105 5 500 SH DFND 1 0 0 500 WAYFAIR INC CL A 94419L101 12 63 SH DFND 1 0 0 63 WAYFAIR INC CL A 94419L101 35 177 SH DFND 2 0 0 177 WAYFAIR INC CL A 94419L101 57 289 SH DFND 6 0 0 289 WAYFAIR INC CL A 94419L101 17 87 SH DFND 8 0 0 87 WAYFAIR INC CL A 94419L101 66 337 SH DFND 99 0 0 337 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 7 4 PRN DFND 99 0 0 4 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3 100 SH DFND 8 0 0 100 WD-40 CO COM 929236107 390 1967 SH DFND 1 0 0 1967 WD-40 CO COM 929236107 159 804 SH DFND 2 0 0 804 WD-40 CO COM 929236107 19 98 SH DFND 6 0 0 98 WD-40 CO COM 929236107 13 64 SH DFND 8 0 0 64 WD-40 CO COM 929236107 10 53 SH DFND 99 0 0 53 WEBSTER FINL CORP CONN COM 947890109 5 195 SH DFND 1 0 0 195 WEBSTER FINL CORP CONN COM 947890109 22 775 SH DFND 2 0 0 775 WEBSTER FINL CORP CONN COM 947890109 0 11 SH DFND 6 0 0 11 WEBSTER FINL CORP CONN COM 947890109 18 626 SH DFND 8 0 0 626 WEBSTER FINL CORP CONN COM 947890109 66 2306 SH DFND 99 0 0 2306 WEC ENERGY GROUP INC COM 92939U106 1069 12192 SH DFND 1 0 0 12192 WEC ENERGY GROUP INC COM 92939U106 7814 89114 SH DFND 2 0 0 89114 WEC ENERGY GROUP INC COM 92939U106 122 1395 SH DFND 6 0 0 1395 WEC ENERGY GROUP INC COM 92939U106 3873 44184 SH DFND 8 0 0 44184 WEC ENERGY GROUP INC COM 92939U106 4354 49648 SH DFND 99 0 0 49648 WEIBO CORP SPONSORED ADR 948596101 21 625 SH DFND 1 0 0 625 WEIBO CORP SPONSORED ADR 948596101 28 841 SH DFND 2 0 0 841 WEIBO CORP SPONSORED ADR 948596101 3 91 SH DFND 8 0 0 91 WEIBO CORP SPONSORED ADR 948596101 1 18 SH DFND 99 0 0 18 WEIDAI LTD SPONS ADS 94861A108 0 228 SH DFND 6 0 0 228 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 125 SH DFND 1 0 0 125 WEINGARTEN RLTY INVS SH BEN INT 948741103 24 1250 SH DFND 2 0 0 1250 WEINGARTEN RLTY INVS SH BEN INT 948741103 179 9448 SH DFND 99 0 0 9448 WEIS MKTS INC COM 948849104 15 309 SH DFND 99 0 0 309 WELBILT INC COM 949090104 0 24 SH DFND 1 0 0 24 WELBILT INC COM 949090104 21 3515 SH DFND 2 0 0 3515 WELBILT INC COM 949090104 59 9690 SH DFND 8 0 0 9690 WELBILT INC COM 949090104 11 1837 SH DFND 99 0 0 1837 WELLS FARGO CO NEW COM 949746101 2249 87820 SH DFND 1 0 0 87820 WELLS FARGO CO NEW COM 949746101 6720 262435 SH DFND 2 0 0 262435 WELLS FARGO CO NEW COM 949746101 1186 46312 SH DFND 6 0 0 46312 WELLS FARGO CO NEW COM 949746101 4452 173899 SH DFND 8 0 0 173899 WELLS FARGO CO NEW COM 949746101 1756 68566 SH DFND 99 0 0 68566 WELLS FARGO CO NEW PERP PFD CNV A 949746804 51 39 SH DFND 1 0 0 39 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1698 1309 SH DFND 2 0 0 1309 WELLS FARGO CO NEW PERP PFD CNV A 949746804 21 16 SH DFND 6 0 0 16 WELLS FARGO CO NEW PERP PFD CNV A 949746804 80 61 SH DFND 8 0 0 61 WELLS FARGO CO NEW PERP PFD CNV A 949746804 32 24 SH DFND 99 0 0 24 WELLS FARGO CO NEW CALL COM 949746901 24 480 SH Call DFND 2 0 0 480 WELLS FARGO CO NEW PUT COM 949746951 131 942 SH Put DFND 2 0 0 942 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 680 157150 SH DFND 1 0 0 157150 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 9 2000 SH DFND 2 0 0 2000 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 30 6873 SH DFND 8 0 0 6873 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 89 12700 SH DFND 1 0 0 12700 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 73 10460 SH DFND 2 0 0 10460 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 95 13572 SH DFND 8 0 0 13572 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 11 1523 SH DFND 99 0 0 1523 WELLS FARGO MULTI SECTOR INC COM 94987D101 300 27238 SH DFND 1 0 0 27238 WELLS FARGO MULTI SECTOR INC COM 94987D101 8 738 SH DFND 6 0 0 738 WELLS FARGO MULTI SECTOR INC COM 94987D101 54 4863 SH DFND 8 0 0 4863 WELLS FARGO MULTI SECTOR INC COM 94987D101 33 2972 SH DFND 99 0 0 2972 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 34 2655 SH DFND 1 0 0 2655 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 59 4547 SH DFND 8 0 0 4547 WELLTOWER INC COM 95040Q104 551 10640 SH DFND 1 0 0 10640 WELLTOWER INC COM 95040Q104 835 16130 SH DFND 2 0 0 16130 WELLTOWER INC COM 95040Q104 383 7397 SH DFND 6 0 0 7397 WELLTOWER INC COM 95040Q104 587 11331 SH DFND 8 0 0 11331 WELLTOWER INC COM 95040Q104 286 5511 SH DFND 99 0 0 5511 WENDYS CO COM 95058W100 179 8237 SH DFND 1 0 0 8237 WENDYS CO COM 95058W100 33 1510 SH DFND 2 0 0 1510 WENDYS CO COM 95058W100 150 6877 SH DFND 6 0 0 6877 WENDYS CO COM 95058W100 55 2545 SH DFND 8 0 0 2545 WENDYS CO COM 95058W100 14 624 SH DFND 99 0 0 624 WERNER ENTERPRISES INC COM 950755108 80 1832 SH DFND 2 0 0 1832 WERNER ENTERPRISES INC COM 950755108 12 286 SH DFND 8 0 0 286 WERNER ENTERPRISES INC COM 950755108 24 541 SH DFND 99 0 0 541 WESBANCO INC COM 950810101 11 561 SH DFND 99 0 0 561 WESCO INTL INC COM 95082P105 0 14 SH DFND 1 0 0 14 WESCO INTL INC COM 95082P105 11 310 SH DFND 2 0 0 310 WESCO INTL INC COM 95082P105 0 4 SH DFND 8 0 0 4 WESCO INTL INC COM 95082P105 37 1046 SH DFND 99 0 0 1046 WEST BANCORPORATION INC CAP STK 95123P106 63 3600 SH DFND 6 0 0 3600 WEST BANCORPORATION INC CAP STK 95123P106 1 48 SH DFND 99 0 0 48 WEST PHARMACEUTICAL SVSC INC COM 955306105 68 299 SH DFND 1 0 0 299 WEST PHARMACEUTICAL SVSC INC COM 955306105 56 247 SH DFND 2 0 0 247 WEST PHARMACEUTICAL SVSC INC COM 955306105 46 203 SH DFND 8 0 0 203 WEST PHARMACEUTICAL SVSC INC COM 955306105 5215 22953 SH DFND 99 0 0 22953 WESTAMERICA BANCORPORATION COM 957090103 0 1 SH DFND 2 0 0 1 WESTAMERICA BANCORPORATION COM 957090103 128 2233 SH DFND 8 0 0 2233 WESTERN ALLIANCE BANCORP COM 957638109 40 1041 SH DFND 1 0 0 1041 WESTERN ALLIANCE BANCORP COM 957638109 3 70 SH DFND 2 0 0 70 WESTERN ALLIANCE BANCORP COM 957638109 99 2624 SH DFND 8 0 0 2624 WESTERN ALLIANCE BANCORP COM 957638109 436 11490 SH DFND 99 0 0 11490 WESTERN ASSET CORPORATE LN F COM 95790J102 99 11616 SH DFND 6 0 0 11616 WESTERN ASSET CORPORATE LN F COM 95790J102 4 500 SH DFND 8 0 0 500 WESTERN ASSET CORPORATE LN F COM 95790J102 15 1778 SH DFND 99 0 0 1778 WESTERN ASSET EMERGING MKTS COM 95766A101 118 9587 SH DFND 1 0 0 9587 WESTERN ASSET EMERGING MKTS COM 95766A101 46 3708 SH DFND 2 0 0 3708 WESTERN ASSET EMERGING MKTS COM 95766A101 6 500 SH DFND 6 0 0 500 WESTERN ASSET EMERGING MKTS COM 95766A101 63 5075 SH DFND 8 0 0 5075 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 16 1000 SH DFND 2 0 0 1000 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 240 14664 SH DFND 8 0 0 14664 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 52 5607 SH DFND 1 0 0 5607 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 5 523 SH DFND 8 0 0 523 WESTERN ASSET HIGH INCM FD I COM 95766J102 224 36200 SH DFND 1 0 0 36200 WESTERN ASSET HIGH INCM FD I COM 95766J102 69 11160 SH DFND 2 0 0 11160 WESTERN ASSET HIGH INCM FD I COM 95766J102 7 1140 SH DFND 6 0 0 1140 WESTERN ASSET HIGH INCM FD I COM 95766J102 37 5950 SH DFND 8 0 0 5950 WESTERN ASSET HIGH INCM OPP COM 95766K109 177 38369 SH DFND 1 0 0 38369 WESTERN ASSET HIGH INCM OPP COM 95766K109 28 6109 SH DFND 2 0 0 6109 WESTERN ASSET HIGH INCM OPP COM 95766K109 94 20344 SH DFND 6 0 0 20344 WESTERN ASSET HIGH INCM OPP COM 95766K109 5 1050 SH DFND 8 0 0 1050 WESTERN ASSET HIGH INCM OPP COM 95766K109 15 3158 SH DFND 99 0 0 3158 WESTERN ASSET HIGH YIELD DEF COM 95768B107 25 1800 SH DFND 1 0 0 1800 WESTERN ASSET HIGH YIELD DEF COM 95768B107 38 2700 SH DFND 2 0 0 2700 WESTERN ASSET INTER MUNI FD COM 958435109 9 1084 SH DFND 2 0 0 1084 WESTERN ASSET INVESTMENT GRA COM 95766T100 36 2375 SH DFND 1 0 0 2375 WESTERN ASSET INVESTMENT GRA COM 95766T100 5 363 SH DFND 2 0 0 363 WESTERN ASSET INVESTMENT GRA COM 95766T100 67 4500 SH DFND 8 0 0 4500 WESTERN ASSET INVT GRADE DEF COM 95790A101 5 212 SH DFND 1 0 0 212 WESTERN ASSET MANAGED MUNS F COM 95766M105 36 3000 SH DFND 1 0 0 3000 WESTERN ASSET MANAGED MUNS F COM 95766M105 37 3065 SH DFND 2 0 0 3065 WESTERN ASSET MANAGED MUNS F COM 95766M105 18 1493 SH DFND 8 0 0 1493 WESTERN ASSET MANAGED MUNS F COM 95766M105 60 5000 SH DFND 99 0 0 5000 WESTERN ASSET MTG CAP CORP COM 95790D105 3 1062 SH DFND 8 0 0 1062 WESTERN ASSET MTG DEFINED OP COM 95790B109 498 33930 SH DFND 2 0 0 33930 WESTERN ASSET MTG DEFINED OP COM 95790B109 6 405 SH DFND 6 0 0 405 WESTERN ASSET MTG DEFINED OP COM 95790B109 211 14352 SH DFND 8 0 0 14352 WESTERN ASSET MUN HIGH INCOM COM 95766N103 61 8500 SH DFND 1 0 0 8500 WESTERN ASSET MUN HIGH INCOM COM 95766N103 61 8615 SH DFND 8 0 0 8615 WESTERN ASSET MUN PARTNERS F COM 95766P108 11 800 SH DFND 1 0 0 800 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1 79 SH DFND 1 0 0 79 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 66 5000 SH DFND 2 0 0 5000 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 30 2300 SH DFND 8 0 0 2300 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 24 2000 SH DFND 2 0 0 2000 WESTERN AST INFL LKD OPP & I COM 95766R104 131 11950 SH DFND 1 0 0 11950 WESTERN AST INFL LKD OPP & I COM 95766R104 221 20191 SH DFND 2 0 0 20191 WESTERN AST INFL LKD OPP & I COM 95766R104 0 7 SH DFND 6 0 0 7 WESTERN AST INFL LKD OPP & I COM 95766R104 17 1543 SH DFND 8 0 0 1543 WESTERN COPPER & GOLD CORP COM 95805V108 1 600 SH DFND 1 0 0 600 WESTERN COPPER & GOLD CORP COM 95805V108 6 6425 SH DFND 8 0 0 6425 WESTERN DIGITAL CORP. COM 958102105 78 1757 SH DFND 1 0 0 1757 WESTERN DIGITAL CORP. COM 958102105 57 1294 SH DFND 2 0 0 1294 WESTERN DIGITAL CORP. COM 958102105 53 1206 SH DFND 6 0 0 1206 WESTERN DIGITAL CORP. COM 958102105 64 1456 SH DFND 8 0 0 1456 WESTERN DIGITAL CORP. COM 958102105 353 7984 SH DFND 99 0 0 7984 WESTERN DIGITAL CORP. CALL COM 958102905 2 5 SH Call DFND 1 0 0 5 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 42 4180 SH DFND 2 0 0 4180 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 10 992 SH DFND 8 0 0 992 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7 722 SH DFND 99 0 0 722 WESTERN UN CO COM 959802109 568 26272 SH DFND 1 0 0 26272 WESTERN UN CO COM 959802109 64 2984 SH DFND 2 0 0 2984 WESTERN UN CO COM 959802109 0 22 SH DFND 6 0 0 22 WESTERN UN CO COM 959802109 66 3055 SH DFND 8 0 0 3055 WESTERN UN CO COM 959802109 252 11661 SH DFND 99 0 0 11661 WESTLAKE CHEM CORP COM 960413102 2 30 SH DFND 1 0 0 30 WESTLAKE CHEM CORP COM 960413102 11 200 SH DFND 8 0 0 200 WESTLAKE CHEM CORP COM 960413102 2 31 SH DFND 99 0 0 31 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 18 968 SH DFND 2 0 0 968 WESTPAC BANKING CORP SPONSORED ADR 961214301 51 4089 SH DFND 2 0 0 4089 WESTPAC BANKING CORP SPONSORED ADR 961214301 3 278 SH DFND 6 0 0 278 WESTPAC BANKING CORP SPONSORED ADR 961214301 2 184 SH DFND 8 0 0 184 WESTPAC BANKING CORP SPONSORED ADR 961214301 1 60 SH DFND 99 0 0 60 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 223 SH DFND 1 0 0 223 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1500 SH DFND 2 0 0 1500 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 5700 SH DFND 6 0 0 5700 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 1145 SH DFND 8 0 0 1145 WESTROCK CO COM 96145D105 316 11209 SH DFND 1 0 0 11209 WESTROCK CO COM 96145D105 243 8606 SH DFND 2 0 0 8606 WESTROCK CO COM 96145D105 253 8969 SH DFND 6 0 0 8969 WESTROCK CO COM 96145D105 16 556 SH DFND 8 0 0 556 WESTROCK CO COM 96145D105 39 1375 SH DFND 99 0 0 1375 WESTWATER RES INC COM NEW 961684206 0 1 SH DFND 8 0 0 1 WEX INC COM 96208T104 692 4195 SH DFND 1 0 0 4195 WEX INC COM 96208T104 50 303 SH DFND 2 0 0 303 WEX INC COM 96208T104 17 100 SH DFND 6 0 0 100 WEX INC COM 96208T104 76 461 SH DFND 8 0 0 461 WEX INC COM 96208T104 103 623 SH DFND 99 0 0 623 WEYERHAEUSER CO MTN BE COM NEW 962166104 241 10692 SH DFND 1 0 0 10692 WEYERHAEUSER CO MTN BE COM NEW 962166104 394 17556 SH DFND 2 0 0 17556 WEYERHAEUSER CO MTN BE COM NEW 962166104 137 6093 SH DFND 6 0 0 6093 WEYERHAEUSER CO MTN BE COM NEW 962166104 119 5309 SH DFND 8 0 0 5309 WEYERHAEUSER CO MTN BE COM NEW 962166104 239 10648 SH DFND 99 0 0 10648 WHEATON PRECIOUS METALS CORP COM 962879102 178 4045 SH DFND 1 0 0 4045 WHEATON PRECIOUS METALS CORP COM 962879102 629 14294 SH DFND 2 0 0 14294 WHEATON PRECIOUS METALS CORP COM 962879102 989 22460 SH DFND 6 0 0 22460 WHEATON PRECIOUS METALS CORP COM 962879102 89 2022 SH DFND 8 0 0 2022 WHEATON PRECIOUS METALS CORP COM 962879102 41 925 SH DFND 99 0 0 925 WHIRLPOOL CORP COM 963320106 188 1439 SH DFND 1 0 0 1439 WHIRLPOOL CORP COM 963320106 741 5694 SH DFND 2 0 0 5694 WHIRLPOOL CORP COM 963320106 15 118 SH DFND 6 0 0 118 WHIRLPOOL CORP COM 963320106 73 562 SH DFND 8 0 0 562 WHIRLPOOL CORP COM 963320106 1062 8180 SH DFND 99 0 0 8180 WHITE MTNS INS GROUP LTD COM G9618E107 18 20 SH DFND 2 0 0 20 WHITE MTNS INS GROUP LTD COM G9618E107 135 152 SH DFND 6 0 0 152 WHITE MTNS INS GROUP LTD COM G9618E107 13 15 SH DFND 8 0 0 15 WHITE MTNS INS GROUP LTD COM G9618E107 194 218 SH DFND 99 0 0 218 WHITEHORSE FIN INC COM 96524V106 207 20126 SH DFND 1 0 0 20126 WHITEHORSE FIN INC COM 96524V106 16 1545 SH DFND 8 0 0 1545 WHITESTONE REIT COM 966084204 6 800 SH DFND 1 0 0 800 WHITESTONE REIT COM 966084204 65 9000 SH DFND 2 0 0 9000 WHITESTONE REIT COM 966084204 4 550 SH DFND 99 0 0 550 WHITING PETE CORP NEW COM NEW 966387409 1 500 SH DFND 1 0 0 500 WHITING PETE CORP NEW COM NEW 966387409 0 30 SH DFND 2 0 0 30 WHITING PETE CORP NEW COM NEW 966387409 1 541 SH DFND 6 0 0 541 WHITING PETE CORP NEW COM NEW 966387409 2 2000 SH DFND 8 0 0 2000 WIDEOPENWEST INC COM 96758W101 5 1040 SH DFND 1 0 0 1040 WIDEOPENWEST INC COM 96758W101 0 54 SH DFND 99 0 0 54 WIDEPOINT CORP COM 967590100 144 207000 SH DFND 2 0 0 207000 WILEY JOHN & SONS INC CL A 968223206 20 502 SH DFND 1 0 0 502 WILEY JOHN & SONS INC CL A 968223206 16 400 SH DFND 2 0 0 400 WILEY JOHN & SONS INC CL A 968223206 16 422 SH DFND 99 0 0 422 WILLIAMS COS INC COM 969457100 215 11260 SH DFND 1 0 0 11260 WILLIAMS COS INC COM 969457100 114 5977 SH DFND 2 0 0 5977 WILLIAMS COS INC COM 969457100 23 1185 SH DFND 6 0 0 1185 WILLIAMS COS INC COM 969457100 238 12513 SH DFND 8 0 0 12513 WILLIAMS COS INC COM 969457100 1476 77560 SH DFND 99 0 0 77560 WILLIAMS SONOMA INC COM 969904101 41 491 SH DFND 1 0 0 491 WILLIAMS SONOMA INC COM 969904101 133 1627 SH DFND 2 0 0 1627 WILLIAMS SONOMA INC COM 969904101 2 24 SH DFND 6 0 0 24 WILLIAMS SONOMA INC COM 969904101 162 1974 SH DFND 8 0 0 1974 WILLIAMS SONOMA INC COM 969904101 410 4993 SH DFND 99 0 0 4993 WILLIS LEASE FINANCE CORP COM 970646105 2 67 SH DFND 2 0 0 67 WILLIS TOWERS WATSON PLC LTD SHS G96629103 70 355 SH DFND 1 0 0 355 WILLIS TOWERS WATSON PLC LTD SHS G96629103 24 123 SH DFND 2 0 0 123 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 22 SH DFND 8 0 0 22 WILLIS TOWERS WATSON PLC LTD SHS G96629103 384 1950 SH DFND 99 0 0 1950 WINGSTOP INC COM 974155103 6 41 SH DFND 2 0 0 41 WINGSTOP INC COM 974155103 1460 10505 SH DFND 6 0 0 10505 WINGSTOP INC COM 974155103 32 232 SH DFND 8 0 0 232 WINGSTOP INC COM 974155103 91 653 SH DFND 99 0 0 653 WINMARK CORP COM 974250102 21 123 SH DFND 8 0 0 123 WINMARK CORP COM 974250102 16 95 SH DFND 99 0 0 95 WINNEBAGO INDS INC COM 974637100 10 152 SH DFND 2 0 0 152 WINNEBAGO INDS INC COM 974637100 679 10195 SH DFND 6 0 0 10195 WINNEBAGO INDS INC COM 974637100 77 1149 SH DFND 8 0 0 1149 WINNEBAGO INDS INC COM 974637100 30 453 SH DFND 99 0 0 453 WINTRUST FINL CORP COM 97650W108 2 55 SH DFND 6 0 0 55 WINTRUST FINL CORP COM 97650W108 32 741 SH DFND 8 0 0 741 WINTRUST FINL CORP COM 97650W108 65 1479 SH DFND 99 0 0 1479 WIPRO LTD SPON ADR 1 SH 97651M109 5 1500 SH DFND 2 0 0 1500 WIPRO LTD SPON ADR 1 SH 97651M109 6 1740 SH DFND 99 0 0 1740 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 193 12389 SH DFND 1 0 0 12389 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 14 879 SH DFND 2 0 0 879 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 41 2646 SH DFND 8 0 0 2646 WISDOMTREE INVTS INC COM 97717P104 1 220 SH DFND 1 0 0 220 WISDOMTREE INVTS INC COM 97717P104 1 197 SH DFND 8 0 0 197 WISDOMTREE INVTS INC COM 97717P104 3 1023 SH DFND 99 0 0 1023 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 3 112 SH DFND 2 0 0 112 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 1547 50606 SH DFND 8 0 0 50606 WISDOMTREE TR BLMBG US BULL 97717W471 15 556 SH DFND 8 0 0 556 WISDOMTREE TR CHINADIV EX FI 97717X719 17 175 SH DFND 1 0 0 175 WISDOMTREE TR CHINADIV EX FI 97717X719 281 2926 SH DFND 2 0 0 2926 WISDOMTREE TR CHINADIV EX FI 97717X719 51 532 SH DFND 6 0 0 532 WISDOMTREE TR CHINADIV EX FI 97717X719 11906 123875 SH DFND 8 0 0 123875 WISDOMTREE TR CHINADIV EX FI 97717X719 148 1544 SH DFND 99 0 0 1544 WISDOMTREE TR CHINESE YUAN FD 97717W182 14 553 SH DFND 1 0 0 553 WISDOMTREE TR CHINESE YUAN FD 97717W182 1 56 SH DFND 8 0 0 56 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 132 3385 SH DFND 1 0 0 3385 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 17 430 SH DFND 2 0 0 430 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 102 2630 SH DFND 6 0 0 2630 WISDOMTREE TR CURRNCY INT EQ 97717X263 24 958 SH DFND 2 0 0 958 WISDOMTREE TR CURRNCY INT EQ 97717X263 5 197 SH DFND 6 0 0 197 WISDOMTREE TR DYNAMIC INT EQ 97717X271 38 1441 SH DFND 1 0 0 1441 WISDOMTREE TR EM EX ST-OWNED 97717X578 3464 115831 SH DFND 1 0 0 115831 WISDOMTREE TR EM EX ST-OWNED 97717X578 169 5656 SH DFND 2 0 0 5656 WISDOMTREE TR EM EX ST-OWNED 97717X578 55 1839 SH DFND 6 0 0 1839 WISDOMTREE TR EM EX ST-OWNED 97717X578 204 6817 SH DFND 99 0 0 6817 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 11 SH DFND 1 0 0 11 WISDOMTREE TR EM LCL DEBT FD 97717X867 4 122 SH DFND 2 0 0 122 WISDOMTREE TR EM LCL DEBT FD 97717X867 18 566 SH DFND 6 0 0 566 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 46 SH DFND 8 0 0 46 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 688 30284 SH DFND 6 0 0 30284 WISDOMTREE TR EMER MKT HIGH FD 97717W315 120 3307 SH DFND 1 0 0 3307 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1860 51504 SH DFND 2 0 0 51504 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 25 SH DFND 6 0 0 25 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1251 34602 SH DFND 8 0 0 34602 WISDOMTREE TR EMER MKT HIGH FD 97717W315 29 791 SH DFND 99 0 0 791 WISDOMTREE TR EMERG MKTS ESG 97717X214 9 317 SH DFND 1 0 0 317 WISDOMTREE TR EMERG MKTS ESG 97717X214 4 150 SH DFND 2 0 0 150 WISDOMTREE TR EMG MKTS SMCAP 97717W281 240 6147 SH DFND 1 0 0 6147 WISDOMTREE TR EMG MKTS SMCAP 97717W281 109 2807 SH DFND 6 0 0 2807 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6 156 SH DFND 8 0 0 156 WISDOMTREE TR EUR HDG SMLCAP 97717X552 5 202 SH DFND 8 0 0 202 WISDOMTREE TR EURO QTLY DIV GR 97717X610 5 181 SH DFND 6 0 0 181 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 112 1839 SH DFND 1 0 0 1839 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 157 2581 SH DFND 2 0 0 2581 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 235 3874 SH DFND 6 0 0 3874 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 40 652 SH DFND 8 0 0 652 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 186 3060 SH DFND 99 0 0 3060 WISDOMTREE TR EUROPE SMCP DV 97717W869 14 290 SH DFND 1 0 0 290 WISDOMTREE TR EUROPE SMCP DV 97717W869 102 2069 SH DFND 2 0 0 2069 WISDOMTREE TR EUROPE SMCP DV 97717W869 6 124 SH DFND 6 0 0 124 WISDOMTREE TR EUROPE SMCP DV 97717W869 1 30 SH DFND 8 0 0 30 WISDOMTREE TR FLOATNG RAT TREA 97717X628 19 768 SH DFND 1 0 0 768 WISDOMTREE TR FLOATNG RAT TREA 97717X628 8 324 SH DFND 2 0 0 324 WISDOMTREE TR FLOATNG RAT TREA 97717X628 904 36004 SH DFND 6 0 0 36004 WISDOMTREE TR FLOATNG RAT TREA 97717X628 28 1115 SH DFND 99 0 0 1115 WISDOMTREE TR FUTRE STRAT FD 97717W125 2 50 SH DFND 1 0 0 50 WISDOMTREE TR FUTRE STRAT FD 97717W125 6 160 SH DFND 6 0 0 160 WISDOMTREE TR FUTRE STRAT FD 97717W125 4 110 SH DFND 8 0 0 110 WISDOMTREE TR GLB EX US RL EST 97717W331 12 520 SH DFND 6 0 0 520 WISDOMTREE TR GLB EX US RL EST 97717W331 83 3476 SH DFND 8 0 0 3476 WISDOMTREE TR GLB US QTLY DIV 97717W844 3 47 SH DFND 1 0 0 47 WISDOMTREE TR GLB US QTLY DIV 97717W844 51 807 SH DFND 6 0 0 807 WISDOMTREE TR GLB US QTLY DIV 97717W844 10 155 SH DFND 8 0 0 155 WISDOMTREE TR GLB US QTLY DIV 97717W844 24 382 SH DFND 99 0 0 382 WISDOMTREE TR HEDGED HI YLD BD 97717W430 228 11312 SH DFND 1 0 0 11312 WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 279 SH DFND 6 0 0 279 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1447 71790 SH DFND 8 0 0 71790 WISDOMTREE TR HEDGED HI YLD BD 97717W430 17 844 SH DFND 99 0 0 844 WISDOMTREE TR INDIA ERNGS FD 97717W422 3 166 SH DFND 1 0 0 166 WISDOMTREE TR INDIA ERNGS FD 97717W422 77 3841 SH DFND 2 0 0 3841 WISDOMTREE TR INDIA ERNGS FD 97717W422 48 2383 SH DFND 6 0 0 2383 WISDOMTREE TR INDIA ERNGS FD 97717W422 0 12 SH DFND 99 0 0 12 WISDOMTREE TR INTL DIV EX FINL 97717W786 5 146 SH DFND 1 0 0 146 WISDOMTREE TR INTL DIV EX FINL 97717W786 4 125 SH DFND 2 0 0 125 WISDOMTREE TR INTL DIV EX FINL 97717W786 8 233 SH DFND 6 0 0 233 WISDOMTREE TR INTL EQUITY FD 97717W703 101 2268 SH DFND 1 0 0 2268 WISDOMTREE TR INTL EQUITY FD 97717W703 12 273 SH DFND 2 0 0 273 WISDOMTREE TR INTL EQUITY FD 97717W703 3434 77575 SH DFND 6 0 0 77575 WISDOMTREE TR INTL EQUITY FD 97717W703 242 5469 SH DFND 8 0 0 5469 WISDOMTREE TR INTL LRGCAP DV 97717W794 224 5483 SH DFND 1 0 0 5483 WISDOMTREE TR INTL LRGCAP DV 97717W794 75 1844 SH DFND 2 0 0 1844 WISDOMTREE TR INTL LRGCAP DV 97717W794 14 333 SH DFND 8 0 0 333 WISDOMTREE TR INTL MIDCAP DV 97717W778 43 800 SH DFND 1 0 0 800 WISDOMTREE TR INTL MIDCAP DV 97717W778 5 100 SH DFND 2 0 0 100 WISDOMTREE TR INTL MIDCAP DV 97717W778 31 570 SH DFND 6 0 0 570 WISDOMTREE TR INTL QULTY DIV 97717X131 1214 40276 SH DFND 6 0 0 40276 WISDOMTREE TR INTL SMCAP DIV 97717W760 1239 22276 SH DFND 1 0 0 22276 WISDOMTREE TR INTL SMCAP DIV 97717W760 38 673 SH DFND 2 0 0 673 WISDOMTREE TR INTL SMCAP DIV 97717W760 61 1105 SH DFND 6 0 0 1105 WISDOMTREE TR INTL SMCAP DIV 97717W760 1274 22896 SH DFND 8 0 0 22896 WISDOMTREE TR INTRST RATE HDGE 97717W380 3 56 SH DFND 2 0 0 56 WISDOMTREE TR INTRST RATE HDGE 97717W380 336 7140 SH DFND 8 0 0 7140 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2493 71071 SH DFND 1 0 0 71071 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 120 3435 SH DFND 2 0 0 3435 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 56 1594 SH DFND 6 0 0 1594 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 35 991 SH DFND 8 0 0 991 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 44 1262 SH DFND 99 0 0 1262 WISDOMTREE TR ITL HIGH DIV FD 97717W802 71 2147 SH DFND 6 0 0 2147 WISDOMTREE TR ITL HIGH DIV FD 97717W802 35 1065 SH DFND 8 0 0 1065 WISDOMTREE TR JAPN HEDGE EQT 97717W851 26 550 SH DFND 1 0 0 550 WISDOMTREE TR JAPN HEDGE EQT 97717W851 32 675 SH DFND 2 0 0 675 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12 252 SH DFND 6 0 0 252 WISDOMTREE TR JAPN HEDGE EQT 97717W851 132 2801 SH DFND 8 0 0 2801 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 32 SH DFND 99 0 0 32 WISDOMTREE TR JP SMALLCP DIV 97717W836 2 38 SH DFND 2 0 0 38 WISDOMTREE TR JP SMALLCP DIV 97717W836 6 101 SH DFND 6 0 0 101 WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH DFND 99 0 0 2 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 100 SH DFND 8 0 0 100 WISDOMTREE TR US CORP BOND FD 97717X198 102 1865 SH DFND 1 0 0 1865 WISDOMTREE TR US DIVID EX FNCL 97717W406 50 682 SH DFND 1 0 0 682 WISDOMTREE TR US DIVID EX FNCL 97717W406 18 242 SH DFND 2 0 0 242 WISDOMTREE TR US DIVID EX FNCL 97717W406 93 1256 SH DFND 6 0 0 1256 WISDOMTREE TR US DIVID EX FNCL 97717W406 653 8857 SH DFND 8 0 0 8857 WISDOMTREE TR US DIVID EX FNCL 97717W406 45 605 SH DFND 99 0 0 605 WISDOMTREE TR US HGH YLD CORP 97717X172 23 473 SH DFND 1 0 0 473 WISDOMTREE TR US HGH YLD CORP 97717X172 222 4563 SH DFND 2 0 0 4563 WISDOMTREE TR US HGH YLD CORP 97717X172 26 532 SH DFND 8 0 0 532 WISDOMTREE TR US HGH YLD CORP 97717X172 15 302 SH DFND 99 0 0 302 WISDOMTREE TR US HIGH DIVIDEND 97717W208 574 9210 SH DFND 1 0 0 9210 WISDOMTREE TR US HIGH DIVIDEND 97717W208 5 84 SH DFND 2 0 0 84 WISDOMTREE TR US HIGH DIVIDEND 97717W208 7 110 SH DFND 6 0 0 110 WISDOMTREE TR US HIGH DIVIDEND 97717W208 337 5412 SH DFND 8 0 0 5412 WISDOMTREE TR US HIGH DIVIDEND 97717W208 92 1475 SH DFND 99 0 0 1475 WISDOMTREE TR US LARGECAP DIVD 97717W307 2181 23482 SH DFND 1 0 0 23482 WISDOMTREE TR US LARGECAP DIVD 97717W307 48 524 SH DFND 2 0 0 524 WISDOMTREE TR US LARGECAP DIVD 97717W307 184 1983 SH DFND 6 0 0 1983 WISDOMTREE TR US LARGECAP DIVD 97717W307 176 1896 SH DFND 8 0 0 1896 WISDOMTREE TR US LARGECAP DIVD 97717W307 54 583 SH DFND 99 0 0 583 WISDOMTREE TR US LARGECAP FUND 97717W588 186 5609 SH DFND 1 0 0 5609 WISDOMTREE TR US LARGECAP FUND 97717W588 38 1133 SH DFND 8 0 0 1133 WISDOMTREE TR US MIDCAP DIVID 97717W505 5509 194367 SH DFND 1 0 0 194367 WISDOMTREE TR US MIDCAP DIVID 97717W505 557 19613 SH DFND 2 0 0 19613 WISDOMTREE TR US MIDCAP DIVID 97717W505 297 10474 SH DFND 6 0 0 10474 WISDOMTREE TR US MIDCAP DIVID 97717W505 1668 58834 SH DFND 8 0 0 58834 WISDOMTREE TR US MIDCAP DIVID 97717W505 473 16690 SH DFND 99 0 0 16690 WISDOMTREE TR US MIDCAP FUND 97717W570 191 5864 SH DFND 1 0 0 5864 WISDOMTREE TR US MIDCAP FUND 97717W570 68 2076 SH DFND 2 0 0 2076 WISDOMTREE TR US MIDCAP FUND 97717W570 421 12894 SH DFND 6 0 0 12894 WISDOMTREE TR US MIDCAP FUND 97717W570 779 23903 SH DFND 8 0 0 23903 WISDOMTREE TR US MIDCAP FUND 97717W570 82 2522 SH DFND 99 0 0 2522 WISDOMTREE TR US QLT SHRHD YLD 97717W547 39 500 SH DFND 1 0 0 500 WISDOMTREE TR US QTLY DIV GRT 97717X669 927 20372 SH DFND 1 0 0 20372 WISDOMTREE TR US QTLY DIV GRT 97717X669 1535 33737 SH DFND 2 0 0 33737 WISDOMTREE TR US QTLY DIV GRT 97717X669 387 8507 SH DFND 8 0 0 8507 WISDOMTREE TR US QTLY DIV GRT 97717X669 14 316 SH DFND 99 0 0 316 WISDOMTREE TR US S CAP QTY DIV 97717X651 124 4152 SH DFND 1 0 0 4152 WISDOMTREE TR US S CAP QTY DIV 97717X651 0 6 SH DFND 2 0 0 6 WISDOMTREE TR US SHRT TRM HIGH 97717X149 1 27 SH DFND 2 0 0 27 WISDOMTREE TR US SHRT TRM HIGH 97717X149 4 78 SH DFND 8 0 0 78 WISDOMTREE TR US SHT TRM CORP 97717X156 26 510 SH DFND 2 0 0 510 WISDOMTREE TR US SHT TRM CORP 97717X156 134 2582 SH DFND 8 0 0 2582 WISDOMTREE TR US SMALLCAP DIVD 97717W604 515 24330 SH DFND 1 0 0 24330 WISDOMTREE TR US SMALLCAP DIVD 97717W604 672 31753 SH DFND 2 0 0 31753 WISDOMTREE TR US SMALLCAP DIVD 97717W604 7 336 SH DFND 6 0 0 336 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2266 106957 SH DFND 8 0 0 106957 WISDOMTREE TR US SMALLCAP DIVD 97717W604 189 8929 SH DFND 99 0 0 8929 WISDOMTREE TR US SMALLCAP FUND 97717W562 629 22155 SH DFND 1 0 0 22155 WISDOMTREE TR US SMALLCAP FUND 97717W562 235 8282 SH DFND 6 0 0 8282 WISDOMTREE TR US SMALLCAP FUND 97717W562 656 23109 SH DFND 8 0 0 23109 WISDOMTREE TR US SMALLCAP FUND 97717W562 5 191 SH DFND 99 0 0 191 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2756 30586 SH DFND 1 0 0 30586 WISDOMTREE TR US TOTAL DIVIDND 97717W109 207 2280 SH DFND 2 0 0 2280 WISDOMTREE TR US TOTAL DIVIDND 97717W109 141 1562 SH DFND 8 0 0 1562 WISDOMTREE TR US TOTAL DIVIDND 97717W109 77 849 SH DFND 99 0 0 849 WISDOMTREE TR YIELD ENHANCD US 97717X511 403 7483 SH DFND 1 0 0 7483 WISDOMTREE TR YIELD ENHANCD US 97717X511 2 35 SH DFND 2 0 0 35 WISDOMTREE TR YIELD ENHANCD US 97717X511 2 37 SH DFND 8 0 0 37 WISDOMTREE TR YIELD ENHANCD US 97717X511 8491 157747 SH DFND 99 0 0 157747 WISDOMTREE TR YIELD ENHANCED 97717Y808 48 928 SH DFND 2 0 0 928 WISDOMTREE TR YIELD ENHANCED 97717Y808 26 501 SH DFND 8 0 0 501 WIX COM LTD SHS M98068105 4 15 SH DFND 1 0 0 15 WIX COM LTD SHS M98068105 77 300 SH DFND 2 0 0 300 WIX COM LTD SHS M98068105 272 1061 SH DFND 6 0 0 1061 WIX COM LTD SHS M98068105 39 153 SH DFND 99 0 0 153 WNS HLDGS LTD SPON ADR 92932M101 5 83 SH DFND 1 0 0 83 WNS HLDGS LTD SPON ADR 92932M101 0 8 SH DFND 2 0 0 8 WNS HLDGS LTD SPON ADR 92932M101 113 2064 SH DFND 6 0 0 2064 WNS HLDGS LTD SPON ADR 92932M101 4 67 SH DFND 8 0 0 67 WNS HLDGS LTD SPON ADR 92932M101 104 1890 SH DFND 99 0 0 1890 WOLVERINE WORLD WIDE INC COM 978097103 4 153 SH DFND 1 0 0 153 WOLVERINE WORLD WIDE INC COM 978097103 7 300 SH DFND 2 0 0 300 WOLVERINE WORLD WIDE INC COM 978097103 8 350 SH DFND 8 0 0 350 WOLVERINE WORLD WIDE INC COM 978097103 185 7764 SH DFND 99 0 0 7764 WOODWARD INC COM 980745103 5 65 SH DFND 1 0 0 65 WOODWARD INC COM 980745103 4 56 SH DFND 6 0 0 56 WOODWARD INC COM 980745103 7 92 SH DFND 8 0 0 92 WOODWARD INC COM 980745103 378 4872 SH DFND 99 0 0 4872 WOORI FINL GROUP INC SPONSORED ADS 981064108 1 25 SH DFND 1 0 0 25 WOORI FINL GROUP INC SPONSORED ADS 981064108 9 400 SH DFND 8 0 0 400 WOORI FINL GROUP INC SPONSORED ADS 981064108 10 474 SH DFND 99 0 0 474 WORKDAY INC CL A 98138H101 183 977 SH DFND 1 0 0 977 WORKDAY INC CL A 98138H101 89 473 SH DFND 2 0 0 473 WORKDAY INC CL A 98138H101 455 2426 SH DFND 6 0 0 2426 WORKDAY INC CL A 98138H101 315 1681 SH DFND 8 0 0 1681 WORKDAY INC CL A 98138H101 2865 15294 SH DFND 99 0 0 15294 WORKDAY INC NOTE 0.250%10/0 98138HAF8 14 10 PRN DFND 99 0 0 10 WORKHORSE GROUP INC COM NEW 98138J206 33 1900 SH DFND 1 0 0 1900 WORKHORSE GROUP INC COM NEW 98138J206 52 3000 SH DFND 2 0 0 3000 WORKHORSE GROUP INC COM NEW 98138J206 45 2560 SH DFND 6 0 0 2560 WORKHORSE GROUP INC COM NEW 98138J206 98 5612 SH DFND 8 0 0 5612 WORKHORSE GROUP INC COM NEW 98138J206 27 1530 SH DFND 99 0 0 1530 WORKIVA INC COM CL A 98139A105 11 210 SH DFND 6 0 0 210 WORKIVA INC COM CL A 98139A105 16 300 SH DFND 99 0 0 300 WORLD ACCEP CORP DEL COM 981419104 8 115 SH DFND 2 0 0 115 WORLD FUEL SVCS CORP COM 981475106 4 154 SH DFND 1 0 0 154 WORLD FUEL SVCS CORP COM 981475106 4 145 SH DFND 2 0 0 145 WORLD FUEL SVCS CORP COM 981475106 7 256 SH DFND 8 0 0 256 WORLD FUEL SVCS CORP COM 981475106 46 1773 SH DFND 99 0 0 1773 WORLD GOLD TR SPDR GLD MINIS 98149E204 78 4404 SH DFND 1 0 0 4404 WORLD GOLD TR SPDR GLD MINIS 98149E204 4 242 SH DFND 6 0 0 242 WORLD GOLD TR SPDR GLD MINIS 98149E204 357 20122 SH DFND 8 0 0 20122 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 32 SH DFND 1 0 0 32 WORLD WRESTLING ENTMT INC CL A 98156Q108 9 200 SH DFND 2 0 0 200 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 5 SH DFND 6 0 0 5 WORLD WRESTLING ENTMT INC CL A 98156Q108 9 211 SH DFND 8 0 0 211 WORLD WRESTLING ENTMT INC CL A 98156Q108 20 459 SH DFND 99 0 0 459 WORTHINGTON INDS INC COM 981811102 11 298 SH DFND 1 0 0 298 WORTHINGTON INDS INC COM 981811102 11 299 SH DFND 8 0 0 299 WORTHINGTON INDS INC COM 981811102 1 36 SH DFND 99 0 0 36 WP CAREY INC COM 92936U109 1108 16365 SH DFND 1 0 0 16365 WP CAREY INC COM 92936U109 1818 26855 SH DFND 2 0 0 26855 WP CAREY INC COM 92936U109 532 7868 SH DFND 6 0 0 7868 WP CAREY INC COM 92936U109 285 4220 SH DFND 8 0 0 4220 WP CAREY INC COM 92936U109 869 12830 SH DFND 99 0 0 12830 WP CAREY INC PUT COM 92936U959 5 8 SH Put DFND 2 0 0 8 WPP PLC NEW ADR 92937A102 16 400 SH DFND 1 0 0 400 WPP PLC NEW ADR 92937A102 6 161 SH DFND 8 0 0 161 WPP PLC NEW ADR 92937A102 81 2070 SH DFND 99 0 0 2070 WPX ENERGY INC COM 98212B103 743 116522 SH DFND 1 0 0 116522 WPX ENERGY INC COM 98212B103 7 1169 SH DFND 2 0 0 1169 WPX ENERGY INC COM 98212B103 1 200 SH DFND 6 0 0 200 WPX ENERGY INC COM 98212B103 68 10609 SH DFND 8 0 0 10609 WPX ENERGY INC COM 98212B103 53 8211 SH DFND 99 0 0 8211 WRAP TECHNOLOGIES INC COM 98212N107 57 5400 SH DFND 1 0 0 5400 WRAP TECHNOLOGIES INC COM 98212N107 11 1050 SH DFND 2 0 0 1050 WRAP TECHNOLOGIES INC COM 98212N107 129 12316 SH DFND 8 0 0 12316 WRIGHT MED GROUP N V ORD SHS N96617118 3 92 SH DFND 1 0 0 92 WRIGHT MED GROUP N V ORD SHS N96617118 5 179 SH DFND 8 0 0 179 WRIGHT MED GROUP N V ORD SHS N96617118 18 610 SH DFND 99 0 0 610 WSFS FINL CORP COM 929328102 0 3 SH DFND 1 0 0 3 WSFS FINL CORP COM 929328102 4 140 SH DFND 99 0 0 140 WW INTL INC COM 98262P101 100 3949 SH DFND 1 0 0 3949 WW INTL INC COM 98262P101 11 450 SH DFND 2 0 0 450 WW INTL INC COM 98262P101 2 85 SH DFND 6 0 0 85 WW INTL INC COM 98262P101 165 6485 SH DFND 8 0 0 6485 WW INTL INC COM 98262P101 19 757 SH DFND 99 0 0 757 WYNDHAM DESTINATIONS INC COM 98310W108 2 67 SH DFND 1 0 0 67 WYNDHAM DESTINATIONS INC COM 98310W108 2 84 SH DFND 2 0 0 84 WYNDHAM DESTINATIONS INC COM 98310W108 11 400 SH DFND 6 0 0 400 WYNDHAM DESTINATIONS INC COM 98310W108 17 610 SH DFND 8 0 0 610 WYNDHAM DESTINATIONS INC COM 98310W108 20 716 SH DFND 99 0 0 716 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 267 SH DFND 1 0 0 267 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 72 SH DFND 2 0 0 72 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 84 SH DFND 6 0 0 84 WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 162 SH DFND 8 0 0 162 WYNDHAM HOTELS & RESORTS INC COM 98311A105 32 744 SH DFND 99 0 0 744 WYNN RESORTS LTD COM 983134107 156 2092 SH DFND 1 0 0 2092 WYNN RESORTS LTD COM 983134107 648 8700 SH DFND 2 0 0 8700 WYNN RESORTS LTD COM 983134107 72 960 SH DFND 6 0 0 960 WYNN RESORTS LTD COM 983134107 328 4404 SH DFND 8 0 0 4404 WYNN RESORTS LTD COM 983134107 54 725 SH DFND 99 0 0 725 WYNN RESORTS LTD CALL COM 983134907 7 10 SH Call DFND 8 0 0 10 XCEL ENERGY INC COM 98389B100 574 9187 SH DFND 1 0 0 9187 XCEL ENERGY INC COM 98389B100 2602 41636 SH DFND 2 0 0 41636 XCEL ENERGY INC COM 98389B100 126 2020 SH DFND 6 0 0 2020 XCEL ENERGY INC COM 98389B100 1349 21589 SH DFND 8 0 0 21589 XCEL ENERGY INC COM 98389B100 3533 56522 SH DFND 99 0 0 56522 XCEL ENERGY INC PUT COM 98389B950 3 8 SH Put DFND 2 0 0 8 XENIA HOTELS & RESORTS INC COM 984017103 28 3003 SH DFND 1 0 0 3003 XENIA HOTELS & RESORTS INC COM 984017103 216 23153 SH DFND 2 0 0 23153 XENIA HOTELS & RESORTS INC COM 984017103 108 11596 SH DFND 6 0 0 11596 XENIA HOTELS & RESORTS INC COM 984017103 3 302 SH DFND 8 0 0 302 XENIA HOTELS & RESORTS INC COM 984017103 12 1230 SH DFND 99 0 0 1230 XERIS PHARMACEUTICALS INC COM 98422L107 1 400 SH DFND 1 0 0 400 XEROX HOLDINGS CORP COM NEW 98421M106 134 8789 SH DFND 1 0 0 8789 XEROX HOLDINGS CORP COM NEW 98421M106 8 485 SH DFND 2 0 0 485 XEROX HOLDINGS CORP COM NEW 98421M106 113 7420 SH DFND 6 0 0 7420 XEROX HOLDINGS CORP COM NEW 98421M106 5 314 SH DFND 8 0 0 314 XEROX HOLDINGS CORP COM NEW 98421M106 104 6816 SH DFND 99 0 0 6816 XILINX INC COM 983919101 294 2983 SH DFND 1 0 0 2983 XILINX INC COM 983919101 193 1958 SH DFND 2 0 0 1958 XILINX INC COM 983919101 62 628 SH DFND 6 0 0 628 XILINX INC COM 983919101 211 2148 SH DFND 8 0 0 2148 XILINX INC COM 983919101 751 7630 SH DFND 99 0 0 7630 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 172 SH DFND 99 0 0 172 XP INC CL A G98239109 3 60 SH DFND 1 0 0 60 XPEL INC COM 98379L100 76 4850 SH DFND 1 0 0 4850 XPERI HOLDING CORP COM 98390M103 7 474 SH DFND 1 0 0 474 XPERI HOLDING CORP COM 98390M103 0 1 SH DFND 2 0 0 1 XPERI HOLDING CORP COM 98390M103 0 18 SH DFND 6 0 0 18 XPERI HOLDING CORP COM 98390M103 1 96 SH DFND 8 0 0 96 XPO LOGISTICS INC COM 983793100 266 3443 SH DFND 1 0 0 3443 XPO LOGISTICS INC COM 983793100 229 2964 SH DFND 2 0 0 2964 XPO LOGISTICS INC COM 983793100 6 80 SH DFND 6 0 0 80 XPO LOGISTICS INC COM 983793100 47 607 SH DFND 8 0 0 607 XPO LOGISTICS INC COM 983793100 235 3042 SH DFND 99 0 0 3042 XPRESSPA GROUP INC COM 98420U703 1 130 SH DFND 99 0 0 130 XYLEM INC COM 98419M100 160 2460 SH DFND 1 0 0 2460 XYLEM INC COM 98419M100 17 262 SH DFND 2 0 0 262 XYLEM INC COM 98419M100 7 103 SH DFND 6 0 0 103 XYLEM INC COM 98419M100 94 1442 SH DFND 8 0 0 1442 XYLEM INC COM 98419M100 778 11976 SH DFND 99 0 0 11976 YAMANA GOLD INC COM 98462Y100 29 5382 SH DFND 1 0 0 5382 YAMANA GOLD INC COM 98462Y100 12 2260 SH DFND 2 0 0 2260 YAMANA GOLD INC COM 98462Y100 67 12209 SH DFND 6 0 0 12209 YAMANA GOLD INC COM 98462Y100 5 868 SH DFND 8 0 0 868 YAMANA GOLD INC COM 98462Y100 4 772 SH DFND 99 0 0 772 YANDEX N V SHS CLASS A N97284108 2 41 SH DFND 1 0 0 41 YANDEX N V SHS CLASS A N97284108 6 111 SH DFND 2 0 0 111 YANDEX N V SHS CLASS A N97284108 24 484 SH DFND 8 0 0 484 YANDEX N V SHS CLASS A N97284108 689 13776 SH DFND 99 0 0 13776 YELP INC CL A 985817105 7 300 SH DFND 1 0 0 300 YELP INC CL A 985817105 1 50 SH DFND 6 0 0 50 YELP INC CL A 985817105 25 1095 SH DFND 8 0 0 1095 YELP INC CL A 985817105 3 123 SH DFND 99 0 0 123 YETI HLDGS INC COM 98585X104 66 1525 SH DFND 1 0 0 1525 YETI HLDGS INC COM 98585X104 30 707 SH DFND 2 0 0 707 YETI HLDGS INC COM 98585X104 1307 30586 SH DFND 6 0 0 30586 YETI HLDGS INC COM 98585X104 118 2766 SH DFND 8 0 0 2766 YETI HLDGS INC COM 98585X104 48 1119 SH DFND 99 0 0 1119 YEXT INC COM 98585N106 5 300 SH DFND 1 0 0 300 YEXT INC COM 98585N106 0 25 SH DFND 2 0 0 25 YEXT INC COM 98585N106 17 1014 SH DFND 6 0 0 1014 YEXT INC COM 98585N106 10 630 SH DFND 8 0 0 630 YEXT INC CALL COM 98585N906 3 5 SH Call DFND 1 0 0 5 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 0 7 SH DFND 99 0 0 7 YORK WTR CO COM 987184108 284 5919 SH DFND 1 0 0 5919 YORK WTR CO COM 987184108 12 250 SH DFND 2 0 0 250 YORK WTR CO COM 987184108 36 740 SH DFND 8 0 0 740 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 57 SH DFND 99 0 0 57 YRC WORLDWIDE INC COM PAR $.01 984249607 0 5 SH DFND 1 0 0 5 YUM BRANDS INC COM 988498101 520 5983 SH DFND 1 0 0 5983 YUM BRANDS INC COM 988498101 189 2176 SH DFND 2 0 0 2176 YUM BRANDS INC COM 988498101 589 6767 SH DFND 6 0 0 6767 YUM BRANDS INC COM 988498101 462 5316 SH DFND 8 0 0 5316 YUM BRANDS INC COM 988498101 470 5404 SH DFND 99 0 0 5404 YUM CHINA HLDGS INC COM 98850P109 291 6043 SH DFND 1 0 0 6043 YUM CHINA HLDGS INC COM 98850P109 129 2700 SH DFND 2 0 0 2700 YUM CHINA HLDGS INC COM 98850P109 279 5795 SH DFND 6 0 0 5795 YUM CHINA HLDGS INC COM 98850P109 158 3283 SH DFND 8 0 0 3283 YUM CHINA HLDGS INC COM 98850P109 77 1610 SH DFND 99 0 0 1610 YUNJI INC ADS RP CL A 98873N107 0 37 SH DFND 99 0 0 37 ZAGG INC COM 98884U108 1 358 SH DFND 99 0 0 358 ZAI LAB LTD ADR 98887Q104 6 75 SH DFND 8 0 0 75 ZAI LAB LTD ADR 98887Q104 1 11 SH DFND 99 0 0 11 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 263 1031 SH DFND 1 0 0 1031 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 63 248 SH DFND 2 0 0 248 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 340 1329 SH DFND 8 0 0 1329 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2991 11684 SH DFND 99 0 0 11684 ZENDESK INC COM 98936J101 13 146 SH DFND 1 0 0 146 ZENDESK INC COM 98936J101 4 48 SH DFND 6 0 0 48 ZENDESK INC COM 98936J101 14 160 SH DFND 8 0 0 160 ZENDESK INC COM 98936J101 310 3497 SH DFND 99 0 0 3497 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 6 4 PRN DFND 99 0 0 4 ZILLOW GROUP INC CL A 98954M101 8 132 SH DFND 6 0 0 132 ZILLOW GROUP INC CL A 98954M101 34 590 SH DFND 8 0 0 590 ZILLOW GROUP INC CL A 98954M101 0 3 SH DFND 99 0 0 3 ZILLOW GROUP INC CL C CAP STK 98954M200 18 311 SH DFND 1 0 0 311 ZILLOW GROUP INC CL C CAP STK 98954M200 10 172 SH DFND 2 0 0 172 ZILLOW GROUP INC CL C CAP STK 98954M200 1177 20432 SH DFND 6 0 0 20432 ZILLOW GROUP INC CL C CAP STK 98954M200 31 545 SH DFND 8 0 0 545 ZILLOW GROUP INC CL C CAP STK 98954M200 82 1423 SH DFND 99 0 0 1423 ZIMMER BIOMET HOLDINGS INC COM 98956P102 94 789 SH DFND 1 0 0 789 ZIMMER BIOMET HOLDINGS INC COM 98956P102 185 1550 SH DFND 2 0 0 1550 ZIMMER BIOMET HOLDINGS INC COM 98956P102 94 790 SH DFND 6 0 0 790 ZIMMER BIOMET HOLDINGS INC COM 98956P102 183 1532 SH DFND 8 0 0 1532 ZIMMER BIOMET HOLDINGS INC COM 98956P102 310 2601 SH DFND 99 0 0 2601 ZION OIL & GAS INC COM 989696109 25 83570 SH DFND 2 0 0 83570 ZION OIL & GAS INC COM 989696109 0 195 SH DFND 6 0 0 195 ZION OIL & GAS INC COM 989696109 2 7216 SH DFND 8 0 0 7216 ZIONS BANCORPORATION N A COM 989701107 17 515 SH DFND 1 0 0 515 ZIONS BANCORPORATION N A COM 989701107 10 304 SH DFND 2 0 0 304 ZIONS BANCORPORATION N A COM 989701107 49 1430 SH DFND 8 0 0 1430 ZIONS BANCORPORATION N A COM 989701107 14 403 SH DFND 99 0 0 403 ZIOPHARM ONCOLOGY INC COM 98973P101 60 18324 SH DFND 1 0 0 18324 ZIOPHARM ONCOLOGY INC COM 98973P101 0 81 SH DFND 2 0 0 81 ZIOPHARM ONCOLOGY INC COM 98973P101 27 8100 SH DFND 6 0 0 8100 ZIOPHARM ONCOLOGY INC COM 98973P101 1 342 SH DFND 8 0 0 342 ZIX CORP COM 98974P100 3 400 SH DFND 1 0 0 400 ZOETIS INC CL A 98978V103 802 5844 SH DFND 1 0 0 5844 ZOETIS INC CL A 98978V103 1626 11851 SH DFND 2 0 0 11851 ZOETIS INC CL A 98978V103 757 5522 SH DFND 6 0 0 5522 ZOETIS INC CL A 98978V103 862 6286 SH DFND 8 0 0 6286 ZOETIS INC CL A 98978V103 7709 56244 SH DFND 99 0 0 56244 ZOGENIX INC COM NEW 98978L204 5 200 SH DFND 2 0 0 200 ZOGENIX INC COM NEW 98978L204 3 100 SH DFND 6 0 0 100 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0 2627 ANIKA THERAPEUTICS INC COM 035255108 1 35 SH DFND 11 0 0 35 ANIKA THERAPEUTICS INC COM 035255108 8 201 SH DFND 14 0 0 201 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2657 404950 SH DFND 11 3345 0 401605 ANNALY CAPITAL MANAGEMENT IN COM 035710409 110 16589 SH DFND 12 16589 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5328 812173 SH DFND 13 0 0 812173 ANNALY CAPITAL MANAGEMENT IN COM 035710409 326 49720 SH DFND 14 0 0 49720 ANNALY CAPITAL MANAGEMENT IN COM 035710409 38 5776 SH DFND 15 0 0 5776 ANNALY CAPITAL MANAGEMENT IN COM 035710409 41 6265 SH DFND 16 6265 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 142 21573 SH DFND 18 0 0 21573 ANNOVIS BIO INC COM 03615A108 2 425 SH DFND 11 0 0 425 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 2 300 SH DFND 11 0 0 300 ANSYS INC COM 03662Q105 4324 14821 SH DFND 11 120 0 14701 ANSYS INC COM 03662Q105 147 504 SH DFND 12 504 0 0 ANSYS INC COM 03662Q105 14 48 SH DFND 13 0 0 48 ANSYS INC COM 03662Q105 11 39 SH DFND 14 0 0 39 ANSYS INC COM 03662Q105 32 111 SH DFND 15 0 0 111 ANSYS INC COM 03662Q105 552 1892 SH DFND 16 1892 0 0 ANSYS INC COM 03662Q105 120 413 SH DFND 18 0 0 413 ANTARES PHARMA INC COM 036642106 3 1000 SH DFND 11 0 0 1000 ANTARES PHARMA INC COM 036642106 7 2500 SH DFND 13 0 0 2500 ANTERO RESOURCES CORP COM 03674X106 1 397 SH DFND 11 0 0 397 ANTERO RESOURCES CORP COM 03674X106 120 46372 SH DFND 12 46372 0 0 ANTERO RESOURCES CORP COM 03674X106 98 38533 SH DFND 14 0 0 38533 ANTERO RESOURCES CORP COM 03674X106 5 1836 SH DFND 15 0 0 1836 ANTERO RESOURCES CORP COM 03674X106 38 15005 SH DFND 16 15005 0 0 ANTHEM INC COM 036752103 1488 5656 SH DFND 11 152 0 5504 ANTHEM INC COM 036752103 4 14 SH DFND 12 14 0 0 ANTHEM INC COM 036752103 636 2420 SH DFND 13 0 0 2420 ANTHEM INC COM 036752103 376 1430 SH DFND 14 0 0 1430 ANTHEM INC COM 036752103 45 172 SH DFND 15 0 0 172 ANTHEM INC COM 036752103 294 1118 SH DFND 16 1118 0 0 ANTHEM INC COM 036752103 233 888 SH DFND 18 0 0 888 ANTERO MIDSTREAM CORP COM 03676B102 27 5281 SH DFND 11 0 0 5281 ANTERO MIDSTREAM CORP COM 03676B102 280 54861 SH DFND 12 54861 0 0 ANWORTH MTG ASSET CORP COM 037347101 39 22700 SH DFND 11 0 0 22700 ANWORTH MTG ASSET CORP COM 037347101 14 8000 SH DFND 18 0 0 8000 APACHE CORP COM 037411105 457 33826 SH DFND 11 0 0 33826 APACHE CORP COM 037411105 41 3017 SH DFND 13 0 0 3017 APACHE CORP COM 037411105 7 538 SH DFND 14 0 0 538 APACHE CORP COM 037411105 41 3000 SH DFND 15 0 0 3000 APACHE CORP COM 037411105 85 6276 SH DFND 16 6276 0 0 APACHE CORP COM 037411105 1 109 SH DFND 18 0 0 109 APARTMENT INVT & MGMT CO CL A 03748R754 96 2562 SH DFND 11 0 0 2562 APARTMENT INVT & MGMT CO CL A 03748R754 0 3 SH DFND 13 0 0 3 APARTMENT INVT & MGMT CO CL A 03748R754 20 538 SH DFND 14 0 0 538 APARTMENT INVT & MGMT CO CL A 03748R754 8 206 SH DFND 16 206 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 72 2206 SH DFND 11 0 0 2206 APELLIS PHARMACEUTICALS INC COM 03753U106 6 190 SH DFND 14 0 0 190 APOGEE ENTERPRISES INC COM 037598109 8 340 SH DFND 11 0 0 340 APOLLO INVT CORP COM NEW 03761U502 211 22075 SH DFND 11 0 0 22075 APOLLO INVT CORP COM NEW 03761U502 5 499 SH DFND 14 0 0 499 APOLLO INVT CORP COM NEW 03761U502 1 123 SH DFND 15 0 0 123 APOLLO INVT CORP COM NEW 03761U502 4 456 SH DFND 16 456 0 0 APOLLO INVT CORP COM NEW 03761U502 50 5207 SH DFND 18 0 0 5207 APOLLO COML REAL EST FIN INC COM 03762U105 69 7050 SH DFND 11 0 0 7050 APOLLO COML REAL EST FIN INC COM 03762U105 0 30 SH DFND 13 0 0 30 APOLLO COML REAL EST FIN INC COM 03762U105 15 1500 SH DFND 14 0 0 1500 APOLLO COML REAL EST FIN INC COM 03762U105 12 1180 SH DFND 15 0 0 1180 APOLLO COML REAL EST FIN INC COM 03762U105 3 302 SH DFND 16 302 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 8 825 SH DFND 18 0 0 825 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 46 53000 SH DFND 16 53000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 205 16528 SH DFND 11 0 0 16528 APOLLO SR FLOATING RATE FD I COM 037636107 22 1790 SH DFND 18 0 0 1790 APOLLO TACTICAL INCOME FD IN COM 037638103 1130 90995 SH DFND 11 200 0 90795 APOLLO TACTICAL INCOME FD IN COM 037638103 3 209 SH DFND 15 0 0 209 APHRIA INC COM 03765K104 39 9114 SH DFND 11 0 0 9114 APHRIA INC COM 03765K104 1 324 SH DFND 13 0 0 324 APHRIA INC COM 03765K104 27 6366 SH DFND 14 0 0 6366 APHRIA INC COM 03765K104 11 2500 SH DFND 15 0 0 2500 APHRIA INC COM 03765K104 136 31800 SH DFND 16 31800 0 0 APHRIA INC COM 03765K104 20 4759 SH DFND 18 0 0 4759 APOLLO GLOBAL MGMT INC COM CL A 03768E105 875 17524 SH DFND 11 1320 0 16204 APOLLO GLOBAL MGMT INC COM CL A 03768E105 47 940 SH DFND 13 0 0 940 APOLLO GLOBAL MGMT INC COM CL A 03768E105 251 5020 SH DFND 14 0 0 5020 APOLLO GLOBAL MGMT INC COM CL A 03768E105 6 125 SH DFND 16 125 0 0 APPIAN CORP CL A 03782L101 170 3315 SH DFND 11 0 0 3315 APPIAN CORP CL A 03782L101 2566 50078 SH DFND 13 0 0 50078 APPIAN CORP CL A 03782L101 28 549 SH DFND 14 0 0 549 APPIAN CORP CL A 03782L101 37 728 SH DFND 15 0 0 728 APPIAN CORP CL A 03782L101 119 2320 SH DFND 16 2320 0 0 APPIAN CORP CL A 03782L101 205 4000 SH DFND 18 0 0 4000 APPLE INC COM 037833100 230623 632180 SH DFND 11 6136 0 626044 APPLE INC COM 037833100 3399 9302 SH DFND 12 9302 0 0 APPLE INC COM 037833100 235938 646759 SH DFND 13 0 0 646759 APPLE INC COM 037833100 39791 109076 SH DFND 14 0 0 109076 APPLE INC COM 037833100 17569 48159 SH DFND 15 0 0 48159 APPLE INC COM 037833100 30377 93931 SH DFND 16 93931 0 0 APPLE INC COM 037833100 2633 7218 SH DFND 17 0 0 7218 APPLE INC COM 037833100 27715 75972 SH DFND 18 0 0 75972 APPFOLIO INC COM CL A 03783C100 6 34 SH DFND 12 34 0 0 APPFOLIO INC COM CL A 03783C100 425 2609 SH DFND 13 0 0 2609 APPFOLIO INC COM CL A 03783C100 51 316 SH DFND 15 0 0 316 APPFOLIO INC COM CL A 03783C100 2 10 SH DFND 16 10 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 202 20950 SH DFND 11 200 0 20750 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 116 12030 SH DFND 13 0 0 12030 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 15 1573 SH DFND 14 0 0 1573 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 83 8603 SH DFND 15 0 0 8603 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 46 4759 SH DFND 18 0 0 4759 APPLIED DNA SCIENCES INC COM 03815U300 0 1 SH DFND 11 0 0 1 APPLIED DNA SCIENCES INC COM 03815U300 1 100 SH DFND 18 0 0 100 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12 191 SH DFND 11 0 0 191 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 79 SH DFND 13 0 0 79 APPLIED INDL TECHNOLOGIES IN COM 03820C105 77 1235 SH DFND 14 0 0 1235 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 100 SH DFND 18 0 0 100 APPLIED MATLS INC COM 038222105 3009 49705 SH DFND 11 2173 0 47532 APPLIED MATLS INC COM 038222105 697 11522 SH DFND 13 0 0 11522 APPLIED MATLS INC COM 038222105 426 7040 SH DFND 14 0 0 7040 APPLIED MATLS INC COM 038222105 225 3726 SH DFND 15 0 0 3726 APPLIED MATLS INC COM 038222105 811 13414 SH DFND 16 13414 0 0 APPLIED MATLS INC COM 038222105 635 10511 SH DFND 18 0 0 10511 APPLIED OPTOELECTRONICS INC COM 03823U102 90 8250 SH DFND 15 0 0 8250 APPLIED OPTOELECTRONICS INC COM 03823U102 6 550 SH DFND 18 0 0 550 APTARGROUP INC COM 038336103 59 528 SH DFND 11 0 0 528 APTARGROUP INC COM 038336103 116 1039 SH DFND 12 1039 0 0 APTARGROUP INC COM 038336103 98 874 SH DFND 16 874 0 0 APTOSE BIOSCIENCES INC COM NEW 03835t200 17 2750 SH DFND 13 0 0 2750 APTOSE BIOSCIENCES INC COM NEW 03835T200 3 400 SH DFND 14 0 0 400 APTINYX INC COM 03836N103 4 1000 SH DFND 11 0 0 1000 APYX MED CORP COM 03837C106 1 100 SH DFND 11 0 0 100 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 19 6020 SH DFND 11 0 0 6020 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH DFND 13 0 0 2 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH DFND 15 0 0 1 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1 247 SH DFND 16 247 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 465 144384 SH DFND 18 0 0 144384 ARAMARK COM 03852U106 0 0 SH DFND 11 0 0 0 ARAMARK COM 03852U106 70 3101 SH DFND 16 3101 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 0 100 SH DFND 11 0 0 100 ARBUTUS BIOPHARMA CORP COM 03879J100 0 20 SH DFND 13 0 0 20 ARBUTUS BIOPHARMA CORP COM 03879J100 3230 1774815 SH DFND 15 0 0 1774815 ARBOR RLTY TR INC COM 038923108 797 86301 SH DFND 11 0 0 86301 ARBOR RLTY TR INC COM 038923108 105 11383 SH DFND 13 0 0 11383 ARBOR RLTY TR INC COM 038923108 52 5609 SH DFND 18 0 0 5609 ARCBEST CORP COM 03937C105 5 201 SH DFND 11 56 0 145 ARCBEST CORP COM 03937C105 1 21 SH DFND 13 0 0 21 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 343 32720 SH DFND 11 0 0 32720 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938l203 42 3937 SH DFND 13 0 0 3937 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18 1648 SH DFND 18 0 0 1648 ARCH RESOURCES INC CL A 03940R107 1 45 SH DFND 18 0 0 45 ARCHER DANIELS MIDLAND CO COM 039483102 911 22845 SH DFND 11 555 0 22290 ARCHER DANIELS MIDLAND CO COM 039483102 829 20773 SH DFND 13 0 0 20773 ARCHER DANIELS MIDLAND CO COM 039483102 991 24847 SH DFND 14 0 0 24847 ARCHER DANIELS MIDLAND CO COM 039483102 192 4816 SH DFND 15 0 0 4816 ARCHER DANIELS MIDLAND CO COM 039483102 151 3784 SH DFND 16 3784 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18 441 SH DFND 17 0 0 441 ARCHER DANIELS MIDLAND CO COM 039483102 635 15904 SH DFND 18 0 0 15904 ARCHROCK INC COM 03957W106 113 17428 SH DFND 11 0 0 17428 ARCHROCK INC COM 03957W106 11 1627 SH DFND 16 1627 0 0 ARCHROCK INC COM 03957W106 13 2061 SH DFND 18 0 0 2061 ARCIMOTO INC COM 039587100 8 1500 SH DFND 11 0 0 1500 ARCIMOTO INC COM 039587100 16 3075 SH DFND 13 0 0 3075 ARCIMOTO INC COM 039587100 63 11800 SH DFND 18 0 0 11800 ARCOSA INC COM 039653100 31 744 SH DFND 11 0 0 744 ARCOSA INC COM 039653100 57 1345 SH DFND 13 0 0 1345 ARCOSA INC COM 039653100 3 75 SH DFND 14 0 0 75 ARCOSA INC COM 039653100 8 200 SH DFND 15 0 0 200 ARCONIC CORPORATION COM 03966V107 106 7593 SH DFND 11 337 0 7256 ARCONIC CORPORATION COM 03966V107 9 626 SH DFND 13 0 0 626 ARCONIC CORPORATION COM 03966V107 1 75 SH DFND 14 0 0 75 ARCONIC CORPORATION COM 03966V107 14 1020 SH DFND 15 0 0 1020 ARCONIC CORPORATION COM 03966V107 3 198 SH DFND 16 198 0 0 ARCONIC CORPORATION COM 03966V107 3 183 SH DFND 18 0 0 183 ARCUS BIOSCIENCES INC COM 03969F109 20 790 SH DFND 11 0 0 790 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 12 400 SH DFND 11 0 0 400 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 4 86 SH DFND 11 0 0 86 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9 233 SH DFND 11 29 0 204 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16 404 SH DFND 18 0 0 404 ARENA PHARMACEUTICALS INC COM NEW 040047607 47 743 SH DFND 11 0 0 743 ARENA PHARMACEUTICALS INC COM NEW 040047607 18 279 SH DFND 13 0 0 279 ARENA PHARMACEUTICALS INC COM NEW 040047607 3 53 SH DFND 14 0 0 53 ARENA PHARMACEUTICALS INC COM NEW 040047607 20 317 SH DFND 16 317 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 23 SH DFND 18 0 0 23 ARGAN INC COM 04010E109 15 325 SH DFND 11 0 0 325 ARES CAPITAL CORP COM 04010L103 2359 163281 SH DFND 11 0 0 163281 ARES CAPITAL CORP COM 04010L103 347 23982 SH DFND 12 23982 0 0 ARES CAPITAL CORP COM 04010L103 790 54683 SH DFND 13 0 0 54683 ARES CAPITAL CORP COM 04010L103 175 12113 SH DFND 14 0 0 12113 ARES CAPITAL CORP COM 04010L103 14 978 SH DFND 15 0 0 978 ARES CAPITAL CORP COM 04010L103 300 20742 SH DFND 16 20742 0 0 ARES CAPITAL CORP COM 04010L103 54 3718 SH DFND 17 0 0 3718 ARES CAPITAL CORP COM 04010L103 191 13225 SH DFND 18 0 0 13225 ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 6 6000 SH DFND 14 0 0 6000 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 38 39000 SH DFND 14 0 0 39000 ARES COML REAL ESTATE CORP COM 04013V108 1 139 SH DFND 11 0 0 139 ARES COML REAL ESTATE CORP COM 04013V108 0 11 SH DFND 13 0 0 11 ARES COML REAL ESTATE CORP COM 04013V108 212 23250 SH DFND 18 0 0 23250 ARES DYNAMIC CR ALLOCATION F COM 04014F102 349 29246 SH DFND 11 0 0 29246 ARES DYNAMIC CR ALLOCATION F COM 04014F102 30 2500 SH DFND 14 0 0 2500 ARES DYNAMIC CR ALLOCATION F COM 04014F102 40 3312 SH DFND 18 0 0 3312 ARGENX SE SPONSORED ADR 04016X101 19 86 SH DFND 11 17 0 69 ARISTA NETWORKS INC COM 040413106 618 2947 SH DFND 11 136 0 2811 ARISTA NETWORKS INC COM 040413106 125 594 SH DFND 12 594 0 0 ARISTA NETWORKS INC COM 040413106 1528 7273 SH DFND 13 0 0 7273 ARISTA NETWORKS INC COM 040413106 826 3932 SH DFND 14 0 0 3932 ARISTA NETWORKS INC COM 040413106 8 40 SH DFND 15 0 0 40 ARISTA NETWORKS INC COM 040413106 164 781 SH DFND 16 781 0 0 ARISTA NETWORKS INC COM 040413106 92 440 SH DFND 18 0 0 440 ARLINGTON ASSET INVST CORP CL A NEW 041356205 12 4083 SH DFND 11 0 0 4083 ARLINGTON ASSET INVST CORP CL A NEW 041356205 103 34763 SH DFND 12 34763 0 0 ARLO TECHNOLOGIES INC COM 04206A101 3 1300 SH DFND 11 0 0 1300 ARLO TECHNOLOGIES INC COM 04206A101 0 100 SH DFND 13 0 0 100 ARLO TECHNOLOGIES INC COM 04206A101 1 297 SH DFND 16 297 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 10 1029 SH DFND 11 0 0 1029 ARMADA HOFFLER PPTYS INC COM 04208T108 0 8 SH DFND 13 0 0 8 ARMATA PHARMACEUTICALS INC COM 04216R102 1 168 SH DFND 11 0 0 168 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 135 14376 SH DFND 11 0 0 14376 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 15 1547 SH DFND 13 0 0 1547 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 12 1277 SH DFND 18 0 0 1277 ARMSTRONG WORLD INDS INC COM 04247X102 78 997 SH DFND 11 0 0 997 ARMSTRONG WORLD INDS INC COM 04247X102 3 43 SH DFND 16 43 0 0 ARROW ELECTRS INC COM 042735100 63 912 SH DFND 11 240 0 672 ARROW ETF TR ARROW DJ GLB YLD 04273H104 24 2085 SH DFND 11 0 0 2085 ARROW ETF TR ARROW DJ GLB YLD 04273H104 86 7359 SH DFND 13 0 0 7359 ARROW ETF TR ARROW DJ GLB YLD 04273H104 47 4000 SH DFND 14 0 0 4000 ARROW INVTS TR DWA TACTICAL ETF 042765792 142 13966 SH DFND 11 0 0 13966 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 94 2175 SH DFND 11 540 0 1635 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3 63 SH DFND 14 0 0 63 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13 300 SH DFND 16 300 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 27 SH DFND 18 0 0 27 ARTESIAN RESOURCES CORP CL A 043113208 33 908 SH DFND 13 0 0 908 ARTESIAN RESOURCES CORP CL A 043113208 2 63 SH DFND 15 0 0 63 ARTESIAN RESOURCES CORP CL A 043113208 36 1000 SH DFND 16 1000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 36 1111 SH DFND 11 0 0 1111 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 95 SH DFND 13 0 0 95 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 970 SH DFND 16 970 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 43 SH DFND 11 0 0 43 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7 93 SH DFND 18 0 0 93 ASCENA RETAIL GROUP INC COM NEW 04351G200 0 126 SH DFND 11 0 0 126 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 0 2 SH DFND 13 0 0 2 ASHFORD HOSPITALITY TR INC COM SHS 044103109 369 510914 SH DFND 11 0 0 510914 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 1002 SH DFND 13 0 0 1002 ASHFORD INC COM 044104107 342 33708 SH DFND 11 0 0 33708 ASHFORD INC COM 044104107 0 1 SH DFND 13 0 0 1 ASHLAND GLOBAL HLDGS INC COM 044186104 92 1332 SH DFND 11 0 0 1332 ASHLAND GLOBAL HLDGS INC COM 044186104 55 795 SH DFND 14 0 0 795 ASHLAND GLOBAL HLDGS INC COM 044186104 4 60 SH DFND 16 60 0 0 ASPEN TECHNOLOGY INC COM 045327103 79 767 SH DFND 11 200 0 567 ASPEN TECHNOLOGY INC COM 045327103 120 1148 SH DFND 12 1148 0 0 ASPEN TECHNOLOGY INC COM 045327103 15 140 SH DFND 14 0 0 140 ASPEN TECHNOLOGY INC COM 045327103 40 385 SH DFND 15 0 0 385 ASPEN TECHNOLOGY INC COM 045327103 48 460 SH DFND 16 460 0 0 ASPEN TECHNOLOGY INC COM 045327103 19 185 SH DFND 18 0 0 185 ASSERTIO HOLDINGS INC COM 04546C106 2 2600 SH DFND 11 0 0 2600 ASSETMARK FINL HLDGS INC COM 04546L106 1 24 SH DFND 16 24 0 0 ASSOCIATED BANC CORP COM 045487105 3 233 SH DFND 11 0 0 233 ASSOCIATED BANC CORP COM 045487105 1 82 SH DFND 14 0 0 82 ASSOCIATED BANC CORP COM 045487105 35 2551 SH DFND 15 0 0 2551 ASSOCIATED BANC CORP COM 045487105 4 273 SH DFND 16 273 0 0 ASSURANT INC COM 04621X108 57 553 SH DFND 11 0 0 553 ASSURANT INC COM 04621X108 8 81 SH DFND 13 0 0 81 ASSURANT INC COM 04621X108 9 87 SH DFND 14 0 0 87 ASSURANT INC COM 04621X108 38 365 SH DFND 16 365 0 0 ASSURANT INC COM 04621X108 2 24 SH DFND 18 0 0 24 ASSURANT INC 6.50% CONV PFD D 04621X207 38 362 SH DFND 14 0 0 362 ASTEC INDS INC COM 046224101 0 4 SH DFND 13 0 0 4 ASTEC INDS INC COM 046224101 3 58 SH DFND 14 0 0 58 ASTRAZENECA PLC SPONSORED ADR 046353108 1697 31987 SH DFND 11 2622 0 29365 ASTRAZENECA PLC SPONSORED ADR 046353108 91 1715 SH DFND 12 1715 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 790 14931 SH DFND 13 0 0 14931 ASTRAZENECA PLC SPONSORED ADR 046353108 227 4298 SH DFND 14 0 0 4298 ASTRAZENECA PLC SPONSORED ADR 046353108 1 24 SH DFND 15 0 0 24 ASTRAZENECA PLC SPONSORED ADR 046353108 281 5311 SH DFND 16 5311 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 131 2480 SH DFND 18 0 0 2480 ASTRONICS CORP COM 046433108 9 831 SH DFND 11 0 0 831 ASURE SOFTWARE INC COM 04649U102 178 27667 SH DFND 11 0 0 27667 ASURE SOFTWARE INC COM 04649U102 20 3151 SH DFND 15 0 0 3151 AT HOME GROUP INC COM 04650Y100 2 250 SH DFND 11 0 0 250 ATARA BIOTHERAPEUTICS INC COM 046513107 2 171 SH DFND 11 171 0 0 ATHERSYS INC NEW COM 04744L106 51 18350 SH DFND 11 0 0 18350 ATHERSYS INC NEW COM 04744L106 3 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BLACKROCK LTD DURATION INC T COM SHS 09249W101 10 687 SH DFND 16 687 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 13 943 SH DFND 18 0 0 943 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1239 82500 SH DFND 11 0 0 82500 BLACKROCK ENHANCED GLOBAL DI COM 092501105 267 28345 SH DFND 11 0 0 28345 BLACKROCK ENHANCED GLOBAL DI COM 092501105 15 1591 SH DFND 13 0 0 1591 BLACKROCK ENHANCED GLOBAL DI COM 092501105 15 1600 SH DFND 15 0 0 1600 BLACKROCK ENHANCED GLOBAL DI COM 092501105 10 1041 SH DFND 16 1041 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 417 31585 SH DFND 11 0 0 31585 BLACKROCK CR ALLOCATION INCO COM 092508100 2 151 SH DFND 13 0 0 151 BLACKROCK CR ALLOCATION INCO COM 092508100 74 5609 SH DFND 14 0 0 5609 BLACKROCK CR ALLOCATION INCO COM 092508100 17 1278 SH DFND 15 0 0 1278 BLACKROCK CR ALLOCATION INCO COM 092508100 0 0 SH DFND 16 0 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 4 300 SH DFND 18 0 0 300 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 16 1383 SH DFND 11 0 0 1383 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SH DFND 13 0 0 21596 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 37 7225 SH DFND 15 0 0 7225 BLACKROCK CAP INVT CORP COM 092533108 300 112506 SH DFND 11 1064 0 111443 BLACKROCK CAP INVT CORP COM 092533108 3 1105 SH DFND 13 0 0 1105 BLACKROCK CAP INVT CORP COM 092533108 9 3401 SH DFND 18 0 0 3401 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 33 38000 SH DFND 11 0 0 38000 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 13 900 SH DFND 11 0 0 900 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 33 2224 SH DFND 13 0 0 2224 BLACKROCK MUNIHOLDINGS FD II COM 09253P109 968 67536 SH DFND 11 0 0 67536 BLACKROCK MUNIVEST FD INC COM 09253R105 1428 169946 SH DFND 11 5 0 169941 BLACKROCK MUNIVEST FD INC COM 09253R105 20 2373 SH DFND 13 0 0 2373 BLACKROCK MUNIVEST FD II INC COM 09253T101 409 30157 SH DFND 11 0 0 30157 BLACKROCK MUNIYIELD FD INC COM 09253W104 1109 81584 SH DFND 11 0 0 81584 BLACKROCK MUNIYIELD FD INC COM 09253W104 84 6150 SH DFND 13 0 0 6150 BLACKROCK MUNI INTER DR FD I COM 09253X102 409 29650 SH DFND 11 0 0 29650 BLACKROCK MUNI INTER DR FD I COM 09253X102 106 7650 SH DFND 13 0 0 7650 BLACKROCK MUNI INTER DR FD I COM 09253X102 54 3920 SH DFND 18 0 0 3920 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 33 3025 SH DFND 11 0 0 3025 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 460 37884 SH DFND 11 0 0 37884 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 77 6200 SH DFND 11 0 0 6200 BLACKROCK MUNIYIELD QUALITY COM 09254E103 268 20591 SH DFND 11 0 0 20591 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2 151 SH DFND 14 0 0 151 BLACKROCK MUNIYILD QULT FD I COM 09254F100 276 18352 SH DFND 11 0 0 18352 BLACKROCK MUNIYILD QULT FD I COM 09254F100 11 750 SH DFND 13 0 0 750 BLACKROCK MUNIYIELD QUALITY COM 09254G108 207 16225 SH DFND 11 0 0 16225 BLACKROCK MUNIYIELD QUALITY COM 09254G108 26 2000 SH DFND 18 0 0 2000 BLACKROCK MUNIASSETS FD INC COM 09254J102 357 25748 SH DFND 11 0 0 25748 BLACKROCK MUNIASSETS FD INC COM 09254J102 17 1250 SH DFND 13 0 0 1250 BLACKROCK MUNIASSETS FD INC COM 09254J102 28 2044 SH DFND 15 0 0 2044 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 19 1360 SH DFND 11 0 0 1360 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 70 5000 SH DFND 13 0 0 5000 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 50 3555 SH DFND 14 0 0 3555 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1168 84211 SH DFND 11 0 0 84211 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 78 5600 SH DFND 14 0 0 5600 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 77 5958 SH DFND 11 0 0 5958 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 20 1560 SH DFND 18 0 0 1560 BLACKROCK MUNIYIELD INVT FD COM 09254R104 1244 92457 SH DFND 11 0 0 92457 BLACKROCK MUNIYIELD INVT QUA COM 09254T100 1102 84947 SH DFND 11 0 0 84947 BLACKROCK MUNIYIELD INVT QUA COM 09254T100 10 800 SH DFND 16 800 0 0 BLACKROCK MUNIYIELD INVT QUA COM 09254T100 20 1567 SH DFND 18 0 0 1567 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 19 1374 SH DFND 11 0 0 1374 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 9 701 SH DFND 11 0 0 701 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 147 11000 SH DFND 18 0 0 11000 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 9 656 SH DFND 11 0 0 656 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 16 1200 SH DFND 13 0 0 1200 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 13 1000 SH DFND 15 0 0 1000 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 33 2500 SH DFND 18 0 0 2500 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 51 4046 SH DFND 11 0 0 4046 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 13 989 SH DFND 11 0 0 989 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 14 1000 SH DFND 15 0 0 1000 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 845 62298 SH DFND 16 62298 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 98 7555 SH DFND 11 0 0 7555 BLACKROCK ENHANCED GOVT FD I COM 09255K108 3 259 SH DFND 13 0 0 259 BLACKROCK CORPOR HI YLD FD I COM 09255P107 763 74985 SH DFND 11 2675 0 72310 BLACKROCK CORPOR HI YLD FD I COM 09255P107 17 1693 SH DFND 13 0 0 1693 BLACKROCK CORPOR HI YLD FD I COM 09255P107 203 20009 SH DFND 14 0 0 20009 BLACKROCK CORPOR HI YLD FD I COM 09255P107 23 2300 SH DFND 15 0 0 2300 BLACKROCK CORPOR HI YLD FD I COM 09255P107 9 870 SH DFND 18 0 0 870 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 186 19916 SH DFND 11 0 0 19916 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 33 3571 SH DFND 13 0 0 3571 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 33 SH DFND 18 0 0 33 BLACKROCK FLOATING RATE INCO COM 09255X100 52 4621 SH DFND 11 0 0 4621 BLACKROCK FLOATING RATE INCO COM 09255X100 25 2208 SH DFND 13 0 0 2208 BLACKROCK FLOATING RATE INCO COM 09255X100 22 1989 SH DFND 14 0 0 1989 BLACKROCK FLOATING RATE INCO COM 09255X100 31 2775 SH DFND 18 0 0 2775 BLACKROCK ENH CAP & INC FD I COM 09256A109 287 19833 SH DFND 11 0 0 19833 BLACKROCK ENH CAP & INC FD I COM 09256A109 7 500 SH DFND 13 0 0 500 BLACKROCK ENH CAP & INC FD I COM 09256A109 17 1146 SH DFND 14 0 0 1146 BLACKROCK ENH CAP & INC FD I COM 09256A109 304 21035 SH DFND 16 21035 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 23 1562 SH DFND 18 0 0 1562 BLACKSTONE GSO FLTING RTE FU COM 09256U105 390 30336 SH DFND 11 0 0 30336 BLACKSTONE GSO FLTING RTE FU COM 09256U105 42 3263 SH DFND 14 0 0 3263 BLACKSTONE GSO FLTING RTE FU COM 09256U105 342 26584 SH DFND 15 0 0 26584 BLACKROCK RES & COMMODITIES SHS 09257A108 234 38192 SH DFND 11 0 0 38192 BLACKROCK RES & COMMODITIES SHS 09257A108 97 15745 SH DFND 13 0 0 15745 BLACKROCK RES & COMMODITIES SHS 09257A108 230 37575 SH DFND 15 0 0 37575 BLACKROCK RES & COMMODITIES SHS 09257A108 10 1648 SH DFND 16 1648 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 66 10723 SH DFND 18 0 0 10723 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 298 24742 SH DFND 11 0 0 24742 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 23 1870 SH DFND 15 0 0 1870 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 305 12832 SH DFND 11 0 0 12832 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 13 533 SH DFND 13 0 0 533 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 37 1550 SH DFND 15 0 0 1550 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 126 5300 SH DFND 16 5300 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 24 1000 SH DFND 18 0 0 1000 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 495 43388 SH DFND 11 0 0 43388 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 18 1583 SH DFND 13 0 0 1583 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2 202 SH DFND 15 0 0 202 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 13 1150 SH DFND 18 0 0 1150 BLACKSTONE MTG TR INC COM CL A 09257W100 256 10647 SH DFND 11 0 0 10647 BLACKSTONE MTG TR INC COM CL A 09257W100 24 1005 SH DFND 13 0 0 1005 BLACKSTONE MTG TR INC COM CL A 09257W100 1469 60979 SH DFND 14 0 0 60979 BLACKSTONE MTG TR INC COM CL A 09257W100 1394 57880 SH DFND 15 0 0 57880 BLACKSTONE MTG TR INC COM CL A 09257W100 6 269 SH DFND 16 269 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 34 1400 SH DFND 18 0 0 1400 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 9 10000 SH DFND 13 0 0 10000 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 64 67000 SH DFND 16 67000 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 168 11661 SH DFND 11 0 0 11661 BLACKROCK MULTI-SECTOR INC T COM 09258A107 4 300 SH DFND 12 300 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 3063 212537 SH DFND 13 0 0 212537 BLACKROCK MULTI-SECTOR INC T COM 09258A107 25 1730 SH DFND 15 0 0 1730 BLACKROCK MULTI-SECTOR INC T COM 09258A107 32 2232 SH DFND 18 0 0 2232 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 16 1259 SH DFND 11 0 0 1259 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 247 6538 SH DFND 11 0 0 6538 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 85 2252 SH DFND 13 0 0 2252 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 6 163 SH DFND 14 0 0 163 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 85 2252 SH DFND 15 0 0 2252 BLACKROCK TCP CAPITAL CORP COM 09259E108 216 23612 SH DFND 11 0 0 23612 BLACKROCK TCP CAPITAL CORP COM 09259E108 157 17162 SH DFND 12 17162 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 66 7264 SH DFND 13 0 0 7264 BLACKROCK TCP CAPITAL CORP COM 09259E108 18 1924 SH DFND 14 0 0 1924 BLACKROCK TCP CAPITAL CORP COM 09259E108 6 616 SH DFND 16 616 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 6436 113595 SH DFND 11 815 0 112780 BLACKSTONE GROUP INC COM CL A 09260D107 156 2750 SH DFND 13 0 0 2750 BLACKSTONE GROUP INC COM CL A 09260D107 1342 23681 SH DFND 14 0 0 23681 BLACKSTONE GROUP INC COM CL A 09260D107 151 2673 SH DFND 15 0 0 2673 BLACKSTONE GROUP INC COM CL A 09260D107 1535 27091 SH DFND 16 27091 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 43 751 SH DFND 17 0 0 751 BLACKSTONE GROUP INC COM CL A 09260D107 409 7214 SH DFND 18 0 0 7214 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 53 2537 SH DFND 11 2537 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 23 1000 SH DFND 11 0 0 1000 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 46 2011 SH DFND 16 2011 0 0 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 34 1500 SH DFND 18 0 0 1500 BLINK CHARGING CO *W EXP 01/31/202 09354A118 2 800 SH DFND 14 0 0 800 BLOCK H & R INC COM 093671105 345 24162 SH DFND 11 13566 0 10596 BLOCK H & R INC COM 093671105 29 2035 SH DFND 13 0 0 2035 BLOCK H & R INC COM 093671105 138 9641 SH DFND 14 0 0 9641 BLOCK H & R INC COM 093671105 1 35 SH DFND 15 0 0 35 BLOCK H & R INC COM 093671105 4 261 SH DFND 16 261 0 0 BLOCK H & R INC COM 093671105 5 350 SH DFND 17 0 0 350 BLOCK H & R INC COM 093671105 7 474 SH DFND 18 0 0 474 BLOOM ENERGY CORP COM CL A 093712107 912 83850 SH DFND 11 0 0 83850 BLOOM ENERGY CORP COM CL A 093712107 1 120 SH DFND 13 0 0 120 BLOOM ENERGY CORP COM CL A 093712107 241 22180 SH DFND 14 0 0 22180 BLOOM ENERGY CORP COM CL A 093712107 3 230 SH DFND 15 0 0 230 BLOOM ENERGY CORP COM CL A 093712107 1 71 SH DFND 16 71 0 0 BLOOMIN BRANDS INC COM 094235108 7 653 SH DFND 11 105 0 548 BLOOMIN BRANDS INC COM 094235108 1 113 SH DFND 14 0 0 113 BLOOMIN BRANDS INC COM 094235108 1 85 SH DFND 16 85 0 0 BLOOMIN BRANDS INC COM 094235108 20 1848 SH DFND 17 0 0 1848 BLUCORA INC COM 095229100 0 2 SH DFND 11 0 0 2 BLUCORA INC COM 095229100 1 103 SH DFND 13 0 0 103 BLUCORA INC COM 095229100 0 15 SH DFND 16 15 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 20 1780 SH DFND 11 0 0 1780 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 5 SH DFND 15 0 0 5 BLUE APRON HLDGS INC CL A NEW 09523Q200 1 53 SH DFND 16 53 0 0 BLUE BIRD CORP COM 095306106 0 5 SH DFND 13 0 0 5 BLUEBIRD BIO INC COM 09609G100 259 4189 SH DFND 11 89 0 4100 BLUEBIRD BIO INC COM 09609G100 11 175 SH DFND 13 0 0 175 BLUEBIRD BIO INC COM 09609G100 5 81 SH DFND 14 0 0 81 BLUEBIRD BIO INC COM 09609G100 79 1288 SH DFND 15 0 0 1288 BLUEBIRD BIO INC COM 09609G100 13 205 SH DFND 18 0 0 205 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 85 10558 SH DFND 11 0 0 10558 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 375 46415 SH DFND 13 0 0 46415 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 55 6836 SH DFND 14 0 0 6836 BLUEPRINT MEDICINES CORP COM 09627Y109 36 460 SH DFND 11 0 0 460 BLUEPRINT MEDICINES CORP COM 09627Y109 3 38 SH DFND 14 0 0 38 BLUEPRINT MEDICINES CORP COM 09627Y109 1 16 SH DFND 18 0 0 16 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 80 31120 SH DFND 11 0 0 31120 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 14 5398 SH DFND 18 0 0 5398 BNY MELLON STRATEGIC MUN BD COM 09662E109 864 119366 SH DFND 11 0 0 119366 BNY MELLON STRATEGIC MUN BD COM 09662E109 196 27022 SH DFND 14 0 0 27022 BNY MELLON STRATEGIC MUN BD COM 09662E109 2 309 SH DFND 16 309 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 103 7900 SH DFND 11 0 0 7900 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 110 8420 SH DFND 13 0 0 8420 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 182 13930 SH DFND 14 0 0 13930 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 88 6700 SH DFND 18 0 0 6700 BOEING CO COM 097023105 14651 79926 SH DFND 11 217 0 79709 BOEING CO COM 097023105 183 985 SH DFND 12 985 0 0 BOEING CO COM 097023105 12437 67848 SH DFND 13 0 0 67848 BOEING CO COM 097023105 5191 28320 SH DFND 14 0 0 28320 BOEING CO COM 097023105 1545 8428 SH DFND 15 0 0 8428 BOEING CO COM 097023105 2133 11638 SH DFND 16 11638 0 0 BOEING CO COM 097023105 147 803 SH DFND 17 0 0 803 BOEING CO COM 097023105 2576 14055 SH DFND 18 0 0 14055 BOINGO WIRELESS INC COM 09739C102 7 525 SH DFND 11 0 0 525 BOINGO WIRELESS INC COM 09739C102 4 283 SH DFND 12 283 0 0 BOISE CASCADE CO DEL COM 09739D100 19 514 SH DFND 11 0 0 514 BOISE CASCADE CO DEL COM 09739D100 55 1451 SH DFND 16 1451 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 0 3 SH DFND 11 0 0 3 BOOKING HOLDINGS INC COM 09857L108 1301 817 SH DFND 11 47 0 770 BOOKING HOLDINGS INC COM 09857L108 27 17 SH DFND 12 17 0 0 BOOKING HOLDINGS INC COM 09857L108 672 422 SH DFND 13 0 0 422 BOOKING HOLDINGS INC COM 09857L108 358 225 SH DFND 14 0 0 225 BOOKING HOLDINGS INC COM 09857L108 108 68 SH DFND 15 0 0 68 BOOKING HOLDINGS INC COM 09857L108 37 23 SH DFND 16 23 0 0 BOOKING HOLDINGS INC COM 09857L108 108 68 SH DFND 18 0 0 68 BOOT BARN HLDGS INC COM 099406100 11 465 SH DFND 11 253 0 212 BOOT BARN HLDGS INC COM 099406100 0 1 SH DFND 13 0 0 1 BOOT BARN HLDGS INC COM 099406100 2 106 SH DFND 16 106 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 685 8805 SH DFND 11 6382 0 2424 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 94 1206 SH DFND 13 0 0 1206 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 42 540 SH DFND 14 0 0 540 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 78 998 SH DFND 15 0 0 998 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 175 2246 SH DFND 16 2246 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 61 790 SH DFND 18 0 0 790 BORGWARNER INC COM 099724106 161 4556 SH DFND 11 524 0 4032 BORGWARNER INC COM 099724106 35 983 SH DFND 12 983 0 0 BORGWARNER INC COM 099724106 23 662 SH DFND 13 0 0 662 BORGWARNER INC COM 099724106 5 129 SH DFND 16 129 0 0 BORGWARNER INC COM 099724106 3 94 SH DFND 18 0 0 94 BOSTON BEER INC CL A 100557107 91 169 SH DFND 11 11 0 158 BOSTON BEER INC CL A 100557107 5 10 SH DFND 13 0 0 10 BOSTON BEER INC CL A 100557107 3 5 SH DFND 14 0 0 5 BOSTON BEER INC CL A 100557107 28 52 SH DFND 15 0 0 52 BOSTON BEER INC CL A 100557107 1 2 SH DFND 18 0 0 2 BOSTON OMAHA CORP COM 101044105 1 46 SH DFND 11 0 0 46 BOSTON OMAHA CORP COM 101044105 107 6671 SH DFND 13 0 0 6671 BOSTON OMAHA CORP COM 101044105 4 275 SH DFND 16 275 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 814 SH DFND 11 814 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 32 354 SH DFND 11 11 0 343 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 52 579 SH DFND 13 0 0 579 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 13 140 SH DFND 14 0 0 140 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 35 391 SH DFND 16 391 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1764 50184 SH DFND 11 2625 0 47559 BOSTON SCIENTIFIC CORP COM 101137107 135 3840 SH DFND 13 0 0 3840 BOSTON SCIENTIFIC CORP COM 101137107 246 7018 SH DFND 14 0 0 7018 BOSTON SCIENTIFIC CORP COM 101137107 90 2571 SH DFND 15 0 0 2571 BOSTON SCIENTIFIC CORP COM 101137107 216 6163 SH DFND 16 6163 0 0 BOSTON SCIENTIFIC CORP COM 101137107 290 8259 SH DFND 18 0 0 8259 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 34 327 SH DFND 14 0 0 327 BOTTOMLINE TECH DEL INC COM 101388106 1 23 SH DFND 11 0 0 23 BOTTOMLINE TECH DEL INC COM 101388106 6 118 SH DFND 14 0 0 118 BOTTOMLINE TECH DEL INC COM 101388106 5 100 SH DFND 18 0 0 100 BOULDER GROWTH & INCOME FD I COM 101507101 539 57219 SH DFND 11 500 0 56719 BOULDER GROWTH & INCOME FD I COM 101507101 45 4820 SH DFND 14 0 0 4820 BOULDER GROWTH & INCOME FD I COM 101507101 19 2000 SH DFND 18 0 0 2000 BOX INC CL A 10316T104 200 9654 SH DFND 11 0 0 9654 BOX INC CL A 10316T104 266 12801 SH DFND 13 0 0 12801 BOX INC CL A 10316T104 25 1220 SH DFND 14 0 0 1220 BOXLIGHT CORP COM CL A 103197109 0 0 SH DFND 15 0 0 0 BOYD GAMING CORP COM 103304101 350 16716 SH DFND 11 564 0 16152 BOYD GAMING CORP COM 103304101 10 500 SH DFND 13 0 0 500 BRADY CORP CL A 104674106 9 200 SH DFND 11 0 0 200 BRADY CORP CL A 104674106 4 89 SH DFND 14 0 0 89 BRADY CORP CL A 104674106 5 100 SH DFND 16 100 0 0 BRADY CORP CL A 104674106 1 26 SH DFND 18 0 0 26 BRAEMAR HOTELS & RESORTS INC COM 10482B101 261 91414 SH DFND 11 0 0 91414 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 200 SH DFND 16 200 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13 1164 SH DFND 11 0 0 1164 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 13 SH DFND 13 0 0 13 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11 970 SH DFND 14 0 0 970 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 71 6543 SH DFND 16 6543 0 0 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 146 12651 SH DFND 11 685 0 11966 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 12 1000 SH DFND 13 0 0 1000 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 153 13225 SH DFND 15 0 0 13225 BRF SA SPONSORED ADR 10552T107 1 161 SH DFND 11 0 0 161 BRF SA SPONSORED ADR 10552T107 3 714 SH DFND 13 0 0 714 BRIDGE BANCORP INC COM 108035106 6 248 SH DFND 16 248 0 0 BRIDGEBIO PHARMA INC COM 10806X102 43 1305 SH DFND 11 0 0 1305 BRIGGS & STRATTON CORP COM 109043109 5 3580 SH DFND 16 3580 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 1 66 SH DFND 11 0 0 66 BRIGHAM MINERALS INC CL A COM 10918L103 2 128 SH DFND 14 0 0 128 BRIGHAM MINERALS INC CL A COM 10918L103 60 4865 SH DFND 18 0 0 4865 BRIGHT HORIZONS FAM SOL IN D COM 109194100 75 637 SH DFND 11 27 0 610 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 33 SH DFND 14 0 0 33 BRIGHT HORIZONS FAM SOL IN D COM 109194100 10 89 SH DFND 16 89 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 28 243 SH DFND 18 0 0 243 BRIGHTHOUSE FINL INC COM 10922N103 495 17776 SH DFND 11 0 0 17776 BRIGHTHOUSE FINL INC COM 10922N103 7 252 SH DFND 13 0 0 252 BRIGHTHOUSE FINL INC COM 10922N103 9 340 SH DFND 14 0 0 340 BRIGHTHOUSE FINL INC COM 10922N103 3 115 SH DFND 15 0 0 115 BRIGHTHOUSE FINL INC COM 10922N103 5 192 SH DFND 16 192 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH DFND 17 0 0 8 BRIGHTHOUSE FINL INC COM 10922N103 1 36 SH DFND 18 0 0 36 BRIGHTVIEW HLDGS INC COM 10948C107 8 670 SH DFND 11 0 0 670 BRIGHTVIEW HLDGS INC COM 10948C107 7 586 SH DFND 14 0 0 586 BRIGHTSPHERE INVT GROUP INC COM 10948W103 6 478 SH DFND 11 0 0 478 BRIGHTSPHERE INVT GROUP INC COM 10948W103 0 13 SH DFND 13 0 0 13 BRINKER INTL INC COM 109641100 110 4575 SH DFND 11 0 0 4575 BRINKER INTL INC COM 109641100 2 70 SH DFND 13 0 0 70 BRINKER INTL INC COM 109641100 2 89 SH DFND 14 0 0 89 BRINKS CO COM 109696104 10 216 SH DFND 11 14 0 202 BRINKS CO COM 109696104 1 23 SH DFND 13 0 0 23 BRINKS CO COM 109696104 11 232 SH DFND 14 0 0 232 BRINKS CO COM 109696104 1 15 SH DFND 15 0 0 15 BRINKS CO COM 109696104 1 24 SH DFND 18 0 0 24 BRISTOL-MYERS SQUIBB CO COM 110122108 7947 135160 SH DFND 11 7119 0 128041 BRISTOL-MYERS SQUIBB CO COM 110122108 683 11554 SH DFND 12 11554 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1624 27611 SH DFND 13 0 0 27611 BRISTOL-MYERS SQUIBB CO COM 110122108 1418 24110 SH DFND 14 0 0 24110 BRISTOL-MYERS SQUIBB CO COM 110122108 659 11205 SH DFND 15 0 0 11205 BRISTOL-MYERS SQUIBB CO COM 110122108 3349 56959 SH DFND 16 56959 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 45 762 SH DFND 17 0 0 762 BRISTOL-MYERS SQUIBB CO COM 110122108 1192 20270 SH DFND 18 0 0 20270 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 19 SH DFND 16 19 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 59 16569 SH DFND 11 478 0 16091 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 305 SH DFND 12 305 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 12 3426 SH DFND 13 0 0 3426 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 1379 SH DFND 14 0 0 1379 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 1513 SH DFND 15 0 0 1513 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 35 SH DFND 17 0 0 35 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 1468 SH DFND 18 0 0 1468 BRISTOW GROUP INC COM 11040G103 1 39 SH DFND 11 39 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 814 20963 SH DFND 11 1382 0 19581 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 684 17489 SH DFND 12 17489 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 185 4761 SH DFND 13 0 0 4761 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 77 1975 SH DFND 14 0 0 1975 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 702 SH DFND 15 0 0 702 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 62 1601 SH DFND 16 1601 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 328 SH DFND 18 0 0 328 BRIXMOR PPTY GROUP INC COM 11120U105 26 2007 SH DFND 11 0 0 2007 BRIXMOR PPTY GROUP INC COM 11120U105 1 110 SH DFND 15 0 0 110 BRIXMOR PPTY GROUP INC COM 11120U105 50 3917 SH DFND 16 3917 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2968 23519 SH DFND 11 900 0 22619 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 297 2351 SH DFND 12 2351 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1415 11213 SH DFND 13 0 0 11213 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 167 1323 SH DFND 14 0 0 1323 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 80 SH DFND 15 0 0 80 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 161 1273 SH DFND 16 1273 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 197 1563 SH DFND 18 0 0 1563 BROADMARK RLTY CAP INC COM 11135B100 19 2000 SH DFND 11 0 0 2000 BROADCOM INC COM 11135F101 3971 12581 SH DFND 11 1303 0 11278 BROADCOM INC COM 11135F101 686 2175 SH DFND 13 0 0 2175 BROADCOM INC COM 11135F101 2807 8894 SH DFND 14 0 0 8894 BROADCOM INC COM 11135F101 778 2465 SH DFND 15 0 0 2465 BROADCOM INC COM 11135F101 1000 3168 SH DFND 16 3168 0 0 BROADCOM INC COM 11135F101 300 951 SH DFND 18 0 0 951 BROADWIND INC COM NEW 11161T207 8 2000 SH DFND 11 0 0 2000 BROADWIND INC COM NEW 11161T207 0 7 SH DFND 18 0 0 7 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 917 27887 SH DFND 11 0 0 27887 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 575 17482 SH DFND 13 0 0 17482 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 7 SH DFND 14 0 0 7 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 62 1870 SH DFND 15 0 0 1870 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25 770 SH DFND 16 770 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22 676 SH DFND 18 0 0 676 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 294 6460 SH DFND 11 0 0 6460 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 323 7116 SH DFND 13 0 0 7116 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 17 364 SH DFND 14 0 0 364 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7 149 SH DFND 15 0 0 149 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 24 531 SH DFND 16 531 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 114 SH DFND 18 0 0 114 BROOKFIELD PPTY REIT INC CL A 11282X103 28 2800 SH DFND 11 0 0 2800 BROOKFIELD PPTY REIT INC CL A 11282X103 1711 171742 SH DFND 13 0 0 171742 BROOKFIELD PPTY REIT INC CL A 11282X103 15 1550 SH DFND 15 0 0 1550 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 911 54700 SH DFND 11 448 0 54252 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2580 154838 SH DFND 13 0 0 154838 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 7 392 SH DFND 14 0 0 392 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 12 725 SH DFND 15 0 0 725 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 41 2436 SH DFND 16 2436 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 40 2411 SH DFND 18 0 0 2411 BROOKLINE BANCORP INC DEL COM 11373M107 131 13004 SH DFND 11 0 0 13004 BROOKS AUTOMATION INC NEW COM 114340102 49 1115 SH DFND 11 314 0 801 BROOKS AUTOMATION INC NEW COM 114340102 76 1727 SH DFND 12 1727 0 0 BROOKS AUTOMATION INC NEW COM 114340102 13 299 SH DFND 13 0 0 299 BROOKS AUTOMATION INC NEW COM 114340102 19 429 SH DFND 14 0 0 429 BROOKS AUTOMATION INC NEW COM 114340102 1 21 SH DFND 16 21 0 0 BROWN & BROWN INC COM 115236101 53 1303 SH DFND 11 0 0 1303 BROWN & BROWN INC COM 115236101 10 244 SH DFND 13 0 0 244 BROWN & BROWN INC COM 115236101 11 281 SH DFND 14 0 0 281 BROWN & BROWN INC COM 115236101 2566 62960 SH DFND 16 62960 0 0 BROWN & BROWN INC COM 115236101 29 700 SH DFND 18 0 0 700 BROWN FORMAN CORP CL A 115637100 7 115 SH DFND 16 115 0 0 BROWN FORMAN CORP CL A 115637100 432 7500 SH DFND 18 0 0 7500 BROWN FORMAN CORP CL B 115637209 288 4526 SH DFND 11 0 0 4526 BROWN FORMAN CORP CL B 115637209 506 7943 SH DFND 13 0 0 7943 BROWN FORMAN CORP CL B 115637209 1 10 SH DFND 14 0 0 10 BROWN FORMAN CORP CL B 115637209 35 554 SH DFND 15 0 0 554 BROWN FORMAN CORP CL B 115637209 82 1289 SH DFND 16 1289 0 0 BROWN FORMAN CORP CL B 115637209 2024 31800 SH DFND 18 0 0 31800 BRUKER CORP COM 116794108 130 3204 SH DFND 11 119 0 3085 BRUKER CORP COM 116794108 4 104 SH DFND 15 0 0 104 BRUKER CORP COM 116794108 270 6647 SH DFND 16 6647 0 0 BRUKER CORP COM 116794108 1 33 SH DFND 18 0 0 33 BRUNSWICK CORP COM 117043109 110 1724 SH DFND 11 521 0 1203 BRUNSWICK CORP COM 117043109 21 333 SH DFND 13 0 0 333 BRUNSWICK CORP COM 117043109 6 100 SH DFND 14 0 0 100 BRUNSWICK CORP COM 117043109 21 333 SH DFND 16 333 0 0 BRUNSWICK CORP COM 117043109 11 168 SH DFND 18 0 0 168 BRYN MAWR BK CORP COM 117665109 64 2303 SH DFND 11 0 0 2303 BRYN MAWR BK CORP COM 117665109 59 2144 SH DFND 16 2144 0 0 BSQUARE CORP COM NEW 11776U300 1 500 SH DFND 11 0 0 500 B2GOLD CORP COM 11777Q209 70 12314 SH DFND 11 0 0 12314 B2GOLD CORP COM 11777Q209 23 4000 SH DFND 15 0 0 4000 B2GOLD CORP COM 11777Q209 11 1960 SH DFND 16 1960 0 0 B2GOLD CORP COM 11777Q209 2 301 SH DFND 18 0 0 301 BUCKLE INC COM 118440106 77 4927 SH DFND 11 1000 0 3927 BUILD A BEAR WORKSHOP COM 120076104 0 100 SH DFND 14 0 0 100 BUILD A BEAR WORKSHOP COM 120076104 0 100 SH DFND 15 0 0 100 BUILDERS FIRSTSOURCE INC COM 12008R107 13 624 SH DFND 11 76 0 548 BUILDERS FIRSTSOURCE INC COM 12008R107 38 1853 SH DFND 14 0 0 1853 BUILDERS FIRSTSOURCE INC COM 12008R107 5 225 SH DFND 16 225 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 13 617 SH DFND 18 0 0 617 BURLINGTON STORES INC COM 122017106 267 1353 SH DFND 11 171 0 1182 BURLINGTON STORES INC COM 122017106 102 520 SH DFND 13 0 0 520 BURLINGTON STORES INC COM 122017106 24 120 SH DFND 15 0 0 120 BURLINGTON STORES INC COM 122017106 68 343 SH DFND 16 343 0 0 BURLINGTON STORES INC COM 122017106 13 66 SH DFND 17 0 0 66 BURLINGTON STORES INC COM 122017106 30 150 SH DFND 18 0 0 150 C & F FINL CORP COM 12466Q104 34 1032 SH DFND 11 0 0 1032 C & F FINL CORP COM 12466Q104 0 1 SH DFND 13 0 0 1 C & F FINL CORP COM 12466Q104 2207 66368 SH DFND 18 0 0 66368 CAE INC COM 124765108 30 1868 SH DFND 11 1768 0 100 CAE INC COM 124765108 1 38 SH DFND 13 0 0 38 CAE INC COM 124765108 28 1735 SH DFND 16 1735 0 0 CB FINL SVCS INC COM 12479G101 37 1685 SH DFND 16 1685 0 0 CBIZ INC COM 124805102 1 31 SH DFND 11 0 0 31 CBIZ INC COM 124805102 4 147 SH DFND 12 147 0 0 CBIZ INC COM 124805102 33 1366 SH DFND 13 0 0 1366 CBOE GLOBAL MARKETS INC COM 12503M108 723 7681 SH DFND 11 2681 0 5000 CBOE GLOBAL MARKETS INC COM 12503M108 5 51 SH DFND 12 51 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 66 704 SH DFND 13 0 0 704 CBRE CLARION GLOBAL REAL EST COM 12504G100 390 65320 SH DFND 11 3594 0 61726 CBRE CLARION GLOBAL REAL EST COM 12504G100 381 63884 SH DFND 13 0 0 63884 CBRE CLARION GLOBAL REAL EST COM 12504G100 129 21545 SH DFND 14 0 0 21545 CBRE CLARION GLOBAL REAL EST COM 12504G100 1 200 SH DFND 15 0 0 200 CBRE CLARION GLOBAL REAL EST COM 12504G100 10 1731 SH DFND 16 1731 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 54 9000 SH DFND 18 0 0 9000 CBRE GROUP INC CL A 12504L109 532 11755 SH DFND 11 8193 0 3562 CBRE GROUP INC CL A 12504L109 50 1095 SH DFND 13 0 0 1095 CBRE GROUP INC CL A 12504L109 8 172 SH DFND 14 0 0 172 CDK GLOBAL INC COM 12508E101 91 2205 SH DFND 11 694 0 1511 CDK GLOBAL INC COM 12508E101 40 966 SH DFND 13 0 0 966 CDK GLOBAL INC COM 12508E101 2 39 SH DFND 14 0 0 39 CDK GLOBAL INC COM 12508E101 8 203 SH DFND 16 203 0 0 CECO ENVIRONMENTAL CORP COM 125141101 7 1000 SH DFND 11 0 0 1000 CECO ENVIRONMENTAL CORP COM 125141101 1 127 SH DFND 16 127 0 0 CDW CORP COM 12514G108 1045 8979 SH DFND 11 3368 0 5611 CDW CORP COM 12514G108 5 44 SH DFND 12 44 0 0 CDW CORP COM 12514G108 6 48 SH DFND 13 0 0 48 CDW CORP COM 12514G108 49 420 SH DFND 14 0 0 420 CDW CORP COM 12514G108 48 410 SH DFND 15 0 0 410 CDW CORP COM 12514G108 308 2652 SH DFND 16 2652 0 0 CDW CORP COM 12514G108 1 11 SH DFND 18 0 0 11 CF INDS HLDGS INC COM 125269100 104 3709 SH DFND 11 0 0 3709 CF INDS HLDGS INC COM 125269100 3 90 SH DFND 13 0 0 90 CF INDS HLDGS INC COM 125269100 6 207 SH DFND 14 0 0 207 CF INDS HLDGS INC COM 125269100 150 5334 SH DFND 15 0 0 5334 CF INDS HLDGS INC COM 125269100 0 1 SH DFND 18 0 0 1 CGI INC CL A SUB VTG 12532H104 1 22 SH DFND 11 0 0 22 CGI INC CL A SUB VTG 12532H104 5 75 SH DFND 13 0 0 75 CGI INC CL A SUB VTG 12532H104 22 348 SH DFND 14 0 0 348 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 364 4593 SH DFND 11 555 0 4037 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 24 301 SH DFND 13 0 0 301 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 237 3000 SH DFND 14 0 0 3000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 919 11625 SH DFND 16 11625 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 30 SH DFND 17 0 0 30 CIGNA CORP NEW COM 125523100 1309 6976 SH DFND 11 732 0 6244 CIGNA CORP NEW COM 125523100 188 999 SH DFND 12 999 0 0 CIGNA CORP NEW COM 125523100 506 2695 SH DFND 13 0 0 2695 CIGNA CORP NEW COM 125523100 541 2881 SH DFND 14 0 0 2881 CIGNA CORP NEW COM 125523100 347 1850 SH DFND 15 0 0 1850 CIGNA CORP NEW COM 125523100 221 1176 SH DFND 16 1176 0 0 CIGNA CORP NEW COM 125523100 50 269 SH DFND 18 0 0 269 CIM COML TR CORP COM NEW 125525584 0 33 SH DFND 11 0 0 33 CIT GROUP INC COM NEW 125581801 118 5683 SH DFND 11 3441 0 2242 CIT GROUP INC COM NEW 125581801 3 161 SH DFND 13 0 0 161 CIT GROUP INC COM NEW 125581801 270 13010 SH DFND 14 0 0 13010 CIT GROUP INC COM NEW 125581801 5 227 SH DFND 16 227 0 0 CIT GROUP INC COM NEW 125581801 3 154 SH DFND 18 0 0 154 CME GROUP INC COM 12572Q105 2546 15661 SH DFND 11 195 0 15466 CME GROUP INC COM 12572Q105 8 49 SH DFND 12 49 0 0 CME GROUP INC COM 12572Q105 397 2445 SH DFND 13 0 0 2445 CME GROUP INC COM 12572Q105 1158 7126 SH DFND 14 0 0 7126 CME GROUP INC COM 12572Q105 34 210 SH DFND 15 0 0 210 CME GROUP INC COM 12572Q105 429 2639 SH DFND 16 2639 0 0 CME GROUP INC COM 12572Q105 55 338 SH DFND 18 0 0 338 CMS ENERGY CORP COM 125896100 471 8056 SH DFND 11 93 0 7963 CMS ENERGY CORP COM 125896100 188 3215 SH DFND 13 0 0 3215 CMS ENERGY CORP COM 125896100 1 22 SH DFND 14 0 0 22 CMS ENERGY CORP COM 125896100 53 913 SH DFND 15 0 0 913 CMS ENERGY CORP COM 125896100 155 2658 SH DFND 16 2658 0 0 CMS ENERGY CORP COM 125896100 12 211 SH DFND 17 0 0 211 CMS ENERGY CORP COM 125896100 21 367 SH DFND 18 0 0 367 CNA FINL CORP COM 126117100 87 2712 SH DFND 11 0 0 2712 CNA FINL CORP COM 126117100 135 4207 SH DFND 12 4207 0 0 CNA FINL CORP COM 126117100 42 1318 SH DFND 16 1318 0 0 CNOOC LIMITED SPONSORED ADR 126132109 57 497 SH DFND 11 26 0 471 CNOOC LIMITED SPONSORED ADR 126132109 6 55 SH DFND 13 0 0 55 CNOOC LIMITED SPONSORED ADR 126132109 30 265 SH DFND 14 0 0 265 CNOOC LIMITED SPONSORED ADR 126132109 24 209 SH DFND 16 209 0 0 CRA INTL INC COM 12618T105 61 1550 SH DFND 16 1550 0 0 CNO FINL GROUP INC COM 12621E103 11 732 SH DFND 11 342 0 390 CNO FINL GROUP INC COM 12621E103 1 64 SH DFND 13 0 0 64 CNO FINL GROUP INC COM 12621E103 32 2037 SH DFND 16 2037 0 0 CRH MED CORP COM 12626F105 5 2500 SH DFND 11 0 0 2500 CRH MED CORP COM 12626F105 0 51 SH DFND 13 0 0 51 CRH PLC ADR 12626K203 250 7348 SH DFND 11 1928 0 5420 CRH PLC ADR 12626K203 6 188 SH DFND 13 0 0 188 CRH PLC ADR 12626K203 34 998 SH DFND 14 0 0 998 CRH PLC ADR 12626K203 36 1051 SH DFND 16 1051 0 0 CSG SYS INTL INC COM 126349109 18 442 SH DFND 11 256 0 186 CSG SYS INTL INC COM 126349109 5 123 SH DFND 16 123 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 35 34000 SH DFND 14 0 0 34000 CSI COMPRESSCO LP COM UNIT 12637A103 1 1000 SH DFND 16 1000 0 0 CSW INDUSTRIALS INC COM 126402106 557 8058 SH DFND 11 80 0 7978 CSX CORP COM 126408103 2387 34191 SH DFND 11 868 0 33323 CSX CORP COM 126408103 1367 19605 SH DFND 13 0 0 19605 CSX CORP COM 126408103 759 10880 SH DFND 14 0 0 10880 CSX CORP COM 126408103 310 4440 SH DFND 15 0 0 4440 CSX CORP COM 126408103 452 6484 SH DFND 16 6484 0 0 CSX CORP COM 126408103 300 4297 SH DFND 18 0 0 4297 CTI BIOPHARMA CORP COM 12648L601 1 770 SH DFND 11 0 0 770 CTS CORP COM 126501105 78 3909 SH DFND 11 209 0 3700 CNX RESOURCES CORPORATION COM 12653C108 7 813 SH DFND 11 0 0 813 CNX RESOURCES CORPORATION COM 12653C108 10 1192 SH DFND 13 0 0 1192 CNX RESOURCES CORPORATION COM 12653C108 226 26086 SH DFND 14 0 0 26086 CNX RESOURCES CORPORATION COM 12653C108 1 68 SH DFND 16 68 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 9 1387 SH DFND 11 0 0 1387 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2 314 SH DFND 13 0 0 314 CVB FINL CORP COM 126600105 18 944 SH DFND 11 60 0 884 CVB FINL CORP COM 126600105 63 3356 SH DFND 14 0 0 3356 CVD EQUIPMENT CORP COM 126601103 0 70 SH DFND 11 0 0 70 CVR ENERGY INC COM 12662P108 14 683 SH DFND 11 36 0 647 CVR ENERGY INC COM 12662P108 6 316 SH DFND 16 316 0 0 CVR PARTNERS LP COM 126633106 1 1258 SH DFND 11 0 0 1258 CVS HEALTH CORP COM 126650100 7378 113558 SH DFND 11 3609 0 109949 CVS HEALTH CORP COM 126650100 11 173 SH DFND 12 173 0 0 CVS HEALTH CORP COM 126650100 1943 29911 SH DFND 13 0 0 29911 CVS HEALTH CORP COM 126650100 1140 17549 SH DFND 14 0 0 17549 CVS HEALTH CORP COM 126650100 1103 16976 SH DFND 15 0 0 16976 CVS HEALTH CORP COM 126650100 998 15363 SH DFND 16 15363 0 0 CVS HEALTH CORP COM 126650100 15 233 SH DFND 17 0 0 233 CVS HEALTH CORP COM 126650100 1277 19660 SH DFND 18 0 0 19660 CABLE ONE INC COM 12685J105 119 67 SH DFND 11 2 0 65 CABLE ONE INC COM 12685J105 240 135 SH DFND 12 135 0 0 CABLE ONE INC COM 12685J105 117 66 SH DFND 16 66 0 0 CABLE ONE INC COM 12685J105 53 30 SH DFND 18 0 0 30 CABOT CORP COM 127055101 25 665 SH DFND 11 0 0 665 CABOT CORP COM 127055101 5 141 SH DFND 14 0 0 141 CABOT OIL & GAS CORP COM 127097103 54 3193 SH DFND 11 0 0 3193 CABOT OIL & GAS CORP COM 127097103 1 66 SH DFND 13 0 0 66 CABOT OIL & GAS CORP COM 127097103 3 189 SH DFND 14 0 0 189 CABOT OIL & GAS CORP COM 127097103 17 998 SH DFND 16 998 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 32 232 SH DFND 11 20 0 212 CABOT MICROELECTRONICS CORP COM 12709P103 10 74 SH DFND 14 0 0 74 CABOT MICROELECTRONICS CORP COM 12709P103 4 26 SH DFND 16 26 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2 15 SH DFND 18 0 0 15 CACI INTL INC CL A 127190304 1367 6305 SH DFND 11 142 0 6163 CACI INTL INC CL A 127190304 11 52 SH DFND 13 0 0 52 CACI INTL INC CL A 127190304 16 72 SH DFND 14 0 0 72 CACI INTL INC CL A 127190304 198 912 SH DFND 16 912 0 0 CACTUS INC CL A 127203107 17 835 SH DFND 11 68 0 767 CACTUS INC CL A 127203107 1 47 SH DFND 16 47 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 709 7419 SH DFND 11 495 0 6924 CADENCE DESIGN SYSTEM INC COM 127387108 345 3599 SH DFND 12 3599 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 474 4939 SH DFND 13 0 0 4939 CADENCE DESIGN SYSTEM INC COM 127387108 13 140 SH DFND 14 0 0 140 CADENCE DESIGN SYSTEM INC COM 127387108 305 3181 SH DFND 16 3181 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 127 1325 SH DFND 18 0 0 1325 CADENCE BANCORPORATION CL A 12739A100 3 349 SH DFND 11 0 0 349 CADIZ INC COM NEW 127537207 4 371 SH DFND 11 0 0 371 CAESARS ENTMT CORP COM 127686103 30 2432 SH DFND 11 0 0 2432 CAESARS ENTMT CORP COM 127686103 12 1000 SH DFND 16 1000 0 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1 330 SH DFND 13 0 0 330 CAL MAINE FOODS INC COM NEW 128030202 30 669 SH DFND 11 0 0 669 CAL MAINE FOODS INC COM NEW 128030202 0 10 SH DFND 14 0 0 10 CAL MAINE FOODS INC COM NEW 128030202 1 25 SH DFND 16 25 0 0 CAL MAINE FOODS INC COM NEW 128030202 18 415 SH DFND 18 0 0 415 CALADRIUS BIOSCIENCES INC COM NEW 128058203 16 8731 SH DFND 11 0 0 8731 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 30 SH DFND 14 0 0 30 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 541 50856 SH DFND 11 0 0 50856 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 155 14590 SH DFND 13 0 0 14590 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 110 10300 SH DFND 14 0 0 10300 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 30 2775 SH DFND 15 0 0 2775 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 18 1700 SH DFND 18 0 0 1700 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 93 8191 SH DFND 11 0 0 8191 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 11 1000 SH DFND 13 0 0 1000 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 34 3010 SH DFND 15 0 0 3010 CALAMOS GBL DYN INCOME FUND COM 12811L107 222 30437 SH DFND 11 0 0 30437 CALAMOS GBL DYN INCOME FUND COM 12811L107 95 12929 SH DFND 14 0 0 12929 CALAMOS GBL DYN INCOME FUND COM 12811L107 16 2205 SH DFND 15 0 0 2205 CALAMOS GBL DYN INCOME FUND COM 12811L107 7 1000 SH DFND 18 0 0 1000 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 591 52154 SH DFND 11 0 0 52154 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 11 938 SH DFND 12 938 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 53 4699 SH DFND 13 0 0 4699 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 72 6393 SH DFND 15 0 0 6393 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4 390 SH DFND 16 390 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 266 23487 SH DFND 18 0 0 23487 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 44 2082 SH DFND 11 0 0 2082 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 10 495 SH DFND 15 0 0 495 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 16 742 SH DFND 16 742 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1097 88258 SH DFND 11 0 0 88258 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 147 11826 SH DFND 13 0 0 11826 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 958 77072 SH DFND 14 0 0 77072 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 29 2300 SH DFND 15 0 0 2300 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 25 2000 SH DFND 16 2000 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 95 7630 SH DFND 18 0 0 7630 CALAMP CORP COM 128126109 3 404 SH DFND 11 0 0 404 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 0 14 SH DFND 11 0 0 14 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 19 1250 SH DFND 18 0 0 1250 CALAVO GROWERS INC COM 128246105 13 210 SH DFND 11 63 0 147 CALAVO GROWERS INC COM 128246105 15 235 SH DFND 14 0 0 235 CALAVO GROWERS INC COM 128246105 2 25 SH DFND 16 25 0 0 CALERES INC COM 129500104 5 562 SH DFND 13 0 0 562 CALERES INC COM 129500104 4 464 SH DFND 14 0 0 464 CALIFORNIA RES CORP COM NEW 13057Q206 2 1523 SH DFND 11 0 0 1523 CALIFORNIA RES CORP COM NEW 13057Q206 0 80 SH DFND 13 0 0 80 CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH DFND 14 0 0 3 CALIFORNIA RES CORP COM NEW 13057Q206 0 22 SH DFND 15 0 0 22 CALIFORNIA RES CORP COM NEW 13057Q206 0 12 SH DFND 16 12 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 18 0 0 1 CALIFORNIA WTR SVC GROUP COM 130788102 54 1142 SH DFND 11 0 0 1142 CALIFORNIA WTR SVC GROUP COM 130788102 2 47 SH DFND 12 47 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 202 4244 SH DFND 13 0 0 4244 CALIFORNIA WTR SVC GROUP COM 130788102 8 169 SH DFND 14 0 0 169 CALIFORNIA WTR SVC GROUP COM 130788102 8 160 SH DFND 15 0 0 160 CALIFORNIA WTR SVC GROUP COM 130788102 39 817 SH DFND 16 817 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 24 500 SH DFND 18 0 0 500 CALIX INC COM 13100M509 15 1000 SH DFND 11 0 0 1000 CALLAWAY GOLF CO COM 131193104 19 1057 SH DFND 11 0 0 1057 CALLAWAY GOLF CO COM 131193104 22 1257 SH DFND 13 0 0 1257 CALLON PETE CO DEL COM 13123X102 0 238 SH DFND 11 0 0 238 CALLON PETE CO DEL COM 13123X102 1 600 SH DFND 13 0 0 600 CALLON PETE CO DEL COM 13123X102 0 273 SH DFND 14 0 0 273 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 13 5844 SH DFND 11 0 0 5844 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9 4143 SH DFND 14 0 0 4143 CAMBER ENERGY INC COM 13200M508 0 380 SH DFND 11 0 0 380 CAMBER ENERGY INC COM 13200M508 0 1 SH DFND 14 0 0 1 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 108 3355 SH DFND 18 0 0 3355 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 6 297 SH DFND 11 0 0 297 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 23 1324 SH DFND 11 0 0 1324 CAMBRIA ETF TR GLB ASSET ALLO 132061607 38 1506 SH DFND 13 0 0 1506 CAMBRIA ETF TR TRINITY 132061839 34 1524 SH DFND 13 0 0 1524 CAMBRIA ETF TR TRINITY 132061839 4 200 SH DFND 18 0 0 200 CAMBRIA ETF TR TAIL RISK 132061862 292 13129 SH DFND 11 0 0 13129 CAMBRIA ETF TR TAIL RISK 132061862 958 43070 SH DFND 13 0 0 43070 CAMBRIA ETF TR TAIL RISK 132061862 243 10923 SH DFND 14 0 0 10923 CAMDEN NATL CORP COM 133034108 2 69 SH DFND 16 69 0 0 CAMDEN PPTY TR SH BEN INT 133131102 63 694 SH DFND 11 289 0 405 CAMDEN PPTY TR SH BEN INT 133131102 136 1482 SH DFND 12 1482 0 0 CAMDEN PPTY TR SH BEN INT 133131102 32 351 SH DFND 13 0 0 351 CAMDEN PPTY TR SH BEN INT 133131102 50 546 SH DFND 14 0 0 546 CAMDEN PPTY TR SH BEN INT 133131102 3 37 SH DFND 16 37 0 0 CAMECO CORP COM 13321L108 34 3315 SH DFND 11 1671 0 1644 CAMECO CORP COM 13321L108 755 73655 SH DFND 13 0 0 73655 CAMECO CORP COM 13321L108 13 1300 SH DFND 14 0 0 1300 CAMECO CORP COM 13321L108 2 150 SH DFND 15 0 0 150 CAMECO CORP COM 13321L108 16 1600 SH DFND 18 0 0 1600 CAMPBELL SOUP CO COM 134429109 753 15187 SH DFND 11 3564 0 11623 CAMPBELL SOUP CO COM 134429109 256 5157 SH DFND 13 0 0 5157 CAMPBELL SOUP CO COM 134429109 137 2758 SH DFND 14 0 0 2758 CAMPBELL SOUP CO COM 134429109 14 281 SH DFND 15 0 0 281 CAMPBELL SOUP CO COM 134429109 82 1653 SH DFND 16 1653 0 0 CAMPBELL SOUP CO COM 134429109 53 1067 SH DFND 18 0 0 1067 CAMPING WORLD HLDGS INC CL A 13462K109 144 5286 SH DFND 11 0 0 5286 CAMPING WORLD HLDGS INC CL A 13462K109 57 2106 SH DFND 13 0 0 2106 CAMPING WORLD HLDGS INC CL A 13462K109 18 654 SH DFND 15 0 0 654 CAMPING WORLD HLDGS INC CL A 13462K109 14 500 SH DFND 16 500 0 0 CANAAN INC SPONSORED ADS 134748102 0 186 SH DFND 11 0 0 186 CANAAN INC SPONSORED ADS 134748102 5 2402 SH DFND 13 0 0 2402 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 42 1800 SH DFND 11 0 0 1800 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3 121 SH DFND 14 0 0 121 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15 654 SH DFND 16 654 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5 200 SH DFND 18 0 0 200 CANADIAN IMP BK COMM COM 136069101 125 1860 SH DFND 11 0 0 1860 CANADIAN IMP BK COMM COM 136069101 89 1322 SH DFND 12 1322 0 0 CANADIAN IMP BK COMM COM 136069101 277 4142 SH DFND 13 0 0 4142 CANADIAN IMP BK COMM COM 136069101 2 35 SH DFND 15 0 0 35 CANADIAN IMP BK COMM COM 136069101 8 112 SH DFND 16 112 0 0 CANADIAN NATL RY CO COM 136375102 1428 16096 SH DFND 11 4632 0 11464 CANADIAN NATL RY CO COM 136375102 9 100 SH DFND 12 100 0 0 CANADIAN NATL RY CO COM 136375102 1684 19009 SH DFND 13 0 0 19009 CANADIAN NATL RY CO COM 136375102 96 1083 SH DFND 14 0 0 1083 CANADIAN NATL RY CO COM 136375102 354 4001 SH DFND 16 4001 0 0 CANADIAN NATL RY CO COM 136375102 43 481 SH DFND 18 0 0 481 CANADIAN NAT RES LTD COM 136385101 37 2106 SH DFND 11 132 0 1974 CANADIAN NAT RES LTD COM 136385101 1 54 SH DFND 13 0 0 54 CANADIAN NAT RES LTD COM 136385101 6 339 SH DFND 16 339 0 0 CANADIAN PAC RY LTD COM 13645T100 240 938 SH DFND 11 0 0 938 CANADIAN PAC RY LTD COM 13645T100 239 937 SH DFND 13 0 0 937 CANADIAN PAC RY LTD COM 13645T100 55 214 SH DFND 14 0 0 214 CANADIAN PAC RY LTD COM 13645T100 69 271 SH DFND 16 271 0 0 CANADIAN PAC RY LTD COM 13645T100 40 155 SH DFND 18 0 0 155 CANADIAN SOLAR INC COM 136635109 168 8720 SH DFND 11 0 0 8720 CANADIAN SOLAR INC COM 136635109 19 976 SH DFND 13 0 0 976 CANADIAN SOLAR INC COM 136635109 4 200 SH DFND 14 0 0 200 CANCER GENETICS INC COM NEW 13739U203 0 133 SH DFND 15 0 0 133 CANNAE HLDGS INC COM 13765N107 39 955 SH DFND 11 0 0 955 CANNAE HLDGS INC COM 13765N107 1 15 SH DFND 13 0 0 15 CANNAE HLDGS INC COM 13765N107 1 15 SH DFND 14 0 0 15 CANON INC SPONSORED ADR 138006309 9 385 SH DFND 11 0 0 385 CANON INC SPONSORED ADR 138006309 38 1957 SH DFND 12 1957 0 0 CANON INC SPONSORED ADR 138006309 4 221 SH DFND 13 0 0 221 CANON INC SPONSORED ADR 138006309 1 61 SH DFND 15 0 0 61 CANOPY GROWTH CORP COM 138035100 932 57683 SH DFND 11 0 0 57683 CANOPY GROWTH CORP COM 138035100 222 13729 SH DFND 13 0 0 13729 CANOPY GROWTH CORP COM 138035100 79 4863 SH DFND 14 0 0 4863 CANOPY GROWTH CORP COM 138035100 52 3232 SH DFND 15 0 0 3232 CANOPY GROWTH CORP COM 138035100 1024 63341 SH DFND 16 63341 0 0 CANOPY GROWTH CORP COM 138035100 117 7265 SH DFND 17 0 0 7265 CANOPY GROWTH CORP COM 138035100 315 19463 SH DFND 18 0 0 19463 CANTEL MED CORP COM 138098108 15 278 SH DFND 11 0 0 278 CANTEL MED CORP COM 138098108 4 86 SH DFND 14 0 0 86 CANTEL MED CORP COM 138098108 1 17 SH DFND 16 17 0 0 CAPITAL BANCORP INC MD COM 139737100 6 581 SH DFND 13 0 0 581 CAPITAL ONE FINL CORP COM 14040H105 6847 109355 SH DFND 11 1130 0 108225 CAPITAL ONE FINL CORP COM 14040H105 378 6033 SH DFND 13 0 0 6033 CAPITAL ONE FINL CORP COM 14040H105 6 100 SH DFND 14 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 685 10944 SH DFND 15 0 0 10944 CAPITAL ONE FINL CORP COM 14040H105 166 2653 SH DFND 16 2653 0 0 CAPITAL ONE FINL CORP COM 14040H105 470 7508 SH DFND 18 0 0 7508 CAPITAL SOUTHWEST CORP COM 140501107 70 5208 SH DFND 11 0 0 5208 CAPITAL SOUTHWEST CORP COM 140501107 172 12755 SH DFND 12 12755 0 0 CAPITAL SOUTHWEST CORP COM 140501107 8 600 SH DFND 18 0 0 600 CAPITALA FIN CORP COM 14054R106 3 1260 SH DFND 11 0 0 1260 CAPITALA FIN 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0 264 CARDINAL HEALTH INC COM 14149Y108 48 920 SH DFND 14 0 0 920 CARDINAL HEALTH INC COM 14149Y108 23 449 SH DFND 15 0 0 449 CARDINAL HEALTH INC COM 14149Y108 113 2157 SH DFND 16 2157 0 0 CARDINAL HEALTH INC COM 14149Y108 196 3749 SH DFND 18 0 0 3749 CARDIOVASCULAR SYS INC DEL COM 141619106 24 755 SH DFND 11 0 0 755 CARDLYTICS INC COM 14161W105 80 1147 SH DFND 11 0 0 1147 CARDLYTICS INC COM 14161W105 10 150 SH DFND 14 0 0 150 CAREDX INC COM 14167L103 4 100 SH DFND 11 0 0 100 CAREDX INC COM 14167L103 4 120 SH DFND 12 120 0 0 CAREDX INC COM 14167L103 32 900 SH DFND 13 0 0 900 CAREDX INC COM 14167L103 84 2362 SH DFND 16 2362 0 0 CARETRUST REIT INC COM 14174T107 17 972 SH DFND 11 0 0 972 CARETRUST REIT INC COM 14174T107 0 1 SH DFND 13 0 0 1 CARETRUST REIT INC COM 14174T107 17 990 SH DFND 14 0 0 990 CARETRUST REIT INC COM 14174T107 1 65 SH DFND 16 65 0 0 CARGURUS INC COM CL A 141788109 3 100 SH DFND 11 0 0 100 CARGURUS INC COM CL A 141788109 40 1593 SH DFND 13 0 0 1593 CARGURUS INC COM CL A 141788109 2 75 SH DFND 14 0 0 75 CARGURUS INC COM CL A 141788109 17 676 SH DFND 16 676 0 0 CARLISLE COS INC COM 142339100 150 1257 SH DFND 11 300 0 957 CARLISLE COS INC COM 142339100 2 15 SH DFND 13 0 0 15 CARLISLE COS INC COM 142339100 11 90 SH DFND 15 0 0 90 CARLISLE COS INC COM 142339100 657 5494 SH DFND 16 5494 0 0 CARLISLE COS INC COM 142339100 287 2400 SH DFND 18 0 0 2400 CARMAX INC COM 143130102 418 4670 SH DFND 11 649 0 4021 CARMAX INC COM 143130102 192 2147 SH DFND 13 0 0 2147 CARMAX INC COM 143130102 42 473 SH DFND 14 0 0 473 CARMAX INC COM 143130102 7 81 SH DFND 15 0 0 81 CARMAX INC COM 143130102 33 368 SH DFND 16 368 0 0 CARMAX INC COM 143130102 85 953 SH DFND 18 0 0 953 CARLYLE GROUP INC COM 14316J108 1362 48829 SH DFND 11 0 0 48829 CARLYLE GROUP INC COM 14316J108 3 101 SH DFND 13 0 0 101 CARLYLE GROUP INC COM 14316J108 20 718 SH DFND 14 0 0 718 CARLYLE GROUP INC COM 14316J108 9 317 SH DFND 16 317 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1072 65243 SH DFND 11 721 0 64522 CARNIVAL CORP UNIT 99/99/9999 143658300 100 6113 SH DFND 13 0 0 6113 CARNIVAL CORP UNIT 99/99/9999 143658300 283 17244 SH DFND 14 0 0 17244 CARNIVAL CORP UNIT 99/99/9999 143658300 111 6786 SH DFND 15 0 0 6786 CARNIVAL CORP UNIT 99/99/9999 143658300 297 18113 SH DFND 16 18113 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 86 5263 SH DFND 17 0 0 5263 CARNIVAL CORP UNIT 99/99/9999 143658300 129 7886 SH DFND 18 0 0 7886 CARNIVAL PLC ADR 14365C103 3 206 SH DFND 11 0 0 206 CARNIVAL PLC ADR 14365C103 4 350 SH DFND 13 0 0 350 CARNIVAL PLC ADR 14365C103 144 11478 SH DFND 14 0 0 11478 CARNIVAL PLC ADR 14365C103 0 15 SH DFND 15 0 0 15 CARRIAGE SVCS INC COM 143905107 2 131 SH DFND 11 0 0 131 CARRIAGE SVCS INC COM 143905107 3 185 SH DFND 13 0 0 185 CARRIAGE SVCS INC COM 143905107 5 300 SH DFND 14 0 0 300 CARPENTER TECHNOLOGY CORP COM 144285103 87 3588 SH DFND 11 211 0 3377 CARPENTER TECHNOLOGY CORP COM 144285103 0 15 SH DFND 13 0 0 15 CARPENTER TECHNOLOGY CORP COM 144285103 73 3019 SH DFND 18 0 0 3019 CARRIER GLOBAL CORPORATION COM 14448C104 1375 61851 SH DFND 11 1025 0 60826 CARRIER GLOBAL CORPORATION COM 14448C104 10 444 SH DFND 12 444 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 219 9868 SH DFND 13 0 0 9868 CARRIER GLOBAL CORPORATION COM 14448C104 67 3033 SH DFND 14 0 0 3033 CARRIER GLOBAL CORPORATION COM 14448C104 133 5977 SH DFND 15 0 0 5977 CARRIER GLOBAL CORPORATION COM 14448C104 122 5471 SH DFND 16 5471 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 17 787 SH DFND 17 0 0 787 CARRIER GLOBAL CORPORATION COM 14448C104 364 16398 SH DFND 18 0 0 16398 CARS COM INC COM 14575E105 29 5045 SH DFND 11 0 0 5045 CARS COM INC COM 14575E105 0 33 SH DFND 16 33 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 16 2000 SH DFND 16 2000 0 0 CARTERS INC COM 146229109 341 4225 SH DFND 11 2929 0 1296 CARTERS INC COM 146229109 0 0 SH DFND 18 0 0 0 CARVANA CO CL A 146869102 202 1679 SH DFND 11 62 0 1617 CARVANA CO CL A 146869102 15 124 SH DFND 14 0 0 124 CARVANA CO CL A 146869102 462 3844 SH DFND 16 3844 0 0 CASELLA WASTE SYS INC CL A 147448104 14 267 SH DFND 11 0 0 267 CASELLA WASTE SYS INC CL A 147448104 2 35 SH DFND 13 0 0 35 CASELLA WASTE SYS INC CL A 147448104 9 166 SH DFND 14 0 0 166 CASEYS GEN STORES INC COM 147528103 1011 6760 SH DFND 11 33 0 6727 CASEYS GEN STORES INC COM 147528103 118 803 SH DFND 12 803 0 0 CASEYS GEN STORES INC COM 147528103 2 15 SH DFND 13 0 0 15 CASEYS GEN STORES INC COM 147528103 3 21 SH DFND 14 0 0 21 CASEYS GEN STORES INC COM 147528103 7 50 SH DFND 15 0 0 50 CASEYS GEN STORES INC COM 147528103 124 828 SH DFND 16 828 0 0 CASEYS GEN STORES INC COM 147528103 17 114 SH DFND 18 0 0 114 CASI PHARMACEUTICALS INC COM 14757U109 5 2001 SH DFND 18 0 0 2001 CASPER SLEEP INC COM 147626105 1 100 SH DFND 11 0 0 100 CASS INFORMATION SYS INC COM 14808P109 3 68 SH DFND 11 68 0 0 CASS INFORMATION SYS INC COM 14808P109 1 37 SH DFND 14 0 0 37 CASS INFORMATION SYS INC COM 14808P109 4 106 SH DFND 16 106 0 0 CASSAVA SCIENCES INC COM 14817C107 9 3000 SH DFND 11 0 0 3000 CASTLE BIOSCIENCES INC COM 14843C105 0 2 SH DFND 13 0 0 2 CATABASIS PHARMACEUTICALS IN COM NEW 14875p206 4 560 SH DFND 13 0 0 560 CATALENT INC COM 148806102 80 1085 SH DFND 11 504 0 581 CATALENT INC COM 148806102 50 680 SH DFND 12 680 0 0 CATALENT INC COM 148806102 3 40 SH DFND 14 0 0 40 CATALENT INC COM 148806102 8 105 SH DFND 16 105 0 0 CATALENT INC COM 148806102 72 989 SH DFND 18 0 0 989 CATASYS INC COM PAR 149049504 1 28 SH DFND 11 0 0 28 CATASYS INC COM PAR 149049504 14 550 SH DFND 13 0 0 550 CATASYS INC COM PAR 149049504 0 20 SH DFND 18 0 0 20 CATERPILLAR INC DEL COM 149123101 5973 47219 SH DFND 11 2205 0 45014 CATERPILLAR INC DEL COM 149123101 1797 14202 SH DFND 13 0 0 14202 CATERPILLAR INC DEL COM 149123101 1080 8540 SH DFND 14 0 0 8540 CATERPILLAR INC DEL COM 149123101 832 6577 SH DFND 15 0 0 6577 CATERPILLAR INC DEL COM 149123101 1017 8039 SH DFND 16 8039 0 0 CATERPILLAR INC DEL COM 149123101 93 738 SH DFND 17 0 0 738 CATERPILLAR INC DEL COM 149123101 652 5157 SH DFND 18 0 0 5157 CATCHMARK TIMBER TR INC CL A 14912Y202 62 7030 SH DFND 11 0 0 7030 CATCHMARK TIMBER TR INC CL A 14912Y202 15 1654 SH DFND 13 0 0 1654 CATCHMARK TIMBER TR INC CL A 14912Y202 23 2617 SH DFND 15 0 0 2617 CATCHMARK TIMBER TR INC CL A 14912Y202 86 9733 SH DFND 16 9733 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 48 5446 SH DFND 17 0 0 5446 CATCHMARK TIMBER TR INC CL A 14912Y202 20 2304 SH DFND 18 0 0 2304 CATHAY GEN BANCORP COM 149150104 827 31454 SH DFND 11 0 0 31454 CATHAY GEN BANCORP COM 149150104 12 447 SH DFND 14 0 0 447 CATHAY GEN BANCORP COM 149150104 5 190 SH DFND 16 190 0 0 CATO CORP NEW CL A 149205106 2 234 SH DFND 11 234 0 0 CAVCO INDS INC DEL COM 149568107 132 686 SH DFND 11 0 0 686 CAVCO INDS INC DEL COM 149568107 80 411 SH DFND 12 411 0 0 CAVCO INDS INC DEL COM 149568107 50 257 SH DFND 15 0 0 257 CAVCO INDS INC DEL COM 149568107 96 500 SH DFND 16 500 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 181 6569 SH DFND 11 714 0 5855 CEDAR FAIR L P DEPOSITRY UNIT 150185106 17 615 SH DFND 13 0 0 615 CEDAR FAIR L P DEPOSITRY UNIT 150185106 370 13451 SH DFND 14 0 0 13451 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 150 SH DFND 15 0 0 150 CEDAR FAIR L P DEPOSITRY UNIT 150185106 243 8847 SH DFND 16 8847 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 7 6821 SH DFND 14 0 0 6821 CEL SCI CORP COM PAR NEW 150837607 107 7139 SH DFND 11 0 0 7139 CEL SCI CORP COM PAR NEW 150837607 3 230 SH DFND 14 0 0 230 CELANESE CORP DEL COM 150870103 199 2303 SH DFND 11 0 0 2303 CELANESE CORP DEL COM 150870103 5 55 SH DFND 13 0 0 55 CELANESE CORP DEL COM 150870103 2 21 SH DFND 14 0 0 21 CELANESE CORP DEL COM 150870103 6 64 SH DFND 15 0 0 64 CELANESE CORP DEL COM 150870103 49 571 SH DFND 16 571 0 0 CELANESE CORP DEL COM 150870103 22 250 SH DFND 18 0 0 250 CELCUITY INC COM 15102K100 9 1250 SH DFND 14 0 0 1250 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9 663 SH DFND 11 0 0 663 CELLECTIS S A SPON ADS 15117K103 33 1830 SH DFND 11 0 0 1830 CELLECTIS S A SPON ADS 15117K103 0 16 SH DFND 13 0 0 16 CELSION CORP COM PAR NEW 15117N503 9 2440 SH DFND 13 0 0 2440 CELSION CORP COM PAR NEW 15117N503 0 15 SH DFND 16 15 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1 100 SH DFND 11 0 0 100 CELSIUS HLDGS INC COM NEW 15118V207 11 900 SH DFND 13 0 0 900 CELSIUS HLDGS INC COM NEW 15118V207 20 1706 SH DFND 15 0 0 1706 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 0 1 SH DFND 13 0 0 1 CEMEX SAB DE CV SPON ADR NEW 151290889 30 10441 SH DFND 11 0 0 10441 CEMEX SAB DE CV SPON ADR NEW 151290889 0 82 SH DFND 13 0 0 82 CEMEX SAB DE CV SPON ADR NEW 151290889 3 883 SH DFND 14 0 0 883 CEMEX SAB DE CV SPON ADR NEW 151290889 5 1724 SH DFND 16 1724 0 0 CENTENE CORP DEL COM 15135B101 751 11812 SH DFND 11 562 0 11250 CENTENE CORP DEL COM 15135B101 111 1724 SH DFND 12 1724 0 0 CENTENE CORP DEL COM 15135B101 35 545 SH DFND 13 0 0 545 CENTENE CORP DEL COM 15135B101 43 677 SH DFND 14 0 0 677 CENTENE CORP DEL COM 15135B101 51 798 SH DFND 15 0 0 798 CENTENE CORP DEL COM 15135B101 51 807 SH DFND 16 807 0 0 CENTENE CORP DEL COM 15135B101 73 1144 SH DFND 18 0 0 1144 CENOVUS ENERGY INC COM 15135U109 8 1670 SH DFND 11 0 0 1670 CENOVUS ENERGY INC COM 15135U109 1 150 SH DFND 13 0 0 150 CENOVUS ENERGY INC COM 15135U109 2 525 SH DFND 14 0 0 525 CENOVUS ENERGY INC COM 15135U109 2 410 SH DFND 16 410 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136a102 48 53701 SH DFND 13 0 0 53701 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 1400 SH DFND 14 0 0 1400 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 8 8451 SH DFND 11 0 0 8451 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 0 50 SH DFND 15 0 0 50 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 0 128 SH DFND 16 128 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 3 3359 SH DFND 18 0 0 3359 CENTERPOINT ENERGY INC COM 15189T107 297 15900 SH DFND 11 0 0 15900 CENTERPOINT ENERGY INC COM 15189T107 99 5204 SH DFND 12 5204 0 0 CENTERPOINT ENERGY INC COM 15189T107 39 2067 SH DFND 13 0 0 2067 CENTERPOINT ENERGY INC COM 15189T107 204 10925 SH DFND 14 0 0 10925 CENTERPOINT ENERGY INC COM 15189T107 65 3493 SH DFND 15 0 0 3493 CENTERPOINT ENERGY INC COM 15189T107 185 9908 SH DFND 16 9908 0 0 CENTERPOINT ENERGY INC COM 15189T107 89 4768 SH DFND 18 0 0 4768 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 41 1151 SH DFND 14 0 0 1151 CENTRAL GARDEN & PET CO COM 153527106 24 675 SH DFND 11 0 0 675 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 108 SH DFND 11 108 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 289 SH DFND 14 0 0 289 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 71 SH DFND 16 71 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4 230 SH DFND 11 0 0 230 CENTRAL PAC FINL CORP COM NEW 154760409 1 90 SH DFND 12 90 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 7 465 SH DFND 13 0 0 465 CENTRAL SECS CORP COM 155123102 222 7696 SH DFND 11 0 0 7696 CENTRAL SECS CORP COM 155123102 43 1500 SH DFND 14 0 0 1500 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 85 SH DFND 14 0 0 85 CENTURY ALUM CO COM 156431108 1 81 SH DFND 11 0 0 81 CENTURY ALUM CO COM 156431108 10 1450 SH DFND 15 0 0 1450 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 21 SH DFND 11 0 0 21 CENTRUS ENERGY CORP CL A 15643U104 0 3 SH DFND 11 0 0 3 CENTURY CMNTYS INC COM 156504300 153 5000 SH DFND 11 0 0 5000 CENTURY CMNTYS INC COM 156504300 86 2800 SH DFND 16 2800 0 0 CENTURY CMNTYS INC COM 156504300 10 325 SH DFND 17 0 0 325 CENTURYLINK INC COM 156700106 4441 442781 SH DFND 11 1809 0 440972 CENTURYLINK INC COM 156700106 268 26683 SH DFND 13 0 0 26683 CENTURYLINK INC COM 156700106 133 13219 SH DFND 14 0 0 13219 CENTURYLINK INC COM 156700106 54 5371 SH DFND 15 0 0 5371 CENTURYLINK INC COM 156700106 39 3936 SH DFND 16 3936 0 0 CENTURYLINK INC COM 156700106 11 1112 SH DFND 17 0 0 1112 CENTURYLINK INC COM 156700106 953 95000 SH DFND 18 0 0 95000 CERECOR INC COM 15671L109 1 205 SH DFND 11 0 0 205 CERENCE INC COM 156727109 19 475 SH DFND 11 195 0 280 CERENCE INC COM 156727109 2 46 SH DFND 12 46 0 0 CERENCE INC COM 156727109 10 233 SH DFND 13 0 0 233 CERENCE INC COM 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SPONSORED ADR 16941M109 22 650 SH DFND 14 0 0 650 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 200 SH DFND 15 0 0 200 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 112 3315 SH DFND 16 3315 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 143 SH DFND 18 0 0 143 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 40 SH DFND 11 0 0 40 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0 5 SH DFND 13 0 0 5 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 170 SH DFND 11 0 0 170 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 49 SH DFND 13 0 0 49 CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 63 SH DFND 11 0 0 63 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 138 16000 SH DFND 11 0 0 16000 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 3 493 SH DFND 11 0 0 493 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 1 252 SH DFND 14 0 0 252 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 3 500 SH DFND 16 500 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 0 180 SH DFND 11 0 0 180 CHINA INDEX HLDGS 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CIENA CORP COM NEW 171779309 54 1000 SH DFND 18 0 0 1000 CIMAREX ENERGY CO COM 171798101 31 1110 SH DFND 11 0 0 1110 CIMAREX ENERGY CO COM 171798101 1 20 SH DFND 14 0 0 20 CIMAREX ENERGY CO COM 171798101 1 24 SH DFND 16 24 0 0 CIMAREX ENERGY CO COM 171798101 4 140 SH DFND 18 0 0 140 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 51 1075 SH DFND 11 0 0 1075 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 70 1461 SH DFND 13 0 0 1461 CINCINNATI BELL INC NEW COM NEW 171871502 2 162 SH DFND 11 0 0 162 CINCINNATI BELL INC NEW COM NEW 171871502 1 53 SH DFND 15 0 0 53 CINCINNATI BELL INC NEW COM NEW 171871502 2 160 SH DFND 18 0 0 160 CINCINNATI BANCORP INC COM NEW 17187C102 41 4586 SH DFND 11 0 0 4586 CINCINNATI FINL CORP COM 172062101 1705 26598 SH DFND 11 23 0 26575 CINCINNATI FINL CORP COM 172062101 0 0 SH DFND 12 0 0 0 CINCINNATI FINL CORP COM 172062101 27 419 SH DFND 13 0 0 419 CINCINNATI FINL CORP COM 172062101 7 108 SH DFND 14 0 0 108 CINCINNATI FINL CORP COM 172062101 6 100 SH DFND 15 0 0 100 CINCINNATI FINL CORP COM 172062101 257 4007 SH DFND 16 4007 0 0 CINCINNATI FINL CORP COM 172062101 27 414 SH DFND 18 0 0 414 CINEMARK HLDGS INC COM 17243V102 14 1180 SH DFND 11 0 0 1180 CINEMARK HLDGS INC COM 17243V102 1 81 SH DFND 13 0 0 81 CINEMARK HLDGS INC COM 17243V102 7 600 SH DFND 14 0 0 600 CINEMARK HLDGS INC COM 17243V102 1 69 SH DFND 16 69 0 0 CINER RES LP COM UNIT LTD 172464109 28 2208 SH DFND 11 0 0 2208 CINER RES LP COM UNIT LTD 172464109 64 5000 SH DFND 13 0 0 5000 CIRCOR INTL INC COM 17273K109 1 50 SH DFND 11 0 0 50 CIRRUS LOGIC INC COM 172755100 37 601 SH DFND 11 0 0 601 CIRRUS LOGIC INC COM 172755100 4 60 SH DFND 12 60 0 0 CIRRUS LOGIC INC COM 172755100 46 740 SH DFND 13 0 0 740 CIRRUS LOGIC INC COM 172755100 514 8322 SH DFND 14 0 0 8322 CIRRUS LOGIC INC COM 172755100 33 530 SH DFND 16 530 0 0 CIRRUS LOGIC INC COM 172755100 3 44 SH DFND 18 0 0 44 CISCO SYS INC COM 17275R102 22616 484847 SH DFND 11 12587 0 472260 CISCO SYS INC COM 17275R102 890 19107 SH DFND 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DFND 13 0 0 750 CLEAN ENERGY FUELS CORP COM 184499101 0 20 SH DFND 14 0 0 20 CLEAN ENERGY FUELS CORP COM 184499101 11 5000 SH DFND 15 0 0 5000 CLEAN ENERGY FUELS CORP COM 184499101 1 600 SH DFND 16 600 0 0 CLEANSPARK INC COM NEW 18452B209 1 545 SH DFND 16 545 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 818 SH DFND 15 0 0 818 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 21 6691 SH DFND 11 0 0 6691 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 11 3325 SH DFND 13 0 0 3325 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 53 16615 SH DFND 14 0 0 16615 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 122 51780 SH DFND 11 0 0 51780 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 7 2812 SH DFND 15 0 0 2812 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 41 15045 SH DFND 11 0 0 15045 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 2 750 SH DFND 13 0 0 750 CLEARSIDE BIOMEDICAL INC COM 185063104 5 2400 SH DFND 11 0 0 2400 CLEARSIGN TECHNOLOGIES CORP COM 185064102 2 1000 SH DFND 13 0 0 1000 CLEARWATER PAPER CORP COM 18538R103 28 763 SH DFND 13 0 0 763 CLEARWAY ENERGY INC CL A 18539C105 57 2702 SH DFND 11 0 0 2702 CLEARWAY ENERGY INC CL A 18539C105 16 744 SH DFND 13 0 0 744 CLEARWAY ENERGY INC CL A 18539C105 2 100 SH DFND 16 100 0 0 CLEARWAY ENERGY INC CL C 18539C204 26 1130 SH DFND 11 0 0 1130 CLEARWAY ENERGY INC CL C 18539C204 0 10 SH DFND 13 0 0 10 CLEARWAY ENERGY INC CL C 18539C204 2 100 SH DFND 16 100 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 0 20 SH DFND 14 0 0 20 CLEVELAND BIOLABS INC COM NEW 185860202 1 245 SH DFND 18 0 0 245 CLEVELAND CLIFFS INC COM 185899101 383 69307 SH DFND 11 165 0 69142 CLEVELAND CLIFFS INC COM 185899101 43 7806 SH DFND 13 0 0 7806 CLEVELAND CLIFFS INC COM 185899101 7 1244 SH DFND 14 0 0 1244 CLEVELAND CLIFFS INC COM 185899101 9 1636 SH DFND 15 0 0 1636 CLEVELAND CLIFFS INC COM 185899101 61 11037 SH DFND 16 11037 0 0 CLEVELAND CLIFFS INC COM 185899101 10 1788 SH DFND 18 0 0 1788 CLOROX CO DEL COM 189054109 8457 38553 SH DFND 11 1391 0 37162 CLOROX CO DEL COM 189054109 239 1091 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19626G108 141 58864 SH DFND 11 482 0 58382 COLONY CAP INC NEW CL A COM 19626G108 98 40671 SH DFND 13 0 0 40671 COLONY CAP INC NEW CL A COM 19626G108 53 22199 SH DFND 15 0 0 22199 COLONY CAP INC NEW CL A COM 19626G108 4 1473 SH DFND 16 1473 0 0 COLONY CAP INC NEW CL A COM 19626G108 1 375 SH DFND 18 0 0 375 COLUMBIA BKG SYS INC COM 197236102 26 931 SH DFND 11 232 0 699 COLUMBIA BKG SYS INC COM 197236102 2 74 SH DFND 12 74 0 0 COLUMBIA BKG SYS INC COM 197236102 265 9355 SH DFND 13 0 0 9355 COLUMBIA BKG SYS INC COM 197236102 8 269 SH DFND 16 269 0 0 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 31 1446 SH DFND 11 0 0 1446 COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 9 400 SH DFND 13 0 0 400 COLUMBIA ETF TR I SUSTANABLE US 19761L300 23 932 SH DFND 11 0 0 932 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1875 88786 SH DFND 11 55153 0 33633 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 89 4100 SH DFND 15 0 0 4100 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 83 SH DFND 11 0 0 83 COLUMBIA ETF TR II INDIA 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COLUMBIA SPORTSWEAR CO COM 198516106 32 394 SH DFND 16 394 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 10 120 SH DFND 18 0 0 120 COLUMBUS MCKINNON CORP N Y COM 199333105 3 104 SH DFND 11 0 0 104 COLUMBUS MCKINNON CORP N Y COM 199333105 3 100 SH DFND 14 0 0 100 COMFORT SYS USA INC COM 199908104 17 416 SH DFND 11 128 0 288 COMFORT SYS USA INC COM 199908104 8 208 SH DFND 13 0 0 208 COMFORT SYS USA INC COM 199908104 8 195 SH DFND 16 195 0 0 COMCAST CORP NEW CL A 20030N101 5795 148580 SH DFND 11 14169 0 134411 COMCAST CORP NEW CL A 20030N101 335 8478 SH DFND 12 8478 0 0 COMCAST CORP NEW CL A 20030N101 2461 63142 SH DFND 13 0 0 63142 COMCAST CORP NEW CL A 20030N101 1205 30915 SH DFND 14 0 0 30915 COMCAST CORP NEW CL A 20030N101 902 23146 SH DFND 15 0 0 23146 COMCAST CORP NEW CL A 20030N101 3643 93449 SH DFND 16 93449 0 0 COMCAST CORP NEW CL A 20030N101 97 2488 SH DFND 17 0 0 2488 COMCAST CORP NEW CL A 20030N101 603 15476 SH DFND 18 0 0 15476 COMERICA INC COM 200340107 205 5375 SH DFND 11 0 0 5375 COMERICA INC COM 200340107 216 5672 SH DFND 13 0 0 5672 COMERICA INC COM 200340107 75 1974 SH DFND 14 0 0 1974 COMERICA INC COM 200340107 11 298 SH DFND 16 298 0 0 COMMERCE BANCSHARES INC COM 200525103 238 4019 SH DFND 11 0 0 4019 COMMERCE BANCSHARES INC COM 200525103 248 4219 SH DFND 12 4219 0 0 COMMERCE BANCSHARES INC COM 200525103 0 8 SH DFND 13 0 0 8 COMMERCE BANCSHARES INC COM 200525103 476 8000 SH DFND 14 0 0 8000 COMMERCE BANCSHARES INC COM 200525103 2238 37634 SH DFND 16 37634 0 0 COMMERCIAL METALS CO COM 201723103 83 4086 SH DFND 11 299 0 3787 COMMERCIAL VEH GROUP INC COM 202608105 0 39 SH DFND 13 0 0 39 COMMSCOPE HLDG CO INC COM 20337X109 19 2250 SH DFND 18 0 0 2250 COMMUNITY BK SYS INC COM 203607106 270 4728 SH DFND 11 0 0 4728 COMMUNITY BK SYS INC COM 203607106 12 202 SH DFND 16 202 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 551 SH DFND 11 0 0 551 COMMUNITY HEALTH SYS INC NEW COM 203668108 15 5145 SH DFND 15 0 0 5145 COMMUNITY HEALTHCARE TR INC COM 20369C106 4 89 SH DFND 11 0 0 89 COMMUNITY HEALTHCARE TR INC COM 20369C106 8 186 SH DFND 16 186 0 0 COMMVAULT SYSTEMS INC COM 204166102 60 1544 SH DFND 11 39 0 1505 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 269 SH DFND 11 0 0 269 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 1 SH DFND 13 0 0 1 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 531 SH DFND 18 0 0 531 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 26 SH DFND 13 0 0 26 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14 6920 SH DFND 13 0 0 6920 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 30 2873 SH DFND 11 0 0 2873 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 86 SH DFND 13 0 0 86 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13 1200 SH DFND 16 1200 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 6 572 SH DFND 11 0 0 572 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 14 1260 SH DFND 16 1260 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3 300 SH 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47 692 SH DFND 16 692 0 0 CORELOGIC INC COM 21871D103 5 75 SH DFND 18 0 0 75 CORECIVIC INC COM 21871N101 459 49058 SH DFND 11 0 0 49058 CORECIVIC INC COM 21871N101 1 74 SH DFND 13 0 0 74 CORECIVIC INC COM 21871N101 2 162 SH DFND 14 0 0 162 COREPOINT LODGING INC COM 21872L104 1 183 SH DFND 11 0 0 183 CORNERSTONE STRATEGIC VALUE COM 21924B302 85 8305 SH DFND 11 0 0 8305 CORNERSTONE STRATEGIC VALUE COM 21924B302 157 15334 SH DFND 13 0 0 15334 CORNERSTONE STRATEGIC VALUE COM 21924B302 1987 194451 SH DFND 18 0 0 194451 CORNERSTONE TOTAL RETURN FD COM 21924U300 2575 256256 SH DFND 11 950 0 255306 CORNERSTONE TOTAL RETURN FD COM 21924U300 158 15740 SH DFND 13 0 0 15740 CORNERSTONE TOTAL RETURN FD COM 21924U300 1995 198512 SH DFND 18 0 0 198512 CORNERSTONE BLDG BRANDS INC COM 21925D109 34 5651 SH DFND 16 5651 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 9 239 SH DFND 11 0 0 239 CORNERSTONE ONDEMAND INC COM 21925Y103 4 96 SH DFND 16 96 0 0 CORNING INC COM 219350105 1481 57177 SH DFND 11 3224 0 53953 CORNING INC COM 219350105 318 12271 SH DFND 13 0 0 12271 CORNING INC COM 219350105 426 16441 SH DFND 14 0 0 16441 CORNING INC COM 219350105 265 10224 SH DFND 15 0 0 10224 CORNING INC COM 219350105 1844 71189 SH DFND 16 71189 0 0 CORNING INC COM 219350105 214 8270 SH DFND 18 0 0 8270 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20 785 SH DFND 11 0 0 785 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 64 SH DFND 12 64 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 5 SH DFND 13 0 0 5 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 71 SH DFND 16 71 0 0 CORTEVA INC COM 22052L104 1497 55572 SH DFND 11 8395 0 47177 CORTEVA INC COM 22052L104 136 5051 SH DFND 12 5051 0 0 CORTEVA INC COM 22052L104 286 10661 SH DFND 13 0 0 10661 CORTEVA INC COM 22052L104 233 8704 SH DFND 14 0 0 8704 CORTEVA INC COM 22052L104 352 13124 SH DFND 15 0 0 13124 CORTEVA INC COM 22052L104 738 27536 SH DFND 16 27536 0 0 CORTEVA INC COM 22052L104 4 151 SH DFND 17 0 0 151 CORTEVA INC COM 22052L104 114 4250 SH DFND 18 0 0 4250 COSTCO WHSL CORP NEW COM 22160K105 19654 64823 SH DFND 11 1916 0 62907 COSTCO WHSL CORP NEW COM 22160K105 47 155 SH DFND 12 155 0 0 COSTCO WHSL CORP NEW COM 22160K105 13801 45518 SH DFND 13 0 0 45518 COSTCO WHSL CORP NEW COM 22160K105 2557 8434 SH DFND 14 0 0 8434 COSTCO WHSL CORP NEW COM 22160K105 1177 3882 SH DFND 15 0 0 3882 COSTCO WHSL CORP NEW COM 22160K105 2179 7186 SH DFND 16 7186 0 0 COSTCO WHSL CORP NEW COM 22160K105 155 511 SH DFND 17 0 0 511 COSTCO WHSL CORP NEW COM 22160K105 2615 8623 SH DFND 18 0 0 8623 COSTAR GROUP INC COM 22160N109 783 1099 SH DFND 11 95 0 1004 COSTAR GROUP INC COM 22160N109 8 11 SH DFND 13 0 0 11 COSTAR GROUP INC COM 22160N109 188 265 SH DFND 14 0 0 265 COSTAR GROUP INC COM 22160N109 11 16 SH DFND 15 0 0 16 COSTAR GROUP INC COM 22160N109 63 89 SH DFND 16 89 0 0 COTY INC COM CL A 222070203 12 2633 SH DFND 11 0 0 2633 COTY INC COM CL A 222070203 34 7613 SH DFND 13 0 0 7613 COTY INC COM CL A 222070203 0 42 SH DFND 15 0 0 42 COTY INC COM CL A 222070203 4 932 SH DFND 16 932 0 0 COUPA SOFTWARE INC COM 22266L106 314 1152 SH DFND 11 0 0 1152 COUPA SOFTWARE INC COM 22266L106 1224 4417 SH DFND 13 0 0 4417 COUPA SOFTWARE INC COM 22266L106 113 407 SH DFND 15 0 0 407 COUPA SOFTWARE INC COM 22266L106 452 1630 SH DFND 16 1630 0 0 COUPA SOFTWARE INC COM 22266L106 7 24 SH DFND 18 0 0 24 COUSINS PPTYS INC COM NEW 222795502 851 28523 SH DFND 11 8472 0 20052 COUSINS PPTYS INC COM NEW 222795502 119 3925 SH DFND 12 3925 0 0 COUSINS PPTYS INC COM NEW 222795502 26 876 SH DFND 13 0 0 876 COUSINS PPTYS INC COM NEW 222795502 125 4194 SH DFND 14 0 0 4194 COUSINS PPTYS INC COM NEW 222795502 11 379 SH DFND 15 0 0 379 COUSINS PPTYS INC COM NEW 222795502 118 3941 SH DFND 16 3941 0 0 COUSINS PPTYS INC COM NEW 222795502 2 81 SH DFND 18 0 0 81 COVANTA HLDG CORP COM 22282E102 8 869 SH DFND 11 0 0 869 COVANTA HLDG CORP COM 22282E102 691 72054 SH DFND 13 0 0 72054 COVANTA HLDG CORP COM 22282E102 33 3393 SH DFND 16 3393 0 0 COVETRUS INC COM 22304C100 201 11249 SH DFND 11 0 0 11249 COVETRUS INC COM 22304c100 1 42 SH DFND 13 0 0 42 COVETRUS INC COM 22304C100 73 4054 SH DFND 14 0 0 4054 COVETRUS INC COM 22304C100 3 175 SH DFND 15 0 0 175 COVIA HLDGS CORP COM 22305A103 0 300 SH DFND 11 0 0 300 COWEN INC CL A NEW 223622606 0 3 SH DFND 13 0 0 3 CRACKER BARREL OLD CTRY STOR COM 22410J106 428 3863 SH DFND 11 0 0 3863 CRACKER BARREL OLD CTRY STOR COM 22410J106 487 4389 SH DFND 13 0 0 4389 CRACKER BARREL OLD CTRY STOR COM 22410J106 58 526 SH DFND 14 0 0 526 CRACKER BARREL OLD CTRY STOR COM 22410J106 53 482 SH DFND 15 0 0 482 CRACKER BARREL OLD CTRY STOR COM 22410J106 25 226 SH DFND 16 226 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 296 2667 SH DFND 18 0 0 2667 CRAFT BREW ALLIANCE INC COM 224122101 2 150 SH DFND 11 0 0 150 CRAFT BREW ALLIANCE INC COM 224122101 2 150 SH DFND 13 0 0 150 CRANE CO COM 224399105 31 529 SH DFND 11 38 0 491 CRANE CO COM 224399105 18 302 SH DFND 15 0 0 302 CRANE CO COM 224399105 6 107 SH DFND 16 107 0 0 CRAWFORD & CO CL B 224633107 1 112 SH DFND 11 0 0 112 CRAWFORD & CO CL A 224633206 1 112 SH DFND 11 0 0 112 CRAWFORD & CO CL A 224633206 0 9 SH DFND 13 0 0 9 CREDIT SUISSE ASSET MGMT INC COM 224916106 7 2700 SH DFND 13 0 0 2700 CREDIT SUISSE ASSET MGMT INC COM 224916106 21 7825 SH DFND 15 0 0 7825 CREDIT ACCEP CORP MICH COM 225310101 289 689 SH DFND 11 0 0 689 CREDIT ACCEP CORP MICH COM 225310101 1 2 SH DFND 13 0 0 2 CREDIT ACCEP CORP MICH COM 225310101 1 2 SH DFND 14 0 0 2 CREDIT ACCEP CORP MICH COM 225310101 84 200 SH DFND 18 0 0 200 CREDIT SUISSE NASSAU BRANCH ETN LKD 32 22539T183 1 100 SH DFND 16 100 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 551 53341 SH DFND 11 3522 0 49819 CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 24 SH DFND 13 0 0 24 CREDIT SUISSE GROUP SPONSORED ADR 225401108 45 4381 SH DFND 16 4381 0 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 0 1 SH DFND 13 0 0 1 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 4 30 SH DFND 14 0 0 30 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS ETN 22542D290 1 8 SH DFND 13 0 0 8 CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 193 541 SH DFND 11 40 0 501 CREDIT SUISSE AG NASSAU BRH X LINK SILVER SH 22542D449 3 500 SH DFND 11 0 0 500 CREE INC COM 225447101 191 3221 SH DFND 11 783 0 2438 CREE INC COM 225447101 65 1092 SH DFND 13 0 0 1092 CREE INC COM 225447101 7 110 SH DFND 14 0 0 110 CREE INC COM 225447101 7 112 SH DFND 15 0 0 112 CREE INC COM 225447101 297 5021 SH DFND 16 5021 0 0 CREE INC COM 225447101 3 51 SH DFND 18 0 0 51 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 9 4541 SH DFND 11 4541 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 4 2211 SH DFND 13 0 0 2211 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 3 1501 SH DFND 18 0 0 1501 CRESCENT PT ENERGY CORP COM 22576C101 0 155 SH DFND 11 0 0 155 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 39 2991 SH DFND 11 0 0 2991 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 62 4725 SH DFND 13 0 0 4725 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8 600 SH DFND 15 0 0 600 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 219 SH DFND 18 0 0 219 CRESUD S A C I F Y A SPONSORED ADR 226406106 2 662 SH DFND 13 0 0 662 CROCS INC COM 227046109 4 114 SH DFND 11 0 0 114 CROCS INC COM 227046109 38 1043 SH DFND 16 1043 0 0 CRONOS GROUP INC COM 22717L101 187 31091 SH DFND 11 483 0 30608 CRONOS GROUP INC COM 22717L101 3 483 SH DFND 12 483 0 0 CRONOS GROUP INC COM 22717L101 12 2059 SH DFND 13 0 0 2059 CRONOS GROUP INC COM 22717L101 9 1495 SH DFND 14 0 0 1495 CRONOS GROUP INC COM 22717L101 11 1775 SH DFND 15 0 0 1775 CRONOS GROUP INC COM 22717L101 45 7528 SH DFND 16 7528 0 0 CRONOS GROUP INC COM 22717L101 12 1947 SH DFND 17 0 0 1947 CRONOS GROUP INC COM 22717L101 19 3217 SH DFND 18 0 0 3217 CROSS CTRY HEALTHCARE INC COM 227483104 5 814 SH DFND 11 0 0 814 CROSS TIMBERS RTY TR TR UNIT 22757R109 126 17051 SH DFND 11 0 0 17051 CROSS TIMBERS RTY TR TR UNIT 22757R109 14 1874 SH DFND 16 1874 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 5 399 SH DFND 11 0 0 399 CROWDSTRIKE HLDGS INC CL A 22788C105 1066 10638 SH DFND 11 81 0 10557 CROWDSTRIKE HLDGS INC CL A 22788C105 430 4287 SH DFND 13 0 0 4287 CROWDSTRIKE HLDGS INC CL A 22788C105 80 796 SH DFND 14 0 0 796 CROWDSTRIKE HLDGS INC CL A 22788C105 25 251 SH DFND 16 251 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 143 1422 SH DFND 18 0 0 1422 CROWN CASTLE INTL CORP NEW COM 22822V101 4967 29684 SH DFND 11 8697 0 20986 CROWN CASTLE INTL CORP NEW COM 22822V101 17 102 SH DFND 12 102 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1450 8666 SH DFND 13 0 0 8666 CROWN CASTLE INTL CORP NEW COM 22822V101 969 5789 SH DFND 14 0 0 5789 CROWN CASTLE INTL CORP NEW COM 22822V101 110 660 SH DFND 15 0 0 660 CROWN CASTLE INTL CORP NEW COM 22822V101 1390 8303 SH DFND 16 8303 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 455 2717 SH DFND 18 0 0 2717 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 82 55 SH DFND 11 0 0 55 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 15 10 SH DFND 13 0 0 10 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 65 44 SH DFND 14 0 0 44 CROWN CRAFTS INC COM 228309100 0 12 SH DFND 13 0 0 12 CROWN HLDGS INC COM 228368106 98 1509 SH DFND 11 0 0 1509 CROWN HLDGS INC COM 228368106 366 5626 SH DFND 13 0 0 5626 CROWN HLDGS INC COM 228368106 183 2809 SH DFND 14 0 0 2809 CROWN HLDGS INC COM 228368106 314 4817 SH DFND 16 4817 0 0 CRYOLIFE INC COM 228903100 1 45 SH DFND 11 0 0 45 CRYOLIFE INC COM 228903100 77 4000 SH DFND 13 0 0 4000 CRYOPORT INC COM PAR $0.001 229050307 29 948 SH DFND 11 0 0 948 CRYOPORT INC COM PAR $0.001 229050307 2 60 SH DFND 12 60 0 0 CRYOPORT INC COM PAR $0.001 229050307 2 58 SH DFND 16 58 0 0 CTO REALTY GROWTH INC COM 22948P103 13 338 SH DFND 11 0 0 338 CUBESMART COM 229663109 72 2680 SH DFND 11 1159 0 1521 CUBESMART COM 229663109 165 6075 SH DFND 12 6075 0 0 CUBESMART COM 229663109 5 180 SH DFND 13 0 0 180 CUBESMART COM 229663109 39 1436 SH DFND 14 0 0 1436 CUBESMART COM 229663109 11 395 SH DFND 15 0 0 395 CUBESMART COM 229663109 19 692 SH DFND 16 692 0 0 CUBIC CORP COM 229669106 22 460 SH DFND 11 159 0 301 CUBIC CORP COM 229669106 34 705 SH DFND 16 705 0 0 CUE BIOPHARMA INC COM 22978P106 3 120 SH DFND 11 0 0 120 CULLEN FROST BANKERS INC COM 229899109 1897 25525 SH DFND 11 0 0 25525 CULLEN FROST BANKERS INC COM 229899109 41 550 SH DFND 13 0 0 550 CULLEN FROST BANKERS INC COM 229899109 4 50 SH DFND 14 0 0 50 CULLEN FROST BANKERS INC COM 229899109 1 17 SH DFND 16 17 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 235 SH DFND 11 0 0 235 CUMMINS INC COM 231021106 1497 8642 SH DFND 11 1017 0 7625 CUMMINS INC COM 231021106 420 2427 SH DFND 13 0 0 2427 CUMMINS INC COM 231021106 263 1519 SH DFND 14 0 0 1519 CUMMINS INC COM 231021106 200 1152 SH DFND 15 0 0 1152 CUMMINS INC COM 231021106 532 3069 SH DFND 16 3069 0 0 CUMMINS INC COM 231021106 126 725 SH DFND 18 0 0 725 CURIS INC COM NEW 231269200 0 25 SH DFND 13 0 0 25 CURO GROUP HOLDINGS CORP COM 23131L107 1 94 SH DFND 11 94 0 0 CURTISS WRIGHT CORP COM 231561101 20 212 SH DFND 11 49 0 163 CURTISS WRIGHT CORP COM 231561101 55 614 SH DFND 13 0 0 614 CURTISS WRIGHT CORP COM 231561101 22 249 SH DFND 15 0 0 249 CURTISS WRIGHT CORP COM 231561101 51 575 SH DFND 16 575 0 0 CURTISS WRIGHT CORP COM 231561101 23 252 SH DFND 18 0 0 252 CUSHING MLP & INFRASTRUCT COM NEW 231631300 51 2792 SH DFND 11 0 0 2792 CUSHING MLP & INFRASTRUCT COM NEW 231631300 2 112 SH DFND 13 0 0 112 CUSHING NEXTGEN INFRA INCM F COM 231647207 455 14856 SH DFND 11 260 0 14596 CUSHING NEXTGEN INFRA INCM F COM 231647207 61 2000 SH DFND 13 0 0 2000 CUSHING NEXTGEN INFRA INCM F COM 231647207 57 1851 SH DFND 15 0 0 1851 CUSHING NEXTGEN INFRA INCM F COM 231647207 2 50 SH DFND 18 0 0 50 CUSTOMERS BANCORP INC COM 23204G100 25 2076 SH DFND 11 0 0 2076 CUSTOMERS BANCORP INC COM 23204G100 18 1502 SH DFND 18 0 0 1502 CYTOKINETICS INC COM NEW 23282W605 4 166 SH DFND 11 166 0 0 CYTOKINETICS INC COM NEW 23282W605 26 1100 SH DFND 16 1100 0 0 CYRUSONE INC COM 23283R100 119 1630 SH DFND 11 180 0 1450 CYRUSONE INC COM 23283R100 131 1802 SH DFND 13 0 0 1802 CYRUSONE INC COM 23283R100 71 981 SH DFND 14 0 0 981 CYRUSONE INC COM 23283R100 7 95 SH DFND 15 0 0 95 CYRUSONE INC COM 23283R100 19 266 SH DFND 16 266 0 0 CYRUSONE INC COM 23283R100 104 1423 SH DFND 18 0 0 1423 CYTOSORBENTS CORP COM NEW 23283X206 31 3130 SH DFND 11 0 0 3130 CYTOSORBENTS CORP COM NEW 23283X206 10 1000 SH DFND 13 0 0 1000 CYTOSORBENTS CORP COM NEW 23283X206 2 200 SH DFND 16 200 0 0 DMC GLOBAL INC COM 23291C103 2 72 SH DFND 11 0 0 72 DMC GLOBAL INC COM 23291C103 1 48 SH DFND 12 48 0 0 DMC GLOBAL INC COM 23291C103 1 19 SH DFND 16 19 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 655 29439 SH DFND 11 1554 0 27885 DBX ETF TR XTRACK MSCI EMRG 233051101 8 343 SH DFND 13 0 0 343 DBX ETF TR XTRACK MSCI EMRG 233051101 7 320 SH DFND 14 0 0 320 DBX ETF TR XTRACKERS S&P 233051143 10 362 SH DFND 11 0 0 362 DBX ETF TR XTRACKERS S&P 233051143 16 600 SH DFND 13 0 0 600 DBX ETF TR XTRCKR MSCI US 233051150 14 509 SH DFND 13 0 0 509 DBX ETF TR XTKR MSCI ACWI 233051192 16 623 SH DFND 18 0 0 623 DBX ETF TR XTRACK MSCI EAFE 233051200 511 16897 SH DFND 11 1383 0 15514 DBX ETF TR XTRACK MSCI EAFE 233051200 84 2773 SH DFND 13 0 0 2773 DBX ETF TR XTRACK MSCI EAFE 233051200 4329 143236 SH DFND 14 0 0 143236 DBX ETF TR XTRACK MSCI EAFE 233051200 2633 87135 SH DFND 16 87135 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 40 1337 SH DFND 18 0 0 1337 DBX ETF TR XTRACKERS MSCI 233051218 3 115 SH DFND 16 115 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 145 5122 SH DFND 11 4563 0 559 DBX ETF TR XTRACK USD HIGH 233051432 2838 60706 SH DFND 11 15788 0 44917 DBX ETF TR XTRACK USD HIGH 233051432 3 68 SH DFND 12 68 0 0 DBX ETF TR XTRACK USD HIGH 233051432 20 428 SH DFND 13 0 0 428 DBX ETF TR XTRACK USD HIGH 233051432 68 1446 SH DFND 14 0 0 1446 DBX ETF TR XTRACK USD HIGH 233051432 3 59 SH DFND 16 59 0 0 DBX ETF TR XTRACK USD HIGH 233051432 25 529 SH DFND 18 0 0 529 DBX ETF TR XTRACK RUSS 1000 233051481 2209 69099 SH DFND 14 0 0 69099 DBX ETF TR XTRACK MSCI JAPN 233051507 66 1715 SH DFND 11 0 0 1715 DBX ETF TR XTRACK MSCI JAPN 233051507 17 445 SH DFND 14 0 0 445 DBX ETF TR XTRACK MSCI JAPN 233051507 3 69 SH DFND 16 69 0 0 DBX ETF TR XTRACK FTSE US 233051515 189 7489 SH DFND 11 6504 0 985 DBX ETF TR XTRACK MSCI CHIN 233051523 1 25 SH DFND 13 0 0 25 DBX ETF TR XTRACK MUN INFRA 233051705 238 8411 SH DFND 11 6202 0 2209 DBX ETF TR XTRACK MUN INFRA 233051705 26 901 SH DFND 13 0 0 901 DBX ETF TR XTRACK MUN INFRA 233051705 10 370 SH DFND 14 0 0 370 DBX ETF TR XTRACK MUN INFRA 233051705 58 2057 SH DFND 16 2057 0 0 DBX ETF TR XTRCK JP MRGN ES 233051713 28 1287 SH DFND 14 0 0 1287 DBX ETF TR XTRCK JP MRG ESG 233051747 6 326 SH DFND 14 0 0 326 DBX ETF TR XTRACK MSCI CHNA 233051762 552 15550 SH DFND 13 0 0 15550 DBX ETF TR XTRACK MSCI ALL 233051820 11 423 SH DFND 11 0 0 423 DBX ETF TR XTRACK MSCI ALL 233051820 54 2013 SH DFND 14 0 0 2013 DBX ETF TR XTRACK INTL REAL 233051846 3 141 SH DFND 11 0 0 141 DBX ETF TR XTRACK MSCI EURP 233051853 4 137 SH DFND 11 0 0 137 DBX ETF TR XTRACK MSCI EURP 233051853 18 671 SH DFND 14 0 0 671 DBX ETF TR XTRACK MSCI EURP 233051853 1 45 SH DFND 16 45 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 21 691 SH DFND 13 0 0 691 DBX ETF TR XTRACK HRVST CSI 233051879 1 40 SH DFND 16 40 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 0 2 SH DFND 11 0 0 2 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 19 4300 SH DFND 11 0 0 4300 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 25 2247 SH DFND 11 0 0 2247 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 155 13716 SH DFND 12 13716 0 0 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 24 2099 SH DFND 14 0 0 2099 DNP SELECT INCOME FD COM 23325P104 1280 117684 SH DFND 11 0 0 117684 DNP SELECT INCOME FD COM 23325P104 16 1425 SH DFND 13 0 0 1425 DNP SELECT INCOME FD COM 23325P104 259 23833 SH DFND 14 0 0 23833 DNP SELECT INCOME FD COM 23325P104 120 11073 SH DFND 15 0 0 11073 DNP SELECT INCOME FD COM 23325P104 6 551 SH DFND 16 551 0 0 DNP SELECT INCOME FD COM 23325P104 951 87424 SH DFND 18 0 0 87424 D R HORTON INC COM 23331A109 553 9950 SH DFND 11 5273 0 4677 D R HORTON INC COM 23331A109 221 4035 SH DFND 12 4035 0 0 D R HORTON INC COM 23331A109 14 250 SH DFND 13 0 0 250 D R HORTON INC COM 23331A109 79 1423 SH DFND 14 0 0 1423 D R HORTON INC COM 23331A109 6 110 SH DFND 15 0 0 110 D R HORTON INC COM 23331A109 216 3887 SH DFND 16 3887 0 0 D R HORTON INC COM 23331A109 102 1836 SH DFND 18 0 0 1836 DSP GROUP INC COM 23332B106 0 13 SH DFND 11 0 0 13 DTE ENERGY CO COM 233331107 1305 12140 SH DFND 11 51 0 12089 DTE ENERGY CO COM 233331107 27 252 SH DFND 12 252 0 0 DTE ENERGY CO COM 233331107 174 1618 SH DFND 13 0 0 1618 DTE ENERGY CO COM 233331107 137 1272 SH DFND 14 0 0 1272 DTE ENERGY CO COM 233331107 22 200 SH DFND 15 0 0 200 DTE ENERGY CO COM 233331107 32 295 SH DFND 16 295 0 0 DTE ENERGY CO COM 233331107 29 267 SH DFND 17 0 0 267 DTE ENERGY CO COM 233331107 123 1146 SH DFND 18 0 0 1146 DTE ENERGY CO UNIT 11/01/2022S 233331842 38 903 SH DFND 14 0 0 903 DTF TAX-FREE INCOME INC COM 23334J107 5 384 SH DFND 11 0 0 384 DTF TAX-FREE INCOME INC COM 23334J107 0 4 SH DFND 18 0 0 4 DLH HLDGS CORP COM 23335Q100 0 40 SH DFND 13 0 0 40 DWS MUN INCOME TR COM 233368109 512 47373 SH DFND 11 0 0 47373 DWS MUN INCOME TR COM 233368109 17 1558 SH DFND 13 0 0 1558 DWS MUN INCOME TR COM 233368109 0 16 SH DFND 16 16 0 0 DWS MUN INCOME TR COM 233368109 11 1016 SH DFND 18 0 0 1016 DXP ENTERPRISES INC NEW COM NEW 233377407 2 105 SH DFND 11 0 0 105 DWS STRATEGIC MUN INCOME TR COM 23342Q101 642 61122 SH DFND 11 0 0 61122 DWS STRATEGIC MUN INCOME TR COM 23342Q101 146 13899 SH DFND 13 0 0 13899 DXC TECHNOLOGY CO COM 23355L106 62 3870 SH DFND 11 30 0 3839 DXC TECHNOLOGY CO COM 23355L106 34 2079 SH DFND 13 0 0 2079 DXC TECHNOLOGY CO COM 23355L106 18 1073 SH DFND 14 0 0 1073 DXC TECHNOLOGY CO COM 23355L106 0 6 SH DFND 15 0 0 6 DXC TECHNOLOGY CO COM 23355L106 9 575 SH DFND 16 575 0 0 DXC TECHNOLOGY CO COM 23355L106 0 1 SH DFND 17 0 0 1 DXC TECHNOLOGY CO COM 23355L106 26 1588 SH DFND 18 0 0 1588 DAILY JOURNAL CORP COM 233912104 109 402 SH DFND 13 0 0 402 DAKTRONICS INC COM 234264109 3 800 SH DFND 13 0 0 800 DANA INCORPORATED COM 235825205 10 845 SH DFND 11 0 0 845 DANA INCORPORATED COM 235825205 2 150 SH DFND 14 0 0 150 DANAHER CORPORATION COM 235851102 7271 41138 SH DFND 11 808 0 40331 DANAHER CORPORATION COM 235851102 677 3831 SH DFND 12 3831 0 0 DANAHER CORPORATION COM 235851102 2712 15335 SH DFND 13 0 0 15335 DANAHER CORPORATION COM 235851102 242 1367 SH DFND 14 0 0 1367 DANAHER CORPORATION COM 235851102 140 791 SH DFND 15 0 0 791 DANAHER CORPORATION COM 235851102 1306 7386 SH DFND 16 7386 0 0 DANAHER CORPORATION COM 235851102 350 1981 SH DFND 18 0 0 1981 DANAHER CORPORATION 4.75 MND CV PFD 235851300 80 64 SH DFND 14 0 0 64 DANAHER CORPORATION DBCV 1/2 235851AF9 20 3000 SH DFND 15 0 0 3000 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 17 233 SH DFND 13 0 0 233 DARDEN RESTAURANTS INC COM 237194105 315 4384 SH DFND 11 87 0 4297 DARDEN RESTAURANTS INC COM 237194105 239 3157 SH DFND 13 0 0 3157 DARDEN RESTAURANTS INC COM 237194105 88 1157 SH DFND 14 0 0 1157 DARDEN RESTAURANTS INC COM 237194105 4 51 SH DFND 15 0 0 51 DARDEN RESTAURANTS INC COM 237194105 81 1067 SH DFND 16 1067 0 0 DARDEN RESTAURANTS INC COM 237194105 54 715 SH DFND 18 0 0 715 DARIOHEALTH CORP COM NEW 23725P209 0 25 SH DFND 13 0 0 25 DARIOHEALTH CORP COM NEW 23725P209 0 2 SH DFND 18 0 0 2 DARLING INGREDIENTS INC COM 237266101 78 3161 SH DFND 11 120 0 3041 DARLING INGREDIENTS INC COM 237266101 2 101 SH DFND 14 0 0 101 DARLING INGREDIENTS INC COM 237266101 47 1898 SH DFND 16 1898 0 0 DASEKE INC COM 23753F107 4 1000 SH DFND 11 0 0 1000 DASEKE INC COM 23753f107 4 1000 SH DFND 13 0 0 1000 DATADOG INC CL A COM 23804L103 386 4440 SH DFND 11 0 0 4440 DATADOG INC CL A COM 23804L103 1174 13507 SH DFND 13 0 0 13507 DATADOG INC CL A COM 23804L103 87 1000 SH DFND 14 0 0 1000 DATADOG INC CL A COM 23804L103 60 695 SH DFND 16 695 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 46 3423 SH DFND 11 0 0 3423 DAVE & BUSTERS ENTMT INC COM 238337109 8 618 SH DFND 13 0 0 618 DAVE & BUSTERS ENTMT INC COM 238337109 1 111 SH DFND 16 111 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 13 1010 SH DFND 18 0 0 1010 DAVIDSTEA INC COM 238661102 1 1500 SH DFND 11 0 0 1500 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 27 1432 SH DFND 11 0 0 1432 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 278 15025 SH DFND 13 0 0 15025 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2 130 SH DFND 16 130 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 219 11844 SH DFND 18 0 0 11844 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 10 420 SH DFND 13 0 0 420 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 14 614 SH DFND 16 614 0 0 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 15 800 SH DFND 13 0 0 800 DAVITA INC COM 23918K108 405 5113 SH DFND 11 3393 0 1720 DAVITA INC COM 23918K108 204 2558 SH DFND 12 2558 0 0 DAVITA INC COM 23918K108 34 425 SH DFND 13 0 0 425 DAVITA INC COM 23918K108 7 85 SH DFND 14 0 0 85 DAVITA INC COM 23918K108 60 762 SH DFND 15 0 0 762 DAVITA INC COM 23918K108 101 1277 SH DFND 16 1277 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 5 88 SH DFND 11 0 0 88 DECKERS OUTDOOR CORP COM 243537107 116 589 SH DFND 11 32 0 557 DECKERS OUTDOOR CORP COM 243537107 5 28 SH DFND 12 28 0 0 DECKERS OUTDOOR CORP COM 243537107 46 233 SH DFND 13 0 0 233 DECKERS OUTDOOR CORP COM 243537107 3 15 SH DFND 15 0 0 15 DECKERS OUTDOOR CORP COM 243537107 24 123 SH DFND 16 123 0 0 DEERE & CO COM 244199105 5466 34782 SH DFND 11 336 0 34447 DEERE & CO COM 244199105 268 1686 SH DFND 12 1686 0 0 DEERE & CO COM 244199105 922 5870 SH DFND 13 0 0 5870 DEERE & CO COM 244199105 249 1587 SH DFND 14 0 0 1587 DEERE & CO COM 244199105 705 4487 SH DFND 15 0 0 4487 DEERE & CO COM 244199105 387 2460 SH DFND 16 2460 0 0 DEERE & CO COM 244199105 230 1466 SH DFND 18 0 0 1466 DEL TACO RESTAURANTS INC NEW COM 245496104 1 90 SH DFND 11 0 0 90 DELAWARE INVTS DIV & INCOME COM 245915103 4 498 SH DFND 11 0 0 498 DELAWARE INVTS DIV & INCOME COM 245915103 12 1427 SH DFND 15 0 0 1427 DELAWARE INVTS DIV & INCOME COM 245915103 22 2669 SH DFND 18 0 0 2669 DELAWARE ENHANCED GBL DIV & COM 246060107 110 13584 SH DFND 11 0 0 13584 DELAWARE INVTS COLO MUN INCO COM 246101109 12 900 SH DFND 11 0 0 900 DELAWARE INVTS COLO MUN INCO COM 246101109 0 20 SH DFND 13 0 0 20 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 44 3600 SH DFND 11 0 0 3600 DELAWARE INVTS MINN MUN INCO COM 24610V103 8 650 SH DFND 18 0 0 650 DELEK US HLDGS INC NEW COM 24665A103 1 59 SH DFND 11 0 0 59 DELEK US HLDGS INC NEW COM 24665A103 12 667 SH DFND 14 0 0 667 DELEK US HLDGS INC NEW COM 24665A103 4 245 SH DFND 16 245 0 0 DELL TECHNOLOGIES INC CL C 24703L202 357 6490 SH DFND 11 113 0 6377 DELL TECHNOLOGIES INC CL C 24703L202 75 1373 SH DFND 13 0 0 1373 DELL TECHNOLOGIES INC CL C 24703L202 47 852 SH DFND 14 0 0 852 DELL TECHNOLOGIES INC CL C 24703L202 253 4604 SH DFND 15 0 0 4604 DELL TECHNOLOGIES INC CL C 24703L202 31 561 SH DFND 16 561 0 0 DELL TECHNOLOGIES INC CL C 24703L202 11 195 SH DFND 17 0 0 195 DELL TECHNOLOGIES INC CL C 24703L202 44 809 SH DFND 18 0 0 809 DELMAR PHARMACEUTICALS INC COM 247078306 3 4000 SH DFND 13 0 0 4000 DELTA AIR LINES INC DEL COM NEW 247361702 2654 94601 SH DFND 11 662 0 93939 DELTA AIR LINES INC DEL COM NEW 247361702 363 12953 SH DFND 13 0 0 12953 DELTA AIR LINES INC DEL COM NEW 247361702 1533 54644 SH DFND 14 0 0 54644 DELTA AIR LINES INC DEL COM NEW 247361702 98 3504 SH DFND 15 0 0 3504 DELTA AIR LINES INC DEL COM NEW 247361702 463 16523 SH DFND 16 16523 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 49 1760 SH DFND 17 0 0 1760 DELTA AIR LINES INC DEL COM NEW 247361702 195 6942 SH DFND 18 0 0 6942 DENBURY RES INC COM NEW 247916208 17 59969 SH DFND 11 0 0 59969 DENBURY RES INC COM NEW 247916208 0 100 SH DFND 14 0 0 100 DENBURY RES INC COM NEW 247916208 4 15000 SH DFND 15 0 0 15000 DENBURY RES INC COM NEW 247916208 8 28169 SH DFND 16 28169 0 0 DENBURY RES INC COM NEW 247916208 0 1000 SH DFND 18 0 0 1000 DELUXE CORP COM 248019101 5 233 SH DFND 11 0 0 233 DELUXE CORP COM 248019101 3 143 SH DFND 14 0 0 143 DENALI THERAPEUTICS INC COM 24823R105 5 200 SH DFND 11 0 0 200 DENISON MINES CORP COM 248356107 0 1000 SH DFND 11 0 0 1000 DENISON MINES CORP COM 248356107 26 77700 SH DFND 13 0 0 77700 DENNYS CORP COM 24869P104 2 200 SH DFND 11 110 0 90 DENNYS CORP COM 24869P104 121 12000 SH DFND 13 0 0 12000 DENNYS CORP COM 24869P104 3 300 SH DFND 14 0 0 300 DENTSPLY SIRONA INC COM 24906P109 66 1489 SH DFND 11 105 0 1384 DENTSPLY SIRONA INC COM 24906P109 3 58 SH DFND 13 0 0 58 DENTSPLY SIRONA INC COM 24906P109 24 544 SH DFND 15 0 0 544 DENTSPLY SIRONA INC COM 24906P109 342 7751 SH DFND 16 7751 0 0 DESCARTES SYS GROUP INC COM 249906108 56 1060 SH DFND 11 0 0 1060 DESCARTES SYS GROUP INC COM 249906108 4 73 SH DFND 12 73 0 0 DESCARTES SYS GROUP INC COM 249906108 5 90 SH DFND 13 0 0 90 DESCARTES SYS GROUP INC COM 249906108 13 251 SH DFND 14 0 0 251 DESIGNER BRANDS INC CL A 250565108 328 48477 SH DFND 11 0 0 48477 DESWELL INDS INC COM 250639101 0 130 SH DFND 13 0 0 130 DESTINATION XL GROUP INC COM 25065K104 1 1000 SH DFND 16 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 321 28306 SH DFND 11 16984 0 11322 DEVON ENERGY CORP NEW COM 25179M103 112 9717 SH DFND 12 9717 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 445 SH DFND 13 0 0 445 DEVON ENERGY CORP NEW COM 25179M103 95 8401 SH DFND 14 0 0 8401 DEVON ENERGY CORP NEW COM 25179M103 48 4230 SH DFND 15 0 0 4230 DEVON ENERGY CORP NEW COM 25179M103 8 713 SH DFND 16 713 0 0 DEXCOM INC COM 252131107 2106 5186 SH DFND 11 0 0 5186 DEXCOM INC COM 252131107 404 1005 SH DFND 12 1005 0 0 DEXCOM INC COM 252131107 525 1294 SH DFND 13 0 0 1294 DEXCOM INC COM 252131107 234 577 SH DFND 14 0 0 577 DEXCOM INC COM 252131107 264 651 SH DFND 15 0 0 651 DEXCOM INC COM 252131107 600 1480 SH DFND 16 1480 0 0 DEXCOM INC COM 252131107 1013 2498 SH DFND 18 0 0 2498 DIAGEO P L C SPON ADR NEW 25243Q205 1501 11160 SH DFND 11 563 0 10597 DIAGEO P L C SPON ADR NEW 25243Q205 1938 14423 SH DFND 13 0 0 14423 DIAGEO P L C SPON ADR NEW 25243Q205 521 3876 SH DFND 14 0 0 3876 DIAGEO P L C SPON ADR NEW 25243Q205 806 5995 SH DFND 15 0 0 5995 DIAGEO P L C SPON ADR NEW 25243Q205 717 5336 SH DFND 16 5336 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 65 481 SH DFND 18 0 0 481 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 9 76 SH DFND 13 0 0 76 DIAMONDROCK HOSPITALITY CO COM 252784301 15 2639 SH DFND 11 459 0 2180 DIAMONDROCK HOSPITALITY CO COM 252784301 3 552 SH DFND 13 0 0 552 DIAMONDROCK HOSPITALITY CO COM 252784301 2 437 SH DFND 14 0 0 437 DIAMONDBACK ENERGY INC COM 25278X109 65 1554 SH DFND 11 307 0 1247 DIAMONDBACK ENERGY INC COM 25278X109 218 5202 SH DFND 13 0 0 5202 DIAMONDBACK ENERGY INC COM 25278X109 14 328 SH DFND 15 0 0 328 DIAMONDBACK ENERGY INC COM 25278X109 109 2614 SH DFND 16 2614 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5 115 SH DFND 18 0 0 115 DICERNA PHARMACEUTICALS INC COM 253031108 3 120 SH DFND 14 0 0 120 DICERNA PHARMACEUTICALS INC COM 253031108 1 52 SH DFND 18 0 0 52 DICKS SPORTING GOODS INC COM 253393102 449 11023 SH DFND 11 251 0 10772 DICKS SPORTING GOODS INC COM 253393102 3 67 SH DFND 13 0 0 67 DICKS SPORTING GOODS INC COM 253393102 20 494 SH DFND 14 0 0 494 DICKS SPORTING GOODS INC COM 253393102 3 80 SH DFND 15 0 0 80 DICKS SPORTING GOODS INC COM 253393102 2 60 SH DFND 16 60 0 0 DICKS SPORTING GOODS INC COM 253393102 51 1232 SH DFND 18 0 0 1232 DIEBOLD NXDF INC COM 253651103 20 3274 SH DFND 11 1000 0 2274 DIEBOLD NXDF INC COM 253651103 4 600 SH DFND 15 0 0 600 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 1 800 SH DFND 11 0 0 800 DIGI INTL INC COM 253798102 8 700 SH DFND 13 0 0 700 DIGI INTL INC COM 253798102 3 274 SH DFND 15 0 0 274 DIGIMARC CORP NEW COM 25381B101 80 5006 SH DFND 11 0 0 5006 DIGIMARC CORP NEW COM 25381B101 2 114 SH DFND 13 0 0 114 DIGITAL ALLY INC COM NEW 25382P208 12 3964 SH DFND 13 0 0 3964 DIGITAL ALLY INC COM NEW 25382P208 5 1500 SH DFND 14 0 0 1500 DIGITAL RLTY TR INC COM 253868103 2489 17515 SH DFND 11 342 0 17173 DIGITAL RLTY TR INC COM 253868103 59 412 SH DFND 12 412 0 0 DIGITAL RLTY TR INC COM 253868103 624 4388 SH DFND 13 0 0 4388 DIGITAL RLTY TR INC COM 253868103 566 3983 SH DFND 14 0 0 3983 DIGITAL RLTY TR INC COM 253868103 10 69 SH DFND 15 0 0 69 DIGITAL RLTY TR INC COM 253868103 88 616 SH DFND 16 616 0 0 DIGITAL RLTY TR INC COM 253868103 36 250 SH DFND 17 0 0 250 DIGITAL RLTY TR INC COM 253868103 278 1953 SH DFND 18 0 0 1953 DIME CMNTY BANCSHARES INC COM 253922108 5 337 SH DFND 15 0 0 337 DIGITAL TURBINE INC COM NEW 25400W102 12 940 SH DFND 11 0 0 940 DIGITAL TURBINE INC COM NEW 25400W102 16 1266 SH DFND 15 0 0 1266 DIGITAL TURBINE INC COM NEW 25400W102 13 1000 SH DFND 16 1000 0 0 DILLARDS INC CL A 254067101 173 6715 SH DFND 11 68 0 6647 DILLARDS INC CL A 254067101 0 11 SH DFND 18 0 0 11 DINE BRANDS GLOBAL INC COM 254423106 39 919 SH DFND 11 0 0 919 DINE BRANDS GLOBAL INC COM 254423106 6 135 SH DFND 15 0 0 135 DINE BRANDS GLOBAL INC COM 254423106 5 130 SH DFND 18 0 0 130 DIODES INC COM 254543101 21 419 SH DFND 11 408 0 11 DIODES INC COM 254543101 1 25 SH DFND 13 0 0 25 DIODES INC COM 254543101 30 600 SH DFND 14 0 0 600 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 39 166 SH DFND 13 0 0 166 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 207 5385 SH DFND 11 5008 0 377 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 141 5143 SH DFND 11 4992 0 151 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3 100 SH DFND 16 100 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 399 9543 SH DFND 11 8819 0 724 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 8 200 SH DFND 14 0 0 200 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 20 486 SH DFND 17 0 0 486 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 6 100 SH DFND 11 0 0 100 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 162 2727 SH DFND 14 0 0 2727 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 39 653 SH DFND 18 0 0 653 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2 60 SH DFND 11 12 0 48 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 30 950 SH DFND 14 0 0 950 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 115 3480 SH DFND 11 0 0 3480 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 401 12188 SH DFND 14 0 0 12188 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 1108 33674 SH DFND 16 33674 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 7 350 SH DFND 16 350 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 0 1 SH DFND 14 0 0 1 DIREXION SHS ETF TR DAILY S&P BEAR 25460E331 5 700 SH DFND 16 700 0 0 DIREXION SHS ETF TR RUSLL LRG OVER 25460E430 7 110 SH DFND 11 57 0 53 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 47 568 SH DFND 11 245 0 323 DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 3 33 SH DFND 18 0 0 33 DIREXION SHS ETF TR DAILY CS 2X SH 25460e505 1 30 SH DFND 13 0 0 30 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1 64 SH DFND 14 0 0 64 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1 124 SH DFND 14 0 0 124 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 0 2 SH DFND 11 0 0 2 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 9 276 SH DFND 14 0 0 276 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 0 12 SH DFND 16 12 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 0 1 SH DFND 11 0 0 1 DIREXION SHS ETF TR WORK FROM HOME 25460G773 5 100 SH DFND 13 0 0 100 DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 7 133 SH DFND 15 0 0 133 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 132 1200 SH DFND 13 0 0 1200 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 1 20 SH DFND 11 0 0 20 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 3 50 SH DFND 14 0 0 50 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 0 11 SH DFND 14 0 0 11 DISNEY WALT CO COM DISNEY 254687106 21052 188803 SH DFND 11 5758 0 183045 DISNEY WALT CO COM DISNEY 254687106 65 583 SH DFND 12 583 0 0 DISNEY WALT CO COM DISNEY 254687106 10814 96978 SH DFND 13 0 0 96978 DISNEY WALT CO COM DISNEY 254687106 2688 24109 SH DFND 14 0 0 24109 DISNEY WALT CO COM DISNEY 254687106 2633 23616 SH DFND 15 0 0 23616 DISNEY WALT CO COM DISNEY 254687106 4543 40738 SH DFND 16 40738 0 0 DISNEY WALT CO COM DISNEY 254687106 509 4564 SH DFND 17 0 0 4564 DISNEY WALT CO COM DISNEY 254687106 3224 28912 SH DFND 18 0 0 28912 DISCOVER FINL SVCS COM 254709108 1094 21840 SH DFND 11 5249 0 16591 DISCOVER FINL SVCS COM 254709108 234 4664 SH DFND 13 0 0 4664 DISCOVER FINL SVCS COM 254709108 217 4339 SH DFND 14 0 0 4339 DISCOVER FINL SVCS COM 254709108 11 225 SH DFND 15 0 0 225 DISCOVER FINL SVCS COM 254709108 47 936 SH DFND 16 936 0 0 DISCOVER FINL SVCS COM 254709108 7 144 SH DFND 18 0 0 144 DISCOVERY INC COM SER A 25470F104 205 9987 SH DFND 11 1892 0 8095 DISCOVERY INC COM SER A 25470F104 0 22 SH DFND 12 22 0 0 DISCOVERY INC COM SER A 25470F104 2 81 SH DFND 13 0 0 81 DISCOVERY INC COM SER A 25470F104 4 176 SH DFND 14 0 0 176 DISCOVERY INC COM SER A 25470F104 1 25 SH DFND 15 0 0 25 DISCOVERY INC COM SER A 25470F104 29 1377 SH DFND 16 1377 0 0 DISCOVERY INC COM SER A 25470F104 375 17784 SH DFND 18 0 0 17784 DISCOVERY INC COM SER C 25470F302 36 1880 SH DFND 11 359 0 1521 DISCOVERY INC COM SER C 25470F302 10 525 SH DFND 13 0 0 525 DISCOVERY INC COM SER C 25470F302 0 15 SH DFND 15 0 0 15 DISCOVERY INC COM SER C 25470F302 3 130 SH DFND 16 130 0 0 DISH NETWORK CORPORATION CL A 25470M109 116 3365 SH DFND 11 0 0 3365 DISH NETWORK CORPORATION CL A 25470M109 167 4772 SH DFND 12 4772 0 0 DISH NETWORK CORPORATION CL A 25470M109 15 448 SH DFND 14 0 0 448 DISH NETWORK CORPORATION CL A 25470M109 14 399 SH DFND 15 0 0 399 DISH NETWORK CORPORATION CL A 25470M109 67 1955 SH DFND 16 1955 0 0 DISH NETWORK CORPORATION CL A 25470M109 21 600 SH DFND 18 0 0 600 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 200 4492 SH DFND 11 4248 0 244 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 6 100 SH DFND 14 0 0 100 DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 6 210 SH DFND 14 0 0 210 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 170 38453 SH DFND 11 0 0 38453 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8 1820 SH DFND 13 0 0 1820 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 700 SH DFND 14 0 0 700 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 300 SH DFND 18 0 0 300 DIVIDEND & INCOME FD INC COM NEW 25538A204 5 534 SH DFND 11 0 0 534 DIVIDEND & INCOME FD INC COM NEW 25538A204 182 17874 SH DFND 14 0 0 17874 DR REDDYS LABS LTD ADR 256135203 9 175 SH DFND 11 0 0 175 DR REDDYS LABS LTD ADR 256135203 1 21 SH DFND 13 0 0 21 DR REDDYS LABS LTD ADR 256135203 27 502 SH DFND 14 0 0 502 DOCUSIGN INC COM 256163106 5340 31009 SH DFND 11 59 0 30950 DOCUSIGN INC COM 256163106 34028 197598 SH DFND 13 0 0 197598 DOCUSIGN INC COM 256163106 790 4586 SH DFND 14 0 0 4586 DOCUSIGN INC COM 256163106 191 1107 SH DFND 15 0 0 1107 DOCUSIGN INC COM 256163106 430 2495 SH DFND 16 2495 0 0 DOCUSIGN INC COM 256163106 1098 6377 SH DFND 18 0 0 6377 DOLBY LABORATORIES INC COM CL A 25659T107 113 1722 SH DFND 11 827 0 896 DOLBY LABORATORIES INC COM CL A 25659T107 28 424 SH DFND 13 0 0 424 DOLBY LABORATORIES INC COM CL A 25659T107 1 10 SH DFND 15 0 0 10 DOLBY LABORATORIES INC COM CL A 25659T107 42 633 SH DFND 16 633 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1 11 SH DFND 18 0 0 11 DOLLAR GEN CORP NEW COM 256677105 4216 22138 SH DFND 11 8445 0 13693 DOLLAR GEN CORP NEW COM 256677105 134 708 SH DFND 12 708 0 0 DOLLAR GEN CORP NEW COM 256677105 1657 8697 SH DFND 13 0 0 8697 DOLLAR GEN CORP NEW COM 256677105 311 1634 SH DFND 14 0 0 1634 DOLLAR GEN CORP NEW COM 256677105 188 989 SH DFND 15 0 0 989 DOLLAR GEN CORP NEW COM 256677105 1200 6301 SH DFND 16 6301 0 0 DOLLAR GEN CORP NEW COM 256677105 262 1377 SH DFND 18 0 0 1377 DOLLAR TREE INC COM 256746108 365 3969 SH DFND 11 49 0 3920 DOLLAR TREE INC COM 256746108 420 4529 SH DFND 13 0 0 4529 DOLLAR TREE INC COM 256746108 235 2535 SH DFND 14 0 0 2535 DOLLAR TREE INC COM 256746108 2 20 SH DFND 15 0 0 20 DOLLAR TREE INC COM 256746108 30 328 SH DFND 16 328 0 0 DOLLAR TREE INC COM 256746108 60 642 SH DFND 18 0 0 642 DOMINION ENERGY INC COM 25746U109 5834 71863 SH DFND 11 1143 0 70721 DOMINION ENERGY INC COM 25746U109 41 500 SH DFND 12 500 0 0 DOMINION ENERGY INC COM 25746U109 3589 44214 SH DFND 13 0 0 44214 DOMINION ENERGY INC COM 25746U109 1549 19085 SH DFND 14 0 0 19085 DOMINION ENERGY INC COM 25746U109 700 8629 SH DFND 15 0 0 8629 DOMINION ENERGY INC COM 25746U109 2269 27954 SH DFND 16 27954 0 0 DOMINION ENERGY INC COM 25746U109 42 520 SH DFND 17 0 0 520 DOMINION ENERGY INC COM 25746U109 1132 13947 SH DFND 18 0 0 13947 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 5 50 SH DFND 11 0 0 50 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 71 704 SH DFND 14 0 0 704 DOMINOS PIZZA INC COM 25754A201 973 2632 SH DFND 11 42 0 2590 DOMINOS PIZZA INC COM 25754A201 313 846 SH DFND 13 0 0 846 DOMINOS PIZZA INC COM 25754A201 192 520 SH DFND 14 0 0 520 DOMINOS PIZZA INC COM 25754A201 14 38 SH DFND 15 0 0 38 DOMINOS PIZZA INC COM 25754A201 3 8 SH DFND 16 8 0 0 DOMINOS PIZZA INC COM 25754A201 65 175 SH DFND 18 0 0 175 DOMO INC COM CL B 257554105 10 300 SH DFND 13 0 0 300 DOMO INC COM CL B 257554105 2 50 SH DFND 16 50 0 0 DOMTAR CORP COM NEW 257559203 4 198 SH DFND 11 0 0 198 DOMTAR CORP COM NEW 257559203 1 71 SH DFND 13 0 0 71 DOMTAR CORP COM NEW 257559203 4 200 SH DFND 15 0 0 200 DOMTAR CORP COM NEW 257559203 0 12 SH DFND 16 12 0 0 DONALDSON INC COM 257651109 126 2719 SH DFND 11 35 0 2684 DONALDSON INC COM 257651109 434 9326 SH DFND 13 0 0 9326 DONALDSON INC COM 257651109 42 906 SH DFND 16 906 0 0 DONALDSON INC COM 257651109 5 117 SH DFND 18 0 0 117 DONEGAL GROUP INC CL A 257701201 3 199 SH DFND 11 0 0 199 DONNELLEY R R & SONS CO COM 257867200 1 495 SH DFND 11 0 0 495 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 54 SH DFND 11 0 0 54 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 125 SH DFND 14 0 0 125 DORCHESTER MINERALS LP COM UNIT 25820R105 36 2812 SH DFND 11 0 0 2812 DORCHESTER MINERALS LP COM UNIT 25820R105 3 237 SH DFND 15 0 0 237 DORMAN PRODUCTS INC COM 258278100 11 165 SH DFND 11 154 0 11 DORMAN PRODUCTS INC COM 258278100 3 50 SH DFND 13 0 0 50 DORMAN PRODUCTS INC COM 258278100 5 81 SH DFND 14 0 0 81 DORMAN PRODUCTS INC COM 258278100 0 0 SH DFND 16 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 974 63392 SH DFND 11 0 0 63392 DOUBLELINE INCOME SOLUTIONS COM 258622109 2395 155806 SH DFND 13 0 0 155806 DOUBLELINE INCOME SOLUTIONS COM 258622109 327 21295 SH DFND 15 0 0 21295 DOUBLELINE OPPORTUNISTIC CR COM 258623107 164 8653 SH DFND 11 0 0 8653 DOUBLELINE OPPORTUNISTIC CR COM 258623107 179 9456 SH DFND 13 0 0 9456 DOUBLELINE OPPORTUNISTIC CR COM 258623107 18 944 SH DFND 18 0 0 944 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 225 12782 SH DFND 13 0 0 12782 DOUGLAS EMMETT INC COM 25960P109 17 558 SH DFND 11 0 0 558 DOUGLAS EMMETT INC COM 25960P109 0 5 SH DFND 13 0 0 5 DOUGLAS EMMETT INC COM 25960P109 15 499 SH DFND 16 499 0 0 DOUGLAS EMMETT INC COM 25960P109 6 200 SH DFND 18 0 0 200 DOUGLAS DYNAMICS INC COM 25960R105 0 1 SH DFND 13 0 0 1 DOUGLAS DYNAMICS INC COM 25960R105 4 122 SH DFND 14 0 0 122 DOUGLAS DYNAMICS INC COM 25960R105 105 2999 SH DFND 16 2999 0 0 DOUGLAS DYNAMICS INC COM 25960R105 28 797 SH DFND 18 0 0 797 DOVER CORP COM 260003108 756 7831 SH DFND 11 125 0 7706 DOVER CORP COM 260003108 5 55 SH DFND 12 55 0 0 DOVER CORP COM 260003108 92 950 SH DFND 13 0 0 950 DOVER CORP COM 260003108 88 909 SH DFND 16 909 0 0 DOVER CORP COM 260003108 104 1081 SH DFND 18 0 0 1081 DOW INC COM 260557103 3814 93514 SH DFND 11 396 0 93118 DOW INC COM 260557103 47 1153 SH DFND 12 1153 0 0 DOW INC COM 260557103 349 8551 SH DFND 13 0 0 8551 DOW INC COM 260557103 1126 27630 SH DFND 14 0 0 27630 DOW INC COM 260557103 180 4420 SH DFND 15 0 0 4420 DOW INC COM 260557103 405 9928 SH DFND 16 9928 0 0 DOW INC COM 260557103 38 935 SH DFND 17 0 0 935 DOW INC COM 260557103 228 5597 SH DFND 18 0 0 5597 DRAFTKINGS INC COM CL A 26142R104 505 15185 SH DFND 11 0 0 15185 DRAFTKINGS INC COM CL A 26142R104 59 1788 SH DFND 13 0 0 1788 DRAFTKINGS INC COM CL A 26142R104 105 3148 SH DFND 14 0 0 3148 DRAFTKINGS INC COM CL A 26142R104 22 648 SH DFND 15 0 0 648 DRAFTKINGS INC COM CL A 26142R104 39 1166 SH DFND 16 1166 0 0 DRAFTKINGS INC COM CL A 26142R104 480 14420 SH DFND 18 0 0 14420 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 173 10947 SH DFND 11 0 0 10947 DRIL QUIP INC COM 262037104 7 234 SH DFND 11 0 0 234 DRIL QUIP INC COM 262037104 1 34 SH DFND 13 0 0 34 DRIVE SHACK INC COM 262077100 4 1900 SH DFND 11 0 0 1900 DRIVE SHACK INC COM 262077100 2 1081 SH DFND 15 0 0 1081 DRIVE SHACK INC COM 262077100 61 32750 SH DFND 17 0 0 32750 DRIVE SHACK INC COM 262077100 4 2000 SH DFND 18 0 0 2000 DROPBOX INC CL A 26210C104 29 1348 SH DFND 11 0 0 1348 DROPBOX INC CL A 26210C104 28 1300 SH DFND 13 0 0 1300 DROPBOX INC CL A 26210C104 45 2070 SH DFND 14 0 0 2070 DROPBOX INC CL A 26210C104 14 625 SH DFND 15 0 0 625 DROPBOX INC CL A 26210C104 28 1285 SH DFND 16 1285 0 0 DROPBOX INC CL A 26210C104 14 650 SH DFND 18 0 0 650 DUCOMMUN INC DEL COM 264147109 0 14 SH DFND 11 0 0 14 DUFF & PHELPS UTIL CORP BD T COM 26432K108 14 1481 SH DFND 11 0 0 1481 DUFF & PHELPS UTIL CORP BD T COM 26432K108 2 260 SH DFND 13 0 0 260 DUFF & PHELPS UTIL CORP BD T COM 26432K108 9 911 SH DFND 18 0 0 911 DUFF & PHELPS UTLITY AND INF COM 26433C105 193 17605 SH DFND 11 0 0 17605 DUFF & PHELPS UTLITY AND INF COM 26433C105 1706 155389 SH DFND 13 0 0 155389 DUFF & PHELPS UTLITY AND INF COM 26433C105 5 429 SH DFND 15 0 0 429 DUFF & PHELPS UTLITY AND INF COM 26433C105 8 759 SH DFND 16 759 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 26 2400 SH DFND 18 0 0 2400 DUKE REALTY CORP COM NEW 264411505 248 7000 SH DFND 11 0 0 7000 DUKE REALTY CORP COM NEW 264411505 33 926 SH DFND 13 0 0 926 DUKE REALTY CORP COM NEW 264411505 17 492 SH DFND 14 0 0 492 DUKE REALTY CORP COM NEW 264411505 5 149 SH DFND 15 0 0 149 DUKE REALTY CORP COM NEW 264411505 60 1687 SH DFND 16 1687 0 0 DUKE REALTY CORP COM NEW 264411505 9 252 SH DFND 18 0 0 252 DUKE ENERGY CORP NEW COM NEW 26441C204 6111 76469 SH DFND 11 3452 0 73017 DUKE ENERGY CORP NEW COM NEW 26441C204 497 6188 SH DFND 12 6188 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1275 15961 SH DFND 13 0 0 15961 DUKE ENERGY CORP NEW COM NEW 26441C204 1403 17563 SH DFND 14 0 0 17563 DUKE ENERGY CORP NEW COM NEW 26441C204 645 8076 SH DFND 15 0 0 8076 DUKE ENERGY CORP NEW COM NEW 26441C204 1802 22558 SH DFND 16 22558 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 510 6388 SH DFND 17 0 0 6388 DUKE ENERGY CORP NEW COM NEW 26441C204 1078 13495 SH DFND 18 0 0 13495 DULUTH HLDGS INC COM CL B 26443V101 9 1283 SH DFND 11 0 0 1283 DULUTH HLDGS INC COM CL B 26443V101 1 200 SH DFND 18 0 0 200 DUNKIN BRANDS GROUP INC COM 265504100 608 9313 SH DFND 11 721 0 8592 DUNKIN BRANDS GROUP INC COM 265504100 44 667 SH DFND 13 0 0 667 DUNKIN BRANDS GROUP INC COM 265504100 105 1602 SH DFND 14 0 0 1602 DUNKIN BRANDS GROUP INC COM 265504100 142 2182 SH DFND 15 0 0 2182 DUNKIN BRANDS GROUP INC COM 265504100 90 1378 SH DFND 16 1378 0 0 DUNKIN BRANDS GROUP INC COM 265504100 65 993 SH DFND 18 0 0 993 DUPONT DE NEMOURS INC COM 26614N102 2621 49323 SH DFND 11 664 0 48659 DUPONT DE NEMOURS INC COM 26614N102 222 4178 SH DFND 12 4178 0 0 DUPONT DE NEMOURS INC COM 26614N102 342 6434 SH DFND 13 0 0 6434 DUPONT DE NEMOURS INC COM 26614N102 473 8910 SH DFND 14 0 0 8910 DUPONT DE NEMOURS INC COM 26614N102 197 3705 SH DFND 15 0 0 3705 DUPONT DE NEMOURS INC COM 26614N102 1232 23197 SH DFND 16 23197 0 0 DUPONT DE NEMOURS INC COM 26614N102 8 151 SH DFND 17 0 0 151 DUPONT DE NEMOURS INC COM 26614N102 265 4989 SH DFND 18 0 0 4989 DURECT CORP COM 266605104 12 5000 SH DFND 11 0 0 5000 DURECT CORP COM 266605104 139 60000 SH DFND 14 0 0 60000 DYCOM INDS INC COM 267475101 15 375 SH DFND 11 30 0 345 DYCOM INDS INC COM 267475101 32 775 SH DFND 14 0 0 775 DYCOM INDS INC COM 267475101 0 0 SH DFND 18 0 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 3 3000 SH DFND 14 0 0 3000 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 6 6000 SH DFND 15 0 0 6000 DYNATRACE INC COM 268150109 298 7349 SH DFND 11 6855 0 494 DYNATRACE INC COM 268150109 332 8055 SH DFND 12 8055 0 0 DYNATRACE INC COM 268150109 4 87 SH DFND 14 0 0 87 DYNATRACE INC COM 268150109 4 100 SH DFND 15 0 0 100 DYNATRACE INC COM 268150109 45 1110 SH DFND 16 1110 0 0 DYNATRACE INC COM 268150109 3 65 SH DFND 18 0 0 65 DYNATRONICS CORP COM NEW 268157401 39 44520 SH DFND 11 44520 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 22 2500 SH DFND 11 0 0 2500 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 30 SH DFND 14 0 0 30 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 35 4000 SH DFND 15 0 0 4000 DYNEX CAP INC COM 26817Q886 4 308 SH DFND 11 0 0 308 DYNEX CAP INC COM 26817Q886 328 22966 SH DFND 12 22966 0 0 DYNEX CAP INC COM 26817Q886 8 564 SH DFND 13 0 0 564 DYNEX CAP INC COM 26817Q886 4 290 SH DFND 16 290 0 0 DYNEX CAP INC COM 26817Q886 137 9573 SH DFND 18 0 0 9573 ECA MARCELLUS TR I COM UNIT 26827L109 3 6530 SH DFND 15 0 0 6530 E L F BEAUTY INC COM 26856L103 45 2363 SH DFND 11 0 0 2363 EL POLLO LOCO HLDGS INC COM 268603107 9 600 SH DFND 14 0 0 600 EL POLLO LOCO HLDGS INC COM 268603107 3 175 SH DFND 17 0 0 175 ENI S P A SPONSORED ADR 26874R108 31 1585 SH DFND 11 1070 0 515 ENI S P A SPONSORED ADR 26874R108 60 3090 SH DFND 12 3090 0 0 ENI S P A SPONSORED ADR 26874R108 31 1596 SH DFND 13 0 0 1596 ENI S P A SPONSORED ADR 26874R108 2 84 SH DFND 14 0 0 84 ENI S P A SPONSORED ADR 26874R108 35 1795 SH DFND 16 1795 0 0 EOG RES INC COM 26875P101 867 17122 SH DFND 11 563 0 16559 EOG RES INC COM 26875P101 120 2368 SH DFND 12 2368 0 0 EOG RES INC COM 26875P101 241 4765 SH DFND 13 0 0 4765 EOG RES INC COM 26875P101 112 2206 SH DFND 14 0 0 2206 EOG RES INC COM 26875P101 3 59 SH DFND 15 0 0 59 EOG RES INC COM 26875P101 63 1244 SH DFND 16 1244 0 0 EQT CORP COM 26884L109 32 2652 SH DFND 11 0 0 2652 EQT CORP COM 26884L109 0 15 SH DFND 13 0 0 15 EQT CORP COM 26884L109 103 8614 SH DFND 14 0 0 8614 EQT CORP COM 26884L109 0 9 SH DFND 15 0 0 9 EQT CORP COM 26884L109 11 939 SH DFND 16 939 0 0 EQT CORP COM 26884L109 1 67 SH DFND 17 0 0 67 EQT CORP COM 26884L109 4 355 SH DFND 18 0 0 355 EPR PPTYS COM SH BEN INT 26884U109 1589 47952 SH DFND 11 240 0 47712 EPR PPTYS COM SH BEN INT 26884U109 29 883 SH DFND 13 0 0 883 EPR PPTYS COM SH BEN INT 26884U109 46 1385 SH DFND 14 0 0 1385 EPR PPTYS COM SH BEN INT 26884U109 19 583 SH DFND 15 0 0 583 EPR PPTYS COM SH BEN INT 26884U109 6 193 SH DFND 16 193 0 0 EPR PPTYS COM SH BEN INT 26884U109 12 359 SH DFND 18 0 0 359 EPR PPTYS PFD C CNV 5.75% 26884U208 28 1550 SH DFND 11 0 0 1550 EAGLE BANCORP INC MD COM 268948106 1 17 SH DFND 11 0 0 17 EAGLE BANCORP INC MD COM 268948106 11 331 SH DFND 13 0 0 331 EAGLE BANCORP INC MD COM 268948106 522 15935 SH DFND 16 15935 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 27 1000 SH DFND 18 0 0 1000 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 9 400 SH DFND 11 0 0 400 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 58 2500 SH DFND 14 0 0 2500 ETF SER SOLUTIONS NETLEASE CORP 26922A248 11 500 SH DFND 18 0 0 500 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 156 5737 SH DFND 11 114 0 5623 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 243 8898 SH DFND 13 0 0 8898 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1853 67963 SH DFND 14 0 0 67963 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 144 5294 SH DFND 15 0 0 5294 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 14 512 SH DFND 16 512 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 9 318 SH DFND 17 0 0 318 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 13 487 SH DFND 18 0 0 487 ETF SER SOLUTIONS US VEGAN CLIMA 26922A297 3 114 SH DFND 11 60 0 54 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 6 100 SH DFND 11 0 0 100 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 209 3666 SH DFND 14 0 0 3666 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 59 1035 SH DFND 18 0 0 1035 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 11 525 SH DFND 11 0 0 525 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 25 1228 SH DFND 13 0 0 1228 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 12 404 SH DFND 11 0 0 404 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 0 10 SH DFND 13 0 0 10 ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 589 22816 SH DFND 11 0 0 22816 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 17 627 SH DFND 11 0 0 627 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 13 481 SH DFND 13 0 0 481 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 22 850 SH DFND 13 0 0 850 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 0 0 SH DFND 18 0 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 98 2415 SH DFND 14 0 0 2415 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 3 125 SH DFND 18 0 0 125 ETF SER SOLUTIONS AAM S&P 500 26922A594 59 2850 SH DFND 11 0 0 2850 ETF SER SOLUTIONS AAM S&P 500 26922A594 4 200 SH DFND 13 0 0 200 ETF SER SOLUTIONS AAM S&P 500 26922A594 32 1521 SH DFND 14 0 0 1521 ETF SER SOLUTIONS VIDENT CORE US 26922A602 5 96 SH DFND 18 0 0 96 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 10 409 SH DFND 11 0 0 409 ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 28 921 SH DFND 11 0 0 921 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 23 1058 SH DFND 11 0 0 1058 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 10 500 SH DFND 11 0 0 500 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 46 2225 SH DFND 13 0 0 2225 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 100 SH DFND 17 0 0 100 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 21 820 SH DFND 11 0 0 820 ETF SER SOLUTIONS AMEN CUST SATF 26922A776 6 178 SH DFND 11 0 0 178 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 125 3910 SH DFND 11 0 0 3910 ETF SER SOLUTIONS LONCAR CANCER 26922A826 5 182 SH DFND 11 0 0 182 ETF SER SOLUTIONS LONCAR CANCER 26922A826 14 500 SH DFND 13 0 0 500 ETF SER SOLUTIONS LONCAR CANCER 26922A826 2 59 SH DFND 18 0 0 59 ETF SER SOLUTIONS US GLB JETS 26922A842 1732 104006 SH DFND 11 38018 0 65988 ETF SER SOLUTIONS US GLB JETS 26922A842 385 23143 SH DFND 13 0 0 23143 ETF SER SOLUTIONS US GLB JETS 26922A842 74 4456 SH DFND 14 0 0 4456 ETF SER SOLUTIONS US GLB JETS 26922A842 12 691 SH DFND 16 691 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 25 1500 SH DFND 17 0 0 1500 ETF SER SOLUTIONS US GLB JETS 26922A842 33 2000 SH DFND 18 0 0 2000 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 57 1201 SH DFND 11 0 0 1201 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 405 9371 SH DFND 11 912 0 8459 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 4 84 SH DFND 18 0 0 84 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 103 SH DFND 11 0 0 103 ETFIS SER TR I INFRAC ACT MLP 26923G772 2 116 SH DFND 11 0 0 116 ETFIS SER TR I INFRAC ACT MLP 26923G772 6 340 SH DFND 13 0 0 340 ETFIS SER TR I INFRAC ACT MLP 26923G772 3 162 SH DFND 15 0 0 162 ETFIS SER TR I INFRAC ACT MLP 26923G772 14 800 SH DFND 18 0 0 800 ETFIS SER TR I VIRTUS REAVES UT 26923G806 35 1000 SH DFND 11 0 0 1000 ETFIS SER TR I VIRTUS REAVES UT 26923G806 39 1100 SH DFND 18 0 0 1100 ETFIS SER TR I VIRTUS INFRCAP 26923G822 178 9900 SH DFND 13 0 0 9900 ETFIS SER TR I VIRTUS INFRCAP 26923G822 85 4750 SH DFND 15 0 0 4750 E TRADE FINANCIAL CORP COM NEW 269246401 139 2802 SH DFND 11 46 0 2756 E TRADE FINANCIAL CORP COM NEW 269246401 8 165 SH DFND 13 0 0 165 E TRADE FINANCIAL CORP COM NEW 269246401 8 163 SH DFND 16 163 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 0 3 SH DFND 18 0 0 3 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 72 6000 SH DFND 11 0 0 6000 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 33 2700 SH DFND 13 0 0 2700 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1186 26669 SH DFND 11 0 0 26669 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 198 4457 SH DFND 13 0 0 4457 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1193 26813 SH DFND 14 0 0 26813 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 100 2239 SH DFND 16 2239 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 160 SH DFND 17 0 0 160 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 157 3521 SH DFND 18 0 0 3521 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 693 14128 SH DFND 11 0 0 14128 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 308 6274 SH DFND 13 0 0 6274 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 426 8683 SH DFND 14 0 0 8683 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 631 12868 SH DFND 16 12868 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5 100 SH DFND 18 0 0 100 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1215 94422 SH DFND 11 479 0 93943 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 258 SH DFND 12 258 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 35 2723 SH DFND 13 0 0 2723 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 155 12029 SH DFND 14 0 0 12029 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 102 7904 SH DFND 16 7904 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 607 SH DFND 17 0 0 607 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 163 12651 SH DFND 18 0 0 12651 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 6 108 SH DFND 11 46 0 62 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 18 310 SH DFND 14 0 0 310 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 127 2206 SH DFND 18 0 0 2206 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 34 840 SH DFND 11 0 0 840 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 8 200 SH DFND 13 0 0 200 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 5 130 SH DFND 16 130 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 195 6909 SH DFND 11 0 0 6909 ETF MANAGERS TR AI POWERED EQT 26924G813 10 350 SH DFND 14 0 0 350 ETF MANAGERS TR AI POWERED EQT 26924G813 7 231 SH DFND 16 231 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 154 3275 SH DFND 11 0 0 3275 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2 49 SH DFND 14 0 0 49 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 74 1574 SH DFND 18 0 0 1574 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 463 11237 SH DFND 11 0 0 11237 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 74 1790 SH DFND 13 0 0 1790 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 338 8200 SH DFND 14 0 0 8200 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 12 288 SH DFND 16 288 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 13 307 SH DFND 18 0 0 307 EVO PMTS INC CL A COM 26927E104 1 38 SH DFND 11 0 0 38 EVO PMTS INC CL A COM 26927E104 4 159 SH DFND 14 0 0 159 EVI INDUSTRIES INC COM 26929N102 56 2589 SH DFND 13 0 0 2589 EVI INDUSTRIES INC COM 26929N102 1 48 SH DFND 14 0 0 48 EAGLE CAP GROWTH FD INC COM 269451100 64 9642 SH DFND 14 0 0 9642 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 20 1510 SH DFND 11 0 0 1510 EAGLE MATERIALS INC COM 26969P108 33 471 SH DFND 11 197 0 274 EAGLE MATERIALS INC COM 26969P108 6 83 SH DFND 13 0 0 83 EAGLE MATERIALS INC COM 26969P108 72 1027 SH DFND 15 0 0 1027 EAGLE MATERIALS INC COM 26969P108 17 243 SH DFND 16 243 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 23 SH DFND 11 23 0 0 EAGLE PT CR CO LLC COM 269808101 33 4610 SH DFND 11 0 0 4610 EAST WEST BANCORP INC COM 27579R104 384 10600 SH DFND 11 7696 0 2904 EAST WEST BANCORP INC COM 27579R104 14 391 SH DFND 13 0 0 391 EAST WEST BANCORP INC COM 27579R104 2 56 SH DFND 16 56 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 12 525 SH DFND 11 456 0 69 EASTERLY GOVT PPTYS INC COM 27616P103 38 1664 SH DFND 13 0 0 1664 EASTERLY GOVT PPTYS INC COM 27616P103 2 84 SH DFND 16 84 0 0 EASTERN CO COM 276317104 34 1890 SH DFND 15 0 0 1890 EASTGROUP PPTY INC COM 277276101 89 746 SH DFND 11 0 0 746 EASTGROUP PPTY INC COM 277276101 0 1 SH DFND 13 0 0 1 EASTGROUP PPTY INC COM 277276101 6 47 SH DFND 14 0 0 47 EASTGROUP PPTY INC COM 277276101 47 397 SH DFND 15 0 0 397 EASTGROUP PPTY INC COM 277276101 1 11 SH DFND 16 11 0 0 EASTGROUP PPTY INC COM 277276101 7 60 SH DFND 18 0 0 60 EASTMAN CHEM CO COM 277432100 527 7562 SH DFND 11 2290 0 5272 EASTMAN CHEM CO COM 277432100 225 3234 SH DFND 13 0 0 3234 EASTMAN CHEM CO COM 277432100 32 456 SH DFND 14 0 0 456 EASTMAN CHEM CO COM 277432100 123 1763 SH DFND 16 1763 0 0 EASTMAN CHEM CO COM 277432100 47 680 SH DFND 18 0 0 680 EASTMAN KODAK CO COM NEW 277461406 6 2700 SH DFND 11 0 0 2700 EASTMAN KODAK CO COM NEW 277461406 0 25 SH DFND 15 0 0 25 EASTMAN KODAK CO COM NEW 277461406 2 1000 SH DFND 18 0 0 1000 EATON VANCE CORP COM NON VTG 278265103 19 490 SH DFND 11 0 0 490 EATON VANCE CORP COM NON VTG 278265103 18 475 SH DFND 13 0 0 475 EATON VANCE CORP COM NON VTG 278265103 14 350 SH DFND 14 0 0 350 EATON VANCE CORP COM NON VTG 278265103 14 357 SH DFND 15 0 0 357 EATON VANCE CORP COM NON VTG 278265103 1716 44452 SH DFND 16 44452 0 0 EATON VANCE CORP COM NON VTG 278265103 3 69 SH DFND 17 0 0 69 EATON VANCE CORP COM NON VTG 278265103 1 29 SH DFND 18 0 0 29 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 98 7400 SH DFND 11 0 0 7400 EATON VANCE SR INCOME TR SH BEN INT 27826S103 148 27727 SH DFND 11 0 0 27727 EATON VANCE SR INCOME TR SH BEN INT 27826S103 9 1600 SH DFND 13 0 0 1600 EATON VANCE SR INCOME TR SH BEN INT 27826S103 44 8196 SH DFND 18 0 0 8196 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 187 14966 SH DFND 11 0 0 14966 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 8 626 SH DFND 13 0 0 626 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4 307 SH DFND 15 0 0 307 EATON VANCE ENHANCED EQ INC COM 278274105 341 24097 SH DFND 11 0 0 24097 EATON VANCE ENHANCED EQ INC COM 278274105 6 400 SH DFND 13 0 0 400 EATON VANCE ENHANCED EQ INC COM 278274105 28 1955 SH DFND 15 0 0 1955 EATON VANCE ENHANCED EQ INC COM 278274105 1 100 SH DFND 16 100 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 623 35377 SH DFND 11 1112 0 34265 EATON VANCE ENH EQTY INC FD COM 278277108 15 842 SH DFND 14 0 0 842 EATON VANCE ENH EQTY INC FD COM 278277108 120 6807 SH DFND 16 6807 0 0 EATON VANCE FLTING RATE INC COM 278279104 127 11099 SH DFND 11 0 0 11099 EATON VANCE FLTING RATE INC COM 278279104 109 9556 SH DFND 18 0 0 9556 EATON VANCE MUN BD FD COM 27827X101 308 24213 SH DFND 11 0 0 24213 EATON VANCE MUN BD FD COM 27827X101 17 1345 SH DFND 13 0 0 1345 EATON VANCE MUN BD FD COM 27827X101 479 37622 SH DFND 14 0 0 37622 EATON VANCE MUN BD FD COM 27827X101 7 582 SH DFND 15 0 0 582 EATON VANCE MUN BD FD COM 27827X101 26 2082 SH DFND 16 2082 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 77 6563 SH DFND 11 0 0 6563 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 139 10085 SH DFND 11 0 0 10085 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 2 115 SH DFND 14 0 0 115 EATON VANCE CALIF MUN BD FD COM 27828A100 6 500 SH DFND 11 0 0 500 EATON VANCE TAX ADVT DIV INC COM 27828G107 1219 63371 SH DFND 11 667 0 62704 EATON VANCE TAX ADVT DIV INC COM 27828G107 44 2280 SH DFND 13 0 0 2280 EATON VANCE TAX ADVT DIV INC COM 27828G107 60 3140 SH DFND 14 0 0 3140 EATON VANCE TAX ADVT DIV INC COM 27828G107 30 1556 SH DFND 15 0 0 1556 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 7 SH DFND 16 7 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 71 3715 SH DFND 18 0 0 3715 EATON VANCE LTD DURATION INC COM 27828H105 614 54444 SH DFND 11 0 0 54444 EATON VANCE LTD DURATION INC COM 27828H105 2291 203297 SH DFND 13 0 0 203297 EATON VANCE LTD DURATION INC COM 27828H105 158 14005 SH DFND 14 0 0 14005 EATON VANCE LTD DURATION INC COM 27828H105 17 1535 SH DFND 15 0 0 1535 EATON VANCE LTD DURATION INC COM 27828H105 14 1228 SH DFND 16 1228 0 0 EATON VANCE LTD DURATION INC COM 27828H105 163 14440 SH DFND 18 0 0 14440 EATON VANCE TX MGD DIV EQ IN COM 27828N102 535 49647 SH DFND 11 747 0 48900 EATON VANCE TX MGD DIV EQ IN COM 27828N102 8 775 SH DFND 15 0 0 775 EATON VANCE TX MGD DIV EQ IN COM 27828N102 288 26754 SH DFND 16 26754 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 23 2130 SH DFND 18 0 0 2130 EATON VANCE SR FLTNG RTE TR COM 27828Q105 2458 217151 SH DFND 11 0 0 217151 EATON VANCE SR FLTNG RTE TR COM 27828Q105 7 600 SH DFND 13 0 0 600 EATON VANCE SR FLTNG RTE TR COM 27828Q105 61 5417 SH DFND 14 0 0 5417 EATON VANCE SR FLTNG RTE TR COM 27828Q105 11 981 SH DFND 18 0 0 981 EATON VANCE TX ADV GLBL DIV COM 27828S101 651 45598 SH DFND 11 0 0 45598 EATON VANCE TX ADV GLBL DIV COM 27828S101 1 70 SH DFND 13 0 0 70 EATON VANCE TX ADV GLBL DIV COM 27828S101 116 8100 SH DFND 14 0 0 8100 EATON VANCE TX ADV GLBL DIV COM 27828S101 70 4900 SH DFND 15 0 0 4900 EATON VANCE TX ADV GLBL DIV COM 27828S101 1 100 SH DFND 16 100 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 7 500 SH DFND 18 0 0 500 EATON VANCE TX ADV GLB DIV O COM 27828U106 270 12982 SH DFND 11 0 0 12982 EATON VANCE TX ADV GLB DIV O COM 27828U106 91 4362 SH DFND 14 0 0 4362 EATON VANCE TX ADV GLB DIV O COM 27828U106 49 2379 SH DFND 15 0 0 2379 EATON VANCE TX ADV GLB DIV O COM 27828U106 9 412 SH DFND 18 0 0 412 EATON VANCE SHORT DURATION D COM 27828V104 132 11587 SH DFND 11 0 0 11587 EATON VANCE SHORT DURATION D COM 27828V104 27 2366 SH DFND 13 0 0 2366 EATON VANCE TAX MNGED BUY WR COM 27828X100 527 37786 SH DFND 11 0 0 37786 EATON VANCE TAX MNGED BUY WR COM 27828X100 85 6132 SH DFND 13 0 0 6132 EATON VANCE TAX MNGED BUY WR COM 27828X100 8 539 SH DFND 15 0 0 539 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1161 82191 SH DFND 11 1321 0 80870 EATON VANCE TX MNG BY WRT OP COM 27828Y108 590 41766 SH DFND 13 0 0 41766 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3276 232011 SH DFND 14 0 0 232011 EATON VANCE TX MNG BY WRT OP COM 27828Y108 29 2051 SH DFND 15 0 0 2051 EATON VANCE TX MNG BY WRT OP COM 27828Y108 92 6485 SH DFND 16 6485 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 631 72905 SH DFND 11 1093 0 71811 EATON VANCE TXMGD GL BUYWR O COM 27829C105 74 8498 SH DFND 13 0 0 8498 EATON VANCE TXMGD GL BUYWR O COM 27829C105 32 3728 SH DFND 14 0 0 3728 EATON VANCE TXMGD GL BUYWR O COM 27829C105 70 8070 SH DFND 15 0 0 8070 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1648 223347 SH DFND 11 5968 0 217379 EATON VANCE TAX-MANAGED GLOB COM 27829F108 175 23677 SH DFND 13 0 0 23677 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1248 169051 SH DFND 14 0 0 169051 EATON VANCE TAX-MANAGED GLOB COM 27829F108 80 10893 SH DFND 15 0 0 10893 EATON VANCE TAX-MANAGED GLOB COM 27829F108 676 91551 SH DFND 16 91551 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 22 3000 SH DFND 18 0 0 3000 EATON VANCE RISK MNGD DIV EQ COM 27829G106 2106 220284 SH DFND 11 2165 0 218120 EATON VANCE RISK MNGD DIV EQ COM 27829G106 3 333 SH DFND 13 0 0 333 EATON VANCE RISK MNGD DIV EQ COM 27829G106 526 54969 SH DFND 14 0 0 54969 EATON VANCE RISK MNGD DIV EQ COM 27829G106 171 17920 SH DFND 15 0 0 17920 EATON VANCE RISK MNGD DIV EQ COM 27829G106 1 100 SH DFND 16 100 0 0 EATON VANCE NATL MUN OPPORTU COM SHS 27829L105 37 1905 SH DFND 11 0 0 1905 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 456 50870 SH DFND 11 0 0 50870 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 19 2100 SH DFND 13 0 0 2100 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 36 4016 SH DFND 18 0 0 4016 EATON VANCE MUN INCOME 2028 SHS 27829U105 161 7911 SH DFND 11 0 0 7911 EATON VANCE MUN INCOME 2028 SHS 27829U105 4 194 SH DFND 14 0 0 194 EATON VANCE MUN INCOME 2028 SHS 27829U105 51 2500 SH DFND 16 2500 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 59 2873 SH DFND 17 0 0 2873 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 9 900 SH DFND 11 0 0 900 EATON VANCE FLTNG RATE 2022 COM 27831H100 389 48000 SH DFND 11 0 0 48000 EATON VANCE FLTNG RATE 2022 COM 27831H100 62 7604 SH DFND 13 0 0 7604 EBAY INC. COM 278642103 1840 35116 SH DFND 11 6623 0 28493 EBAY INC. COM 278642103 267 5101 SH DFND 12 5101 0 0 EBAY INC. COM 278642103 204 3883 SH DFND 13 0 0 3883 EBAY INC. COM 278642103 126 2397 SH DFND 14 0 0 2397 EBAY INC. COM 278642103 59 1130 SH DFND 15 0 0 1130 EBAY INC. COM 278642103 245 4673 SH DFND 16 4673 0 0 EBAY INC. COM 278642103 49 928 SH DFND 18 0 0 928 EBIX INC COM NEW 278715206 3 123 SH DFND 11 0 0 123 ECHO GLOBAL LOGISTICS INC COM 27875T101 6 266 SH DFND 14 0 0 266 ECHOSTAR CORP CL A 278768106 2 84 SH DFND 11 0 0 84 ECHOSTAR CORP CL A 278768106 85 3034 SH DFND 12 3034 0 0 ECHOSTAR CORP CL A 278768106 36 1285 SH DFND 16 1285 0 0 ECOLAB INC COM 278865100 1760 8839 SH DFND 11 793 0 8046 ECOLAB INC COM 278865100 122 614 SH DFND 12 614 0 0 ECOLAB INC COM 278865100 741 3723 SH DFND 13 0 0 3723 ECOLAB INC COM 278865100 135 678 SH DFND 14 0 0 678 ECOLAB INC COM 278865100 159 800 SH DFND 15 0 0 800 ECOLAB INC COM 278865100 859 4317 SH DFND 16 4317 0 0 ECOLAB INC COM 278865100 77 385 SH DFND 17 0 0 385 ECOLAB INC COM 278865100 92 461 SH DFND 18 0 0 461 ECOPETROL S A SPONSORED ADS 279158109 9 800 SH DFND 18 0 0 800 EDESA BIOTECH INC COM 27966L108 0 4 SH DFND 13 0 0 4 EDGEWELL PERS CARE CO COM 28035Q102 41 1323 SH DFND 11 0 0 1323 EDGEWELL PERS CARE CO COM 28035Q102 3 100 SH DFND 13 0 0 100 EDGEWELL PERS CARE CO COM 28035Q102 3 108 SH DFND 14 0 0 108 EDGEWELL PERS CARE CO COM 28035Q102 37 1191 SH DFND 16 1191 0 0 EDISON INTL COM 281020107 598 11004 SH DFND 11 37 0 10967 EDISON INTL COM 281020107 202 3720 SH DFND 13 0 0 3720 EDISON INTL COM 281020107 263 4846 SH DFND 14 0 0 4846 EDISON INTL COM 281020107 38 700 SH DFND 16 700 0 0 EDISON INTL COM 281020107 19 354 SH DFND 18 0 0 354 EDITAS MEDICINE INC COM 28106W103 425 14370 SH DFND 11 0 0 14370 EDITAS MEDICINE INC COM 28106W103 30 1006 SH DFND 13 0 0 1006 EDITAS MEDICINE INC COM 28106W103 50 1680 SH DFND 15 0 0 1680 EDITAS MEDICINE INC COM 28106W103 14 479 SH DFND 16 479 0 0 EDITAS MEDICINE INC COM 28106W103 192 6475 SH DFND 18 0 0 6475 EDWARDS LIFESCIENCES CORP COM 28176E108 3961 57319 SH DFND 11 565 0 56754 EDWARDS LIFESCIENCES CORP COM 28176E108 392 5670 SH DFND 12 5670 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1174 16985 SH DFND 13 0 0 16985 EDWARDS LIFESCIENCES CORP COM 28176E108 1201 17381 SH DFND 14 0 0 17381 EDWARDS LIFESCIENCES CORP COM 28176E108 732 10599 SH DFND 16 10599 0 0 EGAIN CORP COM NEW 28225C806 1 100 SH DFND 16 100 0 0 EGAIN CORP COM NEW 28225C806 44 4000 SH DFND 18 0 0 4000 EHEALTH INC COM 28238P109 10 100 SH DFND 13 0 0 100 EHEALTH INC COM 28238P109 4 41 SH DFND 14 0 0 41 EHEALTH INC COM 28238P109 18 182 SH DFND 16 182 0 0 EHEALTH INC COM 28238P109 2 17 SH DFND 18 0 0 17 EIGER BIOPHARMACEUTICALS INC COM 28249U105 4 400 SH DFND 17 0 0 400 EKSO BIONICS HLDGS INC COM 282644301 2 208 SH DFND 11 0 0 208 EKSO BIONICS HLDGS INC COM 282644301 2 227 SH DFND 13 0 0 227 EKSO BIONICS HLDGS INC COM 282644301 0 10 SH DFND 16 10 0 0 EKSO BIONICS HLDGS INC COM 282644301 1 134 SH DFND 18 0 0 134 8X8 INC NEW COM 282914100 83 5214 SH DFND 11 0 0 5214 EL PASO ELEC CO COM NEW 283677854 7 102 SH DFND 11 15 0 87 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 18 407 SH DFND 13 0 0 407 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 18 400 SH DFND 18 0 0 400 ELANCO ANIMAL HEALTH INC COM 28414H103 26 1231 SH DFND 11 588 0 643 ELANCO ANIMAL HEALTH INC COM 28414H103 8 385 SH DFND 13 0 0 385 ELANCO ANIMAL HEALTH INC COM 28414H103 11 517 SH DFND 14 0 0 517 ELANCO ANIMAL HEALTH INC COM 28414H103 2 100 SH DFND 16 100 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 35 1631 SH DFND 18 0 0 1631 ELDORADO RESORTS INC COM 28470R102 76 1908 SH DFND 11 0 0 1908 ELDORADO RESORTS INC COM 28470R102 16 391 SH DFND 14 0 0 391 ELDORADO RESORTS INC COM 28470R102 12 300 SH DFND 16 300 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 45 20000 SH DFND 11 0 0 20000 ELDORADO GOLD CORP NEW COM 284902509 1 60 SH DFND 11 0 0 60 ELDORADO GOLD CORP NEW COM 284902509 3 332 SH DFND 14 0 0 332 ELDORADO GOLD CORP NEW COM 284902509 5 500 SH DFND 15 0 0 500 ELECTROMED INC COM 285409108 10 650 SH DFND 13 0 0 650 ELECTRONIC ARTS INC COM 285512109 1276 9675 SH DFND 11 409 0 9266 ELECTRONIC ARTS INC COM 285512109 227 1721 SH DFND 12 1721 0 0 ELECTRONIC ARTS INC COM 285512109 469 3552 SH DFND 13 0 0 3552 ELECTRONIC ARTS INC COM 285512109 683 5176 SH DFND 14 0 0 5176 ELECTRONIC ARTS INC COM 285512109 49 372 SH DFND 15 0 0 372 ELECTRONIC ARTS INC COM 285512109 179 1356 SH DFND 16 1356 0 0 ELECTRONIC ARTS INC COM 285512109 99 750 SH DFND 17 0 0 750 ELECTRONIC ARTS INC COM 285512109 38 288 SH DFND 18 0 0 288 ELEMENT SOLUTIONS INC COM 28618M106 1 127 SH DFND 11 0 0 127 ELLINGTON FINANCIAL INC COM 28852N109 119 10127 SH DFND 11 0 0 10127 ELLINGTON FINANCIAL INC COM 28852N109 116 9835 SH DFND 16 9835 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 20 1785 SH DFND 11 0 0 1785 EMAGIN CORP COM NEW 29076N206 0 51 SH DFND 11 0 0 51 EMCLAIRE FINL CORP COM 290828102 8 400 SH DFND 11 0 0 400 EMCLAIRE FINL CORP COM 290828102 0 2 SH DFND 13 0 0 2 EMBRAER S.A. SPONSORED ADS 29082A107 25 4134 SH DFND 11 2728 0 1406 EMBRAER S.A. SPONSORED ADS 29082A107 5 770 SH DFND 13 0 0 770 EMBRAER S.A. SPONSORED ADS 29082A107 12 2050 SH DFND 16 2050 0 0 EMCOR GROUP INC COM 29084Q100 304 4600 SH DFND 11 3418 0 1182 EMCOR GROUP INC COM 29084Q100 61 916 SH DFND 16 916 0 0 EMCOR GROUP INC COM 29084Q100 27 407 SH DFND 18 0 0 407 EMERGENT BIOSOLUTIONS INC COM 29089Q105 68 854 SH DFND 11 0 0 854 EMERGENT BIOSOLUTIONS INC COM 29089Q105 59 729 SH DFND 12 729 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 450 5685 SH DFND 13 0 0 5685 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 22 SH DFND 14 0 0 22 EMERGENT BIOSOLUTIONS INC COM 29089Q105 32 400 SH DFND 15 0 0 400 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 197 SH DFND 16 197 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 19 SH DFND 18 0 0 19 EMERSON ELEC CO COM 291011104 2309 37227 SH DFND 11 4277 0 32950 EMERSON ELEC CO COM 291011104 413 6665 SH DFND 12 6665 0 0 EMERSON ELEC CO COM 291011104 1246 20090 SH DFND 13 0 0 20090 EMERSON ELEC CO COM 291011104 548 8836 SH DFND 14 0 0 8836 EMERSON ELEC CO COM 291011104 796 12825 SH DFND 15 0 0 12825 EMERSON ELEC CO COM 291011104 2796 45076 SH DFND 16 45076 0 0 EMERSON ELEC CO COM 291011104 304 4905 SH DFND 18 0 0 4905 EMPIRE ST RLTY TR INC CL A 292104106 41 5878 SH DFND 11 0 0 5878 EMPIRE ST RLTY TR INC CL A 292104106 0 10 SH DFND 13 0 0 10 EMPIRE ST RLTY TR INC CL A 292104106 5 661 SH DFND 16 661 0 0 EMPLOYERS HOLDINGS INC COM 292218104 10 328 SH DFND 13 0 0 328 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2 500 SH DFND 11 0 0 500 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 5 1000 SH DFND 13 0 0 1000 ENBRIDGE INC COM 29250N105 3239 106472 SH DFND 11 2658 0 103814 ENBRIDGE INC COM 29250N105 1134 37262 SH DFND 13 0 0 37262 ENBRIDGE INC COM 29250N105 355 11679 SH DFND 14 0 0 11679 ENBRIDGE INC COM 29250N105 266 8740 SH DFND 15 0 0 8740 ENBRIDGE INC COM 29250N105 1316 43245 SH DFND 16 43245 0 0 ENBRIDGE INC COM 29250N105 3 106 SH DFND 17 0 0 106 ENBRIDGE INC COM 29250N105 386 12691 SH DFND 18 0 0 12691 ENANTA PHARMACEUTICALS INC COM 29251M106 1 27 SH DFND 11 0 0 27 ENANTA PHARMACEUTICALS INC COM 29251M106 0 7 SH DFND 13 0 0 7 ENCORE CAP GROUP INC COM 292554102 1 16 SH DFND 13 0 0 16 ENCORE WIRE CORP COM 292562105 2 44 SH DFND 12 44 0 0 ENCORE WIRE CORP COM 292562105 24 500 SH DFND 16 500 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 17 7500 SH DFND 11 0 0 7500 ENDEAVOUR SILVER CORP COM 29258Y103 6 2557 SH DFND 14 0 0 2557 ENDEAVOUR SILVER CORP COM 29258Y103 138 60520 SH DFND 15 0 0 60520 ENDAVA PLC ADS 29260V105 485 10040 SH DFND 13 0 0 10040 ENDAVA PLC ADS 29260V105 9 179 SH DFND 16 179 0 0 ENCOMPASS HEALTH CORP COM 29261A100 219 3533 SH DFND 11 0 0 3533 ENCOMPASS HEALTH CORP COM 29261A100 30 482 SH DFND 14 0 0 482 ENCOMPASS HEALTH CORP COM 29261A100 15 248 SH DFND 15 0 0 248 ENCOMPASS HEALTH CORP COM 29261A100 44 704 SH DFND 16 704 0 0 ENDOLOGIX INC COM NEW 29266S304 2 3000 SH DFND 11 0 0 3000 ENDOLOGIX INC COM NEW 29266S304 0 10 SH DFND 15 0 0 10 ENERGY FUELS INC COM NEW 292671708 13 8413 SH DFND 11 4147 0 4266 ENERGY FUELS INC COM NEW 292671708 4 2599 SH DFND 13 0 0 2599 ENERGY RECOVERY INC COM 29270J100 10 1285 SH DFND 11 0 0 1285 ENERGY RECOVERY INC COM 29270J100 74 9789 SH DFND 13 0 0 9789 ENERGY RECOVERY INC COM 29270J100 2 230 SH DFND 14 0 0 230 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 7 SH DFND 11 0 0 7 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 32 SH DFND 13 0 0 32 ENERGOUS CORP COM 29272C103 45 15843 SH DFND 11 0 0 15843 ENERGOUS CORP COM 29272C103 1 201 SH DFND 13 0 0 201 ENERGOUS CORP COM 29272C103 11 4000 SH DFND 16 4000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 85 1795 SH DFND 11 0 0 1795 ENERGIZER HLDGS INC NEW COM 29272W109 7 154 SH DFND 13 0 0 154 ENERGIZER HLDGS INC NEW COM 29272W109 59 1248 SH DFND 14 0 0 1248 ENERGIZER HLDGS INC NEW COM 29272W109 9 180 SH DFND 16 180 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5984 840405 SH DFND 11 2597 0 837808 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2216 311176 SH DFND 13 0 0 311176 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 230 32300 SH DFND 14 0 0 32300 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 304 42638 SH DFND 15 0 0 42638 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 149 20993 SH DFND 16 20993 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 320 44920 SH DFND 18 0 0 44920 ENEL AMERICAS S A SPONSORED ADR 29274F104 2 238 SH DFND 11 0 0 238 ENEL AMERICAS S A SPONSORED ADR 29274F104 0 25 SH DFND 15 0 0 25 ENERSYS COM 29275Y102 20 315 SH DFND 11 88 0 227 ENERSYS COM 29275Y102 26 406 SH DFND 14 0 0 406 ENERSYS COM 29275Y102 6 100 SH DFND 16 100 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 14 789 SH DFND 11 0 0 789 ENERPAC TOOL GROUP CORP CL A COM 292765104 15 857 SH DFND 13 0 0 857 ENERPAC TOOL GROUP CORP CL A COM 292765104 5 296 SH DFND 16 296 0 0 ENERPLUS CORP COM 292766102 13 4718 SH DFND 11 0 0 4718 ENERPLUS CORP COM 292766102 9 3286 SH DFND 13 0 0 3286 ENERPLUS CORP COM 292766102 1 380 SH DFND 14 0 0 380 ENERPLUS CORP COM 292766102 3 931 SH DFND 15 0 0 931 ENERPLUS CORP COM 292766102 8 2725 SH DFND 16 2725 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 27 7253 SH DFND 11 6512 0 741 ENEL CHILE S.A. SPONSORED ADR 29278D105 0 2 SH DFND 13 0 0 2 ENEL CHILE S.A. SPONSORED ADR 29278D105 8 2060 SH DFND 16 2060 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 3775 SH DFND 11 0 0 3775 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5 2000 SH DFND 13 0 0 2000 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 300 SH DFND 15 0 0 300 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 2 SH DFND 16 2 0 0 ENNIS INC COM 293389102 24 1312 SH DFND 11 186 0 1126 ENNIS INC COM 293389102 2 100 SH DFND 18 0 0 100 ENPHASE ENERGY INC COM 29355A107 3545 74516 SH DFND 11 0 0 74516 ENPHASE ENERGY INC COM 29355A107 158 3317 SH DFND 13 0 0 3317 ENPHASE ENERGY INC COM 29355A107 48 1000 SH DFND 14 0 0 1000 ENPHASE ENERGY INC COM 29355A107 63 1330 SH DFND 15 0 0 1330 ENPHASE ENERGY INC COM 29355A107 167 3502 SH DFND 16 3502 0 0 ENPHASE ENERGY INC COM 29355A107 48 1000 SH DFND 18 0 0 1000 ENPRO INDS INC COM 29355X107 4 91 SH DFND 11 16 0 75 ENPRO INDS INC COM 29355X107 3 52 SH DFND 14 0 0 52 ENPRO INDS INC COM 29355X107 0 5 SH DFND 16 5 0 0 ENOVA INTL INC COM 29357K103 4 236 SH DFND 11 236 0 0 ENSIGN GROUP INC COM 29358P101 49 1174 SH DFND 11 190 0 984 ENSIGN GROUP INC COM 29358P101 30 715 SH DFND 16 715 0 0 ENSIGN GROUP INC COM 29358P101 7 160 SH DFND 18 0 0 160 ENTEGRIS INC COM 29362U104 121 2049 SH DFND 11 162 0 1887 ENTEGRIS INC COM 29362U104 31 521 SH DFND 14 0 0 521 ENTEGRIS INC COM 29362U104 245 4148 SH DFND 16 4148 0 0 ENTEGRIS INC COM 29362U104 3 57 SH DFND 18 0 0 57 ENTERCOM COMMUNICATIONS CORP CL A 293639100 14 10000 SH DFND 11 0 0 10000 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 200 SH DFND 13 0 0 200 ENTERGY CORP NEW COM 29364G103 1218 12979 SH DFND 11 1950 0 11029 ENTERGY CORP NEW COM 29364G103 489 5212 SH DFND 13 0 0 5212 ENTERGY CORP NEW COM 29364G103 56 592 SH DFND 14 0 0 592 ENTERGY CORP NEW COM 29364G103 97 1035 SH DFND 16 1035 0 0 ENTERGY CORP NEW COM 29364G103 193 2052 SH DFND 18 0 0 2052 ENTERPRISE FINL SVCS CORP COM 293712105 53 1695 SH DFND 11 0 0 1695 ENTERPRISE FINL SVCS CORP COM 293712105 72 2304 SH DFND 14 0 0 2304 ENTERPRISE PRODS PARTNERS L COM 293792107 4122 226857 SH DFND 11 2848 0 224009 ENTERPRISE PRODS PARTNERS L COM 293792107 265 14606 SH DFND 12 14606 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 952 52388 SH DFND 13 0 0 52388 ENTERPRISE PRODS PARTNERS L COM 293792107 343 18903 SH DFND 14 0 0 18903 ENTERPRISE PRODS PARTNERS L COM 293792107 216 11909 SH DFND 15 0 0 11909 ENTERPRISE PRODS PARTNERS L COM 293792107 319 17582 SH DFND 16 17582 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 246 13515 SH DFND 18 0 0 13515 ENTREPRENEURSHARES SER TRUST ERSHARES 30 ETF 293828802 7 344 SH DFND 11 177 0 167 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 585 SH DFND 13 0 0 585 ENVELA CORP COM 29402E102 2 300 SH DFND 13 0 0 300 ENVESTNET INC COM 29404K106 26 358 SH DFND 11 84 0 274 ENVESTNET INC COM 29404K106 3 44 SH DFND 16 44 0 0 EPAM SYS INC COM 29414B104 113 450 SH DFND 11 105 0 345 EPAM SYS INC COM 29414B104 310 1229 SH DFND 13 0 0 1229 EPAM SYS INC COM 29414B104 17 69 SH DFND 14 0 0 69 EPAM SYS INC COM 29414B104 8 31 SH DFND 15 0 0 31 ENVIVA PARTNERS LP COM UNIT 29414J107 236 6554 SH DFND 11 0 0 6554 ENVIVA PARTNERS LP COM UNIT 29414J107 14 398 SH DFND 18 0 0 398 ENVISTA HOLDINGS CORPORATION COM 29415F104 23 1094 SH DFND 11 0 0 1094 ENVISTA HOLDINGS CORPORATION COM 29415F104 53 2533 SH DFND 16 2533 0 0 EPLUS INC COM 294268107 3 42 SH DFND 11 0 0 42 EPLUS INC COM 294268107 37 528 SH DFND 16 528 0 0 EPIZYME INC COM 29428V104 0 20 SH DFND 11 0 0 20 EPIZYME INC COM 29428V104 14 878 SH DFND 16 878 0 0 EQUIFAX INC COM 294429105 161 935 SH DFND 11 397 0 538 EQUIFAX INC COM 294429105 20 117 SH DFND 13 0 0 117 EQUIFAX INC COM 294429105 23 131 SH DFND 14 0 0 131 EQUIFAX INC COM 294429105 45 259 SH DFND 16 259 0 0 EQUINIX INC COM 29444U700 1960 2791 SH DFND 11 755 0 2035 EQUINIX INC COM 29444U700 1426 2030 SH DFND 13 0 0 2030 EQUINIX INC COM 29444U700 124 177 SH DFND 14 0 0 177 EQUINIX INC COM 29444U700 379 539 SH DFND 15 0 0 539 EQUINIX INC COM 29444U700 140 199 SH DFND 16 199 0 0 EQUINIX INC COM 29444U700 23 33 SH DFND 18 0 0 33 EQUINOR ASA SPONSORED ADR 29446M102 36 2448 SH DFND 11 0 0 2448 EQUINOR ASA SPONSORED ADR 29446M102 36 2458 SH DFND 13 0 0 2458 EQUINOR ASA SPONSORED ADR 29446M102 3 209 SH DFND 14 0 0 209 EQUINOR ASA SPONSORED ADR 29446M102 1 43 SH DFND 16 43 0 0 EQUINOX GOLD CORP COM 29446Y502 18 1621 SH DFND 11 0 0 1621 EQUINOX GOLD CORP COM 29446Y502 8 740 SH DFND 13 0 0 740 EQUINOX GOLD CORP COM 29446Y502 31 2770 SH DFND 15 0 0 2770 EQUITABLE HLDGS INC COM 29452E101 119 6002 SH DFND 11 0 0 6002 EQUITABLE HLDGS INC COM 29452E101 3 156 SH DFND 14 0 0 156 EQUITRANS MIDSTREAM CORP COM 294600101 39 4738 SH DFND 11 0 0 4738 EQUITRANS MIDSTREAM CORP COM 294600101 67 8098 SH DFND 14 0 0 8098 EQUITRANS MIDSTREAM CORP COM 294600101 0 7 SH DFND 15 0 0 7 EQUITRANS MIDSTREAM CORP COM 294600101 12 1417 SH DFND 16 1417 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1 62 SH DFND 17 0 0 62 EQUITRANS MIDSTREAM CORP COM 294600101 3 335 SH DFND 18 0 0 335 EQUITY COMWLTH COM SH BEN INT 294628102 199 6175 SH DFND 11 0 0 6175 EQUITY COMWLTH COM SH BEN INT 294628102 145 4497 SH DFND 12 4497 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 13 400 SH DFND 14 0 0 400 EQUITY COMWLTH COM SH BEN INT 294628102 574 17828 SH DFND 16 17828 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 12 380 SH DFND 18 0 0 380 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 22 800 SH DFND 11 0 0 800 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 36 1300 SH DFND 13 0 0 1300 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 96 SH DFND 11 0 0 96 EQUITY LIFESTYLE PPTYS INC COM 29472R108 194 3107 SH DFND 13 0 0 3107 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13 201 SH DFND 14 0 0 201 EQUITY LIFESTYLE PPTYS INC COM 29472R108 61 977 SH DFND 16 977 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 16 250 SH DFND 18 0 0 250 EQUITY RESIDENTIAL SH BEN INT 29476L107 155 2634 SH DFND 11 0 0 2634 EQUITY RESIDENTIAL SH BEN INT 29476L107 154 2625 SH DFND 13 0 0 2625 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 193 SH DFND 14 0 0 193 EQUITY RESIDENTIAL SH BEN INT 29476L107 12 200 SH DFND 16 200 0 0 ERICSSON ADR B SEK 10 294821608 339 36341 SH DFND 11 2992 0 33349 ERICSSON ADR B SEK 10 294821608 86 9280 SH DFND 13 0 0 9280 ERICSSON ADR B SEK 10 294821608 2 170 SH DFND 14 0 0 170 ERICSSON ADR B SEK 10 294821608 190 20453 SH DFND 15 0 0 20453 ERICSSON ADR B SEK 10 294821608 6 666 SH DFND 16 666 0 0 ERIE INDTY CO CL A 29530P102 766 3973 SH DFND 11 0 0 3973 ESCO TECHNOLOGIES INC COM 296315104 27 325 SH DFND 11 0 0 325 ESCO TECHNOLOGIES INC COM 296315104 5 61 SH DFND 14 0 0 61 ESPERION THERAPEUTICS INC NE COM 29664W105 11 217 SH DFND 11 117 0 100 ESPERION THERAPEUTICS INC NE COM 29664W105 30 585 SH DFND 14 0 0 585 ESPERION THERAPEUTICS INC NE COM 29664W105 246 4798 SH DFND 16 4798 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 0 2 SH DFND 13 0 0 2 ESSA BANCORP INC COM 29667D104 7 502 SH DFND 11 0 0 502 ESQUIRE FINL HLDGS INC COM 29667J101 203 12000 SH DFND 18 0 0 12000 ESPORTS ENTMT GROUP INC COM 29667K306 14 2067 SH DFND 11 0 0 2067 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4 298 SH DFND 14 0 0 298 ESSENTIAL UTILS INC COM 29670G102 1119 26486 SH DFND 11 0 0 26486 ESSENTIAL UTILS INC COM 29670G102 33 790 SH DFND 12 790 0 0 ESSENTIAL UTILS INC COM 29670G102 263 6221 SH DFND 13 0 0 6221 ESSENTIAL UTILS INC COM 29670G102 29 698 SH DFND 14 0 0 698 ESSENTIAL UTILS INC COM 29670G102 6 153 SH DFND 15 0 0 153 ESSENTIAL UTILS INC COM 29670G102 1358 32150 SH DFND 16 32150 0 0 ESSENTIAL UTILS INC COM 29670G102 220 5214 SH DFND 18 0 0 5214 ESSEX PPTY TR INC COM 297178105 293 1281 SH DFND 11 0 0 1281 ESSEX PPTY TR INC COM 297178105 148 645 SH DFND 13 0 0 645 ESSEX PPTY TR INC COM 297178105 27 118 SH DFND 14 0 0 118 ESSEX PPTY TR INC COM 297178105 124 540 SH DFND 16 540 0 0 ESSEX PPTY TR INC COM 297178105 64 280 SH DFND 18 0 0 280 ETHAN ALLEN INTERIORS INC COM 297602104 3 227 SH DFND 16 227 0 0 ETSY INC COM 29786A106 393 3697 SH DFND 11 316 0 3381 ETSY INC COM 29786A106 125 1175 SH DFND 12 1175 0 0 ETSY INC COM 29786A106 283 2665 SH DFND 13 0 0 2665 ETSY INC COM 29786A106 125 1175 SH DFND 14 0 0 1175 ETSY INC COM 29786A106 147 1383 SH DFND 15 0 0 1383 ETSY INC COM 29786A106 593 5578 SH DFND 16 5578 0 0 ETSY INC COM 29786A106 1135 10682 SH DFND 18 0 0 10682 EURONET WORLDWIDE INC COM 298736109 584 6077 SH DFND 11 2940 0 3137 EURONET WORLDWIDE INC COM 298736109 8 82 SH DFND 14 0 0 82 EURONET WORLDWIDE INC COM 298736109 24 255 SH DFND 18 0 0 255 EVANS BANCORP INC COM NEW 29911Q208 5 202 SH DFND 18 0 0 202 EVENTBRITE INC COM CL A 29975E109 10 1128 SH DFND 11 0 0 1128 EVENTBRITE INC COM CL A 29975E109 5 592 SH DFND 14 0 0 592 EVERCORE INC CLASS A 29977A105 21 350 SH DFND 11 81 0 269 EVERCORE INC CLASS A 29977A105 68 1159 SH DFND 12 1159 0 0 EVERCORE INC CLASS A 29977A105 16 267 SH DFND 16 267 0 0 EVERCORE INC CLASS A 29977A105 9 152 SH DFND 18 0 0 152 EVERBRIDGE INC COM 29978A104 100 730 SH DFND 11 57 0 673 EVERBRIDGE INC COM 29978A104 28 200 SH DFND 13 0 0 200 EVERBRIDGE INC COM 29978A104 8 56 SH DFND 14 0 0 56 EVERBRIDGE INC COM 29978A104 3 24 SH DFND 18 0 0 24 EVERI HLDGS INC COM 30034T103 134 25905 SH DFND 11 0 0 25905 EVERI HLDGS INC COM 30034T103 2 386 SH DFND 14 0 0 386 EVERI HLDGS INC COM 30034T103 1 138 SH DFND 15 0 0 138 EVERI HLDGS INC COM 30034T103 1 166 SH DFND 18 0 0 166 EVERGY INC COM 30034W106 696 11743 SH DFND 11 99 0 11644 EVERGY INC COM 30034W106 115 1940 SH DFND 13 0 0 1940 EVERGY INC COM 30034W106 346 5841 SH DFND 14 0 0 5841 EVERGY INC COM 30034W106 186 3138 SH DFND 15 0 0 3138 EVERGY INC COM 30034W106 220 3703 SH DFND 16 3703 0 0 EVERGY INC COM 30034W106 328 5540 SH DFND 18 0 0 5540 EVERTEC INC COM 30040P103 6 200 SH DFND 11 0 0 200 EVERTEC INC COM 30040P103 1 47 SH DFND 13 0 0 47 EVERTEC INC COM 30040P103 1 28 SH DFND 16 28 0 0 EVERSOURCE ENERGY COM 30040W108 1824 21905 SH DFND 11 281 0 21624 EVERSOURCE ENERGY COM 30040W108 230 2735 SH DFND 12 2735 0 0 EVERSOURCE ENERGY COM 30040W108 588 7059 SH DFND 13 0 0 7059 EVERSOURCE ENERGY COM 30040W108 57 690 SH DFND 14 0 0 690 EVERSOURCE ENERGY COM 30040W108 459 5516 SH DFND 15 0 0 5516 EVERSOURCE ENERGY COM 30040W108 2442 29326 SH DFND 16 29326 0 0 EVERSOURCE ENERGY COM 30040W108 12 149 SH DFND 17 0 0 149 EVERSOURCE ENERGY COM 30040W108 658 7908 SH DFND 18 0 0 7908 EVERQUOTE INC COM CL A 30041R108 14 235 SH DFND 11 0 0 235 EVERQUOTE INC COM CL A 30041R108 15 251 SH DFND 15 0 0 251 EVOFEM BIOSCIENCES INC COM 30048L104 1 344 SH DFND 11 0 0 344 EVOFEM BIOSCIENCES INC COM 30048L104 0 8 SH DFND 13 0 0 8 EVOFEM BIOSCIENCES INC COM 30048L104 0 14 SH DFND 17 0 0 14 EVOLUTION PETROLEUM CORP COM 30049A107 1 500 SH DFND 18 0 0 500 EVOLENT HEALTH INC CL A 30050B101 3 369 SH DFND 14 0 0 369 EVOLENT HEALTH INC CL A 30050B101 1 97 SH DFND 18 0 0 97 EVOLUS INC COM 30052C107 4 827 SH DFND 11 0 0 827 EVOLUS INC COM 30052C107 90 17000 SH DFND 14 0 0 17000 EVOLUS INC COM 30052C107 5 1000 SH DFND 18 0 0 1000 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7 364 SH DFND 11 364 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 150 SH DFND 13 0 0 150 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 49 2620 SH DFND 16 2620 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 24 1300 SH DFND 18 0 0 1300 EXACT SCIENCES CORP COM 30063P105 596 6857 SH DFND 11 50 0 6807 EXACT SCIENCES CORP COM 30063P105 10 117 SH DFND 13 0 0 117 EXACT SCIENCES CORP COM 30063P105 350 4027 SH DFND 14 0 0 4027 EXACT SCIENCES CORP COM 30063P105 41 475 SH DFND 15 0 0 475 EXACT SCIENCES CORP COM 30063P105 95 1095 SH DFND 16 1095 0 0 EXACT SCIENCES CORP COM 30063P105 51 585 SH DFND 17 0 0 585 EXACT SCIENCES CORP COM 30063P105 160 1838 SH DFND 18 0 0 1838 EXANTAS CAP CORP COM NEW 30068N105 227 85737 SH DFND 11 250 0 85487 EXANTAS CAP CORP COM NEW 30068N105 0 56 SH DFND 15 0 0 56 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 345 7941 SH DFND 11 0 0 7941 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 29 676 SH DFND 13 0 0 676 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 169 3894 SH DFND 14 0 0 3894 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 275 SH DFND 16 275 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 222 5106 SH DFND 18 0 0 5106 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 21 675 SH DFND 15 0 0 675 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 7 251 SH DFND 11 130 0 121 EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 4 150 SH DFND 11 0 0 150 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 132 2832 SH DFND 11 0 0 2832 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 50 1070 SH DFND 13 0 0 1070 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 181 3878 SH DFND 14 0 0 3878 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 482 10328 SH DFND 16 10328 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 98 2092 SH DFND 18 0 0 2092 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 234 13329 SH DFND 11 150 0 13179 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 12 687 SH DFND 13 0 0 687 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 23 1336 SH DFND 18 0 0 1336 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 273 9302 SH DFND 11 0 0 9302 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 9 300 SH DFND 13 0 0 300 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 62 2100 SH DFND 18 0 0 2100 EXELON CORP COM 30161N101 2517 69349 SH DFND 11 1194 0 68155 EXELON CORP COM 30161N101 179 4923 SH DFND 12 4923 0 0 EXELON CORP COM 30161N101 323 8888 SH DFND 13 0 0 8888 EXELON CORP COM 30161N101 433 11920 SH DFND 14 0 0 11920 EXELON CORP COM 30161N101 189 5195 SH DFND 15 0 0 5195 EXELON CORP COM 30161N101 363 9991 SH DFND 16 9991 0 0 EXELON CORP COM 30161N101 591 16291 SH DFND 18 0 0 16291 EXELIXIS INC COM 30161Q104 519 21880 SH DFND 11 335 0 21545 EXELIXIS INC COM 30161Q104 91 3821 SH DFND 13 0 0 3821 EXELIXIS INC COM 30161Q104 277 11661 SH DFND 16 11661 0 0 EXELIXIS INC COM 30161Q104 30 1250 SH DFND 18 0 0 1250 EXLSERVICE HOLDINGS INC COM 302081104 56 889 SH DFND 11 145 0 744 EXLSERVICE HOLDINGS INC COM 302081104 2 38 SH DFND 14 0 0 38 EXONE CO COM 302104104 2 204 SH DFND 11 0 0 204 EXONE CO COM 302104104 3 300 SH DFND 18 0 0 300 EXPEDIA GROUP INC COM NEW 30212P303 259 3151 SH DFND 11 362 0 2789 EXPEDIA GROUP INC COM NEW 30212P303 72 872 SH DFND 13 0 0 872 EXPEDIA GROUP INC COM NEW 30212P303 23 281 SH DFND 14 0 0 281 EXPEDIA GROUP INC COM NEW 30212P303 6 68 SH DFND 15 0 0 68 EXPEDIA GROUP INC COM NEW 30212P303 80 974 SH DFND 16 974 0 0 EXPEDIA GROUP INC COM NEW 30212P303 0 0 SH DFND 18 0 0 0 EXP WORLD HLDGS INC COM 30212W100 8 450 SH DFND 11 0 0 450 EXP WORLD HLDGS INC COM 30212W100 13 765 SH DFND 13 0 0 765 EXP WORLD HLDGS INC COM 30212W100 9 500 SH DFND 14 0 0 500 EXP WORLD HLDGS INC COM 30212W100 0 13 SH DFND 15 0 0 13 EXPEDITORS INTL WASH INC COM 302130109 319 4203 SH DFND 11 35 0 4168 EXPEDITORS INTL WASH INC COM 302130109 231 3036 SH DFND 13 0 0 3036 EXPEDITORS INTL WASH INC COM 302130109 61 799 SH DFND 15 0 0 799 EXPEDITORS INTL WASH INC COM 302130109 405 5328 SH DFND 16 5328 0 0 EXPONENT INC COM 30214U102 117 1442 SH DFND 11 83 0 1359 EXPONENT INC COM 30214U102 24 296 SH DFND 12 296 0 0 EXPONENT INC COM 30214U102 15 188 SH DFND 14 0 0 188 EXPONENT INC COM 30214U102 11 133 SH DFND 18 0 0 133 EXPRESS INC COM 30219E103 0 4 SH DFND 11 0 0 4 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 77 6876 SH DFND 11 0 0 6876 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 0 31 SH DFND 13 0 0 31 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9 810 SH DFND 14 0 0 810 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 137 SH DFND 16 137 0 0 EXTRA SPACE STORAGE INC COM 30225T102 325 3519 SH DFND 11 2578 0 941 EXTRA SPACE STORAGE INC COM 30225T102 25 267 SH DFND 12 267 0 0 EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH DFND 13 0 0 1 EXTRA SPACE STORAGE INC COM 30225T102 77 837 SH DFND 14 0 0 837 EXTRA SPACE STORAGE INC COM 30225T102 2 24 SH DFND 15 0 0 24 EXTRA SPACE STORAGE INC COM 30225T102 91 989 SH DFND 18 0 0 989 EXTREME NETWORKS INC COM 30226D106 9 2000 SH DFND 11 0 0 2000 EXTREME NETWORKS INC COM 30226D106 36 8405 SH DFND 14 0 0 8405 EXTERRAN CORP COM 30227H106 1 113 SH DFND 16 113 0 0 EZCORP INC CL A NON VTG 302301106 2 325 SH DFND 13 0 0 325 EXXON MOBIL CORP COM 30231G102 16665 372645 SH DFND 11 12152 0 360493 EXXON MOBIL CORP COM 30231G102 288 6435 SH DFND 12 6435 0 0 EXXON MOBIL CORP COM 30231G102 5865 131154 SH DFND 13 0 0 131154 EXXON MOBIL CORP COM 30231G102 3420 76474 SH DFND 14 0 0 76474 EXXON MOBIL CORP COM 30231G102 2493 55749 SH DFND 15 0 0 55749 EXXON MOBIL CORP COM 30231G102 3871 86559 SH DFND 16 86559 0 0 EXXON MOBIL CORP COM 30231G102 380 8497 SH DFND 17 0 0 8497 EXXON MOBIL CORP COM 30231G102 2803 62671 SH DFND 18 0 0 62671 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 2 468 SH DFND 11 0 0 468 FLIR SYS INC COM 302445101 647 15955 SH DFND 11 48 0 15907 FLIR SYS INC COM 302445101 131 3225 SH DFND 13 0 0 3225 FLIR SYS INC COM 302445101 49 1210 SH DFND 14 0 0 1210 FLIR SYS INC COM 302445101 10 250 SH DFND 15 0 0 250 FLIR SYS INC COM 302445101 49 1220 SH DFND 16 1220 0 0 FLIR SYS INC COM 302445101 4 103 SH DFND 18 0 0 103 F M C CORP COM NEW 302491303 575 5776 SH DFND 11 3303 0 2473 F M C CORP COM NEW 302491303 31 309 SH DFND 13 0 0 309 F M C CORP COM NEW 302491303 62 624 SH DFND 14 0 0 624 F M C CORP COM NEW 302491303 19 189 SH DFND 16 189 0 0 F N B CORP COM 302520101 88 11675 SH DFND 11 185 0 11490 F N B CORP COM 302520101 1 113 SH DFND 13 0 0 113 F N B CORP COM 302520101 432 57656 SH DFND 16 57656 0 0 F N B CORP COM 302520101 10 1384 SH DFND 18 0 0 1384 FS KKR CAPITAL CORP COM 302635206 4923 351678 SH DFND 11 27535 0 324143 FS KKR CAPITAL CORP COM 302635206 184 13120 SH DFND 12 13120 0 0 FS KKR CAPITAL CORP COM 302635206 46 3275 SH DFND 13 0 0 3275 FS KKR CAPITAL CORP COM 302635206 502 35871 SH DFND 14 0 0 35871 FS KKR CAPITAL CORP COM 302635206 103 7367 SH DFND 15 0 0 7367 FS KKR CAPITAL CORP COM 302635206 310 22115 SH DFND 17 0 0 22115 FS KKR CAPITAL CORP COM 302635206 535 38195 SH DFND 18 0 0 38195 FS BANCORP INC COM 30263Y104 12 300 SH DFND 13 0 0 300 FTI CONSULTING INC COM 302941109 6 59 SH DFND 11 20 0 39 FTI CONSULTING INC COM 302941109 1 5 SH DFND 13 0 0 5 FTI CONSULTING INC COM 302941109 5 43 SH DFND 14 0 0 43 FTI CONSULTING INC COM 302941109 67 584 SH DFND 16 584 0 0 FACEBOOK INC CL A 30303M102 31620 139179 SH DFND 11 14774 0 124405 FACEBOOK INC CL A 30303M102 399 1745 SH DFND 12 1745 0 0 FACEBOOK INC CL A 30303M102 11736 51686 SH DFND 13 0 0 51686 FACEBOOK INC CL A 30303M102 5357 23593 SH DFND 14 0 0 23593 FACEBOOK INC CL A 30303M102 1164 5128 SH DFND 15 0 0 5128 FACEBOOK INC CL A 30303M102 5583 32616 SH DFND 16 32616 0 0 FACEBOOK INC CL A 30303M102 223 983 SH DFND 17 0 0 983 FACEBOOK INC CL A 30303M102 6531 28762 SH DFND 18 0 0 28762 FACTSET RESH SYS INC COM 303075105 3040 9255 SH DFND 11 1413 0 7842 FACTSET RESH SYS INC COM 303075105 12 37 SH DFND 12 37 0 0 FACTSET RESH SYS INC COM 303075105 1426 4341 SH DFND 13 0 0 4341 FACTSET RESH SYS INC COM 303075105 12 36 SH DFND 14 0 0 36 FACTSET RESH SYS INC COM 303075105 3 10 SH DFND 15 0 0 10 FACTSET RESH SYS INC COM 303075105 2940 8951 SH DFND 16 8951 0 0 FACTSET RESH SYS INC COM 303075105 4 12 SH DFND 18 0 0 12 FAIR ISAAC CORP COM 303250104 1568 3750 SH DFND 11 0 0 3750 FAIR ISAAC CORP COM 303250104 126 302 SH DFND 13 0 0 302 FAIR ISAAC CORP COM 303250104 16 38 SH DFND 14 0 0 38 FAIR ISAAC CORP COM 303250104 4 10 SH DFND 15 0 0 10 FAIR ISAAC CORP COM 303250104 152 364 SH DFND 16 364 0 0 FAIR ISAAC CORP COM 303250104 88 210 SH DFND 18 0 0 210 FARFETCH LTD ORD SH CL A 30744W107 140 8130 SH DFND 13 0 0 8130 FARFETCH LTD ORD SH CL A 30744W107 12 718 SH DFND 16 718 0 0 FARFETCH LTD ORD SH CL A 30744W107 2 100 SH DFND 18 0 0 100 FARMERS NATIONAL BANC CORP COM 309627107 2 136 SH DFND 13 0 0 136 FARMLAND PARTNERS INC COM 31154R109 217 31713 SH DFND 11 20 0 31693 FARMLAND PARTNERS INC COM 31154R109 1367 199581 SH DFND 13 0 0 199581 FARO TECHNOLOGIES INC COM 311642102 13 237 SH DFND 11 137 0 100 FASTLY INC CL A 31188V100 1306 15339 SH DFND 11 0 0 15339 FASTLY INC CL A 31188V100 2748 32281 SH DFND 13 0 0 32281 FASTLY INC CL A 31188V100 23 275 SH DFND 14 0 0 275 FASTLY INC CL A 31188V100 9 106 SH DFND 15 0 0 106 FASTLY INC CL A 31188V100 90 1060 SH DFND 16 1060 0 0 FASTLY INC CL A 31188V100 89 1050 SH DFND 18 0 0 1050 FATE THERAPEUTICS INC COM 31189P102 14 400 SH DFND 11 0 0 400 FATE THERAPEUTICS INC COM 31189P102 118 3434 SH DFND 16 3434 0 0 FATE THERAPEUTICS INC COM 31189P102 10 300 SH DFND 18 0 0 300 FASTENAL CO COM 311900104 765 17859 SH DFND 11 18 0 17841 FASTENAL CO COM 311900104 1497 34934 SH DFND 13 0 0 34934 FASTENAL CO COM 311900104 194 4521 SH DFND 14 0 0 4521 FASTENAL CO COM 311900104 81 1901 SH DFND 15 0 0 1901 FASTENAL CO COM 311900104 50 1171 SH DFND 16 1171 0 0 FASTENAL CO COM 311900104 25 590 SH DFND 18 0 0 590 FAUQUIER BANKSHARES INC VA COM 312059108 7 500 SH DFND 11 0 0 500 FAUQUIER BANKSHARES INC VA COM 312059108 0 4 SH DFND 13 0 0 4 FEDERAL AGRIC MTG CORP CL C 313148306 67 1049 SH DFND 11 0 0 1049 FEDERAL AGRIC MTG CORP CL C 313148306 1 20 SH DFND 14 0 0 20 FEDERAL AGRIC MTG CORP CL C 313148306 6 100 SH DFND 16 100 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 53 616 SH DFND 11 0 0 616 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 93 1086 SH DFND 13 0 0 1086 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 31 369 SH DFND 15 0 0 369 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 69 807 SH DFND 16 807 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19 219 SH DFND 18 0 0 219 FEDERAL SIGNAL CORP COM 313855108 31 1032 SH DFND 11 494 0 538 FEDERATED HERMES INC CL B 314211103 59 2490 SH DFND 11 254 0 2236 FEDERATED HERMES INC CL B 314211103 9 368 SH DFND 13 0 0 368 FEDERATED HERMES INC CL B 314211103 9 400 SH DFND 18 0 0 400 FEDERATED HERMES PREM MUNI I COM 31423P108 0 0 SH DFND 13 0 0 0 FEDEX CORP COM 31428X106 3549 25313 SH DFND 11 754 0 24559 FEDEX CORP COM 31428X106 174 1209 SH DFND 12 1209 0 0 FEDEX CORP COM 31428X106 2486 17732 SH DFND 13 0 0 17732 FEDEX CORP COM 31428X106 357 2545 SH DFND 14 0 0 2545 FEDEX CORP COM 31428X106 215 1535 SH DFND 15 0 0 1535 FEDEX CORP COM 31428X106 333 2372 SH DFND 16 2372 0 0 FEDEX CORP COM 31428X106 23 162 SH DFND 17 0 0 162 FEDEX CORP COM 31428X106 318 2265 SH DFND 18 0 0 2265 FERRO CORP COM 315405100 25 2111 SH DFND 11 111 0 2000 FERRO CORP COM 315405100 0 40 SH DFND 15 0 0 40 F5 NETWORKS INC COM 315616102 531 3810 SH DFND 11 157 0 3653 F5 NETWORKS INC COM 315616102 28 201 SH DFND 13 0 0 201 F5 NETWORKS INC COM 315616102 34 242 SH DFND 14 0 0 242 F5 NETWORKS INC COM 315616102 17 120 SH DFND 16 120 0 0 FIBROGEN INC COM 31572Q808 73 1798 SH DFND 11 185 0 1613 FIBROGEN INC COM 31572Q808 45 1100 SH DFND 13 0 0 1100 FIBROGEN INC COM 31572Q808 4 107 SH DFND 14 0 0 107 FIBROGEN INC COM 31572Q808 30 749 SH DFND 16 749 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5260 13447 SH DFND 11 4 0 13443 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 34 87 SH DFND 13 0 0 87 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 75 192 SH DFND 14 0 0 192 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 184 469 SH DFND 16 469 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 108 275 SH DFND 17 0 0 275 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 82 210 SH DFND 18 0 0 210 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 2589 49754 SH DFND 11 18848 0 30906 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 129 2481 SH DFND 12 2481 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 70 1337 SH DFND 13 0 0 1337 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 112 2153 SH DFND 14 0 0 2153 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 29 550 SH DFND 16 550 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 176 3378 SH DFND 18 0 0 3378 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 6461 185277 SH DFND 11 25406 0 159871 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 55 1588 SH DFND 12 1588 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 42 1197 SH DFND 13 0 0 1197 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 48 1383 SH DFND 14 0 0 1383 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 198 5668 SH DFND 16 5668 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 493 14140 SH DFND 18 0 0 14140 FIDELITY COVINGTON TR BLUE CHIP VALUE 316092345 0 1 SH DFND 11 0 0 1 FIDELITY COVINGTON TR BLUE CHIP VALUE 316092345 10 500 SH DFND 18 0 0 500 FIDELITY COVINGTON TR BLUE CHIP GRWTH 316092352 0 1 SH DFND 11 0 0 1 FIDELITY COVINGTON TR NEW MILLENNIUM 316092360 0 1 SH DFND 11 0 0 1 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 764 76964 SH DFND 11 45700 0 31264 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 90 9066 SH DFND 12 9066 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 23 2271 SH DFND 13 0 0 2271 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 5 500 SH DFND 14 0 0 500 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 8 758 SH DFND 16 758 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 25 2543 SH DFND 18 0 0 2543 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1646 49669 SH DFND 11 14038 0 35631 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 161 4868 SH DFND 12 4868 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 98 2968 SH DFND 14 0 0 2968 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 14 422 SH DFND 16 422 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 170 5135 SH DFND 18 0 0 5135 FIDELITY COVINGTON TR SML MID FACTR 316092527 94 4092 SH DFND 11 0 0 4092 FIDELITY COVINGTON TR TARGETED INTL 316092535 1 25 SH DFND 11 0 0 25 FIDELITY COVINGTON TR TARGETED EMERG 316092543 2 96 SH DFND 11 0 0 96 FIDELITY COVINGTON TR TARGETED EMERG 316092543 189 8588 SH DFND 13 0 0 8588 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 8264 166039 SH DFND 11 23682 0 142357 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 168 3372 SH DFND 12 3372 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 630 12661 SH DFND 13 0 0 12661 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 341 6856 SH DFND 14 0 0 6856 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 124 2494 SH DFND 16 2494 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 878 17643 SH DFND 18 0 0 17643 FIDELITY COVINGTON TR HIGH YILD ETF 316092618 64 1242 SH DFND 11 0 0 1242 FIDELITY COVINGTON TR HIGH YILD ETF 316092618 5 95 SH DFND 14 0 0 95 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2005 55850 SH DFND 11 26095 0 29755 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 92 2561 SH DFND 12 2561 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 4 121 SH DFND 13 0 0 121 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 8 230 SH DFND 14 0 0 230 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2 67 SH DFND 16 67 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 104 2906 SH DFND 18 0 0 2906 FIDELITY COVINGTON TR INT HG DIV ETF 316092725 124 7636 SH DFND 11 0 0 7636 FIDELITY COVINGTON TR INT HG DIV ETF 316092725 17 1058 SH DFND 16 1058 0 0 FIDELITY COVINGTON TR INT HG DIV ETF 316092725 14 875 SH DFND 18 0 0 875 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 1831 54389 SH DFND 11 0 0 54389 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 7 203 SH DFND 17 0 0 203 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 104 3088 SH DFND 18 0 0 3088 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 13493 369570 SH DFND 11 332332 0 37238 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 6599 80236 SH DFND 11 14730 0 65505 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 93 1130 SH DFND 12 1130 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 2300 27962 SH DFND 13 0 0 27962 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 928 11282 SH DFND 14 0 0 11282 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4279 52031 SH DFND 16 52031 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 162 1971 SH DFND 17 0 0 1971 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 825 10028 SH DFND 18 0 0 10028 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 1059 28855 SH DFND 11 0 0 28855 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 3719 101657 SH DFND 11 24051 0 77607 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 4 122 SH DFND 13 0 0 122 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 213 5813 SH DFND 14 0 0 5813 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 55 1491 SH DFND 16 1491 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 1030 33488 SH DFND 11 479 0 33009 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 72 2330 SH DFND 13 0 0 2330 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 700 22768 SH DFND 14 0 0 22768 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 51 1666 SH DFND 16 1666 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 272 8830 SH DFND 18 0 0 8830 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 2700 99693 SH DFND 11 0 0 99693 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 102 3764 SH DFND 14 0 0 3764 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 11 412 SH DFND 16 412 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1386 59274 SH DFND 11 20470 0 38804 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 20 869 SH DFND 13 0 0 869 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 9 367 SH DFND 14 0 0 367 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 16 691 SH DFND 16 691 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 9 369 SH DFND 18 0 0 369 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 3285 90081 SH DFND 11 13714 0 76367 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 235 6452 SH DFND 13 0 0 6452 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 88 2424 SH DFND 14 0 0 2424 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 100 2746 SH DFND 16 2746 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 530 14525 SH DFND 18 0 0 14525 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 2356 66727 SH DFND 11 30692 0 36035 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 126 3571 SH DFND 12 3571 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 69 1951 SH DFND 13 0 0 1951 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 65 1840 SH DFND 16 1840 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 46 1295 SH DFND 18 0 0 1295 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 1859 60301 SH DFND 11 30993 0 29308 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 129 4188 SH DFND 12 4188 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 3 100 SH DFND 13 0 0 100 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 6 207 SH DFND 14 0 0 207 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 7 218 SH DFND 16 218 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 66 2136 SH DFND 18 0 0 2136 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 302 5451 SH DFND 11 0 0 5451 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 55 1000 SH DFND 13 0 0 1000 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1008 18174 SH DFND 18 0 0 18174 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 6026 115175 SH DFND 11 1 0 115174 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 17 323 SH DFND 18 0 0 323 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6062 112397 SH DFND 11 53945 0 58452 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 21490 398476 SH DFND 12 397109 0 1368 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1246 23108 SH DFND 13 0 0 23108 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1427 26456 SH DFND 14 0 0 26456 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 939 17416 SH DFND 18 0 0 17416 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 469 9211 SH DFND 11 0 0 9211 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 64 1256 SH DFND 13 0 0 1256 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 17 330 SH DFND 16 330 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 125 2465 SH DFND 18 0 0 2465 FIDELITY NATL INFORMATION SV COM 31620M106 1007 7509 SH DFND 11 2395 0 5115 FIDELITY NATL INFORMATION SV COM 31620M106 157 1170 SH DFND 12 1170 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 100 745 SH DFND 13 0 0 745 FIDELITY NATL INFORMATION SV COM 31620M106 1381 10298 SH DFND 14 0 0 10298 FIDELITY NATL INFORMATION SV COM 31620M106 1180 8803 SH DFND 15 0 0 8803 FIDELITY NATL INFORMATION SV COM 31620M106 777 5797 SH DFND 16 5797 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12 93 SH DFND 17 0 0 93 FIDELITY NATL INFORMATION SV COM 31620M106 806 6008 SH DFND 18 0 0 6008 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 266 8660 SH DFND 11 5196 0 3464 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 123 3988 SH DFND 12 3988 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 80 2623 SH DFND 13 0 0 2623 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 47 SH DFND 14 0 0 47 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55 1778 SH DFND 16 1778 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 27 SH DFND 18 0 0 27 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1 458 SH DFND 13 0 0 458 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 73 39688 SH DFND 14 0 0 39688 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1 280 SH DFND 15 0 0 280 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1 542 SH DFND 17 0 0 542 FIDUS INVT CORP COM 316500107 15 1641 SH DFND 11 0 0 1641 FIESTA RESTAURANT GROUP INC COM 31660B101 182 28490 SH DFND 11 0 0 28490 FIFTH THIRD BANCORP COM 316773100 592 30704 SH DFND 11 1003 0 29701 FIFTH THIRD BANCORP COM 316773100 3 148 SH DFND 12 148 0 0 FIFTH THIRD BANCORP COM 316773100 27 1412 SH DFND 13 0 0 1412 FIFTH THIRD BANCORP COM 316773100 2 98 SH DFND 14 0 0 98 FIFTH THIRD BANCORP COM 316773100 19 1008 SH DFND 16 1008 0 0 FIFTH THIRD BANCORP COM 316773100 14 713 SH DFND 18 0 0 713 58 COM INC SPON ADR REP A 31680Q104 130 2401 SH DFND 11 0 0 2401 58 COM INC SPON ADR REP A 31680Q104 9 162 SH DFND 16 162 0 0 58 COM INC SPON ADR REP A 31680Q104 5 90 SH DFND 18 0 0 90 51JOB INC SPONSORED ADS 316827104 118 1649 SH DFND 13 0 0 1649 FINANCIAL INSTNS INC COM 317585404 3 139 SH DFND 16 139 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAP6 12 12000 SH DFND 11 0 0 12000 FIREEYE INC COM 31816Q101 147 12042 SH DFND 11 2717 0 9325 FIREEYE INC COM 31816Q101 309 25347 SH DFND 13 0 0 25347 FIREEYE INC COM 31816Q101 1 100 SH DFND 14 0 0 100 FIREEYE INC COM 31816Q101 4 300 SH DFND 16 300 0 0 FIREEYE INC COM 31816Q101 41 3406 SH DFND 18 0 0 3406 FIRST AMERN FINL CORP COM 31847R102 223 4653 SH DFND 11 226 0 4427 FIRST AMERN FINL CORP COM 31847R102 2 41 SH DFND 13 0 0 41 FIRST AMERN FINL CORP COM 31847R102 535 11140 SH DFND 14 0 0 11140 FIRST AMERN FINL CORP COM 31847R102 20 420 SH DFND 16 420 0 0 FIRST AMERN FINL CORP COM 31847R102 10 217 SH DFND 18 0 0 217 FIRST BANCORP INC ME COM 31866P102 0 3 SH DFND 13 0 0 3 FIRST BANCORP P R COM NEW 318672706 46 8300 SH DFND 14 0 0 8300 FIRST BANCORP N C COM 318910106 7 286 SH DFND 11 0 0 286 FIRST BANCSHARES INC MS COM 318916103 1 40 SH DFND 16 40 0 0 FIRST BUSEY CORP COM NEW 319383204 31 1645 SH DFND 11 0 0 1645 FIRST BUSEY CORP COM NEW 319383204 6 300 SH DFND 13 0 0 300 FIRST BUSEY CORP COM NEW 319383204 2 101 SH DFND 14 0 0 101 FIRST BUS FINL SVCS INC WIS COM 319390100 0 3 SH DFND 13 0 0 3 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH DFND 11 0 0 1 FIRST CHOICE BANCORP COM 31948P104 0 3 SH DFND 13 0 0 3 FIRST COMWLTH FINL CORP PA COM 319829107 79 9536 SH DFND 11 0 0 9536 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 68 5475 SH DFND 11 0 0 5475 FIRST FINL BANCORP OH COM 320209109 241 17385 SH DFND 11 485 0 16900 FIRST FINL BANKSHARES COM 32020R109 27 918 SH DFND 11 0 0 918 FIRST FINL BANKSHARES COM 32020R109 11 364 SH DFND 14 0 0 364 FIRST FINL CORP IND COM 320218100 14 373 SH DFND 15 0 0 373 FIRST FNDTN INC COM 32026V104 172 10500 SH DFND 11 0 0 10500 FIRST FNDTN INC COM 32026V104 2 112 SH DFND 14 0 0 112 FIRST GTY BANCSHARES INC COM 32043P106 2 129 SH DFND 14 0 0 129 FIRST HORIZON NATL CORP COM 320517105 25 2537 SH DFND 11 0 0 2537 FIRST HORIZON NATL CORP COM 320517105 10 967 SH DFND 13 0 0 967 FIRST HORIZON NATL CORP COM 320517105 53 5362 SH DFND 15 0 0 5362 FIRST HORIZON NATL CORP COM 320517105 3 271 SH DFND 16 271 0 0 FIRST HORIZON NATL CORP COM 320517105 5 538 SH DFND 18 0 0 538 FIRST HAWAIIAN INC COM 32051X108 34 1963 SH DFND 11 340 0 1623 FIRST HAWAIIAN INC COM 32051X108 1 82 SH DFND 14 0 0 82 FIRST INDL RLTY TR INC COM 32054K103 25 662 SH DFND 11 202 0 460 FIRST INDL RLTY TR INC COM 32054K103 445 11574 SH DFND 13 0 0 11574 FIRST INDL RLTY TR INC COM 32054K103 19 496 SH DFND 14 0 0 496 FIRST INDL RLTY TR INC COM 32054K103 2 44 SH DFND 16 44 0 0 FIRST INDL RLTY TR INC COM 32054K103 24 621 SH DFND 18 0 0 621 FIRST INTERNET BK IND COM 320557101 279 16804 SH DFND 13 0 0 16804 FIRST INTERNET BK IND COM 320557101 7 445 SH DFND 18 0 0 445 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11 361 SH DFND 11 213 0 148 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 108 3474 SH DFND 13 0 0 3474 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 30 960 SH DFND 14 0 0 960 FIRST LONG IS CORP COM 320734106 39 2410 SH DFND 16 2410 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 272 27298 SH DFND 11 0 0 27298 FIRST MAJESTIC SILVER CORP COM 32076V103 522 52488 SH DFND 13 0 0 52488 FIRST MAJESTIC SILVER CORP COM 32076V103 16 1579 SH DFND 14 0 0 1579 FIRST MAJESTIC SILVER CORP COM 32076V103 91 9140 SH DFND 15 0 0 9140 FIRST MAJESTIC SILVER CORP COM 32076V103 25 2500 SH DFND 16 2500 0 0 FIRST MERCHANTS CORP COM 320817109 7 251 SH DFND 11 0 0 251 FIRST MERCHANTS CORP COM 320817109 6 219 SH DFND 14 0 0 219 FIRST MERCHANTS CORP COM 320817109 5 165 SH DFND 15 0 0 165 FIRST MID BANCSHARES INC COM 320866106 3 100 SH DFND 13 0 0 100 FIRST MIDWEST BANCORP DEL COM 320867104 11 807 SH DFND 11 120 0 687 FIRST MIDWEST BANCORP DEL COM 320867104 5 411 SH DFND 14 0 0 411 FIRST MIDWEST BANCORP DEL COM 320867104 5 368 SH DFND 16 368 0 0 FIRST NORTHWEST BANCORP COM 335834107 120 9700 SH DFND 11 0 0 9700 FIRST REP BK SAN FRANCISCO C COM 33616C100 829 7826 SH DFND 11 3484 0 4342 FIRST REP BK SAN FRANCISCO C COM 33616C100 202 1905 SH DFND 12 1905 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 24 225 SH DFND 13 0 0 225 FIRST REP BK SAN FRANCISCO C COM 33616C100 42 392 SH DFND 14 0 0 392 FIRST REP BK SAN FRANCISCO C COM 33616C100 8 74 SH DFND 15 0 0 74 FIRST REP BK SAN FRANCISCO C COM 33616C100 166 1567 SH DFND 16 1567 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 7 67 SH DFND 18 0 0 67 FIRST SOLAR INC COM 336433107 97 1955 SH DFND 11 33 0 1922 FIRST SOLAR INC COM 336433107 82 1663 SH DFND 13 0 0 1663 FIRST SOLAR INC COM 336433107 61 1234 SH DFND 14 0 0 1234 FIRST SOLAR INC COM 336433107 37 750 SH DFND 16 750 0 0 FIRST SOLAR INC COM 336433107 33 665 SH DFND 18 0 0 665 1ST SOURCE CORP COM 336901103 2 47 SH DFND 11 0 0 47 1ST SOURCE CORP COM 336901103 34 958 SH DFND 16 958 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2145 84565 SH DFND 11 2271 0 82294 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1881 74164 SH DFND 13 0 0 74164 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1449 57124 SH DFND 14 0 0 57124 FIRST TR MORNINGSTAR DIVID L SHS 336917109 429 16908 SH DFND 16 16908 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 24 938 SH DFND 17 0 0 938 FIRST TR MORNINGSTAR DIVID L SHS 336917109 124 4880 SH DFND 18 0 0 4880 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2499 29821 SH DFND 11 0 0 29821 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1000 11934 SH DFND 13 0 0 11934 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1128 13468 SH DFND 14 0 0 13468 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3065 36585 SH DFND 16 36585 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 284 3386 SH DFND 18 0 0 3386 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 156 3989 SH DFND 11 0 0 3989 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 17 435 SH DFND 13 0 0 435 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1 31 SH DFND 14 0 0 31 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 7 175 SH DFND 18 0 0 175 FIRST TR INTER DUR PFD & IN COM 33718W103 1004 47128 SH DFND 11 0 0 47128 FIRST TR INTER DUR PFD & IN COM 33718W103 341 16015 SH DFND 13 0 0 16015 FIRST TR INTER DUR PFD & IN COM 33718W103 108 5054 SH DFND 14 0 0 5054 FIRST TR INTER DUR PFD & IN COM 33718W103 21 1000 SH DFND 18 0 0 1000 FIRST TR ENHANCED EQTY INC F COM 337318109 483 33172 SH DFND 11 0 0 33172 FIRST TR ENHANCED EQTY INC F COM 337318109 115 7925 SH DFND 13 0 0 7925 FIRST TR ENHANCED EQTY INC F COM 337318109 109 7491 SH DFND 14 0 0 7491 FIRST TR ENHANCED EQTY INC F COM 337318109 15 1000 SH DFND 18 0 0 1000 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 482 48628 SH DFND 11 0 0 48628 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 134 11305 SH DFND 11 0 0 11305 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 2 193 SH DFND 16 193 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 8 205 SH DFND 11 0 0 205 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 61 1514 SH DFND 13 0 0 1514 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 86 2123 SH DFND 16 2123 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 16 390 SH DFND 18 0 0 390 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 77 3312 SH DFND 11 0 0 3312 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 168 7200 SH DFND 13 0 0 7200 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 45 1920 SH DFND 14 0 0 1920 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 4 152 SH DFND 16 152 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 680 12205 SH DFND 11 0 0 12205 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 153 2753 SH DFND 13 0 0 2753 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1 13 SH DFND 14 0 0 13 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 183 3277 SH DFND 16 3277 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 112 2019 SH DFND 17 0 0 2019 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 20 351 SH DFND 18 0 0 351 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 158 3440 SH DFND 11 0 0 3440 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 19 408 SH DFND 13 0 0 408 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 19 418 SH DFND 14 0 0 418 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 17343 296874 SH DFND 11 19421 0 277453 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 641 10977 SH DFND 13 0 0 10977 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 1008 17249 SH DFND 14 0 0 17249 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 6017 103003 SH DFND 16 103003 0 0 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 803 13749 SH DFND 17 0 0 13749 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 3596 21432 SH DFND 11 1330 0 20102 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 2488 14831 SH DFND 13 0 0 14831 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 879 5240 SH DFND 14 0 0 5240 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 1641 9781 SH DFND 16 9781 0 0 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 51 306 SH DFND 17 0 0 306 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 13047 76518 SH DFND 11 4919 0 71599 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 3610 21174 SH DFND 13 0 0 21174 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2699 15830 SH DFND 14 0 0 15830 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2803 16441 SH DFND 16 16441 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 357 2094 SH DFND 17 0 0 2094 FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 26 420 SH DFND 11 0 0 420 FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 6 101 SH DFND 14 0 0 101 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 277 9324 SH DFND 11 57 0 9267 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 1555 52337 SH DFND 13 0 0 52337 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 30 1000 SH DFND 14 0 0 1000 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 23 782 SH DFND 18 0 0 782 FIRST TR NASDAQ-100 TECH IND ETF 33733E708 74 2361 SH DFND 13 0 0 2361 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 62 8265 SH DFND 11 3900 0 4365 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 5 629 SH DFND 14 0 0 629 FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807 7 886 SH DFND 16 886 0 0 FIRST TR NASDAQ-100 TECH IND LUNT US FACTOR 33733E872 159 6696 SH DFND 13 0 0 6696 FIRST TR NASDAQ-100 TECH IND DORSEY WRIGHT PE 33733E880 4 150 SH DFND 16 150 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 62 790 SH DFND 11 0 0 790 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 16 201 SH DFND 13 0 0 201 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 23 300 SH DFND 16 300 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 8 100 SH DFND 18 0 0 100 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 619 189755 SH DFND 11 0 0 189755 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 5 1600 SH DFND 14 0 0 1600 FIRST TR BICK INDEX FD COM SHS 33733H107 25 959 SH DFND 16 959 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 158 14514 SH DFND 11 0 0 14514 FIRST TR SR FLG RTE INCM FD COM 33733U108 16 1464 SH DFND 14 0 0 1464 FIRST TR SR FLG RTE INCM FD COM 33733U108 1 103 SH DFND 18 0 0 103 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2346 29371 SH DFND 11 2273 0 27098 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 207 2593 SH DFND 13 0 0 2593 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4 50 SH DFND 14 0 0 50 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 983 12306 SH DFND 16 12306 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 33 418 SH DFND 17 0 0 418 FIRST TRUST PORTFOLIOS LP SHS 337345102 1880 17238 SH DFND 11 2067 0 15172 FIRST TRUST PORTFOLIOS LP SHS 337345102 263 2409 SH DFND 13 0 0 2409 FIRST TRUST PORTFOLIOS LP SHS 337345102 13307 121994 SH DFND 14 0 0 121994 FIRST TRUST PORTFOLIOS LP SHS 337345102 890 8158 SH DFND 16 8158 0 0 FIRST TRUST PORTFOLIOS LP SHS 337345102 384 3520 SH DFND 17 0 0 3520 FIRST TRUST PORTFOLIOS LP SHS 337345102 107 978 SH DFND 18 0 0 978 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 22 1600 SH DFND 11 0 0 1600 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 0 1 SH DFND 16 1 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 370 17669 SH DFND 11 0 0 17669 FIRST TR S&P REIT INDEX FD COM 33734G108 237 11313 SH DFND 13 0 0 11313 FIRST TR S&P REIT INDEX FD COM 33734G108 10 480 SH DFND 14 0 0 480 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9305 306883 SH DFND 11 11107 0 295776 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4166 137392 SH DFND 13 0 0 137392 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5745 189481 SH DFND 14 0 0 189481 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21141 717918 SH DFND 16 717918 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 996 32856 SH DFND 17 0 0 32856 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3740 123346 SH DFND 18 0 0 123346 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1262 21196 SH DFND 11 0 0 21196 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 232 3890 SH DFND 13 0 0 3890 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1282 21528 SH DFND 14 0 0 21528 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 78 1302 SH DFND 16 1302 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 98 1646 SH DFND 17 0 0 1646 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13 226 SH DFND 18 0 0 226 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1416 37902 SH DFND 11 0 0 37902 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 269 7200 SH DFND 13 0 0 7200 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 47 1271 SH DFND 14 0 0 1271 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 81 2175 SH DFND 16 2175 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36 967 SH DFND 17 0 0 967 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12 309 SH DFND 18 0 0 309 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 376 8163 SH DFND 11 0 0 8163 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10 226 SH DFND 13 0 0 226 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 78 1683 SH DFND 14 0 0 1683 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 112 2424 SH DFND 16 2424 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4 90 SH DFND 17 0 0 90 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 38 824 SH DFND 18 0 0 824 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 125 19002 SH DFND 11 5060 0 13942 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 648 SH DFND 13 0 0 648 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8 1237 SH DFND 14 0 0 1237 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7 1064 SH DFND 16 1064 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 584 22904 SH DFND 11 0 0 22904 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 50 1961 SH DFND 13 0 0 1961 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 303 11883 SH DFND 14 0 0 11883 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 63 2483 SH DFND 16 2483 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 66 2576 SH DFND 17 0 0 2576 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 162 6356 SH DFND 18 0 0 6356 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1526 16918 SH DFND 11 131 0 16787 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 123 1364 SH DFND 13 0 0 1364 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 374 4151 SH DFND 14 0 0 4151 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 379 4202 SH DFND 16 4202 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 693 7678 SH DFND 17 0 0 7678 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 18 200 SH DFND 18 0 0 200 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4 117 SH DFND 11 0 0 117 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 40 1051 SH DFND 13 0 0 1051 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 47 1233 SH DFND 14 0 0 1233 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 43 1139 SH DFND 16 1139 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10 252 SH DFND 18 0 0 252 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 94 2711 SH DFND 11 0 0 2711 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 15 442 SH DFND 13 0 0 442 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 85 2440 SH DFND 16 2440 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5 153 SH DFND 18 0 0 153 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2327 27900 SH DFND 11 1053 0 26847 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1450 17392 SH DFND 13 0 0 17392 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 163 1953 SH DFND 14 0 0 1953 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1209 14501 SH DFND 16 14501 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 634 7601 SH DFND 17 0 0 7601 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17 200 SH DFND 18 0 0 200 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 413 16016 SH DFND 11 0 0 16016 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22 856 SH DFND 13 0 0 856 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 24 938 SH DFND 14 0 0 938 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 365 14157 SH DFND 16 14157 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 44 1708 SH DFND 17 0 0 1708 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5 204 SH DFND 18 0 0 204 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7345 98592 SH DFND 11 4802 0 93790 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 486 6524 SH DFND 13 0 0 6524 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1212 16268 SH DFND 14 0 0 16268 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 217 2918 SH DFND 16 2918 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 231 3103 SH DFND 17 0 0 3103 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1062 14253 SH DFND 18 0 0 14253 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 284 15768 SH DFND 11 0 0 15768 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4 206 SH DFND 12 206 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18 985 SH DFND 13 0 0 985 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 92 5121 SH DFND 14 0 0 5121 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1153 81767 SH DFND 16 81767 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 12 640 SH DFND 18 0 0 640 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1 29 SH DFND 16 29 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 8 228 SH DFND 11 228 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 32 1633 SH DFND 16 1633 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 14 1485 SH DFND 11 0 0 1485 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2 250 SH DFND 13 0 0 250 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1087 32899 SH DFND 11 0 0 32899 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2309 69878 SH DFND 13 0 0 69878 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 594 17973 SH DFND 14 0 0 17973 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 551 16675 SH DFND 16 16675 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 574 17387 SH DFND 18 0 0 17387 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 164 3229 SH DFND 11 0 0 3229 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 219 4308 SH DFND 13 0 0 4308 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 234 4312 SH DFND 11 0 0 4312 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 201 3698 SH DFND 13 0 0 3698 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 242 4460 SH DFND 14 0 0 4460 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 75 1378 SH DFND 16 1378 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 250 4613 SH DFND 17 0 0 4613 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5 100 SH DFND 18 0 0 100 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 636 10175 SH DFND 11 0 0 10175 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 78 1252 SH DFND 13 0 0 1252 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 291 4654 SH DFND 14 0 0 4654 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 42 675 SH DFND 16 675 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 90 1437 SH DFND 17 0 0 1437 FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 21 1017 SH DFND 11 0 0 1017 FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 52 2483 SH DFND 13 0 0 2483 FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 2 100 SH DFND 14 0 0 100 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1079 23721 SH DFND 11 5733 0 17988 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8 184 SH DFND 13 0 0 184 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 11 250 SH DFND 14 0 0 250 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 776 28695 SH DFND 16 28695 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 216 4758 SH DFND 18 0 0 4758 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1540 20106 SH DFND 11 7689 0 12418 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 73 947 SH DFND 13 0 0 947 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 12 156 SH DFND 14 0 0 156 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2505 32697 SH DFND 16 32697 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 55 718 SH DFND 17 0 0 718 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 280 3660 SH DFND 18 0 0 3660 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 214 20493 SH DFND 11 3999 0 16494 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 536 51308 SH DFND 13 0 0 51308 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 70 6703 SH DFND 14 0 0 6703 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 197 18854 SH DFND 16 18854 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 18 1752 SH DFND 17 0 0 1752 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 628 43642 SH DFND 11 0 0 43642 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 32 2214 SH DFND 13 0 0 2214 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 77 5373 SH DFND 14 0 0 5373 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 13 323 SH DFND 17 0 0 323 FIRST TR FTSE EPRA / NAREIT COM 33736N101 21 549 SH DFND 11 0 0 549 FIRST TR FTSE EPRA / NAREIT COM 33736N101 4 104 SH DFND 13 0 0 104 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 77 2182 SH DFND 11 0 0 2182 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 21 587 SH DFND 14 0 0 587 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3 74 SH DFND 16 74 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 437 12355 SH DFND 17 0 0 12355 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 39 707 SH DFND 11 43 0 664 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3 50 SH DFND 13 0 0 50 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 15 280 SH DFND 14 0 0 280 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4 74 SH DFND 16 74 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 0 5 SH DFND 18 0 0 5 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 1 50 SH DFND 13 0 0 50 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 623 20468 SH DFND 11 11851 0 8618 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3 100 SH DFND 13 0 0 100 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7 228 SH DFND 14 0 0 228 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 715 23487 SH DFND 16 23487 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 181 12482 SH DFND 13 0 0 12482 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 1 74 SH DFND 16 74 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 29 631 SH DFND 11 0 0 631 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7 163 SH DFND 14 0 0 163 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 28 607 SH DFND 16 607 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 423 9013 SH DFND 11 4404 0 4609 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 22 478 SH DFND 13 0 0 478 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 170 3628 SH DFND 14 0 0 3628 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 122 2596 SH DFND 16 2596 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 138 2952 SH DFND 17 0 0 2952 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 60 1288 SH DFND 18 0 0 1288 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 691 32924 SH DFND 11 11655 0 21269 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 88 4197 SH DFND 13 0 0 4197 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14 684 SH DFND 14 0 0 684 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 647 30820 SH DFND 16 30820 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 18 879 SH DFND 18 0 0 879 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 2 52 SH DFND 16 52 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 59 1202 SH DFND 16 1202 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 6 175 SH DFND 11 0 0 175 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 21 642 SH DFND 13 0 0 642 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 85 2623 SH DFND 17 0 0 2623 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 29 897 SH DFND 18 0 0 897 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 89 2610 SH DFND 13 0 0 2610 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 380 6974 SH DFND 11 198 0 6776 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737k205 187 3426 SH DFND 13 0 0 3426 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5 100 SH DFND 14 0 0 100 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 190 3484 SH DFND 15 0 0 3484 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 108 1985 SH DFND 16 1985 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 44 810 SH DFND 18 0 0 810 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1519 31778 SH DFND 11 1997 0 29780 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 10 208 SH DFND 13 0 0 208 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5 96 SH DFND 14 0 0 96 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 343 7175 SH DFND 16 7175 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 180 3759 SH DFND 18 0 0 3759 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 36 1300 SH DFND 11 0 0 1300 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737m201 35 1254 SH DFND 13 0 0 1254 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4 151 SH DFND 16 151 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 42 1526 SH DFND 17 0 0 1526 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 8 290 SH DFND 18 0 0 290 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 54 1268 SH DFND 11 0 0 1268 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 9 214 SH DFND 13 0 0 214 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 42 1000 SH DFND 14 0 0 1000 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 51 1211 SH DFND 16 1211 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5 111 SH DFND 18 0 0 111 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 52 1720 SH DFND 11 0 0 1720 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 8 281 SH DFND 13 0 0 281 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 8 265 SH DFND 17 0 0 265 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 4 146 SH DFND 18 0 0 146 FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 37 1059 SH DFND 11 0 0 1059 FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 23 666 SH DFND 13 0 0 666 FIRST TR EXCHANGE-TRADED ALP MEGA CAP ALPHA 33737M508 50 1426 SH DFND 16 1426 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 64 6404 SH DFND 11 673 0 5731 FIRST TR ENERGY INFRASTRCTR COM 33738C103 209 20888 SH DFND 13 0 0 20888 FIRST TR ENERGY INFRASTRCTR COM 33738C103 13 1270 SH DFND 15 0 0 1270 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 318 15954 SH DFND 11 1423 0 14531 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 78 3929 SH DFND 13 0 0 3929 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 101 5071 SH DFND 14 0 0 5071 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 95 4756 SH DFND 16 4756 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6 311 SH DFND 17 0 0 311 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1182 26198 SH DFND 11 355 0 25843 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 695 15401 SH DFND 13 0 0 15401 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1739 38542 SH DFND 14 0 0 38542 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 593 13132 SH DFND 16 13132 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 227 5022 SH DFND 17 0 0 5022 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 31 692 SH DFND 18 0 0 692 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2434 53105 SH DFND 11 9325 0 43780 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 546 11918 SH DFND 13 0 0 11918 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 835 18209 SH DFND 14 0 0 18209 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7052 153870 SH DFND 16 153870 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 100 2188 SH DFND 17 0 0 2188 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 118 2579 SH DFND 18 0 0 2579 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 70 2326 SH DFND 13 0 0 2326 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 31 1600 SH DFND 13 0 0 1600 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 6 300 SH DFND 18 0 0 300 FIRST TR HIGH INCOME L/S FD COM 33738E109 4027 303466 SH DFND 11 0 0 303466 FIRST TR HIGH INCOME L/S FD COM 33738E109 56 4256 SH DFND 13 0 0 4256 FIRST TR HIGH INCOME L/S FD COM 33738E109 5 381 SH DFND 16 381 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 696 64359 SH DFND 11 0 0 64359 FIRST TR ENERGY INCOME & GRW COM 33738G104 53 4865 SH DFND 13 0 0 4865 FIRST TR ENERGY INCOME & GRW COM 33738G104 16 1500 SH DFND 14 0 0 1500 FIRST TR ENERGY INCOME & GRW COM 33738G104 1253 115780 SH DFND 15 0 0 115780 FIRST TR ENERGY INCOME & GRW COM 33738G104 14 1260 SH DFND 17 0 0 1260 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2282 166714 SH DFND 11 0 0 166714 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 855 62488 SH DFND 13 0 0 62488 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 319 23282 SH DFND 14 0 0 23282 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 442 32261 SH DFND 16 32261 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 26 1890 SH DFND 17 0 0 1890 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 207 15098 SH DFND 18 0 0 15098 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1540 36902 SH DFND 11 752 0 36150 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1905 45656 SH DFND 13 0 0 45656 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 373 8930 SH DFND 14 0 0 8930 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 427 10226 SH DFND 16 10226 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 55 1316 SH DFND 17 0 0 1316 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 102 5257 SH DFND 11 1687 0 3570 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 75 3858 SH DFND 13 0 0 3858 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 63 3215 SH DFND 14 0 0 3215 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 251 12892 SH DFND 16 12892 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 57 2945 SH DFND 17 0 0 2945 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 36 1833 SH DFND 18 0 0 1833 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 4 225 SH DFND 11 0 0 225 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 834 41830 SH DFND 14 0 0 41830 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 10 489 SH DFND 16 489 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5155 167156 SH DFND 11 6947 0 160209 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 311 10095 SH DFND 13 0 0 10095 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 146 4729 SH DFND 14 0 0 4729 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 494 16019 SH DFND 16 16019 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 333 10787 SH DFND 17 0 0 10787 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 182 5907 SH DFND 18 0 0 5907 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4275 132893 SH DFND 11 0 0 132893 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 961 29880 SH DFND 13 0 0 29880 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 943 29312 SH DFND 14 0 0 29312 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 277 8614 SH DFND 16 8614 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4473 139047 SH DFND 17 0 0 139047 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 80 2480 SH DFND 18 0 0 2480 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 12 841 SH DFND 11 0 0 841 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 11 820 SH DFND 13 0 0 820 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 48 3460 SH DFND 15 0 0 3460 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 22 1577 SH DFND 16 1577 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 17 863 SH DFND 11 0 0 863 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 19 950 SH DFND 14 0 0 950 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 6 292 SH DFND 16 292 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2 100 SH DFND 11 0 0 100 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4 150 SH DFND 14 0 0 150 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2 62 SH DFND 16 62 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 55 3185 SH DFND 13 0 0 3185 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1517 87863 SH DFND 16 87863 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 174 4840 SH DFND 11 0 0 4840 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 36 1000 SH DFND 13 0 0 1000 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 13 352 SH DFND 14 0 0 352 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 148 4114 SH DFND 15 0 0 4114 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 129 3569 SH DFND 16 3569 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 30 835 SH DFND 18 0 0 835 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 31 1530 SH DFND 11 0 0 1530 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 14 780 SH DFND 13 0 0 780 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 8 459 SH DFND 16 459 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 21 1090 SH DFND 13 0 0 1090 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 21 1065 SH DFND 16 1065 0 0 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 102 4513 SH DFND 13 0 0 4513 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 189 8375 SH DFND 16 8375 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 2 42 SH DFND 11 0 0 42 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 1 31 SH DFND 16 31 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 38 854 SH DFND 11 0 0 854 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 79 1752 SH DFND 13 0 0 1752 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 78 1730 SH DFND 14 0 0 1730 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 22 496 SH DFND 16 496 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 18 412 SH DFND 11 84 0 328 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3 67 SH DFND 14 0 0 67 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 45 1019 SH DFND 16 1019 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 48 1102 SH DFND 17 0 0 1102 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 83 3533 SH DFND 11 0 0 3533 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 11 480 SH DFND 16 480 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ RETAIL 33738R829 21 892 SH DFND 18 0 0 892 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 7 321 SH DFND 11 0 0 321 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 11 500 SH DFND 18 0 0 500 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 91 8400 SH DFND 11 0 0 8400 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 350 32341 SH DFND 17 0 0 32341 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 114 6429 SH DFND 11 0 0 6429 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 236 13303 SH DFND 13 0 0 13303 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4 236 SH DFND 14 0 0 236 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 103 5802 SH DFND 16 5802 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 96 5404 SH DFND 17 0 0 5404 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 11 618 SH DFND 18 0 0 618 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 183 7426 SH DFND 11 0 0 7426 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 370 14990 SH DFND 13 0 0 14990 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1379 55865 SH DFND 14 0 0 55865 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 276 11169 SH DFND 16 11169 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 72 4287 SH DFND 11 0 0 4287 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 183 10843 SH DFND 13 0 0 10843 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 45 2680 SH DFND 14 0 0 2680 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 586 34812 SH DFND 16 34812 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 875 51953 SH DFND 17 0 0 51953 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 28 1668 SH DFND 18 0 0 1668 FIRST TR MLP & ENERGY INCOME COM 33739B104 564 100495 SH DFND 11 0 0 100495 FIRST TR MLP & ENERGY INCOME COM 33739B104 22 3944 SH DFND 13 0 0 3944 FIRST TR MLP & ENERGY INCOME COM 33739B104 14 2500 SH DFND 14 0 0 2500 FIRST TR MLP & ENERGY INCOME COM 33739B104 10 1810 SH DFND 18 0 0 1810 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3368 182871 SH DFND 11 644 0 182227 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2355 127864 SH DFND 13 0 0 127864 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3334 180981 SH DFND 14 0 0 180981 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1549 84111 SH DFND 16 84111 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 490 26621 SH DFND 17 0 0 26621 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 257 5809 SH DFND 11 4147 0 1662 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 24 533 SH DFND 13 0 0 533 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 557 12599 SH DFND 16 12599 0 0 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 94 6016 SH DFND 11 4568 0 1448 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 40 2553 SH DFND 16 2553 0 0 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 8 489 SH DFND 17 0 0 489 FST TR NEW OPPORT MLP & ENE COM 33739M100 75 17533 SH DFND 11 0 0 17533 FST TR NEW OPPORT MLP & ENE COM 33739M100 31 7265 SH DFND 13 0 0 7265 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 758 13775 SH DFND 11 0 0 13775 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1006 18282 SH DFND 13 0 0 18282 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9283 168741 SH DFND 14 0 0 168741 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1551 28194 SH DFND 16 28194 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 232 4212 SH DFND 17 0 0 4212 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 997 24317 SH DFND 11 56 0 24261 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 48 1170 SH DFND 13 0 0 1170 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 840 20480 SH DFND 14 0 0 20480 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 54 1309 SH DFND 16 1309 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2593 63245 SH DFND 17 0 0 63245 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 70 2018 SH DFND 11 0 0 2018 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 65 1875 SH DFND 13 0 0 1875 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1313 37982 SH DFND 16 37982 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 76 2200 SH DFND 17 0 0 2200 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 23 680 SH DFND 18 0 0 680 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 241 4751 SH DFND 11 0 0 4751 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 441 8675 SH DFND 13 0 0 8675 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 112 2209 SH DFND 14 0 0 2209 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 532 10460 SH DFND 16 10460 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 73 1431 SH DFND 17 0 0 1431 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 24 480 SH DFND 18 0 0 480 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2 40 SH DFND 11 0 0 40 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 3 50 SH DFND 16 50 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2 33 SH DFND 18 0 0 33 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 166 3065 SH DFND 11 0 0 3065 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 274 13360 SH DFND 11 0 0 13360 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 231 11270 SH DFND 13 0 0 11270 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 918 44738 SH DFND 16 44738 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 521 27680 SH DFND 11 2702 0 24978 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 971 51553 SH DFND 13 0 0 51553 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3 167 SH DFND 14 0 0 167 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 465 8910 SH DFND 11 0 0 8910 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 124 4417 SH DFND 11 196 0 4221 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 572 20456 SH DFND 13 0 0 20456 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2 70 SH DFND 14 0 0 70 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 896 32039 SH DFND 16 32039 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 39 1552 SH DFND 11 224 0 1328 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 16 649 SH DFND 16 649 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5775 111743 SH DFND 11 12619 0 99124 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 996 19268 SH DFND 13 0 0 19268 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3382 65439 SH DFND 14 0 0 65439 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6428 124389 SH DFND 16 124389 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 610 11809 SH DFND 17 0 0 11809 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 416 8057 SH DFND 18 0 0 8057 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 274 6110 SH DFND 11 0 0 6110 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 811 18049 SH DFND 13 0 0 18049 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 81 1793 SH DFND 14 0 0 1793 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 58 1282 SH DFND 16 1282 0 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 266 5916 SH DFND 17 0 0 5916 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2939 48988 SH DFND 11 2857 0 46131 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4150 69180 SH DFND 13 0 0 69180 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1027 17127 SH DFND 14 0 0 17127 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4377 72958 SH DFND 16 72958 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10119 168672 SH DFND 17 0 0 168672 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 274 4560 SH DFND 18 0 0 4560 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 12 330 SH DFND 11 0 0 330 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739q507 150 4234 SH DFND 13 0 0 4234 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 96 2700 SH DFND 14 0 0 2700 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1107 31206 SH DFND 16 31206 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 224 6321 SH DFND 17 0 0 6321 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 4 107 SH DFND 18 0 0 107 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 55 5300 SH DFND 11 0 0 5300 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 15 1425 SH DFND 13 0 0 1425 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 16 1588 SH DFND 16 1588 0 0 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 30 1597 SH DFND 11 0 0 1597 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 160 8506 SH DFND 13 0 0 8506 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 7 400 SH DFND 11 0 0 400 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740f508 98 5300 SH DFND 13 0 0 5300 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 333 17904 SH DFND 16 17904 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 6 195 SH DFND 13 0 0 195 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 5 150 SH DFND 13 0 0 150 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 104 3275 SH DFND 13 0 0 3275 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 129 4390 SH DFND 13 0 0 4390 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 88 3002 SH DFND 14 0 0 3002 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 7990 267573 SH DFND 16 267573 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4286 78218 SH DFND 11 16965 0 61253 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1709 31184 SH DFND 13 0 0 31184 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 366 6674 SH DFND 14 0 0 6674 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13542 247167 SH DFND 16 247167 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 121 2213 SH DFND 17 0 0 2213 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 62 2000 SH DFND 13 0 0 2000 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 99 3240 SH DFND 15 0 0 3240 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1937 63080 SH DFND 16 63080 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 61 3000 SH DFND 13 0 0 3000 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 112 5535 SH DFND 14 0 0 5535 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 61 3000 SH DFND 15 0 0 3000 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 15 728 SH DFND 18 0 0 728 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 320 12453 SH DFND 15 0 0 12453 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3966 154214 SH DFND 16 154214 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 593 29539 SH DFND 11 0 0 29539 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 193 9625 SH DFND 13 0 0 9625 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 215 10698 SH DFND 16 10698 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 134 6956 SH DFND 11 5912 0 1044 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 121 14642 SH DFND 13 0 0 14642 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 1097 41942 SH DFND 11 9419 0 32522 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 104 3976 SH DFND 13 0 0 3976 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 4 151 SH DFND 14 0 0 151 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 955 36511 SH DFND 16 36511 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 9 426 SH DFND 11 0 0 426 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 526 26000 SH DFND 11 0 0 26000 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 10 500 SH DFND 18 0 0 500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 394 22445 SH DFND 14 0 0 22445 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 155 5281 SH DFND 11 0 0 5281 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 19 634 SH DFND 14 0 0 634 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 103 3500 SH DFND 15 0 0 3500 FIRST US BANCSHARES INC COM 33744V103 10 1400 SH DFND 11 0 0 1400 FIRST US BANCSHARES INC COM 33744V103 7 1000 SH DFND 15 0 0 1000 FIRSTHAND TECH VALUE FD INC COM 33766Y100 193 47253 SH DFND 11 0 0 47253 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 22 SH DFND 13 0 0 22 FIRSTCASH INC COM 33767D105 11 168 SH DFND 11 0 0 168 FIRSTCASH INC COM 33767D105 56 815 SH DFND 12 815 0 0 FIRSTCASH INC COM 33767D105 5 81 SH DFND 14 0 0 81 FIRSTCASH INC COM 33767D105 1 21 SH DFND 18 0 0 21 FIRSTSERVICE CORP NEW COM 33767E202 4 43 SH DFND 14 0 0 43 FIRSTSERVICE CORP NEW COM 33767E202 4 40 SH DFND 16 40 0 0 FISERV INC COM 337738108 3641 37261 SH DFND 11 1395 0 35866 FISERV INC COM 337738108 1018 10426 SH DFND 12 10426 0 0 FISERV INC COM 337738108 1464 15001 SH DFND 13 0 0 15001 FISERV INC COM 337738108 691 7079 SH DFND 14 0 0 7079 FISERV INC COM 337738108 616 6306 SH DFND 15 0 0 6306 FISERV INC COM 337738108 845 8651 SH DFND 16 8651 0 0 FISERV INC COM 337738108 98 999 SH DFND 18 0 0 999 FLAGSTAR BANCORP INC COM PAR .001 337930705 6 191 SH DFND 11 38 0 153 FIRSTENERGY CORP COM 337932107 700 18028 SH DFND 11 8 0 18020 FIRSTENERGY CORP COM 337932107 354 9137 SH DFND 13 0 0 9137 FIRSTENERGY CORP COM 337932107 134 3458 SH DFND 14 0 0 3458 FIRSTENERGY CORP COM 337932107 75 1944 SH DFND 15 0 0 1944 FIRSTENERGY CORP COM 337932107 228 5882 SH DFND 16 5882 0 0 FIRSTENERGY CORP COM 337932107 10 249 SH DFND 17 0 0 249 FIRSTENERGY CORP COM 337932107 107 2763 SH DFND 18 0 0 2763 FITBIT INC CL A 33812L102 17 2665 SH DFND 11 0 0 2665 FITBIT INC CL A 33812L102 0 73 SH DFND 16 73 0 0 FITBIT INC CL A 33812L102 0 50 SH DFND 18 0 0 50 FIVE BELOW INC COM 33829M101 166 1556 SH DFND 11 46 0 1510 FIVE BELOW INC COM 33829M101 136 1268 SH DFND 13 0 0 1268 FIVE BELOW INC COM 33829M101 50 471 SH DFND 14 0 0 471 FIVE BELOW INC COM 33829M101 5 46 SH DFND 15 0 0 46 FIVE BELOW INC COM 33829M101 379 3548 SH DFND 16 3548 0 0 FIVE BELOW INC COM 33829M101 126 1178 SH DFND 18 0 0 1178 FIVE9 INC COM 338307101 516 4660 SH DFND 11 6 0 4654 FIVE9 INC COM 338307101 173 1553 SH DFND 12 1553 0 0 FIVE9 INC COM 338307101 136 1230 SH DFND 13 0 0 1230 FIVE9 INC COM 338307101 10 89 SH DFND 14 0 0 89 FIVE9 INC COM 338307101 74 673 SH DFND 16 673 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 120 SH DFND 11 0 0 120 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 11 2842 SH DFND 11 0 0 2842 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 93 SH DFND 13 0 0 93 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 65 SH DFND 14 0 0 65 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 6 1603 SH DFND 17 0 0 1603 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 20 SH DFND 18 0 0 20 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 0 103 SH DFND 14 0 0 103 FLAHERTY & CRUMRIN PFD & INM COM 338478100 1664 82745 SH DFND 11 0 0 82745 FLAHERTY & CRUMRIN PFD & INM COM 338478100 15 733 SH DFND 13 0 0 733 FLAHERTY & CRUMRIN PFD & INM COM 338478100 3 140 SH DFND 14 0 0 140 FLAHERTY & CRUMRIN PFD & INM COM 338478100 36 1790 SH DFND 15 0 0 1790 FLAHERTY & CRUMRIN PFD & INM COM 338478100 51 2555 SH DFND 16 2555 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338478100 33 1660 SH DFND 18 0 0 1660 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 91 4595 SH DFND 11 0 0 4595 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10 500 SH DFND 13 0 0 500 FLAHERTY & CRUMRIN PFD & INM COM 338480106 50 3460 SH DFND 11 0 0 3460 FLAHERTY & CRUMRIN PFD & INM COM 338480106 28 1937 SH DFND 13 0 0 1937 FLAHERTY & CRUMRIN PFD & INM COM 338480106 32 2200 SH DFND 14 0 0 2200 FLAHERTY & CRUMRIN PFD & INM COM 338480106 1 100 SH DFND 16 100 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338480106 219 15093 SH DFND 18 0 0 15093 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 14 1285 SH DFND 11 0 0 1285 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1178 48421 SH DFND 11 0 0 48421 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 40 1650 SH DFND 13 0 0 1650 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 27 1113 SH DFND 18 0 0 1113 FLEETCOR TECHNOLOGIES INC COM 339041105 93 374 SH DFND 11 121 0 253 FLEETCOR TECHNOLOGIES INC COM 339041105 71 280 SH DFND 12 280 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 37 147 SH DFND 13 0 0 147 FLEETCOR TECHNOLOGIES INC COM 339041105 63 251 SH DFND 16 251 0 0 FLEXSTEEL INDS INC COM 339382103 112 8885 SH DFND 11 0 0 8885 FLEXSHARES TR MORNSTAR USMKT 33939L100 13 118 SH DFND 11 118 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 2154 18969 SH DFND 14 0 0 18969 FLEXSHARES TR MORNSTAR USMKT 33939L100 48 423 SH DFND 18 0 0 423 FLEXSHARES TR MSTAR EMKT FAC 33939L308 36 802 SH DFND 11 332 0 470 FLEXSHARES TR MSTAR EMKT FAC 33939L308 22 485 SH DFND 12 485 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 27 594 SH DFND 14 0 0 594 FLEXSHARES TR MSTAR EMKT FAC 33939L308 41 924 SH DFND 18 0 0 924 FLEXSHARES TR MORNSTAR UPSTR 33939L407 185 6681 SH DFND 11 141 0 6540 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3 93 SH DFND 12 93 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 187 6761 SH DFND 13 0 0 6761 FLEXSHARES TR MORNSTAR UPSTR 33939L407 13 467 SH DFND 18 0 0 467 FLEXSHARES TR IBOXX 3R TARGT 33939L506 59 2329 SH DFND 11 0 0 2329 FLEXSHARES TR IBOXX 3R TARGT 33939L506 39 1532 SH DFND 13 0 0 1532 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7 262 SH DFND 11 0 0 262 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 30 1120 SH DFND 13 0 0 1120 FLEXSHARES TR HIG YLD VL ETF 33939L662 150 3327 SH DFND 11 3060 0 267 FLEXSHARES TR HIG YLD VL ETF 33939L662 42 925 SH DFND 13 0 0 925 FLEXSHARES TR HIG YLD VL ETF 33939L662 4 96 SH DFND 15 0 0 96 FLEXSHARES TR HIG YLD VL ETF 33939L662 3 72 SH DFND 18 0 0 72 FLEXSHARES TR STOX GLB INDEX 33939L688 7 70 SH DFND 16 70 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 256 3426 SH DFND 16 3426 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 10 400 SH DFND 11 0 0 400 FLEXSHARES TR CR SCD US BD 33939L761 55 1000 SH DFND 11 0 0 1000 FLEXSHARES TR DISCP DUR MBS 33939L779 11 457 SH DFND 16 457 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 192 3734 SH DFND 11 3409 0 325 FLEXSHARES TR GLB QLT R/E IDX 33939L787 42 816 SH DFND 14 0 0 816 FLEXSHARES TR GLB QLT R/E IDX 33939L787 2 42 SH DFND 18 0 0 42 FLEXSHARES TR STOXX GLOBR INF 33939L795 348 7277 SH DFND 11 0 0 7277 FLEXSHARES TR STOXX GLOBR INF 33939L795 4 91 SH DFND 13 0 0 91 FLEXSHARES TR M STAR DEV MKT 33939L803 167 3124 SH DFND 11 2939 0 185 FLEXSHARES TR M STAR DEV MKT 33939L803 30 561 SH DFND 14 0 0 561 FLEXSHARES TR INTL QLTDV DEF 33939L811 23 1227 SH DFND 14 0 0 1227 FLEXSHARES TR INTL QLTDV IDX 33939L837 851 42327 SH DFND 11 15818 0 26509 FLEXSHARES TR INTL QLTDV IDX 33939L837 232 11524 SH DFND 14 0 0 11524 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1146 27389 SH DFND 11 11240 0 16149 FLEXSHARES TR QLT DIV DEF IDX 33939L845 14 324 SH DFND 13 0 0 324 FLEXSHARES TR QLT DIV DEF IDX 33939L845 52 1248 SH DFND 14 0 0 1248 FLEXSHARES TR QLT DIV DEF IDX 33939L845 65 1565 SH DFND 16 1565 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 91 2163 SH DFND 11 0 0 2163 FLEXSHARES TR QUALT DIVD IDX 33939L860 10 237 SH DFND 13 0 0 237 FLEXSHARES TR QUALT DIVD IDX 33939L860 11 256 SH DFND 14 0 0 256 FLEXSHARES TR QUALT DIVD IDX 33939L860 17 398 SH DFND 16 398 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 18 418 SH DFND 18 0 0 418 FLEXSHARES TR READY ACC VARI 33939L886 518 6794 SH DFND 11 0 0 6794 FLEXSHARES TR READY ACC VARI 33939L886 1664 21811 SH DFND 14 0 0 21811 FLOOR & DECOR HLDGS INC CL A 339750101 58 999 SH DFND 11 116 0 883 FLOOR & DECOR HLDGS INC CL A 339750101 10 174 SH DFND 14 0 0 174 FLOOR & DECOR HLDGS INC CL A 339750101 20 341 SH DFND 15 0 0 341 FLOOR & DECOR HLDGS INC CL A 339750101 2 40 SH DFND 18 0 0 40 FLUOR CORP NEW COM 343412102 32 2675 SH DFND 11 140 0 2535 FLUOR CORP NEW COM 343412102 4 325 SH DFND 13 0 0 325 FLUOR CORP NEW COM 343412102 3 210 SH DFND 14 0 0 210 FLUOR CORP NEW COM 343412102 1 100 SH DFND 15 0 0 100 FLUOR CORP NEW COM 343412102 3 268 SH DFND 18 0 0 268 FLOWERS FOODS INC COM 343498101 84 3739 SH DFND 11 0 0 3739 FLOWERS FOODS INC COM 343498101 2 73 SH DFND 13 0 0 73 FLOWERS FOODS INC COM 343498101 2 100 SH DFND 14 0 0 100 FLOWERS FOODS INC COM 343498101 5 243 SH DFND 16 243 0 0 FLOWERS FOODS INC COM 343498101 0 0 SH DFND 18 0 0 0 FLOWSERVE CORP COM 34354P105 19 671 SH DFND 11 17 0 654 FLOWSERVE CORP COM 34354P105 2 79 SH DFND 13 0 0 79 FLOWSERVE CORP COM 34354P105 17 587 SH DFND 14 0 0 587 FLOWSERVE CORP COM 34354P105 15 510 SH DFND 15 0 0 510 FLUENT INC COM 34380C102 1 600 SH DFND 11 0 0 600 FLUENT INC COM 34380C102 0 191 SH DFND 15 0 0 191 FLUIDIGM CORP DEL COM 34385P108 10 2602 SH DFND 11 0 0 2602 FLUSHING FINL CORP COM 343873105 8 675 SH DFND 11 0 0 675 FLYING EAGLE ACQUISITION COR COM 34407Y103 10 871 SH DFND 11 0 0 871 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7 118 SH DFND 11 77 0 41 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 3 SH DFND 13 0 0 3 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 28 SH DFND 14 0 0 28 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 19 305 SH DFND 16 305 0 0 FONAR CORP COM NEW 344437405 11 530 SH DFND 11 0 0 530 FONAR CORP COM NEW 344437405 0 4 SH DFND 13 0 0 4 FONAR CORP COM NEW 344437405 0 1 SH DFND 16 1 0 0 FOOT LOCKER INC COM 344849104 427 14643 SH DFND 11 0 0 14643 FOOT LOCKER INC COM 344849104 2 61 SH DFND 13 0 0 61 FOOT LOCKER INC COM 344849104 2 68 SH DFND 16 68 0 0 FORD MTR CO DEL COM 345370860 3130 514813 SH DFND 11 8543 0 506271 FORD MTR CO DEL COM 345370860 3 540 SH DFND 12 540 0 0 FORD MTR CO DEL COM 345370860 349 57376 SH DFND 13 0 0 57376 FORD MTR CO DEL COM 345370860 455 74890 SH DFND 14 0 0 74890 FORD MTR CO DEL COM 345370860 393 64636 SH DFND 15 0 0 64636 FORD MTR CO DEL COM 345370860 651 107132 SH DFND 16 107132 0 0 FORD MTR CO DEL COM 345370860 47 7673 SH DFND 17 0 0 7673 FORD MTR CO DEL COM 345370860 470 77371 SH DFND 18 0 0 77371 FORESCOUT TECHNOLOGIES INC COM 34553D101 1 50 SH DFND 14 0 0 50 FORESCOUT TECHNOLOGIES INC COM 34553D101 11 500 SH DFND 18 0 0 500 FORESTAR GROUP INC COM 346232101 3 180 SH DFND 11 0 0 180 FORMFACTOR INC COM 346375108 24 806 SH DFND 11 434 0 372 FORMFACTOR INC COM 346375108 0 5 SH DFND 13 0 0 5 FORMFACTOR INC COM 346375108 3 93 SH DFND 14 0 0 93 FORMFACTOR INC COM 346375108 32 1108 SH DFND 16 1108 0 0 FORTIS INC COM 349553107 29 763 SH DFND 11 0 0 763 FORTIS INC COM 349553107 4 117 SH DFND 18 0 0 117 FORTINET INC COM 34959E109 2998 21837 SH DFND 11 2345 0 19492 FORTINET INC COM 34959E109 1368 9965 SH DFND 12 9965 0 0 FORTINET INC COM 34959E109 192 1398 SH DFND 13 0 0 1398 FORTINET INC COM 34959E109 943 6870 SH DFND 14 0 0 6870 FORTINET INC COM 34959E109 455 3313 SH DFND 16 3313 0 0 FORTIVE CORP COM 34959J108 402 5939 SH DFND 11 885 0 5054 FORTIVE CORP COM 34959J108 488 7219 SH DFND 13 0 0 7219 FORTIVE CORP COM 34959J108 12 171 SH DFND 14 0 0 171 FORTIVE CORP COM 34959J108 4 60 SH DFND 15 0 0 60 FORTIVE CORP COM 34959J108 100 1481 SH DFND 16 1481 0 0 FORTIVE CORP COM 34959J108 34 500 SH DFND 18 0 0 500 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 39 40000 SH DFND 14 0 0 40000 FORTRESS BIOTECH INC COM 34960Q109 26 9862 SH DFND 11 0 0 9862 FORTRESS BIOTECH INC COM 34960Q109 5 2000 SH DFND 14 0 0 2000 FORTERRA INC COM 34960W106 20 1750 SH DFND 11 0 0 1750 FORTERRA INC COM 34960W106 22 2000 SH DFND 13 0 0 2000 FORTE BIOSCIENCES INC COM 34962G109 0 6 SH DFND 11 0 0 6 FORTUNE BRANDS HOME & SEC IN COM 34964C106 286 4478 SH DFND 11 576 0 3902 FORTUNE BRANDS HOME & SEC IN COM 34964C106 25 392 SH DFND 12 392 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 97 1516 SH DFND 13 0 0 1516 FORTUNE BRANDS HOME & SEC IN COM 34964C106 168 2627 SH DFND 14 0 0 2627 FORTUNE BRANDS HOME & SEC IN COM 34964C106 52 818 SH DFND 15 0 0 818 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 200 SH DFND 18 0 0 200 FORWARD AIR CORP COM 349853101 7 145 SH DFND 11 135 0 10 FORWARD AIR CORP COM 349853101 2 43 SH DFND 13 0 0 43 FORWARD AIR CORP COM 349853101 7 134 SH DFND 16 134 0 0 FORUM MERGER II CORP CL A 34986F103 2 111 SH DFND 11 0 0 111 FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 9 1500 SH DFND 11 0 0 1500 FOSSIL GROUP INC COM 34988V106 1 137 SH DFND 11 0 0 137 FORTUNA SILVER MINES INC COM 349915108 103 20200 SH DFND 11 0 0 20200 FORTUNA SILVER MINES INC COM 349915108 8 1562 SH DFND 13 0 0 1562 FORTUNA SILVER MINES INC COM 349915108 5 1029 SH DFND 14 0 0 1029 FOUR CORNERS PPTY TR INC COM 35086T109 20 813 SH DFND 11 0 0 813 FOUR CORNERS PPTY TR INC COM 35086T109 2 81 SH DFND 14 0 0 81 FOUR CORNERS PPTY TR INC COM 35086T109 11 434 SH DFND 16 434 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7 288 SH DFND 18 0 0 288 FOX CORP CL A COM 35137L105 156 4459 SH DFND 11 0 0 4459 FOX CORP CL A COM 35137L105 169 6283 SH DFND 12 6283 0 0 FOX CORP CL A COM 35137L105 1 30 SH DFND 13 0 0 30 FOX CORP CL A COM 35137L105 2 63 SH DFND 14 0 0 63 FOX CORP CL A COM 35137L105 11 415 SH DFND 15 0 0 415 FOX CORP CL A COM 35137L105 105 3903 SH DFND 16 3903 0 0 FOX CORP CL A COM 35137L105 28 1033 SH DFND 18 0 0 1033 FOX CORP CL B COM 35137L204 104 3812 SH DFND 11 0 0 3812 FOX CORP CL B COM 35137L204 0 15 SH DFND 15 0 0 15 FOX CORP CL B COM 35137L204 6 221 SH DFND 16 221 0 0 FOX FACTORY HLDG CORP COM 35138V102 25 307 SH DFND 11 0 0 307 FOX FACTORY HLDG CORP COM 35138V102 0 3 SH DFND 13 0 0 3 FOX FACTORY HLDG CORP COM 35138V102 9 107 SH DFND 14 0 0 107 FOX FACTORY HLDG CORP COM 35138V102 74 896 SH DFND 16 896 0 0 FRANCO NEV CORP COM 351858105 2072 14839 SH DFND 11 84 0 14755 FRANCO NEV CORP COM 351858105 1184 8480 SH DFND 13 0 0 8480 FRANCO NEV CORP COM 351858105 0 3 SH DFND 14 0 0 3 FRANCO NEV CORP COM 351858105 66 476 SH DFND 15 0 0 476 FRANCO NEV CORP COM 351858105 39 280 SH DFND 16 280 0 0 FRANKLIN COVEY CO COM 353469109 2 100 SH DFND 16 100 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 51 530 SH DFND 11 0 0 530 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 385 4013 SH DFND 13 0 0 4013 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 20 208 SH DFND 18 0 0 208 FRANKLIN ELEC INC COM 353514102 20 382 SH DFND 11 157 0 225 FRANKLIN ELEC INC COM 353514102 2 42 SH DFND 14 0 0 42 FRANKLIN FINL SVCS CORP COM 353525108 0 2 SH DFND 13 0 0 2 FRANKLIN FINL SVCS CORP COM 353525108 8 310 SH DFND 16 310 0 0 FRANKLIN RESOURCES INC COM 354613101 134 6412 SH DFND 11 0 0 6412 FRANKLIN RESOURCES INC COM 354613101 145 6971 SH DFND 12 6971 0 0 FRANKLIN RESOURCES INC COM 354613101 7 347 SH DFND 13 0 0 347 FRANKLIN RESOURCES INC COM 354613101 1 28 SH DFND 18 0 0 28 FRANKLIN LTD DURATION INCOME COM 35472T101 906 107061 SH DFND 11 1001 0 106060 FRANKLIN LTD DURATION INCOME COM 35472T101 27 3200 SH DFND 13 0 0 3200 FRANKLIN LTD DURATION INCOME COM 35472T101 657 77625 SH DFND 14 0 0 77625 FRANKLIN LTD DURATION INCOME COM 35472T101 17 2050 SH DFND 15 0 0 2050 FRANKLIN LTD DURATION INCOME COM 35472T101 623 73601 SH DFND 18 0 0 73601 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 4 174 SH DFND 11 0 0 174 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 11 470 SH DFND 18 0 0 470 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 392 15834 SH DFND 11 0 0 15834 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473p207 10 400 SH DFND 13 0 0 400 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1961 74267 SH DFND 11 0 0 74267 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 302 8335 SH DFND 11 0 0 8335 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473p504 2 69 SH DFND 13 0 0 69 FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 14 619 SH DFND 11 0 0 619 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 7 250 SH DFND 13 0 0 250 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 184 6957 SH DFND 11 0 0 6957 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1020 31750 SH DFND 11 0 0 31750 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473p801 27 840 SH DFND 13 0 0 840 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 415 12920 SH DFND 16 12920 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 16 500 SH DFND 18 0 0 500 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 397 12988 SH DFND 11 0 0 12988 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 23 765 SH DFND 18 0 0 765 FRANKLIN UNVL TR SH BEN INT 355145103 136 20369 SH DFND 11 1211 0 19158 FRANKLIN UNVL TR SH BEN INT 355145103 118 17780 SH DFND 13 0 0 17780 FRANKLIN UNVL TR SH BEN INT 355145103 511 76737 SH DFND 14 0 0 76737 FREEPORT-MCMORAN INC CL B 35671D857 1617 139776 SH DFND 11 9023 0 130753 FREEPORT-MCMORAN INC CL B 35671D857 1 100 SH DFND 12 100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 116 9985 SH DFND 13 0 0 9985 FREEPORT-MCMORAN INC CL B 35671D857 100 8662 SH DFND 14 0 0 8662 FREEPORT-MCMORAN INC CL B 35671D857 183 15805 SH DFND 15 0 0 15805 FREEPORT-MCMORAN INC CL B 35671D857 50 4283 SH DFND 16 4283 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 224 SH DFND 17 0 0 224 FREEPORT-MCMORAN INC CL B 35671D857 30 2617 SH DFND 18 0 0 2617 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 167 SH DFND 11 0 0 167 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 106 SH DFND 13 0 0 106 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 60 1388 SH DFND 16 1388 0 0 FRESHPET INC COM 358039105 46 546 SH DFND 11 0 0 546 FRESHPET INC COM 358039105 80 957 SH DFND 13 0 0 957 FRESHPET INC COM 358039105 9 103 SH DFND 14 0 0 103 FRESHPET INC COM 358039105 9 113 SH DFND 15 0 0 113 FRESHPET INC COM 358039105 5 58 SH DFND 18 0 0 58 FREQUENCY THERAPEUTICS INC COM 35803l108 1 30 SH DFND 13 0 0 30 FRONT YD RESIDENTIAL CORP COM 35904G107 3 300 SH DFND 13 0 0 300 FRONTDOOR INC COM 35905A109 175 3955 SH DFND 11 312 0 3643 FRONTDOOR INC COM 35905A109 25 569 SH DFND 16 569 0 0 FUELCELL ENERGY INC COM 35952H601 56 24812 SH DFND 11 0 0 24812 FUELCELL ENERGY INC COM 35952H601 13 5969 SH DFND 14 0 0 5969 FUELCELL ENERGY INC COM 35952H601 1 640 SH DFND 16 640 0 0 FUELCELL ENERGY INC COM 35952H601 0 1 SH DFND 18 0 0 1 FS KKR CAP CORP II COM 35952V303 1855 143923 SH DFND 11 2532 0 141391 FS KKR CAP CORP II COM 35952V303 79 6161 SH DFND 13 0 0 6161 FS KKR CAP CORP II COM 35952V303 477 36980 SH DFND 14 0 0 36980 FS KKR CAP CORP II COM 35952V303 913 70817 SH DFND 15 0 0 70817 FS KKR CAP CORP II COM 35952V303 15 1141 SH DFND 17 0 0 1141 FS KKR CAP CORP II COM 35952V303 290 22495 SH DFND 18 0 0 22495 FULGENT GENETICS INC COM 359664109 110 6871 SH DFND 13 0 0 6871 FULGENT GENETICS INC COM 359664109 5 299 SH DFND 16 299 0 0 FULL HOUSE RESORTS INC COM 359678109 1 1000 SH DFND 11 0 0 1000 FULLER H B CO COM 359694106 4 91 SH DFND 11 0 0 91 FULLER H B CO COM 359694106 0 9 SH DFND 16 9 0 0 FULLER H B CO COM 359694106 7 167 SH DFND 18 0 0 167 FULTON FINL CORP PA COM 360271100 246 23315 SH DFND 11 742 0 22573 FULTON FINL CORP PA COM 360271100 180 17073 SH DFND 16 17073 0 0 FUNKO INC COM CL A 361008105 1 100 SH DFND 11 0 0 100 FUNKO INC COM CL A 361008105 1 253 SH DFND 13 0 0 253 FUNKO INC COM CL A 361008105 1 200 SH DFND 15 0 0 200 FUNKO INC COM CL A 361008105 3 541 SH DFND 18 0 0 541 FUTUREFUEL CORP COM 36116M106 2 177 SH DFND 11 177 0 0 FUTUREFUEL CORP COM 36116M106 18 1500 SH DFND 14 0 0 1500 GATX CORP COM 361448103 21 337 SH DFND 11 0 0 337 GATX CORP COM 361448103 12 200 SH DFND 13 0 0 200 GATX CORP COM 361448103 56 917 SH DFND 16 917 0 0 GDL FUND COM SH BEN IT 361570104 86 10428 SH DFND 11 0 0 10428 GDL FUND COM SH BEN IT 361570104 2 206 SH DFND 13 0 0 206 GEO GROUP INC NEW COM 36162J106 393 33181 SH DFND 11 0 0 33181 GEO GROUP INC NEW COM 36162J106 12 1005 SH DFND 13 0 0 1005 GEO GROUP INC NEW COM 36162J106 95 8017 SH DFND 14 0 0 8017 GEO GROUP INC NEW COM 36162J106 0 12 SH DFND 16 12 0 0 GEO GROUP INC NEW COM 36162J106 64 5450 SH DFND 18 0 0 5450 GCI LIBERTY INC COM CLASS A 36164V305 47 658 SH DFND 11 141 0 517 GCI LIBERTY INC COM CLASS A 36164V305 3 45 SH DFND 13 0 0 45 GCI LIBERTY INC COM CLASS A 36164V305 0 6 SH DFND 14 0 0 6 GCI LIBERTY INC COM CLASS A 36164V305 21 294 SH DFND 15 0 0 294 GCI LIBERTY INC COM CLASS A 36164V305 2 26 SH DFND 16 26 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 30 373 SH DFND 11 190 0 183 GDS HLDGS LTD SPONSORED ADS 36165L108 16 200 SH DFND 16 200 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 465 3792 SH DFND 11 0 0 3792 GW PHARMACEUTICALS PLC ADS 36197T103 46 362 SH DFND 12 362 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 29 234 SH DFND 13 0 0 234 GW PHARMACEUTICALS PLC ADS 36197T103 224 1822 SH DFND 14 0 0 1822 GW PHARMACEUTICALS PLC ADS 36197T103 25 207 SH DFND 15 0 0 207 GW PHARMACEUTICALS PLC ADS 36197T103 281 2288 SH DFND 16 2288 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 154 1252 SH DFND 18 0 0 1252 G1 THERAPEUTICS INC COM 3621LQ109 2 100 SH DFND 11 0 0 100 G III APPAREL GROUP LTD COM 36237H101 4 331 SH DFND 11 331 0 0 G III APPAREL GROUP LTD COM 36237H101 3 213 SH DFND 13 0 0 213 GABELLI EQUITY TR INC COM 362397101 299 59383 SH DFND 11 0 0 59383 GABELLI EQUITY TR INC COM 362397101 28 5618 SH DFND 13 0 0 5618 GABELLI EQUITY TR INC COM 362397101 29 5672 SH DFND 14 0 0 5672 GABELLI EQUITY TR INC COM 362397101 18 3500 SH DFND 15 0 0 3500 GABELLI EQUITY TR INC COM 362397101 10 2000 SH DFND 18 0 0 2000 GABELLI MULTIMEDIA TR INC COM 36239Q109 37 5654 SH DFND 11 1454 0 4200 GABELLI UTIL TR COM 36240A101 143 19816 SH DFND 11 0 0 19816 GABELLI UTIL TR COM 36240A101 12 1700 SH DFND 13 0 0 1700 GABELLI UTIL TR COM 36240A101 6 780 SH DFND 15 0 0 780 GABELLI DIVID & INCOME TR COM 36242H104 2025 115073 SH DFND 11 0 0 115073 GABELLI DIVID & INCOME TR COM 36242H104 1200 68198 SH DFND 13 0 0 68198 GABELLI DIVID & INCOME TR COM 36242H104 51 2900 SH DFND 14 0 0 2900 GABELLI DIVID & INCOME TR COM 36242H104 100 5655 SH DFND 15 0 0 5655 GABELLI DIVID & INCOME TR COM 36242H104 25 1413 SH DFND 18 0 0 1413 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 446 28200 SH DFND 11 0 0 28200 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 47 3000 SH DFND 14 0 0 3000 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 4 240 SH DFND 18 0 0 240 GABELLI HLTHCARE & WELLNESS SHS 36246K103 80 7938 SH DFND 11 0 0 7938 GABELLI GLB SML & MD CP VAL COM 36249W104 6 672 SH DFND 11 0 0 672 GABELLI GLB SML & MD CP VAL COM 36249W104 2 200 SH DFND 13 0 0 200 GABELLI GLB SML & MD CP VAL COM 36249W104 0 30 SH DFND 14 0 0 30 GABELLI GLB SML & MD CP VAL COM 36249W104 3 290 SH DFND 15 0 0 290 GABELLI GLB SML & MD CP VAL COM 36249W104 1 68 SH DFND 18 0 0 68 GMS INC COM 36251C103 10 422 SH DFND 11 225 0 197 GSX TECHEDU INC SPONSORED ADS 36257Y109 150 2500 SH DFND 11 0 0 2500 GAIA INC NEW CL A 36269P104 0 20 SH DFND 13 0 0 20 GALAPAGOS NV SPON ADR 36315X101 63 318 SH DFND 11 312 0 6 GALAPAGOS NV SPON ADR 36315x101 7 34 SH DFND 13 0 0 34 GALECTIN THERAPEUTICS INC COM NEW 363225202 6 2000 SH DFND 13 0 0 2000 GALIANO GOLD INC COM 36352H100 1 1000 SH DFND 11 0 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 1613 16544 SH DFND 11 8551 0 7992 GALLAGHER ARTHUR J & CO COM 363576109 3 27 SH DFND 13 0 0 27 GALLAGHER ARTHUR J & CO COM 363576109 15 158 SH DFND 14 0 0 158 GALLAGHER ARTHUR J & CO COM 363576109 159 1628 SH DFND 16 1628 0 0 GALLAGHER ARTHUR J & CO COM 363576109 35 362 SH DFND 18 0 0 362 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 197 57230 SH DFND 11 0 0 57230 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 206 59982 SH DFND 13 0 0 59982 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 400 SH DFND 14 0 0 400 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 67 19410 SH DFND 15 0 0 19410 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 9 1838 SH DFND 11 0 0 1838 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 305 63380 SH DFND 13 0 0 63380 GAMING & LEISURE PPTYS INC COM 36467J108 224 6483 SH DFND 11 0 0 6483 GAMING & LEISURE PPTYS INC COM 36467J108 586 16842 SH DFND 12 16842 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 219 6333 SH DFND 13 0 0 6333 GAMING & LEISURE PPTYS INC COM 36467J108 0 5 SH DFND 14 0 0 5 GAMING & LEISURE PPTYS INC COM 36467J108 114 3303 SH DFND 16 3303 0 0 GAMESTOP CORP NEW CL A 36467W109 1 236 SH DFND 11 0 0 236 GAMESTOP CORP NEW CL A 36467W109 0 42 SH DFND 13 0 0 42 GAMESTOP CORP NEW CL A 36467W109 0 30 SH DFND 14 0 0 30 GAMESTOP CORP NEW CL A 36467W109 0 100 SH DFND 15 0 0 100 GAMESTOP CORP NEW CL A 36467W109 1 120 SH DFND 18 0 0 120 GANNETT CO INC COM 36472T109 24 17573 SH DFND 11 0 0 17573 GANNETT CO INC COM 36472T109 0 162 SH DFND 13 0 0 162 GANNETT CO INC COM 36472T109 1 1000 SH DFND 14 0 0 1000 GANNETT CO INC COM 36472T109 0 62 SH DFND 16 62 0 0 GANNETT CO INC COM 36472T109 0 27 SH DFND 18 0 0 27 GAP INC COM 364760108 203 16105 SH DFND 11 114 0 15991 GAP INC COM 364760108 2 131 SH DFND 13 0 0 131 GAP INC COM 364760108 13 1010 SH DFND 15 0 0 1010 GAP INC COM 364760108 2 147 SH DFND 16 147 0 0 GAP INC COM 364760108 130 10268 SH DFND 18 0 0 10268 GARRETT MOTION INC COM 366505105 32 5728 SH DFND 11 7 0 5721 GARRETT MOTION INC COM 366505105 1 243 SH DFND 13 0 0 243 GARRETT MOTION INC COM 366505105 0 19 SH DFND 14 0 0 19 GARRETT MOTION INC COM 366505105 1 195 SH DFND 15 0 0 195 GARRETT MOTION INC COM 366505105 1 233 SH DFND 16 233 0 0 GARRETT MOTION INC COM 366505105 0 16 SH DFND 17 0 0 16 GARRETT MOTION INC COM 366505105 1 168 SH DFND 18 0 0 168 GARTNER INC COM 366651107 769 6338 SH DFND 11 5302 0 1036 GARTNER INC COM 366651107 244 2007 SH DFND 14 0 0 2007 GARTNER INC COM 366651107 36 299 SH DFND 16 299 0 0 GARTNER INC COM 366651107 8 69 SH DFND 18 0 0 69 GENASYS INC COM 36872P103 1 200 SH DFND 18 0 0 200 GENERAC HLDGS INC COM 368736104 242 1987 SH DFND 11 207 0 1780 GENERAC HLDGS INC COM 368736104 894 7306 SH DFND 12 7306 0 0 GENERAC HLDGS INC COM 368736104 52 429 SH DFND 13 0 0 429 GENERAC HLDGS INC COM 368736104 17 139 SH DFND 14 0 0 139 GENERAC HLDGS INC COM 368736104 15 121 SH DFND 15 0 0 121 GENERAC HLDGS INC COM 368736104 139 1137 SH DFND 16 1137 0 0 GENERAC HLDGS INC COM 368736104 8 67 SH DFND 18 0 0 67 GENERAL AMERN INVS INC COM 368802104 146 4579 SH DFND 11 0 0 4579 GENERAL AMERN INVS INC COM 368802104 8 245 SH DFND 13 0 0 245 GENERAL DYNAMICS CORP COM 369550108 2665 17835 SH DFND 11 1230 0 16605 GENERAL DYNAMICS CORP COM 369550108 8 55 SH DFND 12 55 0 0 GENERAL DYNAMICS CORP COM 369550108 1707 11422 SH DFND 13 0 0 11422 GENERAL DYNAMICS CORP COM 369550108 495 3314 SH DFND 14 0 0 3314 GENERAL DYNAMICS CORP COM 369550108 942 6301 SH DFND 15 0 0 6301 GENERAL DYNAMICS CORP COM 369550108 2702 18075 SH DFND 16 18075 0 0 GENERAL DYNAMICS CORP COM 369550108 278 1858 SH DFND 18 0 0 1858 GENERAL ELECTRIC CO COM 369604103 3976 582101 SH DFND 11 10142 0 571958 GENERAL ELECTRIC CO COM 369604103 1470 215284 SH DFND 13 0 0 215284 GENERAL ELECTRIC CO COM 369604103 2518 368601 SH DFND 14 0 0 368601 GENERAL ELECTRIC CO COM 369604103 753 110271 SH DFND 15 0 0 110271 GENERAL ELECTRIC CO COM 369604103 686 100402 SH DFND 16 100402 0 0 GENERAL ELECTRIC CO COM 369604103 54 7942 SH DFND 17 0 0 7942 GENERAL ELECTRIC CO COM 369604103 439 64312 SH DFND 18 0 0 64312 GENERAL MLS INC COM 370334104 4396 71232 SH DFND 11 209 0 71023 GENERAL MLS INC COM 370334104 5 83 SH DFND 12 83 0 0 GENERAL MLS INC COM 370334104 2739 44425 SH DFND 13 0 0 44425 GENERAL MLS INC COM 370334104 1552 25172 SH DFND 14 0 0 25172 GENERAL MLS INC COM 370334104 322 5217 SH DFND 15 0 0 5217 GENERAL MLS INC COM 370334104 940 15254 SH DFND 16 15254 0 0 GENERAL MLS INC COM 370334104 956 15513 SH DFND 18 0 0 15513 GENERAL MOLY INC COM 370373102 0 2000 SH DFND 15 0 0 2000 GENERAL MTRS CO COM 37045V100 1380 54448 SH DFND 11 1602 0 52846 GENERAL MTRS CO COM 37045V100 1230 48636 SH DFND 13 0 0 48636 GENERAL MTRS CO COM 37045V100 218 8601 SH DFND 14 0 0 8601 GENERAL MTRS CO COM 37045V100 53 2113 SH DFND 15 0 0 2113 GENERAL MTRS CO COM 37045V100 229 9069 SH DFND 16 9069 0 0 GENERAL MTRS CO COM 37045V100 1 33 SH DFND 17 0 0 33 GENERAL MTRS CO COM 37045V100 108 4253 SH DFND 18 0 0 4253 GENTEX CORP COM 371901109 68 2625 SH DFND 11 0 0 2625 GENTEX CORP COM 371901109 54 2095 SH DFND 12 2095 0 0 GENTEX CORP COM 371901109 692 26854 SH DFND 13 0 0 26854 GENTEX CORP COM 371901109 28 1105 SH DFND 14 0 0 1105 GENTEX CORP COM 371901109 11 413 SH DFND 15 0 0 413 GENTEX CORP COM 371901109 14 524 SH DFND 16 524 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 17 2356 SH DFND 11 0 0 2356 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8 1097 SH DFND 13 0 0 1097 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 272 SH DFND 14 0 0 272 GENESIS ENERGY L P UNIT LTD PARTN 371927104 5 727 SH DFND 15 0 0 727 GENFIT S A ADS 372279109 0 13 SH DFND 15 0 0 13 GENIUS BRANDS INTL INC COM 37229T301 16 6893 SH DFND 11 0 0 6893 GENIUS BRANDS INTL INC COM 37229T301 1 258 SH DFND 13 0 0 258 GENMAB A/S SPONSORED ADS 372303206 195 5749 SH DFND 11 4415 0 1334 GENMAB A/S SPONSORED ADS 372303206 34 1000 SH DFND 14 0 0 1000 GENMAB A/S SPONSORED ADS 372303206 0 0 SH DFND 15 0 0 0 GENMAB A/S SPONSORED ADS 372303206 17 489 SH DFND 16 489 0 0 GENMARK DIAGNOSTICS INC COM 372309104 7 500 SH DFND 11 0 0 500 GENMARK DIAGNOSTICS INC COM 372309104 15 1000 SH DFND 17 0 0 1000 GENMARK DIAGNOSTICS INC COM 372309104 10 700 SH DFND 18 0 0 700 GENPREX INC COM 372446104 168 53500 SH DFND 11 0 0 53500 GENUINE PARTS CO COM 372460105 462 5314 SH DFND 11 36 0 5278 GENUINE PARTS CO COM 372460105 246 2832 SH DFND 12 2832 0 0 GENUINE PARTS CO COM 372460105 1124 12927 SH DFND 13 0 0 12927 GENUINE PARTS CO COM 372460105 456 5246 SH DFND 14 0 0 5246 GENUINE PARTS CO COM 372460105 194 2230 SH DFND 15 0 0 2230 GENUINE PARTS CO COM 372460105 109 1256 SH DFND 16 1256 0 0 GENUINE PARTS CO COM 372460105 329 3783 SH DFND 18 0 0 3783 GENWORTH FINL INC COM CL A 37247D106 14 5930 SH DFND 11 0 0 5930 GENWORTH FINL INC COM CL A 37247D106 797 344998 SH DFND 13 0 0 344998 GENWORTH FINL INC COM CL A 37247D106 46 20000 SH DFND 16 20000 0 0 GENTHERM INC COM 37253A103 0 10 SH DFND 11 0 0 10 GENTHERM INC COM 37253A103 20 517 SH DFND 16 517 0 0 GERDAU SA SPON ADR REP PFD 373737105 0 1 SH DFND 13 0 0 1 GERDAU SA SPON ADR REP PFD 373737105 3 857 SH DFND 16 857 0 0 GERMAN AMERN BANCORP INC COM 373865104 5 164 SH DFND 14 0 0 164 GERON CORP COM 374163103 49 22400 SH DFND 11 0 0 22400 GERON CORP COM 374163103 5 2200 SH DFND 13 0 0 2200 GERON CORP COM 374163103 93 42520 SH DFND 14 0 0 42520 GERON CORP COM 374163103 24 11000 SH DFND 18 0 0 11000 GETTY RLTY CORP NEW COM 374297109 296 9975 SH DFND 11 211 0 9764 GETTY RLTY CORP NEW COM 374297109 0 8 SH DFND 13 0 0 8 GIBRALTAR INDS INC COM 374689107 5 98 SH DFND 11 0 0 98 GILEAD SCIENCES INC COM 375558103 7357 95752 SH DFND 11 995 0 94757 GILEAD SCIENCES INC COM 375558103 2561 33281 SH DFND 13 0 0 33281 GILEAD SCIENCES INC COM 375558103 1556 20219 SH DFND 14 0 0 20219 GILEAD SCIENCES INC COM 375558103 1104 14349 SH DFND 15 0 0 14349 GILEAD SCIENCES INC COM 375558103 508 8654 SH DFND 16 8654 0 0 GILEAD SCIENCES INC COM 375558103 136 1772 SH DFND 17 0 0 1772 GILEAD SCIENCES INC COM 375558103 642 8347 SH DFND 18 0 0 8347 GILDAN ACTIVEWEAR INC COM 375916103 173 11148 SH DFND 11 2588 0 8560 GILDAN ACTIVEWEAR INC COM 375916103 111 7157 SH DFND 12 7157 0 0 GILDAN ACTIVEWEAR INC COM 375916103 22 1446 SH DFND 14 0 0 1446 GILDAN ACTIVEWEAR INC COM 375916103 5 303 SH DFND 16 303 0 0 GILDAN ACTIVEWEAR INC COM 375916103 13 848 SH DFND 18 0 0 848 GLACIER BANCORP INC NEW COM 37637Q105 22 611 SH DFND 11 50 0 561 GLACIER BANCORP INC NEW COM 37637Q105 393 11137 SH DFND 13 0 0 11137 GLACIER BANCORP INC NEW COM 37637Q105 3 90 SH DFND 14 0 0 90 GLACIER BANCORP INC NEW COM 37637Q105 1 41 SH DFND 18 0 0 41 GLADSTONE CAPITAL CORP COM 376535100 203 27765 SH DFND 11 0 0 27765 GLADSTONE CAPITAL CORP COM 376535100 15 2039 SH DFND 15 0 0 2039 GLADSTONE CAPITAL CORP COM 376535100 146 20000 SH DFND 18 0 0 20000 GLADSTONE COMMERCIAL CORP COM 376536108 38 2050 SH DFND 11 0 0 2050 GLADSTONE COMMERCIAL CORP COM 376536108 169 9006 SH DFND 13 0 0 9006 GLADSTONE COMMERCIAL CORP COM 376536108 2 126 SH DFND 15 0 0 126 GLADSTONE COMMERCIAL CORP COM 376536108 2 125 SH DFND 16 125 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 47 2500 SH DFND 18 0 0 2500 GLADSTONE INVT CORP COM 376546107 1901 185651 SH DFND 11 0 0 185651 GLADSTONE INVT CORP COM 376546107 6 600 SH DFND 13 0 0 600 GLADSTONE INVT CORP COM 376546107 6 600 SH DFND 14 0 0 600 GLADSTONE INVT CORP COM 376546107 2 200 SH DFND 15 0 0 200 GLADSTONE INVT CORP COM 376546107 3 300 SH DFND 17 0 0 300 GLADSTONE INVT CORP COM 376546107 27 2610 SH DFND 18 0 0 2610 GLADSTONE LD CORP COM 376549101 54 3400 SH DFND 11 0 0 3400 GLADSTONE LD CORP COM 376549101 154 9723 SH DFND 12 9723 0 0 GLADSTONE LD CORP COM 376549101 12 750 SH DFND 13 0 0 750 GLADSTONE LD CORP COM 376549101 69 4339 SH DFND 18 0 0 4339 GLATFELTER COM 377316104 2 137 SH DFND 11 137 0 0 GLATFELTER COM 377316104 2 146 SH DFND 14 0 0 146 GLATFELTER COM 377316104 4 218 SH DFND 16 218 0 0 GLAUKOS CORP COM 377322102 4 100 SH DFND 11 0 0 100 GLAUKOS CORP COM 377322102 0 9 SH DFND 16 9 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2353 57677 SH DFND 11 2527 0 55150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72 1761 SH DFND 12 1761 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2335 57253 SH DFND 13 0 0 57253 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 152 3737 SH DFND 14 0 0 3737 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1799 44114 SH DFND 15 0 0 44114 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 356 8733 SH DFND 16 8733 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 469 SH DFND 17 0 0 469 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 344 8440 SH DFND 18 0 0 8440 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 96 1513 SH DFND 11 0 0 1513 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 80 SH DFND 13 0 0 80 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 42 SH DFND 14 0 0 42 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 14 226 SH DFND 16 226 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 18 SH DFND 18 0 0 18 GLOBALSTAR INC COM 378973408 0 100 SH DFND 11 0 0 100 GLOBAL NET LEASE INC COM NEW 379378201 748 44735 SH DFND 11 0 0 44735 GLOBAL NET LEASE INC COM NEW 379378201 15 906 SH DFND 12 906 0 0 GLOBAL NET LEASE INC COM NEW 379378201 64 3800 SH DFND 13 0 0 3800 GLOBAL NET LEASE INC COM NEW 379378201 75 4500 SH DFND 14 0 0 4500 GLOBAL NET LEASE INC COM NEW 379378201 21 1258 SH DFND 15 0 0 1258 GLOBAL NET LEASE INC COM NEW 379378201 179 10673 SH DFND 16 10673 0 0 GLOBAL NET LEASE INC COM NEW 379378201 192 11472 SH DFND 18 0 0 11472 GLOBALSCAPE INC COM 37940G109 0 10 SH DFND 13 0 0 10 GLOBAL PMTS INC COM 37940X102 618 3641 SH DFND 11 618 0 3023 GLOBAL PMTS INC COM 37940X102 407 2365 SH DFND 12 2365 0 0 GLOBAL PMTS INC COM 37940X102 334 1969 SH DFND 13 0 0 1969 GLOBAL PMTS INC COM 37940X102 86 507 SH DFND 14 0 0 507 GLOBAL PMTS INC COM 37940X102 9 53 SH DFND 15 0 0 53 GLOBAL PMTS INC COM 37940X102 354 2086 SH DFND 16 2086 0 0 GLOBAL PMTS INC COM 37940X102 187 1104 SH DFND 18 0 0 1104 GLOBAL WTR RES INC COM 379463102 1 114 SH DFND 16 114 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 71 7272 SH DFND 11 0 0 7272 GLOBAL PARTNERS LP COM UNITS 37946R109 24 2475 SH DFND 13 0 0 2475 GLOBAL X FDS FTSE NORDIC REG 37950E101 54 2500 SH DFND 11 0 0 2500 GLOBAL X FDS FTSE NORDIC REG 37950E101 3 120 SH DFND 13 0 0 120 GLOBAL X FDS FTSE NORDIC REG 37950E101 6 261 SH DFND 14 0 0 261 GLOBAL X FDS REIT ETF 37950E127 262 33520 SH DFND 11 0 0 33520 GLOBAL X FDS REIT ETF 37950E127 15 1906 SH DFND 13 0 0 1906 GLOBAL X FDS REIT ETF 37950E127 36 4537 SH DFND 14 0 0 4537 GLOBAL X FDS REIT ETF 37950E127 18 2362 SH DFND 16 2362 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 104 6922 SH DFND 11 0 0 6922 GLOBAL X FDS GLOBX SUPDV US 37950E291 53 3551 SH DFND 13 0 0 3551 GLOBAL X FDS GLOBX SUPDV US 37950E291 8 555 SH DFND 14 0 0 555 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4 338 SH DFND 11 0 0 338 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 209 19908 SH DFND 12 19908 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 31 2908 SH DFND 13 0 0 2908 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 30 2835 SH DFND 18 0 0 2835 GLOBAL X FDS GLB X GURU INDEX 37950E341 9 250 SH DFND 11 0 0 250 GLOBAL X FDS GLB X GURU INDEX 37950E341 15 444 SH DFND 18 0 0 444 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 12 580 SH DFND 11 247 0 333 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1 37 SH DFND 18 0 0 37 GLOBAL X FDS SOCIAL MED ETF 37950E416 139 3233 SH DFND 11 0 0 3233 GLOBAL X FDS SOCIAL MED ETF 37950E416 14 318 SH DFND 14 0 0 318 GLOBAL X FDS SOCIAL MED ETF 37950E416 180 4200 SH DFND 18 0 0 4200 GLOBAL X FDS GLB X FERTIL 37950E499 4 600 SH DFND 13 0 0 600 GLOBAL X FDS GLB X SUPERDIV 37950E549 930 84393 SH DFND 11 7951 0 76441 GLOBAL X FDS GLB X SUPERDIV 37950E549 1045 94834 SH DFND 12 94834 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 11 1005 SH DFND 13 0 0 1005 GLOBAL X FDS GLB X SUPERDIV 37950E549 57 5154 SH DFND 16 5154 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 314 28539 SH DFND 18 0 0 28539 GLOBAL X FDS MSCI CHINA FINCL 37950E606 3 200 SH DFND 11 0 0 200 GLOBAL X FDS MSCI CHINA FINCL 37950e606 3 240 SH DFND 13 0 0 240 GLOBAL X FDS MSCI CHINA FINCL 37950E606 0 3 SH DFND 16 3 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 4 300 SH DFND 11 0 0 300 GLOBAL X FDS GLBX MSCI NORW 37950E747 2 164 SH DFND 14 0 0 164 GLOBAL X FDS MSCI CHINA COMMU 37950E804 27 1098 SH DFND 13 0 0 1098 GLOBAL MED REIT INC COM NEW 37954A204 40 3507 SH DFND 11 0 0 3507 GLOBAL MED REIT INC COM NEW 37954A204 2 205 SH DFND 13 0 0 205 GLOBAL MED REIT INC COM NEW 37954A204 14 1200 SH DFND 18 0 0 1200 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 104 4182 SH DFND 11 1544 0 2638 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2 65 SH DFND 14 0 0 65 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 329 13239 SH DFND 15 0 0 13239 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 28 1121 SH DFND 16 1121 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3 125 SH DFND 17 0 0 125 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3 119 SH DFND 18 0 0 119 GLOBAL X FDS SCIEN BETA EUR 37954Y301 9 400 SH DFND 11 0 0 400 GLOBAL X FDS MSCI PAKISTAN 37954Y335 39 1746 SH DFND 11 0 0 1746 GLOBAL X FDS GLBL X MLP ETF 37954Y343 53 1937 SH DFND 11 0 0 1937 GLOBAL X FDS GLBL X MLP ETF 37954Y343 11 415 SH DFND 14 0 0 415 GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 4 SH DFND 15 0 0 4 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 45 SH DFND 18 0 0 45 GLOBAL X FDS THMATC GWT ETF 37954Y418 0 10 SH DFND 13 0 0 10 GLOBAL X FDS CANNABIS ETF 37954y426 120 11785 SH DFND 13 0 0 11785 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 37 2100 SH DFND 15 0 0 2100 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 200 9350 SH DFND 11 350 0 9000 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 119 5538 SH DFND 13 0 0 5538 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4 200 SH DFND 14 0 0 200 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 344 16057 SH DFND 15 0 0 16057 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2 111 SH DFND 17 0 0 111 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 72 3381 SH DFND 18 0 0 3381 GLOBAL X FDS RUSSELL 2000 37954Y459 10 500 SH DFND 18 0 0 500 GLOBAL X FDS E COMMERCE ETF 37954Y467 135 5700 SH DFND 11 0 0 5700 GLOBAL X FDS S&P 500 COVERED 37954Y475 613 14434 SH DFND 11 0 0 14434 GLOBAL X FDS S&P 500 COVERED 37954Y475 152 3574 SH DFND 18 0 0 3574 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3926 186953 SH DFND 11 0 0 186953 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 445 SH DFND 13 0 0 445 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 814 38777 SH DFND 14 0 0 38777 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 65 3100 SH DFND 15 0 0 3100 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 291 13854 SH DFND 16 13854 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 583 27760 SH DFND 18 0 0 27760 GLOBAL X FDS MSCI CHINA RE 37954Y525 7 420 SH DFND 15 0 0 420 GLOBAL X FDS MSCI CHINA HC 37954Y541 8 332 SH DFND 11 332 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 13 534 SH DFND 11 395 0 139 GLOBAL X FDS MSCI CHINA CON 37954Y558 0 13 SH DFND 18 0 0 13 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3 200 SH DFND 11 0 0 200 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 14 693 SH DFND 11 0 0 693 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 0 20 SH DFND 16 20 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 93 4509 SH DFND 18 0 0 4509 GLOBAL X FDS US PFD ETF 37954Y657 569 24234 SH DFND 11 0 0 24234 GLOBAL X FDS US INFR DEV ETF 37954Y673 46 2999 SH DFND 11 974 0 2025 GLOBAL X FDS US INFR DEV ETF 37954Y673 11 700 SH DFND 13 0 0 700 GLOBAL X FDS US INFR DEV ETF 37954Y673 18 1169 SH DFND 16 1169 0 0 GLOBAL X FDS X YIELDCO RENE 37954Y707 13 903 SH DFND 13 0 0 903 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 632 26469 SH DFND 11 684 0 25785 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 131 5474 SH DFND 13 0 0 5474 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 186 7811 SH DFND 14 0 0 7811 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21 868 SH DFND 16 868 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 10 SH DFND 17 0 0 10 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 608 25454 SH DFND 18 0 0 25454 GLOBAL X FDS CONSCIOUS COS 37954Y731 1 35 SH DFND 13 0 0 35 GLOBAL X FDS CONSCIOUS COS 37954Y731 60 2735 SH DFND 14 0 0 2735 GLOBAL X FDS CONSCIOUS COS 37954Y731 9 412 SH DFND 16 412 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 31 1383 SH DFND 18 0 0 1383 GLOBAL X FDS MILL THEMC ETF 37954Y764 258 9351 SH DFND 11 0 0 9351 GLOBAL X FDS MILL THEMC ETF 37954Y764 38 1367 SH DFND 13 0 0 1367 GLOBAL X FDS INTERNET OF THNG 37954Y780 472 19454 SH DFND 11 0 0 19454 GLOBAL X FDS INTERNET OF THNG 37954Y780 13 526 SH DFND 14 0 0 526 GLOBAL X FDS INTERNET OF THNG 37954Y780 133 5483 SH DFND 16 5483 0 0 GLOBAL X FDS SUPER DIV ALTR 37954Y806 6 600 SH DFND 18 0 0 600 GLOBAL X FDS FINTECH ETF 37954Y814 172 5180 SH DFND 11 0 0 5180 GLOBAL X FDS FINTECH ETF 37954Y814 65 1965 SH DFND 13 0 0 1965 GLOBAL X FDS FINTECH ETF 37954Y814 52 1576 SH DFND 14 0 0 1576 GLOBAL X FDS FINTECH ETF 37954Y814 95 2851 SH DFND 18 0 0 2851 GLOBAL X FDS GLOBAL X SILVER 37954Y848 357 9639 SH DFND 11 55 0 9584 GLOBAL X FDS GLOBAL X SILVER 37954Y848 160 4328 SH DFND 13 0 0 4328 GLOBAL X FDS GLOBAL X SILVER 37954Y848 448 12100 SH DFND 14 0 0 12100 GLOBAL X FDS GLOBAL X SILVER 37954Y848 25 674 SH DFND 18 0 0 674 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 199 6299 SH DFND 11 0 0 6299 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 56 1776 SH DFND 13 0 0 1776 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27 866 SH DFND 14 0 0 866 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 51 1616 SH DFND 16 1616 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 104 3296 SH DFND 17 0 0 3296 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19 600 SH DFND 18 0 0 600 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 8 265 SH DFND 16 265 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 28 2571 SH DFND 11 0 0 2571 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2339 215618 SH DFND 13 0 0 215618 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 78 7200 SH DFND 18 0 0 7200 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 232 6086 SH DFND 11 0 0 6086 GLOBUS MED INC CL A 379577208 18 379 SH DFND 11 0 0 379 GLOBUS MED INC CL A 379577208 36 758 SH DFND 13 0 0 758 GLOBUS MED INC CL A 379577208 4 90 SH DFND 15 0 0 90 GLOBUS MED INC CL A 379577208 9 192 SH DFND 16 192 0 0 GLOBUS MED INC CL A 379577208 5 100 SH DFND 18 0 0 100 GLOBE LIFE INC COM 37959E102 2486 33460 SH DFND 11 38 0 33422 GLOBE LIFE INC COM 37959E102 4 50 SH DFND 13 0 0 50 GLOBE LIFE INC COM 37959E102 2 25 SH DFND 14 0 0 25 GLOBE LIFE INC COM 37959E102 25 335 SH DFND 16 335 0 0 GLU MOBILE INC COM 379890106 115 12418 SH DFND 11 0 0 12418 GLU MOBILE INC COM 379890106 2 205 SH DFND 13 0 0 205 GLU MOBILE INC COM 379890106 0 24 SH DFND 15 0 0 24 GLU MOBILE INC COM 379890106 19 2000 SH DFND 16 2000 0 0 GODADDY INC CL A 380237107 452 6141 SH DFND 11 1228 0 4913 GODADDY INC CL A 380237107 3 40 SH DFND 13 0 0 40 GODADDY INC CL A 380237107 18 239 SH DFND 14 0 0 239 GODADDY INC CL A 380237107 20 273 SH DFND 16 273 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 12 1714 SH DFND 11 1714 0 0 GOGO INC COM 38046C109 3 1000 SH DFND 11 0 0 1000 GOGO INC COM 38046C109 0 95 SH DFND 13 0 0 95 GOGO INC COM 38046C109 6 2000 SH DFND 18 0 0 2000 GOLD FIELDS LTD SPONSORED ADR 38059T106 562 59820 SH DFND 13 0 0 59820 GOLD RESOURCE CORP COM 38068T105 97 23694 SH DFND 11 0 0 23694 GOLD RESOURCE CORP COM 38068T105 7 1700 SH DFND 13 0 0 1700 GOLD RESOURCE CORP COM 38068T105 1 232 SH DFND 18 0 0 232 GOLDEN MINERALS CO COM 381119106 0 154 SH DFND 15 0 0 154 GOLDFIELD CORP COM 381370105 0 5 SH DFND 15 0 0 5 GOLDMAN SACHS GROUP INC COM 38141G104 2690 13614 SH DFND 11 44 0 13570 GOLDMAN SACHS GROUP INC COM 38141G104 392 1986 SH DFND 13 0 0 1986 GOLDMAN SACHS GROUP INC COM 38141G104 161 813 SH DFND 14 0 0 813 GOLDMAN SACHS GROUP INC COM 38141G104 146 738 SH DFND 15 0 0 738 GOLDMAN SACHS GROUP INC COM 38141G104 701 3545 SH DFND 16 3545 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 128 646 SH DFND 18 0 0 646 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1088 40918 SH DFND 11 19380 0 21538 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5 198 SH DFND 16 198 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 136 4484 SH DFND 11 691 0 3793 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7 231 SH DFND 14 0 0 231 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5 176 SH DFND 16 176 0 0 GOLDMAN SACHS ETF TR NEW AGE CONSU 381430255 6 85 SH DFND 11 36 0 49 GOLDMAN SACHS ETF TR NEW AGE CONSU 381430255 0 5 SH DFND 18 0 0 5 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 63 1144 SH DFND 11 150 0 994 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 47 1050 SH DFND 15 0 0 1050 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 38 825 SH DFND 13 0 0 825 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 115 2451 SH DFND 11 329 0 2122 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 2146 38957 SH DFND 11 3748 0 35209 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 8 151 SH DFND 13 0 0 151 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 46 827 SH DFND 14 0 0 827 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 62 1133 SH DFND 18 0 0 1133 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 20483 327212 SH DFND 11 6570 0 320643 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 39 621 SH DFND 13 0 0 621 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 27624 441280 SH DFND 14 0 0 441280 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 563 5601 SH DFND 11 212 0 5389 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3198 31828 SH DFND 13 0 0 31828 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2879 28649 SH DFND 14 0 0 28649 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13 125 SH DFND 16 125 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 13 200 SH DFND 11 0 0 200 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 93 2322 SH DFND 11 464 0 1859 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 4 343 SH DFND 13 0 0 343 GOLDMAN SACHS BDC INC SHS 38147U107 197 12157 SH DFND 11 0 0 12157 GOLDMAN SACHS BDC INC SHS 38147U107 41 2500 SH DFND 13 0 0 2500 GOLDMAN SACHS BDC INC SHS 38147U107 30 1868 SH DFND 14 0 0 1868 GOLDMAN SACHS BDC INC SHS 38147U107 6 346 SH DFND 16 346 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 8 517 SH DFND 18 0 0 517 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 54 55000 SH DFND 11 10000 0 45000 GOLDMAN SACHS MLP INC OPP FD COM 38147W202 51 5311 SH DFND 11 0 0 5311 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 126 16655 SH DFND 11 0 0 16655 GOLUB CAP BDC INC COM 38173M102 23 1954 SH DFND 11 0 0 1954 GOLUB CAP BDC INC COM 38173M102 7 575 SH DFND 13 0 0 575 GOLUB CAP BDC INC COM 38173M102 11 930 SH DFND 14 0 0 930 GOLUB CAP BDC INC COM 38173M102 5 472 SH DFND 18 0 0 472 GOODYEAR TIRE & RUBR CO COM 382550101 50 5588 SH DFND 11 0 0 5588 GOODYEAR TIRE & RUBR CO COM 382550101 7 811 SH DFND 13 0 0 811 GOODYEAR TIRE & RUBR CO COM 382550101 2 226 SH DFND 14 0 0 226 GOODYEAR TIRE & RUBR CO COM 382550101 160 17842 SH DFND 15 0 0 17842 GOODYEAR TIRE & RUBR CO COM 382550101 0 4 SH DFND 16 4 0 0 GOOSEHEAD INS INC COM CL A 38267D109 53 699 SH DFND 12 699 0 0 GOOSEHEAD INS INC COM CL A 38267D109 15 200 SH DFND 18 0 0 200 GOPRO INC CL A 38268T103 79 16514 SH DFND 11 0 0 16514 GOPRO INC CL A 38268T103 1 200 SH DFND 13 0 0 200 GOPRO INC CL A 38268T103 29 6010 SH DFND 14 0 0 6010 GOPRO INC CL A 38268T103 4 900 SH DFND 15 0 0 900 GOPRO INC CL A 38268T103 1 300 SH DFND 16 300 0 0 GOPRO INC CL A 38268T103 4 750 SH DFND 18 0 0 750 GORMAN RUPP CO COM 383082104 32 1034 SH DFND 11 0 0 1034 GORMAN RUPP CO COM 383082104 83 2671 SH DFND 13 0 0 2671 GOSSAMER BIO INC COM 38341P102 0 16 SH DFND 13 0 0 16 GRACE W R & CO DEL NEW COM 38388F108 20 394 SH DFND 11 0 0 394 GRACO INC COM 384109104 1344 28015 SH DFND 11 96 0 27919 GRACO INC COM 384109104 2 33 SH DFND 13 0 0 33 GRACO INC COM 384109104 15 315 SH DFND 14 0 0 315 GRACO INC COM 384109104 81 1685 SH DFND 15 0 0 1685 GRACO INC COM 384109104 168 3499 SH DFND 16 3499 0 0 GRACO INC COM 384109104 132 2742 SH DFND 18 0 0 2742 GRAFTECH INTL LTD COM 384313508 2 228 SH DFND 11 228 0 0 GRAHAM CORP COM 384556106 14 1108 SH DFND 16 1108 0 0 GRAHAM HLDGS CO COM CL B 384637104 49 161 SH DFND 11 0 0 161 GRAHAM HLDGS CO COM CL B 384637104 2 5 SH DFND 16 5 0 0 GRAINGER W W INC COM 384802104 285 909 SH DFND 11 219 0 689 GRAINGER W W INC COM 384802104 41 129 SH DFND 12 129 0 0 GRAINGER W W INC COM 384802104 131 416 SH DFND 13 0 0 416 GRAINGER W W INC COM 384802104 121 386 SH DFND 14 0 0 386 GRAINGER W W INC COM 384802104 23 74 SH DFND 15 0 0 74 GRAINGER W W INC COM 384802104 2227 7088 SH DFND 16 7088 0 0 GRAINGER W W INC COM 384802104 25 78 SH DFND 18 0 0 78 GRANA Y MONTERO S A A SPONSORED ADS 38500P208 0 1 SH DFND 13 0 0 1 GRAN TIERRA ENERGY INC COM 38500T101 0 1200 SH DFND 14 0 0 1200 GRAND CANYON ED INC COM 38526M106 93 1032 SH DFND 11 44 0 988 GRAND CANYON ED INC COM 38526M106 47 514 SH DFND 13 0 0 514 GRAND CANYON ED INC COM 38526M106 10 113 SH DFND 14 0 0 113 GRAND CANYON ED INC COM 38526M106 6 71 SH DFND 15 0 0 71 GRAND CANYON ED INC COM 38526M106 1 12 SH DFND 16 12 0 0 GRANITE CONSTR INC COM 387328107 16 836 SH DFND 11 0 0 836 GRANITE CONSTR INC COM 387328107 0 10 SH DFND 13 0 0 10 GRANITE CONSTR INC COM 387328107 22 1160 SH DFND 14 0 0 1160 GRANITE PT MTG TR INC COM STK 38741L107 34 4758 SH DFND 11 0 0 4758 GRANITE PT MTG TR INC COM STK 38741L107 2 217 SH DFND 13 0 0 217 GRANITE PT MTG TR INC COM STK 38741L107 4 549 SH DFND 18 0 0 549 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 33 46000 SH DFND 16 46000 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2 106 SH DFND 11 106 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2 112 SH DFND 16 112 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 3 108 SH DFND 11 57 0 51 GRANITESHARES GOLD TR SHS BEN INT 38748G101 236 13313 SH DFND 11 0 0 13313 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 5 600 SH DFND 16 600 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 0 7 SH DFND 11 0 0 7 GRAPHIC PACKAGING HLDG CO COM 388689101 92 6542 SH DFND 12 6542 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8 537 SH DFND 13 0 0 537 GRAPHIC PACKAGING HLDG CO COM 388689101 139 9942 SH DFND 14 0 0 9942 GRAPHIC PACKAGING HLDG CO COM 388689101 243 17355 SH DFND 16 17355 0 0 GRAY TELEVISION INC COM 389375106 1025 73492 SH DFND 11 0 0 73492 GRAY TELEVISION INC COM 389375106 99 7094 SH DFND 16 7094 0 0 GREAT AJAX CORP COM 38983D300 752 81705 SH DFND 11 508 0 81197 GREAT AJAX CORP COM 38983D300 0 7 SH DFND 13 0 0 7 GREAT AJAX CORP COM 38983D300 23 2486 SH DFND 18 0 0 2486 GREAT ELM CAP CORP COM 390320109 3 667 SH DFND 11 0 0 667 GREAT ELM CAP CORP COM 390320109 0 2 SH DFND 16 2 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 88 9527 SH DFND 11 0 0 9527 GREAT LAKES DREDGE & DOCK CO COM 390607109 7 718 SH DFND 14 0 0 718 GREAT SOUTHN BANCORP INC COM 390905107 27 660 SH DFND 11 0 0 660 GREAT SOUTHN BANCORP INC COM 390905107 46 1136 SH DFND 15 0 0 1136 GREAT PANTHER MNG LTD COM 39115V101 7 14500 SH DFND 13 0 0 14500 GREAT WESTN BANCORP INC COM 391416104 4 274 SH DFND 11 217 0 57 GREEN BRICK PARTNERS INC COM 392709101 3 250 SH DFND 11 0 0 250 GREEN BRICK PARTNERS INC COM 392709101 2 128 SH DFND 16 128 0 0 GREEN DOT CORP CL A 39304D102 20 400 SH DFND 11 0 0 400 GREEN DOT CORP CL A 39304D102 17 344 SH DFND 13 0 0 344 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5 750 SH DFND 11 0 0 750 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 2 300 SH DFND 13 0 0 300 GREEN PLAINS INC COM 393222104 21 2017 SH DFND 11 0 0 2017 GREENBRIER COS INC COM 393657101 253 11132 SH DFND 11 0 0 11132 GREENBRIER COS INC COM 393657101 850 37379 SH DFND 13 0 0 37379 GREENBRIER COS INC COM 393657101 5 200 SH DFND 14 0 0 200 GREENBRIER COS INC COM 393657101 12 513 SH DFND 15 0 0 513 GREENBRIER COS INC COM 393657101 12 526 SH DFND 18 0 0 526 GREENLANE HLDGS INC CL A 395330103 0 52 SH DFND 14 0 0 52 GREENLANE HLDGS INC CL A 395330103 2 600 SH DFND 16 600 0 0 GREENSKY INC CL A 39572G100 0 100 SH DFND 13 0 0 100 GREIF INC CL A 397624107 48 1404 SH DFND 11 0 0 1404 GREIF INC CL B 397624206 17 400 SH DFND 11 0 0 400 GRIFOLS S A SP ADR REP B NVT 398438408 25 1355 SH DFND 11 1212 0 143 GRIFOLS S A SP ADR REP B NVT 398438408 2 120 SH DFND 13 0 0 120 GRIFOLS S A SP ADR REP B NVT 398438408 2 131 SH DFND 15 0 0 131 GROCERY OUTLET HLDG CORP COM 39874R101 44 1069 SH DFND 11 0 0 1069 GROCERY OUTLET HLDG CORP COM 39874R101 5 117 SH DFND 14 0 0 117 GROCERY OUTLET HLDG CORP COM 39874R101 2 39 SH DFND 16 39 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2 51 SH DFND 18 0 0 51 GROUP 1 AUTOMOTIVE INC COM 398905109 1 14 SH DFND 14 0 0 14 GROUP 1 AUTOMOTIVE INC COM 398905109 4 58 SH DFND 16 58 0 0 GROUPON INC COM NEW 399473206 7 389 SH DFND 13 0 0 389 GROUPON INC COM NEW 399473206 11 621 SH DFND 15 0 0 621 GROUPON INC COM NEW 399473206 0 13 SH DFND 16 13 0 0 GROWGENERATION CORP COM 39986L109 12 1760 SH DFND 11 0 0 1760 GROWGENERATION CORP COM 39986L109 7 1000 SH DFND 18 0 0 1000 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 15 1581 SH DFND 13 0 0 1581 GRUBHUB INC COM 400110102 53 756 SH DFND 11 0 0 756 GRUBHUB INC COM 400110102 10 142 SH DFND 13 0 0 142 GRUBHUB INC COM 400110102 11 150 SH DFND 14 0 0 150 GRUBHUB INC COM 400110102 7 100 SH DFND 15 0 0 100 GRUBHUB INC COM 400110102 82 1170 SH DFND 16 1170 0 0 GRUBHUB INC COM 400110102 4 50 SH DFND 18 0 0 50 GRUPO SIMEC S A B DE C V ADR 400491106 1 151 SH DFND 13 0 0 151 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6 1131 SH DFND 11 959 0 172 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 11 SH DFND 13 0 0 11 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 0 11 SH DFND 13 0 0 11 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4 103 SH DFND 18 0 0 103 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 55 SH DFND 13 0 0 55 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 15 202 SH DFND 18 0 0 202 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7 62 SH DFND 13 0 0 62 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 6 SH DFND 13 0 0 6 GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 14 SH DFND 13 0 0 14 GUARANTY FED BANCSHARES INC COM 40108P101 0 3 SH DFND 13 0 0 3 GUARDANT HEALTH INC COM 40131M109 197 2426 SH DFND 11 656 0 1770 GUARDANT HEALTH INC COM 40131M109 30 368 SH DFND 12 368 0 0 GUARDANT HEALTH INC COM 40131M109 78 966 SH DFND 13 0 0 966 GUARDANT HEALTH INC COM 40131M109 18 219 SH DFND 14 0 0 219 GUARDANT HEALTH INC COM 40131M109 12 150 SH DFND 15 0 0 150 GUARDANT HEALTH INC COM 40131M109 22 268 SH DFND 16 268 0 0 GUARDANT HEALTH INC COM 40131M109 15 182 SH DFND 18 0 0 182 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 69 2958 SH DFND 11 0 0 2958 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 38 1650 SH DFND 13 0 0 1650 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2 66 SH DFND 14 0 0 66 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 12 506 SH DFND 18 0 0 506 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 223 40981 SH DFND 11 2039 0 38942 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 25 4650 SH DFND 13 0 0 4650 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 223 41081 SH DFND 18 0 0 41081 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1116 66035 SH DFND 11 0 0 66035 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 0 0 SH DFND 13 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3082 182390 SH DFND 14 0 0 182390 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 40 2388 SH DFND 15 0 0 2388 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 7 410 SH DFND 18 0 0 410 GUGGENHEIM CR ALLOCATION FD COM 40168G108 212 11970 SH DFND 11 0 0 11970 GUGGENHEIM CR ALLOCATION FD COM 40168G108 3 150 SH DFND 13 0 0 150 GUIDEWIRE SOFTWARE INC COM 40171V100 203 1832 SH DFND 11 452 0 1380 GUIDEWIRE SOFTWARE INC COM 40171V100 121 1080 SH DFND 12 1080 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 20 178 SH DFND 13 0 0 178 GUIDEWIRE SOFTWARE INC COM 40171V100 11 100 SH DFND 14 0 0 100 GUIDEWIRE SOFTWARE INC COM 40171V100 332 2993 SH DFND 15 0 0 2993 GUIDEWIRE SOFTWARE INC COM 40171V100 319 2881 SH DFND 16 2881 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 2 2000 SH DFND 14 0 0 2000 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3 3000 SH DFND 15 0 0 3000 GULF ISLAND FABRICATION INC COM 402307102 3 1042 SH DFND 16 1042 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1 500 SH DFND 14 0 0 500 H & E EQUIPMENT SERVICES INC COM 404030108 20 1100 SH DFND 11 0 0 1100 H & E EQUIPMENT SERVICES INC COM 404030108 3 140 SH DFND 12 140 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1 36 SH DFND 14 0 0 36 H & E EQUIPMENT SERVICES INC COM 404030108 2 88 SH DFND 16 88 0 0 HCA HEALTHCARE INC COM 40412C101 536 5563 SH DFND 11 248 0 5315 HCA HEALTHCARE INC COM 40412C101 139 1432 SH DFND 13 0 0 1432 HCA HEALTHCARE INC COM 40412C101 2 25 SH DFND 14 0 0 25 HCA HEALTHCARE INC COM 40412C101 9 90 SH DFND 15 0 0 90 HCA HEALTHCARE INC COM 40412C101 296 3052 SH DFND 16 3052 0 0 HCA HEALTHCARE INC COM 40412C101 23 236 SH DFND 18 0 0 236 HC2 HLDGS INC COM 404139107 0 100 SH DFND 11 0 0 100 HC2 HLDGS INC COM 404139107 934 21338 SH DFND 13 0 0 21338 HDFC BANK LTD SPONSORED ADS 40415F101 424 9310 SH DFND 11 1199 0 8111 HDFC BANK LTD SPONSORED ADS 40415F101 37 810 SH DFND 13 0 0 810 HDFC BANK LTD SPONSORED ADS 40415F101 13 287 SH DFND 14 0 0 287 HDFC BANK LTD SPONSORED ADS 40415F101 157 3443 SH DFND 16 3443 0 0 HCI GROUP INC COM 40416E103 10 220 SH DFND 16 220 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 41 41000 SH DFND 16 41000 0 0 HD SUPPLY HLDGS INC COM 40416M105 112 3235 SH DFND 11 297 0 2938 HD SUPPLY HLDGS INC COM 40416M105 0 7 SH DFND 13 0 0 7 HD SUPPLY HLDGS INC COM 40416M105 7 200 SH DFND 14 0 0 200 HD SUPPLY HLDGS INC COM 40416M105 448 12927 SH DFND 16 12927 0 0 HD SUPPLY HLDGS INC COM 40416M105 0 13 SH DFND 18 0 0 13 HMN FINL INC COM 40424G108 0 3 SH DFND 13 0 0 3 HNI CORP COM 404251100 4 121 SH DFND 11 121 0 0 HMS HLDGS CORP COM 40425J101 25 779 SH DFND 11 123 0 656 HMS HLDGS CORP COM 40425J101 7 209 SH DFND 13 0 0 209 HSBC HLDGS PLC SPON ADR NEW 404280406 104 4423 SH DFND 11 338 0 4085 HSBC HLDGS PLC SPON ADR NEW 404280406 61 2618 SH DFND 12 2618 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 16 705 SH DFND 13 0 0 705 HSBC HLDGS PLC SPON ADR NEW 404280406 33 1422 SH DFND 14 0 0 1422 HSBC HLDGS PLC SPON ADR NEW 404280406 3 122 SH DFND 15 0 0 122 HSBC HLDGS PLC SPON ADR NEW 404280406 21 890 SH DFND 16 890 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0 4 SH DFND 18 0 0 4 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 0 200 SH DFND 18 0 0 200 HP INC COM 40434L105 674 38690 SH DFND 11 2642 0 36047 HP INC COM 40434L105 342 19637 SH DFND 13 0 0 19637 HP INC COM 40434L105 226 12942 SH DFND 14 0 0 12942 HP INC COM 40434L105 106 6072 SH DFND 15 0 0 6072 HP INC COM 40434L105 139 7990 SH DFND 16 7990 0 0 HP INC COM 40434L105 0 14 SH DFND 17 0 0 14 HP INC COM 40434L105 122 6998 SH DFND 18 0 0 6998 HV BANCORP INC COM 40441H105 24 1800 SH DFND 16 1800 0 0 HACKETT GROUP INC COM 404609109 9 648 SH DFND 11 257 0 391 HACKETT GROUP INC COM 404609109 0 5 SH DFND 13 0 0 5 HACKETT GROUP INC COM 404609109 4 307 SH DFND 16 307 0 0 HACKETT GROUP INC COM 404609109 2 150 SH DFND 18 0 0 150 HAEMONETICS CORP COM 405024100 13 137 SH DFND 11 0 0 137 HAEMONETICS CORP COM 405024100 55 610 SH DFND 16 610 0 0 HAIN CELESTIAL GROUP INC COM 405217100 88 2806 SH DFND 11 0 0 2806 HAIN CELESTIAL GROUP INC COM 405217100 71 2260 SH DFND 12 2260 0 0 HAIN CELESTIAL GROUP INC COM 405217100 42 1338 SH DFND 13 0 0 1338 HAIN CELESTIAL GROUP INC COM 405217100 2 51 SH DFND 14 0 0 51 HAIN CELESTIAL GROUP INC COM 405217100 12 365 SH DFND 15 0 0 365 HAIN CELESTIAL GROUP INC COM 405217100 21 670 SH DFND 16 670 0 0 HAIN CELESTIAL GROUP INC COM 405217100 40 1270 SH DFND 18 0 0 1270 HALLIBURTON CO COM 406216101 771 59414 SH DFND 11 3847 0 55567 HALLIBURTON CO COM 406216101 87 6708 SH DFND 13 0 0 6708 HALLIBURTON CO COM 406216101 196 15102 SH DFND 14 0 0 15102 HALLIBURTON CO COM 406216101 29 2224 SH DFND 15 0 0 2224 HALLIBURTON CO COM 406216101 91 7015 SH DFND 16 7015 0 0 HALLIBURTON CO COM 406216101 126 9706 SH DFND 18 0 0 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443201108 65 4083 SH DFND 15 0 0 4083 HOWMET AEROSPACE INC COM 443201108 11 701 SH DFND 16 701 0 0 HOWMET AEROSPACE INC COM 443201108 12 736 SH DFND 18 0 0 736 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 90 SH DFND 11 0 0 90 HUAMI CORP SPONSORED ADS 44331K103 4 350 SH DFND 18 0 0 350 HUB GROUP INC CL A 443320106 3 72 SH DFND 11 72 0 0 HUB GROUP INC CL A 443320106 3 53 SH DFND 12 53 0 0 HUB GROUP INC CL A 443320106 0 1 SH DFND 13 0 0 1 HUB GROUP INC CL A 443320106 62 1290 SH DFND 14 0 0 1290 HUAZHU GROUP LTD SPONSORED ADS 44332N106 7 200 SH DFND 11 0 0 200 HUAZHU GROUP LTD SPONSORED ADS 44332N106 7 200 SH DFND 18 0 0 200 HUBBELL INC COM 443510607 71 565 SH DFND 11 19 0 546 HUBBELL INC COM 443510607 54 427 SH DFND 13 0 0 427 HUBBELL INC COM 443510607 608 4849 SH DFND 14 0 0 4849 HUBBELL INC COM 443510607 4 33 SH DFND 16 33 0 0 HUBBELL INC COM 443510607 88 702 SH DFND 18 0 0 702 HUBSPOT INC COM 443573100 275 1230 SH DFND 11 0 0 1230 HUBSPOT INC COM 443573100 565 2520 SH DFND 13 0 0 2520 HUBSPOT INC COM 443573100 41 184 SH DFND 14 0 0 184 HUBSPOT INC COM 443573100 144 643 SH DFND 16 643 0 0 HUDSON PAC PPTYS INC COM 444097109 9 350 SH DFND 11 191 0 159 HUMANA INC COM 444859102 2033 5239 SH DFND 11 194 0 5045 HUMANA INC COM 444859102 128 329 SH DFND 13 0 0 329 HUMANA INC COM 444859102 72 186 SH DFND 14 0 0 186 HUMANA INC COM 444859102 5 13 SH DFND 15 0 0 13 HUMANA INC COM 444859102 364 939 SH DFND 16 939 0 0 HUMANA INC COM 444859102 114 295 SH DFND 18 0 0 295 HUNT COS FIN TR INC COM 44558T100 612 230965 SH DFND 11 1000 0 229965 HUNT J B TRANS SVCS INC COM 445658107 261 2166 SH DFND 11 6 0 2160 HUNT J B TRANS SVCS INC COM 445658107 3 22 SH DFND 13 0 0 22 HUNT J B TRANS SVCS INC COM 445658107 88 734 SH DFND 16 734 0 0 HUNTINGTON BANCSHARES INC COM 446150104 416 46034 SH DFND 11 2088 0 43946 HUNTINGTON BANCSHARES INC COM 446150104 62 6875 SH DFND 13 0 0 6875 HUNTINGTON BANCSHARES INC COM 446150104 161 17815 SH DFND 14 0 0 17815 HUNTINGTON BANCSHARES INC COM 446150104 52 5735 SH DFND 15 0 0 5735 HUNTINGTON BANCSHARES INC COM 446150104 95 10500 SH DFND 16 10500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8 917 SH DFND 18 0 0 917 HUNTINGTON INGALLS INDS INC COM 446413106 275 1599 SH DFND 11 68 0 1531 HUNTINGTON INGALLS INDS INC COM 446413106 38 220 SH DFND 13 0 0 220 HUNTINGTON INGALLS INDS INC COM 446413106 46 264 SH DFND 14 0 0 264 HUNTINGTON INGALLS INDS INC COM 446413106 86 491 SH DFND 16 491 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH DFND 18 0 0 2 HUNTSMAN CORP COM 447011107 226 12578 SH DFND 11 412 0 12166 HUNTSMAN CORP COM 447011107 6 329 SH DFND 13 0 0 329 HUNTSMAN CORP COM 447011107 10 543 SH DFND 14 0 0 543 HUNTSMAN CORP COM 447011107 108 6000 SH DFND 15 0 0 6000 HUNTSMAN CORP COM 447011107 19 1038 SH DFND 16 1038 0 0 HURON CONSULTING GROUP INC COM 447462102 8 177 SH DFND 11 0 0 177 HURON CONSULTING GROUP INC COM 447462102 2 35 SH DFND 16 35 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 24 882 SH DFND 11 882 0 0 HUYA INC ADS REP SHS A 44852D108 15 827 SH DFND 11 0 0 827 HUYA INC ADS REP SHS A 44852D108 11 600 SH DFND 13 0 0 600 HUYA INC ADS REP SHS A 44852D108 0 5 SH DFND 15 0 0 5 HUYA INC ADS REP SHS A 44852D108 12 669 SH DFND 16 669 0 0 HYATT HOTELS CORP COM CL A 448579102 97 1932 SH DFND 11 65 0 1867 HYATT HOTELS CORP COM CL A 448579102 149 2955 SH DFND 13 0 0 2955 HYATT HOTELS CORP COM CL A 448579102 75 1494 SH DFND 18 0 0 1494 HYSTER YALE MATLS HANDLING I CL A 449172105 39 1000 SH DFND 11 0 0 1000 IAC INTERACTIVECORP COM 44919P508 401 1228 SH DFND 11 60 0 1168 IAC INTERACTIVECORP COM 44919P508 60 185 SH DFND 13 0 0 185 IAC INTERACTIVECORP COM 44919P508 17 52 SH DFND 14 0 0 52 IAC INTERACTIVECORP COM 44919P508 2 5 SH DFND 16 5 0 0 IAC INTERACTIVECORP COM 44919P508 421 1303 SH DFND 18 0 0 1303 IAA INC COM 449253103 25 637 SH DFND 11 51 0 586 IAA INC COM 449253103 34 874 SH DFND 12 874 0 0 IAA INC COM 449253103 33 850 SH DFND 13 0 0 850 IAA INC COM 449253103 85 2208 SH DFND 14 0 0 2208 IAA INC COM 449253103 42 1100 SH DFND 16 1100 0 0 IAA INC COM 449253103 1 28 SH DFND 18 0 0 28 ICF INTL INC COM 44925C103 18 276 SH DFND 11 116 0 160 ICU MED INC COM 44930G107 4 22 SH DFND 11 0 0 22 ICU MED INC COM 44930G107 0 1 SH DFND 13 0 0 1 ICU MED INC COM 44930G107 3 17 SH DFND 14 0 0 17 ICU MED INC COM 44930G107 5 25 SH DFND 16 25 0 0 ICAD INC COM NEW 44934S206 3 300 SH DFND 11 0 0 300 IEC ELECTRS CORP NEW COM 44949L105 12 1282 SH DFND 11 0 0 1282 IEC ELECTRS CORP NEW COM 44949L105 20 2112 SH DFND 15 0 0 2112 IEC ELECTRS CORP NEW COM 44949L105 0 20 SH DFND 16 20 0 0 IES HLDGS INC COM 44951W106 0 9 SH DFND 13 0 0 9 IES HLDGS INC COM 44951W106 0 10 SH DFND 15 0 0 10 IMAC HLDGS INC COM 44967K104 0 100 SH DFND 15 0 0 100 IPG PHOTONICS CORP COM 44980X109 325 2024 SH DFND 11 48 0 1976 IPG PHOTONICS CORP COM 44980X109 11 70 SH DFND 14 0 0 70 IPG PHOTONICS CORP COM 44980X109 7 45 SH DFND 16 45 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 106 918 SH DFND 11 59 0 859 IRHYTHM TECHNOLOGIES INC COM 450056106 1 12 SH DFND 16 12 0 0 ISTAR INC COM 45031U101 2 138 SH DFND 13 0 0 138 ISTAR INC COM 45031U101 60 4900 SH DFND 16 4900 0 0 ITT INC COM 45073V108 79 1356 SH DFND 11 44 0 1312 ITT INC COM 45073V108 79 1345 SH DFND 13 0 0 1345 ITT INC COM 45073V108 2 37 SH DFND 14 0 0 37 ITT INC COM 45073V108 56 947 SH DFND 15 0 0 947 ITT INC COM 45073V108 8 130 SH DFND 16 130 0 0 ITT INC COM 45073V108 23 400 SH DFND 18 0 0 400 IBERIABANK CORP COM 450828108 49 1056 SH DFND 11 0 0 1056 IBERIABANK CORP COM 450828108 3 73 SH DFND 14 0 0 73 IAMGOLD CORP COM 450913108 22 5650 SH DFND 11 0 0 5650 IAMGOLD CORP COM 450913108 164 41493 SH DFND 13 0 0 41493 IAMGOLD CORP COM 450913108 7 1650 SH DFND 14 0 0 1650 IAMGOLD CORP COM 450913108 11 2750 SH DFND 18 0 0 2750 IBIO INC COM NEW 451033203 4 1932 SH DFND 11 0 0 1932 IBIO INC COM NEW 451033203 0 25 SH DFND 13 0 0 25 ICICI BANK LIMITED ADR 45104G104 63 6625 SH DFND 11 577 0 6048 ICICI BANK LIMITED ADR 45104G104 3 308 SH DFND 13 0 0 308 ICICI BANK LIMITED ADR 45104G104 2 196 SH DFND 14 0 0 196 ICICI BANK LIMITED ADR 45104G104 3 366 SH DFND 16 366 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 4 4500 SH DFND 13 0 0 4500 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 585 12057 SH DFND 11 0 0 12057 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 60 1243 SH DFND 13 0 0 1243 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 128 2640 SH DFND 14 0 0 2640 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 42 862 SH DFND 15 0 0 862 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 28 SH DFND 16 28 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 41 852 SH DFND 18 0 0 852 IDACORP INC COM 451107106 242 2771 SH DFND 11 118 0 2653 IDACORP INC COM 451107106 42 475 SH DFND 12 475 0 0 IDACORP INC COM 451107106 15 172 SH DFND 13 0 0 172 IDACORP INC COM 451107106 44 503 SH DFND 16 503 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 14 1000 SH DFND 14 0 0 1000 IDEANOMICS INC COM 45166V106 16 8135 SH DFND 11 0 0 8135 IDEANOMICS INC COM 45166V106 0 200 SH DFND 16 200 0 0 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COM 452308109 85 487 SH DFND 15 0 0 487 ILLINOIS TOOL WKS INC COM 452308109 2581 14761 SH DFND 16 14761 0 0 ILLINOIS TOOL WKS INC COM 452308109 175 1001 SH DFND 18 0 0 1001 ILLUMINA INC COM 452327109 1508 4053 SH DFND 11 193 0 3860 ILLUMINA INC COM 452327109 506 1372 SH DFND 12 1372 0 0 ILLUMINA INC COM 452327109 2579 6964 SH DFND 13 0 0 6964 ILLUMINA INC COM 452327109 169 455 SH DFND 14 0 0 455 ILLUMINA INC COM 452327109 169 455 SH DFND 15 0 0 455 ILLUMINA INC COM 452327109 307 830 SH DFND 16 830 0 0 ILLUMINA INC COM 452327109 87 234 SH DFND 18 0 0 234 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 62 42000 SH DFND 14 0 0 42000 IMAGE SENSING SYS INC COM 45244C104 0 16 SH DFND 13 0 0 16 IMAX CORP COM 45245E109 319 28420 SH DFND 11 0 0 28420 IMAX CORP COM 45245E109 0 25 SH DFND 13 0 0 25 IMEDIA BRANDS INC COM CL A 452465206 0 10 SH DFND 11 0 0 10 IMMUNOGEN INC COM 45253H101 320 69561 SH DFND 11 1283 0 68278 IMMUNOGEN INC COM 45253H101 14 3035 SH DFND 13 0 0 3035 IMMUNOGEN INC COM 45253H101 74 16000 SH DFND 14 0 0 16000 IMMUNOGEN INC COM 45253H101 0 25 SH DFND 18 0 0 25 IMPAC MTG HLDGS INC COM NEW 45254P508 1 340 SH DFND 11 0 0 340 IMMURON LTD SPONSORED ADR 45254U101 7 1000 SH DFND 13 0 0 1000 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 5 220 SH DFND 13 0 0 220 IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 9 400 SH DFND 14 0 0 400 IMMUNOMEDICS INC COM 452907108 86 2418 SH DFND 11 342 0 2076 IMMUNOMEDICS INC COM 452907108 2 60 SH DFND 14 0 0 60 IMMUNOMEDICS INC COM 452907108 45 1257 SH DFND 16 1257 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 3 300 SH DFND 14 0 0 300 IMPERIAL OIL LTD COM NEW 453038408 18 1116 SH DFND 11 0 0 1116 IMPINJ INC COM 453204109 41 1475 SH DFND 11 0 0 1475 IMPINJ INC COM 453204109 8 300 SH DFND 13 0 0 300 IMPINJ INC COM 453204109 8 275 SH DFND 15 0 0 275 INARI MED INC COM 45332Y109 5 95 SH DFND 11 0 0 95 INCYTE CORP COM 45337C102 832 8002 SH DFND 11 114 0 7888 INCYTE CORP COM 45337C102 12 120 SH DFND 13 0 0 120 INCYTE CORP COM 45337C102 27 264 SH 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226 SH DFND 16 226 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 500 SH DFND 11 0 0 500 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 95 3142 SH DFND 11 1396 0 1746 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2883 95077 SH DFND 12 95077 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 189 6234 SH DFND 13 0 0 6234 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 328 10827 SH DFND 14 0 0 10827 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 5 213 SH DFND 11 0 0 213 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3 140 SH DFND 13 0 0 140 INDEXIQ ETF TR US RL EST SMCP 45409B628 19 1060 SH DFND 11 0 0 1060 INDEXIQ ETF TR US RL EST SMCP 45409B628 25 1405 SH DFND 14 0 0 1405 INDEXIQ ETF TR US RL EST SMCP 45409B628 7 400 SH DFND 16 400 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 4 233 SH DFND 18 0 0 233 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1678 53208 SH DFND 11 33125 0 20083 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 615 19503 SH DFND 13 0 0 19503 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7 220 SH DFND 14 0 0 220 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 11 350 SH DFND 13 0 0 350 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 47 1897 SH DFND 16 1897 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 275 13399 SH DFND 11 0 0 13399 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11 528 SH DFND 13 0 0 528 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 19 904 SH DFND 16 904 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 22 1048 SH DFND 18 0 0 1048 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 5 SH DFND 13 0 0 5 INFINERA CORP COM 45667G103 82 13900 SH DFND 11 0 0 13900 INFINERA CORP COM 45667G103 50 8500 SH DFND 15 0 0 8500 INFINERA CORP COM 45667G103 71 12000 SH DFND 16 12000 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 240 115820 SH DFND 11 0 0 115820 INFOSYS LTD SPONSORED ADR 456788108 513 53213 SH DFND 11 765 0 52448 INFOSYS LTD SPONSORED ADR 456788108 2 165 SH DFND 13 0 0 165 INFOSYS LTD SPONSORED ADR 456788108 4 400 SH DFND 14 0 0 400 INFOSYS LTD SPONSORED ADR 456788108 23 2385 SH DFND 16 2385 0 0 ING GROEP N.V. SPONSORED ADR 456837103 456 66486 SH DFND 11 1554 0 64932 ING GROEP N.V. SPONSORED ADR 456837103 236 33968 SH DFND 12 33968 0 0 ING GROEP N.V. SPONSORED ADR 456837103 16 2372 SH DFND 13 0 0 2372 ING GROEP N.V. SPONSORED ADR 456837103 24 3446 SH DFND 14 0 0 3446 ING GROEP N.V. 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6524 0 0 INGREDION INC COM 457187102 1 11 SH DFND 18 0 0 11 INNODATA INC COM NEW 457642205 1 1000 SH DFND 11 0 0 1000 INSIGHT ENTERPRISES INC COM 45765U103 1 19 SH DFND 11 0 0 19 INSIGHT ENTERPRISES INC COM 45765U103 1 19 SH DFND 16 19 0 0 INSIGNIA SYS INC COM 45765Y105 5 7501 SH DFND 11 0 0 7501 INSMED INC COM PAR $.01 457669307 7 257 SH DFND 11 0 0 257 INSMED INC COM PAR $.01 457669307 8 289 SH DFND 14 0 0 289 INSMED INC COM PAR $.01 457669307 2 85 SH DFND 16 85 0 0 INSMED INC COM PAR $.01 457669307 1 51 SH DFND 18 0 0 51 INNOSPEC INC COM 45768S105 1 13 SH DFND 11 0 0 13 INPHI CORP COM 45772F107 200 1702 SH DFND 11 5 0 1697 INPHI CORP COM 45772F107 286 2452 SH DFND 12 2452 0 0 INPHI CORP COM 45772F107 125 1067 SH DFND 16 1067 0 0 INPHI CORP COM 45772F107 130 1108 SH DFND 18 0 0 1108 INSPIRE MED SYS INC COM 457730109 2 27 SH DFND 11 3 0 24 INSPIRE MED SYS INC COM 457730109 2 26 SH DFND 12 26 0 0 INSPIRE MED SYS INC COM 457730109 69 792 SH DFND 13 0 0 792 INSPIRE MED SYS INC COM 457730109 2 22 SH DFND 14 0 0 22 INSPIRE MED SYS INC COM 457730109 7 77 SH DFND 16 77 0 0 INSPIRE MED SYS INC COM 457730109 2 25 SH DFND 17 0 0 25 INSPIRE MED SYS INC COM 457730109 1 9 SH DFND 18 0 0 9 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1465 54353 SH DFND 11 0 0 54353 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 73 2691 SH DFND 13 0 0 2691 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 218 8085 SH DFND 15 0 0 8085 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 127 4723 SH DFND 16 4723 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 99 3659 SH DFND 18 0 0 3659 INSPERITY INC COM 45778Q107 97 1500 SH DFND 11 82 0 1418 INSPERITY INC COM 45778Q107 0 2 SH DFND 13 0 0 2 INSPERITY INC COM 45778Q107 5 81 SH DFND 16 81 0 0 INSPERITY INC COM 45778Q107 6 100 SH DFND 18 0 0 100 INOGEN INC COM 45780L104 180 5060 SH DFND 11 0 0 5060 INOGEN INC COM 45780L104 1 29 SH DFND 14 0 0 29 INSTALLED BLDG PRODS INC COM 45780R101 308 4476 SH DFND 11 0 0 4476 INSTALLED BLDG PRODS INC COM 45780R101 89 1291 SH DFND 16 1291 0 0 INOVALON HLDGS INC COM CL A 45781D101 2 80 SH DFND 14 0 0 80 INNATE PHARMA S A SPONSORED ADS 45781k204 14 2000 SH DFND 13 0 0 2000 INNOVIVA INC COM 45781M101 46 3259 SH DFND 11 0 0 3259 INNOVIVA INC COM 45781M101 28 1988 SH DFND 16 1988 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 308 3524 SH DFND 11 0 0 3524 INNOVATIVE INDL PPTYS INC COM 45781V101 342 3886 SH DFND 12 3886 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 54 613 SH DFND 14 0 0 613 INNOVATIVE INDL PPTYS INC COM 45781V101 31 355 SH DFND 15 0 0 355 INNOVATIVE INDL PPTYS INC COM 45781V101 440 4999 SH DFND 16 4999 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 834 9475 SH DFND 18 0 0 9475 INSIGHT SELECT INCOME FD COM 45781W109 53 2686 SH DFND 11 0 0 2686 INSIGHT SELECT INCOME FD COM 45781W109 6 300 SH DFND 16 300 0 0 INSEEGO CORP COM 45782B104 93 7979 SH DFND 11 0 0 7979 INSEEGO CORP COM 45782b104 176 15210 SH DFND 13 0 0 15210 INSEEGO CORP COM 45782B104 15 1250 SH DFND 14 0 0 1250 INSEEGO CORP COM 45782B104 72 6200 SH DFND 15 0 0 6200 INSEEGO CORP COM 45782B104 39 3405 SH DFND 16 3405 0 0 INSEEGO CORP COM 45782B104 17 1500 SH DFND 18 0 0 1500 INNOVATOR ETFS TR IBD 50 ETF 45782C102 802 23289 SH DFND 11 0 0 23289 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2247 65290 SH DFND 13 0 0 65290 INNOVATOR ETFS TR IBD 50 ETF 45782C102 201 5852 SH DFND 14 0 0 5852 INNOVATOR ETFS TR IBD 50 ETF 45782C102 100 2897 SH DFND 16 2897 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2241 65118 SH DFND 18 0 0 65118 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 45 2200 SH DFND 11 0 0 2200 INNOVATOR ETFS TR IBD ETF LEADERS 45782C201 10 500 SH DFND 18 0 0 500 INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 21 800 SH DFND 18 0 0 800 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 17 625 SH DFND 18 0 0 625 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 139 5243 SH DFND 13 0 0 5243 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 12 467 SH DFND 15 0 0 467 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 21 775 SH DFND 18 0 0 775 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 21 800 SH DFND 18 0 0 800 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 20 766 SH DFND 13 0 0 766 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 605 22629 SH DFND 13 0 0 22629 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 144 5370 SH DFND 18 0 0 5370 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 838 31180 SH DFND 13 0 0 31180 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 10 380 SH DFND 16 380 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 161 6000 SH DFND 18 0 0 6000 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 29 1030 SH DFND 13 0 0 1030 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 132 4645 SH DFND 16 4645 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 20 700 SH DFND 18 0 0 700 INNOVATOR ETFS TR S&P 500 POWER 45782C417 170 7010 SH DFND 13 0 0 7010 INNOVATOR ETFS TR S&P 500 POWER 45782C417 31 1260 SH DFND 15 0 0 1260 INNOVATOR ETFS TR S&P 500 POWER 45782C417 5 225 SH DFND 16 225 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C417 24 1000 SH DFND 18 0 0 1000 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 13 525 SH DFND 13 0 0 525 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 37 1500 SH DFND 18 0 0 1500 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 202 8449 SH DFND 13 0 0 8449 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 26 1103 SH DFND 16 1103 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 24 1000 SH DFND 18 0 0 1000 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 20 550 SH DFND 16 550 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 42 1150 SH DFND 18 0 0 1150 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 69 2750 SH DFND 16 2750 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 2 92 SH DFND 18 0 0 92 INNOVATOR ETFS TR S&P 500 POWER 45782C508 492 17582 SH DFND 13 0 0 17582 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1449 51757 SH DFND 18 0 0 51757 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 2 93 SH DFND 18 0 0 93 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 38 1650 SH DFND 16 1650 0 0 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 36 1560 SH DFND 18 0 0 1560 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 706 26619 SH DFND 13 0 0 26619 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 39 1470 SH DFND 16 1470 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 3267 123280 SH DFND 18 0 0 123280 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 203 7700 SH DFND 18 0 0 7700 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 11 425 SH DFND 18 0 0 425 INNOVATOR ETFS TR S&P 500 POWER 45782C573 592 22715 SH DFND 18 0 0 22715 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 1 20 SH DFND 16 20 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 177 6750 SH DFND 18 0 0 6750 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 759 31727 SH DFND 16 31727 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 547 16436 SH DFND 16 16436 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 58 2300 SH DFND 18 0 0 2300 INNOVATOR ETFS TR S&P 500 PWR 45782C656 26 1000 SH DFND 13 0 0 1000 INNOVATOR ETFS TR S&P 500 PWR 45782C656 39 1500 SH DFND 16 1500 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 59 2300 SH DFND 18 0 0 2300 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 68 2637 SH DFND 16 2637 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 21 800 SH DFND 18 0 0 800 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 59 2300 SH DFND 18 0 0 2300 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 51 2000 SH DFND 12 2000 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 5 200 SH DFND 15 0 0 200 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 478 18575 SH DFND 16 18575 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 608 23650 SH DFND 18 0 0 23650 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 5 200 SH DFND 15 0 0 200 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 978 37400 SH DFND 18 0 0 37400 INNOVATOR ETFS TR MSCI EMGR MKT 45782c714 5 200 SH DFND 13 0 0 200 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 16 700 SH DFND 16 700 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 15 532 SH DFND 13 0 0 532 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 23 835 SH DFND 15 0 0 835 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 866 30847 SH DFND 16 30847 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 13 450 SH DFND 13 0 0 450 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 38 1340 SH DFND 16 1340 0 0 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 29 1300 SH DFND 11 0 0 1300 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 101 3900 SH DFND 16 3900 0 0 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 77 2989 SH DFND 18 0 0 2989 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 11 400 SH DFND 11 0 0 400 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 520 19275 SH DFND 16 19275 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 39 1453 SH DFND 18 0 0 1453 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 952 37793 SH DFND 16 37793 0 0 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 295 11714 SH DFND 18 0 0 11714 INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 8 325 SH DFND 16 325 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 268 10000 SH DFND 16 10000 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 88 3300 SH DFND 18 0 0 3300 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 13 520 SH DFND 13 0 0 520 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 125 5030 SH DFND 15 0 0 5030 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 56 2230 SH DFND 18 0 0 2230 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 81 3203 SH DFND 18 0 0 3203 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 313 10150 SH DFND 11 0 0 10150 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 349 13476 SH DFND 13 0 0 13476 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 2338 90157 SH DFND 16 90157 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 39 1500 SH DFND 18 0 0 1500 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 45 1640 SH DFND 16 1640 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 161 5842 SH DFND 18 0 0 5842 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 32 1050 SH DFND 11 0 0 1050 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 20 648 SH DFND 15 0 0 648 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 0 0 SH DFND 18 0 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 182 7793 SH DFND 11 0 0 7793 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 220 9463 SH DFND 13 0 0 9463 INSULET CORP COM 45784P101 457 2352 SH DFND 11 0 0 2352 INSULET CORP COM 45784P101 39 200 SH DFND 12 200 0 0 INSULET CORP COM 45784P101 44 227 SH DFND 14 0 0 227 INSULET CORP COM 45784P101 90 463 SH DFND 16 463 0 0 INSULET CORP COM 45784P101 1 7 SH DFND 18 0 0 7 INPIXON COM 45790J800 0 24 SH DFND 11 0 0 24 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 49 1045 SH DFND 11 234 0 811 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 45 926 SH DFND 12 926 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 172 SH DFND 16 172 0 0 INTEL CORP COM 458140100 18693 312445 SH DFND 11 6013 0 306432 INTEL CORP COM 458140100 34 563 SH DFND 12 563 0 0 INTEL CORP COM 458140100 15849 264894 SH DFND 13 0 0 264894 INTEL CORP COM 458140100 4361 72893 SH DFND 14 0 0 72893 INTEL CORP COM 458140100 2572 42996 SH DFND 15 0 0 42996 INTEL CORP COM 458140100 3772 63050 SH DFND 16 63050 0 0 INTEL CORP COM 458140100 184 3068 SH DFND 17 0 0 3068 INTEL CORP COM 458140100 1941 32440 SH DFND 18 0 0 32440 INTELLIGENT SYS CORP NEW COM 45816D100 83 2435 SH DFND 11 0 0 2435 INTELLIGENT SYS CORP NEW COM 45816D100 37 1079 SH DFND 15 0 0 1079 INTELLIGENT SYS CORP NEW COM 45816D100 37 1100 SH DFND 18 0 0 1100 INTELLICHECK INC COM NEW 45817G201 8 1000 SH DFND 11 0 0 1000 INTEGER HLDGS CORP COM 45826H109 2 22 SH DFND 11 0 0 22 INTEGER HLDGS CORP COM 45826H109 1 10 SH DFND 16 10 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 25 1213 SH DFND 11 0 0 1213 INTELLIA THERAPEUTICS INC COM 45826J105 10 480 SH DFND 13 0 0 480 INTELLIA THERAPEUTICS INC COM 45826J105 145 6900 SH DFND 18 0 0 6900 INTER PARFUMS INC COM 458334109 5 102 SH DFND 11 0 0 102 INTER PARFUMS INC COM 458334109 3 61 SH DFND 12 61 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11 273 SH DFND 11 0 0 273 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 144 3451 SH DFND 13 0 0 3451 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 43 SH DFND 14 0 0 43 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 41 SH DFND 15 0 0 41 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3497 72992 SH DFND 11 49 0 72943 INTERCEPT PHARMACEUTICALS IN COM 45845P108 38 791 SH DFND 16 791 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 43 900 SH DFND 18 0 0 900 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7 156 SH DFND 11 0 0 156 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 14 SH DFND 13 0 0 14 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 36 804 SH DFND 16 804 0 0 INTERFACE INC COM 458665304 28 3444 SH DFND 11 144 0 3300 INTERFACE INC COM 458665304 0 30 SH DFND 13 0 0 30 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1178 12892 SH DFND 11 3413 0 9479 INTERCONTINENTAL EXCHANGE IN COM 45866F104 351 3831 SH DFND 13 0 0 3831 INTERCONTINENTAL EXCHANGE IN COM 45866F104 86 938 SH DFND 14 0 0 938 INTERCONTINENTAL EXCHANGE IN COM 45866F104 56 610 SH DFND 15 0 0 610 INTERCONTINENTAL EXCHANGE IN COM 45866F104 771 8418 SH DFND 16 8418 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42 455 SH DFND 18 0 0 455 INTERDIGITAL INC COM 45867G101 57 1010 SH DFND 11 0 0 1010 INTERDIGITAL INC COM 45867G101 10 185 SH DFND 16 185 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 24 735 SH DFND 11 0 0 735 INTERNATIONAL BANCSHARES COR COM 459044103 21 663 SH DFND 14 0 0 663 INTERNATIONAL BUSINESS MACHS COM 459200101 11516 95387 SH DFND 11 3017 0 92370 INTERNATIONAL BUSINESS MACHS COM 459200101 419 3477 SH DFND 12 3477 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3844 31825 SH DFND 13 0 0 31825 INTERNATIONAL BUSINESS MACHS COM 459200101 1823 15099 SH DFND 14 0 0 15099 INTERNATIONAL BUSINESS MACHS COM 459200101 1788 14804 SH DFND 15 0 0 14804 INTERNATIONAL BUSINESS MACHS COM 459200101 1499 12413 SH DFND 16 12413 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 113 937 SH DFND 17 0 0 937 INTERNATIONAL BUSINESS MACHS COM 459200101 2235 18509 SH DFND 18 0 0 18509 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 40 325 SH DFND 11 0 0 325 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 115 SH DFND 13 0 0 115 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56 460 SH DFND 14 0 0 460 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 127 SH DFND 15 0 0 127 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 612 4998 SH DFND 16 4998 0 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 33 739 SH DFND 14 0 0 739 INTL PAPER CO COM 460146103 1423 40421 SH DFND 11 2989 0 37432 INTL PAPER CO COM 460146103 189 5369 SH DFND 12 5369 0 0 INTL PAPER CO COM 460146103 73 2069 SH DFND 13 0 0 2069 INTL PAPER CO COM 460146103 644 18303 SH DFND 14 0 0 18303 INTL PAPER CO COM 460146103 104 2958 SH DFND 15 0 0 2958 INTL PAPER CO COM 460146103 307 8713 SH DFND 16 8713 0 0 INTL PAPER CO COM 460146103 158 4499 SH DFND 18 0 0 4499 INTERPACE BIOSCIENCES INC COM 46062X303 0 50 SH DFND 18 0 0 50 INTERPUBLIC GROUP COS INC COM 460690100 148 8633 SH DFND 11 0 0 8633 INTERPUBLIC GROUP COS INC COM 460690100 77 4436 SH DFND 12 4436 0 0 INTERPUBLIC GROUP COS INC COM 460690100 13 732 SH DFND 13 0 0 732 INTERPUBLIC GROUP COS INC COM 460690100 2 140 SH DFND 14 0 0 140 INTERPUBLIC GROUP COS INC COM 460690100 36 2117 SH DFND 16 2117 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 175 SH DFND 18 0 0 175 INTERSECT ENT INC COM 46071F103 46 3386 SH DFND 11 0 0 3386 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 658 8157 SH DFND 11 0 0 8157 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1071 13276 SH DFND 13 0 0 13276 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 572 7093 SH DFND 14 0 0 7093 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 6 465 SH DFND 16 465 0 0 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 5 350 SH DFND 18 0 0 350 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 217 7000 SH DFND 13 0 0 7000 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 22 695 SH DFND 18 0 0 695 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4065 71191 SH DFND 11 0 0 71191 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 94 1640 SH DFND 13 0 0 1640 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 59 2406 SH DFND 11 0 0 2406 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6 245 SH DFND 13 0 0 245 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 988 19594 SH DFND 11 618 0 18976 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 32741 649105 SH DFND 13 0 0 649105 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 45 897 SH DFND 14 0 0 897 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 308 6100 SH DFND 18 0 0 6100 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 8 200 SH DFND 11 0 0 200 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 9 220 SH DFND 13 0 0 220 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 5 138 SH DFND 14 0 0 138 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 6 163 SH DFND 15 0 0 163 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 9 239 SH DFND 18 0 0 239 INVESCO QQQ TR UNIT SER 1 46090E103 129465 522880 SH DFND 11 11254 0 511626 INVESCO QQQ TR UNIT SER 1 46090E103 62 250 SH DFND 12 250 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 33486 135244 SH DFND 13 0 0 135244 INVESCO QQQ TR UNIT SER 1 46090E103 71162 287407 SH DFND 14 0 0 287407 INVESCO QQQ TR UNIT SER 1 46090E103 20246 584730 SH DFND 16 584730 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2427 9802 SH DFND 17 0 0 9802 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 301 23273 SH DFND 11 21482 0 1791 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 369 28498 SH DFND 13 0 0 28498 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2 116 SH DFND 14 0 0 116 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 163 12590 SH DFND 15 0 0 12590 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 15 1174 SH DFND 16 1174 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 34 500 SH DFND 11 0 0 500 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 109 1579 SH DFND 16 1579 0 0 INTL FCSTONE INC COM 46116V105 569 10339 SH DFND 11 0 0 10339 INTL FCSTONE INC COM 46116v105 148 2685 SH DFND 13 0 0 2685 INTL FCSTONE INC COM 46116V105 2 29 SH DFND 15 0 0 29 INTRA CELLULAR THERAPIES INC COM 46116X101 58 2278 SH DFND 11 128 0 2150 INTUIT COM 461202103 3276 11048 SH DFND 11 624 0 10423 INTUIT COM 461202103 419 1400 SH DFND 12 1400 0 0 INTUIT COM 461202103 542 1831 SH DFND 13 0 0 1831 INTUIT COM 461202103 243 820 SH DFND 14 0 0 820 INTUIT COM 461202103 4 12 SH DFND 15 0 0 12 INTUIT COM 461202103 526 1775 SH DFND 16 1775 0 0 INTUIT COM 461202103 81 274 SH DFND 18 0 0 274 INVACARE CORP COM 461203101 2 300 SH DFND 11 0 0 300 INTUITIVE SURGICAL INC COM NEW 46120E602 4677 8200 SH DFND 11 7 0 8193 INTUITIVE SURGICAL INC COM NEW 46120E602 1667 2925 SH DFND 13 0 0 2925 INTUITIVE SURGICAL INC COM NEW 46120E602 149 261 SH DFND 14 0 0 261 INTUITIVE SURGICAL INC COM NEW 46120E602 26 45 SH DFND 15 0 0 45 INTUITIVE SURGICAL INC COM NEW 46120E602 289 508 SH DFND 16 508 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 108 190 SH DFND 17 0 0 190 INTUITIVE SURGICAL INC COM NEW 46120E602 124 218 SH DFND 18 0 0 218 INTRICON CORP COM 46121H109 24 1750 SH DFND 11 0 0 1750 INTREPID POTASH INC COM 46121Y102 6 6000 SH DFND 13 0 0 6000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 88 23655 SH DFND 11 2300 0 21355 INVESCO MORTGAGE CAPITAL INC COM 46131B100 20 5342 SH DFND 13 0 0 5342 INVESCO MORTGAGE CAPITAL INC COM 46131B100 34 9069 SH DFND 15 0 0 9069 INVESCO MORTGAGE CAPITAL INC COM 46131B100 25 6647 SH DFND 18 0 0 6647 INVESCO HIGH INCOME TR II COM 46131F101 171 14351 SH DFND 11 0 0 14351 INVESCO SR INCOME TR COM 46131H107 148 42770 SH DFND 11 0 0 42770 INVESCO SR INCOME TR COM 46131H107 7 2000 SH DFND 13 0 0 2000 INVESCO SR INCOME TR COM 46131H107 239 69202 SH DFND 15 0 0 69202 INVESCO SR INCOME TR COM 46131H107 31 9000 SH DFND 18 0 0 9000 INVESCO MUN TR COM 46131J103 766 65102 SH DFND 11 0 0 65102 INVESCO MUN TR COM 46131J103 10 871 SH DFND 13 0 0 871 INVESCO MUN TR COM 46131J103 12 986 SH DFND 14 0 0 986 INVESCO TR INVT GRADE MUNS COM 46131M106 1794 149009 SH DFND 11 0 0 149009 INVESCO TR INVT GRADE MUNS COM 46131M106 0 0 SH DFND 13 0 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 300 24621 SH DFND 11 0 0 24621 INVESCO TR INVT GRADE NEW YO COM 46131T101 475 39000 SH DFND 18 0 0 39000 INVESCO MUN OPPORTUNITY TR COM 46132C107 1183 99747 SH DFND 11 0 0 99747 INVESCO MUN OPPORTUNITY TR COM 46132C107 267 22481 SH DFND 13 0 0 22481 INVESCO MUN OPPORTUNITY TR COM 46132C107 35 2916 SH DFND 18 0 0 2916 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 1941 185578 SH DFND 11 0 0 185578 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 137 13098 SH DFND 13 0 0 13098 INVESCO CALIF VALUE MUN INCO COM 46132H106 484 41438 SH DFND 11 0 0 41438 INVESCO CALIF VALUE MUN INCO COM 46132H106 1 91 SH DFND 13 0 0 91 INVESCO CALIF VALUE MUN INCO COM 46132H106 3 291 SH DFND 15 0 0 291 INVESCO PA VALUE MUN INC TR COM 46132K109 4 333 SH DFND 14 0 0 333 INVESCO PA VALUE MUN INC TR COM 46132K109 404 34015 SH DFND 16 34015 0 0 INVESCO BD FD COM 46132L107 31 1564 SH DFND 11 0 0 1564 INVESCO BD FD COM 46132L107 18 887 SH DFND 16 887 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 247 17107 SH DFND 11 0 0 17107 INVESCO CALIF MUN INCOME TR COM 46132P108 23 1568 SH DFND 13 0 0 1568 INVESCO CALIF MUN INCOME TR COM 46132P108 79 5500 SH DFND 15 0 0 5500 INVESCO CALIF MUN INCOME TR COM 46132P108 5 378 SH DFND 16 378 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 165 18522 SH DFND 11 0 0 18522 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 0 42 SH DFND 15 0 0 42 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 11 1201 SH DFND 16 1201 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 31 3500 SH DFND 18 0 0 3500 INVESCO MUNI INCOME OPP TRST COM 46132X101 958 133770 SH DFND 11 0 0 133770 INVESCO MUNI INCOME OPP TRST COM 46132x101 39 5472 SH DFND 13 0 0 5472 INVESCO MUNI INCOME OPP TRST COM 46132X101 104 14459 SH DFND 14 0 0 14459 INVESCO MUNI INCOME OPP TRST COM 46132X101 24 3350 SH DFND 15 0 0 3350 INVESCO QUALITY MUN INCOME T COM 46133G107 1017 85309 SH DFND 11 0 0 85309 INVESCO QUALITY MUN INCOME T COM 46133G107 150 12621 SH DFND 13 0 0 12621 INVESCO QUALITY MUN INCOME T COM 46133G107 50 4160 SH DFND 18 0 0 4160 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 232 13578 SH DFND 11 0 0 13578 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 31 1844 SH DFND 13 0 0 1844 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 38 2215 SH DFND 14 0 0 2215 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 9 532 SH DFND 18 0 0 532 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1018 18376 SH DFND 11 0 0 18376 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 159 2868 SH DFND 13 0 0 2868 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 389 7027 SH DFND 14 0 0 7027 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 81 1460 SH DFND 15 0 0 1460 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 73 1312 SH DFND 16 1312 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 98 1770 SH DFND 18 0 0 1770 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 621 15285 SH DFND 11 0 0 15285 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9 210 SH DFND 13 0 0 210 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 372 9150 SH DFND 14 0 0 9150 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 46 1130 SH DFND 16 1130 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 87 2150 SH DFND 18 0 0 2150 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1725 47460 SH DFND 11 0 0 47460 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 177 4878 SH DFND 13 0 0 4878 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 780 21462 SH DFND 14 0 0 21462 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 161 4418 SH DFND 15 0 0 4418 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 55 1513 SH DFND 16 1513 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 779 21426 SH DFND 18 0 0 21426 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 160 4250 SH DFND 11 0 0 4250 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 88 2332 SH DFND 18 0 0 2332 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 11 230 SH DFND 11 0 0 230 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 5 110 SH DFND 13 0 0 110 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4 80 SH DFND 15 0 0 80 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 16 340 SH DFND 18 0 0 340 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 38 377 SH DFND 11 0 0 377 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 8 79 SH DFND 13 0 0 79 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 20 197 SH DFND 16 197 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 219 2178 SH DFND 18 0 0 2178 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 5 100 SH DFND 15 0 0 100 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 11 218 SH DFND 18 0 0 218 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 77 512 SH DFND 11 0 0 512 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 14 94 SH DFND 13 0 0 94 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 38 254 SH DFND 15 0 0 254 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 243 1615 SH DFND 18 0 0 1615 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 29 500 SH DFND 11 0 0 500 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 198 832 SH DFND 11 0 0 832 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 33 140 SH DFND 13 0 0 140 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3370 14164 SH DFND 14 0 0 14164 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 198 832 SH DFND 16 832 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4 19 SH DFND 18 0 0 19 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12090 341417 SH DFND 11 0 0 341417 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18 505 SH DFND 13 0 0 505 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 273 7702 SH DFND 15 0 0 7702 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1284 36262 SH DFND 18 0 0 36262 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 730 15292 SH DFND 11 0 0 15292 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 270 5658 SH DFND 13 0 0 5658 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 296 6201 SH DFND 15 0 0 6201 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1 28 SH DFND 17 0 0 28 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12 252 SH DFND 18 0 0 252 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2617 20214 SH DFND 11 0 0 20214 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 771 5957 SH DFND 13 0 0 5957 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 86 663 SH DFND 14 0 0 663 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 52 400 SH DFND 18 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 102 1125 SH DFND 11 0 0 1125 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 49 536 SH DFND 13 0 0 536 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 28 306 SH DFND 14 0 0 306 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 66 723 SH DFND 15 0 0 723 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 0 0 SH DFND 18 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1658 8326 SH DFND 11 12 0 8314 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3373 16940 SH DFND 13 0 0 16940 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3738 18769 SH DFND 14 0 0 18769 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 101 508 SH DFND 16 508 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 64 320 SH DFND 18 0 0 320 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 8 316 SH DFND 13 0 0 316 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 0 0 SH DFND 14 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 409 7123 SH DFND 11 95 0 7028 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 444 7734 SH DFND 13 0 0 7734 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 547 9533 SH DFND 14 0 0 9533 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 63 1093 SH DFND 15 0 0 1093 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 26 455 SH DFND 16 455 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 121 2109 SH DFND 17 0 0 2109 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 192 3346 SH DFND 18 0 0 3346 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 79 772 SH DFND 11 0 0 772 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 10 99 SH DFND 13 0 0 99 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 19 190 SH DFND 18 0 0 190 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 13 111 SH DFND 11 0 0 111 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5 41 SH DFND 13 0 0 41 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 9 73 SH DFND 14 0 0 73 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2386 10735 SH DFND 11 0 0 10735 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1002 4511 SH DFND 13 0 0 4511 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 57 254 SH DFND 14 0 0 254 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 27 122 SH DFND 15 0 0 122 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 106 476 SH DFND 18 0 0 476 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 28 SH DFND 11 0 0 28 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 30 801 SH DFND 13 0 0 801 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 32 853 SH DFND 14 0 0 853 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5368 52748 SH DFND 11 7208 0 45540 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21232 208652 SH DFND 13 0 0 208652 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2066 20305 SH DFND 14 0 0 20305 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2453 24103 SH DFND 15 0 0 24103 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14852 145951 SH DFND 16 145951 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 66 652 SH DFND 17 0 0 652 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1374 13505 SH DFND 18 0 0 13505 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 0 14 SH DFND 13 0 0 14 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 26 931 SH DFND 14 0 0 931 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 209 1541 SH DFND 11 0 0 1541 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 199 1470 SH DFND 13 0 0 1470 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 23 171 SH DFND 14 0 0 171 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 20 151 SH DFND 15 0 0 151 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 43 320 SH DFND 18 0 0 320 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 20 226 SH DFND 14 0 0 226 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 155 8549 SH DFND 11 447 0 8102 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 864 47647 SH DFND 13 0 0 47647 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 261 14373 SH DFND 14 0 0 14373 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4 200 SH DFND 18 0 0 200 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 58 1180 SH DFND 11 0 0 1180 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 5 105 SH DFND 13 0 0 105 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 153 3120 SH DFND 15 0 0 3120 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 28 565 SH DFND 18 0 0 565 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 169 5113 SH DFND 11 4032 0 1080 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 19 566 SH DFND 15 0 0 566 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 5 155 SH DFND 16 155 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 32 577 SH DFND 11 0 0 577 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 38 694 SH DFND 13 0 0 694 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 68 1199 SH DFND 18 0 0 1199 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 30 1100 SH DFND 13 0 0 1100 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 896 15104 SH DFND 11 0 0 15104 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1454 24518 SH DFND 13 0 0 24518 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 13 215 SH DFND 14 0 0 215 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 47 800 SH DFND 15 0 0 800 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 64 1076 SH DFND 16 1076 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 433 7302 SH DFND 17 0 0 7302 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 258 4345 SH DFND 18 0 0 4345 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 31 581 SH DFND 11 0 0 581 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 18 350 SH DFND 18 0 0 350 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 68 2762 SH DFND 11 0 0 2762 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 19 793 SH DFND 13 0 0 793 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 43 1770 SH DFND 15 0 0 1770 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 32 1311 SH DFND 18 0 0 1311 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 27 756 SH DFND 11 0 0 756 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 33 917 SH DFND 13 0 0 917 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 31 862 SH DFND 18 0 0 862 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 889 31548 SH DFND 11 959 0 30589 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 14 507 SH DFND 13 0 0 507 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 683 24219 SH DFND 14 0 0 24219 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 171 6056 SH DFND 15 0 0 6056 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 9 316 SH DFND 18 0 0 316 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 4 100 SH DFND 11 0 0 100 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 5 130 SH DFND 15 0 0 130 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 49 1250 SH DFND 18 0 0 1250 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5419 30552 SH DFND 11 0 0 30552 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 423 2385 SH DFND 15 0 0 2385 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2474 13946 SH DFND 18 0 0 13946 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 535 43960 SH DFND 11 0 0 43960 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14 1158 SH DFND 13 0 0 1158 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 154 12662 SH DFND 14 0 0 12662 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 29 2368 SH DFND 15 0 0 2368 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 94 7731 SH DFND 16 7731 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 67 5470 SH DFND 18 0 0 5470 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 455 31499 SH DFND 11 0 0 31499 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15 1050 SH DFND 13 0 0 1050 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 150 10388 SH DFND 14 0 0 10388 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1076 74593 SH DFND 16 74593 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 36 2490 SH DFND 18 0 0 2490 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 21 435 SH DFND 11 0 0 435 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 12 252 SH DFND 14 0 0 252 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 144 SH DFND 16 144 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 33 3208 SH DFND 11 0 0 3208 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 13 1284 SH DFND 13 0 0 1284 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 212 SH DFND 14 0 0 212 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 271 26123 SH DFND 17 0 0 26123 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 152 1359 SH DFND 11 0 0 1359 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 143 1281 SH DFND 13 0 0 1281 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 45 403 SH DFND 14 0 0 403 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20 183 SH DFND 15 0 0 183 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12082 134725 SH DFND 16 134725 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 36 327 SH DFND 17 0 0 327 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18 160 SH DFND 18 0 0 160 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 90 2688 SH DFND 11 0 0 2688 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 11 316 SH DFND 14 0 0 316 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 597 5514 SH DFND 11 0 0 5514 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1797 16595 SH DFND 13 0 0 16595 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 484 4466 SH DFND 14 0 0 4466 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 86 793 SH DFND 15 0 0 793 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 13976 129041 SH DFND 16 129041 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 267 2462 SH DFND 18 0 0 2462 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 664 37079 SH DFND 11 0 0 37079 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 240 13421 SH DFND 13 0 0 13421 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 37 2091 SH DFND 14 0 0 2091 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19 1034 SH DFND 15 0 0 1034 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 166 SH DFND 16 166 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1884 105229 SH DFND 18 0 0 105229 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1424 12403 SH DFND 11 58 0 12345 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 119 1033 SH DFND 13 0 0 1033 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4 35 SH DFND 14 0 0 35 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 203 1770 SH DFND 16 1770 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4 35 SH DFND 18 0 0 35 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2063 28225 SH DFND 11 3996 0 24229 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 477 6522 SH DFND 14 0 0 6522 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 339 5236 SH DFND 11 1338 0 3898 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 11 SH DFND 13 0 0 11 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 57 888 SH DFND 14 0 0 888 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 15 238 SH DFND 15 0 0 238 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 7 111 SH DFND 16 111 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 101 1563 SH DFND 18 0 0 1563 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 5 2157 SH DFND 11 0 0 2157 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 500 SH DFND 14 0 0 500 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 66 1000 SH DFND 11 0 0 1000 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 95 1440 SH DFND 13 0 0 1440 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 5 80 SH DFND 18 0 0 80 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 6 190 SH DFND 11 0 0 190 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 62 1905 SH DFND 13 0 0 1905 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 5 157 SH DFND 14 0 0 157 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 44 1343 SH DFND 16 1343 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2 30 SH DFND 11 0 0 30 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 17 326 SH DFND 14 0 0 326 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4 72 SH DFND 16 72 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 44 500 SH DFND 11 0 0 500 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 48 547 SH DFND 14 0 0 547 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 20 221 SH DFND 15 0 0 221 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 66 750 SH DFND 16 750 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 8 90 SH DFND 18 0 0 90 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 71 2437 SH DFND 11 0 0 2437 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 173 5935 SH DFND 14 0 0 5935 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 48 1650 SH DFND 16 1650 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 104 3111 SH DFND 11 0 0 3111 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 125 3735 SH DFND 13 0 0 3735 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 168 5014 SH DFND 14 0 0 5014 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 139 4155 SH DFND 15 0 0 4155 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4727 140940 SH DFND 16 140940 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 498 14849 SH DFND 18 0 0 14849 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 671 12248 SH DFND 11 0 0 12248 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 50 906 SH DFND 13 0 0 906 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 30 540 SH DFND 15 0 0 540 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 21 386 SH DFND 16 386 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 258 4716 SH DFND 18 0 0 4716 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 296 9463 SH DFND 11 0 0 9463 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137v753 3 100 SH DFND 13 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 6 190 SH DFND 18 0 0 190 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 22 2352 SH DFND 11 0 0 2352 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 4 418 SH DFND 13 0 0 418 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 7 725 SH DFND 16 725 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1516 49818 SH DFND 11 9192 0 40626 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 42 1364 SH DFND 13 0 0 1364 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 16 517 SH DFND 14 0 0 517 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1977 33928 SH DFND 11 0 0 33928 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 32 556 SH DFND 13 0 0 556 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 33 563 SH DFND 14 0 0 563 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 81 1390 SH DFND 16 1390 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 19 327 SH DFND 18 0 0 327 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 12 400 SH DFND 11 0 0 400 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 52 1788 SH DFND 14 0 0 1788 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 32 1097 SH DFND 18 0 0 1097 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 17 367 SH DFND 11 0 0 367 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 79 1705 SH DFND 14 0 0 1705 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 56 1200 SH DFND 15 0 0 1200 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 48 1041 SH DFND 17 0 0 1041 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 176 1804 SH DFND 11 19 0 1785 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 58 600 SH DFND 13 0 0 600 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 26 268 SH DFND 14 0 0 268 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 7 69 SH DFND 16 69 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 57 585 SH DFND 17 0 0 585 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 0 SH DFND 18 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 662 9835 SH DFND 11 1305 0 8530 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 88 1300 SH DFND 13 0 0 1300 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1827 27132 SH DFND 14 0 0 27132 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 88 1300 SH DFND 15 0 0 1300 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1888 28033 SH DFND 16 28033 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 223 3313 SH DFND 17 0 0 3313 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 24 354 SH DFND 18 0 0 354 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 49 718 SH DFND 11 0 0 718 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 17 254 SH DFND 14 0 0 254 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 263 2149 SH DFND 11 355 0 1794 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 43 355 SH DFND 13 0 0 355 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 44 359 SH DFND 14 0 0 359 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 59 480 SH DFND 17 0 0 480 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 5 44 SH DFND 18 0 0 44 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 58 1699 SH DFND 11 199 0 1500 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 14 415 SH DFND 14 0 0 415 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 13 875 SH DFND 11 0 0 875 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 46 3061 SH DFND 17 0 0 3061 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 91 1397 SH DFND 11 0 0 1397 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 4 60 SH DFND 13 0 0 60 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 88 1349 SH DFND 14 0 0 1349 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 28 428 SH DFND 18 0 0 428 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 884 14387 SH DFND 11 2564 0 11823 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 43 700 SH DFND 14 0 0 700 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 47 766 SH DFND 16 766 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 4 60 SH DFND 18 0 0 60 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 99 6046 SH DFND 11 0 0 6046 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 95 5756 SH DFND 13 0 0 5756 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 22 1354 SH DFND 15 0 0 1354 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 13 812 SH DFND 18 0 0 812 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 786 63835 SH DFND 11 0 0 63835 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12 1004 SH DFND 13 0 0 1004 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 56 4513 SH DFND 14 0 0 4513 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 73 5971 SH DFND 15 0 0 5971 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 212 SH DFND 16 212 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 70 5712 SH DFND 17 0 0 5712 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 550 SH DFND 18 0 0 550 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 23 596 SH DFND 11 46 0 550 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1 22 SH DFND 13 0 0 22 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 279 7079 SH DFND 14 0 0 7079 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 99 1133 SH DFND 11 0 0 1133 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 45 520 SH DFND 14 0 0 520 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 13 222 SH DFND 11 0 0 222 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 31 1867 SH DFND 11 0 0 1867 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2065 17050 SH DFND 11 0 0 17050 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 692 5699 SH DFND 12 5699 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 213 1757 SH DFND 13 0 0 1757 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 177 1458 SH DFND 14 0 0 1458 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 8 62 SH DFND 16 62 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 43 1095 SH DFND 11 0 0 1095 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 28 510 SH DFND 13 0 0 510 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7173 173340 SH DFND 11 2733 0 170607 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1192 28812 SH DFND 13 0 0 28812 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 14837 358561 SH DFND 14 0 0 358561 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 42 1007 SH DFND 16 1007 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 89 2143 SH DFND 17 0 0 2143 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 295 10800 SH DFND 11 0 0 10800 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 23 825 SH DFND 14 0 0 825 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 301 12248 SH DFND 13 0 0 12248 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1220 44130 SH DFND 11 0 0 44130 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 79 2863 SH DFND 13 0 0 2863 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 498 18050 SH DFND 14 0 0 18050 INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 19 856 SH DFND 11 0 0 856 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 200 5346 SH DFND 11 0 0 5346 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 29 765 SH DFND 13 0 0 765 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 17 460 SH DFND 14 0 0 460 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3 74 SH DFND 16 74 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11 281 SH DFND 17 0 0 281 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 10 529 SH DFND 11 0 0 529 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 67 3465 SH DFND 14 0 0 3465 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 9 200 SH DFND 11 0 0 200 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 374 8555 SH DFND 13 0 0 8555 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 0 0 SH DFND 18 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17735 357605 SH DFND 11 13005 0 344600 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5964 120044 SH DFND 13 0 0 120044 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7367 148285 SH DFND 14 0 0 148285 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7874 158492 SH DFND 15 0 0 158492 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1685 33924 SH DFND 16 33924 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1567 31541 SH DFND 17 0 0 31541 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15 307 SH DFND 17 0 0 307 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1785 35924 SH DFND 18 0 0 35924 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3479 105681 SH DFND 11 634 0 105047 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7 225 SH DFND 13 0 0 225 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 604 18333 SH DFND 14 0 0 18333 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 386 11723 SH DFND 15 0 0 11723 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 814 24731 SH DFND 16 24731 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 223 6783 SH DFND 17 0 0 6783 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 316 9600 SH DFND 18 0 0 9600 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2 48 SH DFND 11 0 0 48 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8 189 SH DFND 14 0 0 189 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 47 1180 SH DFND 16 1180 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 32 799 SH DFND 18 0 0 799 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 97 2733 SH DFND 11 0 0 2733 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 117 3276 SH DFND 13 0 0 3276 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1209 60856 SH DFND 11 6343 0 54513 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1609 80992 SH DFND 12 80992 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 351 17664 SH DFND 13 0 0 17664 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 159 8017 SH DFND 14 0 0 8017 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 94 4727 SH DFND 15 0 0 4727 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 55 2752 SH DFND 16 2752 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 274 13818 SH DFND 18 0 0 13818 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 111 3630 SH DFND 11 0 0 3630 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 114 3710 SH DFND 15 0 0 3710 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2966 210067 SH DFND 11 102 0 209965 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1492 105658 SH DFND 13 0 0 105658 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 786 55634 SH DFND 14 0 0 55634 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 672 47569 SH DFND 15 0 0 47569 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 643 45503 SH DFND 16 45503 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2841 201238 SH DFND 17 0 0 201238 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1537 108828 SH DFND 18 0 0 108828 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 26 1000 SH DFND 11 0 0 1000 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 724 28336 SH DFND 14 0 0 28336 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 110 4286 SH DFND 16 4286 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6127 230702 SH DFND 11 0 0 230702 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 993 37400 SH DFND 13 0 0 37400 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 91 3425 SH DFND 14 0 0 3425 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 79 2991 SH DFND 15 0 0 2991 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40 1501 SH DFND 18 0 0 1501 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 38 1547 SH DFND 11 0 0 1547 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 4 170 SH DFND 13 0 0 170 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 1 30 SH DFND 15 0 0 30 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 7 200 SH DFND 11 0 0 200 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 66 1820 SH DFND 18 0 0 1820 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 171 3047 SH DFND 11 0 0 3047 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 48 852 SH DFND 13 0 0 852 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 6 100 SH DFND 14 0 0 100 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 109 1951 SH DFND 16 1951 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 0 0 SH DFND 18 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 308 16027 SH DFND 11 100 0 15927 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5 260 SH DFND 13 0 0 260 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 471 24543 SH DFND 14 0 0 24543 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 50 SH DFND 16 50 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 261 19232 SH DFND 11 7637 0 11596 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1175 86609 SH DFND 12 86609 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 41 3022 SH DFND 13 0 0 3022 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 93 6870 SH DFND 14 0 0 6870 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 42 3077 SH DFND 15 0 0 3077 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 42 3084 SH DFND 16 3084 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 160 11815 SH DFND 18 0 0 11815 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 199 5196 SH DFND 11 1293 0 3903 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3 77 SH DFND 13 0 0 77 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 34 1282 SH DFND 11 0 0 1282 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4 142 SH DFND 13 0 0 142 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 252 9403 SH DFND 14 0 0 9403 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 0 12 SH DFND 15 0 0 12 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 401 13872 SH DFND 11 0 0 13872 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 10 340 SH DFND 13 0 0 340 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 25 870 SH DFND 11 0 0 870 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 14 492 SH DFND 14 0 0 492 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 57 2000 SH DFND 15 0 0 2000 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 43 1500 SH DFND 16 1500 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 478 16629 SH DFND 18 0 0 16629 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 7 310 SH DFND 11 0 0 310 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1 55 SH DFND 13 0 0 55 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10 461 SH DFND 16 461 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 16 590 SH DFND 11 0 0 590 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 87 4811 SH DFND 11 1226 0 3585 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 236 13054 SH DFND 13 0 0 13054 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 231 12757 SH DFND 14 0 0 12757 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 40 2311 SH DFND 11 0 0 2311 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6732 389376 SH DFND 14 0 0 389376 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 36 2104 SH DFND 18 0 0 2104 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 20 733 SH DFND 11 0 0 733 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 7 260 SH DFND 13 0 0 260 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 11 410 SH DFND 16 410 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2 70 SH DFND 18 0 0 70 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 29 852 SH DFND 11 0 0 852 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 50 1433 SH DFND 14 0 0 1433 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 16 470 SH DFND 16 470 0 0 INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 2 100 SH DFND 11 0 0 100 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 947 35361 SH DFND 11 780 0 34582 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 652 24355 SH DFND 13 0 0 24355 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 57 2143 SH DFND 14 0 0 2143 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 101 3778 SH DFND 15 0 0 3778 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 102 SH DFND 16 102 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 3 SH DFND 17 0 0 3 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 25 949 SH DFND 18 0 0 949 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 160 2517 SH DFND 11 1798 0 719 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 15 244 SH DFND 13 0 0 244 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 296 4658 SH DFND 15 0 0 4658 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 374 5894 SH DFND 16 5894 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1 22 SH DFND 18 0 0 22 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 235 4385 SH DFND 11 0 0 4385 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 21 400 SH DFND 14 0 0 400 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 6 103 SH DFND 17 0 0 103 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 11 200 SH DFND 18 0 0 200 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 22 1212 SH DFND 11 663 0 549 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 108 6025 SH DFND 17 0 0 6025 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 44 1576 SH DFND 11 930 0 646 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3 100 SH DFND 13 0 0 100 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 49 1765 SH DFND 17 0 0 1765 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 97 3523 SH DFND 18 0 0 3523 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2451 72384 SH DFND 11 814 0 71570 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 371 10952 SH DFND 13 0 0 10952 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 549 16223 SH DFND 14 0 0 16223 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 152 4482 SH DFND 16 4482 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 81 2396 SH DFND 18 0 0 2396 INVESCO EXCHANGE-TRADED FD T S&P SMLCAP QTY 46138G300 3 100 SH DFND 11 0 0 100 INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 47 971 SH DFND 11 0 0 971 INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 8 156 SH DFND 18 0 0 156 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 4034 189271 SH DFND 11 2176 0 187095 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 244 11409 SH DFND 13 0 0 11409 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 184 8637 SH DFND 14 0 0 8637 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 271 12682 SH DFND 15 0 0 12682 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 3 143 SH DFND 16 143 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 0 4 SH DFND 17 0 0 4 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 19 900 SH DFND 18 0 0 900 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 5248 190750 SH DFND 11 2124 0 188626 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 104 3765 SH DFND 13 0 0 3765 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 12 422 SH DFND 14 0 0 422 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 585 21276 SH DFND 15 0 0 21276 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 508 18448 SH DFND 16 18448 0 0 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 3329 60761 SH DFND 11 0 0 60761 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 22 398 SH DFND 13 0 0 398 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 7 121 SH DFND 15 0 0 121 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 118 2148 SH DFND 18 0 0 2148 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 105 2042 SH DFND 11 0 0 2042 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 41 800 SH DFND 13 0 0 800 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 102 1990 SH DFND 18 0 0 1990 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 8489 165964 SH DFND 11 0 0 165964 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 313 6117 SH DFND 13 0 0 6117 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 51 991 SH DFND 14 0 0 991 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 27 527 SH DFND 15 0 0 527 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 2288 63375 SH DFND 11 0 0 63375 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 62 1720 SH DFND 13 0 0 1720 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 262 7251 SH DFND 14 0 0 7251 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 113 3118 SH DFND 16 3118 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 5 145 SH DFND 17 0 0 145 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 106 2933 SH DFND 18 0 0 2933 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1138 34581 SH DFND 11 0 0 34581 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 300 9125 SH DFND 13 0 0 9125 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1150 34950 SH DFND 14 0 0 34950 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 42 1274 SH DFND 16 1274 0 0 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 18 1115 SH DFND 11 0 0 1115 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 6 405 SH DFND 14 0 0 405 INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 52 3300 SH DFND 18 0 0 3300 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 1333 56890 SH DFND 11 3021 0 53869 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 716 30543 SH DFND 12 30543 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 229 9792 SH DFND 13 0 0 9792 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 21 887 SH DFND 14 0 0 887 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 2858 121979 SH DFND 15 0 0 121979 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 32 1381 SH DFND 16 1381 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 66 2807 SH DFND 18 0 0 2807 INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 7 63 SH DFND 11 0 0 63 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1918 90148 SH DFND 11 0 0 90148 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 264 12417 SH DFND 13 0 0 12417 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 34 1604 SH DFND 14 0 0 1604 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 125 5886 SH DFND 15 0 0 5886 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 116 5467 SH DFND 16 5467 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 325 15257 SH DFND 18 0 0 15257 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1 22 SH DFND 11 0 0 22 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 14 600 SH DFND 15 0 0 600 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 611 26237 SH DFND 11 0 0 26237 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 70 3026 SH DFND 13 0 0 3026 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 37 1258 SH DFND 11 1258 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 57 1900 SH DFND 13 0 0 1900 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4 170 SH DFND 11 0 0 170 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 23 1000 SH DFND 11 0 0 1000 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 50 2189 SH DFND 18 0 0 2189 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 408 16070 SH DFND 11 0 0 16070 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 1110 43139 SH DFND 11 0 0 43139 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 11 443 SH DFND 11 0 0 443 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 10 390 SH DFND 11 0 0 390 INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 4 157 SH DFND 13 0 0 157 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1804 84424 SH DFND 11 2605 0 81819 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 162 7591 SH DFND 13 0 0 7591 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 35 1657 SH DFND 14 0 0 1657 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 154 7208 SH DFND 15 0 0 7208 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 36 1678 SH DFND 16 1678 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3344 156489 SH DFND 18 0 0 156489 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 229 4434 SH DFND 11 0 0 4434 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 603 11684 SH DFND 14 0 0 11684 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 12 232 SH DFND 16 232 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 24 459 SH DFND 18 0 0 459 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 22 1000 SH DFND 11 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 51 2367 SH DFND 11 0 0 2367 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 286 13299 SH DFND 18 0 0 13299 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1986 87538 SH DFND 11 2339 0 85199 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 96 4209 SH DFND 13 0 0 4209 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 23 995 SH DFND 14 0 0 995 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 143 6310 SH DFND 15 0 0 6310 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7937 349808 SH DFND 18 0 0 349808 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 218 9549 SH DFND 11 1769 0 7780 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 115 5160 SH DFND 11 0 0 5160 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 21 925 SH DFND 13 0 0 925 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 263 11832 SH DFND 18 0 0 11832 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 301 12844 SH DFND 11 1546 0 11298 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 7 300 SH DFND 13 0 0 300 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 583 26445 SH DFND 11 0 0 26445 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 22 1000 SH DFND 13 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 86 3920 SH DFND 15 0 0 3920 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 528 23965 SH DFND 18 0 0 23965 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 834 34791 SH DFND 11 1293 0 33498 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 16 676 SH DFND 13 0 0 676 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 96 4004 SH DFND 18 0 0 4004 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 681 31301 SH DFND 11 0 0 31301 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 59 2715 SH DFND 13 0 0 2715 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 12 571 SH DFND 16 571 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1588 72960 SH DFND 18 0 0 72960 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1780 79816 SH DFND 11 2375 0 77441 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 18 801 SH DFND 13 0 0 801 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 29 1313 SH DFND 14 0 0 1313 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3273 146782 SH DFND 18 0 0 146782 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1149 52677 SH DFND 11 822 0 51855 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 64 2941 SH DFND 13 0 0 2941 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 29 1345 SH DFND 14 0 0 1345 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 70 3203 SH DFND 16 3203 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3177 145614 SH DFND 18 0 0 145614 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 8 77 SH DFND 11 0 0 77 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5 44 SH DFND 11 0 0 44 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138w107 19 220 SH DFND 13 0 0 220 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 20 230 SH DFND 18 0 0 230 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 5 205 SH DFND 11 0 0 205 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 75 3145 SH DFND 13 0 0 3145 INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1 37 SH DFND 14 0 0 37 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 105 3850 SH DFND 16 3850 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 100 7385 SH DFND 11 0 0 7385 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 87 6450 SH DFND 13 0 0 6450 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 11 800 SH DFND 14 0 0 800 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 3 202 SH DFND 16 202 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 354 26194 SH DFND 17 0 0 26194 POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 0 15 SH DFND 11 0 0 15 POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 1 55 SH DFND 13 0 0 55 POWERSHARES DB MULTI-SECTOR ENERGY FD 46140H304 1 59 SH DFND 18 0 0 59 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 410 58608 SH DFND 11 0 0 58608 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 1 204 SH DFND 13 0 0 204 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 6 859 SH DFND 15 0 0 859 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 478 68361 SH DFND 16 68361 0 0 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 2 270 SH DFND 17 0 0 270 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 191 27315 SH DFND 18 0 0 27315 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 19 407 SH DFND 11 0 0 407 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 12 255 SH DFND 14 0 0 255 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 5 100 SH DFND 17 0 0 100 POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 11 225 SH DFND 18 0 0 225 POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 7 500 SH DFND 11 0 0 500 POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 5 332 SH DFND 15 0 0 332 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 200 7603 SH DFND 11 0 0 7603 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 36 1366 SH DFND 16 1366 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 218 8288 SH DFND 17 0 0 8288 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 20 755 SH DFND 18 0 0 755 EXCHANGE TRADED CONCEPTS TR KNLDG LD WD 46143U849 21 600 SH DFND 13 0 0 600 INVESTORS BANCORP INC NEW COM 46146L101 1 149 SH DFND 16 149 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 118 1679 SH DFND 11 0 0 1679 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 16 231 SH DFND 15 0 0 231 INVESTORS TITLE CO COM 461804106 10 80 SH DFND 13 0 0 80 INVITAE CORP COM 46185L103 232 7671 SH DFND 11 0 0 7671 INVITAE CORP COM 46185L103 598 19758 SH DFND 13 0 0 19758 INVITAE CORP COM 46185L103 6 200 SH DFND 14 0 0 200 INVITAE CORP COM 46185L103 5 150 SH DFND 15 0 0 150 INVITAE CORP COM 46185L103 17 559 SH DFND 16 559 0 0 INVITAE CORP COM 46185L103 61 2000 SH DFND 18 0 0 2000 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 3 SH DFND 13 0 0 3 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 5 SH DFND 17 0 0 5 INVITATION HOMES INC COM 46187W107 220 7989 SH DFND 11 0 0 7989 INVITATION HOMES INC COM 46187W107 48 1732 SH DFND 14 0 0 1732 INVITATION HOMES INC COM 46187W107 23 837 SH DFND 16 837 0 0 INVITATION HOMES INC COM 46187W107 5 192 SH DFND 18 0 0 192 ION GEOPHYSICAL CORP COM NEW 462044207 0 13 SH DFND 11 0 0 13 IONIS PHARMACEUTICALS INC COM 462222100 148 2512 SH DFND 11 1149 0 1363 IONIS PHARMACEUTICALS INC COM 462222100 118 1993 SH DFND 13 0 0 1993 IONIS PHARMACEUTICALS INC COM 462222100 5 80 SH DFND 14 0 0 80 IONIS PHARMACEUTICALS INC COM 462222100 6 100 SH DFND 16 100 0 0 IONIS PHARMACEUTICALS INC COM 462222100 54 912 SH DFND 18 0 0 912 IOVANCE BIOTHERAPEUTICS INC COM 462260100 177 6433 SH DFND 11 0 0 6433 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 401 SH DFND 13 0 0 401 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5 196 SH DFND 14 0 0 196 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 415 SH DFND 16 415 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 37 SH DFND 18 0 0 37 IQVIA HLDGS INC COM 46266C105 386 2733 SH DFND 11 778 0 1955 IQVIA HLDGS INC COM 46266C105 163 1150 SH DFND 13 0 0 1150 IQVIA HLDGS INC COM 46266C105 23 163 SH DFND 14 0 0 163 IQVIA HLDGS INC COM 46266C105 23 161 SH DFND 15 0 0 161 IQVIA HLDGS INC COM 46266C105 260 1832 SH DFND 16 1832 0 0 IQVIA HLDGS INC COM 46266C105 658 4639 SH DFND 18 0 0 4639 IQIYI INC SPONSORED ADS 46267X108 263 11325 SH DFND 11 0 0 11325 IQIYI INC SPONSORED ADS 46267X108 154 6636 SH DFND 13 0 0 6636 IQIYI INC SPONSORED ADS 46267X108 33 1405 SH DFND 14 0 0 1405 IQIYI INC SPONSORED ADS 46267X108 68 2952 SH DFND 15 0 0 2952 IQIYI INC SPONSORED ADS 46267X108 9 400 SH DFND 16 400 0 0 IQIYI INC SPONSORED ADS 46267X108 450 19392 SH DFND 18 0 0 19392 IRIDEX CORP COM 462684101 0 0 SH DFND 16 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 123 4818 SH DFND 11 441 0 4377 IRIDIUM COMMUNICATIONS INC COM 46269C102 9 365 SH DFND 13 0 0 365 IRIDIUM COMMUNICATIONS INC COM 46269C102 36 1410 SH DFND 15 0 0 1410 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 161 SH DFND 16 161 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 286 SH DFND 18 0 0 286 IROBOT CORP COM 462726100 138 1639 SH DFND 11 75 0 1564 IROBOT CORP COM 462726100 553 6589 SH DFND 13 0 0 6589 IROBOT CORP COM 462726100 33 394 SH DFND 18 0 0 394 IRON MTN INC NEW COM 46284V101 1048 40143 SH DFND 11 250 0 39893 IRON MTN INC NEW COM 46284V101 1299 49756 SH DFND 13 0 0 49756 IRON MTN INC NEW COM 46284V101 738 28259 SH DFND 14 0 0 28259 IRON MTN INC NEW COM 46284V101 4 136 SH DFND 15 0 0 136 IRON MTN INC NEW COM 46284V101 30 1142 SH DFND 16 1142 0 0 IRON MTN INC NEW COM 46284V101 753 28869 SH DFND 18 0 0 28869 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 156 SH DFND 11 0 0 156 ISHARES GOLD TRUST ISHARES 464285105 21081 1240793 SH DFND 11 271802 0 968991 ISHARES GOLD TRUST ISHARES 464285105 6 370 SH DFND 12 370 0 0 ISHARES GOLD TRUST ISHARES 464285105 4597 270596 SH DFND 13 0 0 270596 ISHARES GOLD TRUST ISHARES 464285105 4662 274376 SH DFND 14 0 0 274376 ISHARES GOLD TRUST ISHARES 464285105 9908 583186 SH DFND 16 583186 0 0 ISHARES GOLD TRUST ISHARES 464285105 811 47706 SH DFND 18 0 0 47706 ISHARES INC MSCI AUST ETF 464286103 109 5633 SH DFND 11 2352 0 3281 ISHARES INC MSCI AUST ETF 464286103 23 1177 SH DFND 13 0 0 1177 ISHARES INC MSCI AUST ETF 464286103 43 2246 SH DFND 14 0 0 2246 ISHARES INC MSCI FRNTR100ETF 464286145 218 9008 SH DFND 11 8130 0 878 ISHARES INC MSCI FRNTR100ETF 464286145 128 5294 SH DFND 14 0 0 5294 ISHARES INC MSCI FRNTR100ETF 464286145 7 274 SH DFND 18 0 0 274 ISHARES INC US INTL HGH YLD 464286178 94 2022 SH DFND 11 0 0 2022 ISHARES INC US INTL HGH YLD 464286178 18 395 SH DFND 14 0 0 395 ISHARES INC MSCI AUSTRIA ETF 464286202 0 5 SH DFND 13 0 0 5 ISHARES INC INTL HIGH YIELD 464286210 4 78 SH DFND 11 0 0 78 ISHARES INC INTL HIGH YIELD 464286210 9 175 SH DFND 13 0 0 175 ISHARES INC JP MRG EM CRP BD 464286251 32 638 SH DFND 11 0 0 638 ISHARES INC JP MRG EM CRP BD 464286251 555 10966 SH DFND 13 0 0 10966 ISHARES INC JP MRG EM CRP BD 464286251 2601 51369 SH DFND 16 51369 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1468 34134 SH DFND 11 17016 0 17118 ISHARES INC JP MRGN EM HI BD 464286285 3 77 SH DFND 13 0 0 77 ISHARES INC JP MRGN EM HI BD 464286285 81 1889 SH DFND 14 0 0 1889 ISHARES INC JP MRGN EM HI BD 464286285 60 1398 SH DFND 16 1398 0 0 ISHARES INC JP MRGN EM HI BD 464286285 42 979 SH DFND 18 0 0 979 ISHARES INC ASIA/PAC DIV ETF 464286293 1 20 SH DFND 11 0 0 20 ISHARES INC MSCI BELGIUM ETF 464286301 0 4 SH DFND 13 0 0 4 ISHARES INC EM MKTS DIV ETF 464286319 530 16928 SH DFND 11 0 0 16928 ISHARES INC EM MKTS DIV ETF 464286319 292 9317 SH DFND 13 0 0 9317 ISHARES INC EM MKTS DIV ETF 464286319 51 1614 SH DFND 14 0 0 1614 ISHARES INC EM MKTS DIV ETF 464286319 16 516 SH DFND 16 516 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 35 2649 SH DFND 11 608 0 2041 ISHARES INC MSCI GLB SLV&MTL 464286327 8 625 SH DFND 16 625 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 1 87 SH DFND 18 0 0 87 ISHARES INC GLB ENR PROD ETF 464286343 57 4684 SH DFND 11 4643 0 41 ISHARES INC MSCI WORLD ETF 464286392 157 1701 SH DFND 11 1151 0 550 ISHARES INC MSCI WORLD ETF 464286392 34 364 SH DFND 13 0 0 364 ISHARES INC MSCI WORLD ETF 464286392 2040 22144 SH DFND 16 22144 0 0 ISHARES INC MSCI WORLD ETF 464286392 8 92 SH DFND 18 0 0 92 ISHARES INC MSCI BRAZIL ETF 464286400 64 2227 SH DFND 11 721 0 1506 ISHARES INC MSCI BRAZIL ETF 464286400 30 1042 SH DFND 13 0 0 1042 ISHARES INC MSCI BRAZIL ETF 464286400 38 1312 SH DFND 14 0 0 1312 ISHARES INC MSCI BRAZIL ETF 464286400 11 394 SH DFND 16 394 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2 72 SH DFND 17 0 0 72 ISHARES INC MSCI EM ASIA ETF 464286426 425 6410 SH DFND 11 391 0 6019 ISHARES INC EM MKT SM-CP ETF 464286475 26 677 SH DFND 11 443 0 234 ISHARES INC MSCI CDA ETF 464286509 1479 57130 SH DFND 11 128 0 57002 ISHARES INC MSCI CDA ETF 464286509 90 3490 SH DFND 13 0 0 3490 ISHARES INC MSCI CDA ETF 464286509 59 2264 SH DFND 14 0 0 2264 ISHARES INC MSCI CDA ETF 464286509 1 21 SH DFND 16 21 0 0 ISHARES INC JP MORGAN EM ETF 464286517 4 100 SH DFND 13 0 0 100 ISHARES INC MIN VOL GBL ETF 464286525 17674 202206 SH DFND 11 9628 0 192578 ISHARES INC MIN VOL GBL ETF 464286525 514 5873 SH DFND 13 0 0 5873 ISHARES INC MIN VOL GBL ETF 464286525 5890 67251 SH DFND 14 0 0 67251 ISHARES INC MIN VOL GBL ETF 464286525 19439 221957 SH DFND 16 221957 0 0 ISHARES INC MIN VOL GBL ETF 464286525 2 21 SH DFND 17 0 0 21 ISHARES INC MIN VOL GBL ETF 464286525 781 8920 SH DFND 18 0 0 8920 ISHARES INC MIN VOL EMRG MKT 464286533 993 19087 SH DFND 11 6351 0 12735 ISHARES INC MIN VOL EMRG MKT 464286533 146 2807 SH DFND 13 0 0 2807 ISHARES INC MIN VOL EMRG MKT 464286533 1330 25573 SH DFND 14 0 0 25573 ISHARES INC MIN VOL EMRG MKT 464286533 2093 40243 SH DFND 16 40243 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 135 2599 SH DFND 18 0 0 2599 ISHARES INC MSCI JAPN SMCETF 464286582 2 28 SH DFND 11 0 0 28 ISHARES INC MSCI EURZONE ETF 464286608 55 1500 SH DFND 11 205 0 1295 ISHARES INC MSCI EURZONE ETF 464286608 11 298 SH DFND 13 0 0 298 ISHARES INC MSCI EURZONE ETF 464286608 447 12249 SH DFND 14 0 0 12249 ISHARES INC MSCI EURZONE ETF 464286608 4 114 SH DFND 16 114 0 0 ISHARES INC MSCI EURZONE ETF 464286608 25 680 SH DFND 18 0 0 680 ISHARES INC MSCI THAILND ETF 464286624 29 406 SH DFND 11 154 0 252 ISHARES INC MSCI THAILND ETF 464286624 29 410 SH DFND 13 0 0 410 ISHARES INC MSCI THAILND ETF 464286624 11 150 SH DFND 14 0 0 150 ISHARES INC MSCI ISRAEL ETF 464286632 7 132 SH DFND 11 0 0 132 ISHARES INC MSCI ISRAEL ETF 464286632 18 350 SH DFND 14 0 0 350 ISHARES INC MSCI CHILE ETF 464286640 0 6 SH DFND 13 0 0 6 ISHARES INC MSCI CHILE ETF 464286640 0 0 SH DFND 18 0 0 0 ISHARES INC MSCI BRIC INDX 464286657 37 889 SH DFND 11 0 0 889 ISHARES INC MSCI BRIC INDX 464286657 10 245 SH DFND 13 0 0 245 ISHARES INC MSCI BRIC INDX 464286657 21 500 SH DFND 14 0 0 500 ISHARES INC MSCI BRIC INDX 464286657 130 3122 SH DFND 18 0 0 3122 ISHARES INC MSCI PAC JP ETF 464286665 354 8898 SH DFND 11 1952 0 6946 ISHARES INC MSCI PAC JP ETF 464286665 41 1039 SH DFND 13 0 0 1039 ISHARES INC MSCI PAC JP ETF 464286665 56 1409 SH DFND 14 0 0 1409 ISHARES INC MSCI PAC JP ETF 464286665 34 851 SH DFND 16 851 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 212 3701 SH DFND 11 0 0 3701 ISHARES INC MSCI EQUAL WEITE 464286681 12 213 SH DFND 13 0 0 213 ISHARES INC MSCI EQUAL WEITE 464286681 688 12030 SH DFND 14 0 0 12030 ISHARES INC MSCI FRANCE ETF 464286707 20 728 SH DFND 11 0 0 728 ISHARES INC MSCI FRANCE ETF 464286707 1 29 SH DFND 13 0 0 29 ISHARES INC MSCI FRANCE ETF 464286707 4 133 SH DFND 14 0 0 133 ISHARES INC MSCI SWITZERLAND 464286749 1380 35426 SH DFND 11 1140 0 34286 ISHARES INC MSCI SWITZERLAND 464286749 9 241 SH DFND 13 0 0 241 ISHARES INC MSCI SWITZERLAND 464286749 43 1101 SH DFND 14 0 0 1101 ISHARES INC MSCI SWITZERLAND 464286749 0 7 SH DFND 16 7 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 2 53 SH DFND 11 0 0 53 ISHARES INC MSCI SWEDEN ETF 464286756 0 10 SH DFND 13 0 0 10 ISHARES INC MSCI SWEDEN ETF 464286756 8 270 SH DFND 14 0 0 270 ISHARES INC MSCI SPAIN ETF 464286764 21 951 SH DFND 11 0 0 951 ISHARES INC MSCI SPAIN ETF 464286764 3 147 SH DFND 13 0 0 147 ISHARES INC MSCI STH KOR ETF 464286772 132 2317 SH DFND 11 682 0 1635 ISHARES INC MSCI STH KOR ETF 464286772 3 58 SH DFND 13 0 0 58 ISHARES INC MSCI STH KOR ETF 464286772 7 125 SH DFND 14 0 0 125 ISHARES INC MSCI STH KOR ETF 464286772 24 417 SH DFND 18 0 0 417 ISHARES INC MSCI STH AFR ETF 464286780 5 133 SH DFND 11 0 0 133 ISHARES INC MSCI STH AFR ETF 464286780 2 45 SH DFND 13 0 0 45 ISHARES INC MSCI GERMANY ETF 464286806 267 9860 SH DFND 11 1256 0 8604 ISHARES INC MSCI GERMANY ETF 464286806 37 1350 SH DFND 13 0 0 1350 ISHARES INC MSCI GERMANY ETF 464286806 5 190 SH DFND 14 0 0 190 ISHARES INC MSCI GERMANY ETF 464286806 4 137 SH DFND 16 137 0 0 ISHARES INC MSCI GERMANY ETF 464286806 47 1735 SH DFND 18 0 0 1735 ISHARES INC MSCI NETHERL ETF 464286814 41 1249 SH DFND 11 292 0 957 ISHARES INC MSCI NETHERL ETF 464286814 1 30 SH DFND 13 0 0 30 ISHARES INC MSCI MEXICO ETF 464286822 91 2866 SH DFND 11 0 0 2866 ISHARES INC MSCI MEXICO ETF 464286822 4 127 SH DFND 13 0 0 127 ISHARES INC MSCI MEXICO ETF 464286822 2 58 SH DFND 14 0 0 58 ISHARES INC MSCI MEXICO ETF 464286822 4 112 SH DFND 18 0 0 112 ISHARES INC MSCI HONG KG ETF 464286871 20 923 SH DFND 11 0 0 923 ISHARES INC MSCI HONG KG ETF 464286871 11 512 SH DFND 13 0 0 512 ISHARES INC MSCI HONG KG ETF 464286871 4 208 SH DFND 18 0 0 208 ISHARES TR S&P 100 ETF 464287101 4903 34427 SH DFND 11 0 0 34427 ISHARES TR S&P 100 ETF 464287101 622 4367 SH DFND 13 0 0 4367 ISHARES TR S&P 100 ETF 464287101 229 1608 SH DFND 14 0 0 1608 ISHARES TR S&P 100 ETF 464287101 7660 53785 SH DFND 16 53785 0 0 ISHARES TR S&P 100 ETF 464287101 70 495 SH DFND 18 0 0 495 ISHARES TR MRNGSTR LG-CP GR 464287119 2106 8983 SH DFND 11 0 0 8983 ISHARES TR MRNGSTR LG-CP GR 464287119 382 1628 SH DFND 13 0 0 1628 ISHARES TR MRNGSTR LG-CP GR 464287119 735 3136 SH DFND 14 0 0 3136 ISHARES TR MRNGSTR LG-CP GR 464287119 532 2270 SH DFND 16 2270 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1488 6345 SH DFND 18 0 0 6345 ISHARES TR MRNGSTR LG-CP ET 464287127 850 4872 SH DFND 11 0 0 4872 ISHARES TR MRNGSTR LG-CP ET 464287127 235 1346 SH DFND 13 0 0 1346 ISHARES TR MRNGSTR LG-CP ET 464287127 4 24 SH DFND 14 0 0 24 ISHARES TR MRNGSTR LG-CP ET 464287127 48 274 SH DFND 16 274 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 298 1707 SH DFND 18 0 0 1707 ISHARES TR CORE S&P TTL STK 464287150 17286 248930 SH DFND 11 10619 0 238311 ISHARES TR CORE S&P TTL STK 464287150 30476 438886 SH DFND 13 0 0 438886 ISHARES TR CORE S&P TTL STK 464287150 44984 647805 SH DFND 14 0 0 647805 ISHARES TR CORE S&P TTL STK 464287150 3344 48150 SH DFND 16 48150 0 0 ISHARES TR CORE S&P TTL STK 464287150 1294 18630 SH DFND 18 0 0 18630 ISHARES TR SELECT DIVID ETF 464287168 12505 154917 SH DFND 11 0 0 154917 ISHARES TR SELECT DIVID ETF 464287168 128 1583 SH DFND 12 1583 0 0 ISHARES TR SELECT DIVID ETF 464287168 3240 40139 SH DFND 13 0 0 40139 ISHARES TR SELECT DIVID ETF 464287168 3233 40052 SH DFND 14 0 0 40052 ISHARES TR SELECT DIVID ETF 464287168 2113 26182 SH DFND 16 26182 0 0 ISHARES TR SELECT DIVID ETF 464287168 416 5154 SH DFND 17 0 0 5154 ISHARES TR SELECT DIVID ETF 464287168 1665 20624 SH DFND 18 0 0 20624 ISHARES TR TIPS BD ETF 464287176 19722 160339 SH DFND 11 18683 0 141656 ISHARES TR TIPS BD ETF 464287176 3468 28193 SH DFND 13 0 0 28193 ISHARES TR TIPS BD ETF 464287176 4166 33870 SH DFND 14 0 0 33870 ISHARES TR TIPS BD ETF 464287176 1318 10714 SH DFND 16 10714 0 0 ISHARES TR TIPS BD ETF 464287176 1867 15178 SH DFND 17 0 0 15178 ISHARES TR TIPS BD ETF 464287176 3146 25578 SH DFND 18 0 0 25578 ISHARES TR CHINA LG-CAP ETF 464287184 902 22719 SH DFND 11 2584 0 20135 ISHARES TR CHINA LG-CAP ETF 464287184 176 4445 SH DFND 13 0 0 4445 ISHARES TR CHINA LG-CAP ETF 464287184 93 2341 SH DFND 14 0 0 2341 ISHARES TR CHINA LG-CAP ETF 464287184 60 1500 SH DFND 16 1500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 10 250 SH DFND 18 0 0 250 ISHARES TR TRANS AVG ETF 464287192 444 2728 SH DFND 11 0 0 2728 ISHARES TR TRANS AVG ETF 464287192 263 1620 SH DFND 13 0 0 1620 ISHARES TR TRANS AVG ETF 464287192 66 406 SH DFND 14 0 0 406 ISHARES TR TRANS AVG ETF 464287192 30 185 SH DFND 16 185 0 0 ISHARES TR TRANS AVG ETF 464287192 31 192 SH DFND 18 0 0 192 ISHARES TR CORE S&P500 ETF 464287200 104936 338843 SH DFND 11 155201 0 183642 ISHARES TR CORE S&P500 ETF 464287200 375 1211 SH DFND 12 1211 0 0 ISHARES TR CORE S&P500 ETF 464287200 16966 54783 SH DFND 13 0 0 54783 ISHARES TR CORE S&P500 ETF 464287200 21623 69823 SH DFND 14 0 0 69823 ISHARES TR CORE S&P500 ETF 464287200 36745 118650 SH DFND 16 118650 0 0 ISHARES TR CORE S&P500 ETF 464287200 140 451 SH DFND 17 0 0 451 ISHARES TR CORE S&P500 ETF 464287200 11132 35945 SH DFND 18 0 0 35945 ISHARES TR CORE US AGGBD ET 464287226 55351 468242 SH DFND 11 78179 0 390063 ISHARES TR CORE US AGGBD ET 464287226 281 2379 SH DFND 12 2379 0 0 ISHARES TR CORE US AGGBD ET 464287226 5900 49912 SH DFND 13 0 0 49912 ISHARES TR CORE US AGGBD ET 464287226 14747 124750 SH DFND 14 0 0 124750 ISHARES TR CORE US AGGBD ET 464287226 16897 142937 SH DFND 16 142937 0 0 ISHARES TR CORE US AGGBD ET 464287226 5930 50163 SH DFND 17 0 0 50163 ISHARES TR CORE US AGGBD ET 464287226 4654 39370 SH DFND 18 0 0 39370 ISHARES TR MSCI EMG MKT ETF 464287234 7434 185888 SH DFND 11 515 0 185373 ISHARES TR MSCI EMG MKT ETF 464287234 7 182 SH DFND 12 182 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 908 22706 SH DFND 13 0 0 22706 ISHARES TR MSCI EMG MKT ETF 464287234 224 5592 SH DFND 14 0 0 5592 ISHARES TR MSCI EMG MKT ETF 464287234 583 14579 SH DFND 16 14579 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 57 1438 SH DFND 17 0 0 1438 ISHARES TR MSCI EMG MKT ETF 464287234 803 20087 SH DFND 18 0 0 20087 ISHARES TR IBOXX INV CP ETF 464287242 34278 254854 SH DFND 11 74289 0 180566 ISHARES TR IBOXX INV CP ETF 464287242 52 391 SH DFND 12 391 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9313 69244 SH DFND 13 0 0 69244 ISHARES TR IBOXX INV CP ETF 464287242 8495 63156 SH DFND 14 0 0 63156 ISHARES TR IBOXX INV CP ETF 464287242 35545 264279 SH DFND 16 264279 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4058 30168 SH DFND 17 0 0 30168 ISHARES TR IBOXX INV CP ETF 464287242 4419 32857 SH DFND 18 0 0 32857 ISHARES TR GBL COMM SVC ETF 464287275 85 1375 SH DFND 11 0 0 1375 ISHARES TR GBL COMM SVC ETF 464287275 24 396 SH DFND 13 0 0 396 ISHARES TR GBL COMM SVC ETF 464287275 10 156 SH DFND 14 0 0 156 ISHARES TR GBL COMM SVC ETF 464287275 4 72 SH DFND 16 72 0 0 ISHARES TR GLOBAL TECH ETF 464287291 17019 72255 SH DFND 11 14342 0 57913 ISHARES TR GLOBAL TECH ETF 464287291 64 273 SH DFND 13 0 0 273 ISHARES TR GLOBAL TECH ETF 464287291 1137 4827 SH DFND 14 0 0 4827 ISHARES TR GLOBAL TECH ETF 464287291 1437 6101 SH DFND 16 6101 0 0 ISHARES TR GLOBAL TECH ETF 464287291 29 121 SH DFND 18 0 0 121 ISHARES TR S&P 500 GRWT ETF 464287309 29920 144202 SH DFND 11 10416 0 133786 ISHARES TR S&P 500 GRWT ETF 464287309 12587 60665 SH DFND 12 59749 0 916 ISHARES TR S&P 500 GRWT ETF 464287309 4564 21997 SH DFND 13 0 0 21997 ISHARES TR S&P 500 GRWT ETF 464287309 6183 29799 SH DFND 14 0 0 29799 ISHARES TR S&P 500 GRWT ETF 464287309 12429 59900 SH DFND 16 59900 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 335 1613 SH DFND 17 0 0 1613 ISHARES TR S&P 500 GRWT ETF 464287309 5143 24789 SH DFND 18 0 0 24789 ISHARES TR GLOB HLTHCRE ETF 464287325 529 7698 SH DFND 11 94 0 7604 ISHARES TR GLOB HLTHCRE ETF 464287325 362 5268 SH DFND 13 0 0 5268 ISHARES TR GLOB HLTHCRE ETF 464287325 831 12086 SH DFND 14 0 0 12086 ISHARES TR GLOB HLTHCRE ETF 464287325 64 932 SH DFND 17 0 0 932 ISHARES TR GLOB HLTHCRE ETF 464287325 129 1871 SH DFND 18 0 0 1871 ISHARES TR GLOBAL FINLS ETF 464287333 99 1897 SH DFND 11 0 0 1897 ISHARES TR GLOBAL FINLS ETF 464287333 16 316 SH DFND 14 0 0 316 ISHARES TR GLOBAL FINLS ETF 464287333 18 335 SH DFND 18 0 0 335 ISHARES TR GLOBAL ENERG ETF 464287341 899 46011 SH DFND 11 944 0 45067 ISHARES TR GLOBAL ENERG ETF 464287341 859 43978 SH DFND 13 0 0 43978 ISHARES TR GLOBAL ENERG ETF 464287341 170 8719 SH DFND 14 0 0 8719 ISHARES TR GLOBAL ENERG ETF 464287341 1 62 SH DFND 16 62 0 0 ISHARES TR NORTH AMERN NAT 464287374 73 3383 SH DFND 11 1094 0 2289 ISHARES TR NORTH AMERN NAT 464287374 17 794 SH DFND 13 0 0 794 ISHARES TR NORTH AMERN NAT 464287374 4 173 SH DFND 14 0 0 173 ISHARES TR NORTH AMERN NAT 464287374 39 1816 SH DFND 16 1816 0 0 ISHARES TR NORTH AMERN NAT 464287374 86 3977 SH DFND 18 0 0 3977 ISHARES TR JPX NIKKEI 400 464287382 48 814 SH DFND 11 0 0 814 ISHARES TR LATN AMER 40 ETF 464287390 27 1272 SH DFND 11 0 0 1272 ISHARES TR LATN AMER 40 ETF 464287390 135 6278 SH DFND 13 0 0 6278 ISHARES TR LATN AMER 40 ETF 464287390 48 2245 SH DFND 14 0 0 2245 ISHARES TR S&P 500 VAL ETF 464287408 19468 179913 SH DFND 11 17276 0 162638 ISHARES TR S&P 500 VAL ETF 464287408 7731 71441 SH DFND 12 70344 0 1097 ISHARES TR S&P 500 VAL ETF 464287408 1252 11571 SH DFND 13 0 0 11571 ISHARES TR S&P 500 VAL ETF 464287408 1990 18393 SH DFND 14 0 0 18393 ISHARES TR S&P 500 VAL ETF 464287408 7908 73076 SH DFND 16 73076 0 0 ISHARES TR S&P 500 VAL ETF 464287408 484 4472 SH DFND 18 0 0 4472 ISHARES TR 20 YR TR BD ETF 464287432 35084 214021 SH DFND 11 64017 0 150004 ISHARES TR 20 YR TR BD ETF 464287432 3556 21689 SH DFND 13 0 0 21689 ISHARES TR 20 YR TR BD ETF 464287432 468 2854 SH DFND 14 0 0 2854 ISHARES TR 20 YR TR BD ETF 464287432 3508 21401 SH DFND 16 21401 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1055 6437 SH DFND 17 0 0 6437 ISHARES TR 20 YR TR BD ETF 464287432 526 3210 SH DFND 18 0 0 3210 ISHARES TR BARCLAYS 7 10 YR 464287440 73691 604667 SH DFND 11 176787 0 427880 ISHARES TR BARCLAYS 7 10 YR 464287440 35 291 SH DFND 12 291 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9082 74521 SH DFND 13 0 0 74521 ISHARES TR BARCLAYS 7 10 YR 464287440 726 5956 SH DFND 14 0 0 5956 ISHARES TR BARCLAYS 7 10 YR 464287440 20011 164196 SH DFND 16 164196 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 203 1662 SH DFND 17 0 0 1662 ISHARES TR BARCLAYS 7 10 YR 464287440 769 6310 SH DFND 18 0 0 6310 ISHARES TR 1 3 YR TREAS BD 464287457 29065 335579 SH DFND 11 42068 0 293512 ISHARES TR 1 3 YR TREAS BD 464287457 99 1139 SH DFND 12 1139 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5352 61791 SH DFND 13 0 0 61791 ISHARES TR 1 3 YR TREAS BD 464287457 1768 20415 SH DFND 14 0 0 20415 ISHARES TR 1 3 YR TREAS BD 464287457 567 6551 SH DFND 16 6551 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1858 21454 SH DFND 17 0 0 21454 ISHARES TR 1 3 YR TREAS BD 464287457 4142 47826 SH DFND 18 0 0 47826 ISHARES TR MSCI EAFE ETF 464287465 6891 113202 SH DFND 11 11864 0 101338 ISHARES TR MSCI EAFE ETF 464287465 1362 22374 SH DFND 13 0 0 22374 ISHARES TR MSCI EAFE ETF 464287465 1445 23735 SH DFND 14 0 0 23735 ISHARES TR MSCI EAFE ETF 464287465 494 8117 SH DFND 16 8117 0 0 ISHARES TR MSCI EAFE ETF 464287465 271 4447 SH DFND 17 0 0 4447 ISHARES TR MSCI EAFE ETF 464287465 1838 30194 SH DFND 18 0 0 30194 ISHARES TR RUS MDCP VAL ETF 464287473 5040 65857 SH DFND 11 31691 0 34166 ISHARES TR RUS MDCP VAL ETF 464287473 13251 173154 SH DFND 12 173154 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1883 24605 SH DFND 13 0 0 24605 ISHARES TR RUS MDCP VAL ETF 464287473 526 6874 SH DFND 14 0 0 6874 ISHARES TR RUS MDCP VAL ETF 464287473 371 4850 SH DFND 16 4850 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2042 26688 SH DFND 18 0 0 26688 ISHARES TR RUS MD CP GR ETF 464287481 11773 74456 SH DFND 11 24987 0 49469 ISHARES TR RUS MD CP GR ETF 464287481 22234 140592 SH DFND 12 140592 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3108 19658 SH DFND 13 0 0 19658 ISHARES TR RUS MD CP GR ETF 464287481 933 5902 SH DFND 14 0 0 5902 ISHARES TR RUS MD CP GR ETF 464287481 9396 59420 SH DFND 16 59420 0 0 ISHARES TR RUS MD CP GR ETF 464287481 205 1300 SH DFND 17 0 0 1300 ISHARES TR RUS MD CP GR ETF 464287481 6383 40368 SH DFND 18 0 0 40368 ISHARES TR RUS MID CAP ETF 464287499 2761 51506 SH DFND 11 0 0 51506 ISHARES TR RUS MID CAP ETF 464287499 2 44 SH DFND 12 44 0 0 ISHARES TR RUS MID CAP ETF 464287499 1442 26900 SH DFND 13 0 0 26900 ISHARES TR RUS MID CAP ETF 464287499 1280 23880 SH DFND 14 0 0 23880 ISHARES TR RUS MID CAP ETF 464287499 160 2979 SH DFND 16 2979 0 0 ISHARES TR RUS MID CAP ETF 464287499 434 8094 SH DFND 18 0 0 8094 ISHARES TR CORE S&P MCP ETF 464287507 18648 104871 SH DFND 11 13066 0 91805 ISHARES TR CORE S&P MCP ETF 464287507 5657 31812 SH DFND 13 0 0 31812 ISHARES TR CORE S&P MCP ETF 464287507 4894 27519 SH DFND 14 0 0 27519 ISHARES TR CORE S&P MCP ETF 464287507 4792 26950 SH DFND 16 26950 0 0 ISHARES TR CORE S&P MCP ETF 464287507 273 1536 SH DFND 17 0 0 1536 ISHARES TR CORE S&P MCP ETF 464287507 5012 28188 SH DFND 18 0 0 28188 ISHARES TR EXPANDED TECH 464287515 1924 6769 SH DFND 11 115 0 6654 ISHARES TR EXPANDED TECH 464287515 1329 4674 SH DFND 13 0 0 4674 ISHARES TR EXPANDED TECH 464287515 2893 10177 SH DFND 14 0 0 10177 ISHARES TR EXPANDED TECH 464287515 96 338 SH DFND 16 338 0 0 ISHARES TR EXPANDED TECH 464287515 30 107 SH DFND 18 0 0 107 ISHARES TR PHLX SEMICND ETF 464287523 9727 35909 SH DFND 11 355 0 35554 ISHARES TR PHLX SEMICND ETF 464287523 1910 7052 SH DFND 13 0 0 7052 ISHARES TR PHLX SEMICND ETF 464287523 17 64 SH DFND 14 0 0 64 ISHARES TR PHLX SEMICND ETF 464287523 134 496 SH DFND 16 496 0 0 ISHARES TR PHLX SEMICND ETF 464287523 76 279 SH DFND 17 0 0 279 ISHARES TR PHLX SEMICND ETF 464287523 259 956 SH DFND 18 0 0 956 ISHARES TR NA TEC MULTM ETF 464287531 28 572 SH DFND 11 0 0 572 ISHARES TR EXPND TEC SC ETF 464287549 602 2157 SH DFND 11 0 0 2157 ISHARES TR EXPND TEC SC ETF 464287549 919 3292 SH DFND 13 0 0 3292 ISHARES TR EXPND TEC SC ETF 464287549 311 1115 SH DFND 14 0 0 1115 ISHARES TR EXPND TEC SC ETF 464287549 7 26 SH DFND 16 26 0 0 ISHARES TR NASDAQ BIOTECH 464287556 11611 84945 SH DFND 11 3328 0 81617 ISHARES TR NASDAQ BIOTECH 464287556 3754 27462 SH DFND 13 0 0 27462 ISHARES TR NASDAQ BIOTECH 464287556 983 7194 SH DFND 14 0 0 7194 ISHARES TR NASDAQ BIOTECH 464287556 220 1609 SH DFND 16 1609 0 0 ISHARES TR NASDAQ BIOTECH 464287556 63 460 SH DFND 17 0 0 460 ISHARES TR NASDAQ BIOTECH 464287556 347 2541 SH DFND 18 0 0 2541 ISHARES TR COHEN STEER REIT 464287564 943 9349 SH DFND 11 0 0 9349 ISHARES TR COHEN STEER REIT 464287564 141 1395 SH DFND 13 0 0 1395 ISHARES TR COHEN STEER REIT 464287564 15 153 SH DFND 14 0 0 153 ISHARES TR COHEN STEER REIT 464287564 99 981 SH DFND 16 981 0 0 ISHARES TR COHEN STEER REIT 464287564 2219 21992 SH DFND 17 0 0 21992 ISHARES TR COHEN STEER REIT 464287564 325 3217 SH DFND 18 0 0 3217 ISHARES TR GLOBAL 100 ETF 464287572 2799 53038 SH DFND 11 0 0 53038 ISHARES TR GLOBAL 100 ETF 464287572 60 1141 SH DFND 13 0 0 1141 ISHARES TR GLOBAL 100 ETF 464287572 64 1217 SH DFND 14 0 0 1217 ISHARES TR GLOBAL 100 ETF 464287572 83 1576 SH DFND 16 1576 0 0 ISHARES TR GLOBAL 100 ETF 464287572 59 1123 SH DFND 18 0 0 1123 ISHARES TR U.S. CNSM SV ETF 464287580 123 563 SH DFND 11 65 0 498 ISHARES TR U.S. CNSM SV ETF 464287580 1184 5404 SH DFND 13 0 0 5404 ISHARES TR U.S. CNSM SV ETF 464287580 572 2613 SH DFND 14 0 0 2613 ISHARES TR U.S. CNSM SV ETF 464287580 19 87 SH DFND 16 87 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 192 876 SH DFND 18 0 0 876 ISHARES TR RUS 1000 VAL ETF 464287598 19712 175030 SH DFND 11 67521 0 107509 ISHARES TR RUS 1000 VAL ETF 464287598 16013 142188 SH DFND 12 142188 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4995 44354 SH DFND 13 0 0 44354 ISHARES TR RUS 1000 VAL ETF 464287598 906 8049 SH DFND 14 0 0 8049 ISHARES TR RUS 1000 VAL ETF 464287598 261 2318 SH DFND 16 2318 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 201 1786 SH DFND 17 0 0 1786 ISHARES TR RUS 1000 VAL ETF 464287598 3921 34814 SH DFND 18 0 0 34814 ISHARES TR S&P MC 400GR ETF 464287606 4170 18616 SH DFND 11 20 0 18596 ISHARES TR S&P MC 400GR ETF 464287606 3193 14254 SH DFND 12 13972 0 281 ISHARES TR S&P MC 400GR ETF 464287606 1661 7414 SH DFND 13 0 0 7414 ISHARES TR S&P MC 400GR ETF 464287606 370 1650 SH DFND 14 0 0 1650 ISHARES TR S&P MC 400GR ETF 464287606 193 860 SH DFND 16 860 0 0 ISHARES TR S&P MC 400GR ETF 464287606 728 3252 SH DFND 18 0 0 3252 ISHARES TR RUS 1000 GRW ETF 464287614 38114 198482 SH DFND 11 60201 0 138281 ISHARES TR RUS 1000 GRW ETF 464287614 27829 144956 SH DFND 12 144956 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9285 48374 SH DFND 13 0 0 48374 ISHARES TR RUS 1000 GRW ETF 464287614 5122 26683 SH DFND 14 0 0 26683 ISHARES TR RUS 1000 GRW ETF 464287614 8611 44859 SH DFND 16 44859 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 484 2523 SH DFND 17 0 0 2523 ISHARES TR RUS 1000 GRW ETF 464287614 5785 30140 SH DFND 18 0 0 30140 ISHARES TR RUS 1000 ETF 464287622 6727 39181 SH DFND 11 6042 0 33139 ISHARES TR RUS 1000 ETF 464287622 2554 14877 SH DFND 13 0 0 14877 ISHARES TR RUS 1000 ETF 464287622 130 756 SH DFND 14 0 0 756 ISHARES TR RUS 1000 ETF 464287622 468 2727 SH DFND 16 2727 0 0 ISHARES TR RUS 1000 ETF 464287622 768 4472 SH DFND 18 0 0 4472 ISHARES TR RUS 2000 VAL ETF 464287630 4037 41411 SH DFND 11 375 0 41036 ISHARES TR RUS 2000 VAL ETF 464287630 961 9860 SH DFND 13 0 0 9860 ISHARES TR RUS 2000 VAL ETF 464287630 139 1426 SH DFND 14 0 0 1426 ISHARES TR RUS 2000 VAL ETF 464287630 19 197 SH DFND 16 197 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12 120 SH DFND 17 0 0 120 ISHARES TR RUS 2000 VAL ETF 464287630 508 5217 SH DFND 18 0 0 5217 ISHARES TR RUS 2000 GRW ETF 464287648 5980 28907 SH DFND 11 172 0 28735 ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH DFND 12 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1458 7046 SH DFND 13 0 0 7046 ISHARES TR RUS 2000 GRW ETF 464287648 131 634 SH DFND 14 0 0 634 ISHARES TR RUS 2000 GRW ETF 464287648 4 21 SH DFND 16 21 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1642 7937 SH DFND 18 0 0 7937 ISHARES TR RUSSELL 2000 ETF 464287655 15964 111495 SH DFND 11 11211 0 100284 ISHARES TR RUSSELL 2000 ETF 464287655 4234 29570 SH DFND 12 29570 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7813 54567 SH DFND 13 0 0 54567 ISHARES TR RUSSELL 2000 ETF 464287655 1929 13474 SH DFND 14 0 0 13474 ISHARES TR RUSSELL 2000 ETF 464287655 431 3011 SH DFND 16 3011 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 70 487 SH DFND 17 0 0 487 ISHARES TR RUSSELL 2000 ETF 464287655 2843 19855 SH DFND 18 0 0 19855 ISHARES TR CORE S&P US VLU 464287663 1025 19619 SH DFND 11 0 0 19619 ISHARES TR CORE S&P US VLU 464287663 756 14477 SH DFND 13 0 0 14477 ISHARES TR CORE S&P US VLU 464287663 14 263 SH DFND 14 0 0 263 ISHARES TR CORE S&P US VLU 464287663 205 3931 SH DFND 16 3931 0 0 ISHARES TR CORE S&P US VLU 464287663 200 3824 SH DFND 17 0 0 3824 ISHARES TR CORE S&P US VLU 464287663 750 14367 SH DFND 18 0 0 14367 ISHARES TR CORE S&P US GWT 464287671 2059 28641 SH DFND 11 35 0 28606 ISHARES TR CORE S&P US GWT 464287671 224 3112 SH DFND 13 0 0 3112 ISHARES TR CORE S&P US GWT 464287671 421 5861 SH DFND 14 0 0 5861 ISHARES TR CORE S&P US GWT 464287671 121 1690 SH DFND 16 1690 0 0 ISHARES TR CORE S&P US GWT 464287671 1335 18568 SH DFND 18 0 0 18568 ISHARES TR RUSSELL 3000 ETF 464287689 16215 90052 SH DFND 11 0 0 90052 ISHARES TR RUSSELL 3000 ETF 464287689 2525 14022 SH DFND 13 0 0 14022 ISHARES TR RUSSELL 3000 ETF 464287689 59 329 SH DFND 14 0 0 329 ISHARES TR RUSSELL 3000 ETF 464287689 327 1817 SH DFND 16 1817 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2377 13203 SH DFND 18 0 0 13203 ISHARES TR U.S. UTILITS ETF 464287697 342 2442 SH DFND 11 0 0 2442 ISHARES TR U.S. UTILITS ETF 464287697 90 643 SH DFND 13 0 0 643 ISHARES TR U.S. UTILITS ETF 464287697 280 1998 SH DFND 14 0 0 1998 ISHARES TR U.S. UTILITS ETF 464287697 110 787 SH DFND 16 787 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1637 11675 SH DFND 18 0 0 11675 ISHARES TR S&P MC 400VL ETF 464287705 8251 62069 SH DFND 11 262 0 61807 ISHARES TR S&P MC 400VL ETF 464287705 2129 16017 SH DFND 12 15675 0 342 ISHARES TR S&P MC 400VL ETF 464287705 727 5468 SH DFND 13 0 0 5468 ISHARES TR S&P MC 400VL ETF 464287705 218 1640 SH DFND 14 0 0 1640 ISHARES TR S&P MC 400VL ETF 464287705 146 1097 SH DFND 16 1097 0 0 ISHARES TR S&P MC 400VL ETF 464287705 162 1222 SH DFND 17 0 0 1222 ISHARES TR S&P MC 400VL ETF 464287705 245 1845 SH DFND 18 0 0 1845 ISHARES TR US TELECOM ETF 464287713 27 968 SH DFND 11 7 0 961 ISHARES TR US TELECOM ETF 464287713 13 465 SH DFND 13 0 0 465 ISHARES TR US TELECOM ETF 464287713 5 182 SH DFND 14 0 0 182 ISHARES TR US TELECOM ETF 464287713 3 100 SH DFND 16 100 0 0 ISHARES TR U.S. TECH ETF 464287721 12270 45479 SH DFND 11 1698 0 43781 ISHARES TR U.S. TECH ETF 464287721 0 0 SH DFND 12 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1383 5125 SH DFND 13 0 0 5125 ISHARES TR U.S. TECH ETF 464287721 2661 9861 SH DFND 14 0 0 9861 ISHARES TR U.S. TECH ETF 464287721 107 395 SH DFND 16 395 0 0 ISHARES TR U.S. TECH ETF 464287721 40 147 SH DFND 17 0 0 147 ISHARES TR U.S. TECH ETF 464287721 5604 20770 SH DFND 18 0 0 20770 ISHARES TR U.S. REAL ES ETF 464287739 1741 22087 SH DFND 11 0 0 22087 ISHARES TR U.S. REAL ES ETF 464287739 1122 14233 SH DFND 13 0 0 14233 ISHARES TR U.S. REAL ES ETF 464287739 83 1050 SH DFND 14 0 0 1050 ISHARES TR U.S. REAL ES ETF 464287739 53 673 SH DFND 16 673 0 0 ISHARES TR U.S. REAL ES ETF 464287739 564 7161 SH DFND 18 0 0 7161 ISHARES TR US INDUSTRIALS 464287754 405 2686 SH DFND 11 0 0 2686 ISHARES TR US INDUSTRIALS 464287754 198 1314 SH DFND 13 0 0 1314 ISHARES TR US INDUSTRIALS 464287754 129 858 SH DFND 14 0 0 858 ISHARES TR US INDUSTRIALS 464287754 3 18 SH DFND 16 18 0 0 ISHARES TR US INDUSTRIALS 464287754 119 789 SH DFND 18 0 0 789 ISHARES TR US HLTHCARE ETF 464287762 2969 13770 SH DFND 11 716 0 13054 ISHARES TR US HLTHCARE ETF 464287762 428 1987 SH DFND 13 0 0 1987 ISHARES TR US HLTHCARE ETF 464287762 738 3423 SH DFND 14 0 0 3423 ISHARES TR US HLTHCARE ETF 464287762 286 1325 SH DFND 16 1325 0 0 ISHARES TR US HLTHCARE ETF 464287762 192 889 SH DFND 17 0 0 889 ISHARES TR US HLTHCARE ETF 464287762 4874 22601 SH DFND 18 0 0 22601 ISHARES TR U.S. FIN SVC ETF 464287770 4285 35891 SH DFND 11 16413 0 19478 ISHARES TR U.S. FIN SVC ETF 464287770 129 1077 SH DFND 13 0 0 1077 ISHARES TR U.S. FIN SVC ETF 464287770 605 5063 SH DFND 14 0 0 5063 ISHARES TR U.S. FIN SVC ETF 464287770 530 4442 SH DFND 16 4442 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 95 797 SH DFND 18 0 0 797 ISHARES TR U.S. FINLS ETF 464287788 1667 15131 SH DFND 11 0 0 15131 ISHARES TR U.S. FINLS ETF 464287788 0 0 SH DFND 12 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 129 1174 SH DFND 13 0 0 1174 ISHARES TR U.S. FINLS ETF 464287788 281 2552 SH DFND 14 0 0 2552 ISHARES TR U.S. FINLS ETF 464287788 48 433 SH DFND 16 433 0 0 ISHARES TR U.S. FINLS ETF 464287788 674 6117 SH DFND 18 0 0 6117 ISHARES TR U.S. ENERGY ETF 464287796 247 12333 SH DFND 11 0 0 12333 ISHARES TR U.S. ENERGY ETF 464287796 71 3572 SH DFND 13 0 0 3572 ISHARES TR U.S. ENERGY ETF 464287796 316 15777 SH DFND 14 0 0 15777 ISHARES TR U.S. ENERGY ETF 464287796 18 885 SH DFND 16 885 0 0 ISHARES TR U.S. ENERGY ETF 464287796 227 11338 SH DFND 18 0 0 11338 ISHARES TR CORE S&P SCP ETF 464287804 26162 383096 SH DFND 11 75704 0 307392 ISHARES TR CORE S&P SCP ETF 464287804 326 4778 SH DFND 12 4673 0 105 ISHARES TR CORE S&P SCP ETF 464287804 5841 85533 SH DFND 13 0 0 85533 ISHARES TR CORE S&P SCP ETF 464287804 7597 111246 SH DFND 14 0 0 111246 ISHARES TR CORE S&P SCP ETF 464287804 4363 63882 SH DFND 16 63882 0 0 ISHARES TR CORE S&P SCP ETF 464287804 774 11331 SH DFND 17 0 0 11331 ISHARES TR CORE S&P SCP ETF 464287804 4654 68158 SH DFND 18 0 0 68158 ISHARES TR U.S. CNSM GD ETF 464287812 2554 20025 SH DFND 11 0 0 20025 ISHARES TR U.S. CNSM GD ETF 464287812 113 886 SH DFND 13 0 0 886 ISHARES TR U.S. CNSM GD ETF 464287812 562 4404 SH DFND 14 0 0 4404 ISHARES TR U.S. CNSM GD ETF 464287812 52 406 SH DFND 16 406 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 98 770 SH DFND 18 0 0 770 ISHARES TR U.S. BAS MTL ETF 464287838 179 2003 SH DFND 11 0 0 2003 ISHARES TR U.S. BAS MTL ETF 464287838 35 391 SH DFND 13 0 0 391 ISHARES TR U.S. BAS MTL ETF 464287838 82 919 SH DFND 14 0 0 919 ISHARES TR U.S. BAS MTL ETF 464287838 195 2187 SH DFND 18 0 0 2187 ISHARES TR DOW JONES US ETF 464287846 594 3879 SH DFND 11 0 0 3879 ISHARES TR DOW JONES US ETF 464287846 1454 9498 SH DFND 13 0 0 9498 ISHARES TR DOW JONES US ETF 464287846 34 225 SH DFND 14 0 0 225 ISHARES TR DOW JONES US ETF 464287846 9 58 SH DFND 16 58 0 0 ISHARES TR DOW JONES US ETF 464287846 1878 12269 SH DFND 18 0 0 12269 ISHARES TR EUROPE ETF 464287861 152 3774 SH DFND 11 0 0 3774 ISHARES TR EUROPE ETF 464287861 10 246 SH DFND 13 0 0 246 ISHARES TR EUROPE ETF 464287861 105 2610 SH DFND 14 0 0 2610 ISHARES TR SP SMCP600VL ETF 464287879 3143 26108 SH DFND 11 38 0 26070 ISHARES TR SP SMCP600VL ETF 464287879 441 3665 SH DFND 13 0 0 3665 ISHARES TR SP SMCP600VL ETF 464287879 26 216 SH DFND 14 0 0 216 ISHARES TR SP SMCP600VL ETF 464287879 461 3829 SH DFND 16 3829 0 0 ISHARES TR SP SMCP600VL ETF 464287879 614 5099 SH DFND 18 0 0 5099 ISHARES TR S&P SML 600 GWT 464287887 19770 116436 SH DFND 11 81876 0 34560 ISHARES TR S&P SML 600 GWT 464287887 268 1577 SH DFND 13 0 0 1577 ISHARES TR S&P SML 600 GWT 464287887 752 4431 SH DFND 14 0 0 4431 ISHARES TR S&P SML 600 GWT 464287887 584 3437 SH DFND 16 3437 0 0 ISHARES TR S&P SML 600 GWT 464287887 1819 10715 SH DFND 18 0 0 10715 ISHARES TR MRNGSTR LG-CP VL 464288109 331 3417 SH DFND 11 0 0 3417 ISHARES TR MRNGSTR LG-CP VL 464288109 57 590 SH DFND 14 0 0 590 ISHARES TR MRNGSTR LG-CP VL 464288109 0 1 SH DFND 16 1 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 92 951 SH DFND 18 0 0 951 ISHARES TR INTL TREA BD ETF 464288117 17 343 SH DFND 11 0 0 343 ISHARES TR INTL TREA BD ETF 464288117 253 4962 SH DFND 13 0 0 4962 ISHARES TR INTL TREA BD ETF 464288117 53 1046 SH DFND 14 0 0 1046 ISHARES TR INTL TREA BD ETF 464288117 6 114 SH DFND 16 114 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 13873 128729 SH DFND 11 562 0 128167 ISHARES TR SHRT NAT MUN ETF 464288158 337 3124 SH DFND 13 0 0 3124 ISHARES TR SHRT NAT MUN ETF 464288158 950 8804 SH DFND 14 0 0 8804 ISHARES TR SHRT NAT MUN ETF 464288158 1238 11477 SH DFND 16 11477 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 38 354 SH DFND 17 0 0 354 ISHARES TR SHRT NAT MUN ETF 464288158 362 3357 SH DFND 18 0 0 3357 ISHARES TR AGENCY BOND ETF 464288166 4472 36928 SH DFND 11 274 0 36654 ISHARES TR AGENCY BOND ETF 464288166 2120 17506 SH DFND 13 0 0 17506 ISHARES TR AGENCY BOND ETF 464288166 428 3538 SH DFND 14 0 0 3538 ISHARES TR AGENCY BOND ETF 464288166 3 22 SH DFND 17 0 0 22 ISHARES TR GL TIMB FORE ETF 464288174 39 710 SH DFND 11 51 0 659 ISHARES TR GL TIMB FORE ETF 464288174 0 6 SH DFND 13 0 0 6 ISHARES TR GL TIMB FORE ETF 464288174 85 1528 SH DFND 16 1528 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 231 3339 SH DFND 11 2761 0 577 ISHARES TR MSCI AC ASIA ETF 464288182 10 141 SH DFND 13 0 0 141 ISHARES TR MSCI AC ASIA ETF 464288182 0 3 SH DFND 16 3 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 0 3 SH DFND 18 0 0 3 ISHARES TR MRGSTR MD CP ETF 464288208 3161 17144 SH DFND 11 0 0 17144 ISHARES TR MRGSTR MD CP ETF 464288208 116 628 SH DFND 13 0 0 628 ISHARES TR MRGSTR MD CP ETF 464288208 1469 7966 SH DFND 14 0 0 7966 ISHARES TR MRGSTR MD CP ETF 464288208 12 65 SH DFND 16 65 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 597 3239 SH DFND 18 0 0 3239 ISHARES TR GL CLEAN ENE ETF 464288224 712 56831 SH DFND 11 408 0 56423 ISHARES TR GL CLEAN ENE ETF 464288224 348 27806 SH DFND 13 0 0 27806 ISHARES TR GL CLEAN ENE ETF 464288224 198 15835 SH DFND 14 0 0 15835 ISHARES TR GL CLEAN ENE ETF 464288224 32 2560 SH DFND 16 2560 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 65 5185 SH DFND 18 0 0 5185 ISHARES TR MSCI ACWI EX US 464288240 162 3752 SH DFND 11 0 0 3752 ISHARES TR MSCI ACWI EX US 464288240 263 6093 SH DFND 13 0 0 6093 ISHARES TR MSCI ACWI EX US 464288240 2690 62222 SH DFND 14 0 0 62222 ISHARES TR MSCI ACWI EX US 464288240 568 13131 SH DFND 16 13131 0 0 ISHARES TR MSCI ACWI ETF 464288257 1445 19595 SH DFND 11 0 0 19595 ISHARES TR MSCI ACWI ETF 464288257 4496 60994 SH DFND 13 0 0 60994 ISHARES TR MSCI ACWI ETF 464288257 2205 29916 SH DFND 14 0 0 29916 ISHARES TR MSCI ACWI ETF 464288257 681 9232 SH DFND 16 9232 0 0 ISHARES TR MSCI ACWI ETF 464288257 257 3486 SH DFND 18 0 0 3486 ISHARES TR MSCI KOKUSAI ETF 464288265 105 1523 SH DFND 11 0 0 1523 ISHARES TR EAFE SML CP ETF 464288273 6267 116871 SH DFND 11 15833 0 101037 ISHARES TR EAFE SML CP ETF 464288273 28 525 SH DFND 12 525 0 0 ISHARES TR EAFE SML CP ETF 464288273 370 6892 SH DFND 13 0 0 6892 ISHARES TR EAFE SML CP ETF 464288273 1924 35887 SH DFND 14 0 0 35887 ISHARES TR EAFE SML CP ETF 464288273 18 342 SH DFND 16 342 0 0 ISHARES TR EAFE SML CP ETF 464288273 2 46 SH DFND 17 0 0 46 ISHARES TR EAFE SML CP ETF 464288273 240 4480 SH DFND 18 0 0 4480 ISHARES TR JPMORGAN USD EMG 464288281 17236 157934 SH DFND 11 9036 0 148898 ISHARES TR JPMORGAN USD EMG 464288281 314 2877 SH DFND 13 0 0 2877 ISHARES TR JPMORGAN USD EMG 464288281 3981 36454 SH DFND 14 0 0 36454 ISHARES TR JPMORGAN USD EMG 464288281 675 6184 SH DFND 16 6184 0 0 ISHARES TR JPMORGAN USD EMG 464288281 19 175 SH DFND 17 0 0 175 ISHARES TR JPMORGAN USD EMG 464288281 176 1613 SH DFND 18 0 0 1613 ISHARES TR MRGSTR MD CP GRW 464288307 402 1372 SH DFND 11 13 0 1359 ISHARES TR MRGSTR MD CP GRW 464288307 180 615 SH DFND 13 0 0 615 ISHARES TR MRGSTR MD CP GRW 464288307 38 129 SH DFND 14 0 0 129 ISHARES TR MRGSTR MD CP GRW 464288307 21 70 SH DFND 16 70 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 264 900 SH DFND 18 0 0 900 ISHARES TR NEW YORK MUN ETF 464288323 435 7555 SH DFND 11 0 0 7555 ISHARES TR NEW YORK MUN ETF 464288323 16 275 SH DFND 13 0 0 275 ISHARES TR NEW YORK MUN ETF 464288323 1125 19561 SH DFND 14 0 0 19561 ISHARES TR NEW YORK MUN ETF 464288323 173 3004 SH DFND 16 3004 0 0 ISHARES TR CALIF MUN BD ETF 464288356 699 11244 SH DFND 11 0 0 11244 ISHARES TR CALIF MUN BD ETF 464288356 164 2634 SH DFND 13 0 0 2634 ISHARES TR CALIF MUN BD ETF 464288356 32 512 SH DFND 14 0 0 512 ISHARES TR CALIF MUN BD ETF 464288356 563 9065 SH DFND 18 0 0 9065 ISHARES TR GLB INFRASTR ETF 464288372 408 10643 SH DFND 11 0 0 10643 ISHARES TR GLB INFRASTR ETF 464288372 58 1524 SH DFND 13 0 0 1524 ISHARES TR GLB INFRASTR ETF 464288372 53 1378 SH DFND 14 0 0 1378 ISHARES TR GLB INFRASTR ETF 464288372 14 367 SH DFND 16 367 0 0 ISHARES TR GLB INFRASTR ETF 464288372 10 250 SH DFND 18 0 0 250 ISHARES TR MRGSTR MD CP VAL 464288406 203 1607 SH DFND 11 0 0 1607 ISHARES TR MRGSTR MD CP VAL 464288406 78 617 SH DFND 13 0 0 617 ISHARES TR MRGSTR MD CP VAL 464288406 30 239 SH DFND 14 0 0 239 ISHARES TR MRGSTR MD CP VAL 464288406 63 497 SH DFND 16 497 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 122 967 SH DFND 18 0 0 967 ISHARES TR NATIONAL MUN ETF 464288414 37409 324474 SH DFND 11 7143 0 317331 ISHARES TR NATIONAL MUN ETF 464288414 2064 17887 SH DFND 13 0 0 17887 ISHARES TR NATIONAL MUN ETF 464288414 5030 43584 SH DFND 14 0 0 43584 ISHARES TR NATIONAL MUN ETF 464288414 9510 82408 SH DFND 16 82408 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1453 12588 SH DFND 17 0 0 12588 ISHARES TR NATIONAL MUN ETF 464288414 790 6842 SH DFND 18 0 0 6842 ISHARES TR INTL DEVPPTY ETF 464288422 39 1303 SH DFND 11 0 0 1303 ISHARES TR INTL DEVPPTY ETF 464288422 15 480 SH DFND 13 0 0 480 ISHARES TR ASIA 50 ETF 464288430 169 2600 SH DFND 11 1203 0 1397 ISHARES TR ASIA 50 ETF 464288430 49 750 SH DFND 13 0 0 750 ISHARES TR ASIA 50 ETF 464288430 32 491 SH DFND 18 0 0 491 ISHARES TR INTL SEL DIV ETF 464288448 2091 83238 SH DFND 11 312 0 82926 ISHARES TR INTL SEL DIV ETF 464288448 125 4985 SH DFND 13 0 0 4985 ISHARES TR INTL SEL DIV ETF 464288448 261 10383 SH DFND 14 0 0 10383 ISHARES TR INTL SEL DIV ETF 464288448 293 11648 SH DFND 16 11648 0 0 ISHARES TR INTL SEL DIV ETF 464288448 17 694 SH DFND 18 0 0 694 ISHARES TR EUR DEV RE ETF 464288471 7 231 SH DFND 11 0 0 231 ISHARES TR INTL DEV RE ETF 464288489 142 6130 SH DFND 11 0 0 6130 ISHARES TR INTL DEV RE ETF 464288489 2 96 SH DFND 16 96 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2 43 SH DFND 11 0 0 43 ISHARES TR DEVSMCP EXNA ETF 464288497 35 743 SH DFND 18 0 0 743 ISHARES TR MRGSTR SM CP ETF 464288505 104 688 SH DFND 11 0 0 688 ISHARES TR MRGSTR SM CP ETF 464288505 61 402 SH DFND 13 0 0 402 ISHARES TR MRGSTR SM CP ETF 464288505 1574 10394 SH DFND 14 0 0 10394 ISHARES TR MRGSTR SM CP ETF 464288505 225 1485 SH DFND 18 0 0 1485 ISHARES TR IBOXX HI YD ETF 464288513 5564 68170 SH DFND 11 13106 0 55064 ISHARES TR IBOXX HI YD ETF 464288513 14 175 SH DFND 12 175 0 0 ISHARES TR IBOXX HI YD ETF 464288513 459 5618 SH DFND 13 0 0 5618 ISHARES TR IBOXX HI YD ETF 464288513 613 7510 SH DFND 14 0 0 7510 ISHARES TR IBOXX HI YD ETF 464288513 3761 46083 SH DFND 16 46083 0 0 ISHARES TR IBOXX HI YD ETF 464288513 498 6099 SH DFND 17 0 0 6099 ISHARES TR IBOXX HI YD ETF 464288513 872 10678 SH DFND 18 0 0 10678 ISHARES TR CRE U S REIT ETF 464288521 971 22341 SH DFND 11 17147 0 5194 ISHARES TR CRE U S REIT ETF 464288521 850 19544 SH DFND 13 0 0 19544 ISHARES TR CRE U S REIT ETF 464288521 194 4469 SH DFND 14 0 0 4469 ISHARES TR CRE U S REIT ETF 464288521 16 360 SH DFND 16 360 0 0 ISHARES TR CRE U S REIT ETF 464288521 648 14896 SH DFND 17 0 0 14896 ISHARES TR CRE U S REIT ETF 464288521 7 170 SH DFND 18 0 0 170 ISHARES TR RESIDNL REAL EST 464288562 1266 21061 SH DFND 11 490 0 20571 ISHARES TR RESIDNL REAL EST 464288562 259 4308 SH DFND 13 0 0 4308 ISHARES TR RESIDNL REAL EST 464288562 4 62 SH DFND 17 0 0 62 ISHARES TR MSCI KLD400 SOC 464288570 3033 25702 SH DFND 11 488 0 25214 ISHARES TR MSCI KLD400 SOC 464288570 1217 10315 SH DFND 13 0 0 10315 ISHARES TR MSCI KLD400 SOC 464288570 575 4869 SH DFND 14 0 0 4869 ISHARES TR MSCI KLD400 SOC 464288570 202 1712 SH DFND 18 0 0 1712 ISHARES TR MBS ETF 464288588 10735 96977 SH DFND 11 8977 0 88000 ISHARES TR MBS ETF 464288588 1813 16376 SH DFND 13 0 0 16376 ISHARES TR MBS ETF 464288588 692 6247 SH DFND 14 0 0 6247 ISHARES TR MBS ETF 464288588 459 4149 SH DFND 16 4149 0 0 ISHARES TR MBS ETF 464288588 137 1242 SH DFND 17 0 0 1242 ISHARES TR MBS ETF 464288588 53 481 SH DFND 18 0 0 481 ISHARES TR GOV/CRED BD ETF 464288596 487 3886 SH DFND 11 0 0 3886 ISHARES TR GOV/CRED BD ETF 464288596 6 51 SH DFND 13 0 0 51 ISHARES TR MRGSTR SM CP GR 464288604 204 925 SH DFND 11 0 0 925 ISHARES TR MRGSTR SM CP GR 464288604 13 60 SH DFND 13 0 0 60 ISHARES TR MRGSTR SM CP GR 464288604 37 169 SH DFND 14 0 0 169 ISHARES TR MRGSTR SM CP GR 464288604 260 1174 SH DFND 18 0 0 1174 ISHARES TR INTRM GOV CR ETF 464288612 990 8409 SH DFND 11 4248 0 4161 ISHARES TR INTRM GOV CR ETF 464288612 163 1387 SH DFND 13 0 0 1387 ISHARES TR INTRM GOV CR ETF 464288612 3161 26854 SH DFND 16 26854 0 0 ISHARES TR USD INV GRDE ETF 464288620 2533 41926 SH DFND 11 12638 0 29288 ISHARES TR USD INV GRDE ETF 464288620 223 3697 SH DFND 13 0 0 3697 ISHARES TR USD INV GRDE ETF 464288620 1567 25928 SH DFND 14 0 0 25928 ISHARES TR USD INV GRDE ETF 464288620 17 274 SH DFND 16 274 0 0 ISHARES TR USD INV GRDE ETF 464288620 75 1243 SH DFND 18 0 0 1243 ISHARES TR INTRM TR CRP ETF 464288638 1997 33075 SH DFND 11 6185 0 26890 ISHARES TR INTRM TR CRP ETF 464288638 668 11067 SH DFND 13 0 0 11067 ISHARES TR INTRM TR CRP ETF 464288638 1099 18207 SH DFND 14 0 0 18207 ISHARES TR INTRM TR CRP ETF 464288638 2307 38215 SH DFND 16 38215 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1708 28284 SH DFND 18 0 0 28284 ISHARES TR SH TR CRPORT ETF 464288646 12960 236888 SH DFND 11 120262 0 116626 ISHARES TR SH TR CRPORT ETF 464288646 12791 233929 SH DFND 12 233929 0 0 ISHARES TR SH TR CRPORT ETF 464288646 950 17368 SH DFND 13 0 0 17368 ISHARES TR SH TR CRPORT ETF 464288646 887 16215 SH DFND 14 0 0 16215 ISHARES TR SH TR CRPORT ETF 464288646 18205 332749 SH DFND 16 332749 0 0 ISHARES TR SH TR CRPORT ETF 464288646 841 15375 SH DFND 17 0 0 15375 ISHARES TR SH TR CRPORT ETF 464288646 1915 35009 SH DFND 18 0 0 35009 ISHARES TR 10-20 YR TRS ETF 464288653 7884 47111 SH DFND 11 197 0 46914 ISHARES TR 10-20 YR TRS ETF 464288653 1 6 SH DFND 13 0 0 6 ISHARES TR 10-20 YR TRS ETF 464288653 1 6 SH DFND 14 0 0 6 ISHARES TR 10-20 YR TRS ETF 464288653 58 346 SH DFND 16 346 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 10 62 SH DFND 18 0 0 62 ISHARES TR 3 7 YR TREAS BD 464288661 6854 51278 SH DFND 11 18793 0 32485 ISHARES TR 3 7 YR TREAS BD 464288661 9433 70569 SH DFND 13 0 0 70569 ISHARES TR 3 7 YR TREAS BD 464288661 65 489 SH DFND 14 0 0 489 ISHARES TR 3 7 YR TREAS BD 464288661 4421 33077 SH DFND 16 33077 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 605 4525 SH DFND 17 0 0 4525 ISHARES TR 3 7 YR TREAS BD 464288661 1110 8304 SH DFND 18 0 0 8304 ISHARES TR SHORT TREAS BD 464288679 2800 25282 SH DFND 11 1387 0 23895 ISHARES TR SHORT TREAS BD 464288679 5315 47992 SH DFND 13 0 0 47992 ISHARES TR SHORT TREAS BD 464288679 218 1965 SH DFND 14 0 0 1965 ISHARES TR SHORT TREAS BD 464288679 4704 42482 SH DFND 16 42482 0 0 ISHARES TR SHORT TREAS BD 464288679 95 856 SH DFND 18 0 0 856 ISHARES TR PFD AND INCM SEC 464288687 16743 483338 SH DFND 11 43771 0 439567 ISHARES TR PFD AND INCM SEC 464288687 55 1580 SH DFND 12 1580 0 0 ISHARES TR PFD AND INCM SEC 464288687 3214 92774 SH DFND 13 0 0 92774 ISHARES TR PFD AND INCM SEC 464288687 3180 91801 SH DFND 14 0 0 91801 ISHARES TR PFD AND INCM SEC 464288687 7275 210005 SH DFND 16 210005 0 0 ISHARES TR PFD AND INCM SEC 464288687 543 15676 SH DFND 17 0 0 15676 ISHARES TR PFD AND INCM SEC 464288687 4210 121534 SH DFND 18 0 0 121534 ISHARES TR GLOBAL MATER ETF 464288695 104 1662 SH DFND 11 0 0 1662 ISHARES TR GLOBAL MATER ETF 464288695 2 34 SH DFND 13 0 0 34 ISHARES TR GLOBAL MATER ETF 464288695 29 458 SH DFND 14 0 0 458 ISHARES TR MRNING SM CP ETF 464288703 108 1037 SH DFND 11 0 0 1037 ISHARES TR MRNING SM CP ETF 464288703 39 373 SH DFND 13 0 0 373 ISHARES TR MRNING SM CP ETF 464288703 6 62 SH DFND 16 62 0 0 ISHARES TR MRNING SM CP ETF 464288703 82 795 SH DFND 18 0 0 795 ISHARES TR GLOB UTILITS ETF 464288711 281 5280 SH DFND 11 0 0 5280 ISHARES TR GLOB UTILITS ETF 464288711 105 1966 SH DFND 14 0 0 1966 ISHARES TR GLOB UTILITS ETF 464288711 4 74 SH DFND 18 0 0 74 ISHARES TR GLOB INDSTRL ETF 464288729 16 190 SH DFND 11 0 0 190 ISHARES TR GLOB INDSTRL ETF 464288729 38 450 SH DFND 14 0 0 450 ISHARES TR GLB CNSM STP ETF 464288737 496 9590 SH DFND 11 0 0 9590 ISHARES TR GLB CNSM STP ETF 464288737 24 466 SH DFND 13 0 0 466 ISHARES TR GLB CNSM STP ETF 464288737 188 3643 SH DFND 14 0 0 3643 ISHARES TR GLB CNSM STP ETF 464288737 18 350 SH DFND 16 350 0 0 ISHARES TR GLB CNSM STP ETF 464288737 39 750 SH DFND 18 0 0 750 ISHARES TR GLB CNS DISC ETF 464288745 191 1610 SH DFND 11 0 0 1610 ISHARES TR GLB CNS DISC ETF 464288745 188 1585 SH DFND 14 0 0 1585 ISHARES TR GLB CNS DISC ETF 464288745 6 50 SH DFND 18 0 0 50 ISHARES TR US HOME CONS ETF 464288752 1080 24469 SH DFND 11 3298 0 21171 ISHARES TR US HOME CONS ETF 464288752 1311 29695 SH DFND 13 0 0 29695 ISHARES TR US HOME CONS ETF 464288752 44 1004 SH DFND 14 0 0 1004 ISHARES TR US HOME CONS ETF 464288752 50 1143 SH DFND 16 1143 0 0 ISHARES TR US HOME CONS ETF 464288752 202 4580 SH DFND 18 0 0 4580 ISHARES TR US AER DEF ETF 464288760 4413 26790 SH DFND 11 1232 0 25558 ISHARES TR US AER DEF ETF 464288760 1231 7473 SH DFND 13 0 0 7473 ISHARES TR US AER DEF ETF 464288760 338 2050 SH DFND 14 0 0 2050 ISHARES TR US AER DEF ETF 464288760 469 2850 SH DFND 16 2850 0 0 ISHARES TR US AER DEF ETF 464288760 175 1062 SH DFND 17 0 0 1062 ISHARES TR US AER DEF ETF 464288760 839 5091 SH DFND 18 0 0 5091 ISHARES TR US REGNL BKS ETF 464288778 388 11479 SH DFND 11 0 0 11479 ISHARES TR US REGNL BKS ETF 464288778 4 105 SH DFND 12 105 0 0 ISHARES TR US REGNL BKS ETF 464288778 127 3760 SH DFND 13 0 0 3760 ISHARES TR US REGNL BKS ETF 464288778 38 1124 SH DFND 14 0 0 1124 ISHARES TR US REGNL BKS ETF 464288778 18 533 SH DFND 18 0 0 533 ISHARES TR U.S. INSRNCE ETF 464288786 70 1265 SH DFND 11 0 0 1265 ISHARES TR U.S. INSRNCE ETF 464288786 6 111 SH DFND 13 0 0 111 ISHARES TR U.S. INSRNCE ETF 464288786 122 2217 SH DFND 16 2217 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 132 2400 SH DFND 18 0 0 2400 ISHARES TR US BR DEL SE ETF 464288794 5 77 SH DFND 11 0 0 77 ISHARES TR US BR DEL SE ETF 464288794 0 0 SH DFND 18 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 396 2958 SH DFND 11 135 0 2823 ISHARES TR MSCI USA ESG SLC 464288802 1317 9843 SH DFND 13 0 0 9843 ISHARES TR MSCI USA ESG SLC 464288802 221 1654 SH DFND 14 0 0 1654 ISHARES TR MSCI USA ESG SLC 464288802 148 1106 SH DFND 18 0 0 1106 ISHARES TR U.S. MED DVC ETF 464288810 15063 56891 SH DFND 11 11377 0 45514 ISHARES TR U.S. MED DVC ETF 464288810 1866 7047 SH DFND 13 0 0 7047 ISHARES TR U.S. MED DVC ETF 464288810 659 2490 SH DFND 14 0 0 2490 ISHARES TR U.S. MED DVC ETF 464288810 4110 15524 SH DFND 16 15524 0 0 ISHARES TR U.S. MED DVC ETF 464288810 146 550 SH DFND 17 0 0 550 ISHARES TR U.S. MED DVC ETF 464288810 307 1159 SH DFND 18 0 0 1159 ISHARES TR US HLTHCR PR ETF 464288828 452 2340 SH DFND 11 8 0 2332 ISHARES TR US HLTHCR PR ETF 464288828 173 895 SH DFND 13 0 0 895 ISHARES TR US HLTHCR PR ETF 464288828 147 761 SH DFND 14 0 0 761 ISHARES TR US HLTHCR PR ETF 464288828 62 321 SH DFND 16 321 0 0 ISHARES TR US HLTHCR PR ETF 464288828 22 116 SH DFND 18 0 0 116 ISHARES TR U.S. PHARMA ETF 464288836 497 3228 SH DFND 11 784 0 2444 ISHARES TR U.S. PHARMA ETF 464288836 11 69 SH DFND 13 0 0 69 ISHARES TR U.S. PHARMA ETF 464288836 21 136 SH DFND 14 0 0 136 ISHARES TR U.S. PHARMA ETF 464288836 7 43 SH DFND 16 43 0 0 ISHARES TR U.S. PHARMA ETF 464288836 37 240 SH DFND 17 0 0 240 ISHARES TR U.S. PHARMA ETF 464288836 62 405 SH DFND 18 0 0 405 ISHARES TR US OIL EQ&SV ETF 464288844 71 8299 SH DFND 11 4500 0 3799 ISHARES TR US OIL EQ&SV ETF 464288844 987 114623 SH DFND 13 0 0 114623 ISHARES TR US OIL EQ&SV ETF 464288844 45 5227 SH DFND 16 5227 0 0 ISHARES TR US OIL GS EX ETF 464288851 200 5925 SH DFND 11 0 0 5925 ISHARES TR US OIL GS EX ETF 464288851 1024 30380 SH DFND 13 0 0 30380 ISHARES TR US OIL GS EX ETF 464288851 6 174 SH DFND 14 0 0 174 ISHARES TR US OIL GS EX ETF 464288851 19 550 SH DFND 16 550 0 0 ISHARES TR US OIL GS EX ETF 464288851 5 160 SH DFND 18 0 0 160 ISHARES TR MICRO-CAP ETF 464288869 3257 37317 SH DFND 11 96 0 37221 ISHARES TR MICRO-CAP ETF 464288869 14 155 SH DFND 13 0 0 155 ISHARES TR MICRO-CAP ETF 464288869 93 1065 SH DFND 14 0 0 1065 ISHARES TR MICRO-CAP ETF 464288869 56 643 SH DFND 16 643 0 0 ISHARES TR MICRO-CAP ETF 464288869 30 341 SH DFND 18 0 0 341 ISHARES TR EAFE VALUE ETF 464288877 1346 33676 SH DFND 11 11959 0 21717 ISHARES TR EAFE VALUE ETF 464288877 1066 26667 SH DFND 13 0 0 26667 ISHARES TR EAFE VALUE ETF 464288877 98 2449 SH DFND 14 0 0 2449 ISHARES TR EAFE VALUE ETF 464288877 127 3165 SH DFND 16 3165 0 0 ISHARES TR EAFE VALUE ETF 464288877 140 3509 SH DFND 18 0 0 3509 ISHARES TR EAFE GRWTH ETF 464288885 15376 185005 SH DFND 11 97342 0 87663 ISHARES TR EAFE GRWTH ETF 464288885 86 1029 SH DFND 12 1029 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2443 29399 SH DFND 13 0 0 29399 ISHARES TR EAFE GRWTH ETF 464288885 1079 12978 SH DFND 14 0 0 12978 ISHARES TR EAFE GRWTH ETF 464288885 2557 30771 SH DFND 16 30771 0 0 ISHARES TR EAFE GRWTH ETF 464288885 81 974 SH DFND 18 0 0 974 ISHARES TR NEW ZEALAND ETF 464289123 72 1272 SH DFND 11 405 0 867 ISHARES TR NEW ZEALAND ETF 464289123 46 812 SH DFND 14 0 0 812 ISHARES TR BRAZIL SM-CP ETF 464289131 22 1775 SH DFND 11 0 0 1775 ISHARES TR MSCI EURO FL ETF 464289180 89 6280 SH DFND 13 0 0 6280 ISHARES TR RUS TP200 VL ETF 464289420 49 1000 SH DFND 11 0 0 1000 ISHARES TR RUS TP200 VL ETF 464289420 130 2658 SH DFND 13 0 0 2658 ISHARES TR RUS TP200 GR ETF 464289438 35215 330288 SH DFND 11 1131 0 329157 ISHARES TR RUS TP200 GR ETF 464289438 1341 12580 SH DFND 13 0 0 12580 ISHARES TR RUS TP200 GR ETF 464289438 292 2741 SH DFND 14 0 0 2741 ISHARES TR RUS TP200 GR ETF 464289438 605 5675 SH DFND 16 5675 0 0 ISHARES TR RUS TP200 GR ETF 464289438 273 2564 SH DFND 18 0 0 2564 ISHARES TR RUS TOP 200 ETF 464289446 57 773 SH DFND 11 0 0 773 ISHARES TR RUS TOP 200 ETF 464289446 67 910 SH DFND 13 0 0 910 ISHARES TR RUS TOP 200 ETF 464289446 2482 33527 SH DFND 16 33527 0 0 ISHARES TR RUS TOP 200 ETF 464289446 12 164 SH DFND 17 0 0 164 ISHARES TR RUS TOP 200 ETF 464289446 115 1551 SH DFND 18 0 0 1551 ISHARES TR CORE LT USDB ETF 464289479 403 5372 SH DFND 11 39 0 5333 ISHARES TR CORE LT USDB ETF 464289479 756 10089 SH DFND 13 0 0 10089 ISHARES TR CORE LT USDB ETF 464289479 424 5655 SH DFND 17 0 0 5655 ISHARES TR CORE LT USDB ETF 464289479 1 15 SH DFND 18 0 0 15 ISHARES TR LNG TR CRPRT BD 464289511 1348 19245 SH DFND 11 879 0 18366 ISHARES TR LNG TR CRPRT BD 464289511 17 246 SH DFND 13 0 0 246 ISHARES TR LNG TR CRPRT BD 464289511 41 592 SH DFND 14 0 0 592 ISHARES TR LNG TR CRPRT BD 464289511 72 1025 SH DFND 16 1025 0 0 ISHARES TR LNG TR CRPRT BD 464289511 19 275 SH DFND 17 0 0 275 ISHARES TR LNG TR CRPRT BD 464289511 123 1761 SH DFND 18 0 0 1761 ISHARES TR INDIA 50 ETF 464289529 32 1029 SH DFND 11 50 0 979 ISHARES TR INDIA 50 ETF 464289529 100 3234 SH DFND 13 0 0 3234 ISHARES TR MSCI PERU ETF 464289842 0 4 SH DFND 13 0 0 4 ISHARES TR AGGRES ALLOC ETF 464289859 302 5509 SH DFND 11 0 0 5509 ISHARES TR AGGRES ALLOC ETF 464289859 767 13976 SH DFND 13 0 0 13976 ISHARES TR AGGRES ALLOC ETF 464289859 78 1418 SH DFND 14 0 0 1418 ISHARES TR AGGRES ALLOC ETF 464289859 1393 25384 SH DFND 16 25384 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 192 3494 SH DFND 18 0 0 3494 ISHARES TR GRWT ALLOCAT ETF 464289867 1102 23762 SH DFND 11 0 0 23762 ISHARES TR GRWT ALLOCAT ETF 464289867 431 9288 SH DFND 13 0 0 9288 ISHARES TR GRWT ALLOCAT ETF 464289867 117 2520 SH DFND 14 0 0 2520 ISHARES TR GRWT ALLOCAT ETF 464289867 820 17685 SH DFND 16 17685 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 875 18872 SH DFND 18 0 0 18872 ISHARES TR MODERT ALLOC ETF 464289875 996 24984 SH DFND 11 0 0 24984 ISHARES TR MODERT ALLOC ETF 464289875 643 16123 SH DFND 13 0 0 16123 ISHARES TR MODERT ALLOC ETF 464289875 394 9871 SH DFND 14 0 0 9871 ISHARES TR MODERT ALLOC ETF 464289875 9 238 SH DFND 16 238 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2468 61905 SH DFND 18 0 0 61905 ISHARES TR CONSER ALLOC ETF 464289883 2927 80388 SH DFND 11 0 0 80388 ISHARES TR CONSER ALLOC ETF 464289883 1020 28025 SH DFND 13 0 0 28025 ISHARES TR CONSER ALLOC ETF 464289883 11 312 SH DFND 14 0 0 312 ISHARES TR CONSER ALLOC ETF 464289883 146 4023 SH DFND 18 0 0 4023 ISHARES SILVER TR ISHARES 46428Q109 2671 157049 SH DFND 11 16717 0 140332 ISHARES SILVER TR ISHARES 46428Q109 1128 66326 SH DFND 13 0 0 66326 ISHARES SILVER TR ISHARES 46428Q109 352 20666 SH DFND 14 0 0 20666 ISHARES SILVER TR ISHARES 46428Q109 971 57064 SH DFND 16 57064 0 0 ISHARES SILVER TR ISHARES 46428Q109 93 5451 SH DFND 17 0 0 5451 ISHARES SILVER TR ISHARES 46428Q109 409 24027 SH DFND 18 0 0 24027 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 131 12602 SH DFND 11 0 0 12602 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 100 SH DFND 14 0 0 100 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 39 3720 SH DFND 17 0 0 3720 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 21 2020 SH DFND 18 0 0 2020 ISHARES TR INTL PFD STK ETF 46429B135 13 1000 SH DFND 18 0 0 1000 ISHARES TR CHINA SM-CAP ETF 46429B200 14 348 SH DFND 11 0 0 348 ISHARES TR US TREAS BD ETF 46429B267 24655 880862 SH DFND 11 298091 0 582771 ISHARES TR US TREAS BD ETF 46429B267 16762 598861 SH DFND 13 0 0 598861 ISHARES TR US TREAS BD ETF 46429B267 4113 146937 SH DFND 14 0 0 146937 ISHARES TR US TREAS BD ETF 46429B267 6269 223985 SH DFND 16 223985 0 0 ISHARES TR US TREAS BD ETF 46429B267 942 33657 SH DFND 18 0 0 33657 ISHARES TR A RATE CP BD ETF 46429B291 1970 34062 SH DFND 11 0 0 34062 ISHARES TR A RATE CP BD ETF 46429B291 2368 40948 SH DFND 16 40948 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 0 1 SH DFND 13 0 0 1 ISHARES TR GNMA BOND ETF 46429B333 321 6242 SH DFND 11 0 0 6242 ISHARES TR GNMA BOND ETF 46429B333 453 8818 SH DFND 13 0 0 8818 ISHARES TR GNMA BOND ETF 46429B333 20 391 SH DFND 14 0 0 391 ISHARES TR GNMA BOND ETF 46429B333 44 853 SH DFND 16 853 0 0 ISHARES TR GNMA BOND ETF 46429B333 47 916 SH DFND 18 0 0 916 ISHARES TR CMBS ETF 46429B366 70 1283 SH DFND 11 949 0 334 ISHARES TR CMBS ETF 46429B366 10 182 SH DFND 18 0 0 182 ISHARES TR MSCI PHILIPS ETF 46429B408 21 792 SH DFND 11 304 0 488 ISHARES TR MSCI UK SM ETF 46429B416 3 100 SH DFND 14 0 0 100 ISHARES TR MSCI IRELAND ETF 46429b507 17 456 SH DFND 13 0 0 456 ISHARES TR MSCI IRELAND ETF 46429B507 16 418 SH DFND 14 0 0 418 ISHARES TR MSCI INDIA ETF 46429B598 221 7631 SH DFND 11 383 0 7248 ISHARES TR MSCI INDIA ETF 46429B598 42 1456 SH DFND 12 1456 0 0 ISHARES TR MSCI INDIA ETF 46429B598 183 6315 SH DFND 13 0 0 6315 ISHARES TR MSCI INDIA ETF 46429B598 19 650 SH DFND 16 650 0 0 ISHARES TR MSCI POLAND ETF 46429B606 24 1425 SH DFND 11 552 0 873 ISHARES TR MSCI INDIA SM CP 46429B614 23 779 SH DFND 11 0 0 779 ISHARES TR MSCI INDIA SM CP 46429B614 8 260 SH DFND 13 0 0 260 ISHARES TR FLTG RATE NT ETF 46429B655 7130 140934 SH DFND 11 38581 0 102353 ISHARES TR FLTG RATE NT ETF 46429B655 8651 171001 SH DFND 13 0 0 171001 ISHARES TR FLTG RATE NT ETF 46429B655 2806 55465 SH DFND 14 0 0 55465 ISHARES TR FLTG RATE NT ETF 46429B655 1323 26142 SH DFND 16 26142 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 538 10643 SH DFND 18 0 0 10643 ISHARES TR CORE HIGH DV ETF 46429B663 6849 84400 SH DFND 11 1001 0 83399 ISHARES TR CORE HIGH DV ETF 46429B663 2120 26120 SH DFND 13 0 0 26120 ISHARES TR CORE HIGH DV ETF 46429B663 831 10242 SH DFND 14 0 0 10242 ISHARES TR CORE HIGH DV ETF 46429B663 296 3652 SH DFND 16 3652 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 639 7877 SH DFND 17 0 0 7877 ISHARES TR CORE HIGH DV ETF 46429B663 1734 21372 SH DFND 18 0 0 21372 ISHARES TR MSCI CHINA ETF 46429B671 71 1090 SH DFND 11 615 0 476 ISHARES TR MSCI CHINA ETF 46429B671 5 82 SH DFND 13 0 0 82 ISHARES TR MSCI CHINA ETF 46429B671 67 1017 SH DFND 14 0 0 1017 ISHARES TR MSCI CHINA ETF 46429B671 23 350 SH DFND 16 350 0 0 ISHARES TR MSCI CHINA ETF 46429B671 9 140 SH DFND 18 0 0 140 ISHARES TR MIN VOL EAFE ETF 46429B689 11268 170317 SH DFND 11 4342 0 165975 ISHARES TR MIN VOL EAFE ETF 46429B689 40 606 SH DFND 12 580 0 26 ISHARES TR MIN VOL EAFE ETF 46429B689 2959 44799 SH DFND 13 0 0 44799 ISHARES TR MIN VOL EAFE ETF 46429B689 4445 67285 SH DFND 14 0 0 67285 ISHARES TR MIN VOL EAFE ETF 46429B689 4021 60872 SH DFND 16 60872 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 181 2736 SH DFND 17 0 0 2736 ISHARES TR MIN VOL EAFE ETF 46429B689 4225 63957 SH DFND 18 0 0 63957 ISHARES TR MSCI MIN VOL ETF 46429B697 56144 922241 SH DFND 11 55986 0 866255 ISHARES TR MSCI MIN VOL ETF 46429B697 20 335 SH DFND 12 335 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 10278 169518 SH DFND 13 0 0 169518 ISHARES TR MSCI MIN VOL ETF 46429B697 40528 668455 SH DFND 14 0 0 668455 ISHARES TR MSCI MIN VOL ETF 46429B697 32447 535159 SH DFND 16 535159 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 11995 197836 SH DFND 17 0 0 197836 ISHARES TR MSCI MIN VOL ETF 46429B697 8395 138471 SH DFND 18 0 0 138471 ISHARES TR 0-5 YR TIPS ETF 46429B747 84 824 SH DFND 11 92 0 732 ISHARES TR 0-5 YR TIPS ETF 46429B747 3000 29297 SH DFND 13 0 0 29297 ISHARES TR 0-5 YR TIPS ETF 46429B747 155 1515 SH DFND 14 0 0 1515 ISHARES TR 0-5 YR TIPS ETF 46429B747 1430 13970 SH DFND 16 13970 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 101 SH DFND 18 0 0 101 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 8137 162763 SH DFND 11 24581 0 138183 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 9016 180291 SH DFND 13 0 0 180291 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 18635 372632 SH DFND 14 0 0 372632 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2912 58219 SH DFND 16 58219 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 116 2314 SH DFND 17 0 0 2314 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 462 9232 SH DFND 18 0 0 9232 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 67 837 SH DFND 11 690 0 147 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 20 254 SH DFND 14 0 0 254 ISHARES U S ETF TR GOLD STRATEGY 46431W614 2 40 SH DFND 11 0 0 40 ISHARES U S ETF TR GOLD STRATEGY 46431w614 708 11684 SH DFND 13 0 0 11684 ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 6 250 SH DFND 11 0 0 250 ISHARES U S ETF TR TECHNOLOGY 46431W648 28 733 SH DFND 11 101 0 632 ISHARES U S ETF TR TECHNOLOGY 46431W648 61 1600 SH DFND 13 0 0 1600 ISHARES U S ETF TR TECHNOLOGY 46431W648 46 1200 SH DFND 16 1200 0 0 ISHARES U S ETF TR TECHNOLOGY 46431W648 38 1000 SH DFND 18 0 0 1000 ISHARES U S ETF TR DISCRETIONARY 46431W663 28 874 SH DFND 11 0 0 874 ISHARES U S ETF TR HEALTHCARE 46431W689 535 17285 SH DFND 11 126 0 17159 ISHARES U S ETF TR HEALTHCARE 46431W689 0 10 SH DFND 18 0 0 10 ISHARES U S ETF TR INT RT HDG C B 46431W705 2699 30021 SH DFND 11 222 0 29799 ISHARES U S ETF TR INT RT HDG C B 46431W705 72 806 SH DFND 13 0 0 806 ISHARES U S ETF TR INT RT HDG C B 46431W705 58 649 SH DFND 14 0 0 649 ISHARES U S ETF TR INT RT HDG C B 46431W705 46 513 SH DFND 18 0 0 513 ISHARES U S ETF TR INT RT HD LONG 46431W812 53 2350 SH DFND 11 0 0 2350 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 57 1129 SH DFND 11 0 0 1129 ISHARES U S ETF TR SHT MAT MUN ETF 46431w838 85 1704 SH DFND 13 0 0 1704 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 530 10574 SH DFND 14 0 0 10574 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 47 942 SH DFND 16 942 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 127 2530 SH DFND 17 0 0 2530 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 400 7980 SH DFND 18 0 0 7980 ISHARES U S ETF TR COMMOD SEL STG 46431W853 34 1430 SH DFND 11 0 0 1430 ISHARES U S ETF TR COMMOD SEL STG 46431W853 102 4306 SH DFND 13 0 0 4306 ISHARES U S ETF TR COMMOD SEL STG 46431W853 9 379 SH DFND 16 379 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 103 SH DFND 17 0 0 103 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 92 SH DFND 18 0 0 92 ISHARES TR USA QUALITY FCTR 46432F339 24257 252891 SH DFND 11 9440 0 243452 ISHARES TR USA QUALITY FCTR 46432F339 7467 77850 SH DFND 13 0 0 77850 ISHARES TR USA QUALITY FCTR 46432F339 5614 58524 SH DFND 14 0 0 58524 ISHARES TR USA QUALITY FCTR 46432F339 216 2254 SH DFND 16 2254 0 0 ISHARES TR USA QUALITY FCTR 46432F339 788 8210 SH DFND 17 0 0 8210 ISHARES TR USA QUALITY FCTR 46432F339 2198 22916 SH DFND 18 0 0 22916 ISHARES TR USA SIZE FACTOR 46432F370 107 1225 SH DFND 11 230 0 996 ISHARES TR USA SIZE FACTOR 46432F370 163 1865 SH DFND 14 0 0 1865 ISHARES TR USA SIZE FACTOR 46432F370 5239 59813 SH DFND 16 59813 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 6579 91021 SH DFND 11 49958 0 41063 ISHARES TR EDGE MSCI USA VL 46432F388 470 6496 SH DFND 13 0 0 6496 ISHARES TR EDGE MSCI USA VL 46432F388 912 12619 SH DFND 14 0 0 12619 ISHARES TR EDGE MSCI USA VL 46432F388 6510 90066 SH DFND 16 90066 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 27 380 SH DFND 18 0 0 380 ISHARES TR USA MOMENTUM FCT 46432F396 21951 167562 SH DFND 11 32384 0 135178 ISHARES TR USA MOMENTUM FCT 46432F396 18 140 SH DFND 12 140 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1785 13626 SH DFND 13 0 0 13626 ISHARES TR USA MOMENTUM FCT 46432F396 5399 41217 SH DFND 14 0 0 41217 ISHARES TR USA MOMENTUM FCT 46432F396 11536 88058 SH DFND 16 88058 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 245 1871 SH DFND 17 0 0 1871 ISHARES TR USA MOMENTUM FCT 46432F396 944 7207 SH DFND 18 0 0 7207 ISHARES TR CORE MSCI TOTAL 46432F834 6469 118654 SH DFND 11 67418 0 51236 ISHARES TR CORE MSCI TOTAL 46432F834 115 2109 SH DFND 13 0 0 2109 ISHARES TR CORE MSCI TOTAL 46432F834 7181 131705 SH DFND 14 0 0 131705 ISHARES TR CORE MSCI TOTAL 46432F834 2075 38063 SH DFND 16 38063 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 69 1267 SH DFND 17 0 0 1267 ISHARES TR CORE MSCI TOTAL 46432F834 87 1592 SH DFND 18 0 0 1592 ISHARES TR CORE MSCI EAFE 46432F842 36569 639926 SH DFND 11 94800 0 545126 ISHARES TR CORE MSCI EAFE 46432F842 45 789 SH DFND 12 789 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1188 20780 SH DFND 13 0 0 20780 ISHARES TR CORE MSCI EAFE 46432F842 7387 129225 SH DFND 14 0 0 129225 ISHARES TR CORE MSCI EAFE 46432F842 13309 232845 SH DFND 16 232845 0 0 ISHARES TR CORE MSCI EAFE 46432F842 429 7504 SH DFND 18 0 0 7504 ISHARES TR CORE 1 5 YR USD 46432F859 13014 252842 SH DFND 11 1574 0 251268 ISHARES TR CORE 1 5 YR USD 46432F859 8298 161216 SH DFND 12 158448 0 2768 ISHARES TR CORE 1 5 YR USD 46432F859 1074 20863 SH DFND 13 0 0 20863 ISHARES TR CORE 1 5 YR USD 46432F859 3932 76398 SH DFND 14 0 0 76398 ISHARES TR CORE 1 5 YR USD 46432F859 3795 73728 SH DFND 16 73728 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 9004 174934 SH DFND 17 0 0 174934 ISHARES TR CORE 1 5 YR USD 46432F859 4 81 SH DFND 18 0 0 81 ISHARES TR MRNGSTR INC ETF 46432F875 1359 61216 SH DFND 11 0 0 61216 ISHARES TR MRNGSTR INC ETF 46432F875 1380 62161 SH DFND 13 0 0 62161 ISHARES TR MRNGSTR INC ETF 46432F875 5 243 SH DFND 16 243 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 2003 90236 SH DFND 18 0 0 90236 ISHARES INC CORE MSCI EMKT 46434G103 16473 346106 SH DFND 11 104964 0 241142 ISHARES INC CORE MSCI EMKT 46434G103 14638 307505 SH DFND 12 307010 0 495 ISHARES INC CORE MSCI EMKT 46434G103 3049 64053 SH DFND 13 0 0 64053 ISHARES INC CORE MSCI EMKT 46434G103 3540 74364 SH DFND 14 0 0 74364 ISHARES INC CORE MSCI EMKT 46434G103 1042 21897 SH DFND 16 21897 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1460 30679 SH DFND 18 0 0 30679 ISHARES INC MSCI COLMBIA ETF 46434G202 0 15 SH DFND 13 0 0 15 ISHARES INC CUR HD MSCI EM 46434G509 10 416 SH DFND 11 0 0 416 ISHARES INC CUR HD MSCI EM 46434G509 7 265 SH DFND 13 0 0 265 ISHARES INC MSCI TAIWAN ETF 46434G772 64 1580 SH DFND 11 0 0 1580 ISHARES INC MSCI TAIWAN ETF 46434G772 0 5 SH DFND 13 0 0 5 ISHARES INC MSCI TAIWAN ETF 46434G772 10 246 SH DFND 18 0 0 246 ISHARES INC MSCI SINGPOR ETF 46434G780 9 502 SH DFND 11 0 0 502 ISHARES INC MSCI SINGPOR ETF 46434G780 71 3769 SH DFND 13 0 0 3769 ISHARES INC MSCI SINGPOR ETF 46434G780 1 65 SH DFND 14 0 0 65 ISHARES INC MSCI RUSSIA ETF 46434g798 15 437 SH DFND 13 0 0 437 ISHARES INC MSCI MLY ETF NEW 46434G814 7 263 SH DFND 11 53 0 210 ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH DFND 13 0 0 1 ISHARES INC MSCI MLY ETF NEW 46434G814 2 93 SH DFND 18 0 0 93 ISHARES INC MSCI JPN ETF NEW 46434G822 320 5829 SH DFND 11 390 0 5439 ISHARES INC MSCI JPN ETF NEW 46434G822 66 1194 SH DFND 13 0 0 1194 ISHARES INC MSCI JPN ETF NEW 46434G822 70 1277 SH DFND 14 0 0 1277 ISHARES INC MSCI JPN ETF NEW 46434G822 54 983 SH DFND 16 983 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 31 560 SH DFND 18 0 0 560 ISHARES INC MSCI ITALY ETF 46434G830 6 249 SH DFND 11 0 0 249 ISHARES INC MSCI ITALY ETF 46434G830 0 7 SH DFND 13 0 0 7 ISHARES INC MSCI ITALY ETF 46434G830 2 63 SH DFND 14 0 0 63 ISHARES INC MSCI GBL ETF NEW 46434G848 20 801 SH DFND 11 0 0 801 ISHARES INC MSCI GBL ETF NEW 46434G848 6 242 SH DFND 16 242 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 29 976 SH DFND 11 525 0 451 ISHARES INC MSCI GBL GOLD MN 46434G855 232 7690 SH DFND 13 0 0 7690 ISHARES INC MSCI GBL GOLD MN 46434G855 0 0 SH DFND 18 0 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 8176 254868 SH DFND 11 157322 0 97546 ISHARES INC ESG MSCI EM ETF 46434G863 1398 43585 SH DFND 13 0 0 43585 ISHARES INC ESG MSCI EM ETF 46434G863 886 27626 SH DFND 14 0 0 27626 ISHARES INC ESG MSCI EM ETF 46434G863 11223 349858 SH DFND 16 349858 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 68 2118 SH DFND 18 0 0 2118 ISHARES INC MLT FCTR EMG MKT 46434G889 19 477 SH DFND 11 0 0 477 ISHARES INC MLT FCTR EMG MKT 46434G889 171 4350 SH DFND 13 0 0 4350 ISHARES INC MLT FCTR EMG MKT 46434G889 3 76 SH DFND 16 76 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 633 12145 SH DFND 11 0 0 12145 ISHARES TR 0-5YR INVT GR CP 46434V100 1059 20309 SH DFND 13 0 0 20309 ISHARES TR 0-5YR INVT GR CP 46434V100 8 160 SH DFND 14 0 0 160 ISHARES TR 0-5YR INVT GR CP 46434V100 903 17330 SH DFND 16 17330 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 118 2257 SH DFND 18 0 0 2257 ISHARES TR MLTFCTR INTL SML 46434V266 162 5907 SH DFND 11 0 0 5907 ISHARES TR MLTFCTR INTL SML 46434V266 628 22912 SH DFND 16 22912 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 138 6040 SH DFND 11 0 0 6040 ISHARES TR MULTIFACTOR INTL 46434V274 666 29039 SH DFND 13 0 0 29039 ISHARES TR MULTIFACTOR INTL 46434V274 331 14427 SH DFND 14 0 0 14427 ISHARES TR MULTIFACTOR INTL 46434V274 48 2083 SH DFND 18 0 0 2083 ISHARES TR MULTIFACTOR USA 46434V282 4 132 SH DFND 11 0 0 132 ISHARES TR MULTIFACTOR USA 46434V282 433 13927 SH DFND 13 0 0 13927 ISHARES TR MULTIFACTOR USA 46434V282 11 370 SH DFND 14 0 0 370 ISHARES TR MULTIFACTOR USA 46434V282 6124 197095 SH DFND 16 197095 0 0 ISHARES TR MULTIFACTOR USA 46434V282 543 17477 SH DFND 18 0 0 17477 ISHARES TR MULTIFACTOR USA 46434V290 18 506 SH DFND 11 0 0 506 ISHARES TR MULTIFACTOR USA 46434V290 3 89 SH DFND 13 0 0 89 ISHARES TR MULTIFACTOR GLBL 46434V316 39 1417 SH DFND 11 0 0 1417 ISHARES TR MULTIFACTOR GLBL 46434V316 31 1110 SH DFND 13 0 0 1110 ISHARES TR EXPONENTIAL TECH 46434V381 916 20584 SH DFND 11 0 0 20584 ISHARES TR EXPONENTIAL TECH 46434V381 208 4680 SH DFND 13 0 0 4680 ISHARES TR EXPONENTIAL TECH 46434V381 143 3205 SH DFND 14 0 0 3205 ISHARES TR EXPONENTIAL TECH 46434V381 431 9684 SH DFND 16 9684 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 285 6402 SH DFND 18 0 0 6402 ISHARES TR 0-5YR HI YL CP 46434V407 5735 133714 SH DFND 11 59067 0 74647 ISHARES TR 0-5YR HI YL CP 46434V407 5259 122626 SH DFND 13 0 0 122626 ISHARES TR 0-5YR HI YL CP 46434V407 426 9933 SH DFND 14 0 0 9933 ISHARES TR 0-5YR HI YL CP 46434V407 10683 249080 SH DFND 16 249080 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 60 1403 SH DFND 18 0 0 1403 ISHARES TR INTL MOMENTUM FT 46434V449 23 740 SH DFND 11 574 0 166 ISHARES TR INTL QLTY FACTOR 46434V456 2374 80704 SH DFND 11 0 0 80704 ISHARES TR INTL QLTY FACTOR 46434V456 1300 44190 SH DFND 13 0 0 44190 ISHARES TR INTL QLTY FACTOR 46434V456 133 4521 SH DFND 14 0 0 4521 ISHARES TR INTL QLTY FACTOR 46434V456 9970 339000 SH DFND 16 339000 0 0 ISHARES TR INTL QLTY FACTOR 46434V456 9 321 SH DFND 17 0 0 321 ISHARES TR INTL QLTY FACTOR 46434V456 27 908 SH DFND 18 0 0 908 ISHARES TR MSCI LW CRB TG 46434V464 262 2171 SH DFND 11 126 0 2045 ISHARES TR MSCI LW CRB TG 46434V464 102 844 SH DFND 12 844 0 0 ISHARES TR MSCI LW CRB TG 46434V464 292 2419 SH DFND 13 0 0 2419 ISHARES TR MSCI LW CRB TG 46434V464 51 419 SH DFND 14 0 0 419 ISHARES TR MSCI LW CRB TG 46434V464 28 229 SH DFND 18 0 0 229 ISHARES TR MSCI CHINA A 46434V514 66 2100 SH DFND 11 0 0 2100 ISHARES TR IBONDS SEP2020 46434V571 98 3860 SH DFND 11 0 0 3860 ISHARES TR IBONDS SEP2020 46434V571 10 400 SH DFND 13 0 0 400 ISHARES TR IBONDS SEP2020 46434V571 71 2801 SH DFND 16 2801 0 0 ISHARES TR CORE TOTAL USD 46434V613 1406 25876 SH DFND 11 0 0 25876 ISHARES TR CORE TOTAL USD 46434V613 498 9173 SH DFND 13 0 0 9173 ISHARES TR CORE TOTAL USD 46434V613 12177 224135 SH DFND 14 0 0 224135 ISHARES TR CORE TOTAL USD 46434V613 6133 112885 SH DFND 16 112885 0 0 ISHARES TR CORE TOTAL USD 46434V613 102 1885 SH DFND 18 0 0 1885 ISHARES TR CORE DIV GRWTH 46434V621 18747 498590 SH DFND 11 1787 0 496803 ISHARES TR CORE DIV GRWTH 46434V621 1596 42442 SH DFND 13 0 0 42442 ISHARES TR CORE DIV GRWTH 46434V621 813 21616 SH DFND 14 0 0 21616 ISHARES TR CORE DIV GRWTH 46434V621 26765 711826 SH DFND 16 711826 0 0 ISHARES TR CORE DIV GRWTH 46434V621 288 7666 SH DFND 17 0 0 7666 ISHARES TR CORE DIV GRWTH 46434V621 4 113 SH DFND 17 0 0 113 ISHARES TR CORE DIV GRWTH 46434V621 5442 144745 SH DFND 18 0 0 144745 ISHARES TR CUR HD EURZN ETF 46434V639 114 4035 SH DFND 11 0 0 4035 ISHARES TR CUR HD EURZN ETF 46434V639 1 27 SH DFND 13 0 0 27 ISHARES TR CUR HD EURZN ETF 46434V639 8 296 SH DFND 14 0 0 296 ISHARES TR CUR HD EURZN ETF 46434V639 8 269 SH DFND 16 269 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 33 1160 SH DFND 18 0 0 1160 ISHARES TR GLOBAL REIT ETF 46434V647 366 17533 SH DFND 11 0 0 17533 ISHARES TR GLOBAL REIT ETF 46434V647 95 4572 SH DFND 13 0 0 4572 ISHARES TR GLOBAL REIT ETF 46434V647 1 40 SH DFND 14 0 0 40 ISHARES TR GLOBAL REIT ETF 46434V647 59 2820 SH DFND 16 2820 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 5 229 SH DFND 18 0 0 229 ISHARES TR CORE MSCI PAC 46434V696 3602 68351 SH DFND 11 7441 0 60910 ISHARES TR CORE MSCI PAC 46434V696 4 83 SH DFND 12 83 0 0 ISHARES TR CORE MSCI PAC 46434V696 271 5137 SH DFND 13 0 0 5137 ISHARES TR CORE MSCI PAC 46434V696 135 2563 SH DFND 14 0 0 2563 ISHARES TR CORE MSCI PAC 46434V696 26 499 SH DFND 16 499 0 0 ISHARES TR CUR HED MSCI GER 46434V704 27 1000 SH DFND 16 1000 0 0 ISHARES TR MIN VOL JAPN ETF 46434V712 22 365 SH DFND 11 0 0 365 ISHARES TR MIN VOL JAPN ETF 46434V712 24 400 SH DFND 18 0 0 400 ISHARES TR MIN VOL EUROPE 46434V720 30 1218 SH DFND 11 0 0 1218 ISHARES TR MIN VOL EUROPE 46434V720 56 2289 SH DFND 18 0 0 2289 ISHARES TR CORE MSCI EURO 46434V738 3191 74630 SH DFND 11 0 0 74630 ISHARES TR CORE MSCI EURO 46434V738 1300 30410 SH DFND 13 0 0 30410 ISHARES TR CORE MSCI EURO 46434V738 177 4141 SH DFND 14 0 0 4141 ISHARES TR CORE MSCI EURO 46434V738 164 3828 SH DFND 16 3828 0 0 ISHARES TR YLD OPTIM BD 46434V787 1308 51041 SH DFND 11 0 0 51041 ISHARES TR YLD OPTIM BD 46434V787 94 3650 SH DFND 13 0 0 3650 ISHARES TR YLD OPTIM BD 46434V787 37 1439 SH DFND 17 0 0 1439 ISHARES TR YLD OPTIM BD 46434V787 46 1787 SH DFND 18 0 0 1787 ISHARES TR HDG MSCI EAFE 46434V803 1141 41353 SH DFND 11 1136 0 40217 ISHARES TR HDG MSCI EAFE 46434V803 659 23897 SH DFND 13 0 0 23897 ISHARES TR HDG MSCI EAFE 46434V803 552 19987 SH DFND 14 0 0 19987 ISHARES TR HDG MSCI EAFE 46434V803 160 5787 SH DFND 16 5787 0 0 ISHARES TR HDG MSCI EAFE 46434V803 24 871 SH DFND 18 0 0 871 ISHARES TR TRS FLT RT BD 46434V860 340 6761 SH DFND 11 0 0 6761 ISHARES TR TRS FLT RT BD 46434V860 467 9294 SH DFND 16 9294 0 0 ISHARES TR ULTR SH TRM BD 46434V878 2480 49046 SH DFND 11 2973 0 46073 ISHARES TR ULTR SH TRM BD 46434V878 106 2093 SH DFND 13 0 0 2093 ISHARES TR ULTR SH TRM BD 46434V878 131 2587 SH DFND 14 0 0 2587 ISHARES TR ULTR SH TRM BD 46434V878 12553 248271 SH DFND 16 248271 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 18 575 SH DFND 11 0 0 575 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 813 32111 SH DFND 11 0 0 32111 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 120 4755 SH DFND 13 0 0 4755 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 346 13669 SH DFND 16 13669 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 56 2200 SH DFND 18 0 0 2200 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1186 45229 SH DFND 11 1486 0 43743 ISHARES TR IBONDS DEC23 ETF 46434VAX8 80 3063 SH DFND 13 0 0 3063 ISHARES TR IBONDS DEC23 ETF 46434VAX8 95 3630 SH DFND 14 0 0 3630 ISHARES TR IBONDS DEC23 ETF 46434VAX8 31 1200 SH DFND 16 1200 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1188 46251 SH DFND 11 1485 0 44766 ISHARES TR IBONDS DEC22 ETF 46434VBA7 70 2727 SH DFND 13 0 0 2727 ISHARES TR IBONDS DEC22 ETF 46434VBA7 142 5512 SH DFND 14 0 0 5512 ISHARES TR IBONDS DEC22 ETF 46434VBA7 87 3370 SH DFND 16 3370 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 7 277 SH DFND 18 0 0 277 ISHARES TR IBONDS DEC25 ETF 46434VBD1 985 36507 SH DFND 11 1479 0 35028 ISHARES TR IBONDS DEC25 ETF 46434VBD1 44 1614 SH DFND 13 0 0 1614 ISHARES TR IBONDS DEC25 ETF 46434VBD1 65 2400 SH DFND 14 0 0 2400 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1185 44952 SH DFND 11 1357 0 43595 ISHARES TR IBONDS DEC24 ETF 46434VBG4 62 2336 SH DFND 13 0 0 2336 ISHARES TR IBONDS DEC24 ETF 46434VBG4 63 2400 SH DFND 14 0 0 2400 ISHARES TR IBONDS DEC24 ETF 46434VBG4 26 1000 SH DFND 18 0 0 1000 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1164 46274 SH DFND 11 1488 0 44786 ISHARES TR IBONDS DEC21 ETF 46434VBK5 93 3685 SH DFND 13 0 0 3685 ISHARES TR IBONDS DEC21 ETF 46434VBK5 295 11725 SH DFND 14 0 0 11725 ISHARES TR IBONDS DEC21 ETF 46434VBK5 308 12241 SH DFND 16 12241 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 109 4346 SH DFND 18 0 0 4346 ISHARES TR CONV BD ETF 46435G102 780 10994 SH DFND 11 808 0 10186 ISHARES TR CONV BD ETF 46435G102 50 708 SH DFND 12 708 0 0 ISHARES TR CONV BD ETF 46435G102 1 10 SH DFND 13 0 0 10 ISHARES TR CONV BD ETF 46435G102 1414 19926 SH DFND 14 0 0 19926 ISHARES TR CONV BD ETF 46435G102 132 1863 SH DFND 16 1863 0 0 ISHARES TR RUSSELL 1000 US 46435G169 8 312 SH DFND 11 0 0 312 ISHARES TR ESG AWRE USD ETF 46435G193 76 2762 SH DFND 11 2762 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 277 10030 SH DFND 13 0 0 10030 ISHARES TR ESG AWRE USD ETF 46435G193 289 10460 SH DFND 14 0 0 10460 ISHARES TR EDGE INVT GRDE 46435G219 56 1031 SH DFND 11 0 0 1031 ISHARES TR EDGE INVT GRDE 46435G219 44 804 SH DFND 13 0 0 804 ISHARES TR EDGE INVT GRDE 46435G219 104 1921 SH DFND 14 0 0 1921 ISHARES TR ESG AWRE 1 5 YR 46435G243 85 3274 SH DFND 11 881 0 2393 ISHARES TR ESG AWRE 1 5 YR 46435G243 596 22915 SH DFND 13 0 0 22915 ISHARES TR ESG AWRE 1 5 YR 46435G243 686 26382 SH DFND 14 0 0 26382 ISHARES TR ESG AWRE 1 5 YR 46435G243 46 1786 SH DFND 18 0 0 1786 ISHARES TR EDEG HIG YLELD 46435G250 100 2129 SH DFND 11 0 0 2129 ISHARES TR EDEG HIG YLELD 46435G250 391 8309 SH DFND 17 0 0 8309 ISHARES TR RUSEL 2500 ETF 46435G268 72 1696 SH DFND 11 0 0 1696 ISHARES TR IBONDS DEC2023 46435G318 46 1750 SH DFND 13 0 0 1750 ISHARES TR CORE MSCI INTL 46435G326 119 2335 SH DFND 11 0 0 2335 ISHARES TR CORE MSCI INTL 46435G326 16 307 SH DFND 12 307 0 0 ISHARES TR CORE MSCI INTL 46435G326 5 96 SH DFND 16 96 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 492 19108 SH DFND 11 1551 0 17557 ISHARES TR MSCI UK ETF NEW 46435G334 3 120 SH DFND 13 0 0 120 ISHARES TR MSCI UK ETF NEW 46435G334 17 657 SH DFND 14 0 0 657 ISHARES TR MSCI UK ETF NEW 46435G334 24 915 SH DFND 16 915 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 11 430 SH DFND 18 0 0 430 ISHARES TR MORTGE REL ETF 46435G342 1012 40698 SH DFND 11 0 0 40698 ISHARES TR MORTGE REL ETF 46435G342 26 1061 SH DFND 13 0 0 1061 ISHARES TR MORTGE REL ETF 46435G342 20 793 SH DFND 16 793 0 0 ISHARES TR MORTGE REL ETF 46435G342 51 2049 SH DFND 18 0 0 2049 ISHARES TR INTL VALUE FACTR 46435G409 407 20830 SH DFND 11 14899 0 5931 ISHARES TR CR 5 10 YR ETF 46435G417 30 576 SH DFND 11 0 0 576 ISHARES TR ESG MSCI USA ETF 46435G425 17148 245007 SH DFND 11 149910 0 95098 ISHARES TR ESG MSCI USA ETF 46435g425 2649 37851 SH DFND 13 0 0 37851 ISHARES TR ESG MSCI USA ETF 46435G425 2732 39037 SH DFND 14 0 0 39037 ISHARES TR ESG MSCI USA ETF 46435G425 3750 53582 SH DFND 16 53582 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 159 2272 SH DFND 18 0 0 2272 ISHARES TR EDGE MSCI MINM 46435G433 7302 251890 SH DFND 11 0 0 251890 ISHARES TR EDGE MSCI MINM 46435G433 8 281 SH DFND 13 0 0 281 ISHARES TR EDGE MSCI MINM 46435G433 66 2287 SH DFND 14 0 0 2287 ISHARES TR EDGE MSCI MINM 46435G433 3081 106290 SH DFND 16 106290 0 0 ISHARES TR EDGE MSCI MINM 46435G433 3 108 SH DFND 17 0 0 108 ISHARES TR EDGE MSCI MINM 46435G433 77 2665 SH DFND 18 0 0 2665 ISHARES TR IBOXX HIG YLD EX 46435G441 37 753 SH DFND 11 0 0 753 ISHARES TR IBOXX HIG YLD EX 46435G441 286 5769 SH DFND 13 0 0 5769 ISHARES TR FALN ANGLS USD 46435G474 17 662 SH DFND 11 0 0 662 ISHARES TR FALN ANGLS USD 46435G474 818 31222 SH DFND 13 0 0 31222 ISHARES TR FALN ANGLS USD 46435G474 0 14 SH DFND 16 14 0 0 ISHARES TR FALN ANGLS USD 46435G474 45 1700 SH DFND 18 0 0 1700 ISHARES TR ESG MSCI EAFE 46435G516 122 2021 SH DFND 11 830 0 1191 ISHARES TR ESG MSCI EAFE 46435G516 110 1813 SH DFND 12 1813 0 0 ISHARES TR ESG MSCI EAFE 46435G516 149 2460 SH DFND 13 0 0 2460 ISHARES TR ESG MSCI EAFE 46435G516 848 13995 SH DFND 14 0 0 13995 ISHARES TR ESG MSCI EAFE 46435G516 142 2336 SH DFND 16 2336 0 0 ISHARES TR ESG MSCI EAFE 46435G516 242 3992 SH DFND 18 0 0 3992 ISHARES TR INTL DIV GRWTH 46435G524 12 225 SH DFND 11 0 0 225 ISHARES TR INTL DIV GRWTH 46435G524 41 793 SH DFND 13 0 0 793 ISHARES TR INTL DIV GRWTH 46435G524 45 880 SH DFND 18 0 0 880 ISHARES TR MSCI GLOBAL IMP 46435G532 199 2923 SH DFND 11 0 0 2923 ISHARES TR MSCI GLOBAL IMP 46435G532 287 4210 SH DFND 13 0 0 4210 ISHARES TR MSCI GLOBAL IMP 46435G532 24 352 SH DFND 14 0 0 352 ISHARES TR MSCI GLOBAL IMP 46435G532 35 517 SH DFND 16 517 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 8 121 SH DFND 18 0 0 121 ISHARES TR MSCI AUSTRALIA 46435G607 0 0 SH DFND 18 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 3278 58873 SH DFND 11 32029 0 26844 ISHARES TR CORE INTL AGGR 46435G672 161 2899 SH DFND 13 0 0 2899 ISHARES TR CORE INTL AGGR 46435G672 440 7909 SH DFND 14 0 0 7909 ISHARES TR CORE INTL AGGR 46435G672 452 8115 SH DFND 17 0 0 8115 ISHARES TR CORE INTL AGGR 46435G672 111 2000 SH DFND 18 0 0 2000 ISHARES TR IBONDS DEC2022 46435G755 147 5557 SH DFND 11 0 0 5557 ISHARES TR IBONDS DEC2022 46435G755 43 1619 SH DFND 13 0 0 1619 ISHARES TR IBONDS DEC2022 46435G755 21 797 SH DFND 16 797 0 0 ISHARES TR IBONDS DEC2021 46435G789 629 24245 SH DFND 11 0 0 24245 ISHARES TR IBONDS DEC2021 46435G789 30 1150 SH DFND 13 0 0 1150 ISHARES TR IBONDS DEC2021 46435G789 33 1276 SH DFND 16 1276 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 78 2859 SH DFND 11 0 0 2859 ISHARES TR MSCI ACWI EXUS 46435G847 10 403 SH DFND 11 0 0 403 ISHARES TR MSCI ACWI EXUS 46435G847 125 4847 SH DFND 13 0 0 4847 ISHARES TR MSCI SWITZERLD 46435G870 0 0 SH DFND 18 0 0 0 ISHARES TR MSCI SO KOREA 46435G888 243 11643 SH DFND 16 11643 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 779 29202 SH DFND 11 0 0 29202 ISHARES TR IBONDS DEC2026 46435GAA0 66 2464 SH DFND 13 0 0 2464 ISHARES TR IBONDS DEC2026 46435GAA0 64 2400 SH DFND 14 0 0 2400 ISHARES TR CYBERSECURITY 46435U135 8 263 SH DFND 11 0 0 263 ISHARES TR CYBERSECURITY 46435U135 13 417 SH DFND 15 0 0 417 ISHARES TR CYBERSECURITY 46435U135 33 1073 SH DFND 18 0 0 1073 ISHARES TR EDGE MSCI MULT 46435U143 809 32153 SH DFND 15 0 0 32153 ISHARES TR GENOMICS IMMUN 46435U192 7 197 SH DFND 11 197 0 0 ISHARES TR GENOMICS IMMUN 46435U192 8 205 SH DFND 14 0 0 205 ISHARES TR ESG MSCI LEADR 46435U218 6 102 SH DFND 16 102 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 2 52 SH DFND 16 52 0 0 ISHARES TR GBL GREEN ETF 46435U440 331 6057 SH DFND 13 0 0 6057 ISHARES TR GBL GREEN ETF 46435U440 29 525 SH DFND 15 0 0 525 ISHARES TR GBL GREEN ETF 46435U440 65 1186 SH DFND 18 0 0 1186 ISHARES TR IBDS DEC28 ETF 46435U515 13 440 SH DFND 11 0 0 440 ISHARES TR IBDS DEC28 ETF 46435U515 11 383 SH DFND 13 0 0 383 ISHARES TR IBDS DEC28 ETF 46435U515 69 2400 SH DFND 14 0 0 2400 ISHARES TR ESG AWR US AGRGT 46435U549 84 1493 SH DFND 11 486 0 1007 ISHARES TR ESG AWR US AGRGT 46435u549 205 3632 SH DFND 13 0 0 3632 ISHARES TR ESG AWR US AGRGT 46435U549 583 10314 SH DFND 14 0 0 10314 ISHARES TR ESG AWR US AGRGT 46435U549 127 2245 SH DFND 18 0 0 2245 ISHARES TR ROBOTICS ARTIF 46435U556 31 1058 SH DFND 11 0 0 1058 ISHARES TR ROBOTICS ARTIF 46435U556 13 450 SH DFND 13 0 0 450 ISHARES TR ROBOTICS ARTIF 46435U556 9 312 SH DFND 14 0 0 312 ISHARES TR ROBOTICS ARTIF 46435U556 1 37 SH DFND 15 0 0 37 ISHARES TR ESG MSCI USA SML 46435U663 70 2806 SH DFND 11 1408 0 1398 ISHARES TR ESG MSCI USA SML 46435U663 428 17086 SH DFND 13 0 0 17086 ISHARES TR ESG MSCI USA SML 46435U663 468 18656 SH DFND 14 0 0 18656 ISHARES TR ESG MSCI USA SML 46435U663 74 2937 SH DFND 18 0 0 2937 ISHARES TR US INFRASTRUC 46435U713 28 1167 SH DFND 11 0 0 1167 ISHARES TR US INFRASTRUC 46435U713 196 8281 SH DFND 13 0 0 8281 ISHARES TR US INFRASTRUC 46435U713 2 70 SH DFND 14 0 0 70 ISHARES TR US INFRASTRUC 46435U713 10 439 SH DFND 15 0 0 439 ISHARES TR EDGE US FIXD INM 46435U796 660 6505 SH DFND 11 0 0 6505 ISHARES TR EDGE US FIXD INM 46435U796 5 49 SH DFND 13 0 0 49 ISHARES TR EDGE US FIXD INM 46435U796 36 353 SH DFND 14 0 0 353 ISHARES TR EDGE US FIXD INM 46435U796 49 488 SH DFND 16 488 0 0 ISHARES TR EDGE US FIXD INM 46435U796 5 51 SH DFND 18 0 0 51 ISHARES TR BROAD USD HIGH 46435U853 1675 43824 SH DFND 11 12431 0 31392 ISHARES TR BROAD USD HIGH 46435U853 708 18513 SH DFND 13 0 0 18513 ISHARES TR BROAD USD HIGH 46435U853 534 13971 SH DFND 14 0 0 13971 ISHARES TR BROAD USD HIGH 46435U853 7456 195077 SH DFND 16 195077 0 0 ISHARES TR BROAD USD HIGH 46435U853 11 280 SH DFND 18 0 0 280 ISHARES TR US DIVID BYBCK 46435U861 10 355 SH DFND 11 0 0 355 ISHARES TR IBONDS 27 ETF 46435UAA9 71 2615 SH DFND 11 0 0 2615 ISHARES TR IBONDS 27 ETF 46435UAA9 60 2242 SH DFND 13 0 0 2242 ISHARES TR IBONDS 27 ETF 46435UAA9 65 2400 SH DFND 14 0 0 2400 ISHARES TR IBONDS DEC 29 46436E205 64 2400 SH DFND 14 0 0 2400 ISORAY INC COM 46489V104 1 1500 SH DFND 11 0 0 1500 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13 2525 SH DFND 11 920 0 1605 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 184 SH DFND 13 0 0 184 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 204 SH DFND 14 0 0 204 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3 599 SH DFND 16 599 0 0 ITERIS INC COM 46564T107 1 288 SH DFND 11 0 0 288 I3 VERTICALS INC COM CL A 46571Y107 1 19 SH DFND 11 0 0 19 I3 VERTICALS INC COM CL A 46571Y107 5 175 SH DFND 15 0 0 175 ITRON INC COM 465741106 72 1083 SH DFND 11 0 0 1083 ITRON INC COM 465741106 35 535 SH DFND 13 0 0 535 ITRON INC COM 465741106 11 173 SH DFND 16 173 0 0 IVERIC BIO INC COM 46583P102 1 135 SH DFND 11 0 0 135 IVY HIGH INCOME OPPORTUNITIE COM 465893105 3040 270463 SH DFND 11 0 0 270463 IVY HIGH INCOME OPPORTUNITIE COM 465893105 42 3750 SH DFND 16 3750 0 0 JBG SMITH PPTYS COM 46590V100 12 390 SH DFND 11 0 0 390 JBG SMITH PPTYS COM 46590V100 3 105 SH DFND 15 0 0 105 JOYY INC ADS REPSTG COM A 46591M109 36 410 SH DFND 14 0 0 410 J & J SNACK FOODS CORP COM 466032109 19 151 SH DFND 11 21 0 130 J ALEXANDERS HLDGS INC COM 46609J106 0 15 SH DFND 11 0 0 15 J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH DFND 14 0 0 2 JPMORGAN CHASE & CO COM 46625H100 22802 242379 SH DFND 11 7127 0 235252 JPMORGAN CHASE & CO COM 46625H100 997 10532 SH DFND 12 10532 0 0 JPMORGAN CHASE & CO COM 46625H100 6494 69042 SH DFND 13 0 0 69042 JPMORGAN CHASE & CO COM 46625H100 3087 32817 SH DFND 14 0 0 32817 JPMORGAN CHASE & CO COM 46625H100 1628 17313 SH DFND 15 0 0 17313 JPMORGAN CHASE & CO COM 46625H100 5189 55172 SH DFND 16 55172 0 0 JPMORGAN CHASE & CO COM 46625H100 89 948 SH DFND 17 0 0 948 JPMORGAN CHASE & CO COM 46625H100 1800 19133 SH DFND 18 0 0 19133 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 57 4289 SH DFND 11 149 0 4140 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 31 2357 SH DFND 13 0 0 2357 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 90 6837 SH DFND 14 0 0 6837 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 55 4159 SH DFND 16 4159 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9 665 SH DFND 18 0 0 665 JMP GROUP LLC COM 46629U107 160 57456 SH DFND 11 0 0 57456 JABIL INC COM 466313103 161 5007 SH DFND 11 0 0 5007 JABIL INC COM 466313103 5 150 SH DFND 13 0 0 150 JABIL INC COM 466313103 6 200 SH DFND 14 0 0 200 JABIL INC COM 466313103 115 3575 SH DFND 15 0 0 3575 JABIL INC COM 466313103 33 1028 SH DFND 16 1028 0 0 JACK IN THE BOX INC COM 466367109 36 484 SH DFND 11 28 0 456 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1097 22193 SH DFND 11 2206 0 19987 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1034 20924 SH DFND 12 20924 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 259 5237 SH DFND 13 0 0 5237 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 292 5916 SH DFND 14 0 0 5916 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 10580 214125 SH DFND 16 214125 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 4 90 SH DFND 17 0 0 90 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2791 56480 SH DFND 18 0 0 56480 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 450 9798 SH DFND 11 0 0 9798 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 43 934 SH DFND 12 934 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 54 1170 SH DFND 13 0 0 1170 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2 34 SH DFND 14 0 0 34 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 48 1040 SH DFND 16 1040 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 10 200 SH DFND 13 0 0 200 J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 150 2675 SH DFND 15 0 0 2675 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 45 654 SH DFND 11 241 0 413 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 18 260 SH DFND 13 0 0 260 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 408 5877 SH DFND 14 0 0 5877 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 51 739 SH DFND 18 0 0 739 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 36 1269 SH DFND 11 0 0 1269 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 2634 94142 SH DFND 18 0 0 94142 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 14 260 SH DFND 11 0 0 260 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 25 468 SH DFND 18 0 0 468 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 658 12907 SH DFND 11 3792 0 9115 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1591 31203 SH DFND 13 0 0 31203 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 211 4131 SH DFND 15 0 0 4131 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 6 246 SH DFND 11 0 0 246 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 0 7 SH DFND 16 7 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 2 67 SH DFND 18 0 0 67 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 15 655 SH DFND 11 0 0 655 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 0 4 SH DFND 16 4 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 4 198 SH DFND 18 0 0 198 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 98 4291 SH DFND 11 1837 0 2454 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 313 13636 SH DFND 15 0 0 13636 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 0 8 SH DFND 16 8 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 12 518 SH DFND 18 0 0 518 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 17 764 SH DFND 11 0 0 764 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 0 16 SH DFND 16 16 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 3 140 SH DFND 18 0 0 140 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 19 266 SH DFND 11 266 0 0 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 940 30887 SH DFND 11 16595 0 14292 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 111 3650 SH DFND 13 0 0 3650 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 435 14282 SH DFND 18 0 0 14282 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 4 133 SH DFND 11 0 0 133 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 93 4143 SH DFND 11 0 0 4143 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 105 4700 SH DFND 14 0 0 4700 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10791 212722 SH DFND 11 26168 0 186554 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 169 3337 SH DFND 12 3337 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3965 78162 SH DFND 13 0 0 78162 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2834 55856 SH DFND 14 0 0 55856 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 497 9797 SH DFND 16 9797 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7448 146818 SH DFND 18 0 0 146818 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 392 14437 SH DFND 11 3702 0 10735 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 5384 198242 SH DFND 14 0 0 198242 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 41 1504 SH DFND 16 1504 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 301 6201 SH DFND 11 0 0 6201 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 29 600 SH DFND 14 0 0 600 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 28 581 SH DFND 16 581 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 6 133 SH DFND 18 0 0 133 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 450 7457 SH DFND 11 50 0 7407 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 70 1153 SH DFND 14 0 0 1153 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 33 554 SH DFND 16 554 0 0 JACOBS ENGR GROUP INC COM 469814107 1146 13519 SH DFND 11 4125 0 9394 JACOBS ENGR GROUP INC COM 469814107 835 9845 SH DFND 13 0 0 9845 JACOBS ENGR GROUP INC COM 469814107 4 53 SH DFND 14 0 0 53 JACOBS ENGR GROUP INC COM 469814107 19 227 SH DFND 16 227 0 0 JACOBS ENGR GROUP INC COM 469814107 0 5 SH DFND 18 0 0 5 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 322 SH DFND 11 0 0 322 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 10 500 SH DFND 14 0 0 500 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 4 96 SH DFND 11 0 0 96 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 28 600 SH DFND 14 0 0 600 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 278 5835 SH DFND 11 0 0 5835 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 244 5111 SH DFND 13 0 0 5111 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 745 15637 SH DFND 16 15637 0 0 JANUS DETROIT STR TR LONG TERM CARE 47103U407 98 4186 SH DFND 11 0 0 4186 JANUS DETROIT STR TR LONG TERM CARE 47103U407 77 3294 SH DFND 13 0 0 3294 JANUS DETROIT STR TR HENDERSON MTG 47103U852 19 362 SH DFND 13 0 0 362 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2700 50297 SH DFND 16 50297 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1877 37351 SH DFND 11 9189 0 28162 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 32 643 SH DFND 13 0 0 643 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 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0 363 KOPIN CORP COM 500600101 5 4100 SH DFND 11 0 0 4100 KOPIN CORP COM 500600101 0 68 SH DFND 18 0 0 68 KOPPERS HOLDINGS INC COM 50060P106 3 139 SH DFND 11 0 0 139 KOPPERS HOLDINGS INC COM 50060P106 1 51 SH DFND 14 0 0 51 KOPPERS HOLDINGS INC COM 50060P106 35 1850 SH DFND 16 1850 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 201 SH DFND 11 0 0 201 KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 1 SH DFND 15 0 0 1 KOREA FD COM NEW 500634209 5 211 SH DFND 11 0 0 211 KOREA FD COM NEW 500634209 15 574 SH DFND 13 0 0 574 KORN FERRY COM NEW 500643200 17 553 SH DFND 11 378 0 175 KORN FERRY COM NEW 500643200 0 1 SH DFND 13 0 0 1 KORN FERRY COM NEW 500643200 1 21 SH DFND 14 0 0 21 KOSMOS ENERGY LTD COM 500688106 3 1900 SH DFND 11 0 0 1900 KOSMOS ENERGY LTD COM 500688106 1 448 SH DFND 15 0 0 448 KOSS CORP COM 500692108 0 66 SH DFND 11 0 0 66 KRAFT HEINZ CO COM 500754106 1269 39777 SH DFND 11 0 0 39777 KRAFT HEINZ CO COM 500754106 203 6363 SH DFND 13 0 0 6363 KRAFT HEINZ CO COM 500754106 153 4784 SH DFND 14 0 0 4784 KRAFT HEINZ CO COM 500754106 199 6253 SH DFND 15 0 0 6253 KRAFT HEINZ CO COM 500754106 147 4620 SH DFND 16 4620 0 0 KRAFT HEINZ CO COM 500754106 6 195 SH DFND 17 0 0 195 KRAFT HEINZ CO COM 500754106 200 6263 SH DFND 18 0 0 6263 KRANESHARES TR CSI CHI INTERNET 500767306 311 5013 SH DFND 11 0 0 5013 KRANESHARES TR CSI CHI INTERNET 500767306 83 1348 SH DFND 13 0 0 1348 KRANESHARES TR CSI CHI INTERNET 500767306 912 14720 SH DFND 14 0 0 14720 KRANESHARES TR CSI CHI INTERNET 500767306 11 181 SH DFND 16 181 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 24 386 SH DFND 18 0 0 386 KRANESHARES TR BOSERA MSCI CH 500767405 10 300 SH DFND 11 0 0 300 KRANESHARES TR BOSERA MSCI CH 500767405 83 2458 SH DFND 13 0 0 2458 KRANESHARES TR BOSERA MSCI CH 500767405 28 820 SH DFND 16 820 0 0 KRANESHARES TR LRG CAP QTY DIVD 500767728 27 1100 SH DFND 11 0 0 1100 KRANESHARES TR QUADRTC INT RT 500767736 15 550 SH DFND 11 0 0 550 KRANESHARES TR QUADRTC INT RT 500767736 1 19 SH DFND 13 0 0 19 KRANESHARES TR MSCI ALL CHINA 500767835 6 190 SH DFND 13 0 0 190 KRANESHARES TR MSCI ALL CHINA 500767835 6 193 SH DFND 18 0 0 193 KRANESHARES TR MSCI ONE BELT 500767868 0 20 SH DFND 18 0 0 20 KRANESHARES TR EMRNG MKT CONS 500767876 40 1532 SH DFND 12 1532 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 5 190 SH DFND 13 0 0 190 KRANESHARES TR EMRNG MKT CONS 500767876 26 1000 SH DFND 18 0 0 1000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20 1254 SH DFND 11 204 0 1050 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 77 4913 SH DFND 12 4913 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 1055 SH DFND 13 0 0 1055 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 240 SH DFND 14 0 0 240 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 300 SH DFND 15 0 0 300 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 100 SH DFND 16 100 0 0 KRATON CORPORATION COM 50077C106 0 1 SH DFND 13 0 0 1 KRATON CORPORATION COM 50077C106 1 66 SH DFND 14 0 0 66 KROGER CO COM 501044101 2485 73805 SH DFND 11 2695 0 71110 KROGER CO COM 501044101 79 2329 SH DFND 12 2329 0 0 KROGER CO COM 501044101 605 17881 SH DFND 13 0 0 17881 KROGER CO COM 501044101 561 16562 SH DFND 14 0 0 16562 KROGER CO COM 501044101 29 861 SH DFND 15 0 0 861 KROGER CO COM 501044101 37 1094 SH DFND 16 1094 0 0 KROGER CO COM 501044101 145 4287 SH DFND 18 0 0 4287 KRONOS WORLDWIDE INC COM 50105F105 47 4469 SH DFND 11 0 0 4469 KRONOS WORLDWIDE INC COM 50105F105 1 85 SH DFND 13 0 0 85 KULICKE & SOFFA INDS INC COM 501242101 36 1707 SH DFND 11 0 0 1707 KULICKE & SOFFA INDS INC COM 501242101 76 3662 SH DFND 14 0 0 3662 KULICKE & SOFFA INDS INC COM 501242101 1 57 SH DFND 16 57 0 0 KULICKE & SOFFA INDS INC COM 501242101 10 504 SH DFND 18 0 0 504 KURA ONCOLOGY INC COM 50127T109 2 96 SH DFND 14 0 0 96 KURA ONCOLOGY INC COM 50127T109 1 40 SH DFND 18 0 0 40 L BRANDS INC COM 501797104 39 2620 SH DFND 11 121 0 2499 L BRANDS INC COM 501797104 2 110 SH DFND 13 0 0 110 L BRANDS INC COM 501797104 32 2169 SH DFND 14 0 0 2169 L BRANDS INC COM 501797104 14 964 SH DFND 15 0 0 964 L BRANDS INC COM 501797104 2 114 SH DFND 16 114 0 0 LCNB CORP COM 50181P100 16 1000 SH DFND 11 0 0 1000 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 23 SH DFND 13 0 0 23 LHC GROUP INC COM 50187A107 331 1897 SH DFND 11 83 0 1814 LHC GROUP INC COM 50187A107 5 28 SH DFND 12 28 0 0 LHC GROUP INC COM 50187A107 316 1815 SH DFND 13 0 0 1815 LHC GROUP INC COM 50187A107 5 28 SH DFND 14 0 0 28 LHC GROUP INC COM 50187A107 2 12 SH DFND 18 0 0 12 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH DFND 13 0 0 5 LGI HOMES INC COM 50187T106 2728 30993 SH DFND 11 0 0 30993 LGI HOMES INC COM 50187T106 9 100 SH DFND 16 100 0 0 LKQ CORP COM 501889208 55 2102 SH DFND 11 56 0 2046 LKQ CORP COM 501889208 14 536 SH DFND 13 0 0 536 LKQ CORP COM 501889208 142 5426 SH DFND 14 0 0 5426 LKQ CORP COM 501889208 266 10166 SH DFND 16 10166 0 0 LKQ CORP COM 501889208 0 0 SH DFND 18 0 0 0 LCI INDS COM 50189K103 126 1099 SH DFND 11 75 0 1024 LCI INDS COM 50189K103 3 25 SH DFND 15 0 0 25 LCI INDS COM 50189K103 50 437 SH DFND 16 437 0 0 LMP CAP & INCOME FD INC COM 50208A102 437 43646 SH DFND 11 0 0 43646 LMP CAP & INCOME FD INC COM 50208A102 19 1945 SH DFND 13 0 0 1945 LPL FINL HLDGS INC COM 50212V100 188 2404 SH DFND 11 752 0 1652 LPL FINL HLDGS INC COM 50212V100 60 760 SH DFND 12 760 0 0 LPL FINL HLDGS INC COM 50212V100 3 44 SH DFND 13 0 0 44 LPL FINL HLDGS INC COM 50212V100 20 260 SH DFND 14 0 0 260 LPL FINL HLDGS INC COM 50212V100 67 858 SH DFND 16 858 0 0 LPL FINL HLDGS INC COM 50212V100 1 12 SH DFND 18 0 0 12 LSB INDS INC COM 502160104 1 500 SH DFND 11 0 0 500 LTC PPTYS INC COM 502175102 70 1847 SH DFND 11 0 0 1847 LTC PPTYS INC COM 502175102 919 24409 SH DFND 13 0 0 24409 LTC PPTYS INC COM 502175102 15 390 SH DFND 14 0 0 390 LTC PPTYS INC COM 502175102 15 394 SH DFND 15 0 0 394 L3HARRIS TECHNOLOGIES INC COM 502431109 3968 23389 SH DFND 11 540 0 22849 L3HARRIS TECHNOLOGIES INC COM 502431109 380 2239 SH DFND 13 0 0 2239 L3HARRIS TECHNOLOGIES INC COM 502431109 91 539 SH DFND 14 0 0 539 L3HARRIS TECHNOLOGIES INC COM 502431109 197 1162 SH DFND 15 0 0 1162 L3HARRIS TECHNOLOGIES INC COM 502431109 2376 14006 SH DFND 16 14006 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 124 729 SH DFND 18 0 0 729 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 36 8425 SH DFND 11 0 0 8425 LA Z BOY INC COM 505336107 7 272 SH DFND 11 272 0 0 LA Z BOY INC COM 505336107 0 10 SH DFND 13 0 0 10 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1096 6597 SH DFND 11 2802 0 3795 LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 1300 SH DFND 12 1300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 251 SH DFND 13 0 0 251 LABORATORY CORP AMER HLDGS COM NEW 50540R409 130 783 SH DFND 14 0 0 783 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 33 SH DFND 15 0 0 33 LABORATORY CORP AMER HLDGS COM NEW 50540R409 872 5249 SH DFND 16 5249 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 310 SH DFND 18 0 0 310 LADDER CAP CORP CL A 505743104 37 4627 SH DFND 11 0 0 4627 LADDER CAP CORP CL A 505743104 157 19330 SH DFND 13 0 0 19330 LADDER CAP CORP CL A 505743104 1311 161795 SH DFND 14 0 0 161795 LADDER CAP CORP CL A 505743104 0 21 SH DFND 15 0 0 21 LADDER CAP CORP CL A 505743104 28 3475 SH DFND 18 0 0 3475 LAKELAND BANCORP INC COM 511637100 6 513 SH DFND 16 513 0 0 LAKELAND FINL CORP COM 511656100 8 176 SH DFND 11 0 0 176 LAKELAND FINL CORP COM 511656100 2 48 SH DFND 13 0 0 48 LAKELAND INDS INC COM 511795106 9 400 SH DFND 15 0 0 400 LAM RESEARCH CORP COM 512807108 2697 8337 SH DFND 11 770 0 7567 LAM RESEARCH CORP COM 512807108 459 1433 SH DFND 12 1433 0 0 LAM RESEARCH CORP COM 512807108 443 1371 SH DFND 13 0 0 1371 LAM RESEARCH CORP COM 512807108 308 953 SH DFND 14 0 0 953 LAM RESEARCH CORP COM 512807108 82 254 SH DFND 15 0 0 254 LAM RESEARCH CORP COM 512807108 1907 5897 SH DFND 16 5897 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1906 28544 SH DFND 11 897 0 27647 LAMAR ADVERTISING CO NEW CL A 512816109 108 1577 SH DFND 12 1577 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 42 622 SH DFND 13 0 0 622 LAMAR ADVERTISING CO NEW CL A 512816109 370 5549 SH DFND 14 0 0 5549 LAMAR ADVERTISING CO NEW CL A 512816109 181 2711 SH DFND 15 0 0 2711 LAMAR ADVERTISING CO NEW CL A 512816109 110 1643 SH DFND 16 1643 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9 138 SH DFND 18 0 0 138 LAMB WESTON HLDGS INC COM 513272104 416 6501 SH DFND 11 1063 0 5438 LAMB WESTON HLDGS INC COM 513272104 7 117 SH DFND 12 117 0 0 LAMB WESTON HLDGS INC COM 513272104 126 1965 SH DFND 13 0 0 1965 LAMB WESTON HLDGS INC COM 513272104 41 635 SH DFND 14 0 0 635 LAMB WESTON HLDGS INC COM 513272104 28 437 SH DFND 15 0 0 437 LAMB WESTON HLDGS INC COM 513272104 31 488 SH DFND 16 488 0 0 LAMB WESTON HLDGS INC COM 513272104 42 663 SH DFND 18 0 0 663 LANCASTER COLONY CORP COM 513847103 41 267 SH DFND 11 63 0 204 LANDMARK BANCORP INC COM 51504L107 0 8 SH DFND 13 0 0 8 LANDMARK BANCORP INC COM 51504L107 41 1644 SH DFND 18 0 0 1644 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 10 1007 SH DFND 11 0 0 1007 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 13 1319 SH DFND 13 0 0 1319 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 216 SH DFND 16 216 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 20 2000 SH DFND 18 0 0 2000 LANDMARK INFRASTRUCTURE LP 7% CNV PFD UNT C 51508j405 40 1650 SH DFND 13 0 0 1650 LANDSTAR SYS INC COM 515098101 51 450 SH DFND 11 0 0 450 LANDSTAR SYS INC COM 515098101 15 138 SH DFND 13 0 0 138 LANDSTAR SYS INC COM 515098101 17 155 SH DFND 14 0 0 155 LANDSTAR SYS INC COM 515098101 12 111 SH DFND 15 0 0 111 LANDSTAR SYS INC COM 515098101 49 435 SH DFND 16 435 0 0 LANDSTAR SYS INC COM 515098101 11 95 SH DFND 18 0 0 95 LANDS END INC NEW COM 51509F105 0 35 SH DFND 11 0 0 35 LANDS END INC NEW COM 51509F105 0 16 SH DFND 16 16 0 0 LANNET INC COM 516012101 9 1308 SH DFND 13 0 0 1308 LAREDO PETROLEUM INC COM 516806205 0 29 SH DFND 11 0 0 29 LAREDO PETROLEUM INC COM 516806205 25 1800 SH DFND 13 0 0 1800 LAS VEGAS SANDS CORP COM 517834107 724 15897 SH DFND 11 885 0 15012 LAS VEGAS SANDS CORP COM 517834107 191 4160 SH DFND 12 4160 0 0 LAS VEGAS SANDS CORP COM 517834107 101 2213 SH DFND 13 0 0 2213 LAS VEGAS SANDS CORP COM 517834107 77 1681 SH DFND 14 0 0 1681 LAS VEGAS SANDS CORP COM 517834107 55 1206 SH DFND 15 0 0 1206 LAS VEGAS SANDS CORP COM 517834107 143 3131 SH DFND 16 3131 0 0 LAS VEGAS SANDS CORP COM 517834107 457 10029 SH DFND 18 0 0 10029 LATTICE SEMICONDUCTOR CORP COM 518415104 178 6284 SH DFND 11 0 0 6284 LATTICE SEMICONDUCTOR CORP COM 518415104 0 2 SH DFND 13 0 0 2 LATTICE SEMICONDUCTOR CORP COM 518415104 4 146 SH DFND 14 0 0 146 LATTICE SEMICONDUCTOR CORP COM 518415104 20 690 SH DFND 15 0 0 690 LATTICE SEMICONDUCTOR CORP COM 518415104 282 9918 SH DFND 16 9918 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2 64 SH DFND 18 0 0 64 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 513 20825 SH DFND 11 0 0 20825 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 465 18875 SH DFND 13 0 0 18875 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 13050 530062 SH DFND 14 0 0 530062 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 22 875 SH DFND 16 875 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 280 9329 SH DFND 11 0 0 9329 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3380 112563 SH DFND 13 0 0 112563 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 11 451 SH DFND 16 451 0 0 LATTICE STRATEGIES TR HARTFORD MULTI 518416706 25 900 SH DFND 13 0 0 900 LAUDER ESTEE COS INC CL A 518439104 696 3696 SH DFND 11 304 0 3392 LAUDER ESTEE COS INC CL A 518439104 281 1487 SH DFND 12 1487 0 0 LAUDER ESTEE COS INC CL A 518439104 148 785 SH DFND 13 0 0 785 LAUDER ESTEE COS INC CL A 518439104 102 543 SH DFND 14 0 0 543 LAUDER ESTEE COS INC CL A 518439104 2 9 SH DFND 15 0 0 9 LAUDER ESTEE COS INC CL A 518439104 58 305 SH DFND 16 305 0 0 LAUDER ESTEE COS INC CL A 518439104 154 817 SH DFND 18 0 0 817 LAUREATE EDUCATION INC CL A 518613203 2 171 SH DFND 11 76 0 95 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 76 5366 SH DFND 11 0 0 5366 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 3 200 SH DFND 18 0 0 200 LAZYDAYS HLDGS INC COM 52110H100 4 487 SH DFND 14 0 0 487 LEAR CORP COM NEW 521865204 109 1006 SH DFND 11 98 0 908 LEAR CORP COM NEW 521865204 243 2231 SH DFND 13 0 0 2231 LEAR CORP COM NEW 521865204 11 102 SH DFND 14 0 0 102 LEAR CORP COM NEW 521865204 4 34 SH DFND 16 34 0 0 LEAR CORP COM NEW 521865204 2 15 SH DFND 18 0 0 15 LEE ENTERPRISES INC COM 523768109 0 117 SH DFND 13 0 0 117 LEE ENTERPRISES INC COM 523768109 0 500 SH DFND 14 0 0 500 LEGGETT & PLATT INC COM 524660107 114 3236 SH DFND 11 140 0 3096 LEGGETT & PLATT INC COM 524660107 9 255 SH DFND 12 255 0 0 LEGGETT & PLATT INC COM 524660107 73 2076 SH DFND 13 0 0 2076 LEGGETT & PLATT INC COM 524660107 14 400 SH DFND 14 0 0 400 LEGGETT & PLATT INC COM 524660107 23 645 SH DFND 15 0 0 645 LEGGETT & PLATT INC COM 524660107 631 17955 SH DFND 16 17955 0 0 LEGGETT & PLATT INC COM 524660107 41 1170 SH DFND 18 0 0 1170 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1603 44804 SH DFND 11 0 0 44804 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 317 10554 SH DFND 16 10554 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 483 16784 SH DFND 11 0 0 16784 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 9 300 SH DFND 13 0 0 300 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 148 5150 SH DFND 14 0 0 5150 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 21 744 SH DFND 16 744 0 0 LEGACY HOUSING CORP COM 52472M101 52 3670 SH DFND 13 0 0 3670 LEGG MASON INC COM 524901105 6 120 SH DFND 11 0 0 120 LEGG MASON INC COM 524901105 4 73 SH DFND 13 0 0 73 LEGG MASON INC COM 524901105 11 215 SH DFND 15 0 0 215 LEGG MASON INC COM 524901105 47 941 SH DFND 16 941 0 0 LEIDOS HOLDINGS INC COM 525327102 811 8660 SH DFND 11 293 0 8366 LEIDOS HOLDINGS INC COM 525327102 37 398 SH DFND 12 398 0 0 LEIDOS HOLDINGS INC COM 525327102 384 4101 SH DFND 13 0 0 4101 LEIDOS HOLDINGS INC COM 525327102 77 824 SH DFND 14 0 0 824 LEIDOS HOLDINGS INC COM 525327102 80 854 SH DFND 15 0 0 854 LEIDOS HOLDINGS INC COM 525327102 60 638 SH DFND 16 638 0 0 LEIDOS HOLDINGS INC COM 525327102 107 1138 SH DFND 18 0 0 1138 LEMAITRE VASCULAR INC COM 525558201 16 591 SH DFND 11 255 0 336 LEMAITRE VASCULAR INC COM 525558201 3 99 SH DFND 14 0 0 99 LEMAITRE VASCULAR INC COM 525558201 8 318 SH DFND 16 318 0 0 LENDINGCLUB CORP COM NEW 52603A208 3 610 SH DFND 11 0 0 610 LENDINGTREE INC NEW COM 52603B107 18 61 SH DFND 11 0 0 61 LENDINGTREE INC NEW COM 52603B107 2 8 SH DFND 13 0 0 8 LENDINGTREE INC NEW COM 52603B107 136 471 SH DFND 16 471 0 0 LENDINGTREE INC NEW COM 52603B107 1 4 SH DFND 18 0 0 4 LENNAR CORP CL A 526057104 585 9500 SH DFND 11 126 0 9374 LENNAR CORP CL A 526057104 78 1262 SH DFND 13 0 0 1262 LENNAR CORP CL A 526057104 29 474 SH DFND 14 0 0 474 LENNAR CORP CL A 526057104 8 123 SH DFND 15 0 0 123 LENNAR CORP CL A 526057104 65 1053 SH DFND 16 1053 0 0 LENNAR CORP CL A 526057104 32 518 SH DFND 18 0 0 518 LENNAR CORP CL B 526057302 2 54 SH DFND 11 0 0 54 LENNAR CORP CL B 526057302 0 6 SH DFND 13 0 0 6 LENNAR CORP CL B 526057302 1 27 SH DFND 16 27 0 0 LENNAR CORP CL B 526057302 0 10 SH DFND 18 0 0 10 LENNOX INTL INC COM 526107107 73 314 SH DFND 11 117 0 197 LENNOX INTL INC COM 526107107 63 270 SH DFND 12 270 0 0 LENNOX INTL INC COM 526107107 0 2 SH DFND 13 0 0 2 LENNOX INTL INC COM 526107107 5 21 SH DFND 14 0 0 21 LENNOX INTL INC COM 526107107 19 81 SH DFND 15 0 0 81 LENNOX INTL INC COM 526107107 58 247 SH DFND 16 247 0 0 LEUTHOLD FDS INC CORE ETF 527289789 424 16750 SH DFND 13 0 0 16750 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 148 11038 SH DFND 11 0 0 11038 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 27 2027 SH DFND 13 0 0 2027 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 629 SH DFND 15 0 0 629 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 25 SH DFND 16 25 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 36 2710 SH DFND 18 0 0 2710 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 340 SH DFND 11 122 0 218 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 386 SH DFND 18 0 0 386 LEXINFINTECH HLDGS LTD ADR 528877103 40 3780 SH DFND 11 0 0 3780 LEXINFINTECH HLDGS LTD ADR 528877103 2 215 SH DFND 13 0 0 215 LEXINFINTECH HLDGS LTD ADR 528877103 36 3400 SH DFND 14 0 0 3400 LEXINFINTECH HLDGS LTD ADR 528877103 10 900 SH DFND 16 900 0 0 LEXINGTON REALTY TRUST COM 529043101 22 2122 SH DFND 11 0 0 2122 LEXINGTON REALTY TRUST COM 529043101 0 13 SH DFND 13 0 0 13 LEXINGTON REALTY TRUST COM 529043101 4 400 SH DFND 16 400 0 0 LEXINGTON REALTY TRUST COM 529043101 25 2400 SH DFND 18 0 0 2400 LIBERTY ALL-STAR GROWTH FD I COM 529900102 16 2503 SH DFND 11 0 0 2503 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 165 SH DFND 18 0 0 165 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 161 28138 SH DFND 11 1444 0 26694 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 57 SH DFND 13 0 0 57 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21 3700 SH DFND 14 0 0 3700 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 55 9648 SH DFND 15 0 0 9648 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 254 SH DFND 16 254 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18 3143 SH DFND 18 0 0 3143 LIBERTY BROADBAND CORP COM SER A 530307107 15 123 SH DFND 11 59 0 64 LIBERTY BROADBAND CORP COM SER A 530307107 0 4 SH DFND 13 0 0 4 LIBERTY BROADBAND CORP COM SER A 530307107 18 144 SH DFND 15 0 0 144 LIBERTY BROADBAND CORP COM SER A 530307107 25 202 SH DFND 16 202 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH DFND 18 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 86 696 SH DFND 11 103 0 593 LIBERTY BROADBAND CORP COM SER C 530307305 3 21 SH DFND 13 0 0 21 LIBERTY BROADBAND CORP COM SER C 530307305 36 288 SH DFND 15 0 0 288 LIBERTY BROADBAND CORP COM SER C 530307305 11 92 SH DFND 16 92 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH DFND 18 0 0 7 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22 627 SH DFND 11 386 0 241 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 11 SH DFND 13 0 0 11 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20 581 SH DFND 15 0 0 581 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 6 SH DFND 16 6 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 14 SH DFND 18 0 0 14 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 47 1372 SH DFND 11 495 0 877 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3 93 SH DFND 13 0 0 93 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 40 1162 SH DFND 15 0 0 1162 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 22 650 SH DFND 16 650 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 28 SH DFND 18 0 0 28 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 44 SH DFND 11 0 0 44 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 32 SH DFND 15 0 0 32 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 7 SH DFND 16 7 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH DFND 18 0 0 1 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 51 1605 SH DFND 11 174 0 1431 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4 116 SH DFND 13 0 0 116 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 77 SH DFND 14 0 0 77 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9 288 SH DFND 15 0 0 288 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 149 SH DFND 16 149 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 7 SH DFND 18 0 0 7 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 108 SH DFND 11 52 0 56 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 4 SH DFND 13 0 0 4 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 144 SH DFND 15 0 0 144 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 18 SH DFND 16 18 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 103 SH DFND 18 0 0 103 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 14 725 SH DFND 11 0 0 725 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 49 SH DFND 15 0 0 49 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 161 SH DFND 16 161 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 2 SH DFND 18 0 0 2 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 132 SH DFND 11 0 0 132 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 20 SH DFND 13 0 0 20 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 16 SH DFND 16 16 0 0 LIFEWAY FOODS INC COM 531914109 2 950 SH DFND 11 0 0 950 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 99 889 SH DFND 11 11 0 878 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 71 628 SH DFND 12 628 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28 249 SH DFND 14 0 0 249 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 31 279 SH DFND 16 279 0 0 LIFEVANTAGE CORP COM NEW 53222K205 43 3212 SH DFND 11 0 0 3212 LIFEVANTAGE CORP COM NEW 53222K205 0 11 SH DFND 13 0 0 11 LIFE STORAGE INC COM 53223X107 1002 10549 SH DFND 11 275 0 10274 LIFE STORAGE INC COM 53223X107 101 1046 SH DFND 12 1046 0 0 LIFE STORAGE INC COM 53223X107 0 3 SH DFND 13 0 0 3 LIFE STORAGE INC COM 53223X107 9 100 SH DFND 14 0 0 100 LIFE STORAGE INC COM 53223X107 51 535 SH DFND 15 0 0 535 LIFE STORAGE INC COM 53223X107 45 475 SH DFND 16 475 0 0 LIFE STORAGE INC COM 53223X107 332 3494 SH DFND 18 0 0 3494 LILLY ELI & CO COM 532457108 6003 36545 SH DFND 11 1151 0 35394 LILLY ELI & CO COM 532457108 2842 17307 SH DFND 13 0 0 17307 LILLY ELI & CO COM 532457108 1618 9854 SH DFND 14 0 0 9854 LILLY ELI & CO COM 532457108 1416 8627 SH DFND 15 0 0 8627 LILLY ELI & CO COM 532457108 1615 9836 SH DFND 16 9836 0 0 LILLY ELI & CO COM 532457108 29 175 SH DFND 17 0 0 175 LILLY ELI & CO COM 532457108 1852 11278 SH DFND 18 0 0 11278 LIMELIGHT NETWORKS INC COM 53261M104 26 3515 SH DFND 11 0 0 3515 LINCOLN ELEC HLDGS INC COM 533900106 19 226 SH DFND 11 0 0 226 LINCOLN ELEC HLDGS INC COM 533900106 65 770 SH DFND 14 0 0 770 LINCOLN ELEC HLDGS INC COM 533900106 35 413 SH DFND 16 413 0 0 LINCOLN ELEC HLDGS INC COM 533900106 18 219 SH DFND 18 0 0 219 LINCOLN NATL CORP IND COM 534187109 456 12384 SH DFND 11 111 0 12273 LINCOLN NATL CORP IND COM 534187109 74 2025 SH DFND 13 0 0 2025 LINCOLN NATL CORP IND COM 534187109 35 943 SH DFND 14 0 0 943 LINCOLN NATL CORP IND COM 534187109 51 1388 SH DFND 15 0 0 1388 LINCOLN NATL CORP IND COM 534187109 53 1452 SH DFND 16 1452 0 0 LINCOLN NATL CORP IND COM 534187109 33 904 SH DFND 17 0 0 904 LINCOLN NATL CORP IND COM 534187109 1 26 SH DFND 18 0 0 26 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 237 SH DFND 14 0 0 237 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 48 6270 SH DFND 16 6270 0 0 LINDSAY CORP COM 535555106 9 100 SH DFND 11 0 0 100 LINDSAY CORP COM 535555106 22 239 SH DFND 13 0 0 239 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 37 SH DFND 11 0 0 37 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 274 SH DFND 13 0 0 274 LINE CORP SPONSORED ADR 53567X101 1 26 SH DFND 13 0 0 26 LIONS GATE ENTMNT CORP CL A VTG 535919401 247 33324 SH DFND 11 0 0 33324 LIONS GATE ENTMNT CORP CL A VTG 535919401 11 1454 SH DFND 15 0 0 1454 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 38 5547 SH DFND 11 383 0 5164 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 110 SH DFND 13 0 0 110 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 87 SH DFND 14 0 0 87 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 841 SH DFND 15 0 0 841 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 54 SH DFND 16 54 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 9 SH DFND 18 0 0 9 LIPOCINE INC NEW COM 53630X104 16 12650 SH DFND 11 0 0 12650 LIQTECH INTL INC COM 53632A201 27 5000 SH DFND 11 0 0 5000 LISTED FD TR EVENTSHS US LEGI 53656F102 33 1438 SH DFND 15 0 0 1438 LISTED FD TR ROUNDHILL BITK 53656F706 2 100 SH DFND 14 0 0 100 LISTED FD TR ROUNDHILL BITK 53656F706 61 2865 SH DFND 15 0 0 2865 LISTED FD TR ROUNDHILL SPORTS 53656F789 2 160 SH DFND 13 0 0 160 LISTED FD TR ROUNDHILL SPORTS 53656F789 7 435 SH DFND 14 0 0 435 LISTED FD TR ROUNDHILL SPORTS 53656F789 2 100 SH DFND 15 0 0 100 LISTED FD TR ROUNDHILL SPORTS 53656F789 2 100 SH DFND 18 0 0 100 LISTED FD TR SHARES LAG CAP 53656F805 7 267 SH DFND 11 138 0 129 LISTED FD TR SHARES LAG CAP 53656F805 336 12766 SH DFND 16 12766 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 20 600 SH DFND 15 0 0 600 LISTED FD TR TRUESHS TECH AI 53656F821 172 5100 SH DFND 18 0 0 5100 LISTED FD TR SHARES MUNI DB 53656F854 189 7399 SH DFND 16 7399 0 0 LISTED FD TR SHARES CORE BD 53656F862 588 22191 SH DFND 16 22191 0 0 LISTED FD TR SHARES FOREIGN 53656F870 209 9192 SH DFND 16 9192 0 0 LISTED FD TR SHARES SML CAP 53656F888 101 4567 SH DFND 16 4567 0 0 LITHIA MTRS INC CL A 536797103 147 971 SH DFND 11 0 0 971 LITHIA MTRS INC CL A 536797103 0 3 SH DFND 13 0 0 3 LITHIA MTRS INC CL A 536797103 7 45 SH DFND 14 0 0 45 LITHIUM AMERS CORP NEW COM NEW 53680Q207 84 16559 SH DFND 11 0 0 16559 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3 515 SH DFND 13 0 0 515 LITTELFUSE INC COM 537008104 35 207 SH DFND 11 64 0 143 LITTELFUSE INC COM 537008104 62 368 SH DFND 12 368 0 0 LITTELFUSE INC COM 537008104 2 10 SH DFND 14 0 0 10 LITTELFUSE INC COM 537008104 5 30 SH DFND 16 30 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 129 2926 SH DFND 11 1066 0 1860 LIVE NATION ENTERTAINMENT IN COM 538034109 35 800 SH DFND 13 0 0 800 LIVE NATION ENTERTAINMENT IN COM 538034109 42 953 SH DFND 14 0 0 953 LIVE NATION ENTERTAINMENT IN COM 538034109 24 535 SH DFND 15 0 0 535 LIVE NATION ENTERTAINMENT IN COM 538034109 56 1253 SH DFND 16 1253 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 39 SH DFND 18 0 0 39 LIVE OAK BANCSHARES INC COM 53803X105 60 4154 SH DFND 13 0 0 4154 LIVE OAK BANCSHARES INC COM 53803X105 16 1075 SH DFND 14 0 0 1075 LIVEPERSON INC COM 538146101 62 1538 SH DFND 11 0 0 1538 LIVEPERSON INC COM 538146101 6 140 SH DFND 12 140 0 0 LIVENT CORP COM 53814L108 9 1400 SH DFND 11 0 0 1400 LIVENT CORP COM 53814L108 1 211 SH DFND 12 211 0 0 LIVENT CORP COM 53814L108 6 1013 SH DFND 13 0 0 1013 LIVENT CORP COM 53814L108 3 454 SH DFND 14 0 0 454 LIVENT CORP COM 53814L108 0 8 SH DFND 16 8 0 0 LIVERAMP HLDGS INC COM 53815P108 25 600 SH DFND 11 0 0 600 LIVERAMP HLDGS INC COM 53815P108 0 5 SH DFND 14 0 0 5 LIVONGO HEALTH INC COM 539183103 1390 18488 SH DFND 11 0 0 18488 LIVONGO HEALTH INC COM 539183103 26 350 SH DFND 13 0 0 350 LIVONGO HEALTH INC COM 539183103 29 384 SH DFND 14 0 0 384 LIVONGO HEALTH INC COM 539183103 15 199 SH DFND 15 0 0 199 LIVONGO HEALTH INC COM 539183103 107 1422 SH DFND 16 1422 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 25075 SH DFND 11 3926 0 21149 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 5464 SH DFND 13 0 0 5464 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 0 SH DFND 14 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57 37762 SH DFND 15 0 0 37762 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 2040 SH DFND 16 2040 0 0 LOCKHEED MARTIN CORP COM 539830109 12874 35264 SH DFND 11 3060 0 32204 LOCKHEED MARTIN CORP COM 539830109 930 2551 SH DFND 12 2551 0 0 LOCKHEED MARTIN CORP COM 539830109 15104 41390 SH DFND 13 0 0 41390 LOCKHEED MARTIN CORP COM 539830109 1582 4336 SH DFND 14 0 0 4336 LOCKHEED MARTIN CORP COM 539830109 1287 3526 SH DFND 15 0 0 3526 LOCKHEED MARTIN CORP COM 539830109 3472 9515 SH DFND 16 9515 0 0 LOCKHEED MARTIN CORP COM 539830109 185 506 SH DFND 17 0 0 506 LOCKHEED MARTIN CORP COM 539830109 1693 4638 SH DFND 18 0 0 4638 LOEWS CORP COM 540424108 24 712 SH DFND 11 19 0 692 LOEWS CORP COM 540424108 1629 47504 SH DFND 14 0 0 47504 LOEWS CORP COM 540424108 15 450 SH DFND 15 0 0 450 LOEWS CORP COM 540424108 684 19955 SH DFND 16 19955 0 0 LOEWS CORP COM 540424108 199 5810 SH DFND 18 0 0 5810 LOGMEIN INC COM 54142L109 20 231 SH DFND 11 0 0 231 LOGMEIN INC COM 54142L109 1 12 SH DFND 13 0 0 12 LOGMEIN INC COM 54142L109 2 23 SH DFND 14 0 0 23 LOGMEIN INC COM 54142L109 0 1 SH DFND 15 0 0 1 LOGMEIN INC COM 54142L109 1 8 SH DFND 16 8 0 0 LOGMEIN INC COM 54142L109 0 4 SH DFND 18 0 0 4 LOOP INDS INC COM 543518104 25 2800 SH DFND 14 0 0 2800 LORAL SPACE & COMMUNICATNS I COM 543881106 6 295 SH DFND 11 0 0 295 LORAL SPACE & COMMUNICATNS I COM 543881106 1 27 SH DFND 15 0 0 27 LOUISIANA PAC CORP COM 546347105 95 3707 SH DFND 11 0 0 3707 LOUISIANA PAC CORP COM 546347105 75 2966 SH DFND 12 2966 0 0 LOUISIANA PAC CORP COM 546347105 13 488 SH DFND 13 0 0 488 LOWES COS INC COM 548661107 7984 59080 SH DFND 11 4341 0 54739 LOWES COS INC COM 548661107 1179 8723 SH DFND 13 0 0 8723 LOWES COS INC COM 548661107 748 5533 SH DFND 14 0 0 5533 LOWES COS INC COM 548661107 515 3814 SH DFND 15 0 0 3814 LOWES COS INC COM 548661107 5215 38598 SH DFND 16 38598 0 0 LOWES COS INC COM 548661107 39 289 SH DFND 17 0 0 289 LOWES COS INC COM 548661107 311 2304 SH DFND 18 0 0 2304 LULULEMON ATHLETICA INC COM 550021109 3402 10903 SH DFND 11 165 0 10738 LULULEMON ATHLETICA INC COM 550021109 319 1025 SH DFND 12 1025 0 0 LULULEMON ATHLETICA INC COM 550021109 979 3138 SH DFND 13 0 0 3138 LULULEMON ATHLETICA INC COM 550021109 262 840 SH DFND 14 0 0 840 LULULEMON ATHLETICA INC COM 550021109 122 392 SH DFND 15 0 0 392 LULULEMON ATHLETICA INC COM 550021109 1745 5593 SH DFND 16 5593 0 0 LULULEMON ATHLETICA INC COM 550021109 451 1446 SH DFND 18 0 0 1446 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 75 5426 SH DFND 11 0 0 5426 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 600 SH DFND 15 0 0 600 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 1000 SH DFND 16 1000 0 0 LUMENTUM HLDGS INC COM 55024U109 4255 52251 SH DFND 11 275 0 51976 LUMENTUM HLDGS INC COM 55024U109 30 373 SH DFND 13 0 0 373 LUMENTUM HLDGS INC COM 55024U109 8 95 SH DFND 14 0 0 95 LUMENTUM HLDGS INC COM 55024U109 205 2522 SH DFND 15 0 0 2522 LUMENTUM HLDGS INC COM 55024U109 370 4544 SH DFND 16 4544 0 0 LUMENTUM HLDGS INC COM 55024U109 10 126 SH DFND 18 0 0 126 LUMINEX CORP DEL COM 55027E102 21 644 SH DFND 11 407 0 237 LUMINEX CORP DEL COM 55027E102 2 60 SH DFND 13 0 0 60 LUMOS PHARMA INC COM 55028X109 1 40 SH DFND 11 0 0 40 LUMOS PHARMA INC COM 55028X109 19 1144 SH DFND 18 0 0 1144 LYFT INC CL A COM 55087P104 355 10760 SH DFND 11 439 0 10321 LYFT INC CL A COM 55087P104 69 2102 SH DFND 13 0 0 2102 LYFT INC CL A COM 55087P104 33 988 SH DFND 14 0 0 988 LYFT INC CL A COM 55087P104 19 590 SH DFND 15 0 0 590 LYFT INC CL A COM 55087P104 3 101 SH DFND 16 101 0 0 LYFT INC CL A COM 55087P104 4 117 SH DFND 18 0 0 117 M & T BK CORP COM 55261F104 831 7988 SH DFND 11 102 0 7886 M & T BK CORP COM 55261F104 54 515 SH DFND 13 0 0 515 M & T BK CORP COM 55261F104 111 1070 SH DFND 14 0 0 1070 M & T BK CORP COM 55261F104 73 706 SH DFND 15 0 0 706 M & T BK CORP COM 55261F104 509 4897 SH DFND 16 4897 0 0 M & T BK CORP COM 55261F104 26 250 SH DFND 18 0 0 250 MBIA INC COM 55262C100 0 7 SH DFND 11 0 0 7 MBIA INC COM 55262C100 7 1000 SH DFND 13 0 0 1000 M D C HLDGS INC COM 552676108 26 730 SH DFND 11 119 0 611 M D C HLDGS INC COM 552676108 0 13 SH DFND 13 0 0 13 M D C HLDGS INC COM 552676108 0 2 SH DFND 14 0 0 2 M D C HLDGS INC COM 552676108 72 2011 SH DFND 16 2011 0 0 M D C HLDGS INC COM 552676108 32 900 SH DFND 18 0 0 900 MDU RES GROUP INC COM 552690109 288 13019 SH DFND 11 0 0 13019 MDU RES GROUP INC COM 552690109 133 5966 SH DFND 12 5966 0 0 MDU RES GROUP INC COM 552690109 396 17852 SH DFND 13 0 0 17852 MDU RES GROUP INC COM 552690109 18 808 SH DFND 14 0 0 808 MDU RES GROUP INC COM 552690109 60 2694 SH DFND 16 2694 0 0 MDU RES GROUP INC COM 552690109 1 47 SH DFND 18 0 0 47 MFS CHARTER INCOME TR SH BEN INT 552727109 71 8902 SH DFND 11 0 0 8902 MFS CHARTER INCOME TR SH BEN INT 552727109 50 6258 SH DFND 13 0 0 6258 MFS CHARTER INCOME TR SH BEN INT 552727109 97 12155 SH DFND 15 0 0 12155 MFS CHARTER INCOME TR SH BEN INT 552727109 142 17816 SH DFND 18 0 0 17816 MFA FINL INC COM 55272X102 120 48133 SH DFND 11 0 0 48133 MFA FINL INC COM 55272X102 1 234 SH DFND 13 0 0 234 MFA FINL INC COM 55272X102 17 7000 SH DFND 14 0 0 7000 MFA FINL INC COM 55272X102 1 429 SH DFND 16 429 0 0 MFA FINL INC COM 55272X102 153 61500 SH DFND 18 0 0 61500 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 139 24938 SH DFND 11 0 0 24938 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 30 5379 SH DFND 13 0 0 5379 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 488 87374 SH DFND 14 0 0 87374 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 209 SH DFND 16 209 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 73 13002 SH DFND 18 0 0 13002 MFS MUN INCOME TR SH BEN INT 552738106 232 37185 SH DFND 11 0 0 37185 MFS MUN INCOME TR SH BEN INT 552738106 20 3153 SH DFND 15 0 0 3153 MFS INTER INCOME TR SH BEN INT 55273C107 9 2375 SH DFND 11 0 0 2375 MFS INTER INCOME TR SH BEN INT 55273C107 48 12998 SH DFND 13 0 0 12998 MFS INTER INCOME TR SH BEN INT 55273C107 31 8500 SH DFND 18 0 0 8500 MFS SPL VALUE TR SH BEN INT 55274E102 91 16956 SH DFND 11 0 0 16956 MGE ENERGY INC COM 55277P104 361 5599 SH DFND 11 0 0 5599 MGE ENERGY INC COM 55277P104 950 14722 SH DFND 14 0 0 14722 MGE ENERGY INC COM 55277P104 41 632 SH DFND 15 0 0 632 MGIC INVT CORP WIS COM 552848103 143 14926 SH DFND 11 250 0 14676 MGIC INVT CORP WIS COM 552848103 1 125 SH DFND 13 0 0 125 MGIC INVT CORP WIS COM 552848103 91 11138 SH DFND 14 0 0 11138 MGIC INVT CORP WIS COM 552848103 27 3357 SH DFND 16 3357 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 109 23666 SH DFND 11 0 0 23666 MGM RESORTS INTERNATIONAL COM 552953101 592 35253 SH DFND 11 38 0 35215 MGM RESORTS INTERNATIONAL COM 552953101 314 18662 SH DFND 13 0 0 18662 MGM RESORTS INTERNATIONAL COM 552953101 186 11071 SH DFND 14 0 0 11071 MGM RESORTS INTERNATIONAL COM 552953101 8 500 SH DFND 15 0 0 500 MGM RESORTS INTERNATIONAL COM 552953101 107 6380 SH DFND 16 6380 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13 803 SH DFND 17 0 0 803 MGM RESORTS INTERNATIONAL COM 552953101 20 1200 SH DFND 18 0 0 1200 MGM GROWTH PPTYS LLC CL A COM 55303A105 198 7271 SH DFND 11 0 0 7271 MGM GROWTH PPTYS LLC CL A COM 55303A105 177 6508 SH DFND 13 0 0 6508 MGM GROWTH PPTYS LLC CL A COM 55303A105 17 611 SH DFND 14 0 0 611 MGM GROWTH PPTYS LLC CL A COM 55303A105 3 100 SH DFND 16 100 0 0 MGP INGREDIENTS INC NEW COM 55303J106 54 1465 SH DFND 11 0 0 1465 MGP INGREDIENTS INC NEW COM 55303J106 17 462 SH DFND 13 0 0 462 MGP INGREDIENTS INC NEW COM 55303J106 1 35 SH DFND 14 0 0 35 MGP INGREDIENTS INC NEW COM 55303J106 15 413 SH DFND 16 413 0 0 M/I HOMES INC COM 55305B101 6 187 SH DFND 11 44 0 143 M/I HOMES INC COM 55305B101 7 200 SH DFND 16 200 0 0 MKS INSTRS INC COM 55306N104 998 8814 SH DFND 11 147 0 8667 MKS INSTRS INC COM 55306N104 25 222 SH DFND 13 0 0 222 MKS INSTRS INC COM 55306N104 12 107 SH DFND 14 0 0 107 MKS INSTRS INC COM 55306N104 3 29 SH DFND 16 29 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 28 1200 SH DFND 11 0 0 1200 MMA CAPITAL HOLDINGS INC COM 55315D105 0 2 SH DFND 13 0 0 2 MMA CAPITAL HOLDINGS INC COM 55315D105 3 136 SH DFND 18 0 0 136 MPLX LP COM UNIT REP LTD 55336V100 112 6504 SH DFND 11 0 0 6504 MPLX LP COM UNIT REP LTD 55336V100 36 2058 SH DFND 13 0 0 2058 MPLX LP COM UNIT REP LTD 55336V100 2 100 SH DFND 14 0 0 100 MPLX LP COM UNIT REP LTD 55336V100 216 12528 SH DFND 15 0 0 12528 MPLX LP COM UNIT REP LTD 55336V100 3 190 SH DFND 16 190 0 0 MPLX LP COM UNIT REP LTD 55336V100 40 2313 SH DFND 18 0 0 2313 MRC GLOBAL INC COM 55345K103 7 1250 SH DFND 11 0 0 1250 MRC GLOBAL INC COM 55345K103 1 98 SH DFND 16 98 0 0 MSA SAFETY INC COM 553498106 851 7433 SH DFND 11 82 0 7351 MSA SAFETY INC COM 553498106 2 14 SH DFND 13 0 0 14 MSA SAFETY INC COM 553498106 2 14 SH DFND 16 14 0 0 MSC INDL DIRECT INC CL A 553530106 104 1431 SH DFND 11 0 0 1431 MSC INDL DIRECT INC CL A 553530106 2 21 SH DFND 13 0 0 21 MSC INDL DIRECT INC CL A 553530106 1 8 SH DFND 14 0 0 8 MSC INDL DIRECT INC CL A 553530106 8 108 SH DFND 16 108 0 0 MSCI INC COM 55354G100 3341 10007 SH DFND 11 2207 0 7800 MSCI INC COM 55354G100 11 34 SH DFND 13 0 0 34 MSCI INC COM 55354G100 885 2650 SH DFND 14 0 0 2650 MSCI INC COM 55354G100 47 142 SH DFND 15 0 0 142 MSCI INC COM 55354G100 628 1881 SH DFND 16 1881 0 0 MSCI INC COM 55354G100 50 150 SH DFND 18 0 0 150 MSG NETWORK INC CL A 553573106 7 678 SH DFND 11 353 0 325 MSG NETWORK INC CL A 553573106 6 593 SH DFND 18 0 0 593 MTS SYS CORP COM 553777103 3 174 SH DFND 11 174 0 0 MVC CAPITAL INC COM 553829102 107 16425 SH DFND 11 300 0 16125 MV OIL TR TR UNITS 553859109 21 5000 SH DFND 18 0 0 5000 MYR GROUP INC DEL COM 55405W104 48 1500 SH DFND 11 0 0 1500 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 35 1030 SH DFND 11 0 0 1030 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 100 SH DFND 14 0 0 100 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10 300 SH DFND 17 0 0 300 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 314 9146 SH DFND 18 0 0 9146 MACATAWA BK CORP COM 554225102 145 18510 SH DFND 11 0 0 18510 MACERICH CO COM 554382101 10 1139 SH DFND 11 0 0 1139 MACERICH CO COM 554382101 1270 141549 SH DFND 13 0 0 141549 MACERICH CO COM 554382101 7 787 SH DFND 14 0 0 787 MACERICH CO COM 554382101 3 300 SH DFND 15 0 0 300 MACERICH CO COM 554382101 4 424 SH DFND 16 424 0 0 MACK CALI RLTY CORP COM 554489104 23 1508 SH DFND 11 0 0 1508 MACK CALI RLTY CORP COM 554489104 0 6 SH DFND 13 0 0 6 MACK CALI RLTY CORP COM 554489104 57 3700 SH DFND 16 3700 0 0 MACKINAC FINL CORP COM 554571109 0 5 SH DFND 13 0 0 5 MACQUARIE / FIRST TR GLOBAL COM 55607W100 91 11399 SH DFND 11 0 0 11399 MACQUARIE / FIRST TR GLOBAL COM 55607W100 80 10060 SH DFND 13 0 0 10060 MACQUARIE INFRASTRUCTURE COR COM 55608B105 182 5925 SH DFND 11 0 0 5925 MACQUARIE INFRASTRUCTURE COR COM 55608B105 564 18365 SH DFND 13 0 0 18365 MACQUARIE INFRASTRUCTURE COR COM 55608B105 31 1023 SH DFND 14 0 0 1023 MACQUARIE INFRASTRUCTURE COR COM 55608B105 10 323 SH DFND 15 0 0 323 MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 268 SH DFND 16 268 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 47 1521 SH DFND 18 0 0 1521 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 4 5000 SH DFND 14 0 0 5000 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 6 7000 SH DFND 15 0 0 7000 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 155 8813 SH DFND 11 443 0 8370 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 27 1510 SH DFND 13 0 0 1510 MACROGENICS INC COM 556099109 7 265 SH DFND 11 204 0 61 MACROGENICS INC COM 556099109 2 58 SH DFND 14 0 0 58 MACYS INC COM 55616P104 58 8473 SH DFND 11 0 0 8473 MACYS INC COM 55616P104 6 905 SH DFND 13 0 0 905 MACYS INC COM 55616P104 11 1537 SH DFND 14 0 0 1537 MACYS INC COM 55616P104 30 4296 SH DFND 15 0 0 4296 MACYS INC COM 55616P104 1 200 SH DFND 16 200 0 0 MACYS INC COM 55616P104 3 398 SH DFND 17 0 0 398 MACYS INC COM 55616P104 14 1983 SH DFND 18 0 0 1983 MADDEN STEVEN LTD COM 556269108 1 41 SH DFND 11 0 0 41 MADDEN STEVEN LTD COM 556269108 1 24 SH DFND 13 0 0 24 MADDEN STEVEN LTD COM 556269108 2 95 SH DFND 14 0 0 95 MADDEN STEVEN LTD COM 556269108 1 41 SH DFND 18 0 0 41 MADISON COVERED CALL & EQUIT COM 557437100 55 9722 SH DFND 11 1388 0 8334 MADISON COVERED CALL & EQUIT COM 557437100 11 2038 SH DFND 13 0 0 2038 MADISON SQUARE GRDN SPRT COR CL A 55825T103 58 540 SH DFND 11 25 0 515 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4 25 SH DFND 15 0 0 25 MADISON SQUARE GRDN SPRT COR CL A 55825T103 29 200 SH DFND 18 0 0 200 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 63 842 SH DFND 11 25 0 817 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2 25 SH DFND 15 0 0 25 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2 21 SH DFND 18 0 0 21 MADRIGAL PHARMACEUTICALS INC COM 558868105 2 17 SH DFND 11 0 0 17 MADRIGAL PHARMACEUTICALS INC COM 558868105 1 10 SH DFND 14 0 0 10 MAG SILVER CORP COM 55903Q104 11 800 SH DFND 11 0 0 800 MAG SILVER CORP COM 55903Q104 60 4260 SH DFND 13 0 0 4260 MAG SILVER CORP COM 55903Q104 11 763 SH DFND 14 0 0 763 MAG SILVER CORP COM 55903Q104 1 100 SH DFND 15 0 0 100 MAG SILVER CORP COM 55903Q104 13 900 SH DFND 18 0 0 900 MAGELLAN HEALTH INC COM NEW 559079207 0 6 SH DFND 11 0 0 6 MAGELLAN HEALTH INC COM NEW 559079207 0 3 SH DFND 18 0 0 3 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 849 19669 SH DFND 11 769 0 18900 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 153 3535 SH DFND 12 3535 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 256 5922 SH DFND 13 0 0 5922 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71 1639 SH DFND 14 0 0 1639 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 166 3851 SH DFND 15 0 0 3851 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 1462 SH DFND 16 1462 0 0 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655044105 1 74 SH DFND 15 0 0 74 NOBLE ENERGY INC COM 655044105 0 13 SH DFND 18 0 0 13 NOMURA HLDGS INC SPONSORED ADR 65535H208 16 3646 SH DFND 11 543 0 3103 NOODLES & CO COM CL A 65540B105 25 4100 SH DFND 11 0 0 4100 NORDSON CORP COM 655663102 154 814 SH DFND 11 218 0 596 NORDSON CORP COM 655663102 57 300 SH DFND 13 0 0 300 NORDSON CORP COM 655663102 5 26 SH DFND 14 0 0 26 NORDSON CORP COM 655663102 31 166 SH DFND 15 0 0 166 NORDSON CORP COM 655663102 61 320 SH DFND 16 320 0 0 NORDSTROM INC COM 655664100 36 2299 SH DFND 11 0 0 2299 NORDSTROM INC COM 655664100 39 2464 SH DFND 12 2464 0 0 NORDSTROM INC COM 655664100 137 8856 SH DFND 13 0 0 8856 NORDSTROM INC COM 655664100 2 109 SH DFND 14 0 0 109 NORDSTROM INC COM 655664100 39 2506 SH DFND 15 0 0 2506 NORDSTROM INC COM 655664100 8 542 SH DFND 16 542 0 0 NORFOLK SOUTHERN CORP COM 655844108 2040 11630 SH DFND 11 614 0 11016 NORFOLK SOUTHERN CORP COM 655844108 49 277 SH DFND 12 277 0 0 NORFOLK SOUTHERN CORP COM 655844108 1027 5847 SH DFND 13 0 0 5847 NORFOLK SOUTHERN CORP COM 655844108 497 2833 SH DFND 14 0 0 2833 NORFOLK SOUTHERN CORP COM 655844108 60 342 SH DFND 15 0 0 342 NORFOLK SOUTHERN CORP COM 655844108 1191 6784 SH DFND 16 6784 0 0 NORFOLK SOUTHERN CORP COM 655844108 161 918 SH DFND 17 0 0 918 NORFOLK SOUTHERN CORP COM 655844108 314 1788 SH DFND 18 0 0 1788 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 9 2712 SH DFND 14 0 0 2712 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 200 SH DFND 11 0 0 200 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 2800 SH DFND 13 0 0 2800 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1000 SH DFND 18 0 0 1000 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 156 6585 SH DFND 11 0 0 6585 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 950 31202 SH DFND 11 1338 0 29864 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 3797 134218 SH DFND 11 0 0 134218 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 271 9587 SH DFND 13 0 0 9587 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 376 13277 SH DFND 14 0 0 13277 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 1170 44457 SH DFND 11 4323 0 40134 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 16 600 SH DFND 13 0 0 600 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 21 786 SH DFND 14 0 0 786 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 105 4000 SH DFND 18 0 0 4000 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1197 52978 SH DFND 11 2492 0 50486 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 183 8086 SH DFND 13 0 0 8086 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 926 35326 SH DFND 11 1449 0 33877 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 36 1385 SH DFND 13 0 0 1385 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 9 350 SH DFND 14 0 0 350 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3 109 SH DFND 11 57 0 52 NORTHERN OIL & GAS INC NEV COM 665531109 8 9515 SH DFND 11 550 0 8965 NORTHERN OIL & GAS INC NEV COM 665531109 2 2000 SH DFND 13 0 0 2000 NORTHERN OIL & GAS INC NEV COM 665531109 1 1200 SH DFND 14 0 0 1200 NORTHERN TR CORP COM 665859104 63 790 SH DFND 11 84 0 706 NORTHERN TR CORP COM 665859104 12 146 SH DFND 13 0 0 146 NORTHERN TR CORP COM 665859104 47 597 SH DFND 14 0 0 597 NORTHERN TR CORP COM 665859104 126 1593 SH DFND 15 0 0 1593 NORTHFIELD BANCORP INC DEL COM 66611T108 1 87 SH DFND 11 0 0 87 NORTHRIM BANCORP INC COM 666762109 183 7265 SH DFND 13 0 0 7265 NORTHROP GRUMMAN CORP COM 666807102 2835 9221 SH DFND 11 147 0 9074 NORTHROP GRUMMAN CORP COM 666807102 35 115 SH DFND 12 115 0 0 NORTHROP GRUMMAN CORP COM 666807102 753 2450 SH DFND 13 0 0 2450 NORTHROP GRUMMAN CORP COM 666807102 693 2254 SH DFND 14 0 0 2254 NORTHROP GRUMMAN CORP COM 666807102 24 79 SH DFND 15 0 0 79 NORTHROP GRUMMAN CORP COM 666807102 5689 18505 SH DFND 16 18505 0 0 NORTHROP GRUMMAN CORP COM 666807102 51 165 SH DFND 17 0 0 165 NORTHROP GRUMMAN CORP COM 666807102 424 1380 SH DFND 18 0 0 1380 NORTHWEST BANCSHARES INC MD COM 667340103 8 776 SH DFND 11 0 0 776 NORTHWEST BANCSHARES INC MD COM 667340103 2 225 SH DFND 14 0 0 225 NORTHWEST BANCSHARES INC MD COM 667340103 63 6157 SH DFND 16 6157 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 33 3202 SH DFND 18 0 0 3202 NORTHWEST NAT HLDG CO COM 66765N105 39 708 SH DFND 11 0 0 708 NORTHWEST NAT HLDG CO COM 66765N105 252 4515 SH DFND 13 0 0 4515 NORTHWEST NAT HLDG CO COM 66765N105 7 125 SH DFND 18 0 0 125 NORTHWEST PIPE CO COM 667746101 31 1217 SH DFND 13 0 0 1217 NORTHWESTERN CORP COM NEW 668074305 162 2979 SH DFND 11 27 0 2952 NORTHWESTERN CORP COM NEW 668074305 7 123 SH DFND 13 0 0 123 NORTHWESTERN CORP COM NEW 668074305 4 68 SH DFND 16 68 0 0 NORTONLIFELOCK INC COM 668771108 474 23884 SH DFND 11 11657 0 12227 NORTONLIFELOCK INC COM 668771108 164 8275 SH DFND 13 0 0 8275 NORTONLIFELOCK INC COM 668771108 304 15307 SH DFND 14 0 0 15307 NORTONLIFELOCK INC COM 668771108 18 915 SH DFND 16 915 0 0 NORTONLIFELOCK INC COM 668771108 15 738 SH DFND 18 0 0 738 NORWOOD FINANCIAL CORP COM 669549107 2 98 SH DFND 11 0 0 98 NOVAGOLD RES INC COM NEW 66987E206 4 384 SH DFND 11 0 0 384 NOVAGOLD RES INC COM NEW 66987E206 204 22216 SH DFND 13 0 0 22216 NOVAGOLD RES INC COM NEW 66987E206 39 4275 SH DFND 16 4275 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 260 SH DFND 11 0 0 260 NOVARTIS AG SPONSORED ADR 66987V109 2887 32974 SH DFND 11 505 0 32469 NOVARTIS AG SPONSORED ADR 66987V109 128 1460 SH DFND 12 1460 0 0 NOVARTIS AG SPONSORED ADR 66987V109 972 11134 SH DFND 13 0 0 11134 NOVARTIS AG SPONSORED ADR 66987V109 403 4618 SH DFND 14 0 0 4618 NOVARTIS AG SPONSORED ADR 66987V109 113 1292 SH DFND 15 0 0 1292 NOVARTIS AG SPONSORED ADR 66987V109 391 4472 SH DFND 16 4472 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2 25 SH DFND 17 0 0 25 NOVARTIS AG SPONSORED ADR 66987V109 170 1944 SH DFND 18 0 0 1944 NOVAVAX INC COM NEW 670002401 1504 18045 SH DFND 11 0 0 18045 NOVAVAX INC COM NEW 670002401 13 150 SH DFND 13 0 0 150 NOVAVAX INC COM NEW 670002401 1 12 SH DFND 14 0 0 12 NOVAVAX INC COM NEW 670002401 8 100 SH DFND 15 0 0 100 NOVAVAX INC COM NEW 670002401 202 2425 SH DFND 16 2425 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 10 1000 SH DFND 14 0 0 1000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 41 4000 SH DFND 15 0 0 4000 NOVANTA INC COM 67000B104 12 117 SH DFND 11 0 0 117 NOVANTA INC COM 67000B104 475 4469 SH DFND 12 4469 0 0 NOVANTA INC COM 67000B104 0 1 SH DFND 13 0 0 1 NOVANTA INC COM 67000B104 7 64 SH DFND 14 0 0 64 NOVANTA INC COM 67000B104 367 3435 SH DFND 16 3435 0 0 NOVO-NORDISK A S ADR 670100205 667 10190 SH DFND 11 1644 0 8546 NOVO-NORDISK A S ADR 670100205 801 12240 SH DFND 13 0 0 12240 NOVO-NORDISK A S ADR 670100205 425 6484 SH DFND 14 0 0 6484 NOVO-NORDISK A S ADR 670100205 28 430 SH DFND 15 0 0 430 NOVO-NORDISK A S ADR 670100205 665 10149 SH DFND 16 10149 0 0 NOVO-NORDISK A S ADR 670100205 211 3220 SH DFND 18 0 0 3220 NOW INC COM 67011P100 28 3246 SH DFND 11 1232 0 2014 NOW INC COM 67011P100 1 88 SH DFND 13 0 0 88 NOW INC COM 67011P100 14 1576 SH DFND 14 0 0 1576 NOW INC COM 67011P100 1 61 SH DFND 15 0 0 61 NOW INC COM 67011P100 2 220 SH DFND 16 220 0 0 NOW INC COM 67011P100 0 2 SH DFND 18 0 0 2 NU SKIN ENTERPRISES INC CL A 67018T105 6 161 SH DFND 11 0 0 161 NU SKIN ENTERPRISES INC CL A 67018T105 14 370 SH DFND 13 0 0 370 NU SKIN ENTERPRISES INC CL A 67018T105 17 433 SH DFND 14 0 0 433 NU SKIN ENTERPRISES INC CL A 67018T105 4 116 SH DFND 16 116 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 77 2015 SH DFND 18 0 0 2015 NUANCE COMMUNICATIONS INC COM 67020Y100 107 4212 SH DFND 11 1342 0 2870 NUANCE COMMUNICATIONS INC COM 67020Y100 8 322 SH DFND 13 0 0 322 NUANCE COMMUNICATIONS INC COM 67020Y100 94 3709 SH DFND 14 0 0 3709 NUANCE COMMUNICATIONS INC COM 67020Y100 3 130 SH DFND 15 0 0 130 NUANCE COMMUNICATIONS INC COM 67020Y100 189 7457 SH DFND 16 7457 0 0 NUCANA PLC SPONSORED ADR 67022C106 1 100 SH DFND 15 0 0 100 NUCOR CORP COM 670346105 1352 32653 SH DFND 11 1141 0 31512 NUCOR CORP COM 670346105 555 13410 SH DFND 13 0 0 13410 NUCOR CORP COM 670346105 100 2420 SH DFND 14 0 0 2420 NUCOR CORP COM 670346105 29 697 SH DFND 15 0 0 697 NUCOR CORP COM 670346105 409 9868 SH DFND 16 9868 0 0 NUCOR CORP COM 670346105 199 4809 SH DFND 18 0 0 4809 NUSTAR ENERGY LP UNIT COM 67058H102 457 32023 SH DFND 11 0 0 32023 NUSTAR ENERGY LP UNIT COM 67058H102 8 560 SH DFND 13 0 0 560 NUSTAR ENERGY LP UNIT COM 67058H102 189 13252 SH DFND 14 0 0 13252 NUSTAR ENERGY LP UNIT COM 67058H102 3 216 SH DFND 15 0 0 216 NUSTAR ENERGY LP UNIT COM 67058H102 47 3325 SH DFND 16 3325 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 4 273 SH DFND 18 0 0 273 NUTANIX INC CL A 67059N108 300 12661 SH DFND 11 868 0 11793 NUTANIX INC CL A 67059N108 132 5580 SH DFND 13 0 0 5580 NUTANIX INC CL A 67059N108 22 917 SH DFND 15 0 0 917 NUTANIX INC CL A 67059N108 5 216 SH DFND 18 0 0 216 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 17 1257 SH DFND 11 0 0 1257 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1 100 SH DFND 16 100 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 38 2941 SH DFND 13 0 0 2941 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 84 8214 SH DFND 11 0 0 8214 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 81 5957 SH DFND 13 0 0 5957 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 21 1565 SH DFND 17 0 0 1565 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 212 20711 SH DFND 11 0 0 20711 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 202 12900 SH DFND 11 0 0 12900 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 31 1987 SH DFND 13 0 0 1987 NUVEEN MUN INCOME FD INC COM 67062J102 4 390 SH DFND 13 0 0 390 NUVEEN N Y MUN VALUE FD INC COM 67062M105 19 2003 SH DFND 14 0 0 2003 NUVEEN N Y MUN VALUE FD INC COM 67062M105 13 1382 SH DFND 16 1382 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 211 14072 SH DFND 11 0 0 14072 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 137 8350 SH DFND 11 0 0 8350 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 28 1710 SH DFND 15 0 0 1710 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 4 350 SH DFND 11 0 0 350 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 297 23149 SH DFND 14 0 0 23149 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 16 1000 SH DFND 11 0 0 1000 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 49 3000 SH DFND 13 0 0 3000 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 14 1000 SH DFND 11 0 0 1000 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 78 5473 SH DFND 15 0 0 5473 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 466 31208 SH DFND 11 0 0 31208 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 27 1815 SH DFND 13 0 0 1815 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 54 3622 SH DFND 14 0 0 3622 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 15 1000 SH DFND 18 0 0 1000 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 133 10303 SH DFND 11 0 0 10303 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 15 1200 SH DFND 13 0 0 1200 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1353 97351 SH DFND 11 0 0 97351 NUVEEN AMT FREE QLTY MUN INC COM 670657105 21 1490 SH DFND 12 1490 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 122 8772 SH DFND 13 0 0 8772 NUVEEN AMT FREE QLTY MUN INC COM 670657105 142 10210 SH DFND 14 0 0 10210 NUVEEN AMT FREE QLTY MUN INC COM 670657105 13 935 SH DFND 15 0 0 935 NUVEEN AMT FREE QLTY MUN INC COM 670657105 304 21881 SH DFND 17 0 0 21881 NUVEEN AMT FREE QLTY MUN INC COM 670657105 22 1567 SH DFND 18 0 0 1567 NVIDIA CORPORATION COM 67066G104 23369 61503 SH DFND 11 1628 0 59874 NVIDIA CORPORATION COM 67066G104 22 59 SH DFND 12 59 0 0 NVIDIA CORPORATION COM 67066G104 9875 25994 SH DFND 13 0 0 25994 NVIDIA CORPORATION COM 67066G104 3443 9062 SH DFND 14 0 0 9062 NVIDIA CORPORATION COM 67066G104 2109 5552 SH DFND 15 0 0 5552 NVIDIA CORPORATION COM 67066G104 8659 22792 SH DFND 16 22792 0 0 NVIDIA CORPORATION COM 67066G104 2218 5838 SH DFND 18 0 0 5838 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1049 74826 SH DFND 11 0 0 74826 NUVEEN QUALITY MUNCP INCOME COM 67066V101 29 2077 SH DFND 13 0 0 2077 NUVEEN QUALITY MUNCP INCOME COM 67066V101 98 7013 SH DFND 14 0 0 7013 NUVEEN QUALITY MUNCP INCOME COM 67066V101 50 3544 SH DFND 15 0 0 3544 NUVEEN QUALITY MUNCP INCOME COM 67066V101 8 590 SH DFND 16 590 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 34 2400 SH DFND 18 0 0 2400 NUVEEN NEW YORK QLT MUN INC COM 67066X107 44 3253 SH DFND 11 0 0 3253 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2140 149974 SH DFND 11 0 0 149974 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6 405 SH DFND 18 0 0 405 NUVEEN INTER DURATION MN TMF COM 670671106 62 4700 SH DFND 11 0 0 4700 NUVEEN INTER DURATION MN TMF COM 670671106 30 2270 SH DFND 18 0 0 2270 NUVEEN SR INCOME FD COM 67067Y104 159 33934 SH DFND 11 0 0 33934 NUVEEN SR INCOME FD COM 67067Y104 170 36073 SH DFND 15 0 0 36073 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2161 163874 SH DFND 11 0 0 163874 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 515 39075 SH DFND 17 0 0 39075 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 53 4020 SH DFND 18 0 0 4020 NUVEEN MUN 2021 TARGET TERM COM 670687102 10 1000 SH DFND 14 0 0 1000 NUVEEN MUN 2021 TARGET TERM COM 670687102 10 1000 SH DFND 18 0 0 1000 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 19 1200 SH DFND 11 0 0 1200 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 31 2000 SH DFND 13 0 0 2000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4648 201979 SH DFND 11 0 0 201979 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4 189 SH DFND 13 0 0 189 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3 140 SH DFND 14 0 0 140 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 36 1556 SH DFND 16 1556 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 35 1500 SH DFND 18 0 0 1500 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 225 16989 SH DFND 11 0 0 16989 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 13 1000 SH DFND 16 1000 0 0 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 14 1000 SH DFND 11 0 0 1000 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 235 29942 SH DFND 11 0 0 29942 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 26 3260 SH DFND 13 0 0 3260 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 165 21344 SH DFND 11 955 0 20389 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 81 10450 SH DFND 15 0 0 10450 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 4 500 SH DFND 18 0 0 500 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1682 152899 SH DFND 11 0 0 152899 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 100 9097 SH DFND 13 0 0 9097 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 110 9975 SH DFND 14 0 0 9975 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 30 2740 SH DFND 16 2740 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 66 5997 SH DFND 18 0 0 5997 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 174 13576 SH DFND 11 0 0 13576 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 89 6950 SH DFND 13 0 0 6950 NUVASIVE INC COM 670704105 38 679 SH DFND 11 130 0 549 NUVASIVE INC COM 670704105 6 113 SH DFND 13 0 0 113 NUVASIVE INC COM 670704105 11 204 SH DFND 14 0 0 204 NUVASIVE INC COM 670704105 1 13 SH DFND 15 0 0 13 NUVASIVE INC COM 670704105 11 194 SH DFND 16 194 0 0 NUVASIVE INC COM 670704105 11 200 SH DFND 18 0 0 200 NUVEEN NEW YORK MUN VALUE FD COM 670706100 20 1450 SH DFND 14 0 0 1450 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1434 97172 SH DFND 11 0 0 97172 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 128 8662 SH DFND 13 0 0 8662 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 90 6100 SH DFND 14 0 0 6100 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 169 11435 SH DFND 16 11435 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5 350 SH DFND 18 0 0 350 NUVEEN REAL ESTATE INCOME FD COM 67071B108 129 17250 SH DFND 11 0 0 17250 NUVEEN REAL ESTATE INCOME FD COM 67071B108 22 2950 SH DFND 15 0 0 2950 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2175 142311 SH DFND 11 0 0 142311 NUVEEN AMT FREE MUN CR INC F COM 67071L106 82 5369 SH DFND 13 0 0 5369 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2196 143722 SH DFND 14 0 0 143722 NUVEEN AMT FREE MUN CR INC F COM 67071L106 51 3354 SH DFND 15 0 0 3354 NUVEEN AMT FREE MUN CR INC F COM 67071L106 20 1286 SH DFND 16 1286 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 98 6419 SH DFND 18 0 0 6419 NUVEEN PFD & INCM SECURTIES COM 67072C105 1365 161576 SH DFND 11 0 0 161576 NUVEEN PFD & INCM SECURTIES COM 67072C105 255 30209 SH DFND 13 0 0 30209 NUVEEN PFD & INCM SECURTIES COM 67072C105 165 19485 SH DFND 14 0 0 19485 NUVEEN PFD & INCM SECURTIES COM 67072C105 153 18109 SH DFND 15 0 0 18109 NUVEEN PFD & INCM SECURTIES COM 67072C105 22 2637 SH DFND 16 2637 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 146 17257 SH DFND 18 0 0 17257 NUVEEN FLOATING RATE INCOME COM 67072T108 165 20919 SH DFND 11 0 0 20919 NUVEEN FLOATING RATE INCOME COM 67072T108 4 500 SH DFND 13 0 0 500 NUVEEN FLOATING RATE INCOME COM 67072T108 4 449 SH DFND 18 0 0 449 NUVEEN MORTGAGE AND INCOME F COM 670735109 32 1660 SH DFND 11 0 0 1660 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 575 69854 SH DFND 11 2961 0 66892 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 292 35432 SH DFND 13 0 0 35432 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 19 2348 SH DFND 14 0 0 2348 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 16 1978 SH DFND 15 0 0 1978 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6 685 SH DFND 16 685 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 18 2241 SH DFND 18 0 0 2241 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 338 57828 SH DFND 11 0 0 57828 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 13 2175 SH DFND 13 0 0 2175 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 231 39600 SH DFND 15 0 0 39600 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 200 SH DFND 16 200 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 26 4371 SH DFND 18 0 0 4371 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 781 61137 SH DFND 11 0 0 61137 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 26 2000 SH DFND 18 0 0 2000 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 104 4835 SH DFND 11 0 0 4835 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 43 2000 SH DFND 13 0 0 2000 NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 365 16991 SH DFND 14 0 0 16991 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 932 63895 SH DFND 11 0 0 63895 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 93 6375 SH DFND 13 0 0 6375 NUVEEN SHT DUR CR OPP FD COM 67074X107 232 19690 SH DFND 11 0 0 19690 NUVEEN SHT DUR CR OPP FD COM 67074X107 7 600 SH DFND 13 0 0 600 NUVEEN REAL ASSET INCOME & G COM 67074Y105 216 18468 SH DFND 11 675 0 17793 NUVEEN REAL ASSET INCOME & G COM 67074Y105 10 850 SH DFND 13 0 0 850 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2 171 SH DFND 15 0 0 171 NUVEEN PFD & INCOME TERM FD COM 67075A106 53 2337 SH DFND 11 0 0 2337 NUVEEN PFD & INCOME TERM FD COM 67075A106 9 400 SH DFND 15 0 0 400 NUVEEN PFD & INCOME TERM FD COM 67075A106 23 1000 SH DFND 18 0 0 1000 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 995 73118 SH DFND 11 0 0 73118 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 63 4599 SH DFND 13 0 0 4599 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 15 1070 SH DFND 14 0 0 1070 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 8 588 SH DFND 18 0 0 588 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 102 7708 SH DFND 11 0 0 7708 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9 705 SH DFND 13 0 0 705 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 115 12333 SH DFND 11 0 0 12333 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 30 3225 SH DFND 18 0 0 3225 NUVEEN PFD & INCOME 2022 TER COM 67075T105 31 1400 SH DFND 11 0 0 1400 NUVEEN PFD & INCOME 2022 TER COM 67075T105 63 2800 SH DFND 14 0 0 2800 NUVEEN PFD & INCOME 2022 TER COM 67075T105 1928 85711 SH DFND 18 0 0 85711 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 45 5250 SH DFND 11 0 0 5250 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 9 1000 SH DFND 14 0 0 1000 NUTRIEN LTD COM 67077M108 443 13789 SH DFND 11 771 0 13018 NUTRIEN LTD COM 67077M108 125 3900 SH DFND 13 0 0 3900 NUTRIEN LTD COM 67077M108 3 84 SH DFND 14 0 0 84 NUTRIEN LTD COM 67077M108 44 1360 SH DFND 15 0 0 1360 NUTRIEN LTD COM 67077M108 24 756 SH DFND 16 756 0 0 NUTRIEN LTD COM 67077M108 18 556 SH DFND 18 0 0 556 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 243 27235 SH DFND 14 0 0 27235 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 1592 222396 SH DFND 11 0 0 222396 OGE ENERGY CORP COM 670837103 391 12875 SH DFND 11 0 0 12875 OGE ENERGY CORP COM 670837103 121 3977 SH DFND 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1050 SH DFND 15 0 0 1050 OSHKOSH CORP COM 688239201 5 66 SH DFND 16 66 0 0 OSHKOSH CORP COM 688239201 1 17 SH DFND 18 0 0 17 OSISKO GOLD ROYALTIES LTD COM 68827L101 0 46 SH DFND 11 0 0 46 OSISKO GOLD ROYALTIES LTD COM 68827L101 81 8100 SH DFND 13 0 0 8100 OSISKO GOLD ROYALTIES LTD COM 68827L101 52 5196 SH DFND 15 0 0 5196 OTELCO INC CL A NEW 688823301 0 13 SH DFND 13 0 0 13 OTIS WORLDWIDE CORP COM 68902V107 1468 25810 SH DFND 11 908 0 24902 OTIS WORLDWIDE CORP COM 68902V107 151 2654 SH DFND 12 2654 0 0 OTIS WORLDWIDE CORP COM 68902V107 291 5113 SH DFND 13 0 0 5113 OTIS WORLDWIDE CORP COM 68902V107 105 1841 SH DFND 14 0 0 1841 OTIS WORLDWIDE CORP COM 68902V107 164 2889 SH DFND 15 0 0 2889 OTIS WORLDWIDE CORP COM 68902V107 164 2881 SH DFND 16 2881 0 0 OTIS WORLDWIDE CORP COM 68902V107 22 394 SH DFND 17 0 0 394 OTIS WORLDWIDE CORP COM 68902V107 167 2936 SH DFND 18 0 0 2936 OTTER TAIL CORP COM 689648103 444 11451 SH DFND 11 0 0 11451 OTTER TAIL CORP COM 689648103 105 2719 SH DFND 13 0 0 2719 OTTER TAIL CORP COM 689648103 19 500 SH DFND 14 0 0 500 OTTER TAIL CORP COM 689648103 4 91 SH DFND 16 91 0 0 OTTER TAIL CORP COM 689648103 36 918 SH DFND 18 0 0 918 OUTFRONT MEDIA INC COM 69007J106 75 5283 SH DFND 11 0 0 5283 OUTFRONT MEDIA INC COM 69007J106 0 8 SH DFND 13 0 0 8 OUTFRONT MEDIA INC COM 69007J106 80 5630 SH DFND 14 0 0 5630 OUTFRONT MEDIA INC COM 69007J106 5 325 SH DFND 18 0 0 325 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 64 49634 SH DFND 18 0 0 49634 OVERSTOCK COM INC DEL COM 690370101 27 950 SH DFND 11 0 0 950 OVERSTOCK COM INC DEL COM 690370101 67 2340 SH DFND 13 0 0 2340 OVERSTOCK COM INC DEL COM 690370101 24 845 SH DFND 14 0 0 845 OVERSTOCK COM INC DEL COM 690370101 1 45 SH DFND 15 0 0 45 OVERSTOCK COM INC DEL COM 690370101 140 4931 SH DFND 18 0 0 4931 OVID THERAPEUTICS INC COM 690469101 2 306 SH DFND 11 0 0 306 OVID THERAPEUTICS INC COM 690469101 0 25 SH DFND 13 0 0 25 OVID THERAPEUTICS INC COM 690469101 4 500 SH DFND 14 0 0 500 OVINTIV INC COM 69047Q102 101 10620 SH DFND 11 368 0 10252 OVINTIV INC COM 69047Q102 0 36 SH DFND 13 0 0 36 OVINTIV INC COM 69047Q102 55 5796 SH DFND 14 0 0 5796 OVINTIV INC COM 69047Q102 2 181 SH DFND 16 181 0 0 OWENS & MINOR INC NEW COM 690732102 33 4276 SH DFND 11 0 0 4276 OWENS & MINOR INC NEW COM 690732102 2 250 SH DFND 16 250 0 0 OWENS & MINOR INC NEW COM 690732102 8 1000 SH DFND 18 0 0 1000 OWENS CORNING NEW COM 690742101 71 1271 SH DFND 11 0 0 1271 OWENS CORNING NEW COM 690742101 3 49 SH DFND 13 0 0 49 OWENS CORNING NEW COM 690742101 6 101 SH DFND 14 0 0 101 OWENS CORNING NEW COM 690742101 1033 18520 SH DFND 16 18520 0 0 OWENS CORNING NEW COM 690742101 4 70 SH DFND 18 0 0 70 OWL ROCK CAPITAL CORPORATION COM 69121K104 134 10900 SH DFND 11 0 0 10900 OWL ROCK CAPITAL CORPORATION COM 69121K104 246 19935 SH DFND 14 0 0 19935 OWL ROCK CAPITAL CORPORATION COM 69121K104 111 8973 SH DFND 17 0 0 8973 OWL ROCK CAPITAL CORPORATION COM 69121K104 20 1600 SH DFND 18 0 0 1600 OXFORD INDS INC COM 691497309 11 247 SH DFND 11 14 0 233 OXFORD INDS INC COM 691497309 0 2 SH DFND 16 2 0 0 OXFORD LANE CAP CORP COM 691543102 2 400 SH DFND 11 0 0 400 OXFORD LANE CAP CORP COM 691543102 154 37442 SH DFND 12 37442 0 0 OXFORD LANE CAP CORP COM 691543102 1 300 SH DFND 17 0 0 300 OXFORD LANE CAP CORP COM 691543102 349 85000 SH DFND 18 0 0 85000 OXFORD SQUARE CAP CORP COM 69181V107 1 346 SH DFND 11 0 0 346 OXFORD SQUARE CAP CORP COM 69181V107 5 1720 SH DFND 13 0 0 1720 OXFORD SQUARE CAP CORP COM 69181V107 125 44486 SH DFND 18 0 0 44486 P A M TRANSN SVCS INC COM 693149106 3 90 SH DFND 11 0 0 90 PBF ENERGY INC CL A 69318G106 44 4314 SH DFND 11 270 0 4044 PBF ENERGY INC CL A 69318G106 459 44850 SH DFND 13 0 0 44850 PBF ENERGY INC CL A 69318G106 74 7188 SH DFND 16 7188 0 0 PC CONNECTION INC COM 69318J100 8 172 SH DFND 11 172 0 0 PC CONNECTION INC COM 69318J100 0 4 SH DFND 13 0 0 4 PC CONNECTION INC COM 69318J100 58 1245 SH DFND 16 1245 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3 279 SH DFND 14 0 0 279 PCM FD INC COM 69323T101 207 21931 SH DFND 11 0 0 21931 PDC ENERGY INC COM 69327R101 7 581 SH DFND 11 36 0 545 PDC ENERGY INC COM 69327R101 20 1600 SH DFND 16 1600 0 0 PDF SOLUTIONS INC COM 693282105 3 128 SH DFND 15 0 0 128 PDL BIOPHARMA INC COM 69329Y104 9 3000 SH DFND 11 0 0 3000 PDL BIOPHARMA INC COM 69329Y104 0 74 SH DFND 13 0 0 74 PDL BIOPHARMA INC COM 69329Y104 0 125 SH DFND 17 0 0 125 PG&E CORP COM 69331C108 834 94031 SH DFND 11 1277 0 92754 PG&E CORP COM 69331C108 93 10524 SH DFND 13 0 0 10524 PG&E CORP COM 69331C108 69 7730 SH DFND 14 0 0 7730 PG&E CORP COM 69331C108 2 210 SH DFND 15 0 0 210 PG&E CORP COM 69331C108 20 2204 SH DFND 16 2204 0 0 PG&E CORP COM 69331C108 5 540 SH DFND 18 0 0 540 PGT INNOVATIONS INC COM 69336V101 4 269 SH DFND 18 0 0 269 PJT PARTNERS INC COM CL A 69343T107 5 89 SH DFND 11 0 0 89 PJT PARTNERS INC COM CL A 69343T107 718 13985 SH DFND 13 0 0 13985 PJT PARTNERS INC COM CL A 69343T107 5 105 SH DFND 14 0 0 105 PJT PARTNERS INC COM CL A 69343T107 10 188 SH DFND 16 188 0 0 PJT PARTNERS INC COM CL A 69343T107 3 58 SH DFND 18 0 0 58 PGIM ETF TR ULTRA SHORT 69344A107 712 14296 SH DFND 11 0 0 14296 PGIM ETF TR ULTRA SHORT 69344A107 285 5728 SH DFND 13 0 0 5728 PGIM ETF TR ULTRA SHORT 69344A107 7243 145443 SH DFND 16 145443 0 0 PGIM ETF TR ULTRA SHORT 69344A107 2 31 SH DFND 17 0 0 31 PGIM ETF TR ULTRA SHORT 69344A107 61 1222 SH DFND 18 0 0 1222 PGIM ETF TR ACTV HY BD ETF 69344A206 69 1800 SH DFND 18 0 0 1800 PLDT INC SPONSORED ADR 69344D408 3 127 SH DFND 11 0 0 127 PLDT INC SPONSORED ADR 69344D408 3 140 SH DFND 18 0 0 140 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1566 118386 SH DFND 11 0 0 118386 PGIM HIGH YIELD BOND FUND IN COM 69346H100 18 1366 SH DFND 13 0 0 1366 PGIM HIGH YIELD BOND FUND IN COM 69346H100 53 4000 SH DFND 15 0 0 4000 PGIM HIGH YIELD BOND FUND IN COM 69346H100 9 692 SH DFND 18 0 0 692 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1261 99160 SH DFND 11 684 0 98476 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 7 567 SH DFND 13 0 0 567 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 13 1000 SH DFND 18 0 0 1000 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 32 4585 SH DFND 13 0 0 4585 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 293 41450 SH DFND 18 0 0 41450 PNC FINL SVCS GROUP INC COM 693475105 3098 29447 SH DFND 11 1015 0 28432 PNC FINL SVCS GROUP INC COM 693475105 447 4249 SH DFND 12 4249 0 0 PNC FINL SVCS GROUP INC COM 693475105 106 1003 SH DFND 13 0 0 1003 PNC FINL SVCS GROUP INC COM 693475105 440 4185 SH DFND 14 0 0 4185 PNC FINL SVCS GROUP INC COM 693475105 483 4593 SH DFND 15 0 0 4593 PNC FINL SVCS GROUP INC COM 693475105 1416 13455 SH DFND 16 13455 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 32 SH DFND 17 0 0 32 PNC FINL SVCS GROUP INC COM 693475105 285 2704 SH DFND 18 0 0 2704 POSCO SPONSORED ADR 693483109 9 238 SH DFND 11 0 0 238 POSCO SPONSORED ADR 693483109 1 15 SH DFND 16 15 0 0 POSCO SPONSORED ADR 693483109 3 73 SH DFND 18 0 0 73 PNM RES INC COM 69349H107 28 732 SH DFND 11 26 0 706 PNM RES INC COM 69349H107 9 234 SH DFND 13 0 0 234 PNM RES INC COM 69349H107 0 10 SH DFND 16 10 0 0 PNM RES INC COM 69349H107 7 175 SH DFND 18 0 0 175 PPG INDS INC COM 693506107 660 6226 SH DFND 11 35 0 6191 PPG INDS INC COM 693506107 382 3602 SH DFND 13 0 0 3602 PPG INDS INC COM 693506107 269 2537 SH DFND 14 0 0 2537 PPG INDS INC COM 693506107 93 881 SH DFND 15 0 0 881 PPG INDS INC COM 693506107 378 3569 SH DFND 16 3569 0 0 PPG INDS INC COM 693506107 72 682 SH DFND 18 0 0 682 PPL CORP COM 69351T106 1210 46827 SH DFND 11 1162 0 45665 PPL CORP COM 69351T106 341 13157 SH DFND 12 13157 0 0 PPL CORP COM 69351T106 458 17734 SH DFND 13 0 0 17734 PPL CORP COM 69351T106 201 7794 SH DFND 14 0 0 7794 PPL CORP COM 69351T106 63 2425 SH DFND 15 0 0 2425 PPL CORP COM 69351T106 1345 52041 SH DFND 16 52041 0 0 PPL CORP COM 69351T106 236 9122 SH DFND 18 0 0 9122 PRA HEALTH SCIENCES INC COM 69354M108 12 127 SH DFND 11 0 0 127 PRA HEALTH SCIENCES INC COM 69354M108 18 184 SH DFND 13 0 0 184 PRA HEALTH SCIENCES INC COM 69354M108 74 756 SH DFND 16 756 0 0 PRA HEALTH SCIENCES INC COM 69354M108 12 128 SH DFND 18 0 0 128 PRA GROUP INC COM 69354N106 28 734 SH DFND 11 59 0 675 PRA GROUP INC COM 69354N106 0 8 SH DFND 13 0 0 8 PRA GROUP INC COM 69354N106 4 95 SH DFND 14 0 0 95 PPD INC COM 69355F102 8 300 SH DFND 11 0 0 300 PPD INC COM 69355F102 2 60 SH DFND 13 0 0 60 PS BUSINESS PKS INC CALIF COM 69360J107 2 17 SH DFND 11 15 0 2 PVH CORPORATION COM 693656100 784 16306 SH DFND 11 3016 0 13290 PVH CORPORATION COM 693656100 1 19 SH DFND 13 0 0 19 PVH CORPORATION COM 693656100 4 74 SH DFND 14 0 0 74 PVH CORPORATION COM 693656100 3 60 SH DFND 16 60 0 0 PTC THERAPEUTICS INC COM 69366J200 15 291 SH DFND 11 41 0 250 PTC THERAPEUTICS INC COM 69366J200 2 38 SH DFND 14 0 0 38 PTC THERAPEUTICS INC COM 69366J200 11 225 SH DFND 15 0 0 225 PTC THERAPEUTICS INC COM 69366J200 1 16 SH DFND 18 0 0 16 PTC INC COM 69370C100 70 897 SH DFND 11 221 0 676 PTC INC COM 69370C100 26 330 SH DFND 13 0 0 330 PTC INC COM 69370C100 4 45 SH DFND 14 0 0 45 PTC INC COM 69370C100 1 15 SH DFND 15 0 0 15 PTC INC COM 69370C100 4 46 SH DFND 16 46 0 0 PTC INC COM 69370C100 101 1303 SH DFND 18 0 0 1303 PACCAR INC COM 693718108 1254 16753 SH DFND 11 0 0 16753 PACCAR INC COM 693718108 1109 14820 SH DFND 13 0 0 14820 PACCAR INC COM 693718108 27 355 SH DFND 14 0 0 355 PACCAR INC COM 693718108 6 82 SH DFND 15 0 0 82 PACCAR INC COM 693718108 41 551 SH DFND 16 551 0 0 PACCAR INC COM 693718108 8 106 SH DFND 18 0 0 106 PACER FDS TR TRENDP US LAR CP 69374H105 3339 122786 SH DFND 11 3516 0 119270 PACER FDS TR TRENDP US LAR CP 69374H105 4224 155333 SH DFND 13 0 0 155333 PACER FDS TR TRENDP US LAR CP 69374H105 87 3205 SH DFND 14 0 0 3205 PACER FDS TR TRENDP US LAR CP 69374H105 49 1806 SH DFND 16 1806 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 11 420 SH DFND 18 0 0 420 PACER FDS TR TRENDP US MID CP 69374H204 580 21184 SH DFND 11 1290 0 19894 PACER FDS TR TRENDP US MID CP 69374H204 3641 132965 SH DFND 13 0 0 132965 PACER FDS TR TRENDP US MID CP 69374H204 55 2000 SH DFND 14 0 0 2000 PACER FDS TR TRENDP US MID CP 69374H204 3 108 SH DFND 16 108 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 830 19438 SH DFND 11 0 0 19438 PACER FDS TR TRENDP 100 ETF 69374H303 3588 84058 SH DFND 13 0 0 84058 PACER FDS TR TRENDP 100 ETF 69374H303 77 1813 SH DFND 16 1813 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 140 8345 SH DFND 16 8345 0 0 PACER FDS TR AMERCN ENRGY IND 69374H634 19 1198 SH DFND 14 0 0 1198 PACER FDS TR TRENDPILOT US BD 69374H642 80 3196 SH DFND 11 0 0 3196 PACER FDS TR TRENDPILOT US BD 69374H642 47 1900 SH DFND 14 0 0 1900 PACER FDS TR TRENDPILOT US BD 69374H642 3269 131094 SH DFND 16 131094 0 0 PACER FDS TR TRENDPILOT FD 69374H675 19 800 SH DFND 15 0 0 800 PACER FDS TR TRENDPILOT INTL 69374H683 0 21 SH DFND 11 0 0 21 PACER FDS TR TRENDPILOT INTL 69374H683 6 275 SH DFND 13 0 0 275 PACER FDS TR TRENDPILOT INTL 69374H683 1274 54424 SH DFND 16 54424 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 540 20844 SH DFND 11 0 0 20844 PACER FDS TR CFRA STVAL EQL 69374H691 16 620 SH DFND 15 0 0 620 PACER FDS TR CFRA STVAL EQL 69374H691 991 38245 SH DFND 16 38245 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 45 1800 SH DFND 11 0 0 1800 PACER FDS TR GLOBL CASH ETF 69374H709 66 2603 SH DFND 14 0 0 2603 PACER FDS TR GLOBL CASH ETF 69374H709 331 13124 SH DFND 16 13124 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 5060 142325 SH DFND 11 0 0 142325 PACER FDS TR BNCHMRK INFRA 69374H741 305 8569 SH DFND 13 0 0 8569 PACER FDS TR BNCHMRK INFRA 69374H741 99 2771 SH DFND 14 0 0 2771 PACER FDS TR BNCHMRK INFRA 69374H741 448 12606 SH DFND 15 0 0 12606 PACER FDS TR BNCHMRK INFRA 69374H741 649 18259 SH DFND 16 18259 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 28 776 SH DFND 18 0 0 776 PACER FDS TR BNCHMRK INDSTR 69374H766 21 650 SH DFND 13 0 0 650 PACER FDS TR BNCHMRK INDSTR 69374H766 25 780 SH DFND 14 0 0 780 PACER FDS TR BNCHMRK INDSTR 69374H766 105 3273 SH DFND 15 0 0 3273 PACER FDS TR BNCHMRK INDSTR 69374H766 100 3136 SH DFND 16 3136 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 5 221 SH DFND 11 0 0 221 PACER FDS TR TRENDPILOT EUR 69374H808 17 725 SH DFND 13 0 0 725 PACER FDS TR TRENDPILOT EUR 69374H808 6 239 SH DFND 16 239 0 0 PACER FDS TR MILTRY TIMS ETF 69374H832 18 635 SH DFND 15 0 0 635 PACER FDS TR WEALTHSHIELD 69374H840 1605 68754 SH DFND 11 3903 0 64851 PACER FDS TR WEALTHSHIELD 69374H840 70 3000 SH DFND 13 0 0 3000 PACER FDS TR PACER US SMALL 69374H857 117 4984 SH DFND 14 0 0 4984 PACER FDS TR DEVELOPED MRKT 69374H873 11 500 SH DFND 11 0 0 500 PACER FDS TR DEVELOPED MRKT 69374H873 19 838 SH DFND 14 0 0 838 PACER FDS TR DEVELOPED MRKT 69374H873 368 16465 SH DFND 16 16465 0 0 PACER FDS TR US CASH COWS 100 69374H881 443 16534 SH DFND 11 0 0 16534 PACER FDS TR US CASH COWS 100 69374H881 143 5352 SH DFND 14 0 0 5352 PACER FDS TR US CASH COWS 100 69374H881 13 500 SH DFND 18 0 0 500 PACIFIC COAST OIL TR UNIT BEN INT 694103102 1 3050 SH DFND 13 0 0 3050 PACIFIC COAST OIL TR UNIT BEN INT 694103102 3 7267 SH DFND 16 7267 0 0 PACIFIC ETHANOL INC COM 69423U305 0 11 SH DFND 11 6 0 5 PACIFIC ETHANOL INC COM 69423U305 0 3 SH DFND 13 0 0 3 PACIFIC GLOBAL ETF TR GLOBAL SR LN ETF 69434K403 28 600 SH DFND 11 0 0 600 PACIFIC PREMIER BANCORP COM 69478X105 8 371 SH DFND 11 245 0 126 PACIFIC PREMIER BANCORP COM 69478X105 1 46 SH DFND 13 0 0 46 PACIFIC PREMIER BANCORP COM 69478X105 52 2384 SH DFND 14 0 0 2384 PACIRA BIOSCIENCES COM 695127100 64 1291 SH DFND 11 0 0 1291 PACIRA BIOSCIENCES COM 695127100 7 127 SH DFND 13 0 0 127 PACIRA BIOSCIENCES COM 695127100 39 750 SH DFND 14 0 0 750 PACIRA BIOSCIENCES COM 695127100 5 92 SH DFND 16 92 0 0 PACIRA BIOSCIENCES COM 695127100 18 350 SH DFND 18 0 0 350 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 47 43000 SH DFND 16 43000 0 0 PACKAGING CORP AMER COM 695156109 336 3368 SH DFND 11 717 0 2651 PACKAGING CORP AMER COM 695156109 164 1648 SH DFND 12 1648 0 0 PACKAGING CORP AMER COM 695156109 150 1507 SH DFND 13 0 0 1507 PACKAGING CORP AMER COM 695156109 1 12 SH DFND 14 0 0 12 PACKAGING CORP AMER COM 695156109 9 87 SH DFND 15 0 0 87 PACKAGING CORP AMER COM 695156109 1 13 SH DFND 16 13 0 0 PACKAGING CORP AMER COM 695156109 110 1103 SH DFND 18 0 0 1103 PACWEST BANCORP DEL COM 695263103 104 5296 SH DFND 11 0 0 5296 PACWEST BANCORP DEL COM 695263103 1 66 SH DFND 13 0 0 66 PACWEST BANCORP DEL COM 695263103 12 590 SH DFND 14 0 0 590 PACWEST BANCORP DEL COM 695263103 5 269 SH DFND 16 269 0 0 PACWEST BANCORP DEL COM 695263103 15 782 SH DFND 18 0 0 782 PAGERDUTY INC COM 69553P100 5 182 SH DFND 11 0 0 182 PAGERDUTY INC COM 69553P100 72 2503 SH DFND 13 0 0 2503 PAGERDUTY INC COM 69553P100 3 111 SH DFND 16 111 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 500 SH DFND 13 0 0 500 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 40 SH DFND 18 0 0 40 PALO ALTO NETWORKS INC COM 697435105 692 3012 SH DFND 11 339 0 2673 PALO ALTO NETWORKS INC COM 697435105 249 1082 SH DFND 13 0 0 1082 PALO ALTO NETWORKS INC COM 697435105 358 1558 SH DFND 14 0 0 1558 PALO ALTO NETWORKS INC COM 697435105 373 1625 SH DFND 15 0 0 1625 PALO ALTO NETWORKS INC COM 697435105 412 1794 SH DFND 16 1794 0 0 PALO ALTO NETWORKS INC COM 697435105 23 100 SH DFND 17 0 0 100 PALO ALTO NETWORKS INC COM 697435105 75 328 SH DFND 18 0 0 328 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 44 41000 SH DFND 14 0 0 41000 PALOMAR HLDGS INC COM 69753M105 35 404 SH DFND 11 0 0 404 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 5 SH DFND 16 5 0 0 PAN AMERN SILVER CORP COM 697900108 391 12858 SH DFND 11 0 0 12858 PAN AMERN SILVER CORP COM 697900108 218 7168 SH DFND 13 0 0 7168 PAN AMERN SILVER CORP COM 697900108 28 922 SH DFND 14 0 0 922 PAN AMERN SILVER CORP COM 697900108 67 2210 SH DFND 15 0 0 2210 PAN AMERN SILVER CORP COM 697900108 323 10635 SH DFND 16 10635 0 0 PAPA JOHNS INTL INC COM 698813102 63 789 SH DFND 11 0 0 789 PAPA JOHNS INTL INC COM 698813102 3 32 SH DFND 12 32 0 0 PAPA JOHNS INTL INC COM 698813102 4 45 SH DFND 14 0 0 45 PAPA JOHNS INTL INC COM 698813102 0 5 SH DFND 16 5 0 0 PAPA JOHNS INTL INC COM 698813102 16 204 SH DFND 18 0 0 204 PAR TECHNOLOGY CORP COM 698884103 3 109 SH DFND 11 0 0 109 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3 287 SH DFND 11 0 0 287 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 85 SH DFND 13 0 0 85 PARAMOUNT GOLD NEV CORP COM 69924M109 2 2000 SH DFND 13 0 0 2000 PARAMOUNT GROUP INC COM 69924R108 2 226 SH DFND 11 0 0 226 PARATEK PHARMACEUTICALS INC COM 699374302 7 1250 SH DFND 11 0 0 1250 PARETEUM CORP COM NEW 69946T207 0 160 SH DFND 11 0 0 160 PARETEUM CORP COM NEW 69946T207 1 1000 SH DFND 18 0 0 1000 PARK AEROSPACE CORP COM 70014A104 1 52 SH DFND 11 0 0 52 PARK AEROSPACE CORP COM 70014A104 4 345 SH DFND 13 0 0 345 PARK AEROSPACE CORP COM 70014A104 4 393 SH DFND 16 393 0 0 PARK HOTELS RESORTS INC COM 700517105 62 6305 SH DFND 11 0 0 6305 PARK HOTELS RESORTS INC COM 700517105 0 1 SH DFND 13 0 0 1 PARK HOTELS RESORTS INC COM 700517105 863 87256 SH DFND 14 0 0 87256 PARK HOTELS RESORTS INC COM 700517105 8 787 SH DFND 16 787 0 0 PARK HOTELS RESORTS INC COM 700517105 3 314 SH DFND 18 0 0 314 PARK NATL CORP COM 700658107 98 1393 SH DFND 11 0 0 1393 PARK NATL CORP COM 700658107 13 181 SH DFND 14 0 0 181 PARK OHIO HLDGS CORP COM 700666100 6 375 SH DFND 11 0 0 375 PARKE BANCORP INC COM 700885106 0 4 SH DFND 13 0 0 4 PARKER HANNIFIN CORP COM 701094104 844 4606 SH DFND 11 154 0 4453 PARKER HANNIFIN CORP COM 701094104 30 166 SH DFND 12 166 0 0 PARKER HANNIFIN CORP COM 701094104 337 1837 SH DFND 13 0 0 1837 PARKER HANNIFIN CORP COM 701094104 18 97 SH DFND 14 0 0 97 PARKER HANNIFIN CORP COM 701094104 46 251 SH DFND 15 0 0 251 PARKER HANNIFIN CORP COM 701094104 620 3384 SH DFND 16 3384 0 0 PARKER HANNIFIN CORP COM 701094104 59 323 SH DFND 18 0 0 323 PARSLEY ENERGY INC CL A 701877102 29 2696 SH DFND 11 472 0 2224 PARSLEY ENERGY INC CL A 701877102 5 453 SH DFND 14 0 0 453 PARSLEY ENERGY INC CL A 701877102 4 330 SH DFND 16 330 0 0 PARSONS CORPORATION COM 70202L102 25 677 SH DFND 11 0 0 677 PARSONS CORPORATION COM 70202L102 14 378 SH DFND 14 0 0 378 PARSONS CORPORATION COM 70202L102 49 1355 SH DFND 15 0 0 1355 PARSONS CORPORATION COM 70202L102 153 4226 SH DFND 18 0 0 4226 PATRICK INDS INC COM 703343103 162 2645 SH DFND 11 0 0 2645 PATRICK INDS INC COM 703343103 1 11 SH DFND 13 0 0 11 PATRICK INDS INC COM 703343103 3 53 SH DFND 16 53 0 0 PATRICK INDS INC COM 703343103 14 224 SH DFND 18 0 0 224 PATTERSON COS INC COM 703395103 50 2277 SH DFND 11 102 0 2175 PATTERSON COS INC COM 703395103 24 1100 SH DFND 13 0 0 1100 PATTERSON UTI ENERGY INC COM 703481101 9 2617 SH DFND 11 0 0 2617 PAYCHEX INC COM 704326107 3326 43912 SH DFND 11 10814 0 33097 PAYCHEX INC COM 704326107 227 2993 SH DFND 12 2993 0 0 PAYCHEX INC COM 704326107 448 5918 SH DFND 13 0 0 5918 PAYCHEX INC COM 704326107 654 8637 SH DFND 14 0 0 8637 PAYCHEX INC COM 704326107 601 7934 SH DFND 15 0 0 7934 PAYCHEX INC COM 704326107 3228 42609 SH DFND 16 42609 0 0 PAYCHEX INC COM 704326107 3 40 SH DFND 17 0 0 40 PAYCHEX INC COM 704326107 126 1663 SH DFND 18 0 0 1663 PAYCOM SOFTWARE INC COM 70432V102 788 2545 SH DFND 11 370 0 2175 PAYCOM SOFTWARE INC COM 70432V102 9 30 SH DFND 12 30 0 0 PAYCOM SOFTWARE INC COM 70432V102 4636 14969 SH DFND 13 0 0 14969 PAYCOM SOFTWARE INC COM 70432V102 25 80 SH DFND 15 0 0 80 PAYCOM SOFTWARE INC COM 70432V102 137 442 SH DFND 16 442 0 0 PAYCOM SOFTWARE INC COM 70432V102 140 452 SH DFND 18 0 0 452 PAYLOCITY HLDG CORP COM 70438V106 69 465 SH DFND 12 465 0 0 PAYLOCITY HLDG CORP COM 70438V106 46 312 SH DFND 14 0 0 312 PAYLOCITY HLDG CORP COM 70438V106 25 170 SH DFND 15 0 0 170 PAYLOCITY HLDG CORP COM 70438V106 58 400 SH DFND 16 400 0 0 PAYLOCITY HLDG CORP COM 70438V106 67 458 SH DFND 18 0 0 458 PAYPAL HLDGS INC COM 70450Y103 11141 63929 SH DFND 11 11568 0 52361 PAYPAL HLDGS INC COM 70450Y103 21 118 SH DFND 12 118 0 0 PAYPAL HLDGS INC COM 70450Y103 4458 25585 SH DFND 13 0 0 25585 PAYPAL HLDGS INC COM 70450Y103 2007 11522 SH DFND 14 0 0 11522 PAYPAL HLDGS INC COM 70450Y103 589 3382 SH DFND 15 0 0 3382 PAYPAL HLDGS INC COM 70450Y103 4052 23257 SH DFND 16 23257 0 0 PAYPAL HLDGS INC COM 70450Y103 17 100 SH DFND 17 0 0 100 PAYPAL HLDGS INC COM 70450Y103 2041 11712 SH DFND 18 0 0 11712 PAYSIGN INC COM 70451A104 1 100 SH DFND 13 0 0 100 PEABODY ENERGY CORP NEW COM 704551100 9 3187 SH DFND 11 0 0 3187 PEABODY ENERGY CORP NEW COM 704551100 0 62 SH DFND 16 62 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 0 11 SH DFND 14 0 0 11 PEAPACK-GLADSTONE FINL CORP COM 704699107 1 58 SH DFND 11 0 0 58 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 2 SH DFND 15 0 0 2 PEAPACK-GLADSTONE FINL CORP COM 704699107 12 635 SH DFND 18 0 0 635 PEARSON PLC SPONSORED ADR 705015105 3 416 SH DFND 11 0 0 416 PEARSON PLC SPONSORED ADR 705015105 1 143 SH DFND 13 0 0 143 PEBBLEBROOK HOTEL TR COM 70509V100 11 771 SH DFND 11 210 0 561 PEBBLEBROOK HOTEL TR COM 70509V100 4 275 SH DFND 14 0 0 275 PEBBLEBROOK HOTEL TR COM 70509V100 38 2800 SH DFND 16 2800 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1 59 SH DFND 18 0 0 59 PEGASYSTEMS INC COM 705573103 48 471 SH 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0 0 1770 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 800 SH DFND 16 800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1765 SH DFND 18 0 0 1765 PFENEX INC COM 717071104 4 462 SH DFND 11 0 0 462 PFIZER INC COM 717081103 15141 462971 SH DFND 11 8514 0 454458 PFIZER INC COM 717081103 51 1558 SH DFND 12 1558 0 0 PFIZER INC COM 717081103 5393 164914 SH DFND 13 0 0 164914 PFIZER INC COM 717081103 4468 136642 SH DFND 14 0 0 136642 PFIZER INC COM 717081103 2099 64186 SH DFND 15 0 0 64186 PFIZER INC COM 717081103 2737 83704 SH DFND 16 83704 0 0 PFIZER INC COM 717081103 140 4292 SH DFND 17 0 0 4292 PFIZER INC COM 717081103 1816 55529 SH DFND 18 0 0 55529 PHASEBIO PHARMACEUTICALS INC COM 717224109 9 2000 SH DFND 11 0 0 2000 PHASEBIO PHARMACEUTICALS INC COM 717224109 4 825 SH DFND 16 825 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 25 750 SH DFND 11 0 0 750 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 195 SH DFND 11 39 0 156 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 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718549207 164 4559 SH DFND 11 0 0 4559 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1 15 SH DFND 14 0 0 15 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11 311 SH DFND 16 311 0 0 PHIO PHARMACEUTICALS CORP *W EXP 12/21/202 71880W105 1 3000 SH DFND 18 0 0 3000 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 500 SH DFND 14 0 0 500 PHOTRONICS INC COM 719405102 11 1000 SH DFND 11 0 0 1000 PHOTRONICS INC COM 719405102 0 21 SH DFND 13 0 0 21 PHOTRONICS INC COM 719405102 1 100 SH DFND 16 100 0 0 PHYSICIANS RLTY TR COM 71943U104 106 6040 SH DFND 11 0 0 6040 PHYSICIANS RLTY TR COM 71943U104 21 1204 SH DFND 16 1204 0 0 PHYSICIANS RLTY TR COM 71943U104 17 955 SH DFND 18 0 0 955 PHREESIA INC COM 71944F106 63 2240 SH DFND 13 0 0 2240 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 945 56864 SH DFND 11 3561 0 53303 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40 2397 SH DFND 13 0 0 2397 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 622 SH DFND 14 0 0 622 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 37 2228 SH DFND 15 0 0 2228 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26 1546 SH DFND 16 1546 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 121 7294 SH DFND 18 0 0 7294 PIERIS PHARMACEUTICALS INC COM 720795103 2 600 SH DFND 13 0 0 600 PILGRIMS PRIDE CORP COM 72147K108 72 4253 SH DFND 11 0 0 4253 PILGRIMS PRIDE CORP COM 72147K108 1 86 SH DFND 13 0 0 86 PILGRIMS PRIDE CORP COM 72147K108 28 1649 SH DFND 14 0 0 1649 PILGRIMS PRIDE CORP COM 72147K108 10 600 SH DFND 15 0 0 600 PILGRIMS PRIDE CORP COM 72147K108 2 99 SH DFND 16 99 0 0 PILGRIMS PRIDE CORP COM 72147K108 7 433 SH DFND 18 0 0 433 PIMCO CALIF MUN INCOME FD II COM 72200M108 256 29000 SH DFND 11 0 0 29000 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 43 2700 SH DFND 11 0 0 2700 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 14 875 SH DFND 13 0 0 875 PIMCO MUN INCOME FD COM 72200R107 1138 84082 SH DFND 11 0 0 84082 PIMCO MUN INCOME FD COM 72200R107 11 804 SH DFND 13 0 0 804 PIMCO MUN INCOME FD COM 72200R107 122 9000 SH DFND 14 0 0 9000 PIMCO NEW YORK MUN INCOME FD COM 72200T103 10 906 SH DFND 11 0 0 906 PIMCO CORPORATE & INCOME STR COM 72200U100 1275 80575 SH DFND 11 830 0 79745 PIMCO CORPORATE & INCOME STR COM 72200U100 498 31503 SH DFND 13 0 0 31503 PIMCO CORPORATE & INCOME STR COM 72200U100 4 258 SH DFND 15 0 0 258 PIMCO CORPORATE & INCOME STR COM 72200U100 202 12788 SH DFND 16 12788 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 309 19511 SH DFND 18 0 0 19511 PIMCO MUN INCOME FD II COM 72200W106 1609 119601 SH DFND 11 0 0 119601 PIMCO MUN INCOME FD II COM 72200W106 16 1201 SH DFND 14 0 0 1201 PIMCO MUN INCOME FD II COM 72200W106 44 3253 SH DFND 18 0 0 3253 PIMCO STRATEGIC INCOME FD COM 72200X104 1604 251792 SH DFND 11 37683 0 214109 PIMCO STRATEGIC INCOME FD COM 72200X104 116 18250 SH DFND 13 0 0 18250 PIMCO STRATEGIC INCOME FD COM 72200X104 38 5900 SH DFND 15 0 0 5900 PIMCO NEW YORK MUN FD II COM 72200Y102 11 1051 SH DFND 11 0 0 1051 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 87 10583 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DFND 18 0 0 11 PIMCO INCOME STRATEGY FD COM 72201H108 416 42807 SH DFND 11 0 0 42807 PIMCO INCOME STRATEGY FD COM 72201H108 1238 127527 SH DFND 13 0 0 127527 PIMCO INCOME STRATEGY FD COM 72201H108 556 57309 SH DFND 14 0 0 57309 PIMCO INCOME STRATEGY FD COM 72201H108 13 1327 SH DFND 18 0 0 1327 PIMCO INCOME STRATEGY FD II COM 72201J104 899 103179 SH DFND 11 0 0 103179 PIMCO INCOME STRATEGY FD II COM 72201J104 1316 151040 SH DFND 13 0 0 151040 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4 81 SH DFND 11 0 0 81 PIMCO ETF TR 1-5 US TIP IDX 72201R205 38 711 SH DFND 13 0 0 711 PIMCO ETF TR 1-5 US TIP IDX 72201R205 19 359 SH DFND 14 0 0 359 PIMCO ETF TR 1-5 US TIP IDX 72201R205 34 635 SH DFND 16 635 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 148 2785 SH DFND 18 0 0 2785 PIMCO ETF TR 15+ YR US TIPS 72201R304 7332 87992 SH DFND 11 0 0 87992 PIMCO ETF TR 15+ YR US TIPS 72201R304 2 22 SH DFND 13 0 0 22 PIMCO ETF TR 15+ YR US TIPS 72201R304 25 299 SH DFND 14 0 0 299 PIMCO ETF TR 15+ YR US TIPS 72201R304 35 420 SH DFND 16 420 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 8 101 SH DFND 17 0 0 101 PIMCO ETF TR 15+ YR US TIPS 72201R304 47 565 SH DFND 18 0 0 565 PIMCO ETF TR BROAD US TIPS 72201R403 130 2062 SH DFND 11 0 0 2062 PIMCO ETF TR BROAD US TIPS 72201R403 3 45 SH DFND 13 0 0 45 PIMCO ETF TR BROAD US TIPS 72201R403 311 4913 SH DFND 18 0 0 4913 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 10352 101548 SH DFND 11 64192 0 37357 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 46300 454188 SH DFND 12 454188 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 194 1904 SH DFND 13 0 0 1904 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 116 1142 SH DFND 14 0 0 1142 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1350 13242 SH DFND 18 0 0 13242 PIMCO ETF TR ACTIVE BD ETF 72201R775 3990 35757 SH DFND 11 2348 0 33409 PIMCO ETF TR ACTIVE BD ETF 72201R775 1112 9961 SH DFND 13 0 0 9961 PIMCO ETF TR ACTIVE BD ETF 72201R775 4231 37912 SH DFND 14 0 0 37912 PIMCO ETF TR ACTIVE BD ETF 72201R775 2324 20824 SH DFND 16 20824 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1524 13661 SH DFND 18 0 0 13661 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3964 43428 SH DFND 11 9465 0 33963 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 313 3430 SH DFND 13 0 0 3430 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 61 674 SH DFND 14 0 0 674 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19 204 SH DFND 16 204 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 617 5402 SH DFND 11 0 0 5402 PIMCO ETF TR INV GRD CRP BD 72201R817 181 1583 SH DFND 13 0 0 1583 PIMCO ETF TR INV GRD CRP BD 72201R817 152 1328 SH DFND 14 0 0 1328 PIMCO ETF TR INV GRD CRP BD 72201R817 8 69 SH DFND 16 69 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 65 571 SH DFND 17 0 0 571 PIMCO ETF TR INV GRD CRP BD 72201R817 73 643 SH DFND 18 0 0 643 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17490 172032 SH DFND 11 3604 0 168428 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1859 18282 SH DFND 13 0 0 18282 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 741 7288 SH DFND 14 0 0 7288 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3127 30747 SH DFND 16 30747 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6981 68647 SH DFND 18 0 0 68647 PIMCO ETF TR INTER MUN BD ACT 72201R866 1004 18042 SH DFND 11 0 0 18042 PIMCO ETF TR INTER MUN BD ACT 72201R866 3801 68326 SH DFND 13 0 0 68326 PIMCO ETF TR INTER MUN BD ACT 72201R866 29 514 SH DFND 14 0 0 514 PIMCO ETF TR INTER MUN BD ACT 72201R866 2199 39524 SH DFND 16 39524 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 74 1325 SH DFND 18 0 0 1325 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 155 3038 SH DFND 11 0 0 3038 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 83 1618 SH DFND 13 0 0 1618 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 16 317 SH DFND 17 0 0 317 PIMCO ETF TR 25YR+ ZERO U S 72201R882 71 413 SH DFND 11 145 0 268 PIMCO ETF TR 25YR+ ZERO U S 72201R882 47 270 SH DFND 13 0 0 270 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6 35 SH DFND 17 0 0 35 PIMCO ETF TR 25YR+ ZERO U S 72201R882 5 27 SH DFND 18 0 0 27 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1559 63055 SH DFND 11 0 0 63055 PIMCO DYNAMIC INCOME FD SHS 72201Y101 22 910 SH DFND 12 910 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1993 80641 SH DFND 13 0 0 80641 PIMCO DYNAMIC INCOME FD SHS 72201Y101 310 12533 SH DFND 15 0 0 12533 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1075 43482 SH DFND 18 0 0 43482 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1484 65786 SH DFND 11 256 0 65530 PIMCO INCOME OPPORTUNITY FD COM 72202B100 10 448 SH DFND 12 448 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2079 92172 SH DFND 13 0 0 92172 PIMCO INCOME OPPORTUNITY FD COM 72202B100 335 14829 SH DFND 15 0 0 14829 PIMCO INCOME OPPORTUNITY FD COM 72202B100 11 500 SH DFND 16 500 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 18 800 SH DFND 18 0 0 800 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1224 66419 SH DFND 11 1231 0 65188 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2572 139561 SH DFND 13 0 0 139561 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 197 10679 SH DFND 14 0 0 10679 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 285 15446 SH DFND 15 0 0 15446 PIMCO DYNAMIC CR INCOME FD COM SHS 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DFND 13 0 0 1 PROSHARES TR MSCI EAFE DIVD 74347B839 9 255 SH DFND 13 0 0 255 PROSHARES TR MSCI EAFE DIVD 74347B839 10 261 SH DFND 14 0 0 261 PROSHARES TR MSCI EAFE DIVD 74347B839 4 101 SH DFND 18 0 0 101 PROSHARES TR MSCI EMRG MKTS 74347B847 4 90 SH DFND 11 0 0 90 PROSHARES TR MSCI EMRG MKTS 74347B847 2 44 SH DFND 18 0 0 44 PROSHARES TR PSHS ULTRA O&G 74347G705 354 4697 SH DFND 11 2322 0 2375 PROSHARES TR PSHS ULTRA O&G 74347G705 0 1 SH DFND 14 0 0 1 PROSHARES TR K1 FRE CRD OIL 74347G804 970 26462 SH DFND 11 0 0 26462 PROSHARES TR K1 FRE CRD OIL 74347G804 0 6 SH DFND 13 0 0 6 PROSHARES TR K1 FRE CRD OIL 74347G804 22 606 SH DFND 18 0 0 606 PROPETRO HLDG CORP COM 74347M108 1 254 SH DFND 11 0 0 254 PROPETRO HLDG CORP COM 74347M108 2 394 SH DFND 16 394 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 177 1416 SH DFND 11 4 0 1412 PROSHARES TR PSHS ULT S&P 500 74347R107 150 1202 SH DFND 14 0 0 1202 PROSHARES TR ULTR 7-10 TREA 74347R180 27 356 SH DFND 11 0 0 356 PROSHARES TR LARGE CAP CRE 74347R248 81 1146 SH DFND 11 0 0 1146 PROSHARES TR LARGE CAP CRE 74347R248 634 8937 SH DFND 13 0 0 8937 PROSHARES TR LARGE CAP CRE 74347R248 256 3605 SH DFND 14 0 0 3605 PROSHARES TR LARGE CAP CRE 74347R248 35 498 SH DFND 16 498 0 0 PROSHARES TR LARGE CAP CRE 74347R248 593 8352 SH DFND 18 0 0 8352 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 4 232 SH DFND 13 0 0 232 PROSHARES TR PSHS SH MSCI EMR 74347R396 41 2400 SH DFND 11 0 0 2400 PROSHARES TR PSHS ULT MCAP400 74347R404 168 5829 SH DFND 11 5273 0 556 PROSHARES TR PSHS ULTRA UTIL 74347R685 420 9114 SH DFND 11 4763 0 4352 PROSHARES TR PSHS ULTRA TECH 74347R693 1003 5378 SH DFND 11 2865 0 2513 PROSHARES TR PSHS ULTRA TECH 74347R693 5 25 SH DFND 16 25 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 919 7827 SH DFND 11 4099 0 3728 PROSHARES TR PSHS CONSMR SVCS 74347R750 441 3967 SH DFND 11 2085 0 1882 PROSHARES TR PSHS CONSMRGOODS 74347R768 886 19646 SH DFND 11 10287 0 9359 PROSHARES TR PSHS ULTRUSS2000 74347R842 191 3937 SH DFND 11 3561 0 376 PROSHARES TR II ULTRA VIX SHORT 74347W148 7 200 SH DFND 14 0 0 200 PROSHARES TR II ULTRA SILVER NEW 74347W353 8 275 SH DFND 13 0 0 275 PROSHARES TR HD REPLICATION 74347X294 52 1133 SH DFND 13 0 0 1133 PROSHARES TR MSCI EMRG ETF 74347X302 49 855 SH DFND 18 0 0 855 PROSHARES TR ULTR MSCI ETF 74347X500 67 2168 SH DFND 18 0 0 2168 PROSHARES TR ULTRA FNCLS NEW 74347X633 571 19631 SH DFND 11 9758 0 9873 PROSHARES TR ULTRA FNCLS NEW 74347x633 26 900 SH DFND 13 0 0 900 PROSHARES TR ULTRA FNCLS NEW 74347X633 33 1143 SH DFND 14 0 0 1143 PROSHARES TR ULTRA FNCLS NEW 74347X633 9 320 SH DFND 16 320 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3 35 SH DFND 11 0 0 35 PROSHARES TR ULTRAPRO QQQ 74347X831 15 149 SH DFND 16 149 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 15 944 SH DFND 11 0 0 944 PROSHARES TR SHRT 20+YR TRE 74347X849 1 50 SH DFND 13 0 0 50 PROSHARES TR SHRT 20+YR TRE 74347X849 11 714 SH DFND 14 0 0 714 PROSHARES TR II ULTA BLMBG 2017 74347Y888 4 125 SH DFND 14 0 0 125 PROSHARES TR PET CARE ETF 74348A145 28 570 SH DFND 11 0 0 570 PROSHARES TR PET CARE ETF 74348a145 25 503 SH DFND 13 0 0 503 PROSHARES TR PET CARE ETF 74348A145 2 50 SH DFND 15 0 0 50 PROSHARES TR SHRT RUSSELL2000 74348A210 476 13165 SH DFND 11 0 0 13165 PROSHARES TR SHRT RUSSELL2000 74348A210 199 5500 SH DFND 13 0 0 5500 PROSHARES TR ULTSHT REAL EST 74348A244 0 29 SH DFND 11 0 0 29 PROSHARES TR ULTSHT RUSS2000 74348A319 22 2100 SH DFND 13 0 0 2100 PROSHARES TR ULTSHT MSCI JAP 74348A459 0 12 SH DFND 13 0 0 12 PROSHARES TR S&P 500 DV ARIST 74348A467 9375 139196 SH DFND 11 331 0 138865 PROSHARES TR S&P 500 DV ARIST 74348A467 985 14620 SH DFND 13 0 0 14620 PROSHARES TR S&P 500 DV ARIST 74348A467 2419 35914 SH DFND 14 0 0 35914 PROSHARES TR S&P 500 DV ARIST 74348A467 103 1527 SH DFND 16 1527 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 817 12125 SH DFND 18 0 0 12125 PROSHARES TR ULSH MSCIEAF NEW 74348A475 2 81 SH DFND 13 0 0 81 PROSHARES TR HGH YLD INT RATE 74348A541 178 3070 SH DFND 11 0 0 3070 PROSHARES TR HGH YLD INT RATE 74348A541 15 251 SH DFND 18 0 0 251 PROSPECT CAP CORP COM 74348T102 711 139148 SH DFND 11 0 0 139148 PROSPECT CAP CORP COM 74348T102 232 45492 SH DFND 13 0 0 45492 PROSPECT CAP CORP COM 74348T102 127 24924 SH DFND 14 0 0 24924 PROSPECT CAP CORP COM 74348T102 1 240 SH DFND 15 0 0 240 PROSPECT CAP CORP COM 74348T102 53 10390 SH DFND 16 10390 0 0 PROSPECT CAP CORP COM 74348T102 3 625 SH DFND 17 0 0 625 PROSPECT CAP CORP COM 74348T102 12 2414 SH DFND 18 0 0 2414 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 154 169000 SH DFND 11 0 0 169000 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 5 6000 SH DFND 14 0 0 6000 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 12 13000 SH DFND 15 0 0 13000 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 6 7000 SH DFND 16 7000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 29 30000 SH DFND 11 0 0 30000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 5 5000 SH DFND 16 5000 0 0 PROSPERITY BANCSHARES INC COM 743606105 71 1175 SH DFND 11 0 0 1175 PROSPERITY BANCSHARES INC COM 743606105 38 646 SH DFND 13 0 0 646 PROSPERITY BANCSHARES INC COM 743606105 20 345 SH DFND 14 0 0 345 PROSPERITY BANCSHARES INC COM 743606105 21 347 SH DFND 16 347 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 177 10000 SH DFND 11 0 0 10000 PROTAGONIST THERAPEUTICS INC COM 74366E102 1 83 SH DFND 13 0 0 83 PROTECTIVE INS CORP CL B 74368L203 75 5000 SH DFND 14 0 0 5000 PROTO LABS INC COM 743713109 1 9 SH DFND 11 0 0 9 PROTO LABS INC COM 743713109 193 1714 SH DFND 13 0 0 1714 PROTO LABS INC COM 743713109 13 118 SH DFND 14 0 0 118 PROTO LABS INC COM 743713109 16 146 SH DFND 15 0 0 146 PROTO LABS INC COM 743713109 15 130 SH DFND 16 130 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 150 SH DFND 11 0 0 150 PROVENTION BIO INC COM 74374N102 100 7100 SH DFND 11 0 0 7100 PROVIDENT FINL HLDGS INC COM 743868101 6 457 SH DFND 11 0 0 457 PROVIDENT FINL SVCS INC COM 74386T105 2 108 SH DFND 11 0 0 108 PROVIDENT FINL SVCS INC COM 74386T105 90 6254 SH DFND 13 0 0 6254 PROVIDENT FINL SVCS INC COM 74386T105 3 181 SH DFND 16 181 0 0 PRUDENTIAL FINL INC COM 744320102 1913 31412 SH DFND 11 2356 0 29056 PRUDENTIAL FINL INC COM 744320102 721 11841 SH DFND 13 0 0 11841 PRUDENTIAL FINL INC COM 744320102 480 7883 SH DFND 14 0 0 7883 PRUDENTIAL FINL INC COM 744320102 50 821 SH DFND 15 0 0 821 PRUDENTIAL FINL INC COM 744320102 1198 19678 SH DFND 16 19678 0 0 PRUDENTIAL FINL INC COM 744320102 9 141 SH DFND 17 0 0 141 PRUDENTIAL FINL INC COM 744320102 1273 20899 SH DFND 18 0 0 20899 PRUDENTIAL PLC ADR 74435K204 608 20261 SH DFND 11 652 0 19609 PRUDENTIAL PLC ADR 74435K204 25 809 SH DFND 13 0 0 809 PRUDENTIAL PLC ADR 74435K204 5 179 SH DFND 14 0 0 179 PRUDENTIAL PLC ADR 74435K204 13 427 SH DFND 16 427 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1991 40508 SH DFND 11 2554 0 37955 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 811 16487 SH DFND 13 0 0 16487 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11 218 SH DFND 14 0 0 218 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 133 2699 SH DFND 15 0 0 2699 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 355 7215 SH DFND 16 7215 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 228 4647 SH DFND 18 0 0 4647 PUBLIC STORAGE COM 74460D109 1239 6455 SH DFND 11 3 0 6452 PUBLIC STORAGE COM 74460D109 93 479 SH DFND 12 479 0 0 PUBLIC STORAGE COM 74460D109 2511 13087 SH DFND 13 0 0 13087 PUBLIC STORAGE COM 74460D109 113 589 SH DFND 14 0 0 589 PUBLIC STORAGE COM 74460D109 1041 5422 SH DFND 15 0 0 5422 PUBLIC STORAGE COM 74460D109 22 113 SH DFND 16 113 0 0 PUBLIC STORAGE COM 74460D109 6 30 SH DFND 18 0 0 30 PULMATRIX INC COM NEW 74584P202 7 4000 SH DFND 13 0 0 4000 PULTE GROUP INC COM 745867101 454 13333 SH DFND 11 60 0 13273 PULTE GROUP INC COM 745867101 10 291 SH DFND 13 0 0 291 PULTE GROUP INC COM 745867101 160 4692 SH DFND 15 0 0 4692 PULTE GROUP INC COM 745867101 113 3319 SH DFND 16 3319 0 0 PULTE GROUP INC COM 745867101 16 464 SH DFND 18 0 0 464 PULSE BIOSCIENCES INC COM 74587B101 58 5500 SH DFND 11 0 0 5500 PUMA BIOTECHNOLOGY INC COM 74587V107 2 165 SH DFND 11 0 0 165 PUMA BIOTECHNOLOGY INC COM 74587V107 5 500 SH DFND 16 500 0 0 PURECYCLE CORP COM NEW 746228303 0 10 SH DFND 13 0 0 10 PURE STORAGE INC CL A 74624M102 406 23454 SH DFND 11 109 0 23345 PURE STORAGE INC CL A 74624M102 42 2408 SH DFND 13 0 0 2408 PURE STORAGE INC CL A 74624M102 33 1900 SH DFND 14 0 0 1900 PURE STORAGE INC CL A 74624M102 13 775 SH DFND 15 0 0 775 PURE STORAGE INC CL A 74624M102 17 1000 SH DFND 16 1000 0 0 PURPLE INNOVATION INC COM 74640Y106 32 1750 SH DFND 11 0 0 1750 PURPLE INNOVATION INC COM 74640Y106 7 370 SH DFND 14 0 0 370 PUTNAM MANAGED MUN INCOME TR COM 746823103 400 54622 SH DFND 11 0 0 54622 PUTNAM MANAGED MUN INCOME TR COM 746823103 5 660 SH DFND 16 660 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 45 9402 SH DFND 11 0 0 9402 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 37 7840 SH DFND 13 0 0 7840 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 1115 SH DFND 14 0 0 1115 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 98 SH DFND 16 98 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6 1228 SH DFND 18 0 0 1228 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1797 SH DFND 13 0 0 1797 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 747 58439 SH DFND 11 0 0 58439 QCR HOLDINGS INC COM 74727A104 7 213 SH DFND 11 0 0 213 QAD INC CL B 74727D207 0 6 SH DFND 11 0 0 6 QAD INC CL A 74727D306 5 131 SH DFND 11 70 0 61 QUAD / GRAPHICS INC COM CL A 747301109 2 500 SH DFND 11 0 0 500 QUAD / GRAPHICS INC COM CL A 747301109 12 3595 SH DFND 15 0 0 3595 QUAKER CHEM CORP COM 747316107 17 91 SH DFND 11 0 0 91 QUAKER CHEM CORP COM 747316107 8 45 SH DFND 14 0 0 45 QUAKER CHEM CORP COM 747316107 56 300 SH DFND 16 300 0 0 QUAKER CHEM CORP COM 747316107 4 20 SH DFND 18 0 0 20 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 13 SH DFND 13 0 0 13 QEP RESOURCES INC COM 74733V100 1 466 SH DFND 11 466 0 0 QEP RESOURCES INC COM 74733V100 0 110 SH DFND 13 0 0 110 QIWI PLC SPON ADR REP B 74735M108 36 2071 SH DFND 13 0 0 2071 QTS RLTY TR INC COM CL A 74736A103 127 1977 SH DFND 11 0 0 1977 QTS RLTY TR INC COM CL A 74736A103 1 13 SH DFND 13 0 0 13 QTS RLTY TR INC COM CL A 74736A103 13 200 SH DFND 14 0 0 200 QORVO INC COM 74736K101 1554 14059 SH DFND 11 332 0 13727 QORVO INC COM 74736K101 63 571 SH DFND 12 571 0 0 QORVO INC COM 74736K101 7 65 SH DFND 13 0 0 65 QORVO INC COM 74736K101 906 8198 SH DFND 14 0 0 8198 QORVO INC COM 74736K101 11 100 SH DFND 15 0 0 100 QORVO INC COM 74736K101 202 1831 SH DFND 16 1831 0 0 QORVO INC COM 74736K101 74 668 SH DFND 18 0 0 668 Q2 HLDGS INC COM 74736L109 5 57 SH DFND 11 44 0 13 Q2 HLDGS INC COM 74736L109 142 1657 SH DFND 13 0 0 1657 Q2 HLDGS INC COM 74736L109 4 52 SH DFND 14 0 0 52 Q2 HLDGS INC COM 74736L109 2 22 SH DFND 18 0 0 22 QUALCOMM INC COM 747525103 8365 91671 SH DFND 11 1622 0 90049 QUALCOMM INC COM 747525103 1776 19470 SH DFND 13 0 0 19470 QUALCOMM INC COM 747525103 3282 35978 SH DFND 14 0 0 35978 QUALCOMM INC COM 747525103 987 10816 SH DFND 15 0 0 10816 QUALCOMM INC COM 747525103 4260 49965 SH DFND 16 49965 0 0 QUALCOMM INC COM 747525103 48 528 SH DFND 17 0 0 528 QUALCOMM INC COM 747525103 653 7161 SH DFND 18 0 0 7161 QUALYS INC COM 74758T303 55 527 SH DFND 11 215 0 312 QUALYS INC COM 74758T303 72 695 SH DFND 16 695 0 0 QUALYS INC COM 74758T303 25 240 SH DFND 18 0 0 240 QUANEX BUILDING PRODUCTS COR COM 747619104 1 73 SH DFND 16 73 0 0 QUANTA SVCS INC COM 74762E102 149 3803 SH DFND 11 315 0 3488 QUANTA SVCS INC COM 74762E102 122 3107 SH DFND 12 3107 0 0 QUANTA SVCS INC COM 74762E102 16 417 SH DFND 13 0 0 417 QUANTA SVCS INC COM 74762E102 52 1336 SH DFND 16 1336 0 0 QUDIAN INC ADR 747798106 0 30 SH DFND 11 0 0 30 QUDIAN INC ADR 747798106 2 897 SH DFND 13 0 0 897 QUDIAN INC ADR 747798106 0 50 SH DFND 16 50 0 0 QUANTUM CORP COM NEW 747906501 0 25 SH DFND 11 0 0 25 QUANTUM CORP COM NEW 747906501 1 140 SH DFND 13 0 0 140 QUANTUM CORP COM NEW 747906501 4 1000 SH DFND 16 1000 0 0 QUANTUM CORP COM NEW 747906501 6 1637 SH DFND 17 0 0 1637 QUEST DIAGNOSTICS INC COM 74834L100 933 8189 SH DFND 11 2266 0 5923 QUEST DIAGNOSTICS INC COM 74834L100 92 806 SH DFND 13 0 0 806 QUEST DIAGNOSTICS INC COM 74834L100 49 430 SH DFND 14 0 0 430 QUEST DIAGNOSTICS INC COM 74834L100 31 269 SH DFND 15 0 0 269 QUEST DIAGNOSTICS INC COM 74834L100 73 638 SH DFND 16 638 0 0 QUEST DIAGNOSTICS INC COM 74834L100 613 5381 SH DFND 18 0 0 5381 QUEST RESOURCE HLDG CORP COM NEW 74836W203 4 2936 SH DFND 13 0 0 2936 QUICKLOGIC CORP COM NEW 74837P405 97 31463 SH DFND 13 0 0 31463 QUIDEL CORP COM 74838J101 222 990 SH DFND 11 3 0 987 QUIDEL CORP COM 74838J101 102 458 SH DFND 13 0 0 458 QUIDEL CORP COM 74838J101 22 97 SH DFND 14 0 0 97 QUIDEL CORP COM 74838J101 0 0 SH DFND 15 0 0 0 QUIDEL CORP COM 74838J101 79 355 SH DFND 16 355 0 0 QUIDEL CORP COM 74838J101 179 800 SH DFND 17 0 0 800 QUIDEL CORP COM 74838J101 3 13 SH DFND 18 0 0 13 QUINSTREET INC COM 74874Q100 563 53807 SH DFND 11 0 0 53807 QUINSTREET INC COM 74874Q100 0 7 SH DFND 13 0 0 7 QUOTIENT TECHNOLOGY INC COM 749119103 0 40 SH DFND 11 0 0 40 QUOTIENT TECHNOLOGY INC COM 749119103 4 480 SH DFND 14 0 0 480 QUOTIENT TECHNOLOGY INC COM 749119103 1 186 SH DFND 18 0 0 186 QURATE RETAIL INC COM SER A 74915M100 94 9936 SH DFND 11 5758 0 4178 QURATE RETAIL INC COM SER A 74915M100 3 303 SH DFND 13 0 0 303 QURATE RETAIL INC COM SER A 74915M100 0 46 SH DFND 14 0 0 46 QURATE RETAIL INC COM SER A 74915M100 9 984 SH DFND 15 0 0 984 QURATE RETAIL INC COM SER A 74915M100 1 124 SH DFND 16 124 0 0 QURATE RETAIL INC COM SER A 74915M100 0 45 SH DFND 18 0 0 45 RBB FD INC MOTLEY FOL ETF 74933W601 573 20470 SH DFND 11 61 0 20409 RBB FD INC MOTLEY FOL ETF 74933W601 378 13500 SH DFND 13 0 0 13500 RBB FD INC MFAM SMLCP GRWTH 74933W874 9 305 SH DFND 11 140 0 165 RBB FD INC MFAM SMLCP GRWTH 74933W874 2929 102341 SH DFND 13 0 0 102341 RBB FD INC MFAM SMLCP GRWTH 74933W874 6 223 SH DFND 16 223 0 0 RBB FD INC MFAM SMLCP GRWTH 74933W874 332 11611 SH DFND 18 0 0 11611 RA MED SYS INC COM 74933X104 0 370 SH DFND 14 0 0 370 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 100 SH DFND 11 0 0 100 RCI HOSPITALITY HLDGS INC COM 74934Q108 7 500 SH DFND 14 0 0 500 R1 RCM INC COM 749397105 9 842 SH DFND 11 0 0 842 R1 RCM INC COM 749397105 3 279 SH DFND 15 0 0 279 R1 RCM INC COM 749397105 4 400 SH DFND 18 0 0 400 REV GROUP INC COM 749527107 0 36 SH DFND 14 0 0 36 REV GROUP INC COM 749527107 75 12267 SH DFND 15 0 0 12267 RGC RES INC COM 74955L103 8 325 SH DFND 18 0 0 325 RLI CORP COM 749607107 27 328 SH DFND 11 0 0 328 RLI CORP COM 749607107 135 1646 SH DFND 14 0 0 1646 RLJ LODGING TR COM 74965L101 10 1010 SH DFND 11 198 0 812 RLJ LODGING TR COM 74965L101 1 82 SH DFND 16 82 0 0 RLJ LODGING TR COM 74965L101 201 21342 SH DFND 18 0 0 21342 RLJ LODGING TR CUM CONV PFD A 74965L200 5 234 SH DFND 11 0 0 234 RLJ LODGING TR CUM CONV PFD A 74965L200 26 1200 SH DFND 16 1200 0 0 RPC INC COM 749660106 3 855 SH DFND 11 0 0 855 RMR GROUP INC CL A 74967R106 33 1130 SH DFND 11 82 0 1048 RMR GROUP INC CL A 74967R106 0 6 SH DFND 13 0 0 6 RMR GROUP INC CL A 74967R106 1 23 SH DFND 14 0 0 23 RMR GROUP INC CL A 74967R106 3 98 SH DFND 15 0 0 98 RMR GROUP INC CL A 74967R106 2 61 SH DFND 16 61 0 0 RMR GROUP INC CL A 74967R106 1 30 SH DFND 17 0 0 30 RMR GROUP INC CL A 74967R106 2 62 SH DFND 18 0 0 62 RH COM 74967X103 184 739 SH DFND 11 0 0 739 RH COM 74967X103 7 28 SH DFND 15 0 0 28 RH COM 74967X103 25 100 SH DFND 16 100 0 0 RH COM 74967X103 38 151 SH DFND 18 0 0 151 RPM INTL INC COM 749685103 812 10818 SH DFND 11 6954 0 3864 RPM INTL INC COM 749685103 414 5513 SH DFND 13 0 0 5513 RPM INTL INC COM 749685103 55 733 SH DFND 14 0 0 733 RPM INTL INC COM 749685103 31 408 SH DFND 15 0 0 408 RPM INTL INC COM 749685103 91 1219 SH DFND 16 1219 0 0 RPM INTL INC COM 749685103 136 1818 SH DFND 18 0 0 1818 RPT REALTY SH BEN INT 74971D101 0 53 SH DFND 15 0 0 53 RTI SURGICAL HOLDINGS INC COM 74975N105 76 23894 SH DFND 11 0 0 23894 RTI SURGICAL HOLDINGS INC COM 74975N105 3 1000 SH DFND 18 0 0 1000 RTW RETAILWINDS INC COM 74980D100 0 2000 SH DFND 14 0 0 2000 RADIAN GROUP INC COM 750236101 61 3955 SH DFND 11 54 0 3901 RADIAN GROUP INC COM 750236101 9 599 SH DFND 14 0 0 599 RADIAN GROUP INC COM 750236101 28 1820 SH DFND 16 1820 0 0 RADIAN GROUP INC COM 750236101 5 300 SH DFND 18 0 0 300 RADIANT LOGISTICS INC COM 75025X100 1 241 SH DFND 11 241 0 0 RADIANT LOGISTICS INC COM 75025X100 3 749 SH DFND 13 0 0 749 RADIUS HEALTH INC COM NEW 750469207 34 2500 SH DFND 18 0 0 2500 RADNET INC COM 750491102 4 230 SH DFND 13 0 0 230 RAMBUS INC DEL COM 750917106 5 317 SH DFND 11 0 0 317 RAMBUS INC DEL COM 750917106 3 200 SH DFND 14 0 0 200 RAMBUS INC DEL COM 750917106 29 1924 SH DFND 16 1924 0 0 RAMBUS INC DEL COM 750917106 64 4220 SH DFND 18 0 0 4220 RALPH LAUREN CORP CL A 751212101 104 1439 SH DFND 11 0 0 1439 RALPH LAUREN CORP CL A 751212101 0 3 SH DFND 13 0 0 3 RALPH LAUREN CORP CL A 751212101 1 11 SH DFND 14 0 0 11 RALPH LAUREN CORP CL A 751212101 1 13 SH DFND 15 0 0 13 RALPH LAUREN CORP CL A 751212101 4 56 SH DFND 16 56 0 0 RAMACO RES INC COM 75134P303 1 650 SH DFND 11 0 0 650 RAMACO RES INC COM 75134P303 0 20 SH DFND 13 0 0 20 RAND CAP CORP COM NEW 752185207 0 27 SH DFND 14 0 0 27 RANDOLPH BANCORP INC COM 752378109 30 3000 SH DFND 11 0 0 3000 RANGE RES CORP COM 75281A109 3 548 SH DFND 11 0 0 548 RANGE RES CORP COM 75281A109 2 435 SH DFND 13 0 0 435 RANGE RES CORP COM 75281A109 7 1325 SH DFND 15 0 0 1325 RANGE RES CORP COM 75281A109 56 10000 SH DFND 16 10000 0 0 RANGE RES CORP COM 75281A109 12 2156 SH DFND 18 0 0 2156 RAPID7 INC COM 753422104 12 232 SH DFND 11 0 0 232 RAPID7 INC COM 753422104 0 1 SH DFND 13 0 0 1 RAPID7 INC COM 753422104 3 58 SH DFND 15 0 0 58 RAPT THERAPEUTICS INC COM 75382E109 4 150 SH DFND 13 0 0 150 RATTLER MIDSTREAM LP COM UNITS 75419T103 2 246 SH DFND 11 0 0 246 RAVEN INDS INC COM 754212108 20 923 SH DFND 11 0 0 923 RAVEN INDS INC COM 754212108 22 1000 SH DFND 15 0 0 1000 RAYMOND JAMES FINL INC COM 754730109 59 862 SH DFND 11 265 0 597 RAYMOND JAMES FINL INC COM 754730109 241 3488 SH DFND 12 3488 0 0 RAYMOND JAMES FINL INC COM 754730109 42 607 SH DFND 14 0 0 607 RAYMOND JAMES FINL INC COM 754730109 1 15 SH DFND 16 15 0 0 RAYMOND JAMES FINL INC COM 754730109 312 4537 SH DFND 18 0 0 4537 RAYONIER INC COM 754907103 44 1767 SH DFND 11 0 0 1767 RAYONIER INC COM 754907103 69 2803 SH DFND 12 2803 0 0 RAYONIER INC COM 754907103 73 2946 SH DFND 13 0 0 2946 RAYONIER INC COM 754907103 21 827 SH DFND 16 827 0 0 RAYONIER INC COM 754907103 10 400 SH DFND 18 0 0 400 RAYONIER ADVANCED MATLS INC COM 75508B104 1 276 SH DFND 11 0 0 276 RAYONIER ADVANCED MATLS INC COM 75508B104 1 248 SH DFND 13 0 0 248 RAYONIER ADVANCED MATLS INC COM 75508B104 0 133 SH DFND 18 0 0 133 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13816 223907 SH DFND 11 2775 0 221133 RAYTHEON TECHNOLOGIES CORP COM 75513E101 182 2945 SH DFND 12 2945 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2519 40883 SH DFND 13 0 0 40883 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1294 21001 SH DFND 14 0 0 21001 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2117 34358 SH DFND 16 34358 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 77 1244 SH DFND 17 0 0 1244 RBC BEARINGS INC COM 75524B104 36 272 SH DFND 11 21 0 251 RBC BEARINGS INC COM 75524B104 22 161 SH DFND 14 0 0 161 RBC BEARINGS INC COM 75524B104 26 191 SH DFND 15 0 0 191 RBC BEARINGS INC COM 75524B104 3 23 SH DFND 16 23 0 0 RE MAX HLDGS INC CL A 75524W108 0 5 SH DFND 11 0 0 5 RE MAX HLDGS INC CL A 75524W108 2 79 SH DFND 12 79 0 0 READING INTERNATIONAL INC CL A 755408101 0 114 SH DFND 11 0 0 114 READY CAPITAL CORP COM 75574U101 365 42001 SH DFND 11 188 0 41813 READY CAPITAL CORP COM 75574U101 13 1448 SH DFND 14 0 0 1448 READY CAPITAL CORP COM 75574U101 3 397 SH DFND 16 397 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 180 8695 SH DFND 11 0 0 8695 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 26 1261 SH DFND 16 1261 0 0 REALITY SHS ETF TR DIVS ETF 75605A108 101 4590 SH DFND 11 0 0 4590 REALITY SHS ETF TR DIVS ETF 75605A108 99 4481 SH DFND 13 0 0 4481 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 15 378 SH DFND 13 0 0 378 REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 14 350 SH DFND 18 0 0 350 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 4 117 SH DFND 11 0 0 117 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 33 965 SH DFND 13 0 0 965 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 3 100 SH DFND 11 0 0 100 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 7 263 SH DFND 13 0 0 263 REALNETWORKS INC COM NEW 75605L708 0 250 SH DFND 11 0 0 250 REALOGY HLDGS CORP COM 75605Y106 1 168 SH DFND 11 0 0 168 REALOGY HLDGS CORP COM 75605Y106 8 1017 SH DFND 13 0 0 1017 REALPAGE INC COM 75606N109 19 288 SH DFND 11 0 0 288 REALPAGE INC COM 75606N109 8 125 SH DFND 13 0 0 125 REALPAGE INC COM 75606N109 8 119 SH DFND 14 0 0 119 REALPAGE INC COM 75606N109 2 31 SH DFND 18 0 0 31 REALTY INCOME CORP COM 756109104 7951 133627 SH DFND 11 0 0 133627 REALTY INCOME CORP COM 756109104 149 2502 SH DFND 12 2502 0 0 REALTY INCOME CORP COM 756109104 3293 55352 SH DFND 13 0 0 55352 REALTY INCOME CORP COM 756109104 1972 33140 SH DFND 14 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780287108 19 150 SH DFND 17 0 0 150 ROYAL GOLD INC COM 780287108 112 900 SH DFND 18 0 0 900 ROYCE GLOBAL VALUE TR INC COM 78081T104 10 837 SH DFND 11 0 0 837 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 121 SH DFND 13 0 0 121 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 24 SH DFND 18 0 0 24 ROYCE VALUE TR INC COM 780910105 431 34400 SH DFND 11 1449 0 32952 ROYCE VALUE TR INC COM 780910105 162 12889 SH DFND 13 0 0 12889 ROYCE VALUE TR INC COM 780910105 115 9138 SH DFND 15 0 0 9138 ROYCE VALUE TR INC COM 780910105 14 1121 SH DFND 18 0 0 1121 ROYCE MICRO-CAP TR INC COM 780915104 333 46305 SH DFND 11 1150 0 45155 ROYCE MICRO-CAP TR INC COM 780915104 20 2822 SH DFND 13 0 0 2822 ROYCE MICRO-CAP TR INC COM 780915104 74 10317 SH DFND 15 0 0 10317 RUBICON TECHNOLOGY INC COM NEW 78112T206 3 365 SH DFND 16 365 0 0 RUBICON PROJ INC COM 78112V102 107 16050 SH DFND 11 0 0 16050 RUBICON PROJ INC COM 78112V102 107 15974 SH DFND 13 0 0 15974 RUBICON PROJ INC COM 78112V102 14 2030 SH DFND 16 2030 0 0 RUMBLEON INC COM CL B 781386305 0 50 SH DFND 15 0 0 50 RUSH ENTERPRISES INC CL A 781846209 2 43 SH DFND 11 43 0 0 RUSH ENTERPRISES INC CL A 781846209 2 52 SH DFND 13 0 0 52 RUTHS HOSPITALITY GROUP INC COM 783332109 1 100 SH DFND 11 0 0 100 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 317 4855 SH DFND 11 528 0 4327 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6 93 SH DFND 14 0 0 93 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 54 811 SH DFND 16 811 0 0 RYDER SYS INC COM 783549108 58 1643 SH DFND 11 0 0 1643 RYDER SYS INC COM 783549108 4 112 SH DFND 13 0 0 112 RYDER SYS INC COM 783549108 9 250 SH DFND 18 0 0 250 RYMAN HOSPITALITY PPTYS INC COM 78377T107 33 962 SH DFND 11 0 0 962 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 21 SH DFND 13 0 0 21 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 373 SH DFND 14 0 0 373 S & T BANCORP INC COM 783859101 626 26678 SH DFND 16 26678 0 0 SB FINL GROUP INC COM 78408D105 5 300 SH DFND 13 0 0 300 S&P GLOBAL INC COM 78409V104 3770 11423 SH DFND 11 2066 0 9356 S&P GLOBAL INC COM 78409V104 589 1785 SH DFND 12 1785 0 0 S&P GLOBAL INC COM 78409V104 335 1016 SH DFND 13 0 0 1016 S&P GLOBAL INC COM 78409V104 299 908 SH DFND 14 0 0 908 S&P GLOBAL INC COM 78409V104 73 221 SH DFND 15 0 0 221 S&P GLOBAL INC COM 78409V104 777 2357 SH DFND 16 2357 0 0 S&P GLOBAL INC COM 78409V104 30 90 SH DFND 17 0 0 90 S&P GLOBAL INC COM 78409V104 320 970 SH DFND 18 0 0 970 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2628 8812 SH DFND 11 12 0 8800 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 27 SH DFND 13 0 0 27 SBA COMMUNICATIONS CORP NEW CL A 78410G104 31 105 SH DFND 14 0 0 105 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 32 SH DFND 15 0 0 32 SBA COMMUNICATIONS CORP NEW CL A 78410G104 190 637 SH DFND 16 637 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 12 SH DFND 18 0 0 12 SEI INVTS CO COM 784117103 368 6698 SH DFND 11 5069 0 1629 SEI INVTS CO COM 784117103 3 47 SH DFND 13 0 0 47 SEI INVTS CO COM 784117103 83 1517 SH DFND 16 1517 0 0 SG BLOCKS INC COM NEW 78418A505 23 8639 SH DFND 11 0 0 8639 SJW GROUP COM 784305104 36 580 SH DFND 11 0 0 580 SJW GROUP COM 784305104 3 44 SH DFND 12 44 0 0 SJW GROUP COM 784305104 0 8 SH DFND 13 0 0 8 SJW GROUP COM 784305104 81 1300 SH DFND 18 0 0 1300 SK TELECOM LTD SPONSORED ADR 78440P108 192 9962 SH DFND 11 0 0 9962 SK TELECOM LTD SPONSORED ADR 78440P108 0 7 SH DFND 13 0 0 7 SL GREEN RLTY CORP COM 78440X101 59 1475 SH DFND 11 0 0 1475 SL GREEN RLTY CORP COM 78440X101 0 2 SH DFND 13 0 0 2 SL GREEN RLTY CORP COM 78440X101 1 28 SH DFND 18 0 0 28 SLM CORP COM 78442P106 167 23768 SH DFND 11 16574 0 7194 SLM CORP COM 78442P106 0 69 SH DFND 13 0 0 69 SLM CORP COM 78442P106 2 296 SH DFND 14 0 0 296 SLM CORP COM 78442P106 1 150 SH DFND 15 0 0 150 SLM CORP COM 78442P106 11 1500 SH DFND 16 1500 0 0 SM ENERGY CO COM 78454L100 0 39 SH DFND 18 0 0 39 SPDR S&P 500 ETF TR TR UNIT 78462F103 122624 397665 SH DFND 11 3457 0 394208 SPDR S&P 500 ETF TR TR UNIT 78462F103 25905 83368 SH DFND 12 83368 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29621 96058 SH DFND 13 0 0 96058 SPDR S&P 500 ETF TR TR UNIT 78462F103 18724 60721 SH DFND 14 0 0 60721 SPDR S&P 500 ETF TR TR UNIT 78462F103 4513 263825 SH DFND 16 263825 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3549 11511 SH DFND 17 0 0 11511 SPDR S&P 500 ETF TR TR UNIT 78462F103 11706 37963 SH DFND 18 0 0 37963 SPX CORP COM 784635104 356 8644 SH DFND 11 0 0 8644 SPX CORP COM 784635104 4 88 SH DFND 13 0 0 88 SPX CORP COM 784635104 9 216 SH DFND 18 0 0 216 SPS COMMERCE INC COM 78463M107 14 180 SH DFND 11 43 0 137 SPS COMMERCE INC COM 78463M107 7 88 SH DFND 12 88 0 0 SPS COMMERCE INC COM 78463M107 14 186 SH DFND 14 0 0 186 SPS COMMERCE INC COM 78463M107 93 1241 SH DFND 16 1241 0 0 SPDR GOLD TR GOLD SHS 78463V107 53293 318414 SH DFND 11 11480 0 306934 SPDR GOLD TR GOLD SHS 78463V107 12394 74054 SH DFND 13 0 0 74054 SPDR GOLD TR GOLD SHS 78463V107 10964 65507 SH DFND 14 0 0 65507 SPDR GOLD TR GOLD SHS 78463V107 8958 53524 SH DFND 16 53524 0 0 SPDR GOLD TR GOLD SHS 78463V107 1976 11808 SH DFND 17 0 0 11808 SPDR GOLD TR GOLD SHS 78463V107 2098 12538 SH DFND 18 0 0 12538 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 18 570 SH DFND 11 0 0 570 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 9 279 SH DFND 13 0 0 279 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 5 170 SH DFND 14 0 0 170 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 67 722 SH DFND 11 0 0 722 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 36 386 SH DFND 13 0 0 386 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 2 21 SH DFND 16 21 0 0 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 56 600 SH DFND 18 0 0 600 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 64 1791 SH DFND 11 0 0 1791 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 430 SH DFND 13 0 0 430 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 31 864 SH DFND 14 0 0 864 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 71 718 SH DFND 11 285 0 433 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 36 358 SH DFND 13 0 0 358 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22 219 SH DFND 18 0 0 219 SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 8 143 SH DFND 11 0 0 143 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1655 15776 SH DFND 11 113 0 15663 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 29 277 SH DFND 13 0 0 277 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 35 333 SH DFND 14 0 0 333 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 6 SH DFND 16 6 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22 212 SH DFND 18 0 0 212 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 10 132 SH DFND 11 0 0 132 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 3 44 SH DFND 13 0 0 44 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 51 965 SH DFND 13 0 0 965 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 39 652 SH DFND 13 0 0 652 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 972 16337 SH DFND 14 0 0 16337 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4 75 SH DFND 11 0 0 75 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 58 1468 SH DFND 11 0 0 1468 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 30 753 SH DFND 14 0 0 753 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1327 39645 SH DFND 11 1600 0 38045 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1468 43880 SH DFND 12 43880 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1665 49765 SH DFND 13 0 0 49765 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16818 502635 SH DFND 14 0 0 502635 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 194 5788 SH DFND 16 5788 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 30 SH DFND 17 0 0 30 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 129 3844 SH DFND 18 0 0 3844 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 86 3465 SH DFND 11 0 0 3465 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 23 951 SH DFND 13 0 0 951 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 10 SH DFND 14 0 0 10 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13 342 SH DFND 11 0 0 342 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2 61 SH DFND 13 0 0 61 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18 493 SH DFND 14 0 0 493 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 53 1350 SH DFND 11 0 0 1350 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 90 SH DFND 12 90 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 382 9788 SH DFND 13 0 0 9788 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 523 13401 SH DFND 14 0 0 13401 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 48 SH DFND 16 48 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 11 SH DFND 17 0 0 11 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 106 2603 SH DFND 11 1730 0 873 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 25 SH DFND 13 0 0 25 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 49 1196 SH DFND 14 0 0 1196 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5 131 SH DFND 16 131 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 4 SH DFND 17 0 0 4 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 670 20212 SH DFND 11 0 0 20212 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 14 425 SH DFND 13 0 0 425 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 21 624 SH DFND 14 0 0 624 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 151 SH DFND 16 151 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22 653 SH DFND 18 0 0 653 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23 1032 SH DFND 11 0 0 1032 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13 583 SH DFND 13 0 0 583 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 147 6466 SH DFND 18 0 0 6466 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 49 1114 SH DFND 11 0 0 1114 SPDR INDEX SHS FDS S&P GBLINF ETF 78463x855 1 20 SH DFND 13 0 0 20 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 231 SH DFND 14 0 0 231 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 722 25051 SH DFND 11 175 0 24876 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 96 3345 SH DFND 13 0 0 3345 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 58 2014 SH DFND 14 0 0 2014 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 55 1920 SH DFND 16 1920 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 309 11284 SH DFND 11 1011 0 10273 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 370 13530 SH DFND 13 0 0 13530 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 109 3985 SH DFND 14 0 0 3985 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 38 1401 SH DFND 16 1401 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 13 SH DFND 17 0 0 13 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2534 91750 SH DFND 11 14154 0 77596 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1312 47503 SH DFND 13 0 0 47503 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11290 408762 SH DFND 14 0 0 408762 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 200 7224 SH DFND 16 7224 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 107 SH DFND 17 0 0 107 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 89 3217 SH DFND 18 0 0 3217 SPDR SER TR NYSE TECH ETF 78464A102 729 7339 SH DFND 11 39 0 7300 SPDR SER TR NYSE TECH ETF 78464A102 188 1888 SH DFND 13 0 0 1888 SPDR SER TR NYSE TECH ETF 78464A102 305 3067 SH DFND 14 0 0 3067 SPDR SER TR NYSE TECH ETF 78464A102 0 0 SH DFND 18 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 8 52 SH DFND 11 52 0 0 SPDR SER TR FACTST INV ETF 78464A110 13 87 SH DFND 16 87 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 23 239 SH DFND 13 0 0 239 SPDR SER TR SPDR S&P1500VL 78464A128 10 102 SH DFND 18 0 0 102 SPDR SER TR PORTFOLIO CRPORT 78464A144 8 221 SH DFND 11 0 0 221 SPDR SER TR PORTFOLIO CRPORT 78464A144 648 18392 SH DFND 13 0 0 18392 SPDR SER TR BLOMBRG BRC INTL 78464A151 20 585 SH DFND 11 0 0 585 SPDR SER TR BLOMBRG BRC INTL 78464A151 42 1245 SH DFND 14 0 0 1245 SPDR SER TR BLOMBRG BRC INTL 78464A151 88 2626 SH DFND 16 2626 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 12 368 SH DFND 18 0 0 368 SPDR SER TR S&P 600 SMCP GRW 78464A201 1615 28443 SH DFND 11 0 0 28443 SPDR SER TR S&P 600 SMCP GRW 78464A201 1900 33469 SH DFND 13 0 0 33469 SPDR SER TR S&P 600 SMCP GRW 78464A201 466 8207 SH DFND 14 0 0 8207 SPDR SER TR S&P 600 SMCP GRW 78464A201 9 151 SH DFND 16 151 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 137 2421 SH DFND 18 0 0 2421 SPDR SER TR NUVEEN BBG BRCLY 78464A284 4161 73798 SH DFND 11 0 0 73798 SPDR SER TR NUVEEN BBG BRCLY 78464A284 227 4028 SH DFND 13 0 0 4028 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1780 31588 SH DFND 14 0 0 31588 SPDR SER TR NUVEEN BBG BRCLY 78464A284 123 2187 SH DFND 18 0 0 2187 SPDR SER TR WELLS FG PFD ETF 78464A292 271 6486 SH DFND 11 572 0 5914 SPDR SER TR WELLS FG PFD ETF 78464A292 46 1110 SH DFND 13 0 0 1110 SPDR SER TR WELLS FG PFD ETF 78464A292 2236 53417 SH DFND 14 0 0 53417 SPDR SER TR WELLS FG PFD ETF 78464A292 171 4090 SH DFND 18 0 0 4090 SPDR SER TR S&P 600 SMCP VAL 78464A300 398 8093 SH DFND 11 81 0 8012 SPDR SER TR S&P 600 SMCP VAL 78464A300 1454 29603 SH DFND 13 0 0 29603 SPDR SER TR S&P 600 SMCP VAL 78464A300 1447 29450 SH DFND 14 0 0 29450 SPDR SER TR S&P 600 SMCP VAL 78464A300 35 720 SH DFND 18 0 0 720 SPDR SER TR BLOMBERG BRC INT 78464A334 53 1752 SH DFND 11 0 0 1752 SPDR SER TR BLOMBERG BRC INT 78464A334 2 58 SH DFND 13 0 0 58 SPDR SER TR BLMBRG BRC CNVRT 78464A359 14412 238218 SH DFND 11 63761 0 174457 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1098 18151 SH DFND 13 0 0 18151 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5751 95056 SH DFND 14 0 0 95056 SPDR SER TR BLMBRG BRC CNVRT 78464A359 572 9452 SH DFND 16 9452 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1522 25159 SH DFND 17 0 0 25159 SPDR SER TR BLMBRG BRC CNVRT 78464A359 57 935 SH DFND 18 0 0 935 SPDR SER TR PORTFOLIO LN COR 78464A367 396 12496 SH DFND 11 165 0 12331 SPDR SER TR PORTFOLIO LN COR 78464A367 1957 61735 SH DFND 13 0 0 61735 SPDR SER TR PORTFOLIO LN COR 78464A367 101 3191 SH DFND 14 0 0 3191 SPDR SER TR PORTFOLIO LN COR 78464A367 18 572 SH DFND 16 572 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 290 9162 SH DFND 17 0 0 9162 SPDR SER TR PORTFOLIO LN COR 78464A367 67 2098 SH DFND 18 0 0 2098 SPDR SER TR PORTFOLIO INTRMD 78464A375 2764 75676 SH DFND 11 39442 0 36234 SPDR SER TR PORTFOLIO INTRMD 78464A375 3419 93604 SH DFND 13 0 0 93604 SPDR SER TR PORTFOLIO INTRMD 78464A375 9150 250480 SH DFND 14 0 0 250480 SPDR SER TR PORTFOLIO INTRMD 78464A375 323 8841 SH DFND 16 8841 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 10 SH DFND 17 0 0 10 SPDR SER TR PORTFOLIO INTRMD 78464A375 24 651 SH DFND 18 0 0 651 SPDR SER TR PORTFLI MORTGAGE 78464A383 1770 66060 SH DFND 11 52714 0 13346 SPDR SER TR PORTFLI MORTGAGE 78464A383 613 22890 SH DFND 13 0 0 22890 SPDR SER TR PORTFLI MORTGAGE 78464A383 12 445 SH DFND 14 0 0 445 SPDR SER TR BLOMBRG BRC EMRG 78464A391 247 9416 SH DFND 11 568 0 8848 SPDR SER TR BLOMBRG BRC EMRG 78464A391 8 287 SH DFND 13 0 0 287 SPDR SER TR BLOMBRG BRC EMRG 78464A391 48 1818 SH DFND 14 0 0 1818 SPDR SER TR BLOMBRG BRC EMRG 78464A391 25 955 SH DFND 16 955 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 10 SH DFND 17 0 0 10 SPDR SER TR PRTFLO S&P500 GW 78464A409 92004 2048184 SH DFND 11 1428468 0 619715 SPDR SER TR PRTFLO S&P500 GW 78464A409 13844 308183 SH DFND 12 308183 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4622 102903 SH DFND 13 0 0 102903 SPDR SER TR PRTFLO S&P500 GW 78464A409 34696 772406 SH DFND 14 0 0 772406 SPDR SER TR PRTFLO S&P500 GW 78464A409 3402 75744 SH DFND 16 75744 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 121 2683 SH DFND 17 0 0 2683 SPDR SER TR PRTFLO S&P500 GW 78464A409 4169 92813 SH DFND 18 0 0 92813 SPDR SER TR PORTFOLIO SHORT 78464A474 613 19557 SH DFND 11 2220 0 17337 SPDR SER TR PORTFOLIO SHORT 78464A474 9133 291410 SH DFND 12 291410 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2144 68412 SH DFND 13 0 0 68412 SPDR SER TR PORTFOLIO SHORT 78464A474 1728 55124 SH DFND 14 0 0 55124 SPDR SER TR PORTFOLIO SHORT 78464A474 633 20205 SH DFND 16 20205 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 175 5576 SH DFND 18 0 0 5576 SPDR SER TR FTSE INT GVT ETF 78464A490 66 1265 SH DFND 11 82 0 1183 SPDR SER TR FTSE INT GVT ETF 78464A490 58 1105 SH DFND 13 0 0 1105 SPDR SER TR FTSE INT GVT ETF 78464A490 4 76 SH DFND 14 0 0 76 SPDR SER TR PRTFLO S&P500 VL 78464A508 327 11273 SH DFND 11 1234 0 10039 SPDR SER TR PRTFLO S&P500 VL 78464A508 8799 303640 SH DFND 12 303640 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1021 35242 SH DFND 13 0 0 35242 SPDR SER TR PRTFLO S&P500 VL 78464A508 683 23576 SH DFND 14 0 0 23576 SPDR SER TR PRTFLO S&P500 VL 78464A508 85 2922 SH DFND 16 2922 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 531 18324 SH DFND 18 0 0 18324 SPDR SER TR BLOMBERG INTL TR 78464A516 360 12448 SH DFND 11 878 0 11570 SPDR SER TR BLOMBERG INTL TR 78464A516 24 832 SH DFND 13 0 0 832 SPDR SER TR BLOMBERG INTL TR 78464A516 15 522 SH DFND 14 0 0 522 SPDR SER TR BLOMBERG INTL TR 78464A516 57 1986 SH DFND 16 1986 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 58 2010 SH DFND 18 0 0 2010 SPDR SER TR S&P TRANSN ETF 78464A532 178 3368 SH DFND 11 0 0 3368 SPDR SER TR S&P TRANSN ETF 78464A532 28 537 SH DFND 13 0 0 537 SPDR SER TR S&P TRANSN ETF 78464A532 9572 181084 SH DFND 14 0 0 181084 SPDR SER TR S&P TRANSN ETF 78464A532 17 327 SH DFND 16 327 0 0 SPDR SER TR S&P TELECOM 78464A540 47 675 SH DFND 14 0 0 675 SPDR SER TR S&P TELECOM 78464A540 14 195 SH DFND 18 0 0 195 SPDR SER TR HLTH CARE SVCS 78464A573 116 1709 SH DFND 11 0 0 1709 SPDR SER TR HLTH CARE SVCS 78464A573 2 26 SH DFND 13 0 0 26 SPDR SER TR HLTH CARE SVCS 78464A573 32 471 SH DFND 14 0 0 471 SPDR SER TR HLTH CARE SVCS 78464A573 10 148 SH DFND 18 0 0 148 SPDR SER TR HLTH CR EQUIP 78464A581 1271 14213 SH DFND 11 786 0 13427 SPDR SER TR HLTH CR EQUIP 78464A581 350 3915 SH DFND 13 0 0 3915 SPDR SER TR HLTH CR EQUIP 78464A581 293 3280 SH DFND 14 0 0 3280 SPDR SER TR HLTH CR EQUIP 78464A581 0 3 SH DFND 18 0 0 3 SPDR SER TR COMP SOFTWARE 78464A599 48 430 SH DFND 11 16 0 414 SPDR SER TR COMP SOFTWARE 78464A599 144 1293 SH DFND 13 0 0 1293 SPDR SER TR COMP SOFTWARE 78464A599 531 4765 SH DFND 14 0 0 4765 SPDR SER TR DJ REIT ETF 78464A607 449 5756 SH DFND 11 176 0 5579 SPDR SER TR DJ REIT ETF 78464A607 484 6197 SH DFND 13 0 0 6197 SPDR SER TR DJ REIT ETF 78464A607 123 1580 SH DFND 14 0 0 1580 SPDR SER TR DJ REIT ETF 78464A607 27 341 SH DFND 16 341 0 0 SPDR SER TR AEROSPACE DEF 78464A631 3282 37430 SH DFND 11 0 0 37430 SPDR SER TR AEROSPACE DEF 78464A631 463 5283 SH DFND 13 0 0 5283 SPDR SER TR AEROSPACE DEF 78464A631 235 2682 SH DFND 14 0 0 2682 SPDR SER TR AEROSPACE DEF 78464A631 163 1863 SH DFND 16 1863 0 0 SPDR SER TR AEROSPACE DEF 78464A631 597 6812 SH DFND 18 0 0 6812 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1168 37859 SH DFND 11 2090 0 35769 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3207 103909 SH DFND 12 103909 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 163 5271 SH DFND 13 0 0 5271 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2059 66733 SH DFND 14 0 0 66733 SPDR SER TR PORTFOLIO AGRGTE 78464A649 117 3797 SH DFND 16 3797 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6 183 SH DFND 17 0 0 183 SPDR SER TR PORTFOLIO AGRGTE 78464A649 114 3702 SH DFND 18 0 0 3702 SPDR SER TR PORTFLI TIPS ETF 78464A656 2962 98288 SH DFND 11 4473 0 93816 SPDR SER TR PORTFLI TIPS ETF 78464A656 659 21867 SH DFND 13 0 0 21867 SPDR SER TR PORTFLI TIPS ETF 78464A656 1925 63866 SH DFND 14 0 0 63866 SPDR SER TR PORTFLI TIPS ETF 78464A656 29 955 SH DFND 16 955 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 664 22036 SH DFND 17 0 0 22036 SPDR SER TR PORTFLI TIPS ETF 78464A656 1 42 SH DFND 17 0 0 42 SPDR SER TR PORTFLI TIPS ETF 78464A656 12 414 SH DFND 18 0 0 414 SPDR SER TR PORTFOLIO LN TSR 78464A664 9343 199167 SH DFND 11 29391 0 169776 SPDR SER TR PORTFOLIO LN TSR 78464A664 1148 24481 SH DFND 13 0 0 24481 SPDR SER TR PORTFOLIO LN TSR 78464A664 374 7973 SH DFND 14 0 0 7973 SPDR SER TR PORTFOLIO LN TSR 78464A664 75 1590 SH DFND 16 1590 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 0 10 SH DFND 17 0 0 10 SPDR SER TR PORTFLI INTRMDIT 78464A672 42161 1269147 SH DFND 11 470934 0 798213 SPDR SER TR PORTFLI INTRMDIT 78464A672 813 24481 SH DFND 13 0 0 24481 SPDR SER TR PORTFLI INTRMDIT 78464A672 402 12100 SH DFND 14 0 0 12100 SPDR SER TR PORTFLI INTRMDIT 78464A672 1533 46137 SH DFND 16 46137 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 30 916 SH DFND 18 0 0 916 SPDR SER TR S&P REGL BKG 78464A698 790 20570 SH DFND 11 0 0 20570 SPDR SER TR S&P REGL BKG 78464A698 139 3629 SH DFND 13 0 0 3629 SPDR SER TR S&P REGL BKG 78464A698 345 8999 SH DFND 14 0 0 8999 SPDR SER TR S&P REGL BKG 78464A698 10 273 SH DFND 16 273 0 0 SPDR SER TR S&P REGL BKG 78464A698 47 1230 SH DFND 18 0 0 1230 SPDR SER TR GLB DOW ETF 78464A706 54 690 SH DFND 11 0 0 690 SPDR SER TR GLB DOW ETF 78464A706 29 376 SH DFND 13 0 0 376 SPDR SER TR GLB DOW ETF 78464A706 142 1819 SH DFND 18 0 0 1819 SPDR SER TR S&P RETAIL ETF 78464A714 650 15147 SH DFND 11 12872 0 2275 SPDR SER TR S&P RETAIL ETF 78464A714 9 220 SH DFND 13 0 0 220 SPDR SER TR S&P RETAIL ETF 78464A714 29 671 SH DFND 14 0 0 671 SPDR SER TR S&P RETAIL ETF 78464A714 2 54 SH DFND 16 54 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 6 132 SH DFND 18 0 0 132 SPDR SER TR S&P PHARMAC 78464A722 64 1500 SH DFND 11 0 0 1500 SPDR SER TR S&P PHARMAC 78464A722 4 100 SH DFND 13 0 0 100 SPDR SER TR S&P METALS MNG 78464A755 241 11373 SH DFND 11 89 0 11284 SPDR SER TR S&P METALS MNG 78464A755 35 1649 SH DFND 13 0 0 1649 SPDR SER TR S&P METALS MNG 78464A755 2 101 SH DFND 14 0 0 101 SPDR SER TR S&P METALS MNG 78464A755 9 414 SH DFND 16 414 0 0 SPDR SER TR S&P METALS MNG 78464A755 88 4135 SH DFND 18 0 0 4135 SPDR SER TR S&P DIVID ETF 78464A763 16877 185052 SH DFND 11 220 0 184832 SPDR SER TR S&P DIVID ETF 78464A763 1607 17621 SH DFND 13 0 0 17621 SPDR SER TR S&P DIVID ETF 78464A763 3090 33879 SH DFND 14 0 0 33879 SPDR SER TR S&P DIVID ETF 78464A763 8992 98598 SH DFND 16 98598 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1725 18911 SH DFND 17 0 0 18911 SPDR SER TR S&P DIVID ETF 78464A763 2278 24976 SH DFND 18 0 0 24976 SPDR SER TR S&P CAP MKTS 78464A771 38 675 SH DFND 11 0 0 675 SPDR SER TR S&P CAP MKTS 78464A771 1 20 SH DFND 13 0 0 20 SPDR SER TR S&P INS ETF 78464A789 172 6271 SH DFND 11 0 0 6271 SPDR SER TR S&P INS ETF 78464A789 63 2308 SH DFND 13 0 0 2308 SPDR SER TR S&P INS ETF 78464A789 3 120 SH DFND 14 0 0 120 SPDR SER TR S&P INS ETF 78464A789 76 2782 SH DFND 16 2782 0 0 SPDR SER TR S&P INS ETF 78464A789 22 810 SH DFND 17 0 0 810 SPDR SER TR S&P INS ETF 78464A789 0 6 SH DFND 18 0 0 6 SPDR SER TR S&P BK ETF 78464A797 210 6653 SH DFND 11 0 0 6653 SPDR SER TR S&P BK ETF 78464A797 53 1690 SH DFND 13 0 0 1690 SPDR SER TR S&P BK ETF 78464A797 1 16 SH DFND 16 16 0 0 SPDR SER TR S&P BK ETF 78464A797 8 249 SH DFND 18 0 0 249 SPDR SER TR PORTFOLI S&P1500 78464A805 823 21776 SH DFND 11 0 0 21776 SPDR SER TR PORTFOLI S&P1500 78464A805 2113 55924 SH DFND 13 0 0 55924 SPDR SER TR PORTFOLI S&P1500 78464A805 9148 242147 SH DFND 14 0 0 242147 SPDR SER TR PORTFOLI S&P1500 78464A805 244 6460 SH DFND 18 0 0 6460 SPDR SER TR S&P 600 SML CAP 78464A813 627 10619 SH DFND 11 0 0 10619 SPDR SER TR S&P 600 SML CAP 78464A813 158 2678 SH DFND 13 0 0 2678 SPDR SER TR S&P 600 SML CAP 78464A813 47 793 SH DFND 14 0 0 793 SPDR SER TR S&P 600 SML CAP 78464A813 6 108 SH DFND 16 108 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 12 203 SH DFND 18 0 0 203 SPDR SER TR S&P 400 MDCP GRW 78464A821 69039 1283495 SH DFND 11 965888 0 317607 SPDR SER TR S&P 400 MDCP GRW 78464A821 6185 114911 SH DFND 12 114911 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 496 9228 SH DFND 13 0 0 9228 SPDR SER TR S&P 400 MDCP GRW 78464A821 10894 202529 SH DFND 14 0 0 202529 SPDR SER TR S&P 400 MDCP GRW 78464A821 399 7410 SH DFND 16 7410 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2667 49579 SH DFND 18 0 0 49579 SPDR SER TR S&P 400 MDCP VAL 78464A839 176 4124 SH DFND 11 257 0 3867 SPDR SER TR S&P 400 MDCP VAL 78464A839 4983 116674 SH DFND 12 116674 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 50 1173 SH DFND 13 0 0 1173 SPDR SER TR S&P 400 MDCP VAL 78464A839 272 6373 SH DFND 14 0 0 6373 SPDR SER TR S&P 400 MDCP VAL 78464A839 265 6226 SH DFND 16 6226 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 27 638 SH DFND 18 0 0 638 SPDR SER TR PORTFOLIO S&P400 78464A847 269 8623 SH DFND 11 270 0 8353 SPDR SER TR PORTFOLIO S&P400 78464A847 6 200 SH DFND 12 200 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1286 41153 SH DFND 13 0 0 41153 SPDR SER TR PORTFOLIO S&P400 78464A847 3287 105192 SH DFND 14 0 0 105192 SPDR SER TR PORTFOLIO S&P400 78464A847 57 1831 SH DFND 16 1831 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 106 3400 SH DFND 18 0 0 3400 SPDR SER TR PORTFOLIO S&P500 78464A854 2948 81311 SH DFND 11 0 0 81311 SPDR SER TR PORTFOLIO S&P500 78464A854 4370 120549 SH DFND 13 0 0 120549 SPDR SER TR PORTFOLIO S&P500 78464A854 8034 221622 SH DFND 14 0 0 221622 SPDR SER TR PORTFOLIO S&P500 78464A854 409 11286 SH DFND 16 11286 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 6 167 SH DFND 17 0 0 167 SPDR SER TR PORTFOLIO S&P500 78464A854 5 135 SH DFND 18 0 0 135 SPDR SER TR S&P SEMICNDCTR 78464A862 435 3889 SH DFND 11 103 0 3786 SPDR SER TR S&P SEMICNDCTR 78464A862 5 42 SH DFND 13 0 0 42 SPDR SER TR S&P SEMICNDCTR 78464A862 8 70 SH DFND 14 0 0 70 SPDR SER TR S&P SEMICNDCTR 78464A862 94 842 SH DFND 16 842 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 11 95 SH DFND 17 0 0 95 SPDR SER TR S&P SEMICNDCTR 78464A862 94 840 SH DFND 18 0 0 840 SPDR SER TR S&P BIOTECH 78464A870 2884 25762 SH DFND 11 1219 0 24543 SPDR SER TR S&P BIOTECH 78464A870 179 1598 SH DFND 13 0 0 1598 SPDR SER TR S&P BIOTECH 78464A870 1267 11317 SH DFND 14 0 0 11317 SPDR SER TR S&P BIOTECH 78464A870 220 1965 SH DFND 16 1965 0 0 SPDR SER TR S&P BIOTECH 78464A870 387 3455 SH DFND 17 0 0 3455 SPDR SER TR S&P BIOTECH 78464A870 2194 19596 SH DFND 18 0 0 19596 SPDR SER TR S&P HOMEBUILD 78464A888 2816 64156 SH DFND 11 0 0 64156 SPDR SER TR S&P HOMEBUILD 78464A888 151 3442 SH DFND 13 0 0 3442 SPDR SER TR S&P HOMEBUILD 78464A888 247 5630 SH DFND 14 0 0 5630 SPDR SER TR S&P HOMEBUILD 78464A888 103 2337 SH DFND 16 2337 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 137 2423 SH DFND 11 1534 0 889 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 200 SH DFND 13 0 0 200 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19 338 SH DFND 14 0 0 338 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2 82 SH DFND 11 82 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12 550 SH DFND 14 0 0 550 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 18 600 SH DFND 13 0 0 600 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 120 3260 SH DFND 11 0 0 3260 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7 193 SH DFND 13 0 0 193 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1333 30727 SH DFND 11 11731 0 18996 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 399 9192 SH DFND 13 0 0 9192 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 339 7824 SH DFND 14 0 0 7824 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 146 3630 SH DFND 11 0 0 3630 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 13 310 SH DFND 13 0 0 310 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3172 78626 SH DFND 14 0 0 78626 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 426 10561 SH DFND 16 10561 0 0 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 8 100 SH DFND 18 0 0 100 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9696 195686 SH DFND 11 91988 0 103698 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 64374 1299746 SH DFND 12 1299746 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28810 581431 SH DFND 13 0 0 581431 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 565 11407 SH DFND 14 0 0 11407 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 228 4593 SH DFND 16 4593 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 428 8630 SH DFND 18 0 0 8630 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 24 400 SH DFND 14 0 0 400 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1 10 SH DFND 16 10 0 0 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 5 50 SH DFND 13 0 0 50 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 52 537 SH DFND 14 0 0 537 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 55455 215049 SH DFND 11 18 0 215031 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20493 79469 SH DFND 13 0 0 79469 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1036 4019 SH DFND 14 0 0 4019 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1704 6607 SH DFND 16 6607 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 38 SH DFND 17 0 0 38 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2501 9700 SH DFND 18 0 0 9700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7392 22782 SH DFND 11 0 0 22782 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 713 2197 SH DFND 13 0 0 2197 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 644 1984 SH DFND 14 0 0 1984 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1585 4886 SH DFND 16 4886 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 322 991 SH DFND 17 0 0 991 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 581 1790 SH DFND 18 0 0 1790 SPDR SER TR PORTFOLIO SH TSR 78468R101 529 17214 SH DFND 11 2981 0 14232 SPDR SER TR PORTFOLIO SH TSR 78468R101 329 10700 SH DFND 13 0 0 10700 SPDR SER TR PORTFOLIO SH TSR 78468R101 5110 166352 SH DFND 14 0 0 166352 SPDR SER TR PORTFOLIO SH TSR 78468R101 34 1117 SH DFND 16 1117 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 2 79 SH DFND 17 0 0 79 SPDR SER TR PORTFOLIO SH TSR 78468R101 185 6025 SH DFND 18 0 0 6025 SPDR SER TR S&P INTERNET ETF 78468R127 16 160 SH DFND 11 17 0 143 SPDR SER TR BLOMBERG BRC INV 78468R200 1778 58324 SH DFND 11 564 0 57760 SPDR SER TR BLOMBERG BRC INV 78468R200 1017 33375 SH DFND 13 0 0 33375 SPDR SER TR BLOMBERG BRC INV 78468R200 1623 53233 SH DFND 14 0 0 53233 SPDR SER TR BLOMBERG BRC INV 78468R200 2378 78010 SH DFND 16 78010 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 147 4838 SH DFND 17 0 0 4838 SPDR SER TR BLOOMBERG SRT TR 78468R408 3898 154678 SH DFND 11 72900 0 81777 SPDR SER TR BLOOMBERG SRT TR 78468R408 4244 168424 SH DFND 13 0 0 168424 SPDR SER TR BLOOMBERG SRT TR 78468R408 204 8092 SH DFND 14 0 0 8092 SPDR SER TR BLOOMBERG SRT TR 78468R408 0 15 SH DFND 16 15 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 4 150 SH DFND 17 0 0 150 SPDR SER TR BLOOMBERG SRT TR 78468R408 1 34 SH DFND 17 0 0 34 SPDR SER TR OILGAS EQUIP 78468R549 118 3555 SH DFND 11 0 0 3555 SPDR SER TR OILGAS EQUIP 78468R549 1 30 SH DFND 13 0 0 30 SPDR SER TR OILGAS EQUIP 78468R549 3 98 SH DFND 16 98 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 314 6011 SH DFND 11 0 0 6011 SPDR SER TR S&P OILGAS EXP 78468R556 3 62 SH DFND 13 0 0 62 SPDR SER TR S&P OILGAS EXP 78468R556 27 520 SH DFND 14 0 0 520 SPDR SER TR S&P OILGAS EXP 78468R556 13 248 SH DFND 16 248 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 16 300 SH DFND 18 0 0 300 SPDR SER TR PORTFLI HIGH YLD 78468R606 49 2000 SH DFND 11 0 0 2000 SPDR SER TR PORTFLI HIGH YLD 78468R606 21 863 SH DFND 14 0 0 863 SPDR SER TR BLOOMBERG BRCLYS 78468R622 17254 171437 SH DFND 11 8184 0 163254 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1645 16261 SH DFND 13 0 0 16261 SPDR SER TR BLOOMBERG BRCLYS 78468R622 242 2390 SH DFND 14 0 0 2390 SPDR SER TR BLOOMBERG BRCLYS 78468R622 66 651 SH DFND 15 0 0 651 SPDR SER TR BLOOMBERG BRCLYS 78468R622 141 1395 SH DFND 16 1395 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 397 3927 SH DFND 18 0 0 3927 SPDR SER TR S&P KENSHO NEW 78468R648 25 680 SH DFND 18 0 0 680 SPDR SER TR S&P KENSHO CLEAN 78468R655 48 977 SH DFND 11 395 0 582 SPDR SER TR S&P KENSHO CLEAN 78468R655 20 402 SH DFND 13 0 0 402 SPDR SER TR S&P KENSHO CLEAN 78468R655 4 80 SH DFND 18 0 0 80 SPDR SER TR SPDR BLOOMBERG 78468R663 9900 108365 SH DFND 11 3065 0 105300 SPDR SER TR SPDR BLOOMBERG 78468R663 2482 27122 SH DFND 13 0 0 27122 SPDR SER TR SPDR BLOOMBERG 78468R663 8221 89820 SH DFND 14 0 0 89820 SPDR SER TR SPDR BLOOMBERG 78468R663 4532 49512 SH DFND 16 49512 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 645 7043 SH DFND 17 0 0 7043 SPDR SER TR SPDR BLOOMBERG 78468R663 117 1279 SH DFND 18 0 0 1279 SPDR SER TR S&P KENSHO FUTRE 78468R671 15 416 SH DFND 11 416 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 14 464 SH DFND 11 464 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 4 126 SH DFND 14 0 0 126 SPDR SER TR S&P1500MOMTILT 78468R705 3 25 SH DFND 13 0 0 25 SPDR SER TR DORSEY WRGT FI 78468R713 9 375 SH DFND 11 0 0 375 SPDR SER TR DORSEY WRGT FI 78468R713 2 100 SH DFND 13 0 0 100 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1823 35288 SH DFND 11 0 0 35288 SPDR SER TR NUVEEN BRC MUNIC 78468R721 296 5732 SH DFND 13 0 0 5732 SPDR SER TR NUVEEN BRC MUNIC 78468R721 344 6650 SH DFND 14 0 0 6650 SPDR SER TR NUVEEN BRC MUNIC 78468R721 388 7517 SH DFND 16 7517 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 45 873 SH DFND 17 0 0 873 SPDR SER TR NUVEEN BRC MUNIC 78468R721 116 2239 SH DFND 18 0 0 2239 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2321 46531 SH DFND 11 1303 0 45228 SPDR SER TR NUVEEN BLMBRG SR 78468R739 392 7854 SH DFND 13 0 0 7854 SPDR SER TR NUVEEN BLMBRG SR 78468R739 250 5007 SH DFND 14 0 0 5007 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1477 29620 SH DFND 16 29620 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 14363 288013 SH DFND 17 0 0 288013 SPDR SER TR NUVEEN BLMBRG SR 78468R739 58 1169 SH DFND 18 0 0 1169 SPDR SER TR SSGA GNDER ETF 78468R747 262 3684 SH DFND 11 45 0 3639 SPDR SER TR SSGA GNDER ETF 78468R747 214 3009 SH DFND 12 3009 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 39 552 SH DFND 13 0 0 552 SPDR SER TR SSGA GNDER ETF 78468R747 100 1406 SH DFND 16 1406 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 117 1639 SH DFND 18 0 0 1639 SPDR SER TR RUSSELL LOW VOL 78468R754 85 1152 SH DFND 11 0 0 1152 SPDR SER TR RUSSELL LOW VOL 78468R754 429 5838 SH DFND 13 0 0 5838 SPDR SER TR RUSSELL LOW VOL 78468R754 129 1753 SH DFND 14 0 0 1753 SPDR SER TR RUSSELL YIELD 78468R770 34 583 SH DFND 11 0 0 583 SPDR SER TR RUSSELL YIELD 78468R770 34 577 SH DFND 13 0 0 577 SPDR SER TR PRTFLO S&P500 HI 78468R788 1801 64677 SH DFND 11 0 0 64677 SPDR SER TR PRTFLO S&P500 HI 78468R788 332 11903 SH DFND 13 0 0 11903 SPDR SER TR PRTFLO S&P500 HI 78468R788 1919 68889 SH DFND 14 0 0 68889 SPDR SER TR PRTFLO S&P500 HI 78468R788 34 1204 SH DFND 16 1204 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 5 170 SH DFND 18 0 0 170 SPDR SER TR SPDR S&P 500 ETF 78468R796 187 2448 SH DFND 11 0 0 2448 SPDR SER TR SPDR S&P 500 ETF 78468R796 807 10575 SH DFND 13 0 0 10575 SPDR SER TR SPDR S&P 500 ETF 78468R796 153 2008 SH DFND 18 0 0 2008 SPDR SER TR SSGA US LRG ETF 78468R804 248 2427 SH DFND 11 0 0 2427 SPDR SER TR SSGA US LRG ETF 78468r804 3243 31771 SH DFND 13 0 0 31771 SPDR SER TR SSGA US LRG ETF 78468R804 31929 312842 SH DFND 14 0 0 312842 SPDR SER TR SSGA US LRG ETF 78468R804 375 3671 SH DFND 17 0 0 3671 SPDR SER TR SSGA US LRG ETF 78468R804 445 4362 SH DFND 18 0 0 4362 SPDR SER TR MSCI USA STRTGIC 78468R812 6393 72397 SH DFND 11 0 0 72397 SPDR SER TR MSCI USA STRTGIC 78468R812 1607 18193 SH DFND 14 0 0 18193 SPDR SER TR MSCI USA STRTGIC 78468R812 80 905 SH DFND 18 0 0 905 SPDR SER TR PORTFOLIO S&P600 78468R853 387 14547 SH DFND 11 488 0 14059 SPDR SER TR PORTFOLIO S&P600 78468R853 1166 43881 SH DFND 12 43881 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1209 45518 SH DFND 13 0 0 45518 SPDR SER TR PORTFOLIO S&P600 78468R853 1214 45707 SH DFND 14 0 0 45707 SPDR SER TR PORTFOLIO S&P600 78468R853 39 1451 SH DFND 16 1451 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1 40 SH DFND 17 0 0 40 SPDR SER TR PORTFOLIO S&P600 78468R853 33 1224 SH DFND 18 0 0 1224 SPDR SER TR BLOMBERG 1 10 YR 78468R861 14 707 SH DFND 11 0 0 707 SPDR SER TR BLOMBERG 1 10 YR 78468R861 7 363 SH DFND 13 0 0 363 SPDR SER TR SSGA US SMAL ETF 78468R887 306 4006 SH DFND 11 0 0 4006 SPDR SER TR SSGA US SMAL ETF 78468R887 85 1116 SH DFND 13 0 0 1116 SPDR SER TR SSGA US SMAL ETF 78468R887 699 9163 SH DFND 14 0 0 9163 SPDR SER TR SSGA US SMAL ETF 78468R887 87 1134 SH DFND 16 1134 0 0 SP PLUS CORP COM 78469C103 1 50 SH DFND 11 0 0 50 SPX FLOW INC COM 78469X107 285 7602 SH DFND 11 0 0 7602 SPX FLOW INC COM 78469X107 92 2466 SH DFND 13 0 0 2466 SPX FLOW INC COM 78469X107 27 724 SH DFND 14 0 0 724 SPX FLOW INC COM 78469X107 3 76 SH DFND 16 76 0 0 SPX FLOW INC COM 78469X107 8 215 SH DFND 18 0 0 215 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 184 2839 SH DFND 13 0 0 2839 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 11 168 SH DFND 16 168 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 34 566 SH DFND 13 0 0 566 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2 35 SH DFND 14 0 0 35 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 12 250 SH DFND 11 0 0 250 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3 64 SH DFND 14 0 0 64 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 141 4281 SH DFND 11 1922 0 2359 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 107 3250 SH DFND 14 0 0 3250 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 32 962 SH DFND 17 0 0 962 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 161 5020 SH DFND 11 3447 0 1573 SSR MNG INC COM 784730103 70 3300 SH DFND 11 0 0 3300 SSR MNG INC COM 784730103 925 43530 SH DFND 13 0 0 43530 SSR MNG INC COM 784730103 2 100 SH DFND 14 0 0 100 SSR MNG INC COM 784730103 37 1750 SH DFND 18 0 0 1750 SVB FINANCIAL GROUP COM 78486Q101 52 241 SH DFND 11 120 0 121 SVB FINANCIAL GROUP COM 78486Q101 245 1137 SH DFND 13 0 0 1137 SVB FINANCIAL GROUP COM 78486Q101 1 6 SH DFND 14 0 0 6 SVB FINANCIAL GROUP COM 78486Q101 8 35 SH DFND 16 35 0 0 SVB FINANCIAL GROUP COM 78486Q101 42 194 SH DFND 18 0 0 194 SVMK INC COM 78489X103 18 750 SH DFND 16 750 0 0 SPAR GROUP INC COM 784933103 0 75 SH DFND 13 0 0 75 SABINE ROYALTY TR UNIT BEN INT 785688102 282 10169 SH DFND 11 0 0 10169 SABINE ROYALTY TR UNIT BEN INT 785688102 28 1015 SH DFND 13 0 0 1015 SABINE ROYALTY TR UNIT BEN INT 785688102 10 378 SH DFND 14 0 0 378 SABRA HEALTH CARE REIT INC COM 78573L106 1294 89670 SH DFND 11 0 0 89670 SABRA HEALTH CARE REIT INC COM 78573L106 4 278 SH DFND 13 0 0 278 SABRA HEALTH CARE REIT INC COM 78573L106 129 8951 SH DFND 14 0 0 8951 SABRA HEALTH CARE REIT INC COM 78573L106 20 1352 SH DFND 16 1352 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 37 2584 SH DFND 18 0 0 2584 SABRE CORP COM 78573M104 14 1689 SH DFND 11 0 0 1689 SABRE CORP COM 78573M104 0 21 SH DFND 14 0 0 21 SABRE CORP COM 78573M104 10 1225 SH DFND 15 0 0 1225 SABRE CORP COM 78573M104 5 635 SH DFND 16 635 0 0 SACHEM CAP CORP COM 78590A109 17 5800 SH DFND 11 0 0 5800 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 133 SH DFND 14 0 0 133 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 50 SH DFND 18 0 0 50 SAFEHOLD INC COM 78645L100 76 1315 SH DFND 16 1315 0 0 SAFETY INS GROUP INC COM 78648T100 39 513 SH DFND 11 0 0 513 SAFETY INS GROUP INC COM 78648T100 4 58 SH DFND 16 58 0 0 SAFETY INS GROUP INC COM 78648T100 185 2420 SH DFND 18 0 0 2420 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 1 SH DFND 13 0 0 1 SAGE THERAPEUTICS INC COM 78667J108 8 202 SH DFND 11 40 0 162 SAGE THERAPEUTICS INC COM 78667J108 4 90 SH DFND 14 0 0 90 SAGE THERAPEUTICS INC COM 78667J108 0 10 SH DFND 16 10 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 35 SH DFND 18 0 0 35 SAIA INC COM 78709Y105 8 74 SH DFND 11 20 0 54 SAIA INC COM 78709Y105 2 21 SH DFND 12 21 0 0 SAIA INC COM 78709Y105 1 9 SH DFND 16 9 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 0 2 SH DFND 13 0 0 2 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 37 1380 SH DFND 16 1380 0 0 ST JOE CO COM 790148100 4 211 SH DFND 11 0 0 211 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 4 SH DFND 14 0 0 4 SALEM MEDIA GROUP INC CL A 794093104 0 12 SH DFND 14 0 0 12 SALESFORCE COM INC COM 79466L302 11329 60466 SH DFND 11 6432 0 54034 SALESFORCE COM INC COM 79466L302 240 1279 SH DFND 12 1279 0 0 SALESFORCE COM INC COM 79466L302 4116 21971 SH DFND 13 0 0 21971 SALESFORCE COM INC COM 79466L302 1844 9841 SH DFND 14 0 0 9841 SALESFORCE COM INC COM 79466L302 724 3867 SH DFND 15 0 0 3867 SALESFORCE COM INC COM 79466L302 1442 7695 SH DFND 16 7695 0 0 SALESFORCE COM INC COM 79466L302 994 5308 SH DFND 18 0 0 5308 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 43 10325 SH DFND 11 0 0 10325 SALISBURY BANCORP INC COM 795226109 0 1 SH DFND 13 0 0 1 SALISBURY BANCORP INC COM 795226109 30 734 SH DFND 15 0 0 734 SALLY BEAUTY HLDGS INC COM 79546E104 19 1550 SH DFND 11 0 0 1550 SALLY BEAUTY HLDGS INC COM 79546E104 23 1854 SH DFND 16 1854 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 2650 SH DFND 11 0 0 2650 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 105 SH DFND 13 0 0 105 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 2556 SH DFND 16 2556 0 0 SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 0 100 SH DFND 11 0 0 100 SANDERSON FARMS INC COM 800013104 7 62 SH DFND 11 10 0 52 SANDERSON FARMS INC COM 800013104 5 42 SH DFND 16 42 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 1800 SH DFND 11 0 0 1800 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 0 800 SH DFND 14 0 0 800 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 4 8770 SH DFND 18 0 0 8770 SANDRIDGE ENERGY INC COM NEW 80007P869 0 22 SH DFND 11 0 0 22 SANDSTORM GOLD LTD COM NEW 80013R206 139 14420 SH DFND 11 0 0 14420 SANDSTORM GOLD LTD COM NEW 80013R206 309 32115 SH DFND 13 0 0 32115 SANDSTORM GOLD LTD COM NEW 80013R206 29 3015 SH DFND 15 0 0 3015 SANDSTORM GOLD LTD COM NEW 80013R206 19 2000 SH DFND 17 0 0 2000 SANDY SPRING BANCORP INC COM 800363103 4 167 SH DFND 11 167 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 12 146 SH DFND 11 53 0 93 SANGAMO THERAPEUTICS INC COM 800677106 68 7487 SH DFND 11 0 0 7487 SANGAMO THERAPEUTICS INC COM 800677106 8 940 SH DFND 13 0 0 940 SANGAMO THERAPEUTICS INC COM 800677106 81 9000 SH DFND 14 0 0 9000 SANMINA CORPORATION COM 801056102 29 1178 SH DFND 11 138 0 1040 SANMINA CORPORATION COM 801056102 0 4 SH DFND 13 0 0 4 SANMINA CORPORATION COM 801056102 1 59 SH DFND 14 0 0 59 SANOFI SPONSORED ADR 80105N105 732 14344 SH DFND 11 1987 0 12357 SANOFI SPONSORED ADR 80105N105 132 2586 SH DFND 12 2586 0 0 SANOFI SPONSORED ADR 80105N105 320 6273 SH DFND 13 0 0 6273 SANOFI SPONSORED ADR 80105N105 80 1566 SH DFND 14 0 0 1566 SANOFI SPONSORED ADR 80105N105 35 691 SH DFND 15 0 0 691 SANOFI SPONSORED ADR 80105N105 174 3408 SH DFND 16 3408 0 0 SANOFI SPONSORED ADR 80105N105 86 1677 SH DFND 18 0 0 1677 SANTANDER CONSUMER USA HDG I COM 80283M101 25 1354 SH DFND 11 0 0 1354 SANTANDER CONSUMER USA HDG I COM 80283M101 4 220 SH DFND 18 0 0 220 SAP SE SPON ADR 803054204 1139 8145 SH DFND 11 3177 0 4968 SAP SE SPON ADR 803054204 214 1529 SH DFND 13 0 0 1529 SAP SE SPON ADR 803054204 19 137 SH DFND 14 0 0 137 SAP SE SPON ADR 803054204 47 338 SH DFND 15 0 0 338 SAP SE SPON ADR 803054204 63 453 SH DFND 16 453 0 0 SAP SE SPON ADR 803054204 60 425 SH DFND 18 0 0 425 SARATOGA INVT CORP COM NEW 80349A208 730 46232 SH DFND 11 0 0 46232 SARATOGA INVT CORP COM NEW 80349A208 139 8818 SH DFND 12 8818 0 0 SARATOGA INVT CORP COM NEW 80349A208 0 5 SH DFND 13 0 0 5 SARATOGA INVT CORP COM NEW 80349A208 38 2400 SH DFND 18 0 0 2400 SAREPTA THERAPEUTICS INC COM 803607100 454 2834 SH DFND 11 27 0 2807 SAREPTA THERAPEUTICS INC COM 803607100 160 1000 SH DFND 13 0 0 1000 SAREPTA THERAPEUTICS INC COM 803607100 76 476 SH DFND 14 0 0 476 SASOL LTD SPONSORED ADR 803866300 166 21551 SH DFND 11 0 0 21551 SAUL CTRS INC COM 804395101 0 15 SH DFND 11 0 0 15 SAUL CTRS INC COM 804395101 8 245 SH DFND 13 0 0 245 SAUL CTRS INC COM 804395101 1 46 SH DFND 14 0 0 46 SAUL CTRS INC COM 804395101 13 414 SH DFND 16 414 0 0 SCANSOURCE INC COM 806037107 3 110 SH DFND 11 110 0 0 HENRY SCHEIN INC COM 806407102 107 1832 SH DFND 11 25 0 1807 HENRY SCHEIN INC COM 806407102 38 656 SH DFND 12 656 0 0 HENRY SCHEIN INC COM 806407102 27 455 SH DFND 13 0 0 455 HENRY SCHEIN INC COM 806407102 7 125 SH DFND 15 0 0 125 HENRY SCHEIN INC COM 806407102 21 352 SH DFND 16 352 0 0 SCHLUMBERGER LTD COM 806857108 943 51283 SH DFND 11 3067 0 48216 SCHLUMBERGER LTD COM 806857108 341 18564 SH DFND 13 0 0 18564 SCHLUMBERGER LTD COM 806857108 164 8926 SH DFND 14 0 0 8926 SCHLUMBERGER LTD COM 806857108 45 2447 SH DFND 15 0 0 2447 SCHLUMBERGER LTD COM 806857108 112 6088 SH DFND 16 6088 0 0 SCHLUMBERGER LTD COM 806857108 203 11065 SH DFND 18 0 0 11065 SCHNITZER STL INDS CL A 806882106 90 5121 SH DFND 11 0 0 5121 SCHNITZER STL INDS CL A 806882106 81 4617 SH DFND 13 0 0 4617 SCHNEIDER NATIONAL INC CL B 80689H102 206 8357 SH DFND 11 53 0 8304 SCHNEIDER NATIONAL INC CL B 80689H102 14 576 SH DFND 13 0 0 576 SCHNEIDER NATIONAL INC CL B 80689H102 20 819 SH DFND 18 0 0 819 SCHOLASTIC CORP COM 807066105 9 301 SH DFND 11 18 0 283 SCHOLASTIC CORP COM 807066105 2 81 SH DFND 12 81 0 0 SCHOLASTIC CORP COM 807066105 1 21 SH DFND 18 0 0 21 SCHRODINGER INC COM 80810D103 55 600 SH DFND 11 0 0 600 SCHRODINGER INC COM 80810D103 9 100 SH DFND 13 0 0 100 SCHRODINGER INC COM 80810D103 6 70 SH DFND 16 70 0 0 SCHWAB CHARLES CORP COM 808513105 380 11259 SH DFND 11 204 0 11055 SCHWAB CHARLES CORP COM 808513105 834 24709 SH DFND 13 0 0 24709 SCHWAB CHARLES CORP COM 808513105 46 1374 SH DFND 14 0 0 1374 SCHWAB CHARLES CORP COM 808513105 159 4726 SH DFND 15 0 0 4726 SCHWAB CHARLES CORP COM 808513105 333 9880 SH DFND 16 9880 0 0 SCHWAB CHARLES CORP COM 808513105 25 754 SH DFND 18 0 0 754 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1426 19414 SH DFND 11 0 0 19414 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17012 231549 SH DFND 13 0 0 231549 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13444 182982 SH DFND 14 0 0 182982 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 858 11672 SH DFND 16 11672 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 175 2385 SH DFND 17 0 0 2385 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 138 1874 SH DFND 18 0 0 1874 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 66006 887454 SH DFND 11 0 0 887454 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8162 110154 SH DFND 13 0 0 110154 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18188 245453 SH DFND 14 0 0 245453 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 572 7718 SH DFND 16 7718 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 52 697 SH DFND 18 0 0 697 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24592 242188 SH DFND 11 7939 0 234249 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 132290 1302244 SH DFND 12 1302244 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4690 46191 SH DFND 13 0 0 46191 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3770 37130 SH DFND 14 0 0 37130 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2957 29118 SH DFND 16 29118 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 354 3484 SH DFND 17 0 0 3484 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 757 7454 SH DFND 18 0 0 7454 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10762 217053 SH DFND 11 11472 0 205581 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 87770 1750619 SH DFND 12 1750619 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 867 17301 SH DFND 13 0 0 17301 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 590 11783 SH DFND 14 0 0 11783 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 31 615 SH DFND 16 615 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 420 8384 SH DFND 18 0 0 8384 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16553 314569 SH DFND 11 144 0 314425 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3739 71066 SH DFND 13 0 0 71066 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 429 8144 SH DFND 14 0 0 8144 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1638 31128 SH DFND 16 31128 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42 805 SH DFND 18 0 0 805 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14345 217809 SH DFND 11 0 0 217809 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6662 101935 SH DFND 12 101935 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4297 65765 SH DFND 13 0 0 65765 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 598 9148 SH DFND 14 0 0 9148 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 806 12343 SH DFND 16 12343 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 106 1630 SH DFND 17 0 0 1630 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 95 1455 SH DFND 18 0 0 1455 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 344 14131 SH DFND 11 0 0 14131 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 935 37803 SH DFND 12 37803 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7565 310665 SH DFND 13 0 0 310665 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2364 97087 SH DFND 14 0 0 97087 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 848 34807 SH DFND 16 34807 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4 175 SH DFND 18 0 0 175 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 39 1292 SH DFND 11 0 0 1292 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 9 300 SH DFND 13 0 0 300 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 9 SH DFND 16 9 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 197 8406 SH DFND 11 1135 0 7271 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 11 471 SH DFND 12 471 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 152 6512 SH DFND 13 0 0 6512 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 36 1546 SH DFND 14 0 0 1546 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4 159 SH DFND 18 0 0 159 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 76 2758 SH DFND 11 0 0 2758 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 151 5471 SH DFND 13 0 0 5471 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 20 740 SH DFND 14 0 0 740 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 550 SH DFND 18 0 0 550 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 45 1908 SH DFND 11 0 0 1908 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 60 2512 SH DFND 13 0 0 2512 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7 288 SH DFND 14 0 0 288 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1316 55435 SH DFND 16 55435 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14 607 SH DFND 18 0 0 607 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 81 2555 SH DFND 11 0 0 2555 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 82 2589 SH DFND 13 0 0 2589 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 95 3000 SH DFND 14 0 0 3000 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 468 12702 SH DFND 11 0 0 12702 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2801 76021 SH DFND 13 0 0 76021 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 202 5488 SH DFND 14 0 0 5488 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 546 14819 SH DFND 16 14819 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 60 1626 SH DFND 18 0 0 1626 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 25 700 SH DFND 11 0 0 700 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 53 1465 SH DFND 13 0 0 1465 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 282 7780 SH DFND 18 0 0 7780 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28488 550486 SH DFND 11 0 0 550486 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9153 176868 SH DFND 13 0 0 176868 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6789 131182 SH DFND 14 0 0 131182 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1100 21247 SH DFND 16 21247 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 705 13627 SH DFND 17 0 0 13627 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 383 7408 SH DFND 18 0 0 7408 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2077 69826 SH DFND 11 0 0 69826 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 154 5159 SH DFND 12 5159 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2855 95968 SH DFND 13 0 0 95968 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5218 175404 SH DFND 14 0 0 175404 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2877 96711 SH DFND 16 96711 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 148 4987 SH DFND 18 0 0 4987 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1058 18821 SH DFND 11 0 0 18821 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3300 58915 SH DFND 12 58915 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1288 22900 SH DFND 13 0 0 22900 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 351 6242 SH DFND 14 0 0 6242 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2285 40636 SH DFND 16 40636 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 232 6596 SH DFND 11 66 0 6529 SCHWAB STRATEGIC TR US REIT ETF 808524847 264 7495 SH DFND 13 0 0 7495 SCHWAB STRATEGIC TR US REIT ETF 808524847 152 4329 SH DFND 14 0 0 4329 SCHWAB STRATEGIC TR US REIT ETF 808524847 16 440 SH DFND 16 440 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 143 SH DFND 17 0 0 143 SCHWAB STRATEGIC TR US REIT ETF 808524847 195 5546 SH DFND 18 0 0 5546 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 728 12377 SH DFND 11 0 0 12377 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 442 7514 SH DFND 13 0 0 7514 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 54 923 SH DFND 14 0 0 923 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 292 4962 SH DFND 17 0 0 4962 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 8 130 SH DFND 18 0 0 130 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16206 314821 SH DFND 11 409 0 314412 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11746 227505 SH DFND 13 0 0 227505 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2712 52533 SH DFND 14 0 0 52533 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 456 8823 SH DFND 16 8823 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32 614 SH DFND 17 0 0 614 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 98 1896 SH DFND 18 0 0 1896 SCHWAB STRATEGIC TR US TIPS ETF 808524870 675 11241 SH DFND 11 580 0 10661 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2428 40449 SH DFND 13 0 0 40449 SCHWAB STRATEGIC TR US TIPS ETF 808524870 870 14496 SH DFND 14 0 0 14496 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 259 SH DFND 16 259 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1785 29743 SH DFND 17 0 0 29743 SCHWAB STRATEGIC TR US TIPS ETF 808524870 92 1531 SH DFND 18 0 0 1531 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 84 2840 SH DFND 11 0 0 2840 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29 973 SH DFND 13 0 0 973 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4 130 SH DFND 14 0 0 130 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 41 SH DFND 16 41 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 480 SH DFND 18 0 0 480 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 40 SH DFND 11 40 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 877 SH DFND 13 0 0 877 SCHWEITZER-MAUDUIT INTL INC COM 808541106 51 1532 SH DFND 14 0 0 1532 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH DFND 18 0 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 107 1383 SH DFND 11 14 0 1369 SCIENCE APPLICATIONS INTL CO COM 808625107 168 2166 SH DFND 13 0 0 2166 SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH DFND 14 0 0 4 SCIENCE APPLICATIONS INTL CO COM 808625107 38 487 SH DFND 15 0 0 487 SCIENCE APPLICATIONS INTL CO COM 808625107 74 955 SH DFND 16 955 0 0 SCIENTIFIC GAMES CORP COM 80874P109 54 3500 SH DFND 11 0 0 3500 SCIPLAY CORP CL A 809087109 1 84 SH DFND 11 84 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 14 16000 SH DFND 13 0 0 16000 SCOTTS MIRACLE GRO CO CL A 810186106 198 1476 SH DFND 11 51 0 1425 SCOTTS MIRACLE GRO CO CL A 810186106 178 1324 SH DFND 12 1324 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 538 3999 SH DFND 13 0 0 3999 SCOTTS MIRACLE GRO CO CL A 810186106 47 346 SH DFND 14 0 0 346 SCOTTS MIRACLE GRO CO CL A 810186106 38 285 SH DFND 15 0 0 285 SCOTTS MIRACLE GRO CO CL A 810186106 252 1876 SH DFND 16 1876 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 331 2458 SH DFND 18 0 0 2458 SCPHARMACEUTICALS INC COM 810648105 3 357 SH DFND 17 0 0 357 SCRIPPS E W CO OHIO CL A NEW 811054402 14 1584 SH DFND 11 184 0 1400 SCULPTOR CAP MGMT COM CL A 811246107 1 93 SH DFND 11 0 0 93 SCULPTOR CAP MGMT COM CL A 811246107 0 4 SH DFND 13 0 0 4 SCYNEXIS INC COM 811292101 5 7000 SH DFND 13 0 0 7000 SCYNEXIS INC COM 811292101 0 300 SH DFND 18 0 0 300 SEA LTD SPONSORED ADS 81141R100 1673 15605 SH DFND 11 282 0 15323 SEA LTD SPONSORED ADS 81141R100 310 2891 SH DFND 13 0 0 2891 SEA LTD SPONSORED ADS 81141R100 259 2411 SH DFND 15 0 0 2411 SEA LTD SPONSORED ADS 81141R100 491 4583 SH DFND 16 4583 0 0 SEA LTD SPONSORED ADS 81141R100 161 1500 SH DFND 18 0 0 1500 SEABOARD CORP COM 811543107 6 2 SH DFND 11 0 0 2 SEABOARD CORP COM 811543107 9 3 SH DFND 13 0 0 3 SEACOAST BKG CORP FLA COM NEW 811707801 1 40 SH DFND 14 0 0 40 SEABRIDGE GOLD INC COM 811916105 17 992 SH DFND 13 0 0 992 SEABRIDGE GOLD INC COM 811916105 14 800 SH DFND 18 0 0 800 SEALED AIR CORP NEW COM 81211K100 115 3511 SH DFND 11 1004 0 2507 SEALED AIR CORP NEW COM 81211K100 2 61 SH DFND 13 0 0 61 SEASPINE HLDGS CORP COM 81255T108 6 543 SH DFND 11 0 0 543 SEATTLE GENETICS INC COM 812578102 9370 55147 SH DFND 11 355 0 54792 SEATTLE GENETICS INC COM 812578102 159 952 SH DFND 12 952 0 0 SEATTLE GENETICS INC COM 812578102 505 2971 SH DFND 13 0 0 2971 SEATTLE GENETICS INC COM 812578102 795 4680 SH DFND 14 0 0 4680 SEATTLE GENETICS INC COM 812578102 118 694 SH DFND 16 694 0 0 SEATTLE GENETICS INC COM 812578102 93 550 SH DFND 17 0 0 550 SEATTLE GENETICS INC COM 812578102 99 583 SH DFND 18 0 0 583 SEAWORLD ENTMT INC COM 81282V100 17 1150 SH DFND 11 392 0 758 SECOO HLDG LTD ADR 81367P101 9 2849 SH DFND 11 0 0 2849 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2438 43257 SH DFND 11 0 0 43257 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59 1050 SH DFND 13 0 0 1050 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 122 2157 SH DFND 14 0 0 2157 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9596 170295 SH DFND 16 170295 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35 619 SH DFND 18 0 0 619 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15293 152827 SH DFND 11 3574 0 149253 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 104 SH DFND 12 104 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6200 61955 SH DFND 13 0 0 61955 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1641 16401 SH DFND 14 0 0 16401 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4832 48281 SH DFND 16 48281 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 556 5560 SH DFND 17 0 0 5560 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3450 34472 SH DFND 18 0 0 34472 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12289 209566 SH DFND 11 7286 0 202280 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 265 4520 SH DFND 12 4520 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2465 42039 SH DFND 13 0 0 42039 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1215 20717 SH DFND 14 0 0 20717 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1594 27189 SH DFND 16 27189 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3475 59253 SH DFND 17 0 0 59253 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2310 39389 SH DFND 18 0 0 39389 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11821 92561 SH DFND 11 1339 0 91222 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4879 38205 SH DFND 13 0 0 38205 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 692 5418 SH DFND 14 0 0 5418 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9869 77275 SH DFND 16 77275 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1127 8824 SH DFND 17 0 0 8824 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2066 16176 SH DFND 18 0 0 16176 SELECT SECTOR SPDR TR ENERGY 81369Y506 6768 178820 SH DFND 11 5517 0 173303 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 94 SH DFND 12 94 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 582 15375 SH DFND 13 0 0 15375 SELECT SECTOR SPDR TR ENERGY 81369Y506 502 13257 SH DFND 14 0 0 13257 SELECT SECTOR SPDR TR ENERGY 81369Y506 649 17152 SH DFND 16 17152 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1491 39402 SH DFND 17 0 0 39402 SELECT SECTOR SPDR TR ENERGY 81369Y506 318 8410 SH DFND 18 0 0 8410 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9961 432553 SH DFND 11 11095 0 421458 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 1017 SH DFND 12 1017 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2504 108223 SH DFND 13 0 0 108223 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 707 30550 SH DFND 14 0 0 30550 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 605 26144 SH DFND 16 26144 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1991 86035 SH DFND 17 0 0 86035 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 660 28513 SH DFND 18 0 0 28513 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7315 108593 SH DFND 11 2839 0 105754 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 113 SH DFND 12 113 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212 3091 SH DFND 13 0 0 3091 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 475 6915 SH DFND 14 0 0 6915 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1016 14791 SH DFND 16 14791 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 479 6975 SH DFND 18 0 0 6975 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37483 358726 SH DFND 11 3812 0 354914 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 239 SH DFND 12 239 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8724 83493 SH DFND 13 0 0 83493 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3298 31563 SH DFND 14 0 0 31563 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16896 161697 SH DFND 16 161697 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1223 11704 SH DFND 17 0 0 11704 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3328 31852 SH DFND 18 0 0 31852 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2665 49311 SH DFND 11 1977 0 47334 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 197 SH DFND 12 197 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 308 5693 SH DFND 13 0 0 5693 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 260 4806 SH DFND 14 0 0 4806 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 319 5903 SH DFND 15 0 0 5903 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12591 233003 SH DFND 16 233003 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 36 670 SH DFND 17 0 0 670 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31 581 SH DFND 18 0 0 581 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1812 52058 SH DFND 11 1703 0 50355 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 534 15331 SH DFND 13 0 0 15331 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 665 SH DFND 14 0 0 665 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 185 5323 SH DFND 16 5323 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 141 SH DFND 17 0 0 141 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 179 5133 SH DFND 18 0 0 5133 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12449 220606 SH DFND 11 3517 0 217089 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2225 39429 SH DFND 13 0 0 39429 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 899 15926 SH DFND 14 0 0 15926 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 356 6314 SH DFND 16 6314 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3020 53516 SH DFND 17 0 0 53516 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2351 41658 SH DFND 18 0 0 41658 SECURITY NATL FINL CORP CL A NEW 814785309 0 24 SH DFND 13 0 0 24 SEELOS THERAPEUTICS INC COM 81577F109 0 13 SH DFND 11 0 0 13 SEELOS THERAPEUTICS INC COM 81577F109 0 33 SH DFND 13 0 0 33 SELECT ENERGY SVCS INC CL A COM 81617J301 1 183 SH DFND 11 0 0 183 SELECT ENERGY SVCS INC CL A COM 81617J301 7 1500 SH DFND 13 0 0 1500 SELECT ENERGY SVCS INC CL A COM 81617J301 2 402 SH DFND 14 0 0 402 SELECT MED HLDGS CORP COM 81619Q105 0 5 SH DFND 13 0 0 5 SELECT MED HLDGS CORP COM 81619Q105 29 1953 SH DFND 16 1953 0 0 SELECT MED HLDGS CORP COM 81619Q105 16 1062 SH DFND 18 0 0 1062 SELECTA BIOSCIENCES INC COM 816212104 0 100 SH DFND 11 0 0 100 SELECTIVE INS GROUP INC COM 816300107 110 2089 SH DFND 11 651 0 1438 SELECTQUOTE INC COM 816307300 1 66 SH DFND 11 0 0 66 SEMTECH CORP COM 816850101 35 672 SH DFND 11 97 0 575 SEMPRA ENERGY COM 816851109 5177 44161 SH DFND 11 2134 0 42027 SEMPRA ENERGY COM 816851109 177 1503 SH DFND 12 1503 0 0 SEMPRA ENERGY COM 816851109 560 4775 SH DFND 13 0 0 4775 SEMPRA ENERGY COM 816851109 731 6237 SH DFND 14 0 0 6237 SEMPRA ENERGY COM 816851109 257 2193 SH DFND 15 0 0 2193 SEMPRA ENERGY COM 816851109 152 1300 SH DFND 16 1300 0 0 SEMPRA ENERGY COM 816851109 54 463 SH DFND 17 0 0 463 SEMPRA ENERGY COM 816851109 307 2620 SH DFND 18 0 0 2620 SEMPRA ENERGY 6% PFD CONV A 816851406 37 374 SH DFND 14 0 0 374 SEMPRA ENERGY 6.75% CNV PFD B 816851505 38 390 SH DFND 11 0 0 390 SENECA BIOPHARMA INC COM 81689B103 0 584 SH DFND 13 0 0 584 SENECA FOODS CORP NEW CL A 817070501 1 33 SH DFND 11 33 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1278 24503 SH DFND 11 0 0 24503 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 8 SH DFND 14 0 0 8 SENSIENT TECHNOLOGIES CORP COM 81725T100 9 170 SH DFND 16 170 0 0 SENSEONICS HLDGS INC COM 81727U105 1 3744 SH DFND 11 0 0 3744 SENSEONICS HLDGS INC COM 81727U105 0 850 SH DFND 14 0 0 850 SENSEONICS HLDGS INC COM 81727U105 3 6800 SH DFND 16 6800 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 14 2306 SH DFND 11 0 0 2306 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH DFND 11 0 0 34 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 208 SH DFND 14 0 0 208 SERES THERAPEUTICS INC COM 81750R102 5 1000 SH DFND 11 0 0 1000 SERITAGE GROWTH PPTYS CL A 81752R100 34 3000 SH DFND 11 0 0 3000 SERITAGE GROWTH PPTYS CL A 81752R100 38 3329 SH DFND 13 0 0 3329 SERITAGE GROWTH PPTYS CL A 81752R100 22 1910 SH DFND 16 1910 0 0 SERVICE CORP INTL COM 817565104 115 2968 SH DFND 11 0 0 2968 SERVICE CORP INTL COM 817565104 117 2986 SH DFND 12 2986 0 0 SERVICE CORP INTL COM 817565104 2 39 SH DFND 13 0 0 39 SERVICE CORP INTL COM 817565104 10 250 SH DFND 14 0 0 250 SERVICE CORP INTL COM 817565104 92 2363 SH DFND 16 2363 0 0 SERVICE CORP INTL COM 817565104 12 300 SH DFND 18 0 0 300 SERVICE PPTYS TR COM SH BEN INT 81761L102 88 11935 SH DFND 11 0 0 11935 SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1200 SH DFND 13 0 0 1200 SERVICE PPTYS TR COM SH BEN INT 81761L102 32 4494 SH DFND 14 0 0 4494 SERVICE PPTYS TR COM SH BEN INT 81761L102 7 1000 SH DFND 16 1000 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 9 1241 SH DFND 18 0 0 1241 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 42 1164 SH DFND 11 701 0 463 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 11 310 SH DFND 14 0 0 310 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 68 1909 SH DFND 16 1909 0 0 SERVICENOW INC COM 81762P102 4563 11258 SH DFND 11 3141 0 8117 SERVICENOW INC COM 81762P102 8 20 SH DFND 12 20 0 0 SERVICENOW INC COM 81762P102 1814 4479 SH DFND 13 0 0 4479 SERVICENOW INC COM 81762P102 1790 4420 SH DFND 14 0 0 4420 SERVICENOW INC COM 81762P102 799 1972 SH DFND 15 0 0 1972 SERVICENOW INC COM 81762P102 1735 4283 SH DFND 16 4283 0 0 SERVICENOW INC COM 81762P102 12 30 SH DFND 17 0 0 30 SERVICENOW INC COM 81762P102 922 2277 SH DFND 18 0 0 2277 SERVISFIRST BANCSHARES INC COM 81768T108 2 50 SH DFND 11 0 0 50 SERVISFIRST BANCSHARES INC COM 81768T108 1246 34857 SH DFND 15 0 0 34857 SERVISFIRST BANCSHARES INC COM 81768T108 33 936 SH DFND 16 936 0 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 1 193 SH DFND 14 0 0 193 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2 309 SH DFND 18 0 0 309 SHAKE SHACK INC CL A 819047101 26 488 SH DFND 11 0 0 488 SHAKE SHACK INC CL A 819047101 0 1 SH DFND 13 0 0 1 SHAKE SHACK INC CL A 819047101 1 25 SH DFND 14 0 0 25 SHAKE SHACK INC CL A 819047101 5 100 SH DFND 16 100 0 0 SHAKE SHACK INC CL A 819047101 16 297 SH DFND 18 0 0 297 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 25 SH DFND 13 0 0 25 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3 250 SH DFND 11 0 0 250 SHENANDOAH TELECOMMUNICATION COM 82312B106 180 3659 SH DFND 11 0 0 3659 SHERWIN WILLIAMS CO COM 824348106 8616 14906 SH DFND 11 841 0 14065 SHERWIN WILLIAMS CO COM 824348106 300 519 SH DFND 13 0 0 519 SHERWIN WILLIAMS CO COM 824348106 135 233 SH DFND 14 0 0 233 SHERWIN WILLIAMS CO COM 824348106 622 1077 SH DFND 15 0 0 1077 SHERWIN WILLIAMS CO COM 824348106 596 1032 SH DFND 16 1032 0 0 SHERWIN WILLIAMS CO COM 824348106 46 80 SH DFND 17 0 0 80 SHERWIN WILLIAMS CO COM 824348106 531 919 SH DFND 18 0 0 919 SHILOH INDS INC COM 824543102 0 0 SH DFND 16 0 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 50 SH DFND 16 50 0 0 SHOE CARNIVAL INC COM 824889109 0 7 SH DFND 13 0 0 7 SHOCKWAVE MED INC COM 82489T104 14 300 SH DFND 11 0 0 300 SHOCKWAVE MED INC COM 82489T104 64 1361 SH DFND 13 0 0 1361 SHOCKWAVE MED INC COM 82489T104 95 2000 SH DFND 14 0 0 2000 SHOCKWAVE MED INC COM 82489T104 9 195 SH DFND 16 195 0 0 SHOPIFY INC CL A 82509L107 8717 9180 SH DFND 11 20 0 9160 SHOPIFY INC CL A 82509L107 11236 11837 SH DFND 13 0 0 11837 SHOPIFY INC CL A 82509L107 712 750 SH DFND 14 0 0 750 SHOPIFY INC CL A 82509L107 211 222 SH DFND 15 0 0 222 SHOPIFY INC CL A 82509L107 3945 4156 SH DFND 16 4156 0 0 SHOPIFY INC CL A 82509L107 301 317 SH DFND 18 0 0 317 SHOTSPOTTER INC COM 82536T107 14 550 SH DFND 11 0 0 550 SHOTSPOTTER INC COM 82536T107 0 14 SH DFND 15 0 0 14 SHUTTERSTOCK INC COM 825690100 1 26 SH DFND 11 0 0 26 SHYFT GROUP INC COM 825698103 34 2000 SH DFND 11 0 0 2000 SHYFT GROUP INC COM 825698103 0 6 SH DFND 13 0 0 6 SHYFT GROUP INC COM 825698103 2 100 SH DFND 18 0 0 100 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 200 SH DFND 11 0 0 200 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 26 SH DFND 13 0 0 26 SIERRA BANCORP COM 82620P102 2 125 SH DFND 14 0 0 125 SIENTRA INC COM 82621J105 7 1705 SH DFND 18 0 0 1705 SIERRA WIRELESS INC COM 826516106 41 4573 SH DFND 11 0 0 4573 SIERRA WIRELESS INC COM 826516106 1 65 SH DFND 13 0 0 65 SIERRA WIRELESS INC COM 826516106 9 1000 SH DFND 15 0 0 1000 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 7 9283 SH DFND 11 9278 0 5 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 0 3 SH DFND 13 0 0 3 SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 1 813 SH DFND 14 0 0 813 SIGNATURE BK NEW YORK N Y COM 82669G104 4 38 SH DFND 11 0 0 38 SIGNATURE BK NEW YORK N Y COM 82669G104 0 2 SH DFND 13 0 0 2 SIGNATURE BK NEW YORK N Y COM 82669G104 15 142 SH DFND 14 0 0 142 SIGNATURE BK NEW YORK N Y COM 82669G104 2 21 SH DFND 15 0 0 21 SIGA TECHNOLOGIES INC COM 826917106 12 2000 SH DFND 11 0 0 2000 SIGA TECHNOLOGIES INC COM 826917106 9 1500 SH DFND 18 0 0 1500 SILICON LABORATORIES INC COM 826919102 46 440 SH DFND 11 282 0 158 SILICON LABORATORIES INC COM 826919102 150 1501 SH DFND 12 1501 0 0 SILICON LABORATORIES INC COM 826919102 8 75 SH DFND 13 0 0 75 SILICON LABORATORIES INC COM 826919102 30 302 SH DFND 14 0 0 302 SILICON LABORATORIES INC COM 826919102 27 266 SH DFND 16 266 0 0 SILICON LABORATORIES INC COM 826919102 1 12 SH DFND 18 0 0 12 SILGAN HOLDINGS INC COM 827048109 31 964 SH DFND 11 0 0 964 SILGAN HOLDINGS INC COM 827048109 185 5706 SH DFND 12 5706 0 0 SILGAN HOLDINGS INC COM 827048109 67 2077 SH DFND 16 2077 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 106 2174 SH DFND 11 213 0 1961 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 380 4340 SH DFND 13 0 0 4340 SILK RD MED INC COM 82710M100 4 100 SH DFND 14 0 0 100 SILK RD MED INC COM 82710M100 1 30 SH DFND 16 30 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 7 SH DFND 13 0 0 7 SILVERCORP METALS INC COM 82835P103 132 24671 SH DFND 11 0 0 24671 SILVERCORP METALS INC COM 82835P103 5 900 SH DFND 13 0 0 900 SILVERCORP METALS INC COM 82835P103 1 145 SH DFND 14 0 0 145 SILVERCORP METALS INC COM 82835P103 1 150 SH DFND 15 0 0 150 SILVERCORP METALS INC COM 82835P103 23 4300 SH DFND 18 0 0 4300 SILVERCREST METALS INC COM 828363101 37 4000 SH DFND 11 0 0 4000 SILVERCREST METALS INC COM 828363101 117 12775 SH DFND 13 0 0 12775 SILVERCREST METALS INC COM 828363101 1 120 SH DFND 15 0 0 120 SILVERBOW RES INC COM 82836G102 0 31 SH DFND 13 0 0 31 SILVERGATE CAP CORP CL A 82837P408 27 1900 SH DFND 18 0 0 1900 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 54 SH DFND 11 54 0 0 SIMON PPTY GROUP INC NEW COM 828806109 442 6463 SH DFND 11 0 0 6463 SIMON PPTY GROUP INC NEW COM 828806109 1571 22979 SH DFND 13 0 0 22979 SIMON PPTY GROUP INC NEW COM 828806109 145 2124 SH DFND 14 0 0 2124 SIMON PPTY GROUP INC NEW COM 828806109 156 2275 SH DFND 15 0 0 2275 SIMON PPTY GROUP INC NEW COM 828806109 31 448 SH DFND 16 448 0 0 SIMON PPTY GROUP INC NEW COM 828806109 71 1033 SH DFND 18 0 0 1033 SIMPLY GOOD FOODS CO COM 82900L102 7 384 SH DFND 14 0 0 384 SIMPLY GOOD FOODS CO COM 82900L102 35 1864 SH DFND 16 1864 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1 33 SH DFND 18 0 0 33 SIMPSON MANUFACTURING CO INC COM 829073105 46 551 SH DFND 11 272 0 279 SIMPSON MANUFACTURING CO INC COM 829073105 112 1330 SH DFND 13 0 0 1330 SIMPSON MANUFACTURING CO INC COM 829073105 7 85 SH DFND 14 0 0 85 SIMPSON MANUFACTURING CO INC COM 829073105 6 74 SH DFND 16 74 0 0 SIMULATIONS PLUS INC COM 829214105 149 2493 SH DFND 11 312 0 2181 SIMULATIONS PLUS INC COM 829214105 1 9 SH DFND 13 0 0 9 SIMULATIONS PLUS INC COM 829214105 96 1602 SH DFND 18 0 0 1602 SINCLAIR BROADCAST GROUP INC CL A 829226109 45 2210 SH DFND 11 0 0 2210 SINCLAIR BROADCAST GROUP INC CL A 829226109 13 726 SH DFND 15 0 0 726 SINCLAIR BROADCAST GROUP INC CL A 829226109 39 2100 SH DFND 18 0 0 2100 SINTX TECHNOLOGIES INC COM NEW 829392307 0 7 SH DFND 14 0 0 7 SIRIUS XM HOLDINGS INC COM 82968B103 487 82887 SH DFND 11 1000 0 81887 SIRIUS XM HOLDINGS INC COM 82968B103 94 16007 SH DFND 13 0 0 16007 SIRIUS XM HOLDINGS INC COM 82968B103 50 8495 SH DFND 14 0 0 8495 SIRIUS XM HOLDINGS INC COM 82968B103 66 11212 SH DFND 15 0 0 11212 SIRIUS XM HOLDINGS INC COM 82968B103 153 25985 SH DFND 16 25985 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 202 SH DFND 17 0 0 202 SIRIUS XM HOLDINGS INC COM 82968B103 46 7887 SH DFND 18 0 0 7887 SITE CENTERS CORP COM 82981J109 17 2071 SH DFND 11 20 0 2051 SITE CENTERS CORP COM 82981J109 0 15 SH DFND 13 0 0 15 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 65 574 SH DFND 11 0 0 574 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 111 968 SH DFND 12 968 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 4 SH DFND 13 0 0 4 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34 297 SH DFND 14 0 0 297 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 40 SH DFND 15 0 0 40 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14 120 SH DFND 16 120 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 30 SH DFND 18 0 0 30 SITIME CORP COM 82982T106 53 1110 SH DFND 11 0 0 1110 SIX FLAGS ENTMT CORP NEW COM 83001A102 39 2016 SH DFND 11 0 0 2016 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 50 SH DFND 13 0 0 50 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 22 SH DFND 14 0 0 22 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 400 SH DFND 16 400 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 147 SH DFND 18 0 0 147 SIXTH STREET SPECIALTY LENDN COM 83012A109 251 15218 SH DFND 11 0 0 15218 SIXTH STREET SPECIALTY LENDN COM 83012A109 179 10848 SH DFND 12 10848 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 10 600 SH DFND 15 0 0 600 SIXTH STREET SPECIALTY LENDN COM 83012A109 6 363 SH DFND 17 0 0 363 SIXTH STREET SPECIALTY LENDN COM 83012A109 48 2932 SH DFND 18 0 0 2932 SKECHERS U S A INC CL A 830566105 177 5645 SH DFND 11 0 0 5645 SKECHERS U S A INC CL A 830566105 61 1959 SH DFND 12 1959 0 0 SKECHERS U S A INC CL A 830566105 15 484 SH DFND 13 0 0 484 SKECHERS U S A INC CL A 830566105 46 1450 SH DFND 14 0 0 1450 SKECHERS U S A INC CL A 830566105 7 210 SH DFND 16 210 0 0 SKECHERS U S A INC CL A 830566105 12 375 SH DFND 18 0 0 375 SKYLINE CHAMPION CORPORATION COM 830830105 2 93 SH DFND 13 0 0 93 SKYWEST INC COM 830879102 1 45 SH DFND 11 0 0 45 SKYWEST INC COM 830879102 1 30 SH DFND 13 0 0 30 SKYWORKS SOLUTIONS INC COM 83088M102 2734 21382 SH DFND 11 353 0 21029 SKYWORKS SOLUTIONS INC COM 83088M102 2277 17806 SH DFND 13 0 0 17806 SKYWORKS SOLUTIONS INC COM 83088M102 821 6425 SH DFND 14 0 0 6425 SKYWORKS SOLUTIONS INC COM 83088M102 295 2309 SH DFND 15 0 0 2309 SKYWORKS SOLUTIONS INC COM 83088M102 201 1569 SH DFND 16 1569 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 118 923 SH DFND 18 0 0 923 SLACK TECHNOLOGIES INC COM CL A 83088V102 1124 36179 SH DFND 11 0 0 36179 SLACK TECHNOLOGIES INC COM CL A 83088V102 1161 37329 SH DFND 13 0 0 37329 SLACK TECHNOLOGIES INC COM CL A 83088V102 35 1125 SH DFND 14 0 0 1125 SLACK TECHNOLOGIES INC COM CL A 83088V102 203 6530 SH DFND 15 0 0 6530 SLACK TECHNOLOGIES INC COM CL A 83088V102 21 677 SH DFND 16 677 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 114 3663 SH DFND 18 0 0 3663 SLEEP NUMBER CORP COM 83125X103 1 33 SH DFND 13 0 0 33 SMITH & WESSON BRANDS INC COM 831754106 226 10502 SH DFND 11 0 0 10502 SMITH & WESSON BRANDS INC COM 831754106 120 5560 SH DFND 13 0 0 5560 SMITH & WESSON BRANDS INC COM 831754106 52 2437 SH DFND 14 0 0 2437 SMITH & WESSON BRANDS INC COM 831754106 52 2430 SH DFND 15 0 0 2430 SMITH & WESSON BRANDS INC COM 831754106 43 2000 SH DFND 16 2000 0 0 SMITH & WESSON BRANDS INC COM 831754106 9 434 SH DFND 18 0 0 434 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 179 4676 SH DFND 11 718 0 3958 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1 22 SH DFND 13 0 0 22 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 28 726 SH DFND 14 0 0 726 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2 55 SH DFND 15 0 0 55 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 4 105 SH DFND 16 105 0 0 SMITH A O CORP COM 831865209 80 1696 SH DFND 11 248 0 1448 SMITH A O CORP COM 831865209 22 466 SH DFND 13 0 0 466 SMITH A O CORP COM 831865209 6 121 SH DFND 14 0 0 121 SMITH A O CORP COM 831865209 16 337 SH DFND 15 0 0 337 SMITH A O CORP COM 831865209 8 176 SH DFND 18 0 0 176 SMARTFINANCIAL INC COM NEW 83190L208 137 8480 SH DFND 11 0 0 8480 SMART SAND INC COM 83191H107 0 108 SH DFND 13 0 0 108 SMILEDIRECTCLUB INC CL A COM 83192H106 80 10184 SH DFND 11 0 0 10184 SMILEDIRECTCLUB INC CL A COM 83192H106 1 152 SH DFND 15 0 0 152 SMILEDIRECTCLUB INC CL A COM 83192H106 8 1000 SH DFND 18 0 0 1000 SMARTSHEET INC COM CL A 83200N103 8 161 SH DFND 11 0 0 161 SMARTSHEET INC COM CL A 83200N103 56 1094 SH DFND 12 1094 0 0 SMARTSHEET INC COM CL A 83200N103 2676 52561 SH DFND 13 0 0 52561 SMARTSHEET INC COM CL A 83200N103 3 51 SH DFND 16 51 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 200 SH DFND 11 0 0 200 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 9 SH DFND 13 0 0 9 SMTC CORP COM NEW 832682207 2 666 SH DFND 14 0 0 666 SMUCKER J M CO COM NEW 832696405 1121 10595 SH DFND 11 0 0 10595 SMUCKER J M CO COM NEW 832696405 0 0 SH DFND 12 0 0 0 SMUCKER J M CO COM NEW 832696405 92 871 SH DFND 13 0 0 871 SMUCKER J M CO COM NEW 832696405 60 567 SH DFND 14 0 0 567 SMUCKER J M CO COM NEW 832696405 104 987 SH DFND 15 0 0 987 SMUCKER J M CO COM NEW 832696405 1738 16423 SH DFND 16 16423 0 0 SMUCKER J M CO COM NEW 832696405 21 200 SH DFND 17 0 0 200 SMUCKER J M CO COM NEW 832696405 257 2434 SH DFND 18 0 0 2434 SNAP ON INC COM 833034101 463 3341 SH DFND 11 2890 0 450 SNAP ON INC COM 833034101 773 5580 SH DFND 13 0 0 5580 SNAP ON INC COM 833034101 15 111 SH DFND 14 0 0 111 SNAP ON INC COM 833034101 103 747 SH DFND 15 0 0 747 SNAP ON INC COM 833034101 6 42 SH DFND 16 42 0 0 SNAP INC CL A 83304A106 1130 49503 SH DFND 11 0 0 49503 SNAP INC CL A 83304A106 199 8482 SH DFND 13 0 0 8482 SNAP INC CL A 83304A106 3339 142145 SH DFND 14 0 0 142145 SNAP INC CL A 83304A106 71 3007 SH DFND 15 0 0 3007 SNAP INC CL A 83304A106 208 8853 SH DFND 16 8853 0 0 SNAP INC CL A 83304A106 235 10023 SH DFND 18 0 0 10023 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 33 1263 SH DFND 11 0 0 1263 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11 416 SH DFND 13 0 0 416 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 56 2150 SH DFND 14 0 0 2150 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 45 1719 SH DFND 15 0 0 1719 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 202 SH DFND 16 202 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 27 SH DFND 18 0 0 27 SOGOU INC ADR REPSTG A 83409V104 2 500 SH DFND 11 0 0 500 SOLAR CAP LTD COM 83413U100 178 11126 SH DFND 11 0 0 11126 SOLAR CAP LTD COM 83413U100 321 20040 SH DFND 12 20040 0 0 SOLAR CAP LTD COM 83413U100 240 15000 SH DFND 14 0 0 15000 SOLAR SR CAP LTD COM 83416M105 140 10908 SH DFND 11 0 0 10908 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2317 16699 SH DFND 11 16 0 16683 SOLAREDGE TECHNOLOGIES INC COM 83417M104 161 1161 SH DFND 13 0 0 1161 SOLAREDGE TECHNOLOGIES INC COM 83417M104 186 1339 SH DFND 14 0 0 1339 SOLAREDGE TECHNOLOGIES INC COM 83417M104 22 158 SH DFND 15 0 0 158 SOLAREDGE TECHNOLOGIES INC COM 83417M104 70 506 SH DFND 16 506 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 52 375 SH DFND 18 0 0 375 SOLARWINDS CORP COM 83417Q105 1 31 SH DFND 11 0 0 31 SOLARWINDS CORP COM 83417Q105 12 659 SH DFND 14 0 0 659 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3 399 SH DFND 11 0 0 399 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 0 11 SH DFND 13 0 0 11 SOLIGENIX INC COM 834223307 2 756 SH DFND 11 0 0 756 SOLITON INC COM 834251100 4 450 SH DFND 11 0 0 450 SONIC AUTOMOTIVE INC CL A 83545G102 6 200 SH DFND 11 0 0 200 SONIC AUTOMOTIVE INC CL A 83545G102 3 100 SH DFND 13 0 0 100 SONOCO PRODS CO COM 835495102 280 5353 SH DFND 11 94 0 5259 SONOCO PRODS CO COM 835495102 28 542 SH DFND 13 0 0 542 SONOCO PRODS CO COM 835495102 48 917 SH DFND 14 0 0 917 SONOCO PRODS CO COM 835495102 0 0 SH DFND 15 0 0 0 SONOCO PRODS CO COM 835495102 169 3226 SH DFND 16 3226 0 0 SONOCO PRODS CO COM 835495102 55 1058 SH DFND 18 0 0 1058 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1 166 SH DFND 11 0 0 166 SONY CORP SPONSORED ADR 835699307 433 6253 SH DFND 11 325 0 5928 SONY CORP SPONSORED ADR 835699307 99 1429 SH DFND 13 0 0 1429 SONY CORP SPONSORED ADR 835699307 458 6619 SH DFND 14 0 0 6619 SONY CORP SPONSORED ADR 835699307 90 1304 SH DFND 15 0 0 1304 SONY CORP SPONSORED ADR 835699307 52 757 SH DFND 16 757 0 0 SONY CORP SPONSORED ADR 835699307 209 3021 SH DFND 18 0 0 3021 SONOS INC COM 83570H108 9 600 SH DFND 11 0 0 600 SONOS INC COM 83570H108 63 4335 SH DFND 13 0 0 4335 SONOS INC COM 83570H108 1 57 SH DFND 14 0 0 57 SONOS INC COM 83570H108 3 195 SH DFND 15 0 0 195 SONOS INC COM 83570H108 22 1500 SH DFND 18 0 0 1500 SORRENTO THERAPEUTICS INC COM NEW 83587F202 257 40850 SH DFND 11 0 0 40850 SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 1575 SH DFND 13 0 0 1575 SORRENTO THERAPEUTICS INC COM NEW 83587F202 238 37930 SH DFND 14 0 0 37930 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 1000 SH DFND 15 0 0 1000 SORRENTO THERAPEUTICS INC COM NEW 83587F202 42 6672 SH DFND 16 6672 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 40 6304 SH DFND 18 0 0 6304 SOTHERLY HOTELS INC COM 83600C103 43 17195 SH DFND 11 0 0 17195 SOTHERLY HOTELS INC COM 83600C103 0 33 SH DFND 13 0 0 33 SOURCE CAP INC COM 836144105 51 1539 SH DFND 11 0 0 1539 SOURCE CAP INC COM 836144105 0 10 SH DFND 13 0 0 10 SOURCE CAP INC COM 836144105 26 798 SH DFND 18 0 0 798 SOUTH JERSEY INDS INC COM 838518108 95 3803 SH DFND 11 0 0 3803 SOUTH JERSEY INDS INC COM 838518108 12 500 SH DFND 13 0 0 500 SOUTH JERSEY INDS INC COM 838518108 7 300 SH DFND 15 0 0 300 SOUTH JERSEY INDS INC COM 838518108 419 16761 SH DFND 16 16761 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 20 481 SH DFND 14 0 0 481 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 24 SH DFND 11 0 0 24 SOUTH ST CORP COM 840441109 90 1885 SH DFND 11 169 0 1716 SOUTH ST CORP COM 840441109 10 201 SH DFND 13 0 0 201 SOUTH ST CORP COM 840441109 2 45 SH DFND 14 0 0 45 SOUTH ST CORP COM 840441109 1 13 SH DFND 16 13 0 0 SOUTHERN CO COM 842587107 7092 136784 SH DFND 11 7829 0 128955 SOUTHERN CO COM 842587107 18 352 SH DFND 12 352 0 0 SOUTHERN CO COM 842587107 1851 35692 SH DFND 13 0 0 35692 SOUTHERN CO COM 842587107 3279 63242 SH DFND 14 0 0 63242 SOUTHERN CO COM 842587107 1788 34476 SH DFND 15 0 0 34476 SOUTHERN CO COM 842587107 753 14532 SH DFND 16 14532 0 0 SOUTHERN CO COM 842587107 445 8573 SH DFND 17 0 0 8573 SOUTHERN CO COM 842587107 1388 26764 SH DFND 18 0 0 26764 SOUTHERN CO UNIT 08/01/2022 842587602 23 523 SH DFND 14 0 0 523 SOUTHERN COPPER CORP COM 84265V105 61 1527 SH DFND 11 0 0 1527 SOUTHERN COPPER CORP COM 84265V105 47 1177 SH DFND 13 0 0 1177 SOUTHERN COPPER CORP COM 84265V105 1 18 SH DFND 14 0 0 18 SOUTHERN COPPER CORP COM 84265V105 14 360 SH DFND 16 360 0 0 SOUTHERN COPPER CORP COM 84265V105 15 373 SH DFND 18 0 0 373 SOUTHWEST AIRLS CO COM 844741108 2584 75597 SH DFND 11 594 0 75003 SOUTHWEST AIRLS CO COM 844741108 655 19153 SH DFND 13 0 0 19153 SOUTHWEST AIRLS CO COM 844741108 629 18406 SH DFND 14 0 0 18406 SOUTHWEST AIRLS CO COM 844741108 44 1296 SH DFND 15 0 0 1296 SOUTHWEST AIRLS CO COM 844741108 928 27141 SH DFND 16 27141 0 0 SOUTHWEST AIRLS CO COM 844741108 335 9814 SH DFND 18 0 0 9814 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 41 34000 SH DFND 14 0 0 34000 SOUTHWEST GAS HOLDINGS INC COM 844895102 23 337 SH DFND 11 21 0 316 SOUTHWEST GAS HOLDINGS INC COM 844895102 23 326 SH DFND 13 0 0 326 SOUTHWEST GAS HOLDINGS INC COM 844895102 19 275 SH DFND 14 0 0 275 SOUTHWESTERN ENERGY CO COM 845467109 251 98214 SH DFND 11 0 0 98214 SOUTHWESTERN ENERGY CO COM 845467109 15 6000 SH DFND 16 6000 0 0 SPARK ENERGY INC CL A COM 846511103 49 6926 SH DFND 11 0 0 6926 SPARK ENERGY INC CL A COM 846511103 35 5000 SH DFND 14 0 0 5000 SPARTANNASH CO COM 847215100 50 2367 SH DFND 11 52 0 2315 SPECIAL OPPORTUNITIES FD INC COM 84741T104 306 27112 SH DFND 11 200 0 26912 SPECIAL OPPORTUNITIES FD INC COM 84741T104 134 11874 SH DFND 13 0 0 11874 SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 4264 SH DFND 11 0 0 4264 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 500 SH DFND 15 0 0 500 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 1000 SH DFND 18 0 0 1000 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 39 850 SH DFND 11 0 0 850 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 48 SH DFND 13 0 0 48 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 38 SH DFND 16 38 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 12 SH DFND 18 0 0 12 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 333 13897 SH DFND 11 748 0 13149 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 171 7135 SH DFND 14 0 0 7135 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 225 SH DFND 16 225 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 1500 SH DFND 18 0 0 1500 SPIRIT AIRLS INC COM 848577102 270 15183 SH DFND 11 150 0 15033 SPIRIT AIRLS INC COM 848577102 188 10572 SH DFND 13 0 0 10572 SPIRIT AIRLS INC COM 848577102 18 1000 SH DFND 14 0 0 1000 SPIRIT AIRLS INC COM 848577102 45 2550 SH DFND 16 2550 0 0 SPIRE INC COM 84857L101 132 2016 SH DFND 11 0 0 2016 SPIRE INC COM 84857L101 94 1430 SH DFND 13 0 0 1430 SPIRE INC COM 84857L101 196 2980 SH DFND 14 0 0 2980 SPIRE INC COM 84857L101 6 90 SH DFND 16 90 0 0 SPIRE INC COM 84857L101 25 378 SH DFND 18 0 0 378 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 11 1154 SH DFND 14 0 0 1154 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 225 SH DFND 15 0 0 225 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 170 5277 SH DFND 11 0 0 5277 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 45 1290 SH DFND 14 0 0 1290 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 92 2640 SH DFND 15 0 0 2640 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 128 3664 SH DFND 16 3664 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7 200 SH DFND 18 0 0 200 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 53 53000 SH DFND 14 0 0 53000 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5 5000 SH DFND 15 0 0 5000 SPLUNK INC COM 848637104 612 3082 SH DFND 11 370 0 2712 SPLUNK INC COM 848637104 1024 5152 SH DFND 13 0 0 5152 SPLUNK INC COM 848637104 148 746 SH DFND 14 0 0 746 SPLUNK INC COM 848637104 540 2716 SH DFND 15 0 0 2716 SPLUNK INC COM 848637104 278 1399 SH DFND 16 1399 0 0 SPLUNK INC COM 848637104 8 40 SH DFND 18 0 0 40 SPOK HLDGS INC COM 84863T106 1 59 SH DFND 11 0 0 59 SPORTSMANS WHSE HLDGS INC COM 84920Y106 200 14000 SH DFND 15 0 0 14000 SPORTSMANS WHSE HLDGS INC COM 84920Y106 30 2099 SH DFND 16 2099 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 3 200 SH DFND 11 200 0 0 SPROTT INC COM NEW 852066208 15 405 SH DFND 11 0 0 405 SPROTT INC COM NEW 852066208 21 590 SH DFND 13 0 0 590 SPROTT INC COM NEW 852066208 18 499 SH DFND 15 0 0 499 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1208 84439 SH DFND 11 0 0 84439 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2348 164090 SH DFND 13 0 0 164090 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 200 SH DFND 14 0 0 200 SPROTT PHYSICAL GOLD TR UNIT 85207H104 48 3386 SH DFND 18 0 0 3386 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 652 98700 SH DFND 11 0 0 98700 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 422 63782 SH DFND 13 0 0 63782 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 100 15197 SH DFND 16 15197 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3 500 SH DFND 18 0 0 500 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 48 3377 SH DFND 16 3377 0 0 SPROTT FOCUS TR INC COM 85208J109 92 15509 SH DFND 11 2208 0 13301 SPROUTS FMRS MKT INC COM 85208M102 213 8308 SH DFND 11 1978 0 6330 SPROUTS FMRS MKT INC COM 85208M102 185 7258 SH DFND 12 7258 0 0 SPROUTS FMRS MKT INC COM 85208M102 14 533 SH DFND 13 0 0 533 SPROUTS FMRS MKT INC COM 85208M102 66 2582 SH DFND 14 0 0 2582 SPROUTS FMRS MKT INC COM 85208M102 1 48 SH DFND 16 48 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1012 59883 SH DFND 11 0 0 59883 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 6217 367867 SH DFND 13 0 0 367867 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 51 3000 SH DFND 14 0 0 3000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 223 13172 SH DFND 15 0 0 13172 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24 1444 SH DFND 16 1444 0 0 SPROUT SOCIAL INC COM CL A 85209W109 8 311 SH DFND 14 0 0 311 SPROUT SOCIAL INC COM CL A 85209W109 4 145 SH DFND 16 145 0 0 SPROTT ETF TR GOLD MINERS ETF 85210B102 137 4327 SH DFND 11 498 0 3829 SPROTT ETF TR GOLD MINERS ETF 85210B102 2178 68933 SH DFND 13 0 0 68933 SPROTT ETF TR GOLD MINERS ETF 85210B102 11 350 SH DFND 14 0 0 350 SPROTT ETF TR GOLD MINERS ETF 85210B102 109 3455 SH DFND 16 3455 0 0 SPROTT ETF TR JR GOLD MINERS E 85210B201 1955 51332 SH DFND 13 0 0 51332 SQUARE INC CL A 852234103 6346 60476 SH DFND 11 10 0 60466 SQUARE INC CL A 852234103 260 2397 SH DFND 12 2397 0 0 SQUARE INC CL A 852234103 3747 35705 SH DFND 13 0 0 35705 SQUARE INC CL A 852234103 1088 10366 SH DFND 14 0 0 10366 SQUARE INC CL A 852234103 258 2462 SH DFND 15 0 0 2462 SQUARE INC CL A 852234103 1609 15335 SH DFND 16 15335 0 0 SQUARE INC CL A 852234103 13 120 SH DFND 17 0 0 120 SQUARE INC CL A 852234103 2161 20589 SH DFND 18 0 0 20589 STAAR SURGICAL CO COM PAR $0.01 852312305 30 483 SH DFND 11 0 0 483 STAAR SURGICAL CO COM PAR $0.01 852312305 16 266 SH DFND 14 0 0 266 STAAR SURGICAL CO COM PAR $0.01 852312305 5 88 SH DFND 16 88 0 0 STAG INDL INC COM 85254J102 747 25499 SH DFND 11 68 0 25431 STAG INDL INC COM 85254J102 73 2479 SH DFND 13 0 0 2479 STAG INDL INC COM 85254J102 105 3576 SH DFND 16 3576 0 0 STAG INDL INC COM 85254J102 247 8410 SH DFND 18 0 0 8410 STAMPS COM INC COM NEW 852857200 29 160 SH DFND 11 0 0 160 STAMPS COM INC COM NEW 852857200 75 406 SH DFND 14 0 0 406 STAMPS COM INC COM NEW 852857200 22 121 SH DFND 16 121 0 0 STANDARD DIVERSIFIED INC COM CL A 85336L109 0 4 SH DFND 13 0 0 4 STANDARD MTR PRODS INC COM 853666105 13 251 SH DFND 11 181 0 70 STANDEX INTL CORP COM 854231107 15 253 SH DFND 11 0 0 253 STANLEY BLACK & DECKER INC COM 854502101 530 3801 SH DFND 11 9 0 3792 STANLEY BLACK & DECKER INC COM 854502101 267 1913 SH DFND 13 0 0 1913 STANLEY BLACK & DECKER INC COM 854502101 203 1457 SH DFND 14 0 0 1457 STANLEY BLACK & DECKER INC COM 854502101 402 2886 SH DFND 15 0 0 2886 STANLEY BLACK & DECKER INC COM 854502101 877 6292 SH DFND 16 6292 0 0 STANLEY BLACK & DECKER INC COM 854502101 189 1353 SH DFND 18 0 0 1353 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 42 470 SH DFND 14 0 0 470 STAR GROUP L P UNIT LTD PARTNR 85512C105 41 4632 SH DFND 13 0 0 4632 STARBUCKS CORP COM 855244109 8908 121076 SH DFND 11 20010 0 101066 STARBUCKS CORP COM 855244109 164 2218 SH DFND 12 2218 0 0 STARBUCKS CORP COM 855244109 11997 163026 SH DFND 13 0 0 163026 STARBUCKS CORP COM 855244109 1826 24816 SH DFND 14 0 0 24816 STARBUCKS CORP COM 855244109 1470 19981 SH DFND 15 0 0 19981 STARBUCKS CORP COM 855244109 5011 68091 SH DFND 16 68091 0 0 STARBUCKS CORP COM 855244109 89 1209 SH DFND 17 0 0 1209 STARBUCKS CORP COM 855244109 953 12949 SH DFND 18 0 0 12949 STATE AUTO FINL CORP COM 855707105 1 49 SH DFND 11 0 0 49 STARWOOD PPTY TR INC COM 85571B105 640 42742 SH DFND 11 0 0 42742 STARWOOD PPTY TR INC COM 85571B105 21 1418 SH DFND 13 0 0 1418 STARWOOD PPTY TR INC COM 85571B105 31 2083 SH DFND 14 0 0 2083 STARWOOD PPTY TR INC COM 85571B105 583 38997 SH DFND 15 0 0 38997 STARWOOD PPTY TR INC COM 85571B105 46 3070 SH DFND 16 3070 0 0 STARWOOD PPTY TR INC COM 85571B105 18 1205 SH DFND 18 0 0 1205 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 19 20000 SH DFND 11 0 0 20000 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 20 21000 SH DFND 14 0 0 21000 STATE STR CORP COM 857477103 668 10516 SH DFND 11 1213 0 9303 STATE STR CORP COM 857477103 256 4035 SH DFND 12 4035 0 0 STATE STR CORP COM 857477103 107 1685 SH DFND 13 0 0 1685 STATE STR CORP COM 857477103 77 1210 SH DFND 14 0 0 1210 STATE STR CORP COM 857477103 37 576 SH DFND 15 0 0 576 STATE STR CORP COM 857477103 141 2223 SH DFND 16 2223 0 0 STATE STR CORP COM 857477103 33 523 SH DFND 18 0 0 523 STEEL CONNECT INC COM 858098106 0 100 SH DFND 11 0 0 100 STEEL DYNAMICS INC COM 858119100 166 6356 SH DFND 11 1290 0 5066 STEEL DYNAMICS INC COM 858119100 92 3512 SH DFND 13 0 0 3512 STEEL DYNAMICS INC COM 858119100 1 28 SH DFND 14 0 0 28 STEEL DYNAMICS INC COM 858119100 44 1670 SH DFND 15 0 0 1670 STEEL DYNAMICS INC COM 858119100 4 154 SH DFND 16 154 0 0 STEELCASE INC CL A 858155203 8 675 SH DFND 11 0 0 675 STEELCASE INC CL A 858155203 0 29 SH DFND 13 0 0 29 STEELCASE INC CL A 858155203 1 92 SH DFND 14 0 0 92 STELLUS CAP INVT CORP COM 858568108 24 3330 SH DFND 11 0 0 3330 STELLUS CAP INVT CORP COM 858568108 1 156 SH DFND 13 0 0 156 STELLUS CAP INVT CORP COM 858568108 22 3082 SH DFND 14 0 0 3082 STEPAN CO COM 858586100 15 158 SH DFND 11 74 0 84 STEPAN CO COM 858586100 1 7 SH DFND 14 0 0 7 STERICYCLE INC COM 858912108 206 3686 SH DFND 11 66 0 3620 STERICYCLE INC COM 858912108 1 15 SH DFND 13 0 0 15 STERICYCLE INC COM 858912108 15 274 SH DFND 14 0 0 274 STERICYCLE INC COM 858912108 21 378 SH DFND 15 0 0 378 STERICYCLE INC COM 858912108 114 2038 SH DFND 16 2038 0 0 STEREOTAXIS INC COM NEW 85916J409 3 625 SH DFND 11 0 0 625 STEREOTAXIS INC COM NEW 85916J409 4 1000 SH DFND 14 0 0 1000 STEREOTAXIS INC COM NEW 85916J409 9 2000 SH DFND 16 2000 0 0 STERLING BANCORP DEL COM 85917A100 29 2454 SH DFND 11 0 0 2454 STERLING BANCORP DEL COM 85917A100 10 845 SH DFND 13 0 0 845 STERLING BANCORP DEL COM 85917A100 9 751 SH DFND 14 0 0 751 STERLING CONSTRUCTION CO INC COM 859241101 287 27400 SH DFND 11 0 0 27400 STERLING CONSTRUCTION CO INC COM 859241101 0 7 SH DFND 13 0 0 7 STERLING CONSTRUCTION CO INC COM 859241101 1 124 SH DFND 15 0 0 124 STEWART INFORMATION SVCS COR COM 860372101 1 16 SH DFND 13 0 0 16 STIFEL FINL CORP COM 860630102 42 886 SH DFND 11 269 0 617 STIFEL FINL CORP COM 860630102 10 212 SH DFND 14 0 0 212 STITCH FIX INC COM CL A 860897107 114 4571 SH DFND 11 1106 0 3465 STITCH FIX INC COM CL A 860897107 196 7806 SH DFND 12 7806 0 0 STITCH FIX INC COM CL A 860897107 1428 57268 SH DFND 13 0 0 57268 STITCH FIX INC COM CL A 860897107 67 2693 SH DFND 14 0 0 2693 STITCH FIX INC COM CL A 860897107 0 17 SH DFND 16 17 0 0 STITCH FIX INC COM CL A 860897107 12 500 SH DFND 18 0 0 500 STMICROELECTRONICS N V NY REGISTRY 861012102 1823 66509 SH DFND 11 435 0 66074 STMICROELECTRONICS N V NY REGISTRY 861012102 62 2248 SH DFND 13 0 0 2248 STMICROELECTRONICS N V NY REGISTRY 861012102 73 2650 SH DFND 14 0 0 2650 STMICROELECTRONICS N V NY REGISTRY 861012102 1 50 SH DFND 15 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13 566 SH DFND 15 0 0 566 STORE CAP CORP COM 862121100 18 746 SH DFND 16 746 0 0 STORE CAP CORP COM 862121100 13 550 SH DFND 18 0 0 550 STRATEGIC ED INC COM 86272C103 51 329 SH DFND 11 0 0 329 STRATEGIC ED INC COM 86272C103 525 3419 SH DFND 16 3419 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 416 17222 SH DFND 11 0 0 17222 STRATEGY SHS NS 7HANDL IDX 86280R506 24 1000 SH DFND 14 0 0 1000 STRATEGY SHS NS 7HANDL IDX 86280R506 5 225 SH DFND 18 0 0 225 STRATTEC SEC CORP COM 863111100 0 4 SH DFND 13 0 0 4 STRATUS PPTYS INC COM NEW 863167201 1 64 SH DFND 16 64 0 0 STRYKER CORPORATION COM 863667101 4774 26497 SH DFND 11 515 0 25982 STRYKER CORPORATION COM 863667101 8 46 SH DFND 12 46 0 0 STRYKER CORPORATION COM 863667101 2356 13077 SH DFND 13 0 0 13077 STRYKER CORPORATION COM 863667101 563 3124 SH DFND 14 0 0 3124 STRYKER CORPORATION COM 863667101 77 430 SH DFND 15 0 0 430 STRYKER CORPORATION COM 863667101 2056 11411 SH DFND 16 11411 0 0 STRYKER CORPORATION COM 863667101 260 1445 SH DFND 17 0 0 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6 1050 SH DFND 13 0 0 1050 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 391 SH DFND 14 0 0 391 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 457 SH DFND 15 0 0 457 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 516 SH DFND 16 516 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 5 814 SH DFND 11 662 0 152 SUMMIT HOTEL PPTYS INC COM 866082100 30 4986 SH DFND 13 0 0 4986 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2 1573 SH DFND 11 0 0 1573 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 6 6248 SH DFND 14 0 0 6248 SUMMIT MATLS INC CL A 86614U100 165 10255 SH DFND 11 0 0 10255 SUMMIT MATLS INC CL A 86614U100 0 2 SH DFND 13 0 0 2 SUMMIT MATLS INC CL A 86614U100 3 205 SH DFND 14 0 0 205 SUMMIT MATLS INC CL A 86614U100 1 88 SH DFND 18 0 0 88 SUMMIT ST BK SANTA ROSA CALI COM 866264203 18 2000 SH DFND 11 0 0 2000 SUN CMNTYS INC COM 866674104 542 3995 SH DFND 11 120 0 3875 SUN CMNTYS INC COM 866674104 3 19 SH DFND 13 0 0 19 SUN CMNTYS INC COM 866674104 27 202 SH DFND 14 0 0 202 SUN CMNTYS INC COM 866674104 45 330 SH DFND 15 0 0 330 SUN CMNTYS INC COM 866674104 14 100 SH DFND 16 100 0 0 SUN CMNTYS INC COM 866674104 33 240 SH DFND 18 0 0 240 SUN LIFE FINANCIAL INC. COM 866796105 258 7008 SH DFND 11 0 0 7008 SUN LIFE FINANCIAL INC. COM 866796105 45 1238 SH DFND 13 0 0 1238 SUN LIFE FINANCIAL INC. 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842 36897 SH DFND 11 200 0 36697 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2 100 SH DFND 13 0 0 100 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 23 1000 SH DFND 16 1000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 175 7675 SH DFND 18 0 0 7675 SUNOPTA INC COM 8676EP108 5 1100 SH DFND 11 100 0 1000 SUNOPTA INC COM 8676EP108 0 96 SH DFND 13 0 0 96 SUNRUN INC COM 86771W105 114 5766 SH DFND 11 0 0 5766 SUNRUN INC COM 86771W105 51 2567 SH DFND 13 0 0 2567 SUNRUN INC COM 86771W105 13 666 SH DFND 15 0 0 666 SUNRUN INC COM 86771W105 70 3525 SH DFND 18 0 0 3525 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 649 SH DFND 11 436 0 213 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 11 SH DFND 13 0 0 11 SUPER MICRO COMPUTER INC COM 86800U104 2 82 SH DFND 11 0 0 82 SUPER MICRO COMPUTER INC COM 86800U104 6 200 SH DFND 15 0 0 200 SUNWORKS INC COM NEW 86803X204 0 100 SH DFND 11 0 0 100 SUPER LEAGUE GAMING INC COM 86804F202 2 825 SH DFND 13 0 0 825 SUPERIOR DRILLING PRODS INC COM 868153107 13 17992 SH DFND 13 0 0 17992 SUPERIOR ENERGY SVCS INC COM NEW 868157306 0 20 SH DFND 11 0 0 20 SUPERNUS PHARMACEUTICALS INC COM 868459108 71 2989 SH DFND 11 0 0 2989 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 26 30000 SH DFND 16 30000 0 0 SURFACE ONCOLOGY INC COM 86877M209 11 1672 SH DFND 11 0 0 1672 SURGERY PARTNERS INC COM 86881A100 1 85 SH DFND 11 0 0 85 SURGERY PARTNERS INC COM 86881A100 1 123 SH DFND 16 123 0 0 SURO CAPITAL CORP COM NEW 86887Q109 693 81781 SH DFND 11 500 0 81281 SURO CAPITAL CORP COM NEW 86887Q109 57 6764 SH DFND 17 0 0 6764 SUZANO S A SPON ADS 86959K105 2 222 SH DFND 13 0 0 222 SUZANO S A SPON ADS 86959K105 0 30 SH DFND 18 0 0 30 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 4 450 SH DFND 11 0 0 450 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 85 17282 SH DFND 11 229 0 17053 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 27 5480 SH DFND 13 0 0 5480 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 608 SH DFND 16 608 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 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CORP COM NEW 87161C501 1 48 SH DFND 12 48 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1 33 SH DFND 13 0 0 33 SYNOVUS FINL CORP COM NEW 87161C501 19 942 SH DFND 14 0 0 942 SYNOVUS FINL CORP COM NEW 87161C501 18 873 SH DFND 15 0 0 873 SYNNEX CORP COM 87162W100 63 525 SH DFND 11 0 0 525 SYNNEX CORP COM 87162W100 90 748 SH DFND 12 748 0 0 SYNNEX CORP COM 87162W100 16 135 SH DFND 14 0 0 135 SYNNEX CORP COM 87162W100 4 33 SH DFND 15 0 0 33 SYNNEX CORP COM 87162W100 43 363 SH DFND 16 363 0 0 SYNNEX CORP COM 87162W100 26 213 SH DFND 18 0 0 213 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 143 SH DFND 16 143 0 0 SYNCHRONY FINANCIAL COM 87165B103 617 27824 SH DFND 11 395 0 27429 SYNCHRONY FINANCIAL COM 87165B103 14 649 SH DFND 13 0 0 649 SYNCHRONY FINANCIAL COM 87165B103 15 672 SH DFND 14 0 0 672 SYNCHRONY FINANCIAL COM 87165B103 115 5193 SH DFND 15 0 0 5193 SYNCHRONY FINANCIAL COM 87165B103 61 2771 SH DFND 16 2771 0 0 SYNCHRONY FINANCIAL COM 87165B103 34 1550 SH DFND 18 0 0 1550 SYNEOS HEALTH INC CL A 87166B102 16 268 SH DFND 11 0 0 268 SYNEOS HEALTH INC CL A 87166B102 13 217 SH DFND 14 0 0 217 SYNEOS HEALTH INC CL A 87166B102 15 249 SH DFND 16 249 0 0 SYSCO CORP COM 871829107 1929 35284 SH DFND 11 1133 0 34151 SYSCO CORP COM 871829107 766 14011 SH DFND 13 0 0 14011 SYSCO CORP COM 871829107 1019 18644 SH DFND 14 0 0 18644 SYSCO CORP COM 871829107 277 5074 SH DFND 15 0 0 5074 SYSCO CORP COM 871829107 1528 27954 SH DFND 16 27954 0 0 SYSCO CORP COM 871829107 14 251 SH DFND 17 0 0 251 SYSCO CORP COM 871829107 390 7143 SH DFND 18 0 0 7143 SYROS PHARMACEUTICALS INC COM 87184Q107 7 650 SH DFND 11 0 0 650 TCG BDC INC COM 872280102 87 10140 SH DFND 11 0 0 10140 TCF FINANCIAL CORPORATION NE COM 872307103 185 6282 SH DFND 11 1093 0 5189 TCF FINANCIAL CORPORATION NE COM 872307103 5 157 SH DFND 16 157 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 55 1778 SH DFND 11 285 0 1493 TC PIPELINES LP UT COM LTD PRT 87233Q108 19 605 SH DFND 13 0 0 605 TC PIPELINES LP UT COM LTD PRT 87233Q108 20 650 SH DFND 14 0 0 650 TC PIPELINES LP UT COM LTD PRT 87233Q108 6 190 SH DFND 15 0 0 190 TC PIPELINES LP UT COM LTD PRT 87233Q108 6 196 SH DFND 16 196 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 39 1250 SH DFND 18 0 0 1250 TCW STRATEGIC INCOME FD INC COM 872340104 19 3501 SH DFND 11 0 0 3501 TD AMERITRADE HLDG CORP COM 87236Y108 149 4101 SH DFND 11 924 0 3177 TD AMERITRADE HLDG CORP COM 87236Y108 0 12 SH DFND 13 0 0 12 TD AMERITRADE HLDG CORP COM 87236Y108 9 250 SH DFND 14 0 0 250 TD AMERITRADE HLDG CORP COM 87236Y108 6 173 SH DFND 15 0 0 173 TD AMERITRADE HLDG CORP COM 87236Y108 2 42 SH DFND 16 42 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 24 663 SH DFND 18 0 0 663 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 29 30000 SH DFND 11 0 0 30000 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 40 41000 SH DFND 14 0 0 41000 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 7 7000 SH DFND 16 7000 0 0 TFS FINL CORP COM 87240R107 109 7213 SH DFND 11 0 0 7213 THL CREDIT INC COM 872438106 36 11073 SH DFND 11 0 0 11073 THL CREDIT INC COM 872438106 13 4015 SH DFND 13 0 0 4015 TJX COS INC NEW COM 872540109 12330 243760 SH DFND 11 1892 0 241868 TJX COS INC NEW COM 872540109 20 404 SH DFND 12 404 0 0 TJX COS INC NEW COM 872540109 946 18705 SH DFND 13 0 0 18705 TJX COS INC NEW COM 872540109 176 3484 SH DFND 14 0 0 3484 TJX COS INC NEW COM 872540109 113 2227 SH DFND 15 0 0 2227 TJX COS INC NEW COM 872540109 724 14313 SH DFND 16 14313 0 0 TJX COS INC NEW COM 872540109 4 84 SH DFND 17 0 0 84 TJX COS INC NEW COM 872540109 412 8146 SH DFND 18 0 0 8146 T-MOBILE US INC COM 872590104 1125 10797 SH DFND 11 2880 0 7917 T-MOBILE US INC COM 872590104 251 2405 SH DFND 12 2405 0 0 T-MOBILE US INC COM 872590104 259 2484 SH DFND 13 0 0 2484 T-MOBILE US INC COM 872590104 156 1498 SH DFND 14 0 0 1498 T-MOBILE US INC COM 872590104 58 560 SH DFND 15 0 0 560 T-MOBILE US INC COM 872590104 807 7753 SH DFND 16 7753 0 0 T-MOBILE US INC COM 872590104 86 829 SH DFND 18 0 0 829 T-MOBILE US INC RIGHT 07/27/2020 872590112 2 10393 SH DFND 11 2869 0 7524 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 2304 SH DFND 12 2304 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 2484 SH DFND 13 0 0 2484 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 765 SH DFND 14 0 0 765 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 560 SH DFND 15 0 0 560 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 869 SH DFND 18 0 0 869 TRI POINTE GROUP INC COM 87265H109 6 426 SH DFND 11 207 0 219 TRI POINTE GROUP INC COM 87265H109 1 42 SH DFND 13 0 0 42 TRI POINTE GROUP INC COM 87265H109 13 913 SH DFND 15 0 0 913 TRI POINTE GROUP INC COM 87265H109 1 55 SH DFND 18 0 0 55 TPG SPECIALTY LENDING INC NOTE 4.500% 8/0 87265KAD4 38 38000 SH DFND 14 0 0 38000 TPI COMPOSITES INC COM 87266J104 2 100 SH DFND 11 0 0 100 TPI COMPOSITES INC COM 87266J104 2 95 SH DFND 13 0 0 95 TPG RE FIN TR INC COM 87266M107 195 22715 SH DFND 11 466 0 22249 TPG RE FIN TR INC COM 87266M107 43 5000 SH DFND 15 0 0 5000 TTM TECHNOLOGIES INC COM 87305R109 9 800 SH DFND 11 0 0 800 TTM TECHNOLOGIES INC COM 87305R109 0 4 SH DFND 13 0 0 4 TTM TECHNOLOGIES INC COM 87305R109 138 11598 SH DFND 18 0 0 11598 TABULA RASA HEALTHCARE INC COM 873379101 1 23 SH DFND 11 0 0 23 TACTILE SYS TECHNOLOGY INC COM 87357P100 1 27 SH DFND 11 0 0 27 TACTILE SYS TECHNOLOGY INC COM 87357P100 26 621 SH DFND 16 621 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2139 37649 SH DFND 11 4667 0 32982 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 863 15199 SH DFND 13 0 0 15199 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 65 1149 SH DFND 14 0 0 1149 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 97 1712 SH DFND 15 0 0 1712 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 328 5774 SH DFND 16 5774 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87 1525 SH DFND 17 0 0 1525 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32 567 SH DFND 18 0 0 567 TAILORED BRANDS INC COM 87403A107 18 18794 SH DFND 11 0 0 18794 TAILORED BRANDS INC COM 87403A107 7 7250 SH DFND 13 0 0 7250 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 354 2567 SH DFND 11 160 0 2407 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH DFND 12 10 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 385 2758 SH DFND 13 0 0 2758 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 76 547 SH DFND 14 0 0 547 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73 526 SH DFND 16 526 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 146 1046 SH DFND 18 0 0 1046 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 439 24469 SH DFND 11 0 0 24469 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1020 SH DFND 13 0 0 1020 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 104 SH DFND 14 0 0 104 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 33 1824 SH DFND 16 1824 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 35 1965 SH DFND 18 0 0 1965 TAL EDUCATION GROUP SPONSORED ADS 874080104 41 600 SH DFND 13 0 0 600 TAL EDUCATION GROUP SPONSORED ADS 874080104 3 50 SH DFND 15 0 0 50 TAL EDUCATION GROUP SPONSORED ADS 874080104 112 1643 SH DFND 16 1643 0 0 TALEND S A ADS 874224207 5 155 SH DFND 11 0 0 155 TALEND S A ADS 874224207 24 692 SH DFND 13 0 0 692 TALOS ENERGY INC COM 87484T108 0 51 SH DFND 11 0 0 51 TANDEM DIABETES CARE INC COM NEW 875372203 118 1195 SH DFND 11 0 0 1195 TANDEM DIABETES CARE INC COM NEW 875372203 40 400 SH DFND 13 0 0 400 TANDEM DIABETES CARE INC COM NEW 875372203 6 59 SH DFND 14 0 0 59 TANDEM DIABETES CARE INC COM NEW 875372203 28 284 SH DFND 15 0 0 284 TANDEM DIABETES CARE INC COM NEW 875372203 336 3400 SH DFND 16 3400 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 12 123 SH DFND 18 0 0 123 TANGER FACTORY OUTLET CTRS I COM 875465106 67 9445 SH DFND 11 275 0 9170 TANGER FACTORY OUTLET CTRS I COM 875465106 561 78674 SH DFND 13 0 0 78674 TANGER FACTORY OUTLET CTRS I COM 875465106 11 1548 SH DFND 14 0 0 1548 TANGER FACTORY OUTLET CTRS I COM 875465106 1 150 SH DFND 15 0 0 150 TANGER FACTORY OUTLET CTRS I COM 875465106 8 1075 SH DFND 18 0 0 1075 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DFND 15 0 0 740 TARGA RES CORP COM 87612G101 36 1791 SH DFND 16 1791 0 0 TARGA RES CORP COM 87612G101 2 87 SH DFND 18 0 0 87 TARGET HOSPITALITY CORP COM 87615L107 89 52775 SH DFND 11 0 0 52775 TASEKO MINES LTD COM 876511106 3 7000 SH DFND 11 0 0 7000 TATA MTRS LTD SPONSORED ADR 876568502 137 20846 SH DFND 11 309 0 20537 TATA MTRS LTD SPONSORED ADR 876568502 1 137 SH DFND 13 0 0 137 TATA MTRS LTD SPONSORED ADR 876568502 10 1540 SH DFND 14 0 0 1540 TATA MTRS LTD SPONSORED ADR 876568502 2 325 SH DFND 15 0 0 325 TATA MTRS LTD SPONSORED ADR 876568502 0 2 SH DFND 16 2 0 0 TAUBMAN CTRS INC COM 876664103 5 136 SH DFND 11 0 0 136 TAUBMAN CTRS INC COM 876664103 1 27 SH DFND 14 0 0 27 TAUBMAN CTRS INC COM 876664103 1 29 SH DFND 16 29 0 0 TAYLOR DEVICES INC COM 877163105 4 378 SH DFND 11 0 0 378 TAYLOR DEVICES INC COM 877163105 229 22900 SH DFND 13 0 0 22900 TAYLOR MORRISON HOME CORP COM 87724P106 6 306 SH DFND 11 0 0 306 TAYLOR MORRISON HOME CORP COM 87724P106 1 40 SH DFND 13 0 0 40 TAYLOR MORRISON HOME CORP COM 87724P106 7 370 SH DFND 14 0 0 370 TAYLOR MORRISON HOME CORP COM 87724P106 1 70 SH DFND 16 70 0 0 TC ENERGY CORP COM 87807B107 324 7568 SH DFND 11 0 0 7568 TC ENERGY CORP COM 87807B107 80 1868 SH DFND 12 1868 0 0 TC ENERGY CORP COM 87807B107 239 5608 SH DFND 13 0 0 5608 TC ENERGY CORP COM 87807B107 64 1500 SH DFND 14 0 0 1500 TC ENERGY CORP COM 87807B107 23 532 SH DFND 15 0 0 532 TC ENERGY CORP COM 87807B107 13 292 SH DFND 16 292 0 0 TC ENERGY CORP COM 87807B107 199 4633 SH DFND 18 0 0 4633 TEAM INC COM 878155100 1 257 SH DFND 11 0 0 257 TECK RESOURCES LTD CL B 878742204 16 1505 SH DFND 11 0 0 1505 TECK RESOURCES LTD CL B 878742204 18 1700 SH DFND 13 0 0 1700 TECK RESOURCES LTD CL B 878742204 1 100 SH DFND 14 0 0 100 TECK RESOURCES LTD CL B 878742204 7 674 SH DFND 16 674 0 0 TECK RESOURCES LTD CL B 878742204 4 400 SH DFND 18 0 0 400 TECHTARGET INC COM 87874R100 10 319 SH DFND 11 0 0 319 TECHTARGET INC COM 87874R100 0 3 SH DFND 13 0 0 3 TEGNA INC COM 87901J105 103 9241 SH DFND 11 437 0 8804 TEGNA INC COM 87901J105 2 154 SH DFND 13 0 0 154 TEGNA INC COM 87901J105 2 201 SH DFND 14 0 0 201 TEGNA INC COM 87901J105 37 3292 SH DFND 16 3292 0 0 TEGNA INC COM 87901J105 2 135 SH DFND 18 0 0 135 TEJON RANCH CO COM 879080109 2 121 SH DFND 11 0 0 121 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 12 686 SH DFND 11 0 0 686 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 9 500 SH DFND 14 0 0 500 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 526 24646 SH DFND 11 484 0 24162 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9 441 SH DFND 13 0 0 441 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 24 1133 SH DFND 15 0 0 1133 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 5 SH DFND 17 0 0 5 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 118 5525 SH DFND 18 0 0 5525 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1062 59153 SH DFND 11 0 0 59153 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7 390 SH DFND 18 0 0 390 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 535 37437 SH DFND 11 0 0 37437 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 12 842 SH DFND 18 0 0 842 TELADOC HEALTH INC COM 87918A105 2621 13742 SH DFND 11 69 0 13673 TELADOC HEALTH INC COM 87918A105 2067 10833 SH DFND 13 0 0 10833 TELADOC HEALTH INC COM 87918A105 50 264 SH DFND 14 0 0 264 TELADOC HEALTH INC COM 87918A105 510 2670 SH DFND 15 0 0 2670 TELADOC HEALTH INC COM 87918A105 864 4528 SH DFND 16 4528 0 0 TELADOC HEALTH INC COM 87918A105 551 2885 SH DFND 18 0 0 2885 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 9 2000 SH DFND 14 0 0 2000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 6 SH DFND 13 0 0 6 TELEDYNE TECHNOLOGIES INC COM 879360105 174 560 SH DFND 11 66 0 494 TELEDYNE TECHNOLOGIES INC COM 879360105 212 684 SH DFND 12 684 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15 49 SH DFND 13 0 0 49 TELEDYNE TECHNOLOGIES INC COM 879360105 3 11 SH DFND 14 0 0 11 TELEDYNE TECHNOLOGIES INC COM 879360105 13 41 SH DFND 15 0 0 41 TELEDYNE TECHNOLOGIES INC COM 879360105 94 303 SH DFND 16 303 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 36 115 SH DFND 18 0 0 115 TELEFLEX INCORPORATED COM 879369106 377 1036 SH DFND 11 142 0 894 TELEFLEX INCORPORATED COM 879369106 7 19 SH DFND 14 0 0 19 TELEFLEX INCORPORATED COM 879369106 77 211 SH DFND 16 211 0 0 TELEFLEX INCORPORATED COM 879369106 15 40 SH DFND 18 0 0 40 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 39 4354 SH DFND 11 1655 0 2699 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 976 SH DFND 13 0 0 976 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 149 SH DFND 14 0 0 149 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 1386 SH DFND 16 1386 0 0 TELEFONICA S A SPONSORED ADR 879382208 69 14260 SH DFND 11 4448 0 9812 TELEFONICA S A SPONSORED ADR 879382208 1 222 SH DFND 13 0 0 222 TELEFONICA S A SPONSORED ADR 879382208 11 2331 SH DFND 14 0 0 2331 TELEFONICA S A SPONSORED ADR 879382208 0 13 SH DFND 16 13 0 0 TELEFONICA S A SPONSORED ADR 879382208 8 1700 SH DFND 18 0 0 1700 TELEPHONE & DATA SYS INC COM NEW 879433829 18 891 SH DFND 11 0 0 891 TELEPHONE & DATA SYS INC COM NEW 879433829 0 0 SH DFND 12 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5 274 SH DFND 16 274 0 0 TELENAV INC COM 879455103 9 1637 SH DFND 11 0 0 1637 TELIGENT INC NEW COM NEW 87960W203 1 440 SH DFND 16 440 0 0 TELLURIAN INC NEW COM 87968A104 3 2581 SH DFND 11 0 0 2581 TELLURIAN INC NEW COM 87968A104 73 63168 SH DFND 14 0 0 63168 TELUS CORPORATION COM 87971M103 6 342 SH DFND 11 0 0 342 TELUS CORPORATION COM 87971M103 43 2574 SH DFND 13 0 0 2574 TELUS CORPORATION COM 87971M103 6 382 SH DFND 15 0 0 382 TEMPLETON DRAGON FD INC COM 88018T101 24 1204 SH DFND 11 0 0 1204 TEMPLETON DRAGON FD INC COM 88018T101 15 750 SH DFND 13 0 0 750 TEMPLETON DRAGON FD INC COM 88018T101 24 1173 SH DFND 14 0 0 1173 TEMPLETON EMERGING MKTS FD COM 880191101 337 24654 SH DFND 11 0 0 24654 TEMPLETON EMERGING MKTS FD COM 880191101 36 2600 SH DFND 18 0 0 2600 TEMPLETON EMERGING MKTS INCO COM 880192109 43 5466 SH DFND 11 0 0 5466 TEMPLETON EMERGING MKTS INCO COM 880192109 17 2125 SH DFND 13 0 0 2125 TEMPLETON EMERGING MKTS INCO COM 880192109 75 9500 SH DFND 15 0 0 9500 TEMPLETON EMERGING MKTS INCO COM 880192109 626 79775 SH DFND 18 0 0 79775 TEMPLETON GLOBAL INCOME FD COM 880198106 435 81070 SH DFND 11 2291 0 78779 TEMPLETON GLOBAL INCOME FD COM 880198106 40 7400 SH DFND 13 0 0 7400 TEMPLETON GLOBAL INCOME FD COM 880198106 5 1000 SH DFND 14 0 0 1000 TEMPLETON GLOBAL INCOME FD COM 880198106 1 250 SH DFND 16 250 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 25 4600 SH DFND 18 0 0 4600 TEMPUR SEALY INTL INC COM 88023U101 9 124 SH DFND 11 0 0 124 TEMPUR SEALY INTL INC COM 88023U101 605 8392 SH DFND 12 8392 0 0 TEMPUR SEALY INTL INC COM 88023U101 22 309 SH DFND 14 0 0 309 TEMPUR SEALY INTL INC COM 88023U101 1 13 SH DFND 16 13 0 0 TEMPUR SEALY INTL INC COM 88023U101 8 118 SH DFND 18 0 0 118 TENABLE HLDGS INC COM 88025T102 4 129 SH DFND 11 129 0 0 TENABLE HLDGS INC COM 88025T102 1 22 SH DFND 14 0 0 22 10X GENOMICS INC CL A COM 88025U109 2 22 SH DFND 11 0 0 22 10X GENOMICS INC CL A COM 88025U109 2 18 SH DFND 16 18 0 0 TENARIS S A SPONSORED ADS 88031M109 27 2106 SH DFND 11 0 0 2106 TENARIS S A SPONSORED ADS 88031M109 7 555 SH DFND 13 0 0 555 TENARIS S A SPONSORED ADS 88031M109 4 305 SH DFND 16 305 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3 156 SH DFND 11 0 0 156 TENET HEALTHCARE CORP COM NEW 88033G407 5 251 SH DFND 13 0 0 251 TENET HEALTHCARE CORP COM NEW 88033G407 19 1063 SH DFND 18 0 0 1063 TENNANT CO COM 880345103 6 95 SH DFND 11 0 0 95 TENNANT CO COM 880345103 14 220 SH DFND 13 0 0 220 TENNANT CO COM 880345103 104 1600 SH DFND 15 0 0 1600 TENNANT CO COM 880345103 22 334 SH DFND 16 334 0 0 TENNECO INC CL A VTG COM STK 880349105 57 7557 SH DFND 11 0 0 7557 TENNECO INC CL A VTG COM STK 880349105 0 42 SH DFND 13 0 0 42 TENNECO INC CL A VTG COM STK 880349105 14 1900 SH DFND 15 0 0 1900 TENNECO INC CL A VTG COM STK 880349105 0 8 SH DFND 16 8 0 0 TENNECO INC CL A VTG COM STK 880349105 1 105 SH DFND 18 0 0 105 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16 1220 SH DFND 11 0 0 1220 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7 500 SH DFND 16 500 0 0 TERADATA CORP DEL COM 88076W103 104 4990 SH DFND 11 1495 0 3495 TERADATA CORP DEL COM 88076W103 7 334 SH DFND 13 0 0 334 TERADATA CORP DEL COM 88076W103 6 267 SH DFND 14 0 0 267 TERADATA CORP DEL COM 88076W103 4 214 SH DFND 16 214 0 0 TERADATA CORP DEL COM 88076W103 6 274 SH DFND 18 0 0 274 TERADYNE INC COM 880770102 580 6858 SH DFND 11 0 0 6858 TERADYNE INC COM 880770102 12 147 SH DFND 13 0 0 147 TERADYNE INC COM 880770102 13 152 SH DFND 14 0 0 152 TERADYNE INC COM 880770102 265 3139 SH DFND 16 3139 0 0 TERADYNE INC COM 880770102 165 1953 SH DFND 18 0 0 1953 TEREX CORP NEW COM 880779103 11 587 SH DFND 11 0 0 587 TEREX CORP NEW COM 880779103 5 250 SH DFND 14 0 0 250 TERRAFORM PWR INC COM CL A 88104R209 49 2654 SH DFND 11 0 0 2654 TERRAFORM PWR INC COM CL A 88104R209 18 952 SH DFND 13 0 0 952 TERRITORIAL BANCORP INC COM 88145X108 7 285 SH DFND 11 0 0 285 TERRITORIAL BANCORP INC COM 88145X108 0 3 SH DFND 13 0 0 3 TERRENO RLTY CORP COM 88146M101 2 33 SH DFND 11 0 0 33 TERRENO RLTY CORP COM 88146M101 3 54 SH DFND 12 54 0 0 TERRENO RLTY CORP COM 88146M101 12 222 SH DFND 14 0 0 222 TERRENO RLTY CORP COM 88146M101 4 74 SH DFND 16 74 0 0 TESLA INC COM 88160R101 12401 11486 SH DFND 11 113 0 11373 TESLA INC COM 88160R101 108 100 SH DFND 12 100 0 0 TESLA INC COM 88160R101 5108 4730 SH DFND 13 0 0 4730 TESLA INC COM 88160R101 2596 2404 SH DFND 14 0 0 2404 TESLA INC COM 88160R101 789 730 SH DFND 15 0 0 730 TESLA INC COM 88160R101 1375 1273 SH DFND 16 1273 0 0 TESLA INC COM 88160R101 11 10 SH DFND 17 0 0 10 TESLA INC COM 88160R101 1967 1822 SH DFND 18 0 0 1822 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 376 30475 SH DFND 11 319 0 30156 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 248 SH DFND 12 248 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13 1030 SH DFND 13 0 0 1030 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 119 9650 SH DFND 14 0 0 9650 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 98 7934 SH DFND 15 0 0 7934 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 56 4503 SH DFND 16 4503 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 202 SH DFND 17 0 0 202 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 37 2976 SH DFND 18 0 0 2976 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 2000 SH DFND 11 0 0 2000 TETRA TECH INC NEW COM 88162G103 152 1923 SH DFND 11 346 0 1577 TETRA TECH INC NEW COM 88162G103 4 50 SH DFND 12 50 0 0 TETRA TECH INC NEW COM 88162G103 16 200 SH DFND 13 0 0 200 TETRA TECH INC NEW COM 88162G103 34 427 SH DFND 16 427 0 0 TETRA TECH INC NEW COM 88162G103 10 132 SH DFND 18 0 0 132 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 0 150 SH DFND 11 0 0 150 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 37 3010 SH DFND 11 0 0 3010 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 5 440 SH DFND 13 0 0 440 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 62 5030 SH DFND 17 0 0 5030 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 3 500 SH DFND 11 0 0 500 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 5 1000 SH DFND 17 0 0 1000 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 41 2932 SH DFND 11 0 0 2932 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 0 27 SH DFND 13 0 0 27 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 58 4127 SH DFND 17 0 0 4127 TEXAS CAP BANCSHARES INC COM 88224Q107 1 17 SH DFND 11 0 0 17 TEXAS CAP BANCSHARES INC COM 88224Q107 15 498 SH DFND 16 498 0 0 TEXAS INSTRS INC COM 882508104 3996 31475 SH DFND 11 5644 0 25831 TEXAS INSTRS INC COM 882508104 439 3454 SH DFND 13 0 0 3454 TEXAS INSTRS INC COM 882508104 275 2164 SH DFND 14 0 0 2164 TEXAS INSTRS INC COM 882508104 216 1701 SH DFND 15 0 0 1701 TEXAS INSTRS INC COM 882508104 923 7270 SH DFND 16 7270 0 0 TEXAS INSTRS INC COM 882508104 26 201 SH DFND 17 0 0 201 TEXAS INSTRS INC COM 882508104 1315 10358 SH DFND 18 0 0 10358 TEXAS PAC LD TR SUB CTF PROP I T 882610108 364 613 SH DFND 11 7 0 606 TEXAS PAC LD TR SUB CTF PROP I T 882610108 30 50 SH DFND 13 0 0 50 TEXAS PAC LD TR SUB CTF PROP I T 882610108 36 60 SH DFND 18 0 0 60 TEXAS ROADHOUSE INC COM 882681109 44 840 SH DFND 11 0 0 840 TEXAS ROADHOUSE INC COM 882681109 120 2274 SH DFND 13 0 0 2274 TEXTRON INC COM 883203101 211 6406 SH DFND 11 1398 0 5008 TEXTRON INC COM 883203101 41 1254 SH DFND 13 0 0 1254 TEXTRON INC COM 883203101 13 383 SH DFND 14 0 0 383 TEXTRON INC COM 883203101 34 1040 SH DFND 15 0 0 1040 TEXTRON INC COM 883203101 6 194 SH DFND 16 194 0 0 TEXTRON INC COM 883203101 9 262 SH DFND 18 0 0 262 TG THERAPEUTICS INC COM 88322Q108 231 11863 SH DFND 11 0 0 11863 TG THERAPEUTICS INC COM 88322Q108 2 95 SH DFND 14 0 0 95 TG THERAPEUTICS INC COM 88322Q108 1 41 SH DFND 18 0 0 41 THERAPEUTICSMD INC COM 88338N107 3 2239 SH DFND 11 0 0 2239 THERAPEUTICSMD INC COM 88338N107 23 18750 SH DFND 13 0 0 18750 THERAPEUTICSMD INC COM 88338N107 1 873 SH DFND 14 0 0 873 THERAPEUTICSMD INC COM 88338N107 4 3500 SH DFND 15 0 0 3500 THERAPEUTICSMD INC COM 88338N107 0 300 SH DFND 16 300 0 0 THERAPEUTICSMD INC COM 88338N107 0 200 SH DFND 18 0 0 200 THE TRADE DESK INC COM CL A 88339J105 2576 6338 SH DFND 11 46 0 6292 THE TRADE DESK INC COM CL A 88339J105 4873 11988 SH DFND 13 0 0 11988 THE TRADE DESK INC COM CL A 88339J105 485 1192 SH DFND 14 0 0 1192 THE TRADE DESK INC COM CL A 88339J105 284 698 SH DFND 15 0 0 698 THE TRADE DESK INC COM CL A 88339J105 39 96 SH DFND 16 96 0 0 THE TRADE DESK INC COM CL A 88339J105 689 1695 SH DFND 18 0 0 1695 THE REALREAL INC COM 88339P101 35 2750 SH DFND 11 0 0 2750 THE REALREAL INC COM 88339P101 0 20 SH DFND 16 20 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7436 20523 SH DFND 11 1684 0 18838 THERMO FISHER SCIENTIFIC INC COM 883556102 52 143 SH DFND 12 143 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1571 4335 SH DFND 13 0 0 4335 THERMO FISHER SCIENTIFIC INC COM 883556102 891 2459 SH DFND 14 0 0 2459 THERMO FISHER SCIENTIFIC INC COM 883556102 125 346 SH DFND 15 0 0 346 THERMO FISHER SCIENTIFIC INC COM 883556102 1251 3452 SH DFND 16 3452 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62 172 SH DFND 17 0 0 172 THERMO FISHER SCIENTIFIC INC COM 883556102 214 591 SH DFND 18 0 0 591 THERMON GROUP HLDGS INC COM 88362T103 3 212 SH DFND 14 0 0 212 THERMON GROUP HLDGS INC COM 88362T103 1 92 SH DFND 18 0 0 92 THOMSON REUTERS CORP. COM NEW 884903709 167 2454 SH DFND 11 795 0 1659 THOMSON REUTERS CORP. COM NEW 884903709 110 1615 SH DFND 13 0 0 1615 THOMSON REUTERS CORP. COM NEW 884903709 22 321 SH DFND 14 0 0 321 THOMSON REUTERS CORP. COM NEW 884903709 97 1422 SH DFND 16 1422 0 0 THOR INDS INC COM 885160101 94 883 SH DFND 11 0 0 883 THOR INDS INC COM 885160101 332 3116 SH DFND 12 3116 0 0 THOR INDS INC COM 885160101 27 258 SH DFND 13 0 0 258 THOR INDS INC COM 885160101 48 448 SH DFND 14 0 0 448 THOR INDS INC COM 885160101 90 847 SH DFND 15 0 0 847 THOR INDS INC COM 885160101 120 1122 SH DFND 16 1122 0 0 THOR INDS INC COM 885160101 5 50 SH DFND 18 0 0 50 3-D SYS CORP DEL COM NEW 88554D205 95 13635 SH DFND 11 0 0 13635 3-D SYS CORP DEL COM NEW 88554D205 7 980 SH DFND 13 0 0 980 3-D SYS CORP DEL COM NEW 88554D205 28 3948 SH DFND 14 0 0 3948 3-D SYS CORP DEL COM NEW 88554D205 1 100 SH DFND 15 0 0 100 3-D SYS CORP DEL COM NEW 88554D205 73 10466 SH DFND 16 10466 0 0 3-D SYS CORP DEL COM NEW 88554D205 18 2509 SH DFND 18 0 0 2509 3M CO COM 88579Y101 13102 84011 SH DFND 11 854 0 83157 3M CO COM 88579Y101 163 1044 SH DFND 12 1044 0 0 3M CO COM 88579Y101 7192 46108 SH DFND 13 0 0 46108 3M CO COM 88579Y101 2517 16136 SH DFND 14 0 0 16136 3M CO COM 88579Y101 932 5978 SH DFND 15 0 0 5978 3M CO COM 88579Y101 1157 7420 SH DFND 16 7420 0 0 3M CO COM 88579Y101 31 200 SH DFND 17 0 0 200 3M CO COM 88579Y101 690 4422 SH DFND 18 0 0 4422 TIDEWATER INC NEW COM 88642R109 1 190 SH DFND 11 0 0 190 TIDEWATER INC NEW COM 88642R109 0 3 SH DFND 13 0 0 3 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 310 SH DFND 11 0 0 310 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 2 SH DFND 13 0 0 2 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 335 SH DFND 11 0 0 335 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 2 SH DFND 13 0 0 2 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 18 SH DFND 11 0 0 18 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 32 SH DFND 13 0 0 32 TIFFANY & CO NEW COM 886547108 40 327 SH DFND 11 7 0 320 TIFFANY & CO NEW COM 886547108 32 263 SH DFND 13 0 0 263 TIFFANY & CO NEW COM 886547108 3 25 SH DFND 16 25 0 0 TIFFANY & CO NEW COM 886547108 24 194 SH DFND 18 0 0 194 TILRAY INC COM CL 2 88688T100 119 16685 SH DFND 11 0 0 16685 TILRAY INC COM CL 2 88688T100 2 229 SH DFND 13 0 0 229 TILRAY INC COM CL 2 88688T100 1 135 SH DFND 14 0 0 135 TILRAY INC COM CL 2 88688T100 4 549 SH DFND 15 0 0 549 TILRAY INC COM CL 2 88688T100 5 643 SH DFND 16 643 0 0 TILRAY INC COM CL 2 88688T100 2 264 SH DFND 18 0 0 264 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 80 SH DFND 11 0 0 80 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 78 SH DFND 13 0 0 78 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 20 1538 SH DFND 14 0 0 1538 TIMBERLAND BANCORP INC COM 887098101 62 3385 SH DFND 13 0 0 3385 TIMKEN CO COM 887389104 127 2783 SH DFND 11 0 0 2783 TIMKEN CO COM 887389104 58 1267 SH DFND 12 1267 0 0 TIMKEN CO COM 887389104 525 11549 SH DFND 13 0 0 11549 TIMKEN CO COM 887389104 2 37 SH DFND 14 0 0 37 TIMKEN CO COM 887389104 38 829 SH DFND 15 0 0 829 TIMKEN CO COM 887389104 6 126 SH DFND 16 126 0 0 TIMKEN CO COM 887389104 0 1 SH DFND 18 0 0 1 TIMKENSTEEL CORP COM 887399103 3 831 SH DFND 11 0 0 831 TIMKENSTEEL CORP COM 887399103 74 19030 SH DFND 13 0 0 19030 TIMKENSTEEL CORP COM 887399103 1 357 SH DFND 15 0 0 357 TIMOTHY PLAN HIG DV STK ETF 887432326 19 875 SH DFND 13 0 0 875 TIMOTHY PLAN HIG DV STK ETF 887432326 4 200 SH DFND 16 200 0 0 TIMOTHY PLAN INTL ETF 887432334 5 200 SH DFND 13 0 0 200 TIMOTHY PLAN US LRGMD CP CORE 887432359 97 3905 SH DFND 11 0 0 3905 TIMOTHY PLAN US LRGMD CP CORE 887432359 6 250 SH DFND 16 250 0 0 TIPTREE INC COM 88822Q103 11 1750 SH DFND 11 0 0 1750 TITAN INTL INC ILL COM 88830M102 5 3500 SH DFND 11 0 0 3500 TITAN INTL INC ILL COM 88830M102 0 217 SH DFND 15 0 0 217 TITAN MACHY INC COM 88830R101 3 231 SH DFND 11 0 0 231 TITAN MACHY INC COM 88830R101 228 20950 SH DFND 13 0 0 20950 TITAN MED INC COM NEW 88830X819 5 5824 SH DFND 11 0 0 5824 TITAN MED INC COM NEW 88830X819 0 66 SH DFND 15 0 0 66 TITAN MED INC COM NEW 88830X819 0 133 SH DFND 18 0 0 133 TITAN PHARMACEUTICALS INC DE COM 888314507 0 34 SH DFND 11 0 0 34 TITAN PHARMACEUTICALS INC DE COM 888314507 0 1 SH DFND 15 0 0 1 TIVITY HEALTH INC COM 88870R102 1 64 SH DFND 11 0 0 64 TIVITY HEALTH INC COM 88870R102 0 4 SH DFND 13 0 0 4 TOLL BROTHERS INC COM 889478103 191 5873 SH DFND 11 787 0 5086 TOLL BROTHERS INC COM 889478103 10 300 SH DFND 14 0 0 300 TOLL BROTHERS INC COM 889478103 2 52 SH DFND 15 0 0 52 TOLL BROTHERS INC COM 889478103 0 6 SH DFND 18 0 0 6 TOMPKINS FINANCIAL CORPORATI COM 890110109 3 49 SH DFND 15 0 0 49 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 89 SH DFND 13 0 0 89 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 770 SH DFND 18 0 0 770 TOOTSIE ROLL INDS INC COM 890516107 21 615 SH DFND 11 0 0 615 TOPBUILD CORP COM 89055F103 128 1132 SH DFND 11 0 0 1132 TOPBUILD CORP COM 89055F103 3 22 SH DFND 12 22 0 0 TOPBUILD CORP COM 89055F103 347 3047 SH DFND 13 0 0 3047 TOPBUILD CORP COM 89055F103 3 28 SH DFND 14 0 0 28 TOPBUILD CORP COM 89055F103 1 11 SH DFND 15 0 0 11 TOPBUILD CORP COM 89055F103 156 1368 SH DFND 16 1368 0 0 TOPBUILD CORP COM 89055F103 7 58 SH DFND 18 0 0 58 TORO CO COM 891092108 377 5690 SH DFND 11 466 0 5224 TORO CO COM 891092108 147 2214 SH DFND 13 0 0 2214 TORO CO COM 891092108 32 477 SH DFND 14 0 0 477 TORO CO COM 891092108 3 51 SH DFND 16 51 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 514 11516 SH DFND 11 563 0 10953 TORONTO DOMINION BK ONT COM NEW 891160509 345 7708 SH DFND 12 7708 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 319 7151 SH DFND 13 0 0 7151 TORONTO DOMINION BK ONT COM NEW 891160509 62 1400 SH DFND 14 0 0 1400 TORONTO DOMINION BK ONT COM NEW 891160509 152 3408 SH DFND 15 0 0 3408 TORONTO DOMINION BK ONT COM NEW 891160509 85 1897 SH DFND 16 1897 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7 160 SH DFND 18 0 0 160 TORTOISE ENERGY INFRA CORP COM 89147L886 3 208 SH DFND 11 0 0 208 TORTOISE ENERGY INFRA CORP COM 89147L886 8 512 SH DFND 13 0 0 512 TORTOISE ENERGY INFRA CORP COM 89147L886 32 1979 SH DFND 14 0 0 1979 TORTOISE ENERGY INFRA CORP COM 89147L886 109 6793 SH DFND 15 0 0 6793 TORTOISE ENERGY INFRA CORP COM 89147L886 0 25 SH DFND 18 0 0 25 TORTOISE PWR & ENERGY INFRAS COM 89147X104 6 700 SH DFND 11 0 0 700 TORTOISE PWR & ENERGY INFRAS COM 89147x104 39 4275 SH DFND 13 0 0 4275 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 136 12209 SH DFND 11 0 0 12209 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 64 5725 SH DFND 13 0 0 5725 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 5 291 SH DFND 11 0 0 291 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 8 486 SH DFND 13 0 0 486 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 11 659 SH DFND 14 0 0 659 TORTOISE PIPELINE & ENERGY F COM 89148H207 134 9531 SH DFND 11 0 0 9531 TORTOISE PIPELINE & ENERGY F COM 89148H207 2 128 SH DFND 13 0 0 128 TORTOISE PIPELINE & ENERGY F COM 89148H207 8 569 SH DFND 14 0 0 569 TORTOISE PIPELINE & ENERGY F COM 89148H207 25 1797 SH DFND 15 0 0 1797 TORTOISE ENERGY INDEPENDENC COM 89148K200 4 311 SH DFND 11 311 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 1 125 SH DFND 16 125 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 76 6500 SH DFND 18 0 0 6500 TOTAL S.A. SPONSORED ADS 89151E109 931 23845 SH DFND 11 1390 0 22455 TOTAL S.A. SPONSORED ADS 89151E109 92 2369 SH DFND 12 2369 0 0 TOTAL S.A. SPONSORED ADS 89151E109 149 3884 SH DFND 13 0 0 3884 TOTAL S.A. SPONSORED ADS 89151E109 196 5089 SH DFND 14 0 0 5089 TOTAL S.A. 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892356106 58 440 SH DFND 14 0 0 440 TRACTOR SUPPLY CO COM 892356106 68 518 SH DFND 15 0 0 518 TRACTOR SUPPLY CO COM 892356106 22 168 SH DFND 18 0 0 168 TRADEWEB MKTS INC CL A 892672106 107 1840 SH DFND 11 0 0 1840 TRADEWEB MKTS INC CL A 892672106 3 50 SH DFND 15 0 0 50 TRANSALTA CORP COM 89346D107 3 530 SH DFND 13 0 0 530 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 14 466 SH DFND 11 0 0 466 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 188 SH DFND 15 0 0 188 TRANSDIGM GROUP INC COM 893641100 136 308 SH DFND 11 29 0 279 TRANSDIGM GROUP INC COM 893641100 289 654 SH DFND 13 0 0 654 TRANSDIGM GROUP INC COM 893641100 6 14 SH DFND 14 0 0 14 TRANSDIGM GROUP INC COM 893641100 93 211 SH DFND 16 211 0 0 TRANSDIGM GROUP INC COM 893641100 22 50 SH DFND 18 0 0 50 TRANSGLOBE ENERGY CORP COM 893662106 2 3049 SH DFND 11 0 0 3049 TRANSENTERIX INC COM 89366M300 6 11517 SH DFND 11 0 0 11517 TRANSENTERIX INC COM 89366M300 0 159 SH DFND 14 0 0 159 TRANSMEDICS GROUP INC COM 89377M109 27 1500 SH DFND 11 0 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COM 896945201 17 920 SH DFND 11 0 0 920 TRIPADVISOR INC COM 896945201 39 2042 SH DFND 13 0 0 2042 TRIPADVISOR INC COM 896945201 70 3699 SH DFND 14 0 0 3699 TRIPADVISOR INC COM 896945201 10 500 SH DFND 15 0 0 500 TRIPADVISOR INC COM 896945201 22 1152 SH DFND 16 1152 0 0 TRUEBLUE INC COM 89785X101 5 339 SH DFND 11 66 0 273 TRUPANION INC COM 898202106 28 650 SH DFND 11 0 0 650 TRUPANION INC COM 898202106 4 100 SH DFND 13 0 0 100 TRUPANION INC COM 898202106 3 69 SH DFND 14 0 0 69 TRUPANION INC COM 898202106 2 57 SH DFND 15 0 0 57 TRUPANION INC COM 898202106 2 47 SH DFND 16 47 0 0 TRUIST FINL CORP COM 89832Q109 1940 51739 SH DFND 11 1720 0 50019 TRUIST FINL CORP COM 89832Q109 3 85 SH DFND 12 85 0 0 TRUIST FINL CORP COM 89832Q109 225 5987 SH DFND 13 0 0 5987 TRUIST FINL CORP COM 89832Q109 295 7865 SH DFND 14 0 0 7865 TRUIST FINL CORP COM 89832Q109 553 14719 SH DFND 15 0 0 14719 TRUIST FINL CORP COM 89832Q109 532 14160 SH DFND 16 14160 0 0 TRUIST FINL CORP COM 89832Q109 20 522 SH DFND 17 0 0 522 TRUIST FINL CORP COM 89832Q109 131 3480 SH DFND 18 0 0 3480 TRUSTCO BK CORP N Y COM 898349105 34 5349 SH DFND 16 5349 0 0 TRUSTMARK CORP COM 898402102 12 494 SH DFND 11 0 0 494 TRUSTMARK CORP COM 898402102 1 43 SH DFND 14 0 0 43 TRUSTMARK CORP COM 898402102 2 69 SH DFND 18 0 0 69 T2 BIOSYSTEMS INC COM 89853L104 8 6000 SH DFND 11 0 0 6000 T2 BIOSYSTEMS INC COM 89853L104 21 16500 SH DFND 14 0 0 16500 TTEC HLDGS INC COM 89854H102 88 1891 SH DFND 12 1891 0 0 TTEC HLDGS INC COM 89854H102 0 1 SH DFND 13 0 0 1 TUCOWS INC COM NEW 898697206 1 15 SH DFND 11 0 0 15 TUCOWS INC COM NEW 898697206 13 232 SH DFND 13 0 0 232 TUPPERWARE BRANDS CORP COM 899896104 41 8601 SH DFND 11 0 0 8601 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 23 SH DFND 13 0 0 23 TURNING PT BRANDS INC COM 90041L105 60 2400 SH DFND 11 0 0 2400 TURNING POINT THERAPEUTICS I COM 90041T108 3 53 SH DFND 14 0 0 53 TURNING POINT THERAPEUTICS I COM 90041T108 1 23 SH DFND 18 0 0 23 TURQUOISE HILL RES LTD COM 900435108 5 6800 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DFND 16 0 0 0 TWILIO INC CL A 90138F102 2095 9546 SH DFND 11 0 0 9546 TWILIO INC CL A 90138F102 189 859 SH DFND 12 859 0 0 TWILIO INC CL A 90138F102 2837 12929 SH DFND 13 0 0 12929 TWILIO INC CL A 90138F102 368 1676 SH DFND 14 0 0 1676 TWILIO INC CL A 90138F102 96 439 SH DFND 15 0 0 439 TWILIO INC CL A 90138F102 683 3113 SH DFND 16 3113 0 0 TWILIO INC CL A 90138F102 675 3076 SH DFND 18 0 0 3076 TWIN DISC INC COM 901476101 0 30 SH DFND 14 0 0 30 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 1 51 SH DFND 14 0 0 51 TWIST BIOSCIENCE CORP COM 90184D100 9 200 SH DFND 13 0 0 200 TWITTER INC COM 90184L102 2269 76180 SH DFND 11 3924 0 72256 TWITTER INC COM 90184L102 86 2888 SH DFND 13 0 0 2888 TWITTER INC COM 90184L102 151 5072 SH DFND 14 0 0 5072 TWITTER INC COM 90184L102 133 4466 SH DFND 15 0 0 4466 TWITTER INC COM 90184L102 16 547 SH DFND 16 547 0 0 TWITTER INC COM 90184L102 4256 142881 SH DFND 18 0 0 142881 TWITTER INC NOTE 1.000% 9/1 90184LAD4 24 25000 SH DFND 18 0 0 25000 TWO HBRS INVT CORP 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ETRAC WELLS BDCI 902641588 160 11612 SH DFND 18 0 0 11612 UBS AG JERSEY BRH ALERIAN INFRST 902641646 4 343 SH DFND 11 0 0 343 UBS AG JERSEY BRH ALERIAN INFRST 902641646 3 228 SH DFND 14 0 0 228 UDR INC COM 902653104 114 3036 SH DFND 11 0 0 3036 UDR INC COM 902653104 0 2 SH DFND 13 0 0 2 UFP TECHNOLOGIES INC COM 902673102 2 53 SH DFND 11 53 0 0 UFP TECHNOLOGIES INC COM 902673102 0 4 SH DFND 13 0 0 4 UGI CORP NEW COM 902681105 753 23583 SH DFND 11 376 0 23207 UGI CORP NEW COM 902681105 45 1426 SH DFND 13 0 0 1426 UGI CORP NEW COM 902681105 43 1360 SH DFND 14 0 0 1360 UGI CORP NEW COM 902681105 11 343 SH DFND 15 0 0 343 UGI CORP NEW COM 902681105 85 2679 SH DFND 16 2679 0 0 UGI CORP NEW COM 902681105 7 233 SH DFND 18 0 0 233 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 57 405 SH DFND 11 0 0 405 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 6 512 SH DFND 16 512 0 0 UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 26 1866 SH DFND 11 912 0 954 UBS AG LONDON BRANCH ETRACS WF BUS DE 90274D416 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14466 US BANCORP DEL COM NEW 902973304 526 14284 SH DFND 16 14284 0 0 US BANCORP DEL COM NEW 902973304 39 1070 SH DFND 17 0 0 1070 US BANCORP DEL COM NEW 902973304 915 24846 SH DFND 18 0 0 24846 UMH PPTYS INC COM 903002103 14 1049 SH DFND 13 0 0 1049 UMH PPTYS INC COM 903002103 4 300 SH DFND 14 0 0 300 UMH PPTYS INC COM 903002103 1 108 SH DFND 15 0 0 108 USANA HEALTH SCIENCES INC COM 90328M107 81 1098 SH DFND 11 0 0 1098 USD PARTNERS LP COM UT REP LTD 903318103 0 100 SH DFND 16 100 0 0 U S CONCRETE INC COM NEW 90333L201 36 1451 SH DFND 11 0 0 1451 U S CONCRETE INC COM NEW 90333L201 1 30 SH DFND 15 0 0 30 U S CONCRETE INC COM NEW 90333L201 12 500 SH DFND 16 500 0 0 U S CONCRETE INC COM NEW 90333L201 124 4980 SH DFND 18 0 0 4980 U S PHYSICAL THERAPY INC COM 90337L108 21 263 SH DFND 11 138 0 125 U S PHYSICAL THERAPY INC COM 90337L108 3 34 SH DFND 12 34 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3 41 SH DFND 14 0 0 41 U S PHYSICAL THERAPY INC COM 90337L108 9 115 SH DFND 16 115 0 0 U S 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DFND 12 44 0 0 UNDER ARMOUR INC CL A 904311107 137 14261 SH DFND 13 0 0 14261 UNDER ARMOUR INC CL A 904311107 122 12565 SH DFND 14 0 0 12565 UNDER ARMOUR INC CL A 904311107 38 3936 SH DFND 15 0 0 3936 UNDER ARMOUR INC CL A 904311107 4 439 SH DFND 16 439 0 0 UNDER ARMOUR INC CL A 904311107 1 108 SH DFND 18 0 0 108 UNDER ARMOUR INC CL C 904311206 365 41254 SH DFND 11 2 0 41252 UNDER ARMOUR INC CL C 904311206 0 44 SH DFND 12 44 0 0 UNDER ARMOUR INC CL C 904311206 73 8244 SH DFND 13 0 0 8244 UNDER ARMOUR INC CL C 904311206 34 3900 SH DFND 14 0 0 3900 UNDER ARMOUR INC CL C 904311206 218 24674 SH DFND 15 0 0 24674 UNDER ARMOUR INC CL C 904311206 13 1501 SH DFND 16 1501 0 0 UNDER ARMOUR INC CL C 904311206 38 4335 SH DFND 17 0 0 4335 UNDER ARMOUR INC CL C 904311206 14 1544 SH DFND 18 0 0 1544 UNIFI INC COM NEW 904677200 2 117 SH DFND 11 117 0 0 UNIFI INC COM NEW 904677200 13 1000 SH DFND 13 0 0 1000 UNIFI INC COM NEW 904677200 2 166 SH DFND 16 166 0 0 UNIFIRST CORP MASS COM 904708104 7 38 SH DFND 11 10 0 28 UNIFIRST CORP MASS COM 904708104 58 330 SH DFND 12 330 0 0 UNIFIRST CORP MASS COM 904708104 9 52 SH DFND 14 0 0 52 UNIFIRST CORP MASS COM 904708104 44 248 SH DFND 16 248 0 0 UNIFIRST CORP MASS COM 904708104 9 49 SH DFND 18 0 0 49 UNIFIED SER TR ABSOLUTE CORE 90470L568 5219 234040 SH DFND 16 234040 0 0 UNILEVER PLC SPON ADR NEW 904767704 2816 51270 SH DFND 11 835 0 50435 UNILEVER PLC SPON ADR NEW 904767704 111 2024 SH DFND 12 2024 0 0 UNILEVER PLC SPON ADR NEW 904767704 2224 40521 SH DFND 13 0 0 40521 UNILEVER PLC SPON ADR NEW 904767704 656 11953 SH DFND 14 0 0 11953 UNILEVER PLC SPON ADR NEW 904767704 151 2742 SH DFND 15 0 0 2742 UNILEVER PLC SPON ADR NEW 904767704 946 17231 SH DFND 16 17231 0 0 UNILEVER PLC SPON ADR NEW 904767704 12 225 SH DFND 17 0 0 225 UNILEVER PLC SPON ADR NEW 904767704 160 2922 SH DFND 18 0 0 2922 UNILEVER N V N Y SHS NEW 904784709 1007 18880 SH DFND 11 337 0 18543 UNILEVER N V N Y SHS NEW 904784709 203 3819 SH DFND 13 0 0 3819 UNILEVER N V N Y 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HLDG CORP COM 912008109 22 1122 SH DFND 16 1122 0 0 US FOODS HLDG CORP COM 912008109 59 3000 SH DFND 18 0 0 3000 UNITED STS GASOLINE FD LP UNITS 91201T102 47 2482 SH DFND 11 0 0 2482 UNITED STS NAT GAS FD LP UNIT PAR 912318300 17 1647 SH DFND 11 0 0 1647 UNITED STS NAT GAS FD LP UNIT PAR 912318300 12 1196 SH DFND 14 0 0 1196 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 18 SH DFND 15 0 0 18 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 1 SH DFND 16 1 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 11 1037 SH DFND 18 0 0 1037 UNITED STS OIL FD LP UNITS 91232N207 421 14997 SH DFND 11 0 0 14997 UNITED STS OIL FD LP UNITS 91232N207 33 1186 SH DFND 13 0 0 1186 UNITED STS OIL FD LP UNITS 91232N207 76 2715 SH DFND 14 0 0 2715 UNITED STS OIL FD LP UNITS 91232N207 66 2341 SH DFND 15 0 0 2341 UNITED STS OIL FD LP UNITS 91232N207 52 1848 SH DFND 16 1848 0 0 UNITED STS OIL FD LP UNITS 91232N207 59 2118 SH DFND 18 0 0 2118 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 123 8350 SH DFND 11 0 0 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639 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 2 SH DFND 13 0 0 2 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 3 33 SH DFND 16 33 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 5 256 SH DFND 11 0 0 256 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 140 SH DFND 11 0 0 140 UNIVERSAL HLTH SVCS INC CL B 913903100 124 1337 SH DFND 11 32 0 1305 UNIVERSAL HLTH SVCS INC CL B 913903100 7 75 SH DFND 13 0 0 75 UNIVERSAL HLTH SVCS INC CL B 913903100 28 300 SH DFND 14 0 0 300 UNIVERSAL TECHNICAL INST INC COM 913915104 3 450 SH DFND 11 0 0 450 UNIVEST FINANCIAL CORPORATIO COM 915271100 7 446 SH DFND 11 148 0 298 UNIVEST FINANCIAL CORPORATIO COM 915271100 3 196 SH DFND 16 196 0 0 UNUM GROUP COM 91529Y106 1605 96766 SH DFND 11 0 0 96766 UNUM GROUP COM 91529Y106 5 317 SH DFND 13 0 0 317 UNUM GROUP COM 91529Y106 93 5600 SH DFND 14 0 0 5600 UNUM GROUP COM 91529Y106 3 185 SH DFND 15 0 0 185 UPLAND SOFTWARE INC COM 91544A109 148 4254 SH DFND 11 0 0 4254 UPWORK INC COM 91688F104 11 731 SH DFND 11 0 0 731 UPWORK INC COM 91688F104 608 42082 SH DFND 13 0 0 42082 UPWORK INC COM 91688F104 3 200 SH DFND 18 0 0 200 UR-ENERGY INC COM 91688R108 1 2000 SH DFND 13 0 0 2000 URANIUM ENERGY CORP COM 916896103 0 400 SH DFND 11 0 0 400 URANIUM ENERGY CORP COM 916896103 3 3500 SH DFND 13 0 0 3500 URANIUM ENERGY CORP COM 916896103 2 2000 SH DFND 18 0 0 2000 URBAN OUTFITTERS INC COM 917047102 5 329 SH DFND 11 0 0 329 URBAN EDGE PPTYS COM 91704F104 4 308 SH DFND 11 0 0 308 URSTADT BIDDLE PPTYS INC COM 917286106 0 8 SH DFND 13 0 0 8 URSTADT BIDDLE PPTYS INC CL A 917286205 11 945 SH DFND 13 0 0 945 US ECOLOGY INC COM 91734M103 23 677 SH DFND 11 0 0 677 US ECOLOGY INC COM 91734M103 0 4 SH DFND 13 0 0 4 US ECOLOGY INC COM 91734M103 3 78 SH DFND 14 0 0 78 US ECOLOGY INC COM 91734M103 2 45 SH DFND 16 45 0 0 UTAH MED PRODS INC COM 917488108 11 125 SH DFND 13 0 0 125 UTAH MED PRODS INC COM 917488108 9 97 SH DFND 15 0 0 97 UTAH MED PRODS INC COM 917488108 7 77 SH DFND 16 77 0 0 V F CORP COM 918204108 286 4687 SH DFND 11 11 0 4676 V F CORP COM 918204108 161 2644 SH DFND 13 0 0 2644 V F CORP COM 918204108 524 8591 SH DFND 14 0 0 8591 V F CORP COM 918204108 8 136 SH DFND 15 0 0 136 V F CORP COM 918204108 1641 26920 SH DFND 16 26920 0 0 V F CORP COM 918204108 348 5712 SH DFND 18 0 0 5712 VBI VACCINES INC COM NEW 91822J103 12 4000 SH DFND 11 0 0 4000 VBI VACCINES INC COM NEW 91822J103 0 50 SH DFND 16 50 0 0 VEON LTD SPONSORED ADR 91822M106 2 850 SH DFND 11 0 0 850 VEON LTD SPONSORED ADR 91822M106 8 4200 SH DFND 15 0 0 4200 VSE CORP COM 918284100 226 7200 SH DFND 13 0 0 7200 VOC ENERGY TR TR UNIT 91829B103 53 21783 SH DFND 13 0 0 21783 VOC ENERGY TR TR UNIT 91829B103 5 2000 SH DFND 14 0 0 2000 VOXX INTL CORP CL A 91829F104 0 19 SH DFND 13 0 0 19 VAALCO ENERGY INC COM NEW 91851C201 0 72 SH DFND 13 0 0 72 VACCINEX INC COM 918640103 0 100 SH DFND 15 0 0 100 VAIL RESORTS INC COM 91879Q109 115 630 SH DFND 11 72 0 558 VAIL RESORTS INC COM 91879Q109 7 37 SH DFND 12 37 0 0 VAIL RESORTS INC COM 91879Q109 164 901 SH DFND 13 0 0 901 VAIL RESORTS INC COM 91879Q109 18 98 SH DFND 15 0 0 98 VAIL RESORTS INC COM 91879Q109 34 184 SH DFND 16 184 0 0 VAIL RESORTS INC COM 91879Q109 15 82 SH DFND 18 0 0 82 VALHI INC NEW COM 918905209 0 42 SH DFND 11 0 0 42 VALE S A SPONSORED ADS 91912E105 89 8604 SH DFND 11 0 0 8604 VALE S A SPONSORED ADS 91912E105 55 5351 SH DFND 13 0 0 5351 VALE S A SPONSORED ADS 91912E105 1 62 SH DFND 14 0 0 62 VALE S A SPONSORED ADS 91912E105 46 4424 SH DFND 16 4424 0 0 VALERO ENERGY CORP COM 91913Y100 2762 46978 SH DFND 11 4284 0 42694 VALERO ENERGY CORP COM 91913Y100 143 2428 SH DFND 12 2428 0 0 VALERO ENERGY CORP COM 91913Y100 284 4831 SH DFND 13 0 0 4831 VALERO ENERGY CORP COM 91913Y100 653 11102 SH DFND 14 0 0 11102 VALERO ENERGY CORP COM 91913Y100 145 2466 SH DFND 15 0 0 2466 VALERO ENERGY CORP COM 91913Y100 562 9560 SH DFND 16 9560 0 0 VALERO ENERGY CORP COM 91913Y100 204 3463 SH DFND 18 0 0 3463 VALLEY NATL BANCORP COM 919794107 7 844 SH DFND 11 0 0 844 VALLEY NATL BANCORP COM 919794107 8 973 SH DFND 15 0 0 973 VALLEY NATL BANCORP COM 919794107 22 2778 SH DFND 18 0 0 2778 VALMONT INDS INC COM 920253101 223 1965 SH DFND 11 0 0 1965 VALMONT INDS INC COM 920253101 54 478 SH DFND 13 0 0 478 VALVOLINE INC COM 92047W101 83 4234 SH DFND 11 0 0 4234 VALVOLINE INC COM 92047W101 0 12 SH DFND 13 0 0 12 VALVOLINE INC COM 92047W101 75 3877 SH DFND 14 0 0 3877 VANECK MERK GOLD TRUST GOLD TRUST 921078101 23 1300 SH DFND 11 0 0 1300 VANECK MERK GOLD TRUST GOLD TRUST 921078101 41 2342 SH DFND 13 0 0 2342 VANDA PHARMACEUTICALS INC COM 921659108 1 73 SH DFND 11 0 0 73 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8447 230292 SH DFND 11 543 0 229749 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 301 8206 SH DFND 13 0 0 8206 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 649 17695 SH DFND 14 0 0 17695 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1088 29670 SH DFND 16 29670 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 137 3745 SH DFND 17 0 0 3745 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 826 22529 SH DFND 18 0 0 22529 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 46 896 SH DFND 11 146 0 750 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 246 4756 SH DFND 13 0 0 4756 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 98 1884 SH DFND 14 0 0 1884 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 33 645 SH DFND 15 0 0 645 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2 31 SH DFND 16 31 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 102 1961 SH DFND 18 0 0 1961 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 29 1000 SH DFND 11 0 0 1000 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 67 2448 SH DFND 11 0 0 2448 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 38 1378 SH DFND 13 0 0 1378 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 98 3551 SH DFND 18 0 0 3551 VANECK VECTORS ETF TR STEEL ETF 92189F205 5 172 SH DFND 11 0 0 172 VANECK VECTORS ETF TR STEEL ETF 92189F205 12 428 SH DFND 13 0 0 428 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 84 908 SH DFND 11 0 0 908 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 799 35882 SH DFND 11 14246 0 21636 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 97 4364 SH DFND 14 0 0 4364 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 398 17847 SH DFND 16 17847 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 384 16106 SH DFND 11 234 0 15872 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 28 1162 SH DFND 14 0 0 1162 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 42 1750 SH DFND 16 1750 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 24 1012 SH DFND 17 0 0 1012 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 46 1938 SH DFND 18 0 0 1938 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 30 1431 SH DFND 11 531 0 900 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 73 3500 SH DFND 13 0 0 3500 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 34 2783 SH DFND 11 0 0 2783 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 58 4800 SH DFND 13 0 0 4800 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 946 51927 SH DFND 11 0 0 51927 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 81 4475 SH DFND 13 0 0 4475 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5 265 SH DFND 14 0 0 265 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 23 1236 SH DFND 18 0 0 1236 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 943 32853 SH DFND 11 2511 0 30342 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 26 902 SH DFND 12 902 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 393 13710 SH DFND 13 0 0 13710 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 195 6789 SH DFND 14 0 0 6789 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5 158 SH DFND 16 158 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 323 11240 SH DFND 17 0 0 11240 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 873 30423 SH DFND 18 0 0 30423 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 3 145 SH DFND 11 0 0 145 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 50 2122 SH DFND 18 0 0 2122 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 151 11202 SH DFND 11 0 0 11202 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 75 5596 SH DFND 13 0 0 5596 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 12 918 SH DFND 14 0 0 918 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 65 4805 SH DFND 16 4805 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 258 9811 SH DFND 11 49 0 9762 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 0 8 SH DFND 13 0 0 8 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 34 1276 SH DFND 16 1276 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 12 491 SH DFND 11 0 0 491 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 30 1199 SH DFND 13 0 0 1199 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 130 5200 SH DFND 14 0 0 5200 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 513 6278 SH DFND 11 0 0 6278 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 17 204 SH DFND 13 0 0 204 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 116 1417 SH DFND 14 0 0 1417 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 134 1640 SH DFND 18 0 0 1640 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 159 8835 SH DFND 11 0 0 8835 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 69 3820 SH DFND 13 0 0 3820 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 124 6890 SH DFND 14 0 0 6890 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 8 370 SH DFND 11 0 0 370 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 115 5441 SH DFND 14 0 0 5441 VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 27 1241 SH DFND 11 52 0 1189 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 3 100 SH DFND 11 0 0 100 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 63 2232 SH DFND 18 0 0 2232 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 80 1882 SH DFND 13 0 0 1882 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 1 15 SH DFND 16 15 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 5 151 SH DFND 11 50 0 101 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 2 52 SH DFND 14 0 0 52 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3662 70111 SH DFND 11 215 0 69896 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 39 738 SH DFND 12 738 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 159 3053 SH DFND 13 0 0 3053 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1029 19698 SH DFND 14 0 0 19698 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12 235 SH DFND 16 235 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7 143 SH DFND 17 0 0 143 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5072 97118 SH DFND 18 0 0 97118 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1076 7040 SH DFND 11 0 0 7040 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6 39 SH DFND 12 39 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 259 1692 SH DFND 13 0 0 1692 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 636 4162 SH DFND 14 0 0 4162 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 152 994 SH DFND 16 994 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 31 205 SH DFND 17 0 0 205 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 25 161 SH DFND 18 0 0 161 VANECK VECTORS ETF TR RETAIL ETF 92189F684 18 139 SH DFND 11 0 0 139 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 101 1626 SH DFND 11 0 0 1626 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 373 6197 SH DFND 11 0 0 6197 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 84 1395 SH DFND 13 0 0 1395 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 118 1969 SH DFND 14 0 0 1969 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 35 575 SH DFND 16 575 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 92 1523 SH DFND 18 0 0 1523 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 179 1099 SH DFND 11 0 0 1099 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1 4 SH DFND 13 0 0 4 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 12 75 SH DFND 14 0 0 75 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 11 70 SH DFND 18 0 0 70 VANECK VECTORS ETF TR RUSSIA SMALL CAP 92189F734 6 200 SH DFND 13 0 0 200 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 20 809 SH DFND 11 0 0 809 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 1 33 SH DFND 14 0 0 33 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 513 10342 SH DFND 11 3068 0 7274 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 97 1963 SH DFND 13 0 0 1963 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 85 1709 SH DFND 14 0 0 1709 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 823 16603 SH DFND 16 16603 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 44 886 SH DFND 18 0 0 886 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 101 7500 SH DFND 11 0 0 7500 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 102 7599 SH DFND 13 0 0 7599 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 7 500 SH DFND 14 0 0 500 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 46 3400 SH DFND 18 0 0 3400 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 17 1000 SH DFND 17 0 0 1000 VANECK VECTORS ETF TR NAT RES ETF 92189F841 28 910 SH DFND 11 0 0 910 VANECK VECTORS ETF TR NAT RES ETF 92189F841 734 24198 SH DFND 18 0 0 24198 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 3 200 SH DFND 18 0 0 200 VANECK VECTORS ETF TR GAMING ETF 92189F882 5 150 SH DFND 11 0 0 150 VANECK VECTORS ETF TR GAMING ETF 92189F882 20 600 SH DFND 17 0 0 600 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 559 10982 SH DFND 11 0 0 10982 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 420 8251 SH DFND 13 0 0 8251 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 75 1466 SH DFND 14 0 0 1466 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 5 105 SH DFND 16 105 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 10076 328337 SH DFND 11 21977 0 306360 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4 128 SH DFND 12 128 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 436 14175 SH DFND 13 0 0 14175 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 60 1950 SH DFND 14 0 0 1950 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 11 351 SH DFND 15 0 0 351 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 15 489 SH DFND 16 489 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 66 2151 SH DFND 18 0 0 2151 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 9231 155863 SH DFND 11 9916 0 145947 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 45 761 SH DFND 13 0 0 761 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 178 2997 SH DFND 14 0 0 2997 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 176 2971 SH DFND 15 0 0 2971 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 336 5665 SH DFND 16 5665 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1363 22996 SH DFND 17 0 0 22996 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 127 2149 SH DFND 18 0 0 2149 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 143 1174 SH DFND 11 0 0 1174 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3 21 SH DFND 13 0 0 21 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 27 222 SH DFND 16 222 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 8 SH DFND 18 0 0 8 VANECK VECTORS ETF TR UNCVTL OIL GAS 92189H706 33 500 SH DFND 16 500 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 61 1778 SH DFND 11 1004 0 774 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1 40 SH DFND 13 0 0 40 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 7 200 SH DFND 14 0 0 200 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 39 1029 SH DFND 11 0 0 1029 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 3 78 SH DFND 13 0 0 78 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 5 136 SH DFND 14 0 0 136 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 15 406 SH DFND 15 0 0 406 VANECK VECTORS ETF TR COAL ETF 92189H888 10 144 SH DFND 11 0 0 144 VANECK VECTORS ETF TR COAL ETF 92189H888 3 38 SH DFND 15 0 0 38 VANECK VECTORS ETF TR COAL ETF 92189H888 0 7 SH DFND 18 0 0 7 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35527 303179 SH DFND 11 9487 0 293693 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23115 197263 SH DFND 13 0 0 197263 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14912 127261 SH DFND 14 0 0 127261 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5285 45102 SH DFND 16 45102 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61 521 SH DFND 17 0 0 521 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7233 61726 SH DFND 18 0 0 61726 VANGUARD STAR FDS VG TL INTL STK F 921909768 22361 454774 SH DFND 11 62614 0 392160 VANGUARD STAR FDS VG TL INTL STK F 921909768 4099 83358 SH DFND 13 0 0 83358 VANGUARD STAR FDS VG TL INTL STK F 921909768 580 11792 SH DFND 14 0 0 11792 VANGUARD STAR FDS VG TL INTL STK F 921909768 664 13496 SH DFND 16 13496 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 32 659 SH DFND 17 0 0 659 VANGUARD STAR FDS VG TL INTL STK F 921909768 1155 23484 SH DFND 18 0 0 23484 VANGUARD WORLD FD EXTENDED DUR 921910709 892 5374 SH DFND 11 4047 0 1327 VANGUARD WORLD FD EXTENDED DUR 921910709 2 10 SH DFND 13 0 0 10 VANGUARD WORLD FD EXTENDED DUR 921910709 71 425 SH DFND 14 0 0 425 VANGUARD WORLD FD EXTENDED DUR 921910709 294 1768 SH DFND 16 1768 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 15 92 SH DFND 17 0 0 92 VANGUARD WORLD FD EXTENDED DUR 921910709 211 1273 SH DFND 18 0 0 1273 VANGUARD WORLD FD ESG INTL STK ETF 921910725 86 1788 SH DFND 11 0 0 1788 VANGUARD WORLD FD ESG INTL STK ETF 921910725 10 200 SH DFND 13 0 0 200 VANGUARD WORLD FD ESG INTL STK ETF 921910725 531 11034 SH DFND 14 0 0 11034 VANGUARD WORLD FD ESG INTL STK ETF 921910725 146 3042 SH DFND 16 3042 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 423 7499 SH DFND 11 0 0 7499 VANGUARD WORLD FD ESG US STK ETF 921910733 67 1189 SH DFND 13 0 0 1189 VANGUARD WORLD FD ESG US STK ETF 921910733 411 7292 SH DFND 14 0 0 7292 VANGUARD WORLD FD ESG US STK ETF 921910733 0 0 SH DFND 16 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 67 1180 SH DFND 18 0 0 1180 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19225 117577 SH DFND 11 1010 0 116567 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6968 42618 SH DFND 13 0 0 42618 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2833 17327 SH DFND 14 0 0 17327 VANGUARD WORLD FD MEGA GRWTH IND 921910816 510 3120 SH DFND 16 3120 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1105 6760 SH DFND 17 0 0 6760 VANGUARD WORLD FD MEGA GRWTH IND 921910816 257 1570 SH DFND 18 0 0 1570 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 12913 176355 SH DFND 11 788 0 175567 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 195 2669 SH DFND 13 0 0 2669 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 49 667 SH DFND 14 0 0 667 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 5 SH DFND 16 5 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 101 1375 SH DFND 18 0 0 1375 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4543 41512 SH DFND 11 1162 0 40350 VANGUARD WORLD FD MEGA CAP INDEX 921910873 277 2530 SH DFND 13 0 0 2530 VANGUARD WORLD FD MEGA CAP INDEX 921910873 323 2950 SH DFND 14 0 0 2950 VANGUARD WORLD FD MEGA CAP INDEX 921910873 673 6153 SH DFND 17 0 0 6153 VANGUARD WORLD FD MEGA CAP INDEX 921910873 524 4792 SH DFND 18 0 0 4792 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2280 12197 SH DFND 11 0 0 12197 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50 266 SH DFND 13 0 0 266 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 425 2277 SH DFND 14 0 0 2277 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21 115 SH DFND 16 115 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 413 2208 SH DFND 17 0 0 2208 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 251 1345 SH DFND 18 0 0 1345 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 296 2834 SH DFND 11 0 0 2834 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 206 1968 SH DFND 13 0 0 1968 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 60 574 SH DFND 14 0 0 574 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 46 445 SH DFND 18 0 0 445 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 113 1080 SH DFND 11 0 0 1080 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 11 108 SH DFND 13 0 0 108 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 204 1951 SH DFND 14 0 0 1951 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 67 638 SH DFND 18 0 0 638 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 405 2768 SH DFND 11 27 0 2741 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 9 61 SH DFND 18 0 0 61 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 689 5505 SH DFND 11 0 0 5505 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 33 265 SH DFND 13 0 0 265 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 545 4352 SH DFND 16 4352 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 798 6374 SH DFND 18 0 0 6374 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 88 860 SH DFND 11 0 0 860 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 46 452 SH DFND 13 0 0 452 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 78 760 SH DFND 14 0 0 760 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 180 1294 SH DFND 11 0 0 1294 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 64 459 SH DFND 13 0 0 459 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7 49 SH DFND 14 0 0 49 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 319 2293 SH DFND 18 0 0 2293 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 110 917 SH DFND 11 0 0 917 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 644 5353 SH DFND 13 0 0 5353 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 82 681 SH DFND 14 0 0 681 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1338 11128 SH DFND 18 0 0 11128 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 95 1266 SH DFND 18 0 0 1266 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 25 375 SH DFND 11 0 0 375 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 23 395 SH DFND 11 0 0 395 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 26497 237326 SH DFND 11 101786 0 135539 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 601 5384 SH DFND 13 0 0 5384 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 570 5106 SH DFND 14 0 0 5106 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 796 7127 SH DFND 16 7127 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 35 314 SH DFND 17 0 0 314 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3540 31704 SH DFND 18 0 0 31704 VANGUARD BD INDEX FDS INTERMED TERM 921937819 26925 288927 SH DFND 11 112847 0 176080 VANGUARD BD INDEX FDS INTERMED TERM 921937819 21220 227705 SH DFND 12 227705 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1651 17721 SH DFND 13 0 0 17721 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3544 38027 SH DFND 14 0 0 38027 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8730 93684 SH DFND 16 93684 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 120 1292 SH DFND 17 0 0 1292 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3935 42228 SH DFND 18 0 0 42228 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 60386 726489 SH DFND 11 265204 0 461285 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 49338 593577 SH DFND 12 593577 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12241 147266 SH DFND 13 0 0 147266 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4637 55789 SH DFND 14 0 0 55789 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4223 50808 SH DFND 16 50808 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3165 38082 SH DFND 18 0 0 38082 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 93331 1062515 SH DFND 11 104557 0 957958 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6441 72915 SH DFND 13 0 0 72915 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12190 137984 SH DFND 14 0 0 137984 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1465 16580 SH DFND 16 16580 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 562 6363 SH DFND 17 0 0 6363 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7788 88156 SH DFND 18 0 0 88156 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 147439 3797970 SH DFND 11 988331 0 2809639 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 8 193 SH DFND 12 193 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 14785 381144 SH DFND 13 0 0 381144 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 9784 252228 SH DFND 14 0 0 252228 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 7393 190602 SH DFND 16 190602 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1185 30543 SH DFND 17 0 0 30543 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3166 81610 SH DFND 18 0 0 81610 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25031 317728 SH DFND 11 311 0 317416 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7018 89083 SH DFND 13 0 0 89083 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4493 57034 SH DFND 14 0 0 57034 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3369 42769 SH DFND 16 42769 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 973 12348 SH DFND 17 0 0 12348 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 792 10052 SH DFND 18 0 0 10052 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1041 20334 SH DFND 11 0 0 20334 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 530 10351 SH DFND 13 0 0 10351 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 384 7505 SH DFND 14 0 0 7505 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2261 44165 SH DFND 16 44165 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40 775 SH DFND 18 0 0 775 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1607 23952 SH DFND 11 0 0 23952 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6622 98717 SH DFND 13 0 0 98717 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 415 6191 SH DFND 14 0 0 6191 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 504 7517 SH DFND 16 7517 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 65 975 SH DFND 18 0 0 975 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 635 8165 SH DFND 11 0 0 8165 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 79 1022 SH DFND 13 0 0 1022 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6 83 SH DFND 14 0 0 83 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3 35 SH DFND 16 35 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15724 315592 SH DFND 11 115 0 315477 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7 140 SH DFND 12 140 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13218 263456 SH DFND 13 0 0 263456 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3122 62227 SH DFND 14 0 0 62227 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 59 1167 SH DFND 16 1167 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 600 11956 SH DFND 18 0 0 11956 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 58055 1005625 SH DFND 11 423985 0 581640 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3324 57577 SH DFND 13 0 0 57577 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7256 125684 SH DFND 14 0 0 125684 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4417 199741 SH DFND 16 199741 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1453 25172 SH DFND 17 0 0 25172 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1137 19689 SH DFND 18 0 0 19689 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1403 30075 SH DFND 11 1936 0 28139 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 365 7817 SH DFND 13 0 0 7817 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 128 2744 SH DFND 14 0 0 2744 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 34 721 SH DFND 16 721 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 138 SH DFND 18 0 0 138 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2827 29261 SH DFND 11 3483 0 25778 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4 38 SH DFND 12 38 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64 661 SH DFND 13 0 0 661 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 136 1405 SH DFND 14 0 0 1405 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 13 SH DFND 16 13 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 106 1099 SH DFND 18 0 0 1099 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3220 43054 SH DFND 11 17688 0 25366 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1213 16218 SH DFND 13 0 0 16218 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 343 4589 SH DFND 14 0 0 4589 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1042 13926 SH DFND 16 13926 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 626 8365 SH DFND 18 0 0 8365 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9174 192699 SH DFND 11 59063 0 133636 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2552 53594 SH DFND 13 0 0 53594 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1343 28215 SH DFND 14 0 0 28215 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202 4238 SH DFND 16 4238 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1077 22622 SH DFND 18 0 0 22622 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 48032 1210983 SH DFND 11 330456 0 880527 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 831 SH DFND 12 831 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11966 302095 SH DFND 13 0 0 302095 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3018 76205 SH DFND 14 0 0 76205 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5487 138533 SH DFND 16 138533 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 631 15939 SH DFND 17 0 0 15939 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1205 30431 SH DFND 18 0 0 30431 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1082 16994 SH DFND 11 2577 0 14417 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 403 6335 SH DFND 13 0 0 6335 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 210 SH DFND 14 0 0 210 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 6 SH DFND 16 6 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4801 95387 SH DFND 11 11165 0 84222 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3386 67279 SH DFND 13 0 0 67279 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 115 2277 SH DFND 14 0 0 2277 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 113 2248 SH DFND 16 2248 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 369 SH DFND 18 0 0 369 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10354 51770 SH DFND 11 8693 0 43077 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1510 7552 SH DFND 13 0 0 7552 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 244 1218 SH DFND 14 0 0 1218 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 547 2736 SH DFND 16 2736 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 11 SH DFND 17 0 0 11 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2008 10039 SH DFND 18 0 0 10039 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8715 58265 SH DFND 11 7442 0 50823 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3671 24543 SH DFND 13 0 0 24543 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 900 6019 SH DFND 14 0 0 6019 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 159 1065 SH DFND 16 1065 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29 196 SH DFND 17 0 0 196 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1141 7628 SH DFND 18 0 0 7628 VANGUARD WORLD FDS ENERGY ETF 92204A306 1573 31280 SH DFND 11 14857 0 16424 VANGUARD WORLD FDS ENERGY ETF 92204A306 455 9054 SH DFND 13 0 0 9054 VANGUARD WORLD FDS ENERGY ETF 92204A306 530 10537 SH DFND 14 0 0 10537 VANGUARD WORLD FDS ENERGY ETF 92204A306 47 928 SH DFND 16 928 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 53 1059 SH DFND 18 0 0 1059 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3334 58284 SH DFND 11 13252 0 45033 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3875 67741 SH DFND 13 0 0 67741 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 500 8749 SH DFND 14 0 0 8749 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 841 SH DFND 16 841 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 231 4047 SH DFND 18 0 0 4047 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34299 178040 SH DFND 11 14855 0 163184 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9043 46940 SH DFND 13 0 0 46940 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3793 19690 SH DFND 14 0 0 19690 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1352 7019 SH DFND 16 7019 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 467 2427 SH DFND 17 0 0 2427 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2311 11994 SH DFND 18 0 0 11994 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1901 14632 SH DFND 11 7821 0 6811 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1435 11045 SH DFND 13 0 0 11045 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 130 1001 SH DFND 14 0 0 1001 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22 172 SH DFND 16 172 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 138 1060 SH DFND 18 0 0 1060 VANGUARD WORLD FDS INF TECH ETF 92204A702 51483 184719 SH DFND 11 17054 0 167665 VANGUARD WORLD FDS INF TECH ETF 92204A702 11343 40697 SH DFND 13 0 0 40697 VANGUARD WORLD FDS INF TECH ETF 92204A702 4800 17223 SH DFND 14 0 0 17223 VANGUARD WORLD FDS INF TECH ETF 92204A702 913 3277 SH DFND 16 3277 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 99 357 SH DFND 17 0 0 357 VANGUARD WORLD FDS INF TECH ETF 92204A702 2660 9543 SH DFND 18 0 0 9543 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1678 13906 SH DFND 11 10720 0 3186 VANGUARD WORLD FDS MATERIALS ETF 92204A801 200 1658 SH DFND 13 0 0 1658 VANGUARD WORLD FDS MATERIALS ETF 92204A801 233 1935 SH DFND 14 0 0 1935 VANGUARD WORLD FDS MATERIALS ETF 92204A801 236 1959 SH DFND 16 1959 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 230 1910 SH DFND 18 0 0 1910 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9753 78865 SH DFND 11 5535 0 73330 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1981 16022 SH DFND 13 0 0 16022 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1690 13668 SH DFND 14 0 0 13668 VANGUARD WORLD FDS UTILITIES ETF 92204A876 187 1511 SH DFND 16 1511 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 446 3608 SH DFND 17 0 0 3608 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1210 9784 SH DFND 18 0 0 9784 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 21895 235354 SH DFND 11 13678 0 221676 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 199 2134 SH DFND 13 0 0 2134 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 66 705 SH DFND 14 0 0 705 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 183 1968 SH DFND 16 1968 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1202 12926 SH DFND 18 0 0 12926 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2356 37884 SH DFND 11 340 0 37544 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3 55 SH DFND 12 55 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24375 391878 SH DFND 13 0 0 391878 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1559 25072 SH DFND 14 0 0 25072 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 214 3434 SH DFND 16 3434 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 156 2513 SH DFND 18 0 0 2513 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26109 315856 SH DFND 11 1512 0 314343 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 57 SH DFND 12 57 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11069 133911 SH DFND 13 0 0 133911 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2627 31784 SH DFND 14 0 0 31784 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11345 137253 SH DFND 16 137253 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1729 20922 SH DFND 17 0 0 20922 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3673 44432 SH DFND 18 0 0 44432 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 512 6284 SH DFND 11 0 0 6284 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 284 3488 SH DFND 13 0 0 3488 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2 19 SH DFND 14 0 0 19 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 20 240 SH DFND 16 240 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 185 2013 SH DFND 11 0 0 2013 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 78 846 SH DFND 16 846 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 112 1224 SH DFND 18 0 0 1224 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 218 1559 SH DFND 11 0 0 1559 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 13 90 SH DFND 13 0 0 90 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 120 861 SH DFND 16 861 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 29 194 SH DFND 11 0 0 194 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 47 SH DFND 14 0 0 47 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 29 190 SH DFND 18 0 0 190 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 0 3 SH DFND 13 0 0 3 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 81 945 SH DFND 18 0 0 945 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1485 12873 SH DFND 11 0 0 12873 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 175 1517 SH DFND 13 0 0 1517 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 14 SH DFND 14 0 0 14 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 106 920 SH DFND 18 0 0 920 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 529 2680 SH DFND 11 0 0 2680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 517 2618 SH DFND 13 0 0 2618 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 118 598 SH DFND 14 0 0 598 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 76 387 SH DFND 16 387 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23 119 SH DFND 18 0 0 119 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 825 11685 SH DFND 11 1160 0 10525 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9656 136832 SH DFND 13 0 0 136832 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21 298 SH DFND 14 0 0 298 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62 878 SH DFND 16 878 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 866 12265 SH DFND 18 0 0 12265 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 181 1828 SH DFND 11 0 0 1828 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 69 698 SH DFND 13 0 0 698 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 87 883 SH DFND 14 0 0 883 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 17 176 SH DFND 18 0 0 176 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 583 4110 SH DFND 11 0 0 4110 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8 53 SH DFND 13 0 0 53 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4 29 SH DFND 18 0 0 29 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29439 541455 SH DFND 11 227722 0 313732 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4209 77420 SH DFND 13 0 0 77420 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1541 28347 SH DFND 14 0 0 28347 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 440 8101 SH DFND 16 8101 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 248 4570 SH DFND 18 0 0 4570 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 329 3098 SH DFND 11 0 0 3098 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 727 6836 SH DFND 14 0 0 6836 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 59 552 SH DFND 16 552 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 50 472 SH DFND 18 0 0 472 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 380 3799 SH DFND 11 0 0 3799 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 574 5737 SH DFND 13 0 0 5737 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 22 225 SH DFND 14 0 0 225 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 84 844 SH DFND 16 844 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14972 157363 SH DFND 11 23862 0 133502 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1892 19885 SH DFND 13 0 0 19885 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3193 33560 SH DFND 14 0 0 33560 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3498 36771 SH DFND 16 36771 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11 115 SH DFND 17 0 0 115 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1831 19247 SH DFND 18 0 0 19247 VAPOTHERM INC COM 922107107 16 395 SH DFND 11 0 0 395 VAREX IMAGING CORP COM 92214X106 3 205 SH DFND 11 205 0 0 VAREX IMAGING CORP COM 92214X106 5 320 SH DFND 13 0 0 320 VAREX IMAGING CORP COM 92214X106 1 38 SH DFND 14 0 0 38 VAREX IMAGING CORP COM 92214X106 4 261 SH DFND 16 261 0 0 VAREX IMAGING CORP COM 92214X106 0 16 SH DFND 18 0 0 16 VARIAN MED SYS INC COM 92220P105 209 1702 SH DFND 11 476 0 1226 VARIAN MED SYS INC COM 92220P105 128 1041 SH DFND 13 0 0 1041 VARIAN MED SYS INC COM 92220P105 19 157 SH DFND 14 0 0 157 VARIAN MED SYS INC COM 92220P105 4 36 SH DFND 15 0 0 36 VARIAN MED SYS INC COM 92220P105 313 2551 SH DFND 16 2551 0 0 VARIAN MED SYS INC COM 92220P105 5 40 SH DFND 18 0 0 40 VARONIS SYS INC COM 922280102 63 717 SH DFND 11 0 0 717 VARONIS SYS INC COM 922280102 35 400 SH DFND 13 0 0 400 VARONIS SYS INC COM 922280102 9 100 SH DFND 14 0 0 100 VARONIS SYS INC COM 922280102 3 35 SH DFND 16 35 0 0 VECTOR GROUP LTD COM 92240M108 50 4943 SH DFND 11 0 0 4943 VECTOR GROUP LTD COM 92240M108 67 6665 SH DFND 13 0 0 6665 VECTOR GROUP LTD COM 92240M108 14 1400 SH DFND 16 1400 0 0 VECTOR GROUP LTD COM 92240M108 6 580 SH DFND 18 0 0 580 VEECO INSTRS INC DEL COM 922417100 0 7 SH DFND 13 0 0 7 VEECO INSTRS INC DEL COM 922417100 1 80 SH DFND 14 0 0 80 VECTRUS INC COM 92242T101 14 295 SH DFND 11 0 0 295 VECTRUS INC COM 92242T101 1 29 SH DFND 13 0 0 29 VEDANTA LTD SPONSORED ADR 92242Y100 0 21 SH DFND 13 0 0 21 VAXART INC COM NEW 92243A200 9 1054 SH DFND 11 0 0 1054 VAXART INC COM NEW 92243A200 0 3 SH DFND 13 0 0 3 VAXART INC COM NEW 92243A200 0 30 SH DFND 18 0 0 30 VEEVA SYS INC CL A COM 922475108 644 2746 SH DFND 11 118 0 2628 VEEVA SYS INC CL A COM 922475108 14 58 SH DFND 12 58 0 0 VEEVA SYS INC CL A COM 922475108 388 1657 SH DFND 13 0 0 1657 VEEVA SYS INC CL A COM 922475108 206 880 SH DFND 14 0 0 880 VEEVA SYS INC CL A COM 922475108 366 1561 SH DFND 15 0 0 1561 VEEVA SYS INC CL A COM 922475108 1432 6109 SH DFND 16 6109 0 0 VEEVA SYS INC CL A COM 922475108 128 547 SH DFND 18 0 0 547 VENTAS INC COM 92276F100 3411 93158 SH DFND 11 4022 0 89136 VENTAS INC COM 92276F100 1536 41932 SH DFND 13 0 0 41932 VENTAS INC COM 92276F100 107 2935 SH DFND 14 0 0 2935 VENTAS INC COM 92276F100 74 2033 SH DFND 15 0 0 2033 VENTAS INC COM 92276F100 74 2017 SH DFND 16 2017 0 0 VENTAS INC COM 92276F100 179 4886 SH DFND 18 0 0 4886 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7603 140425 SH DFND 11 18433 0 121992 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1559 28793 SH DFND 13 0 0 28793 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 3 SH DFND 14 0 0 3 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 942 17406 SH DFND 16 17406 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 40 747 SH DFND 17 0 0 747 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2518 46515 SH DFND 18 0 0 46515 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 106338 375182 SH DFND 11 138651 0 236531 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11965 42215 SH DFND 13 0 0 42215 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1320 4659 SH DFND 14 0 0 4659 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4656 16429 SH DFND 16 16429 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1385 4888 SH DFND 17 0 0 4888 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13573 47888 SH DFND 18 0 0 47888 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12268 128188 SH DFND 11 8162 0 120026 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14494 151452 SH DFND 12 151452 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1197 12509 SH DFND 13 0 0 12509 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 837 8741 SH DFND 14 0 0 8741 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 94 978 SH DFND 16 978 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 19 SH DFND 17 0 0 19 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1262 13186 SH DFND 18 0 0 13186 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9078 54991 SH DFND 11 365 0 54626 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24082 145880 SH DFND 12 145880 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2035 12325 SH DFND 13 0 0 12325 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 640 3877 SH DFND 14 0 0 3877 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 111 674 SH DFND 16 674 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1698 10287 SH DFND 18 0 0 10287 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22282 283738 SH DFND 11 9560 0 274178 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 27 SH DFND 12 27 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4832 61530 SH DFND 13 0 0 61530 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2703 34415 SH DFND 14 0 0 34415 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 891 11350 SH DFND 16 11350 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 179 2285 SH DFND 17 0 0 2285 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2054 26155 SH DFND 18 0 0 26155 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14209 71205 SH DFND 11 178 0 71027 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9050 45342 SH DFND 13 0 0 45342 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1127 5646 SH DFND 14 0 0 5646 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1684 8438 SH DFND 16 8438 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 47 237 SH DFND 17 0 0 237 VANGUARD INDEX FDS SML CP GRW ETF 922908595 508 2547 SH DFND 18 0 0 2547 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16121 150807 SH DFND 11 10353 0 140454 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 26 SH DFND 12 26 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 767 7178 SH DFND 13 0 0 7178 VANGUARD INDEX FDS SM CP VAL ETF 922908611 472 4411 SH DFND 14 0 0 4411 VANGUARD INDEX FDS SM CP VAL ETF 922908611 442 4132 SH DFND 16 4132 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 521 SH DFND 17 0 0 521 VANGUARD INDEX FDS SM CP VAL ETF 922908611 363 3391 SH DFND 18 0 0 3391 VANGUARD INDEX FDS MID CAP ETF 922908629 23140 141176 SH DFND 11 1520 0 139656 VANGUARD INDEX FDS MID CAP ETF 922908629 107 656 SH DFND 12 656 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4671 28496 SH DFND 13 0 0 28496 VANGUARD INDEX FDS MID CAP ETF 922908629 8525 52011 SH DFND 14 0 0 52011 VANGUARD INDEX FDS MID CAP ETF 922908629 5216 31823 SH DFND 16 31823 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 307 1875 SH DFND 17 0 0 1875 VANGUARD INDEX FDS MID CAP ETF 922908629 5563 33939 SH DFND 18 0 0 33939 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4862 33997 SH DFND 11 0 0 33997 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1515 10592 SH DFND 13 0 0 10592 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7655 53530 SH DFND 14 0 0 53530 VANGUARD INDEX FDS LARGE CAP ETF 922908637 145 1015 SH DFND 16 1015 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 542 3793 SH DFND 18 0 0 3793 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50364 425590 SH DFND 11 71428 0 354162 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3452 29170 SH DFND 13 0 0 29170 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1431 12089 SH DFND 14 0 0 12089 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4568 38605 SH DFND 16 38605 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 913 7712 SH DFND 18 0 0 7712 VANGUARD INDEX FDS GROWTH ETF 922908736 100184 495780 SH DFND 11 81072 0 414708 VANGUARD INDEX FDS GROWTH ETF 922908736 49 242 SH DFND 12 242 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8796 43527 SH DFND 13 0 0 43527 VANGUARD INDEX FDS GROWTH ETF 922908736 10079 49874 SH DFND 14 0 0 49874 VANGUARD INDEX FDS GROWTH ETF 922908736 6744 33370 SH DFND 16 33370 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 615 3045 SH DFND 17 0 0 3045 VANGUARD INDEX FDS GROWTH ETF 922908736 4385 21697 SH DFND 18 0 0 21697 VANGUARD INDEX FDS VALUE ETF 922908744 71432 716226 SH DFND 11 131291 0 584936 VANGUARD INDEX FDS VALUE ETF 922908744 3277 32902 SH DFND 13 0 0 32902 VANGUARD INDEX FDS VALUE ETF 922908744 8277 83107 SH DFND 14 0 0 83107 VANGUARD INDEX FDS VALUE ETF 922908744 3648 36633 SH DFND 16 36633 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 391 3929 SH DFND 17 0 0 3929 VANGUARD INDEX FDS VALUE ETF 922908744 6359 63857 SH DFND 18 0 0 63857 VANGUARD INDEX FDS SMALL CP ETF 922908751 26272 180291 SH DFND 11 22603 0 157689 VANGUARD INDEX FDS SMALL CP ETF 922908751 75 514 SH DFND 12 514 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2453 16831 SH DFND 13 0 0 16831 VANGUARD INDEX FDS SMALL CP ETF 922908751 7862 53954 SH DFND 14 0 0 53954 VANGUARD INDEX FDS SMALL CP ETF 922908751 7832 53744 SH DFND 16 53744 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 194 1328 SH DFND 17 0 0 1328 VANGUARD INDEX FDS SMALL CP ETF 922908751 1188 8155 SH DFND 18 0 0 8155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97603 623543 SH DFND 11 51280 0 572263 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16571 105866 SH DFND 13 0 0 105866 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13047 83351 SH DFND 14 0 0 83351 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17421 1722932 SH DFND 16 1722932 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 124 795 SH DFND 17 0 0 795 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13605 86916 SH DFND 18 0 0 86916 VEONEER INC COM 92336X109 5 486 SH DFND 11 66 0 420 VEONEER INC COM 92336X109 0 5 SH DFND 13 0 0 5 VEONEER INC COM 92336X109 0 7 SH DFND 15 0 0 7 VERASTEM INC COM 92337C104 3 1500 SH DFND 11 0 0 1500 VERACYTE INC COM 92337F107 18 688 SH DFND 11 128 0 560 VERACYTE INC COM 92337F107 3 105 SH DFND 12 105 0 0 VERACYTE INC COM 92337F107 33 1281 SH DFND 13 0 0 1281 VEREIT INC COM 92339V100 1558 243094 SH DFND 11 427 0 242667 VEREIT INC COM 92339V100 995 154814 SH DFND 13 0 0 154814 VEREIT INC COM 92339V100 72 11235 SH DFND 14 0 0 11235 VEREIT INC COM 92339V100 210 32694 SH DFND 15 0 0 32694 VEREIT INC COM 92339V100 103 15981 SH DFND 16 15981 0 0 VEREIT INC COM 92339V100 6 1000 SH DFND 17 0 0 1000 VEREIT INC COM 92339V100 308 47868 SH DFND 18 0 0 47868 VERISIGN INC COM 92343E102 201 973 SH DFND 11 30 0 943 VERISIGN INC COM 92343E102 1 7 SH DFND 13 0 0 7 VERISIGN INC COM 92343E102 15 72 SH DFND 14 0 0 72 VERISIGN INC COM 92343E102 122 590 SH DFND 16 590 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27626 500748 SH DFND 11 14033 0 486715 VERIZON COMMUNICATIONS INC COM 92343V104 327 5927 SH DFND 12 5927 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16846 305562 SH DFND 13 0 0 305562 VERIZON COMMUNICATIONS INC COM 92343V104 8467 153588 SH DFND 14 0 0 153588 VERIZON COMMUNICATIONS INC COM 92343V104 3998 72521 SH DFND 15 0 0 72521 VERIZON COMMUNICATIONS INC COM 92343V104 5151 93437 SH DFND 16 93437 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 268 4867 SH DFND 17 0 0 4867 VERIZON COMMUNICATIONS INC COM 92343V104 4559 82698 SH DFND 18 0 0 82698 VERINT SYS INC COM 92343X100 22 483 SH DFND 11 0 0 483 VERINT SYS INC COM 92343X100 1 27 SH DFND 13 0 0 27 VERINT SYS INC COM 92343X100 2 47 SH DFND 14 0 0 47 VERINT SYS INC COM 92343X100 24 527 SH DFND 16 527 0 0 VERITEX HLDGS INC COM 923451108 0 20 SH DFND 13 0 0 20 VERITEX HLDGS INC COM 923451108 110 6230 SH DFND 16 6230 0 0 VERITIV CORP COM 923454102 1 66 SH DFND 11 0 0 66 VERITIV CORP COM 923454102 0 3 SH DFND 13 0 0 3 VERITIV CORP COM 923454102 0 7 SH DFND 14 0 0 7 VERITIV CORP COM 923454102 0 15 SH DFND 15 0 0 15 VERITIV CORP COM 923454102 0 22 SH DFND 16 22 0 0 VERITIV CORP COM 923454102 0 3 SH DFND 18 0 0 3 VERISK ANALYTICS INC COM 92345Y106 3176 18662 SH DFND 11 919 0 17743 VERISK ANALYTICS INC COM 92345Y106 776 4560 SH DFND 13 0 0 4560 VERISK ANALYTICS INC COM 92345Y106 4 22 SH DFND 14 0 0 22 VERISK ANALYTICS INC COM 92345Y106 11 63 SH DFND 15 0 0 63 VERISK ANALYTICS INC COM 92345Y106 204 1200 SH DFND 16 1200 0 0 VERISK ANALYTICS INC COM 92345Y106 133 780 SH DFND 18 0 0 780 VERICEL CORP COM 92346J108 539 39030 SH DFND 11 0 0 39030 VERICEL CORP COM 92346J108 0 1 SH DFND 15 0 0 1 VERICEL CORP COM 92346J108 4 300 SH DFND 18 0 0 300 VERITONE INC COM 92347M100 15 1000 SH DFND 13 0 0 1000 VERMILION ENERGY INC COM 923725105 27 6083 SH DFND 11 0 0 6083 VERMILION ENERGY INC COM 923725105 3 750 SH DFND 13 0 0 750 VERRA MOBILITY CORP COM 92511U102 1 119 SH DFND 11 31 0 88 VERRA MOBILITY CORP COM 92511U102 0 2 SH DFND 13 0 0 2 VERRA MOBILITY CORP COM 92511U102 5 500 SH DFND 15 0 0 500 VERRICA PHARMACEUTICALS INC COM 92511W108 1 115 SH DFND 16 115 0 0 VERSO CORP CL A 92531L207 3 239 SH DFND 11 239 0 0 VERSO CORP CL A 92531L207 4 350 SH DFND 15 0 0 350 VERTEX PHARMACEUTICALS INC COM 92532F100 2373 8163 SH DFND 11 604 0 7559 VERTEX PHARMACEUTICALS INC COM 92532F100 16 55 SH DFND 12 55 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 543 1871 SH DFND 13 0 0 1871 VERTEX PHARMACEUTICALS INC COM 92532F100 1164 4010 SH DFND 14 0 0 4010 VERTEX PHARMACEUTICALS INC COM 92532F100 5 16 SH DFND 15 0 0 16 VERTEX PHARMACEUTICALS INC COM 92532F100 545 1876 SH DFND 16 1876 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 554 1909 SH DFND 18 0 0 1909 VERTEX ENERGY INC COM 92534K107 0 600 SH DFND 11 0 0 600 VERTEX ENERGY INC COM 92534K107 0 58 SH DFND 13 0 0 58 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 289 29828 SH DFND 11 0 0 29828 VERTICAL CAP INCOME FD SHS BEN INT 92535c104 19 1999 SH DFND 13 0 0 1999 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 7 738 SH DFND 18 0 0 738 VERU INC COM 92536C103 35 10500 SH DFND 11 0 0 10500 VERU INC COM 92536C103 0 15 SH DFND 14 0 0 15 VERTIV HOLDINGS CO COM CL A 92537N108 2 140 SH DFND 11 0 0 140 VERTIV HOLDINGS CO COM CL A 92537N108 209 15383 SH DFND 15 0 0 15383 VIAD CORP COM NEW 92552R406 27 1403 SH DFND 11 0 0 1403 VIAD CORP COM NEW 92552R406 6 329 SH DFND 15 0 0 329 VIASAT INC COM 92552V100 6 145 SH DFND 11 0 0 145 VIASAT INC COM 92552V100 54 1418 SH DFND 12 1418 0 0 VIASAT INC COM 92552V100 5 138 SH DFND 15 0 0 138 VIASAT INC COM 92552V100 19 500 SH DFND 16 500 0 0 VIAVI SOLUTIONS INC COM 925550105 275 21615 SH DFND 11 508 0 21107 VIAVI SOLUTIONS INC COM 925550105 0 25 SH DFND 13 0 0 25 VIAVI SOLUTIONS INC COM 925550105 0 3 SH DFND 14 0 0 3 VIAVI SOLUTIONS INC COM 925550105 64 5000 SH DFND 15 0 0 5000 VIAVI SOLUTIONS INC COM 925550105 2 158 SH DFND 16 158 0 0 VIACOMCBS INC CL A 92556H107 3 133 SH DFND 11 0 0 133 VIACOMCBS INC CL A 92556h107 0 3 SH DFND 13 0 0 3 VIACOMCBS INC CL A 92556H107 0 6 SH DFND 14 0 0 6 VIACOMCBS INC CL A 92556H107 16 610 SH DFND 15 0 0 610 VIACOMCBS INC CL A 92556H107 0 15 SH DFND 16 15 0 0 VIACOMCBS INC CL B 92556H206 1001 42928 SH DFND 11 1098 0 41830 VIACOMCBS INC CL B 92556H206 731 31343 SH DFND 13 0 0 31343 VIACOMCBS INC CL B 92556H206 311 13322 SH DFND 14 0 0 13322 VIACOMCBS INC CL B 92556H206 56 2404 SH DFND 15 0 0 2404 VIACOMCBS INC CL B 92556H206 241 10316 SH DFND 16 10316 0 0 VIACOMCBS INC CL B 92556H206 5 225 SH DFND 17 0 0 225 VIACOMCBS INC CL B 92556H206 59 2542 SH DFND 18 0 0 2542 VICI PPTYS INC COM 925652109 65 3219 SH DFND 11 0 0 3219 VICI PPTYS INC COM 925652109 9 432 SH DFND 14 0 0 432 VICI PPTYS INC COM 925652109 3 145 SH DFND 16 145 0 0 VICOR CORP COM 925815102 1763 24506 SH DFND 11 0 0 24506 VICOR CORP COM 925815102 4 50 SH DFND 12 50 0 0 VICOR CORP COM 925815102 14 200 SH DFND 13 0 0 200 VICOR CORP COM 925815102 293 4070 SH DFND 14 0 0 4070 VICOR CORP COM 925815102 30 416 SH DFND 16 416 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 1893 35149 SH DFND 16 35149 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 13 345 SH DFND 13 0 0 345 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647n568 5 100 SH DFND 13 0 0 100 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 565 17050 SH DFND 11 0 0 17050 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 13 399 SH DFND 14 0 0 399 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2866 86548 SH DFND 16 86548 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 18 554 SH DFND 18 0 0 554 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1399 45504 SH DFND 16 45504 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 19 605 SH DFND 18 0 0 605 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2 36 SH DFND 11 0 0 36 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 60 1197 SH DFND 14 0 0 1197 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2714 53737 SH DFND 16 53737 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 44 846 SH DFND 11 0 0 846 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1334 25722 SH DFND 14 0 0 25722 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 241 4650 SH DFND 16 4650 0 0 VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 553 28202 SH DFND 16 28202 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 15 574 SH DFND 16 574 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1546 33199 SH DFND 16 33199 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 9 213 SH DFND 16 213 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 17 432 SH DFND 11 0 0 432 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 29 780 SH DFND 16 780 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4 115 SH DFND 18 0 0 115 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 161 6358 SH DFND 16 6358 0 0 VIELA BIO INC COM 926613100 2 50 SH DFND 11 0 0 50 VIEMED HEALTHCARE INC COM 92663R105 0 0 SH DFND 13 0 0 0 VIEWRAY INC COM 92672L107 1 500 SH DFND 13 0 0 500 VIEWRAY INC COM 92672L107 1 475 SH DFND 15 0 0 475 VIKING THERAPEUTICS INC COM 92686J106 7 915 SH DFND 11 180 0 735 VIKING THERAPEUTICS INC COM 92686J106 15 2085 SH DFND 13 0 0 2085 VIKING THERAPEUTICS INC COM 92686J106 7 1000 SH DFND 16 1000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 4 925 SH DFND 11 0 0 925 VILLAGE FARMS INTL INC COM 92707Y108 2 440 SH DFND 13 0 0 440 VILLAGE FARMS INTL INC COM 92707Y108 20 4150 SH DFND 16 4150 0 0 VILLAGE FARMS INTL INC COM 92707Y108 5 1100 SH DFND 18 0 0 1100 VINCE HLDG CORP COM NEW 92719W207 8 1500 SH DFND 18 0 0 1500 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 454 SH DFND 11 0 0 454 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 136 13082 SH DFND 13 0 0 13082 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 20 SH DFND 14 0 0 20 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10 1000 SH DFND 16 1000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 290 14545 SH DFND 11 0 0 14545 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 39 1954 SH DFND 14 0 0 1954 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5 270 SH DFND 15 0 0 270 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 48 2406 SH DFND 16 2406 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 82 2000 SH DFND 11 0 0 2000 VIR BIOTECHNOLOGY INC COM 92764N102 4 100 SH DFND 13 0 0 100 VIR BIOTECHNOLOGY INC COM 92764N102 4 100 SH DFND 15 0 0 100 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 119 7275 SH DFND 11 0 0 7275 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 234 14325 SH DFND 13 0 0 14325 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13 785 SH DFND 14 0 0 785 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 385 SH DFND 15 0 0 385 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 57 3482 SH DFND 16 3482 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 69 4250 SH DFND 18 0 0 4250 VIRNETX HLDG CORP COM 92823T108 79 12156 SH DFND 11 0 0 12156 VIRNETX HLDG CORP COM 92823T108 1735 266925 SH DFND 14 0 0 266925 VIRTU FINL INC CL A 928254101 113 4935 SH DFND 11 47 0 4888 VIRTU FINL INC CL A 928254101 4 150 SH DFND 13 0 0 150 VIRTU FINL INC CL A 928254101 1 43 SH DFND 15 0 0 43 VISA INC COM CL A 92826C839 32718 169345 SH DFND 11 12560 0 156785 VISA INC COM CL A 92826C839 165 853 SH DFND 12 853 0 0 VISA INC COM CL A 92826C839 14727 76239 SH DFND 13 0 0 76239 VISA INC COM CL A 92826C839 11071 57310 SH DFND 14 0 0 57310 VISA INC COM CL A 92826C839 2561 13259 SH DFND 15 0 0 13259 VISA INC COM CL A 92826C839 6050 31317 SH DFND 16 31317 0 0 VISA INC COM CL A 92826C839 144 745 SH DFND 17 0 0 745 VISA INC COM CL A 92826C839 2301 11911 SH DFND 18 0 0 11911 VIRTUSA CORP COM 92827P102 7 221 SH DFND 11 0 0 221 VIRTUS INVT PARTNERS INC COM 92828Q109 52 445 SH DFND 11 0 0 445 VIRTUS INVT PARTNERS INC COM 92828Q109 2 18 SH DFND 13 0 0 18 VIRTUS INVT PARTNERS INC COM 92828Q109 8 68 SH DFND 15 0 0 68 VIRTUS INVT PARTNERS INC COM 92828Q109 56 480 SH DFND 16 480 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8 551 SH DFND 11 451 0 100 VISHAY INTERTECHNOLOGY INC COM 928298108 5 299 SH DFND 16 299 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 208 18709 SH DFND 11 0 0 18709 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 10 866 SH DFND 13 0 0 866 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 155 13890 SH DFND 15 0 0 13890 VISHAY PRECISION GROUP INC COM 92835K103 0 7 SH DFND 11 0 0 7 VIRTUS TOTAL RETURN FUND INC COM 92835W107 45 5439 SH DFND 11 1159 0 4280 VIRTUS TOTAL RETURN FUND INC COM 92835W107 0 3 SH DFND 13 0 0 3 VIRTUS TOTAL RETURN FUND INC COM 92835W107 9 1147 SH DFND 14 0 0 1147 VIRTUS TOTAL RETURN FUND INC COM 92835W107 23 2858 SH DFND 15 0 0 2858 VIRTUS TOTAL RETURN FUND INC COM 92835W107 3 313 SH DFND 16 313 0 0 VIRTUS TOTAL RETURN FUND INC COM 92835W107 13 1601 SH DFND 18 0 0 1601 VISTA OUTDOOR INC COM 928377100 123 8511 SH DFND 11 0 0 8511 VISTA OUTDOOR INC COM 928377100 72 5005 SH DFND 13 0 0 5005 VISTA OUTDOOR INC COM 928377100 3 178 SH DFND 14 0 0 178 VISTA OUTDOOR INC COM 928377100 0 6 SH DFND 15 0 0 6 VISTEON CORP COM NEW 92839U206 229 3349 SH DFND 11 189 0 3160 VISTEON CORP COM NEW 92839U206 3 38 SH DFND 12 38 0 0 VISTEON CORP COM NEW 92839U206 37 535 SH DFND 15 0 0 535 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 90 171414 SH DFND 13 0 0 171414 VISTRA ENERGY CORP COM 92840M102 84 4507 SH DFND 11 0 0 4507 VISTRA ENERGY CORP COM 92840M102 4 196 SH DFND 13 0 0 196 VISTRA ENERGY CORP COM 92840M102 4 189 SH DFND 14 0 0 189 VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 2 3647 SH DFND 11 0 0 3647 VIVINT SOLAR INC COM 92854Q106 911 92024 SH DFND 11 0 0 92024 VIVINT SOLAR INC COM 92854Q106 21 2150 SH DFND 13 0 0 2150 VIVINT SOLAR INC COM 92854Q106 257 26000 SH DFND 14 0 0 26000 VIVUS INC COM NEW 928551308 0 160 SH DFND 11 0 0 160 VIVUS INC COM NEW 928551308 0 20 SH DFND 13 0 0 20 VMWARE INC CL A COM 928563402 286 1845 SH DFND 11 416 0 1429 VMWARE INC CL A COM 928563402 77 494 SH DFND 13 0 0 494 VMWARE INC CL A COM 928563402 74 476 SH DFND 14 0 0 476 VMWARE INC CL A COM 928563402 165 1063 SH DFND 15 0 0 1063 VMWARE INC CL A COM 928563402 200 1291 SH DFND 16 1291 0 0 VMWARE INC CL A COM 928563402 12 80 SH DFND 17 0 0 80 VMWARE INC CL A COM 928563402 120 775 SH DFND 18 0 0 775 VOCERA COMMUNICATIONS INC COM 92857F107 1 43 SH DFND 11 0 0 43 VOCERA COMMUNICATIONS INC COM 92857F107 4 205 SH DFND 14 0 0 205 VOCERA COMMUNICATIONS INC COM 92857F107 2 93 SH DFND 16 93 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1091 68004 SH DFND 11 4723 0 63281 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 869 54511 SH DFND 13 0 0 54511 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 375 23523 SH DFND 14 0 0 23523 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 69 4353 SH DFND 15 0 0 4353 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 41 2584 SH DFND 16 2584 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 60 3746 SH DFND 18 0 0 3746 VOLITIONRX LTD COM 928661107 86 22000 SH DFND 11 0 0 22000 VOLITIONRX LTD COM 928661107 18 4500 SH DFND 18 0 0 4500 VONAGE HLDGS CORP COM 92886T201 55 5439 SH DFND 11 0 0 5439 VONAGE HLDGS CORP COM 92886T201 37 3690 SH DFND 18 0 0 3690 VORNADO RLTY TR SH BEN INT 929042109 87 2281 SH DFND 11 0 0 2281 VORNADO RLTY TR SH BEN INT 929042109 14 367 SH DFND 13 0 0 367 VORNADO RLTY TR SH BEN INT 929042109 18 482 SH DFND 14 0 0 482 VORNADO RLTY TR SH BEN INT 929042109 2 57 SH DFND 16 57 0 0 VOYA FINANCIAL INC COM 929089100 195 4176 SH DFND 11 0 0 4176 VOYA FINANCIAL INC COM 929089100 24 507 SH DFND 18 0 0 507 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 49 6349 SH DFND 11 0 0 6349 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 7 859 SH DFND 13 0 0 859 VOXELJET AG ADS 92912L107 19 12200 SH DFND 11 0 0 12200 VOXELJET AG ADS 92912L107 1 700 SH DFND 13 0 0 700 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 20 3141 SH DFND 11 1258 0 1883 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 7 1167 SH DFND 13 0 0 1167 VOYA GLBL ADV & PREM OPP FD COM 92912R104 187 22793 SH DFND 11 1142 0 21651 VOYA GLBL ADV & PREM OPP FD COM 92912R104 8 1000 SH DFND 16 1000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 171 35335 SH DFND 11 1595 0 33740 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1600 SH DFND 13 0 0 1600 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 29 6045 SH DFND 14 0 0 6045 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 60 12400 SH DFND 15 0 0 12400 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 11 2316 SH DFND 16 2316 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 188 39000 SH DFND 18 0 0 39000 VOYA INFRASTRUCTURE INDLS & COM 92912X101 90 9969 SH DFND 11 0 0 9969 VOYA INFRASTRUCTURE INDLS & COM 92912X101 3417 378847 SH DFND 13 0 0 378847 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 0 121 SH DFND 16 121 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 303 74528 SH DFND 11 0 0 74528 VOYA PRIME RATE TR SH BEN INT 92913A100 16 4050 SH DFND 13 0 0 4050 VOYA PRIME RATE TR SH BEN INT 92913A100 11 2600 SH DFND 15 0 0 2600 VOYA PRIME RATE TR SH BEN INT 92913A100 56 13704 SH DFND 16 13704 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 155 61000 SH DFND 11 0 0 61000 VOYA NAT RES EQUITY INCOME F COM 92913C106 124 48829 SH DFND 15 0 0 48829 VULCAN MATLS CO COM 929160109 2386 20588 SH DFND 11 126 0 20462 VULCAN MATLS CO COM 929160109 14 124 SH DFND 13 0 0 124 VULCAN MATLS CO COM 929160109 6 51 SH DFND 14 0 0 51 VULCAN MATLS CO COM 929160109 683 5895 SH DFND 15 0 0 5895 VULCAN MATLS CO COM 929160109 200 1730 SH DFND 16 1730 0 0 VULCAN MATLS CO COM 929160109 20 175 SH DFND 17 0 0 175 VULCAN MATLS CO COM 929160109 0 0 SH DFND 18 0 0 0 VROOM INC COM 92918V109 0 6 SH DFND 13 0 0 6 VUZIX CORP COM NEW 92921W300 0 1 SH DFND 13 0 0 1 VUZIX CORP COM NEW 92921W300 6 2600 SH DFND 16 2600 0 0 W & T OFFSHORE INC COM 92922P106 2 797 SH DFND 11 0 0 797 W & T OFFSHORE INC COM 92922P106 43 18857 SH DFND 18 0 0 18857 WD-40 CO COM 929236107 125 632 SH DFND 11 0 0 632 WD-40 CO COM 929236107 16 80 SH DFND 14 0 0 80 WSFS FINL CORP COM 929328102 95 3315 SH DFND 11 0 0 3315 WSFS FINL CORP COM 929328102 0 12 SH DFND 16 12 0 0 WNS HLDGS LTD SPON ADR 92932M101 14 248 SH DFND 11 0 0 248 WNS HLDGS LTD SPON ADR 92932M101 1 21 SH DFND 13 0 0 21 WP CAREY INC COM 92936U109 6536 96596 SH DFND 11 7073 0 89523 WP CAREY INC COM 92936U109 522 7715 SH DFND 13 0 0 7715 WP CAREY INC COM 92936U109 9157 135362 SH DFND 14 0 0 135362 WP CAREY INC COM 92936U109 865 12791 SH DFND 15 0 0 12791 WP CAREY INC COM 92936U109 706 10430 SH DFND 16 10430 0 0 WP CAREY INC COM 92936U109 1117 16511 SH DFND 18 0 0 16511 WPP PLC NEW ADR 92937A102 41 1039 SH DFND 11 718 0 321 WPP PLC NEW ADR 92937A102 10 243 SH DFND 13 0 0 243 WPP PLC NEW ADR 92937A102 2 61 SH DFND 14 0 0 61 WPP PLC NEW ADR 92937A102 17 445 SH DFND 15 0 0 445 WPP PLC NEW ADR 92937A102 12 314 SH DFND 16 314 0 0 WEC ENERGY GROUP INC COM 92939U106 2291 26138 SH DFND 11 200 0 25938 WEC ENERGY GROUP INC COM 92939U106 781 8858 SH DFND 12 8858 0 0 WEC ENERGY GROUP INC COM 92939U106 1041 11876 SH DFND 13 0 0 11876 WEC ENERGY GROUP INC COM 92939U106 854 9745 SH DFND 14 0 0 9745 WEC ENERGY GROUP INC COM 92939U106 463 5287 SH DFND 15 0 0 5287 WEC ENERGY GROUP INC COM 92939U106 1949 22240 SH DFND 16 22240 0 0 WEC ENERGY GROUP INC COM 92939U106 35 400 SH DFND 17 0 0 400 WEC ENERGY GROUP INC COM 92939U106 253 2891 SH DFND 18 0 0 2891 WABASH NATL CORP COM 929566107 10 897 SH DFND 11 183 0 714 WABTEC COM 929740108 439 7623 SH DFND 11 3267 0 4356 WABTEC COM 929740108 50 862 SH DFND 13 0 0 862 WABTEC COM 929740108 13 226 SH DFND 14 0 0 226 WABTEC COM 929740108 9 149 SH DFND 15 0 0 149 WABTEC COM 929740108 29 503 SH DFND 16 503 0 0 WABTEC COM 929740108 15 265 SH DFND 17 0 0 265 WABTEC COM 929740108 7 127 SH DFND 18 0 0 127 WADDELL & REED FINL INC CL A 930059100 39 2542 SH DFND 11 240 0 2302 WADDELL & REED FINL INC CL A 930059100 6 400 SH DFND 18 0 0 400 WAITR HLDGS INC COM 930752100 5 2000 SH DFND 11 0 0 2000 WALMART INC COM 931142103 21824 182304 SH DFND 11 4248 0 178056 WALMART INC COM 931142103 254 2122 SH DFND 12 2122 0 0 WALMART INC COM 931142103 4136 34529 SH DFND 13 0 0 34529 WALMART INC COM 931142103 3343 27913 SH DFND 14 0 0 27913 WALMART INC COM 931142103 1983 16553 SH DFND 15 0 0 16553 WALMART INC COM 931142103 6323 52789 SH DFND 16 52789 0 0 WALMART INC COM 931142103 60 497 SH DFND 17 0 0 497 WALMART INC COM 931142103 1825 15240 SH DFND 18 0 0 15240 WALGREENS BOOTS ALLIANCE INC COM 931427108 3452 81475 SH DFND 11 86 0 81389 WALGREENS BOOTS ALLIANCE INC COM 931427108 411 9704 SH DFND 13 0 0 9704 WALGREENS BOOTS ALLIANCE INC COM 931427108 224 5285 SH DFND 14 0 0 5285 WALGREENS BOOTS ALLIANCE INC COM 931427108 179 4219 SH DFND 15 0 0 4219 WALGREENS BOOTS ALLIANCE INC COM 931427108 393 9272 SH DFND 16 9272 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 107 SH DFND 17 0 0 107 WALGREENS BOOTS ALLIANCE INC COM 931427108 200 4718 SH DFND 18 0 0 4718 WALKER & DUNLOP INC COM 93148P102 7 128 SH DFND 11 0 0 128 WALKER & DUNLOP INC COM 93148P102 3 66 SH DFND 12 66 0 0 WALKER & DUNLOP INC COM 93148P102 601 11837 SH DFND 13 0 0 11837 WALKER & DUNLOP INC COM 93148P102 3 65 SH DFND 16 65 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 26 888 SH DFND 11 307 0 581 WARRIOR MET COAL INC COM 93627C101 3 195 SH DFND 11 195 0 0 WASHINGTON FED INC COM 938824109 2 64 SH DFND 11 0 0 64 WASHINGTON FED INC COM 938824109 271 10111 SH DFND 13 0 0 10111 WASHINGTON PRIME GROUP NEW COM 93964W108 3 3355 SH DFND 11 0 0 3355 WASHINGTON PRIME GROUP NEW COM 93964W108 0 15 SH DFND 13 0 0 15 WASHINGTON PRIME GROUP NEW COM 93964W108 0 45 SH DFND 14 0 0 45 WASHINGTON PRIME GROUP NEW COM 93964W108 0 160 SH DFND 16 160 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 58 SH DFND 11 0 0 58 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12 555 SH DFND 13 0 0 555 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 173 SH DFND 15 0 0 173 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 200 SH DFND 16 200 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 48 2175 SH DFND 18 0 0 2175 WASHINGTON TR BANCORP COM 940610108 100 3065 SH DFND 13 0 0 3065 WASHINGTON TR BANCORP COM 940610108 35 1056 SH DFND 14 0 0 1056 WASHINGTON TR BANCORP COM 940610108 1 25 SH DFND 16 25 0 0 WASTE CONNECTIONS INC COM 94106B101 2147 22873 SH DFND 11 87 0 22786 WASTE CONNECTIONS INC COM 94106B101 41 438 SH DFND 13 0 0 438 WASTE CONNECTIONS INC COM 94106B101 14 146 SH DFND 14 0 0 146 WASTE CONNECTIONS INC COM 94106B101 36 388 SH DFND 16 388 0 0 WASTE CONNECTIONS INC COM 94106B101 4 40 SH DFND 18 0 0 40 WASTE MGMT INC DEL COM 94106L109 8032 75823 SH DFND 11 1152 0 74670 WASTE MGMT INC DEL COM 94106L109 66 619 SH DFND 12 619 0 0 WASTE MGMT INC DEL COM 94106L109 8552 80747 SH DFND 13 0 0 80747 WASTE MGMT INC DEL COM 94106L109 2466 23282 SH DFND 14 0 0 23282 WASTE MGMT INC DEL COM 94106L109 1045 9869 SH DFND 15 0 0 9869 WASTE MGMT INC DEL COM 94106L109 1606 15161 SH DFND 16 15161 0 0 WASTE MGMT INC DEL COM 94106L109 12 115 SH DFND 17 0 0 115 WASTE MGMT INC DEL COM 94106L109 873 8245 SH DFND 18 0 0 8245 WATERS CORP COM 941848103 273 1511 SH DFND 11 201 0 1310 WATERS CORP COM 941848103 31 172 SH DFND 13 0 0 172 WATERS CORP COM 941848103 32 180 SH DFND 18 0 0 180 WATERSTONE FINL INC MD COM 94188P101 12 821 SH DFND 11 0 0 821 WATSCO INC COM 942622200 77 431 SH DFND 11 35 0 396 WATSCO INC COM 942622200 24 138 SH DFND 13 0 0 138 WATSCO INC COM 942622200 16 89 SH DFND 14 0 0 89 WATSCO INC COM 942622200 5 28 SH DFND 16 28 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 98 1210 SH DFND 11 52 0 1158 WATTS WATER TECHNOLOGIES INC CL A 942749102 87 1080 SH DFND 13 0 0 1080 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 100 SH DFND 14 0 0 100 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 12 SH DFND 16 12 0 0 WAYFAIR INC CL A 94419L101 119 602 SH DFND 11 46 0 556 WAYFAIR INC CL A 94419L101 156 790 SH DFND 13 0 0 790 WAYFAIR INC CL A 94419L101 4 20 SH DFND 14 0 0 20 WAYFAIR INC CL A 94419L101 22 109 SH DFND 15 0 0 109 WAYFAIR INC CL A 94419L101 26 133 SH DFND 18 0 0 133 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 0 15 SH DFND 13 0 0 15 WEBSTER FINL CORP CONN COM 947890109 180 6280 SH DFND 11 0 0 6280 WEBSTER FINL CORP CONN COM 947890109 38 1358 SH DFND 12 1358 0 0 WEBSTER FINL CORP CONN COM 947890109 742 25946 SH DFND 13 0 0 25946 WEBSTER FINL CORP CONN COM 947890109 2 75 SH DFND 15 0 0 75 WEBSTER FINL CORP CONN COM 947890109 3 91 SH DFND 16 91 0 0 WEBSTER FINL CORP CONN COM 947890109 286 10010 SH DFND 18 0 0 10010 WEIBO CORP SPONSORED ADR 948596101 13 377 SH DFND 11 0 0 377 WEIBO CORP SPONSORED ADR 948596101 58 1720 SH DFND 13 0 0 1720 WEIBO CORP SPONSORED ADR 948596101 14 414 SH DFND 14 0 0 414 WEIBO CORP SPONSORED ADR 948596101 20 590 SH DFND 16 590 0 0 WEIBO CORP SPONSORED ADR 948596101 5 150 SH DFND 18 0 0 150 WEINGARTEN RLTY INVS SH BEN INT 948741103 149 7872 SH DFND 11 0 0 7872 WEINGARTEN RLTY INVS SH BEN INT 948741103 3 139 SH DFND 13 0 0 139 WEINGARTEN RLTY INVS SH BEN INT 948741103 55 2900 SH DFND 16 2900 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 23 1200 SH DFND 18 0 0 1200 WEIS MKTS INC COM 948849104 11 217 SH DFND 11 17 0 200 WEIS MKTS INC COM 948849104 4 85 SH DFND 13 0 0 85 WELBILT INC COM 949090104 22 3694 SH DFND 11 0 0 3694 WELBILT INC COM 949090104 9 1444 SH DFND 13 0 0 1444 WELBILT INC COM 949090104 49 8000 SH DFND 16 8000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 7 2000 SH DFND 14 0 0 2000 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 11 3000 SH DFND 15 0 0 3000 WELLS FARGO CO NEW COM 949746101 6063 236975 SH DFND 11 9481 0 227494 WELLS FARGO CO NEW COM 949746101 2 95 SH DFND 12 95 0 0 WELLS FARGO CO NEW COM 949746101 5355 209172 SH DFND 13 0 0 209172 WELLS FARGO CO NEW COM 949746101 2777 108472 SH DFND 14 0 0 108472 WELLS FARGO CO NEW COM 949746101 883 34476 SH DFND 15 0 0 34476 WELLS FARGO CO NEW COM 949746101 1018 39769 SH DFND 16 39769 0 0 WELLS FARGO CO NEW COM 949746101 31 1230 SH DFND 17 0 0 1230 WELLS FARGO CO NEW COM 949746101 660 25780 SH DFND 18 0 0 25780 WELLS FARGO CO NEW PERP PFD CNV A 949746804 389 300 SH DFND 13 0 0 300 WELLS FARGO CO NEW PERP PFD CNV A 949746804 61 47 SH DFND 14 0 0 47 WELLS FARGO CO NEW PERP PFD CNV A 949746804 79 61 SH DFND 15 0 0 61 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 917 130587 SH DFND 11 0 0 130587 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 9 1250 SH DFND 13 0 0 1250 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 70 9936 SH DFND 18 0 0 9936 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 97 22403 SH DFND 11 2895 0 19508 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 58 13355 SH DFND 15 0 0 13355 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 3 616 SH DFND 16 616 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 39 8900 SH DFND 18 0 0 8900 WELLS FARGO MULTI SECTOR INC COM 94987D101 676 61410 SH DFND 11 0 0 61410 WELLS FARGO MULTI SECTOR INC COM 94987D101 1886 171301 SH DFND 13 0 0 171301 WELLS FARGO MULTI SECTOR INC COM 94987D101 21 1864 SH DFND 18 0 0 1864 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 300 23200 SH DFND 11 0 0 23200 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 150 11594 SH DFND 13 0 0 11594 WELLTOWER INC COM 95040Q104 1246 24075 SH DFND 11 300 0 23775 WELLTOWER INC COM 95040Q104 1895 36617 SH DFND 13 0 0 36617 WELLTOWER INC COM 95040Q104 324 6257 SH DFND 14 0 0 6257 WELLTOWER INC COM 95040Q104 872 16847 SH DFND 15 0 0 16847 WELLTOWER INC COM 95040Q104 360 6966 SH DFND 16 6966 0 0 WELLTOWER INC COM 95040Q104 312 6027 SH DFND 18 0 0 6027 WENDYS CO COM 95058W100 183 8422 SH DFND 11 0 0 8422 WENDYS CO COM 95058W100 27 1250 SH DFND 13 0 0 1250 WENDYS CO COM 95058W100 96 4409 SH DFND 14 0 0 4409 WENDYS CO COM 95058W100 22 1025 SH DFND 16 1025 0 0 WENDYS CO COM 95058W100 13 577 SH DFND 18 0 0 577 WERNER ENTERPRISES INC COM 950755108 108 2475 SH DFND 11 158 0 2317 WERNER ENTERPRISES INC COM 950755108 2 44 SH DFND 13 0 0 44 WESBANCO INC COM 950810101 48 2366 SH DFND 11 0 0 2366 WESBANCO INC COM 950810101 5 269 SH DFND 13 0 0 269 WESBANCO INC COM 950810101 520 25602 SH DFND 14 0 0 25602 WESCO INTL INC COM 95082P105 66 1868 SH DFND 11 0 0 1868 WESCO INTL INC COM 95082P105 2 44 SH DFND 13 0 0 44 WESCO INTL INC COM 95082P105 25 723 SH DFND 14 0 0 723 WESCO INTL INC COM 95082P105 4 100 SH DFND 16 100 0 0 WEST BANCORPORATION INC CAP STK 95123P106 4 202 SH DFND 11 0 0 202 WEST BANCORPORATION INC CAP STK 95123P106 0 3 SH DFND 13 0 0 3 WEST PHARMACEUTICAL SVSC INC COM 955306105 525 2313 SH DFND 11 0 0 2313 WEST PHARMACEUTICAL SVSC INC COM 955306105 48 210 SH DFND 13 0 0 210 WEST PHARMACEUTICAL SVSC INC COM 955306105 29 129 SH DFND 15 0 0 129 WEST PHARMACEUTICAL SVSC INC COM 955306105 900 3960 SH DFND 16 3960 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 117 513 SH DFND 18 0 0 513 WESTAMERICA BANCORPORATION COM 957090103 11 200 SH DFND 13 0 0 200 WESTERN ALLIANCE BANCORP COM 957638109 41 1156 SH DFND 11 558 0 598 WESTERN ALLIANCE BANCORP COM 957638109 0 1 SH DFND 13 0 0 1 WESTERN ALLIANCE BANCORP COM 957638109 22 577 SH DFND 16 577 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 262 19957 SH DFND 11 0 0 19957 WESTERN ASSET EMERGING MKTS COM 95766A101 268 21794 SH DFND 11 357 0 21437 WESTERN ASSET EMERGING MKTS COM 95766A101 3 230 SH DFND 13 0 0 230 WESTERN ASSET EMERGING MKTS COM 95766A101 25 2000 SH DFND 15 0 0 2000 WESTERN ASSET EMERGING MKTS COM 95766A101 3 250 SH DFND 16 250 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 1 96 SH DFND 18 0 0 96 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 203 21954 SH DFND 11 0 0 21954 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 20 2202 SH DFND 13 0 0 2202 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 117 12600 SH DFND 14 0 0 12600 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 68 7390 SH DFND 15 0 0 7390 WESTERN ASSET HIGH INCM FD I COM 95766J102 186 30051 SH DFND 11 1723 0 28328 WESTERN ASSET HIGH INCM FD I COM 95766J102 81 13031 SH DFND 13 0 0 13031 WESTERN ASSET HIGH INCM FD I COM 95766J102 64 10298 SH DFND 18 0 0 10298 WESTERN ASSET HIGH INCM OPP COM 95766K109 109 23689 SH DFND 11 0 0 23689 WESTERN ASSET HIGH INCM OPP COM 95766K109 0 12 SH DFND 13 0 0 12 WESTERN ASSET HIGH INCM OPP COM 95766K109 4 928 SH DFND 14 0 0 928 WESTERN ASSET HIGH INCM OPP COM 95766K109 3 755 SH DFND 15 0 0 755 WESTERN ASSET MANAGED MUNS F COM 95766M105 942 78463 SH DFND 11 0 0 78463 WESTERN ASSET MANAGED MUNS F COM 95766M105 163 13557 SH DFND 13 0 0 13557 WESTERN ASSET MUN HIGH INCOM COM 95766N103 108 15231 SH DFND 11 0 0 15231 WESTERN ASSET MUN HIGH INCOM COM 95766N103 7 1000 SH DFND 13 0 0 1000 WESTERN ASSET MUN PARTNERS F COM 95766P108 2 168 SH DFND 11 0 0 168 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 603 51205 SH DFND 11 0 0 51205 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 5 400 SH DFND 14 0 0 400 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 18 1500 SH DFND 18 0 0 1500 WESTERN AST INFL LKD OPP & I COM 95766R104 6 556 SH DFND 11 0 0 556 WESTERN AST INFL LKD OPP & I COM 95766R104 185 16900 SH DFND 13 0 0 16900 WESTERN AST INFL LKD OPP & I COM 95766R104 25 2280 SH DFND 14 0 0 2280 WESTERN AST INFL LKD OPP & I COM 95766R104 9 849 SH DFND 18 0 0 849 WESTERN ASSET INVESTMENT GRA COM 95766T100 48 3201 SH DFND 11 0 0 3201 WESTERN ASSET MUN DEF OPP TR COM 95768A109 152 7717 SH DFND 11 0 0 7717 WESTERN ASSET MUN DEF OPP TR COM 95768A109 79 4000 SH DFND 16 4000 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 702 50271 SH DFND 11 0 0 50271 WESTERN ASSET HIGH YIELD DEF COM 95768B107 17 1193 SH DFND 13 0 0 1193 WESTERN ASSET INVT GRADE DEF COM 95790A101 38 1750 SH DFND 11 0 0 1750 WESTERN ASSET MTG DEFINED OP COM 95790B109 109 7416 SH DFND 11 0 0 7416 WESTERN ASSET MTG DEFINED OP COM 95790B109 2419 164874 SH DFND 13 0 0 164874 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 240 14630 SH DFND 11 0 0 14630 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 4 233 SH DFND 13 0 0 233 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 10 612 SH DFND 18 0 0 612 WESTERN ASSET MTG CAP CORP COM 95790D105 14 4946 SH DFND 11 0 0 4946 WESTERN ASSET MTG CAP CORP COM 95790D105 16 5682 SH DFND 14 0 0 5682 WESTERN ASSET CORPORATE LN F COM 95790J102 127 14888 SH DFND 11 0 0 14888 WESTERN DIGITAL CORP. COM 958102105 254 5763 SH DFND 11 1232 0 4531 WESTERN DIGITAL CORP. COM 958102105 11 246 SH DFND 13 0 0 246 WESTERN DIGITAL CORP. COM 958102105 133 3020 SH DFND 14 0 0 3020 WESTERN DIGITAL CORP. COM 958102105 49 1100 SH DFND 15 0 0 1100 WESTERN DIGITAL CORP. COM 958102105 10 226 SH DFND 16 226 0 0 WESTERN DIGITAL CORP. COM 958102105 41 930 SH DFND 18 0 0 930 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 49 52000 SH DFND 14 0 0 52000 WESTERN ASSET INTER MUNI FD COM 958435109 358 41775 SH DFND 11 0 0 41775 WESTERN ASSET INTER MUNI FD COM 958435109 48 5600 SH DFND 13 0 0 5600 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17 1677 SH DFND 11 0 0 1677 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 140 13966 SH DFND 12 13966 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8 834 SH DFND 13 0 0 834 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 10 1000 SH DFND 18 0 0 1000 WESTERN UN CO COM 959802109 313 14467 SH DFND 11 100 0 14367 WESTERN UN CO COM 959802109 652 30166 SH DFND 13 0 0 30166 WESTERN UN CO COM 959802109 114 5295 SH DFND 14 0 0 5295 WESTERN UN CO COM 959802109 17 783 SH DFND 15 0 0 783 WESTERN UN CO COM 959802109 49 2258 SH DFND 16 2258 0 0 WESTERN UN CO COM 959802109 68 3127 SH DFND 18 0 0 3127 WESTLAKE CHEM CORP COM 960413102 25 459 SH DFND 11 0 0 459 WESTLAKE CHEM CORP COM 960413102 1 16 SH DFND 13 0 0 16 WESTLAKE CHEM CORP COM 960413102 0 8 SH DFND 14 0 0 8 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 19 991 SH DFND 11 0 0 991 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 13 10884 SH DFND 11 0 0 10884 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 250 SH DFND 13 0 0 250 WESTPAC BANKING CORP SPONSORED ADR 961214301 116 9287 SH DFND 11 41 0 9246 WESTPAC BANKING CORP SPONSORED ADR 961214301 120 9515 SH DFND 12 9515 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 5 390 SH DFND 15 0 0 390 WESTROCK CO COM 96145D105 166 5863 SH DFND 11 150 0 5713 WESTROCK CO COM 96145D105 6 204 SH DFND 13 0 0 204 WESTROCK CO COM 96145D105 76 2700 SH DFND 14 0 0 2700 WESTROCK CO COM 96145D105 100 3534 SH DFND 15 0 0 3534 WESTROCK CO COM 96145D105 8 283 SH DFND 16 283 0 0 WESTROCK CO COM 96145D105 3 100 SH DFND 18 0 0 100 WESTWATER RES INC COM NEW 961684206 0 101 SH DFND 11 0 0 101 WESTWATER RES INC COM NEW 961684206 3 1000 SH DFND 18 0 0 1000 WEX INC COM 96208T104 161 976 SH DFND 11 288 0 688 WEX INC COM 96208T104 33 200 SH DFND 13 0 0 200 WEX INC COM 96208T104 138 839 SH DFND 16 839 0 0 WEX INC COM 96208T104 7 40 SH DFND 18 0 0 40 WEYERHAEUSER CO MTN BE COM NEW 962166104 661 29422 SH DFND 11 1168 0 28255 WEYERHAEUSER CO MTN BE COM NEW 962166104 3416 152084 SH DFND 13 0 0 152084 WEYERHAEUSER CO MTN BE COM NEW 962166104 47 2092 SH DFND 14 0 0 2092 WEYERHAEUSER CO MTN BE COM NEW 962166104 36 1608 SH DFND 15 0 0 1608 WEYERHAEUSER CO MTN BE COM NEW 962166104 34 1510 SH DFND 16 1510 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 74 3279 SH DFND 18 0 0 3279 WHEATON PRECIOUS METALS CORP COM 962879102 1506 34181 SH DFND 11 0 0 34181 WHEATON PRECIOUS METALS CORP COM 962879102 1841 41965 SH DFND 13 0 0 41965 WHEATON PRECIOUS METALS CORP COM 962879102 217 4919 SH DFND 14 0 0 4919 WHEATON PRECIOUS METALS CORP COM 962879102 466 10577 SH DFND 15 0 0 10577 WHEATON PRECIOUS METALS CORP COM 962879102 322 7312 SH DFND 16 7312 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 22 500 SH DFND 17 0 0 500 WHEATON PRECIOUS METALS CORP COM 962879102 412 9352 SH DFND 18 0 0 9352 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 187 27165 SH DFND 11 0 0 27165 WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 10 875 SH DFND 11 0 0 875 WHIRLPOOL CORP COM 963320106 723 5584 SH DFND 11 0 0 5584 WHIRLPOOL CORP COM 963320106 152 1170 SH DFND 13 0 0 1170 WHIRLPOOL CORP COM 963320106 214 1655 SH DFND 14 0 0 1655 WHIRLPOOL CORP COM 963320106 119 921 SH DFND 16 921 0 0 WHIRLPOOL CORP COM 963320106 3 21 SH DFND 18 0 0 21 WHITEHORSE FIN INC COM 96524V106 32 3079 SH DFND 11 0 0 3079 WHITEHORSE FIN INC COM 96524V106 149 14492 SH DFND 12 14492 0 0 WHITEHORSE FIN INC COM 96524V106 0 6 SH DFND 13 0 0 6 WHITEHORSE FIN INC COM 96524V106 52 5064 SH DFND 17 0 0 5064 WHITESTONE REIT COM 966084204 39 5357 SH DFND 13 0 0 5357 WHITESTONE REIT COM 966084204 2 333 SH DFND 16 333 0 0 WHITING PETE CORP NEW COM NEW 966387409 2 1504 SH DFND 11 0 0 1504 WHITING PETE CORP NEW COM NEW 966387409 1 1170 SH DFND 13 0 0 1170 WHITING PETE CORP NEW COM NEW 966387409 0 313 SH DFND 14 0 0 313 WHITING PETE CORP NEW COM NEW 966387409 0 13 SH DFND 15 0 0 13 WHITING PETE CORP NEW COM NEW 966387409 22 19441 SH DFND 16 19441 0 0 WHITING PETE CORP NEW COM NEW 966387409 0 7 SH DFND 17 0 0 7 WHITING PETE CORP NEW COM NEW 966387409 0 12 SH DFND 18 0 0 12 WILEY JOHN & SONS INC CL A 968223206 152 4510 SH DFND 11 0 0 4510 WILEY JOHN & SONS INC CL A 968223206 3 76 SH DFND 13 0 0 76 WILEY JOHN & SONS INC CL A 968223206 10 246 SH DFND 16 246 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 6 1000 SH DFND 11 0 0 1000 WILLAMETTE VY VINEYARD INC COM 969136100 9 1565 SH DFND 13 0 0 1565 WILLDAN GROUP INC COM 96924N100 4 160 SH DFND 14 0 0 160 WILLIAMS COS INC COM 969457100 720 37865 SH DFND 11 2421 0 35444 WILLIAMS COS INC COM 969457100 0 2 SH DFND 12 2 0 0 WILLIAMS COS INC COM 969457100 150 7892 SH DFND 13 0 0 7892 WILLIAMS COS INC COM 969457100 100 5233 SH DFND 14 0 0 5233 WILLIAMS COS INC COM 969457100 37 1934 SH DFND 15 0 0 1934 WILLIAMS COS INC COM 969457100 49 2576 SH DFND 16 2576 0 0 WILLIAMS COS INC COM 969457100 65 3395 SH DFND 18 0 0 3395 WILLIAMS SONOMA INC COM 969904101 130 1584 SH DFND 11 221 0 1363 WILLIAMS SONOMA INC COM 969904101 15 178 SH DFND 13 0 0 178 WILLIAMS SONOMA INC COM 969904101 12 141 SH DFND 14 0 0 141 WILLIAMS SONOMA INC COM 969904101 7 91 SH DFND 15 0 0 91 WILLIAMS SONOMA INC COM 969904101 20 242 SH DFND 16 242 0 0 WILLIAMS SONOMA INC COM 969904101 0 0 SH DFND 18 0 0 0 WILLIS LEASE FINANCE CORP COM 970646105 0 2 SH DFND 13 0 0 2 WILLSCOT CORP COM 971375126 8 660 SH DFND 11 0 0 660 WINGSTOP INC COM 974155103 332 2386 SH DFND 11 0 0 2386 WINGSTOP INC COM 974155103 6 42 SH DFND 14 0 0 42 WINGSTOP INC COM 974155103 3 18 SH DFND 16 18 0 0 WINGSTOP INC COM 974155103 586 4218 SH DFND 18 0 0 4218 WINMARK CORP COM 974250102 34 200 SH DFND 11 0 0 200 WINNEBAGO INDS INC COM 974637100 120 1804 SH DFND 11 63 0 1741 WINNEBAGO INDS INC COM 974637100 1 15 SH DFND 13 0 0 15 WINNEBAGO INDS INC COM 974637100 51 759 SH DFND 15 0 0 759 WINNEBAGO INDS INC COM 974637100 7 100 SH DFND 16 100 0 0 WINNEBAGO INDS INC COM 974637100 35 519 SH DFND 18 0 0 519 WINTRUST FINL CORP COM 97650W108 9 201 SH DFND 11 0 0 201 WINTRUST FINL CORP COM 97650W108 26 586 SH DFND 15 0 0 586 WIPRO LTD SPON ADR 1 SH 97651M109 0 120 SH DFND 13 0 0 120 WIRELESS TELECOM GROUP INC COM 976524108 3 2800 SH DFND 11 0 0 2800 WISDOMTREE INVTS INC COM 97717P104 0 106 SH DFND 11 0 0 106 WISDOMTREE INVTS INC COM 97717P104 15 4281 SH DFND 16 4281 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 463 5135 SH DFND 11 0 0 5135 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2683 29776 SH DFND 13 0 0 29776 WISDOMTREE TR US TOTAL DIVIDND 97717W109 88 973 SH DFND 14 0 0 973 WISDOMTREE TR US TOTAL DIVIDND 97717W109 8 92 SH DFND 16 92 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 10 272 SH DFND 11 0 0 272 WISDOMTREE TR FUTRE STRAT FD 97717W125 9 262 SH DFND 13 0 0 262 WISDOMTREE TR FUTRE STRAT FD 97717W125 452 12905 SH DFND 14 0 0 12905 WISDOMTREE TR EMERG CUR STR FD 97717W133 2 141 SH DFND 11 0 0 141 WISDOMTREE TR CHINESE YUAN FD 97717W182 12 500 SH DFND 13 0 0 500 WISDOMTREE TR US HIGH DIVIDEND 97717W208 944 15157 SH DFND 11 2599 0 12559 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2120 34030 SH DFND 12 34030 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 22 350 SH DFND 13 0 0 350 WISDOMTREE TR US HIGH DIVIDEND 97717W208 27 431 SH DFND 14 0 0 431 WISDOMTREE TR US HIGH DIVIDEND 97717W208 101 1629 SH DFND 16 1629 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 75 1204 SH DFND 18 0 0 1204 WISDOMTREE TR EMG MKTS SMCAP 97717W281 423 10848 SH DFND 11 4947 0 5901 WISDOMTREE TR EMG MKTS SMCAP 97717W281 55 1398 SH DFND 13 0 0 1398 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7 169 SH DFND 14 0 0 169 WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 140 SH DFND 16 140 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 35 892 SH DFND 18 0 0 892 WISDOMTREE TR US LARGECAP DIVD 97717W307 2427 26130 SH DFND 11 0 0 26130 WISDOMTREE TR US LARGECAP DIVD 97717W307 172 1851 SH DFND 13 0 0 1851 WISDOMTREE TR US LARGECAP DIVD 97717W307 57 615 SH DFND 14 0 0 615 WISDOMTREE TR US LARGECAP DIVD 97717W307 659 7092 SH DFND 16 7092 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 999 10759 SH DFND 18 0 0 10759 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1028 28463 SH DFND 11 7366 0 21097 WISDOMTREE TR EMER MKT HIGH FD 97717W315 93 2588 SH DFND 13 0 0 2588 WISDOMTREE TR EMER MKT HIGH FD 97717W315 132 3647 SH DFND 14 0 0 3647 WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 476 SH DFND 16 476 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 48 1334 SH DFND 17 0 0 1334 WISDOMTREE TR EMER MKT HIGH FD 97717W315 108 2998 SH DFND 18 0 0 2998 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 299 13164 SH DFND 11 11008 0 2155 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 9 400 SH DFND 13 0 0 400 WISDOMTREE TR GLB EX US RL EST 97717W331 79 3321 SH DFND 11 0 0 3321 WISDOMTREE TR GLB EX US RL EST 97717W331 25 1065 SH DFND 13 0 0 1065 WISDOMTREE TR GLB EX US RL EST 97717W331 133 5595 SH DFND 14 0 0 5595 WISDOMTREE TR INTRST RATE HDGE 97717W380 5 105 SH DFND 11 0 0 105 WISDOMTREE TR INTRST RATE HDGE 97717W380 240 5108 SH DFND 13 0 0 5108 WISDOMTREE TR INTRST RATE HDGE 97717W380 966 20535 SH DFND 14 0 0 20535 WISDOMTREE TR US DIVID EX FNCL 97717W406 858 11640 SH DFND 11 0 0 11640 WISDOMTREE TR US DIVID EX FNCL 97717W406 300 4068 SH DFND 14 0 0 4068 WISDOMTREE TR US DIVID EX FNCL 97717W406 211 2860 SH DFND 16 2860 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 121 1638 SH DFND 18 0 0 1638 WISDOMTREE TR INDIA ERNGS FD 97717W422 46 2273 SH DFND 11 0 0 2273 WISDOMTREE TR INDIA ERNGS FD 97717W422 79 3924 SH DFND 13 0 0 3924 WISDOMTREE TR INDIA ERNGS FD 97717W422 3 127 SH DFND 14 0 0 127 WISDOMTREE TR INDIA ERNGS FD 97717W422 24 1198 SH DFND 18 0 0 1198 WISDOMTREE TR HEDGED HI YLD BD 97717W430 593 29477 SH DFND 11 0 0 29477 WISDOMTREE TR HEDGED HI YLD BD 97717W430 119 5895 SH DFND 13 0 0 5895 WISDOMTREE TR HEDGED HI YLD BD 97717W430 609 30234 SH DFND 14 0 0 30234 WISDOMTREE TR HEDGED HI YLD BD 97717W430 6 318 SH DFND 17 0 0 318 WISDOMTREE TR BLMBG US BULL 97717W471 50 1827 SH DFND 11 0 0 1827 WISDOMTREE TR US MIDCAP DIVID 97717W505 2070 73043 SH DFND 11 0 0 73043 WISDOMTREE TR US MIDCAP DIVID 97717W505 1342 47352 SH DFND 13 0 0 47352 WISDOMTREE TR US MIDCAP DIVID 97717W505 238 8400 SH DFND 14 0 0 8400 WISDOMTREE TR US MIDCAP DIVID 97717W505 16205 571822 SH DFND 16 571822 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 142 4995 SH DFND 17 0 0 4995 WISDOMTREE TR US MIDCAP DIVID 97717W505 579 20436 SH DFND 18 0 0 20436 WISDOMTREE TR US QLT SHRHD YLD 97717W547 158 2011 SH DFND 13 0 0 2011 WISDOMTREE TR US QLT SHRHD YLD 97717W547 21 270 SH DFND 18 0 0 270 WISDOMTREE TR US SMALLCAP FUND 97717W562 539 18988 SH DFND 11 8554 0 10434 WISDOMTREE TR US SMALLCAP FUND 97717W562 198 6990 SH DFND 13 0 0 6990 WISDOMTREE TR US SMALLCAP FUND 97717W562 18 630 SH DFND 14 0 0 630 WISDOMTREE TR US SMALLCAP FUND 97717W562 55 1926 SH DFND 18 0 0 1926 WISDOMTREE TR US MIDCAP FUND 97717W570 1148 35249 SH DFND 11 8956 0 26293 WISDOMTREE TR US MIDCAP FUND 97717W570 159 4865 SH DFND 13 0 0 4865 WISDOMTREE TR US MIDCAP FUND 97717W570 8 232 SH DFND 14 0 0 232 WISDOMTREE TR US MIDCAP FUND 97717W570 41 1270 SH DFND 16 1270 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 18 550 SH DFND 18 0 0 550 WISDOMTREE TR US LARGECAP FUND 97717W588 2068 62349 SH DFND 11 0 0 62349 WISDOMTREE TR US LARGECAP FUND 97717W588 799 24095 SH DFND 13 0 0 24095 WISDOMTREE TR US LARGECAP FUND 97717W588 128 3849 SH DFND 14 0 0 3849 WISDOMTREE TR US LARGECAP FUND 97717W588 29 875 SH DFND 16 875 0 0 WISDOMTREE TR US ESG FUND 97717W596 668 19937 SH DFND 11 0 0 19937 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1688 79701 SH DFND 11 0 0 79701 WISDOMTREE TR US SMALLCAP DIVD 97717W604 65 3071 SH DFND 13 0 0 3071 WISDOMTREE TR US SMALLCAP DIVD 97717W604 81 3825 SH DFND 14 0 0 3825 WISDOMTREE TR US SMALLCAP DIVD 97717W604 837 39525 SH DFND 16 39525 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 187 8817 SH DFND 18 0 0 8817 WISDOMTREE TR INTL EQUITY FD 97717W703 1003 22666 SH DFND 11 205 0 22461 WISDOMTREE TR INTL EQUITY FD 97717W703 502 11331 SH DFND 13 0 0 11331 WISDOMTREE TR INTL EQUITY FD 97717W703 49 1104 SH DFND 14 0 0 1104 WISDOMTREE TR INTL EQUITY FD 97717W703 337 7605 SH DFND 18 0 0 7605 WISDOMTREE TR INTL SMCAP DIV 97717W760 866 15561 SH DFND 11 7488 0 8073 WISDOMTREE TR INTL SMCAP DIV 97717W760 5 93 SH DFND 13 0 0 93 WISDOMTREE TR INTL SMCAP DIV 97717W760 6 99 SH DFND 14 0 0 99 WISDOMTREE TR INTL SMCAP DIV 97717W760 550 9886 SH DFND 16 9886 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 115 2066 SH DFND 18 0 0 2066 WISDOMTREE TR INTL MIDCAP DV 97717W778 13 235 SH DFND 11 0 0 235 WISDOMTREE TR INTL DIV EX FINL 97717W786 40 1127 SH DFND 11 0 0 1127 WISDOMTREE TR INTL DIV EX FINL 97717W786 29 803 SH DFND 13 0 0 803 WISDOMTREE TR INTL LRGCAP DV 97717W794 3 65 SH DFND 13 0 0 65 WISDOMTREE TR INTL LRGCAP DV 97717W794 12 302 SH DFND 14 0 0 302 WISDOMTREE TR INTL LRGCAP DV 97717W794 84 2054 SH DFND 18 0 0 2054 WISDOMTREE TR ITL HIGH DIV FD 97717W802 33 1001 SH DFND 11 0 0 1001 WISDOMTREE TR ITL HIGH DIV FD 97717W802 19 563 SH DFND 13 0 0 563 WISDOMTREE TR JP SMALLCP DIV 97717W836 320 5000 SH DFND 11 0 0 5000 WISDOMTREE TR JP SMALLCP DIV 97717W836 20 310 SH DFND 13 0 0 310 WISDOMTREE TR JP SMALLCP DIV 97717W836 25 386 SH DFND 14 0 0 386 WISDOMTREE TR JP SMALLCP DIV 97717W836 80 1251 SH DFND 17 0 0 1251 WISDOMTREE TR GLB US QTLY DIV 97717W844 1 23 SH DFND 11 0 0 23 WISDOMTREE TR GLB US QTLY DIV 97717W844 7 113 SH DFND 13 0 0 113 WISDOMTREE TR GLB US QTLY DIV 97717W844 5 73 SH DFND 16 73 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 73 1551 SH DFND 11 0 0 1551 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11 240 SH DFND 13 0 0 240 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16 350 SH DFND 14 0 0 350 WISDOMTREE TR JAPN HEDGE EQT 97717W851 21 455 SH DFND 16 455 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 10 200 SH DFND 11 0 0 200 WISDOMTREE TR EUROPE SMCP DV 97717W869 285 5745 SH DFND 13 0 0 5745 WISDOMTREE TR EUROPE SMCP DV 97717W869 225 4546 SH DFND 14 0 0 4546 WISDOMTREE TR GLB HIGH DIV FD 97717W877 35 906 SH DFND 11 0 0 906 WISDOMTREE TR GLB HIGH DIV FD 97717W877 31 815 SH DFND 16 815 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 79 2610 SH DFND 16 2610 0 0 WISDOMTREE TR US SHRT TRM HIGH 97717X149 56 1194 SH DFND 11 0 0 1194 WISDOMTREE TR US SHRT TRM HIGH 97717x149 103 2200 SH DFND 13 0 0 2200 WISDOMTREE TR US SHT TRM CORP 97717x156 8 162 SH DFND 13 0 0 162 WISDOMTREE TR US HGH YLD CORP 97717X172 678 13937 SH DFND 11 1520 0 12417 WISDOMTREE TR US HGH YLD CORP 97717x172 19 400 SH DFND 13 0 0 400 WISDOMTREE TR US HGH YLD CORP 97717X172 3 69 SH DFND 14 0 0 69 WISDOMTREE TR EMERG MKTS ESG 97717X214 9 326 SH DFND 11 0 0 326 WISDOMTREE TR CURRNCY INT EQ 97717X263 21 834 SH DFND 11 0 0 834 WISDOMTREE TR CURRNCY INT EQ 97717X263 7 264 SH DFND 13 0 0 264 WISDOMTREE TR CURRNCY INT EQ 97717X263 4 156 SH DFND 14 0 0 156 WISDOMTREE TR CURRNCY INT EQ 97717X263 1 32 SH DFND 16 32 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1448 26903 SH DFND 11 21507 0 5396 WISDOMTREE TR YIELD ENHANCD US 97717X511 63 1162 SH DFND 13 0 0 1162 WISDOMTREE TR YIELD ENHANCD US 97717X511 186 3452 SH DFND 14 0 0 3452 WISDOMTREE TR YIELD ENHANCD US 97717X511 265 4925 SH DFND 16 4925 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 3 59 SH DFND 17 0 0 59 WISDOMTREE TR EUR HDG SMLCAP 97717X552 37 1380 SH DFND 11 0 0 1380 WISDOMTREE TR EUR HDG SMLCAP 97717X552 208 7738 SH DFND 13 0 0 7738 WISDOMTREE TR CBOE S&P 500 97717X560 128 5128 SH DFND 11 0 0 5128 WISDOMTREE TR EM EX ST-OWNED 97717X578 252 8436 SH DFND 11 5851 0 2585 WISDOMTREE TR EM EX ST-OWNED 97717X578 378 12639 SH DFND 13 0 0 12639 WISDOMTREE TR EM EX ST-OWNED 97717X578 71 2386 SH DFND 14 0 0 2386 WISDOMTREE TR EM EX ST-OWNED 97717X578 39 1315 SH DFND 16 1315 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 392 11168 SH DFND 11 0 0 11168 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 305 8695 SH DFND 13 0 0 8695 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 29 829 SH DFND 14 0 0 829 WISDOMTREE TR EURO QTLY DIV GR 97717X610 8 300 SH DFND 11 0 0 300 WISDOMTREE TR FLOATNG RAT TREA 97717X628 91 3629 SH DFND 11 0 0 3629 WISDOMTREE TR FLOATNG RAT TREA 97717X628 362 14427 SH DFND 13 0 0 14427 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2 93 SH DFND 14 0 0 93 WISDOMTREE TR US S CAP QTY DIV 97717X651 25 828 SH DFND 11 0 0 828 WISDOMTREE TR US S CAP QTY DIV 97717x651 17 551 SH DFND 13 0 0 551 WISDOMTREE TR US QTLY DIV GRT 97717X669 4301 94551 SH DFND 11 0 0 94551 WISDOMTREE TR US QTLY DIV GRT 97717X669 16070 353259 SH DFND 13 0 0 353259 WISDOMTREE TR US QTLY DIV GRT 97717X669 34 748 SH DFND 14 0 0 748 WISDOMTREE TR US QTLY DIV GRT 97717X669 1860 40882 SH DFND 16 40882 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 207 4552 SH DFND 18 0 0 4552 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 397 6544 SH DFND 11 0 0 6544 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 150 SH DFND 13 0 0 150 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 22 366 SH DFND 14 0 0 366 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 31 514 SH DFND 16 514 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13 215 SH DFND 17 0 0 215 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 463 7632 SH DFND 18 0 0 7632 WISDOMTREE TR CHINADIV EX FI 97717X719 323 3363 SH DFND 11 2042 0 1321 WISDOMTREE TR WSDM EMKTBD FD 97717x784 9 125 SH DFND 13 0 0 125 WISDOMTREE TR EM LCL DEBT FD 97717X867 46 1426 SH DFND 11 0 0 1426 WISDOMTREE TR EM LCL DEBT FD 97717X867 95 2966 SH DFND 13 0 0 2966 WISDOMTREE TR EM LCL DEBT FD 97717X867 4 139 SH DFND 14 0 0 139 WISDOMTREE TR EM LCL DEBT FD 97717X867 3 84 SH DFND 16 84 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 135 3473 SH DFND 11 0 0 3473 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 174 4469 SH DFND 13 0 0 4469 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 35 890 SH DFND 16 890 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 697 17900 SH DFND 18 0 0 17900 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 3 56 SH DFND 14 0 0 56 WISDOMTREE TR INTK MLTIFACTR 97717Y774 5 227 SH DFND 14 0 0 227 WISDOMTREE TR EMGRING MKTS 97717Y782 10 500 SH DFND 11 0 0 500 WISDOMTREE TR YIELD ENHANCED 97717Y808 13 251 SH DFND 13 0 0 251 WISDOMTREE TR US MULTIFACTOR 97717Y857 39 1305 SH DFND 11 0 0 1305 WISDOMTREE TR US MULTIFACTOR 97717Y857 606 20306 SH DFND 13 0 0 20306 WISDOMTREE TR US MULTIFACTOR 97717Y857 11 380 SH DFND 14 0 0 380 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 307 19705 SH DFND 13 0 0 19705 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 34 2168 SH DFND 18 0 0 2168 WOLVERINE WORLD WIDE INC COM 978097103 5 216 SH DFND 11 60 0 156 WOLVERINE WORLD WIDE INC COM 978097103 30 1275 SH DFND 13 0 0 1275 WOLVERINE WORLD WIDE INC COM 978097103 1 49 SH DFND 14 0 0 49 WOODWARD INC COM 980745103 3140 40495 SH DFND 11 66 0 40429 WOODWARD INC COM 980745103 6 77 SH DFND 14 0 0 77 WOODWARD INC COM 980745103 26 329 SH DFND 16 329 0 0 WOODWARD INC COM 980745103 4 46 SH DFND 18 0 0 46 WORKDAY INC CL A 98138H101 674 3599 SH DFND 11 1393 0 2206 WORKDAY INC CL A 98138H101 476 2538 SH DFND 13 0 0 2538 WORKDAY INC CL A 98138H101 112 598 SH DFND 14 0 0 598 WORKDAY INC CL A 98138H101 275 1469 SH DFND 15 0 0 1469 WORKDAY INC CL A 98138H101 29 153 SH DFND 16 153 0 0 WORKDAY INC CL A 98138H101 12 63 SH DFND 18 0 0 63 WORKHORSE GROUP INC COM NEW 98138J206 1069 61497 SH DFND 11 0 0 61497 WORKIVA INC COM CL A 98139A105 4 72 SH DFND 11 0 0 72 WORKIVA INC COM CL A 98139A105 6 103 SH DFND 14 0 0 103 WORLD ACCEP CORP DEL COM 981419104 0 6 SH DFND 13 0 0 6 WORLD ACCEP CORP DEL COM 981419104 4 63 SH DFND 18 0 0 63 WORLD FUEL SVCS CORP COM 981475106 26 993 SH DFND 11 323 0 670 WORLD FUEL SVCS CORP COM 981475106 0 2 SH DFND 13 0 0 2 WORLD GOLD TR SPDR GLD MINIS 98149E204 1707 96383 SH DFND 11 18145 0 78238 WORLD GOLD TR SPDR GLD MINIS 98149E204 1868 105183 SH DFND 13 0 0 105183 WORLD WRESTLING ENTMT INC CL A 98156Q108 122 2799 SH DFND 11 63 0 2736 WORLD WRESTLING ENTMT INC CL A 98156Q108 39 906 SH DFND 18 0 0 906 WORTHINGTON INDS INC COM 981811102 4 102 SH DFND 11 102 0 0 WORTHINGTON INDS INC COM 981811102 2 45 SH DFND 12 45 0 0 WORTHINGTON INDS INC COM 981811102 6 150 SH DFND 13 0 0 150 WORTHINGTON INDS INC COM 981811102 4 107 SH DFND 18 0 0 107 WPX ENERGY INC COM 98212B103 101 15779 SH DFND 11 201 0 15578 WPX ENERGY INC COM 98212B103 1 132 SH DFND 13 0 0 132 WPX ENERGY INC COM 98212B103 2 278 SH DFND 14 0 0 278 WPX ENERGY INC COM 98212B103 1 100 SH DFND 16 100 0 0 WPX ENERGY INC COM 98212B103 2 349 SH DFND 18 0 0 349 WRAP TECHNOLOGIES INC COM 98212N107 134 12750 SH DFND 11 0 0 12750 WRAP TECHNOLOGIES INC COM 98212N107 16 1520 SH DFND 13 0 0 1520 WRAP TECHNOLOGIES INC COM 98212N107 5 500 SH DFND 18 0 0 500 WW INTL INC COM 98262P101 44 1740 SH DFND 11 0 0 1740 WW INTL INC COM 98262P101 2 68 SH DFND 12 68 0 0 WW INTL INC COM 98262P101 84 3325 SH DFND 13 0 0 3325 WW INTL INC COM 98262P101 3 121 SH DFND 14 0 0 121 WW INTL INC COM 98262P101 5 200 SH DFND 17 0 0 200 WW INTL INC COM 98262P101 12 480 SH DFND 18 0 0 480 WYNDHAM DESTINATIONS INC COM 98310W108 301 10698 SH DFND 11 32 0 10666 WYNDHAM DESTINATIONS INC COM 98310W108 160 5484 SH DFND 12 5484 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 16 582 SH DFND 13 0 0 582 WYNDHAM DESTINATIONS INC COM 98310W108 0 15 SH DFND 14 0 0 15 WYNDHAM DESTINATIONS INC COM 98310W108 9 319 SH DFND 15 0 0 319 WYNDHAM DESTINATIONS INC COM 98310W108 4 130 SH DFND 16 130 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 122 2862 SH DFND 11 50 0 2812 WYNDHAM HOTELS & RESORTS INC COM 98311A105 25 576 SH DFND 13 0 0 576 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9 222 SH DFND 14 0 0 222 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 130 SH DFND 16 130 0 0 WYNN RESORTS LTD COM 983134107 322 4324 SH DFND 11 0 0 4324 WYNN RESORTS LTD COM 983134107 76 1024 SH DFND 13 0 0 1024 WYNN RESORTS LTD COM 983134107 11 150 SH DFND 14 0 0 150 WYNN RESORTS LTD COM 983134107 181 2426 SH DFND 15 0 0 2426 WYNN RESORTS LTD COM 983134107 63 851 SH DFND 16 851 0 0 WYNN RESORTS LTD COM 983134107 113 1518 SH DFND 17 0 0 1518 XPO LOGISTICS INC COM 983793100 309 4005 SH DFND 11 168 0 3837 XPO LOGISTICS INC COM 983793100 6 77 SH DFND 13 0 0 77 XPO LOGISTICS INC COM 983793100 2 24 SH DFND 14 0 0 24 XPO LOGISTICS INC COM 983793100 10 135 SH DFND 15 0 0 135 XPO LOGISTICS INC COM 983793100 515 6663 SH DFND 16 6663 0 0 XPO LOGISTICS INC COM 983793100 5 65 SH DFND 18 0 0 65 XPEL INC COM 98379L100 0 6 SH DFND 13 0 0 6 XPEL INC COM 98379L100 23 1500 SH DFND 18 0 0 1500 XCEL ENERGY INC COM 98389B100 2484 39747 SH DFND 11 4848 0 34899 XCEL ENERGY INC COM 98389B100 403 6443 SH DFND 13 0 0 6443 XCEL ENERGY INC COM 98389B100 126 2023 SH DFND 14 0 0 2023 XCEL ENERGY INC COM 98389B100 89 1426 SH DFND 15 0 0 1426 XCEL ENERGY INC COM 98389B100 611 9782 SH DFND 16 9782 0 0 XCEL ENERGY INC COM 98389B100 558 8931 SH DFND 18 0 0 8931 XPERI HOLDING CORP COM 98390M103 8 575 SH DFND 11 0 0 575 XPERI HOLDING CORP COM 98390M103 1 56 SH DFND 13 0 0 56 XPERI HOLDING CORP COM 98390M103 3 227 SH DFND 16 227 0 0 XILINX INC COM 983919101 335 3409 SH DFND 11 279 0 3130 XILINX INC COM 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8 CLARIVATE PLC ORD SHS G21810109 88 3955 SH DFND 18 0 0 3955 COLLIER CREEK HOLDINGS COM CL A G22707106 1 100 SH DFND 16 100 0 0 CONSOLIDATED WATER CO INC ORD G23773107 475 32923 SH DFND 11 0 0 32923 CONSOLIDATED WATER CO INC ORD G23773107 383 26529 SH DFND 13 0 0 26529 CONSOLIDATED WATER CO INC ORD G23773107 2 139 SH DFND 16 139 0 0 CONSOLIDATED WATER CO INC ORD G23773107 17 1200 SH DFND 18 0 0 1200 CREDICORP LTD COM G2519Y108 28 211 SH DFND 11 0 0 211 CREDICORP LTD COM G2519Y108 2 12 SH DFND 14 0 0 12 CREDICORP LTD COM G2519Y108 7 55 SH DFND 16 55 0 0 COSAN LTD SHS A G25343107 16 1092 SH DFND 13 0 0 1092 COSAN LTD SHS A G25343107 14 900 SH DFND 14 0 0 900 COSAN LTD SHS A G25343107 5 310 SH DFND 15 0 0 310 COSAN LTD SHS A G25343107 2 101 SH DFND 16 101 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 118 3127 SH DFND 11 284 0 2843 COCA COLA EUROPEAN PARTNERS SHS g25839104 11 283 SH DFND 13 0 0 283 COCA COLA EUROPEAN PARTNERS SHS G25839104 9 241 SH DFND 14 0 0 241 COCA COLA EUROPEAN PARTNERS SHS G25839104 63 1668 SH DFND 16 1668 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 7 510 SH DFND 11 0 0 510 DELPHI TECHNOLOGIES PL SHS G2709G107 0 23 SH DFND 13 0 0 23 DELPHI TECHNOLOGIES PL SHS G2709G107 0 13 SH DFND 14 0 0 13 DELPHI TECHNOLOGIES PL SHS G2709G107 121 8500 SH DFND 15 0 0 8500 DELPHI TECHNOLOGIES PL SHS G2709G107 1 56 SH DFND 16 56 0 0 EATON CORP PLC SHS G29183103 2951 33729 SH DFND 11 858 0 32871 EATON CORP PLC SHS G29183103 576 6558 SH DFND 12 6558 0 0 EATON CORP PLC SHS G29183103 359 4104 SH DFND 13 0 0 4104 EATON CORP PLC SHS G29183103 439 5020 SH DFND 14 0 0 5020 EATON CORP PLC SHS G29183103 101 1157 SH DFND 15 0 0 1157 EATON CORP PLC SHS G29183103 390 4463 SH DFND 16 4463 0 0 EATON CORP PLC SHS G29183103 161 1842 SH DFND 18 0 0 1842 ENDO INTL PLC SHS G30401106 12 3582 SH DFND 11 0 0 3582 ENDO INTL PLC SHS G30401106 0 101 SH DFND 13 0 0 101 ENDO INTL PLC SHS G30401106 0 14 SH DFND 18 0 0 14 ENSTAR GROUP LIMITED SHS G3075P101 3 20 SH DFND 11 0 0 20 ESTABLISHMENT LABS HLDGS INC COM G31249108 2 84 SH DFND 11 0 0 84 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5 304 SH DFND 11 0 0 304 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 41 2350 SH DFND 13 0 0 2350 ESSENT GROUP LTD COM G3198U102 32 882 SH DFND 11 0 0 882 ESSENT GROUP LTD COM G3198U102 46 1273 SH DFND 13 0 0 1273 ESSENT GROUP LTD COM G3198U102 20 556 SH DFND 14 0 0 556 ESSENT GROUP LTD COM G3198U102 23 639 SH DFND 16 639 0 0 EVEREST RE GROUP LTD COM G3223R108 366 1824 SH DFND 11 16 0 1808 EVEREST RE GROUP LTD COM G3223R108 312 1512 SH DFND 16 1512 0 0 FABRINET SHS G3323L100 49 777 SH DFND 11 0 0 777 FABRINET SHS G3323L100 0 1 SH DFND 13 0 0 1 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 66 SH DFND 11 66 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 20 SH DFND 13 0 0 20 FRESH DEL MONTE PRODUCE INC ORD G36738105 1 57 SH DFND 14 0 0 57 FRONTLINE LTD SHS NEW G3682E192 53 7547 SH DFND 11 0 0 7547 FRONTLINE LTD SHS NEW G3682E192 6 800 SH DFND 13 0 0 800 FRONTLINE LTD SHS NEW G3682E192 1 200 SH DFND 14 0 0 200 FRONTLINE LTD SHS NEW G3682E192 0 15 SH DFND 16 15 0 0 GASLOG LTD SHS G37585109 0 40 SH DFND 14 0 0 40 EROS INTL PLC SHS NEW G3788M114 14 4288 SH DFND 11 4288 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 10 998 SH DFND 11 0 0 998 GENPACT LIMITED SHS G3922B107 517 14158 SH DFND 11 10036 0 4122 GENPACT LIMITED SHS G3922B107 12 318 SH DFND 16 318 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 220 SH DFND 13 0 0 220 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 184 SH DFND 18 0 0 184 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 854 SH DFND 13 0 0 854 HELEN OF TROY CORP LTD COM G4388N106 50 264 SH DFND 11 11 0 253 HELEN OF TROY CORP LTD COM G4388N106 8 42 SH DFND 12 42 0 0 HELEN OF TROY CORP LTD COM G4388N106 14 75 SH DFND 13 0 0 75 HELEN OF TROY CORP LTD COM G4388N106 17 91 SH DFND 16 91 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 151 3368 SH DFND 11 0 0 3368 HERBALIFE NUTRITION LTD COM SHS G4412G101 89 1985 SH DFND 12 1985 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 14 SH DFND 13 0 0 14 HERBALIFE NUTRITION LTD COM SHS G4412G101 6 144 SH DFND 14 0 0 144 HERBALIFE NUTRITION LTD COM SHS G4412G101 10 212 SH DFND 15 0 0 212 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26 1224 SH DFND 11 0 0 1224 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 377 SH DFND 13 0 0 377 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 27 1275 SH DFND 16 1275 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 19 SH DFND 11 0 0 19 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 5 SH DFND 16 5 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 0 28 SH DFND 11 0 0 28 HORIZON THERAPEUTICS PUB LTD SHS G46188101 399 7179 SH DFND 11 301 0 6878 HORIZON THERAPEUTICS PUB LTD SHS G46188101 92 1678 SH DFND 12 1678 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 16 280 SH DFND 13 0 0 280 HORIZON THERAPEUTICS PUB LTD SHS G46188101 26 469 SH DFND 14 0 0 469 HORIZON THERAPEUTICS PUB LTD SHS G46188101 4 76 SH DFND 16 76 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 8 146 SH DFND 18 0 0 146 HUDSON LTD COM CL A G46408103 72 14730 SH DFND 14 0 0 14730 HUDSON LTD COM CL A G46408103 1 106 SH DFND 16 106 0 0 ICON PLC SHS G4705A100 182 1061 SH DFND 11 19 0 1042 ICON PLC SHS G4705A100 1 7 SH DFND 13 0 0 7 ICON PLC SHS G4705A100 39 230 SH DFND 14 0 0 230 ICON PLC SHS G4705A100 5 30 SH DFND 15 0 0 30 ICON PLC SHS G4705A100 305 1811 SH DFND 16 1811 0 0 ICON PLC SHS G4705A100 13 75 SH DFND 18 0 0 75 ICHOR HOLDINGS SHS G4740B105 1 29 SH DFND 13 0 0 29 IHS MARKIT LTD SHS G47567105 2881 38164 SH DFND 11 1571 0 36592 IHS MARKIT LTD SHS G47567105 27 351 SH DFND 13 0 0 351 IHS MARKIT LTD SHS G47567105 45 596 SH DFND 14 0 0 596 IHS MARKIT LTD SHS G47567105 9 117 SH DFND 15 0 0 117 IHS MARKIT LTD SHS G47567105 7 92 SH DFND 16 92 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 114 12817 SH DFND 11 0 0 12817 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 128 SH DFND 13 0 0 128 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 348 SH DFND 15 0 0 348 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 136 SH DFND 16 136 0 0 INVESCO LTD SHS G491BT108 420 39050 SH DFND 11 563 0 38487 INVESCO LTD SHS G491BT108 5 461 SH DFND 13 0 0 461 INVESCO LTD SHS G491BT108 16 1510 SH DFND 14 0 0 1510 INVESCO LTD SHS G491BT108 80 7440 SH DFND 15 0 0 7440 INVESCO LTD SHS G491BT108 25 2295 SH DFND 16 2295 0 0 INVESCO LTD SHS G491BT108 7 617 SH DFND 18 0 0 617 JAMES RIV GROUP LTD COM G5005R107 2 49 SH DFND 16 49 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 88 800 SH DFND 11 91 0 709 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 50 SH DFND 12 50 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1 SH DFND 13 0 0 1 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35 320 SH DFND 14 0 0 320 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8 73 SH DFND 16 73 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 22 SH DFND 18 0 0 22 JOHNSON CTLS INTL PLC SHS G51502105 888 26072 SH DFND 11 1883 0 24189 JOHNSON CTLS INTL PLC SHS G51502105 107 3132 SH DFND 13 0 0 3132 JOHNSON CTLS INTL PLC SHS G51502105 197 5761 SH DFND 14 0 0 5761 JOHNSON CTLS INTL PLC SHS G51502105 198 5807 SH DFND 15 0 0 5807 JOHNSON CTLS INTL PLC SHS G51502105 77 2258 SH DFND 16 2258 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4 127 SH DFND 18 0 0 127 LAZARD LTD SHS A G54050102 157 5490 SH DFND 11 153 0 5337 LAZARD LTD SHS A G54050102 41 1442 SH DFND 13 0 0 1442 LAZARD LTD SHS A G54050102 53 1839 SH DFND 14 0 0 1839 LAZARD LTD SHS A G54050102 86 3000 SH DFND 15 0 0 3000 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 108 SH DFND 11 0 0 108 LIBERTY GLOBAL PLC SHS CL A G5480U104 82 3731 SH DFND 13 0 0 3731 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 25 SH DFND 16 25 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 49 2278 SH DFND 11 0 0 2278 LIBERTY GLOBAL PLC SHS CL C G5480U120 124 5780 SH DFND 13 0 0 5780 LIBERTY GLOBAL PLC SHS CL C G5480U120 38 1763 SH DFND 14 0 0 1763 LIBERTY GLOBAL PLC SHS CL C G5480U120 5 230 SH DFND 16 230 0 0 LINDE PLC SHS G5494J103 1605 7549 SH DFND 11 617 0 6932 LINDE PLC SHS G5494J103 1024 4828 SH DFND 13 0 0 4828 LINDE PLC SHS G5494J103 94 444 SH DFND 14 0 0 444 LINDE PLC SHS G5494J103 174 822 SH DFND 15 0 0 822 LINDE PLC SHS G5494J103 2605 12280 SH DFND 16 12280 0 0 LINDE PLC SHS G5494J103 314 1479 SH DFND 18 0 0 1479 LIVANOVA PLC SHS G5509L101 0 2 SH DFND 13 0 0 2 LUXFER HOLDINGS PLC SHS G5698W116 2 111 SH DFND 11 44 0 67 LUXFER HOLDINGS PLC SHS G5698W116 2 112 SH DFND 16 112 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 3 200 SH DFND 13 0 0 200 MALLINCKRODT PUB LTD CO SHS G5785G107 62 22965 SH DFND 11 207 0 22758 MALLINCKRODT PUB LTD CO SHS G5785G107 63 23478 SH DFND 13 0 0 23478 MALLINCKRODT PUB LTD CO SHS G5785G107 4 1466 SH DFND 14 0 0 1466 MALLINCKRODT PUB LTD CO SHS G5785G107 0 7 SH DFND 15 0 0 7 MALLINCKRODT PUB LTD CO SHS G5785G107 0 62 SH DFND 16 62 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 5 2001 SH DFND 18 0 0 2001 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1568 44809 SH DFND 11 951 0 43858 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 64 1836 SH DFND 12 1836 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 954 27205 SH DFND 13 0 0 27205 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 120 3430 SH DFND 14 0 0 3430 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 55 1583 SH DFND 15 0 0 1583 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 376 10727 SH DFND 16 10727 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 41 1166 SH DFND 18 0 0 1166 MEDTRONIC PLC SHS G5960L103 5623 61331 SH DFND 11 8047 0 53284 MEDTRONIC PLC SHS G5960L103 4 38 SH DFND 12 38 0 0 MEDTRONIC PLC SHS G5960L103 2340 25520 SH DFND 13 0 0 25520 MEDTRONIC PLC SHS G5960L103 1385 15106 SH DFND 14 0 0 15106 MEDTRONIC PLC SHS G5960L103 883 9627 SH DFND 15 0 0 9627 MEDTRONIC PLC SHS G5960L103 3409 37178 SH DFND 16 37178 0 0 MEDTRONIC PLC SHS G5960L103 32 350 SH DFND 17 0 0 350 MEDTRONIC PLC SHS G5960L103 252 2743 SH DFND 18 0 0 2743 APTIV PLC SHS G6095L109 184 2372 SH DFND 11 761 0 1611 APTIV PLC SHS G6095L109 157 2019 SH DFND 12 2019 0 0 APTIV PLC SHS G6095L109 26 331 SH DFND 13 0 0 331 APTIV PLC SHS G6095L109 34 434 SH DFND 14 0 0 434 APTIV PLC SHS G6095L109 6 72 SH DFND 15 0 0 72 APTIV PLC SHS G6095L109 477 6117 SH DFND 16 6117 0 0 APTIV PLC SHS G6095L109 75 961 SH DFND 18 0 0 961 NABORS INDUSTRIES LTD SHS G6359F137 7 189 SH DFND 11 0 0 189 NABORS INDUSTRIES LTD SHS G6359F137 1 35 SH DFND 16 35 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1 18 SH DFND 18 0 0 18 MYOVANT SCIENCES LTD COM G637AM102 5 250 SH DFND 14 0 0 250 NAM TAI PPTY INC SHS G63907102 0 70 SH DFND 13 0 0 70 NIELSEN HLDGS PLC SHS EUR G6518L108 2 160 SH DFND 11 0 0 160 NIELSEN HLDGS PLC SHS EUR G6518L108 9 580 SH DFND 13 0 0 580 NIELSEN HLDGS PLC SHS EUR G6518L108 11 754 SH DFND 14 0 0 754 NIELSEN HLDGS PLC SHS EUR G6518L108 1 67 SH DFND 18 0 0 67 NOBLE CORP PLC SHS USD G65431101 1 2177 SH DFND 11 0 0 2177 NOBLE CORP PLC SHS USD G65431101 0 300 SH DFND 13 0 0 300 NOBLE CORP PLC SHS USD G65431101 1 2507 SH DFND 14 0 0 2507 NOBLE CORP PLC SHS USD G65431101 0 10 SH DFND 15 0 0 10 NOBLE CORP PLC SHS USD G65431101 0 391 SH DFND 16 391 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 28 1317 SH DFND 11 980 0 337 NOMAD FOODS LTD USD ORD SHS G6564A105 11 516 SH DFND 13 0 0 516 NOMAD FOODS LTD USD ORD SHS G6564A105 24 1128 SH DFND 14 0 0 1128 NORDIC AMERICAN TANKERS LIMI COM G65773106 107 26341 SH DFND 11 0 0 26341 NORDIC AMERICAN TANKERS LIMI COM G65773106 202 49739 SH DFND 13 0 0 49739 NORDIC AMERICAN TANKERS LIMI COM G65773106 1 200 SH DFND 14 0 0 200 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 359 21879 SH DFND 11 245 0 21634 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 103 6248 SH DFND 13 0 0 6248 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 820 49910 SH DFND 14 0 0 49910 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 50 3037 SH DFND 15 0 0 3037 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33 2014 SH DFND 16 2014 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 43 2589 SH DFND 17 0 0 2589 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 41 2500 SH DFND 18 0 0 2500 NOVOCURE LTD ORD SHS G6674U108 109 1842 SH DFND 11 303 0 1539 NOVOCURE LTD ORD SHS G6674U108 46 772 SH DFND 12 772 0 0 NOVOCURE LTD ORD SHS G6674U108 22 364 SH DFND 13 0 0 364 NOVOCURE LTD ORD SHS G6674U108 56 940 SH DFND 14 0 0 940 NOVOCURE LTD ORD SHS G6674U108 60 1010 SH DFND 16 1010 0 0 NOVOCURE LTD ORD SHS G6674U108 1 18 SH DFND 18 0 0 18 NVENT ELECTRIC PLC SHS G6700G107 13 705 SH DFND 11 50 0 655 NVENT ELECTRIC PLC SHS G6700G107 8 426 SH DFND 13 0 0 426 NVENT ELECTRIC PLC SHS G6700G107 2 132 SH DFND 14 0 0 132 NVENT ELECTRIC PLC SHS G6700G107 1 36 SH DFND 15 0 0 36 NVENT ELECTRIC PLC SHS G6700G107 10 534 SH DFND 16 534 0 0 NVENT ELECTRIC PLC SHS G6700G107 3 137 SH DFND 18 0 0 137 PAGSEGURO DIGITAL LTD COM CL A G68707101 169 4779 SH DFND 11 0 0 4779 PAGSEGURO DIGITAL LTD COM CL A G68707101 1 25 SH DFND 15 0 0 25 PROTHENA CORP PLC SHS G72800108 1 64 SH DFND 11 58 0 6 PROTHENA CORP PLC SHS G72800108 0 44 SH DFND 13 0 0 44 PROTHENA CORP PLC SHS G72800108 0 4 SH DFND 16 4 0 0 PROTHENA CORP PLC SHS G72800108 0 2 SH DFND 18 0 0 2 RENAISSANCERE HOLDINGS LTD COM G7496G103 443 2589 SH DFND 11 0 0 2589 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 13 SH DFND 13 0 0 13 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 20 SH DFND 14 0 0 20 RENAISSANCERE HOLDINGS LTD COM G7496G103 2 9 SH DFND 16 9 0 0 ROYALTY PHARMA PLC SHS CL A G7709Q104 24 486 SH DFND 11 0 0 486 ROYALTY PHARMA PLC SHS CL A G7709Q104 60 1240 SH DFND 13 0 0 1240 ROYALTY PHARMA PLC SHS CL A G7709Q104 45 925 SH DFND 14 0 0 925 ROYALTY PHARMA PLC SHS CL A G7709Q104 10 200 SH DFND 18 0 0 200 SFL CORPORATION LTD SHS G7738W106 120 12892 SH DFND 11 0 0 12892 SFL CORPORATION LTD SHS G7738W106 2 200 SH DFND 13 0 0 200 SFL CORPORATION LTD SHS G7738W106 6 657 SH DFND 15 0 0 657 SFL CORPORATION LTD SHS G7738W106 0 11 SH DFND 18 0 0 11 SEAGATE TECHNOLOGY PLC SHS G7945M107 1822 37636 SH DFND 11 2090 0 35546 SEAGATE TECHNOLOGY PLC SHS G7945M107 125 2599 SH DFND 12 2599 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1458 SH DFND 13 0 0 1458 SEAGATE TECHNOLOGY PLC SHS G7945M107 128 2651 SH DFND 14 0 0 2651 SEAGATE TECHNOLOGY PLC SHS G7945M107 51 1056 SH DFND 15 0 0 1056 SEAGATE TECHNOLOGY PLC SHS G7945M107 47 963 SH DFND 16 963 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16 333 SH DFND 17 0 0 333 SEAGATE TECHNOLOGY PLC SHS G7945M107 5 105 SH DFND 18 0 0 105 PENTAIR PLC SHS G7S00T104 150 3938 SH DFND 11 538 0 3400 PENTAIR PLC SHS G7S00T104 44 1171 SH DFND 13 0 0 1171 PENTAIR PLC SHS G7S00T104 2 55 SH DFND 14 0 0 55 PENTAIR PLC SHS G7S00T104 1 37 SH DFND 15 0 0 37 PENTAIR PLC SHS G7S00T104 30 787 SH DFND 16 787 0 0 PENTAIR PLC SHS G7S00T104 5 135 SH DFND 18 0 0 135 SAPIENS INTL CORP N V SHS G7T16G103 1 39 SH DFND 13 0 0 39 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 121 3273 SH DFND 11 1201 0 2072 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 35 SH DFND 13 0 0 35 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4 108 SH DFND 14 0 0 108 SIGNET JEWELERS LIMITED SHS G81276100 104 10117 SH DFND 11 0 0 10117 SINA CORP ORD G81477104 2 52 SH DFND 11 0 0 52 SINA CORP ORD G81477104 4 100 SH DFND 13 0 0 100 SINA CORP ORD G81477104 4 100 SH DFND 18 0 0 100 SMART GLOBAL HLDGS INC SHS G8232Y101 20 748 SH DFND 11 748 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1 25 SH DFND 13 0 0 25 STERIS PLC SHS USD G8473T100 557 3632 SH DFND 11 831 0 2801 STERIS PLC SHS USD G8473T100 0 0 SH DFND 12 0 0 0 STERIS PLC SHS USD G8473T100 134 872 SH DFND 14 0 0 872 STERIS PLC SHS USD G8473T100 3 18 SH DFND 15 0 0 18 STERIS PLC SHS USD G8473T100 258 1682 SH DFND 16 1682 0 0 STERIS PLC SHS USD G8473T100 284 1850 SH DFND 18 0 0 1850 STONECO LTD COM CL A G85158106 183 4706 SH DFND 11 84 0 4622 STONECO LTD COM CL A G85158106 4 100 SH DFND 13 0 0 100 STONECO LTD COM CL A G85158106 93 2400 SH DFND 14 0 0 2400 STONECO LTD COM CL A G85158106 8 206 SH DFND 15 0 0 206 STONECO LTD COM CL A G85158106 4 100 SH DFND 18 0 0 100 TECHNIPFMC PLC COM G87110105 24 3486 SH DFND 11 2931 0 555 TECHNIPFMC PLC COM G87110105 9 1372 SH DFND 16 1372 0 0 TECHNIPFMC PLC COM G87110105 7 965 SH DFND 18 0 0 965 TECNOGLASS INC SHS G87264100 16 3000 SH DFND 11 0 0 3000 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9 1120 SH DFND 11 0 0 1120 THERAVANCE BIOPHARMA INC COM G8807B106 5 216 SH DFND 11 0 0 216 THIRD PT REINS LTD COM G8827U100 30 4000 SH DFND 11 0 0 4000 THIRD PT REINS LTD COM G8827U100 5 680 SH DFND 13 0 0 680 TRANE TECHNOLOGIES PLC SHS G8994E103 467 5250 SH DFND 11 170 0 5080 TRANE TECHNOLOGIES PLC SHS G8994E103 23 264 SH DFND 12 264 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 19 208 SH DFND 13 0 0 208 TRANE TECHNOLOGIES PLC SHS G8994E103 209 2347 SH DFND 14 0 0 2347 TRANE TECHNOLOGIES PLC SHS G8994E103 20 223 SH DFND 15 0 0 223 TRANE TECHNOLOGIES PLC SHS G8994E103 122 1373 SH DFND 16 1373 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 48 544 SH DFND 18 0 0 544 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 2217 SH DFND 14 0 0 2217 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 135 SH DFND 11 0 0 135 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 4 SH DFND 16 4 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 148 SH DFND 11 0 0 148 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 233 SH DFND 14 0 0 233 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 4 SH DFND 16 4 0 0 TRITON INTL LTD CL A G9078F107 72 2386 SH DFND 11 0 0 2386 TRITON INTL LTD CL A G9078F107 80 2656 SH DFND 13 0 0 2656 TRITON INTL LTD CL A G9078F107 16 534 SH DFND 16 534 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 297 41165 SH DFND 11 0 0 41165 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 24 11699 SH DFND 11 0 0 11699 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 433 SH DFND 13 0 0 433 VALARIS PLC SHS CLASS A G9402V109 2 2486 SH DFND 11 0 0 2486 VALARIS PLC SHS CLASS A G9402V109 0 123 SH DFND 13 0 0 123 VALARIS PLC SHS CLASS A G9402V109 0 200 SH DFND 14 0 0 200 VALARIS PLC SHS CLASS A G9402V109 0 33 SH DFND 16 33 0 0 VALARIS PLC SHS CLASS A G9402V109 1 949 SH DFND 18 0 0 949 GOLAR LNG LTD SHS G9456A100 2 250 SH DFND 11 0 0 250 GOLAR LNG LTD SHS G9456A100 0 1 SH DFND 14 0 0 1 GOLAR LNG LTD SHS G9456A100 3 435 SH DFND 15 0 0 435 GOLAR LNG LTD SHS G9456A100 5 742 SH DFND 16 742 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 251 284 SH DFND 11 0 0 284 WHITE MTNS INS GROUP LTD COM G9618E107 53 60 SH DFND 16 60 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 88 99 SH DFND 18 0 0 99 WILLIS TOWERS WATSON PLC LTD SHS G96629103 144 734 SH DFND 11 51 0 683 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15 75 SH DFND 13 0 0 75 WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 62 SH DFND 14 0 0 62 WILLIS TOWERS WATSON PLC LTD SHS G96629103 38 193 SH DFND 16 193 0 0 PERRIGO CO PLC SHS G97822103 18 320 SH DFND 11 0 0 320 PERRIGO CO PLC SHS G97822103 1 15 SH DFND 16 15 0 0 PERRIGO CO PLC SHS G97822103 55 1000 SH DFND 17 0 0 1000 PERRIGO CO PLC SHS G97822103 45 810 SH DFND 18 0 0 810 XP INC CL A G98239109 6 136 SH DFND 11 0 0 136 YATRA ONLINE INC ORD SHS G98338109 1 1000 SH DFND 11 0 0 1000 ADC THERAPEUTICS SA SHS H0036K147 3 66 SH DFND 14 0 0 66 ALCON AG ORD SHS H01301128 287 4994 SH DFND 11 583 0 4411 ALCON AG ORD SHS H01301128 73 1277 SH DFND 13 0 0 1277 ALCON AG ORD SHS H01301128 11 199 SH DFND 14 0 0 199 ALCON AG ORD SHS H01301128 8 134 SH DFND 15 0 0 134 ALCON AG ORD SHS H01301128 292 5093 SH DFND 16 5093 0 0 ALCON AG ORD SHS H01301128 142 2474 SH DFND 18 0 0 2474 CHUBB LIMITED COM H1467J104 982 7752 SH DFND 11 217 0 7535 CHUBB LIMITED COM H1467J104 318 2508 SH DFND 13 0 0 2508 CHUBB LIMITED COM H1467J104 475 3755 SH DFND 14 0 0 3755 CHUBB LIMITED COM H1467J104 559 4412 SH DFND 15 0 0 4412 CHUBB LIMITED COM H1467J104 2153 17003 SH DFND 16 17003 0 0 CHUBB LIMITED COM H1467J104 142 1124 SH DFND 18 0 0 1124 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 365 4960 SH DFND 11 146 0 4814 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 391 5322 SH DFND 13 0 0 5322 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11 155 SH DFND 16 155 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 276 3749 SH DFND 18 0 0 3749 GARMIN LTD SHS H2906T109 518 5319 SH DFND 11 2913 0 2406 GARMIN LTD SHS H2906T109 932 9535 SH DFND 12 9535 0 0 GARMIN LTD SHS H2906T109 181 1860 SH DFND 13 0 0 1860 GARMIN LTD SHS H2906T109 75 765 SH DFND 14 0 0 765 GARMIN LTD SHS H2906T109 53 543 SH DFND 15 0 0 543 GARMIN LTD SHS H2906T109 56 579 SH DFND 16 579 0 0 GARMIN LTD SHS H2906T109 42 430 SH DFND 18 0 0 430 UBS GROUP AG SHS H42097107 209 18172 SH DFND 11 4852 0 13320 UBS GROUP AG SHS H42097107 84 7257 SH DFND 12 7257 0 0 UBS GROUP AG SHS H42097107 4 370 SH DFND 13 0 0 370 UBS GROUP AG SHS H42097107 8 690 SH DFND 14 0 0 690 UBS GROUP AG SHS H42097107 75 6524 SH DFND 16 6524 0 0 LOGITECH INTL S A SHS H50430232 44 682 SH DFND 11 0 0 682 LOGITECH INTL S A SHS H50430232 1480 22698 SH DFND 13 0 0 22698 LOGITECH INTL S A SHS H50430232 15 228 SH DFND 18 0 0 228 TE CONNECTIVITY LTD REG SHS H84989104 435 5329 SH DFND 11 1859 0 3470 TE CONNECTIVITY LTD REG SHS H84989104 66 804 SH DFND 13 0 0 804 TE CONNECTIVITY LTD REG SHS H84989104 202 2481 SH DFND 14 0 0 2481 TE CONNECTIVITY LTD REG SHS H84989104 16 198 SH DFND 15 0 0 198 TE CONNECTIVITY LTD REG SHS H84989104 206 2526 SH DFND 16 2526 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20 243 SH DFND 18 0 0 243 TRANSOCEAN LTD REG SHS H8817H100 174 95102 SH DFND 11 0 0 95102 TRANSOCEAN LTD REG SHS H8817H100 25 13454 SH DFND 13 0 0 13454 TRANSOCEAN LTD REG SHS H8817H100 22 12044 SH DFND 15 0 0 12044 TRANSOCEAN LTD REG SHS H8817H100 2 876 SH DFND 16 876 0 0 TRANSOCEAN LTD REG SHS H8817H100 7 4005 SH DFND 17 0 0 4005 TRANSOCEAN LTD REG SHS H8817H100 0 180 SH DFND 18 0 0 180 ADECOAGRO S A COM L00849106 4 1000 SH DFND 11 1000 0 0 ARDAGH GROUP S A CL A L0223L101 7 568 SH DFND 11 0 0 568 CORPORACION AMER ARPTS S A COM L1995B107 5 2200 SH DFND 11 0 0 2200 GLOBANT S A COM L44385109 7 50 SH DFND 11 0 0 50 GLOBANT S A COM L44385109 686 4577 SH DFND 13 0 0 4577 GLOBANT S A COM L44385109 10 66 SH DFND 14 0 0 66 GLOBANT S A COM L44385109 9 59 SH DFND 15 0 0 59 GLOBANT S A COM L44385109 11 76 SH DFND 16 76 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 4 168 SH DFND 11 143 0 25 NEXA RES S A COM L67359106 15 2300 SH DFND 11 0 0 2300 SPOTIFY TECHNOLOGY S A SHS L8681T102 514 2024 SH DFND 11 313 0 1711 SPOTIFY TECHNOLOGY S A SHS L8681T102 709 2745 SH DFND 13 0 0 2745 SPOTIFY TECHNOLOGY S A SHS L8681T102 278 1078 SH DFND 14 0 0 1078 SPOTIFY TECHNOLOGY S A SHS L8681T102 101 391 SH DFND 15 0 0 391 SPOTIFY TECHNOLOGY S A SHS L8681T102 157 607 SH DFND 16 607 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 556 2154 SH DFND 18 0 0 2154 TRINSEO S A SHS L9340P101 75 3380 SH DFND 11 0 0 3380 TRINSEO S A SHS L9340P101 2 100 SH DFND 13 0 0 100 AUDIOCODES LTD ORD M15342104 13 400 SH DFND 11 0 0 400 AUDIOCODES LTD ORD M15342104 1 45 SH DFND 13 0 0 45 AUDIOCODES LTD ORD M15342104 6 200 SH DFND 15 0 0 200 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 1 200 SH DFND 14 0 0 200 CAESARSTONE LTD ORD SHS M20598104 1 79 SH DFND 18 0 0 79 CAMTEK LTD ORD M20791105 120 9500 SH DFND 11 0 0 9500 CAMTEK LTD ORD M20791105 1 100 SH DFND 14 0 0 100 CAMTEK LTD ORD M20791105 10 800 SH DFND 18 0 0 800 CERAGON NETWORKS LTD ORD M22013102 5 2400 SH DFND 11 0 0 2400 CERAGON NETWORKS LTD ORD M22013102 3 1600 SH DFND 13 0 0 1600 CHECK POINT SOFTWARE TECH LT ORD M22465104 607 5654 SH DFND 11 501 0 5153 CHECK POINT SOFTWARE TECH LT ORD M22465104 114 1058 SH DFND 13 0 0 1058 CHECK POINT SOFTWARE TECH LT ORD M22465104 141 1316 SH DFND 14 0 0 1316 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 69 SH DFND 15 0 0 69 CHECK POINT SOFTWARE TECH LT ORD M22465104 120 1121 SH DFND 16 1121 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3 29 SH DFND 18 0 0 29 COMPUGEN LTD ORD M25722105 52 3458 SH DFND 11 0 0 3458 COMPUGEN LTD ORD M25722105 576 38345 SH DFND 14 0 0 38345 COMPUGEN LTD ORD M25722105 3 168 SH DFND 18 0 0 168 CYBERARK SOFTWARE LTD SHS M2682V108 376 3783 SH DFND 11 0 0 3783 CYBERARK SOFTWARE LTD SHS M2682V108 10 102 SH DFND 13 0 0 102 CYBERARK SOFTWARE LTD SHS M2682V108 6 61 SH DFND 14 0 0 61 CYBERARK SOFTWARE LTD SHS M2682V108 11 110 SH DFND 15 0 0 110 CYBERARK SOFTWARE LTD SHS M2682V108 29 295 SH DFND 16 295 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 23 232 SH DFND 18 0 0 232 ELBIT SYS LTD ORD M3760D101 52 378 SH DFND 11 0 0 378 ELBIT SYS LTD ORD M3760D101 1 7 SH DFND 13 0 0 7 ELBIT SYS LTD ORD M3760D101 4 27 SH DFND 15 0 0 27 FIVERR INTL LTD ORD SHS M4R82T106 138 1863 SH DFND 13 0 0 1863 FIVERR INTL LTD ORD SHS M4R82T106 0 1 SH DFND 15 0 0 1 FIVERR INTL LTD ORD SHS M4R82T106 9 122 SH DFND 16 122 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1 106 SH DFND 11 0 0 106 INTEC PHARMA LTD JERUSALEM SHS M53644106 1 5000 SH DFND 11 0 0 5000 INMODE LTD SHS M5425M103 84 2959 SH DFND 11 119 0 2840 INMODE LTD SHS M5425M103 21 740 SH DFND 14 0 0 740 INMODE LTD SHS M5425M103 39 1390 SH DFND 15 0 0 1390 INMODE LTD SHS M5425M103 44 1550 SH DFND 18 0 0 1550 KAMADA LTD SHS M6240T109 1 100 SH DFND 14 0 0 100 KORNIT DIGITAL LTD SHS M6372Q113 42 786 SH DFND 11 786 0 0 KORNIT DIGITAL LTD SHS M6372Q113 0 4 SH DFND 13 0 0 4 MEDIWOUND LTD ORD SHS M68830104 1 275 SH DFND 13 0 0 275 MIND C T I LTD ORD M70240102 0 32 SH DFND 13 0 0 32 NOVA MEASURING INSTRUMENTS L COM M7516K103 11 234 SH DFND 11 0 0 234 NOVA MEASURING INSTRUMENTS L COM M7516K103 5 100 SH DFND 16 100 0 0 PERION NETWORK LTD SHS NEW M78673114 191 36527 SH DFND 11 0 0 36527 PERION NETWORK LTD SHS NEW M78673114 0 7 SH DFND 13 0 0 7 RADA ELECTR INDS LTD COM PAR NEW M81863124 10 1500 SH DFND 11 0 0 1500 RADA ELECTR INDS LTD COM PAR NEW M81863124 26 4000 SH DFND 13 0 0 4000 RADWARE LTD ORD M81873107 10 439 SH DFND 11 0 0 439 REWALK ROBOTICS LTD SHS M8216Q200 0 40 SH DFND 13 0 0 40 SILICOM LTD ORD M84116108 139 3800 SH DFND 11 0 0 3800 STRATASYS LTD SHS M85548101 123 7730 SH DFND 11 0 0 7730 STRATASYS LTD SHS M85548101 3 210 SH DFND 13 0 0 210 STRATASYS LTD SHS M85548101 3 200 SH DFND 14 0 0 200 STRATASYS LTD SHS M85548101 1 50 SH DFND 15 0 0 50 STRATASYS LTD SHS M85548101 10 599 SH DFND 16 599 0 0 STRATASYS LTD SHS M85548101 27 1675 SH DFND 18 0 0 1675 SUPERCOM LTD NEW SHS NEW M87095119 84 52200 SH DFND 11 0 0 52200 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 13 196 SH DFND 13 0 0 196 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 100 SH DFND 11 0 0 100 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 2 SH DFND 13 0 0 2 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 12 SH DFND 14 0 0 12 VASCULAR BIOGENICS LTD COM M96883109 29 22500 SH DFND 11 0 0 22500 VASCULAR BIOGENICS LTD COM M96883109 19 15000 SH DFND 18 0 0 15000 WIX COM LTD SHS M98068105 38 148 SH DFND 11 0 0 148 WIX COM LTD SHS M98068105 118 454 SH DFND 12 454 0 0 WIX COM LTD SHS M98068105 2593 10120 SH DFND 13 0 0 10120 WIX COM LTD SHS M98068105 26 100 SH DFND 15 0 0 100 WIX COM LTD SHS M98068105 33 127 SH DFND 16 127 0 0 AERCAP HOLDINGS NV SHS N00985106 49 1616 SH DFND 11 113 0 1503 AERCAP HOLDINGS NV SHS N00985106 0 13 SH DFND 13 0 0 13 AERCAP HOLDINGS NV SHS N00985106 66 2157 SH DFND 14 0 0 2157 AERCAP HOLDINGS NV SHS N00985106 11 363 SH DFND 16 363 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1558 4227 SH DFND 11 747 0 3480 ASML HOLDING N V N Y REGISTRY SHS N07059210 117 319 SH DFND 13 0 0 319 ASML HOLDING N V N Y REGISTRY SHS N07059210 31 85 SH DFND 14 0 0 85 ASML HOLDING N V N Y REGISTRY SHS N07059210 65 176 SH DFND 15 0 0 176 ASML HOLDING N V N Y REGISTRY SHS N07059210 128 349 SH DFND 16 349 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 184 501 SH DFND 18 0 0 501 ELASTIC N V ORD SHS N14506104 190 2060 SH DFND 11 0 0 2060 ELASTIC N V ORD SHS N14506104 26 280 SH DFND 13 0 0 280 ELASTIC N V ORD SHS N14506104 9 100 SH DFND 14 0 0 100 ELASTIC N V ORD SHS N14506104 14 150 SH DFND 16 150 0 0 ELASTIC N V ORD SHS N14506104 2 25 SH DFND 18 0 0 25 CNH INDL N V SHS N20944109 9 1275 SH DFND 11 0 0 1275 CNH INDL N V SHS N20944109 92 13183 SH DFND 13 0 0 13183 CNH INDL N V SHS N20944109 1 99 SH DFND 17 0 0 99 CORE LABORATORIES N V COM N22717107 31 1477 SH DFND 11 111 0 1366 CORE LABORATORIES N V COM N22717107 1 50 SH DFND 13 0 0 50 CORE LABORATORIES N V COM N22717107 7 323 SH DFND 14 0 0 323 FERRARI N V COM N3167Y103 383 2236 SH DFND 11 0 0 2236 FERRARI N V COM N3167Y103 60 350 SH DFND 13 0 0 350 FERRARI N V COM N3167Y103 34 197 SH DFND 15 0 0 197 FERRARI N V COM N3167Y103 112 656 SH DFND 16 656 0 0 FERRARI N V COM N3167Y103 32 185 SH DFND 18 0 0 185 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 71 6891 SH DFND 11 228 0 6663 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 399 SH DFND 12 399 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 1150 SH DFND 13 0 0 1150 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 86 8423 SH DFND 15 0 0 8423 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 170 SH DFND 16 170 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 602 9167 SH DFND 11 3406 0 5761 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 144 2197 SH DFND 13 0 0 2197 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56 853 SH DFND 14 0 0 853 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 118 1803 SH DFND 16 1803 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 207 SH DFND 17 0 0 207 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 370 SH DFND 18 0 0 370 MYLAN NV SHS EURO N59465109 63 3937 SH DFND 11 22 0 3915 MYLAN NV SHS EURO N59465109 9 589 SH DFND 13 0 0 589 MYLAN NV SHS EURO N59465109 11 684 SH DFND 14 0 0 684 MYLAN NV SHS EURO N59465109 8 500 SH DFND 15 0 0 500 MYLAN NV SHS EURO N59465109 2 100 SH DFND 16 100 0 0 MYLAN NV SHS EURO N59465109 4 250 SH DFND 18 0 0 250 NXP SEMICONDUCTORS N V COM N6596X109 627 5513 SH DFND 11 641 0 4872 NXP SEMICONDUCTORS N V COM N6596X109 7 65 SH DFND 12 65 0 0 NXP SEMICONDUCTORS N V COM N6596X109 30 259 SH DFND 13 0 0 259 NXP SEMICONDUCTORS N V COM N6596X109 262 2299 SH DFND 14 0 0 2299 NXP SEMICONDUCTORS N V COM N6596X109 17 151 SH DFND 15 0 0 151 NXP SEMICONDUCTORS N V COM N6596X109 425 3726 SH DFND 16 3726 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17 148 SH DFND 18 0 0 148 QIAGEN NV SHS NEW N72482123 111 2614 SH DFND 11 109 0 2505 QIAGEN NV SHS NEW N72482123 95 2227 SH DFND 12 2227 0 0 QIAGEN NV SHS NEW N72482123 3 61 SH DFND 14 0 0 61 QIAGEN NV SHS NEW N72482123 19 452 SH DFND 16 452 0 0 QIAGEN NV SHS NEW N72482123 3 77 SH DFND 17 0 0 77 UNIQURE NV SHS N90064101 5 100 SH DFND 11 0 0 100 UNIQURE NV SHS N90064101 1 24 SH DFND 13 0 0 24 UNIQURE NV SHS N90064101 1 28 SH DFND 14 0 0 28 UNIQURE NV SHS N90064101 1 13 SH DFND 18 0 0 13 WRIGHT MED GROUP N V ORD SHS N96617118 6 191 SH DFND 11 0 0 191 WRIGHT MED GROUP N V ORD SHS N96617118 1 48 SH DFND 14 0 0 48 YANDEX N V SHS CLASS A N97284108 136 2720 SH DFND 11 614 0 2106 YANDEX N V SHS CLASS A N97284108 6 121 SH DFND 13 0 0 121 YANDEX N V SHS CLASS A N97284108 5 96 SH DFND 14 0 0 96 YANDEX N V SHS CLASS A N97284108 80 1609 SH DFND 16 1609 0 0 YANDEX N V SHS CLASS A N97284108 3 50 SH DFND 18 0 0 50 COPA HOLDINGS SA CL A P31076105 64 1271 SH DFND 11 88 0 1183 COPA HOLDINGS SA CL A P31076105 6 109 SH DFND 14 0 0 109 COPA HOLDINGS SA CL A P31076105 5 100 SH DFND 15 0 0 100 NYMOX PHARMACEUTICAL CORP COM P73398102 18 5000 SH DFND 11 0 0 5000 NYMOX PHARMACEUTICAL CORP COM P73398102 24 6900 SH DFND 14 0 0 6900 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 145 SH DFND 11 0 0 145 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 180 SH DFND 14 0 0 180 AZURE PWR GLOBAL LTD SHS V0393H103 28 1735 SH DFND 18 0 0 1735 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7 450 SH DFND 14 0 0 450 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 775 15404 SH DFND 11 1403 0 14001 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 307 6109 SH DFND 13 0 0 6109 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 119 2359 SH DFND 14 0 0 2359 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 58 1145 SH DFND 15 0 0 1145 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 870 SH DFND 16 870 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35 700 SH DFND 17 0 0 700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 420 8353 SH DFND 18 0 0 8353 ATLAS CORP SHS Y0436Q109 684 89995 SH DFND 11 0 0 89995 ATLAS CORP SHS Y0436Q109 16 2109 SH DFND 13 0 0 2109 ATLAS CORP SHS Y0436Q109 34 4480 SH DFND 15 0 0 4480 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1 65 SH DFND 11 0 0 65 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1 156 SH DFND 13 0 0 156 DHT HOLDINGS INC SHS NEW Y2065G121 5 1042 SH DFND 11 369 0 673 DHT HOLDINGS INC SHS NEW Y2065G121 1 200 SH DFND 14 0 0 200 DIANA SHIPPING INC COM Y2066G104 5 3000 SH DFND 11 0 0 3000 DIANA SHIPPING INC COM Y2066G104 6 3783 SH DFND 13 0 0 3783 DIANA SHIPPING INC COM Y2066G104 1 400 SH DFND 16 400 0 0 DIAMOND S SHIPPING INC COM Y20676105 1 108 SH DFND 11 108 0 0 DORIAN LPG LTD SHS USD Y2106R110 3 345 SH DFND 11 0 0 345 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 19 5831 SH DFND 16 5831 0 0 EURODRY LTD COM Y23508107 0 20 SH DFND 11 0 0 20 EUROSEAS LTD SHS Y23592135 0 13 SH DFND 11 0 0 13 FLEX LTD ORD Y2573F102 226 22039 SH DFND 11 2625 0 19414 FLEX LTD ORD Y2573F102 8 740 SH DFND 13 0 0 740 FLEX LTD ORD Y2573F102 0 41 SH DFND 14 0 0 41 FLEX LTD ORD Y2573F102 6 565 SH DFND 15 0 0 565 FLEX LTD ORD Y2573F102 341 33234 SH DFND 16 33234 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 500 SH DFND 11 0 0 500 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 6 1559 SH DFND 16 1559 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 12 2832 SH DFND 18 0 0 2832 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 11 4075 SH DFND 11 0 0 4075 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 13 4850 SH DFND 18 0 0 4850 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 150 SH DFND 11 0 0 150 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 4 416 SH DFND 16 416 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 2 100 SH DFND 15 0 0 100 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 13 972 SH DFND 16 972 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 11 1700 SH DFND 18 0 0 1700 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 2 SH DFND 13 0 0 2 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 14 SH DFND 16 14 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 7 SH DFND 18 0 0 7 NAVIOS MARITIME HLDGS INC COM Y62197119 11 5300 SH DFND 11 0 0 5300 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 33 SH DFND 13 0 0 33 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2 187 SH DFND 16 187 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 104 SH DFND 18 0 0 104 SCORPIO TANKERS INC SHS Y7542C130 2 157 SH DFND 11 0 0 157 SCORPIO TANKERS INC SHS Y7542C130 280 21862 SH DFND 13 0 0 21862 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 8 1201 SH DFND 11 0 0 1201 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 39 3320 SH DFND 11 0 0 3320 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 48 4139 SH DFND 13 0 0 4139 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 200 SH DFND 15 0 0 200 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14 1241 SH DFND 16 1241 0 0 TEEKAY CORPORATION COM Y8564W103 1 360 SH DFND 11 0 0 360 TEEKAY CORPORATION COM Y8564W103 350 145772 SH DFND 13 0 0 145772 TEEKAY TANKERS LTD CL A Y8565N300 2 173 SH DFND 11 0 0 173 TEEKAY TANKERS LTD CL A Y8565N300 274 21355 SH DFND 13 0 0 21355 TEEKAY TANKERS LTD CL A Y8565N300 16 1228 SH DFND 16 1228 0 0 TOP SHIPS INC COM NEW Y8897Y164 0 1 SH DFND 11 0 0 1 TOP SHIPS INC COM NEW Y8897Y164 2 13000 SH DFND 16 13000 0 0